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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
INDEXIQ ACTIVE ETF TR FETF 45409F827   19,192,166 781,440 SH   SOLE   781,440 0 0
INVESCO EXCH TRD SLF IDX FD FETF 46138J841   268,275 12,845 SH   SOLE   12,845 0 0
INVESCO EXCH TRD SLF IDX FD FETF 46138J783   343,603 17,661 SH   SOLE   17,661 0 0
INVESCO EXCH TRD SLF IDX FD FETF 46138J825   249,571 12,201 SH   SOLE   12,201 0 0
INVESCO EXCH TRD SLF IDX FD FETF 46138J791   286,890 14,865 SH   SOLE   14,865 0 0
INVESCO MUNI INCOME OPP TRST FETF 46132X101   273,107 43,009 SH   SOLE   43,009 0 0
ISHARES TR FETF 46436E718   208,461 2,079 SH   SOLE   2,079 0 0
ISHARES TR FETF 464287457   2,507,224 30,561 SH   SOLE   30,561 0 0
ISHARES TR FETF 464288661   2,159,292 18,435 SH   SOLE   18,435 0 0
ISHARES TR FETF 464287440   301,893 3,132 SH   SOLE   3,132 0 0
ISHARES TR FETF 464287432   209,230 2,116 SH   SOLE   2,116 0 0
ISHARES TR FETF 464287226   2,706,647 27,271 SH   SOLE   27,271 0 0
ISHARES TR FETF 46429B267   339,932 14,754 SH   SOLE   14,754 0 0
ISHARES TR FETF 46429B655   204,505 4,040 SH   SOLE   4,040 0 0
ISHARES TR FETF 464288513   1,490,764 19,263 SH   SOLE   19,263 0 0
ISHARES TR FETF 464287242   296,569 2,680 SH   SOLE   2,680 0 0
ISHARES TR FETF 464288612   4,475,976 42,726 SH   SOLE   42,726 0 0
ISHARES TR FETF 464288588   2,088,106 22,195 SH   SOLE   22,195 0 0
ISHARES TR FETF 464288414   3,383,151 31,207 SH   SOLE   31,207 0 0
ISHARES TR FETF 464288158   307,434 2,916 SH   SOLE   2,916 0 0
ISHARES TR FETF 464288646   500,803 9,767 SH   SOLE   9,767 0 0
ISHARES TR FETF 464287176   430,820 4,008 SH   SOLE   4,008 0 0
ISHARES TR FETF 46434V613   601,812 13,063 SH   SOLE   13,063 0 0
NUVEEN SELECT MAT MUN FD FETF 67061T101   340,893 38,650 SH   SOLE   38,650 0 0
PIMCO ETF TR FETF 72201R783   821,245 8,823 SH   SOLE   8,823 0 0
SCHWAB STRATEGIC TR FETF 808524862   24,432,366 504,280 SH   SOLE   504,280 0 0
SCHWAB STRATEGIC TR FETF 808524854   18,553,465 373,159 SH   SOLE   373,159 0 0
SCHWAB STRATEGIC TR FETF 808524870   905,044 17,338 SH   SOLE   17,338 0 0
SPDR SER TR FETF 78464A474   418,022 14,037 SH   SOLE   14,037 0 0
SPDR SER TR FETF 78464A656   262,271 10,257 SH   SOLE   10,257 0 0
SSGA ACTIVE ETF TR FETF 78467V608   535,698 12,776 SH   SOLE   12,776 0 0
VANECK ETF TRUST FETF 92189H201   1,243,426 26,439 SH   SOLE   26,439 0 0
VANGUARD SCOTTSDALE FDS FETF 92206C870   600,497 7,388 SH   SOLE   7,388 0 0
VANGUARD BD INDEX FDS FETF 921937819   56,106,151 734,566 SH   SOLE   734,566 0 0
VANGUARD MUN BD FDS FETF 922907746   2,059,000 40,333 SH   SOLE   40,333 0 0
VANGUARD SCOTTSDALE FDS FETF 92206C706   334,031 5,631 SH   SOLE   5,631 0 0
VANGUARD BD INDEX FDS FETF 921937827   294,139 3,819 SH   SOLE   3,819 0 0
VANGUARD SCOTTSDALE FDS FETF 92206C409   1,036,062 13,391 SH   SOLE   13,391 0 0
VANGUARD MALVERN FDS FETF 922020805   2,612,045 55,002 SH   SOLE   55,002 0 0
VANGUARD BD INDEX FDS FETF 921937835   2,042,336 27,768 SH   SOLE   27,768 0 0
VANGUARD CHARLOTTE FDS FETF 92203J407   388,799 7,876 SH   SOLE   7,876 0 0
VANGUARD WELLINGTON FD FETF 921935870   3,957,525 39,025 SH   SOLE   39,025 0 0
1ST SOURCE CORP COM 336901103   908,049 16,525 SH   SOLE   16,525 0 0
3M CO COM 88579Y101   7,394,077 67,637 SH   SOLE   67,637 0 0
ABBOTT LABS COM 002824100   5,829,307 52,960 SH   SOLE   52,960 0 0
ABBVIE INC COM 00287Y109   67,003,558 432,365 SH   SOLE   432,365 0 0
ACCENTURE PLC IRELAND COM G1151C101   6,197,071 17,660 SH   SOLE   17,660 0 0
ADAMS DIVERSIFIED EQUITY FD COM 006212104   814,926 46,015 SH   SOLE   46,015 0 0
ADOBE INC COM 00724F101   34,140,435 57,225 SH   SOLE   57,225 0 0
ADVANCED MICRO DEVICES INC COM 007903107   1,011,675 6,863 SH   SOLE   6,863 0 0
AERCAP HOLDINGS NV COM N00985106   375,093 5,047 SH   SOLE   5,047 0 0
AFLAC INC COM 001055102   279,428 3,387 SH   SOLE   3,387 0 0
AGNICO EAGLE MINES LTD COM 008474108   281,929 5,140 SH   SOLE   5,140 0 0
AIR PRODS & CHEMS INC COM 009158106   8,326,258 30,410 SH   SOLE   30,410 0 0
ALCOA CORP COM 013872106   322,490 9,485 SH   SOLE   9,485 0 0
ALIBABA GROUP HLDG LTD COM 01609W102   278,958 3,599 SH   SOLE   3,599 0 0
ALIGN TECHNOLOGY INC COM 016255101   329,622 1,203 SH   SOLE   1,203 0 0
ALLSTATE CORP COM 020002101   15,025,593 107,341 SH   SOLE   107,341 0 0
ALPHABET INC COM 02079K305   97,319,788 696,684 SH   SOLE   696,684 0 0
ALPHABET INC COM 02079K107   63,183,570 448,333 SH   SOLE   448,333 0 0
ALTRIA GROUP INC COM 02209S103   1,273,586 31,571 SH   SOLE   31,571 0 0
AMAZON COM INC COM 023135106   135,486,873 891,713 SH   SOLE   891,713 0 0
AMDOCS LTD COM G02602103   330,994 3,766 SH   SOLE   3,766 0 0
AMEREN CORP COM 023608102   1,397,464 19,318 SH   SOLE   19,318 0 0
AMERICA MOVIL SAB DE CV COM 02390A101   197,182 10,647 SH   SOLE   10,647 0 0
AMERICAN AIRLS GROUP INC COM 02376R102   176,023 12,811 SH   SOLE   12,811 0 0
AMERICAN ELEC PWR CO INC COM 025537101   403,826 4,972 SH   SOLE   4,972 0 0
AMERICAN EXPRESS CO COM 025816109   838,721 4,477 SH   SOLE   4,477 0 0
AMERICAN SHARED HOSPITAL SVC COM 029595105   88,330 37,123 SH   SOLE   37,123 0 0
AMERICAN TOWER CORP NEW COM 03027X100   20,098,212 93,099 SH   SOLE   93,099 0 0
AMERIPRISE FINL INC COM 03076C106   49,424,619 130,123 SH   SOLE   130,123 0 0
AMGEN INC COM 031162100   20,568,084 71,412 SH   SOLE   71,412 0 0
AMPHENOL CORP NEW COM 032095101   5,802,277 58,532 SH   SOLE   58,532 0 0
ANALOG DEVICES INC COM 032654105   692,180 3,486 SH   SOLE   3,486 0 0
APPLE INC COM 037833100   281,465,174 1,461,929 SH   SOLE   1,461,929 0 0
APPLIED MATLS INC COM 038222105   19,162,089 118,233 SH   SOLE   118,233 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   562,810 7,793 SH   SOLE   7,793 0 0
ARES CAPITAL CORP COM 04010L103   650,735 32,488 SH   SOLE   32,488 0 0
ARROW FINL CORP COM 042744102   492,079 17,612 SH   SOLE   17,612 0 0
GALLAGHER ARTHUR J & CO COM 363576109   731,984 3,255 SH   SOLE   3,255 0 0
ASML HOLDING N V COM N07059210   6,014,486 7,946 SH   SOLE   7,946 0 0
ASTRAZENECA PLC COM 046353108   506,472 7,520 SH   SOLE   7,520 0 0
AT&T INC COM 00206R102   1,614,807 96,234 SH   SOLE   96,234 0 0
ATLASSIAN CORPORATION COM 049468101   2,859,077 12,020 SH   SOLE   12,020 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   2,728,312 11,711 SH   SOLE   11,711 0 0
AVERY DENNISON CORP COM 053611109   10,109,011 50,005 SH   SOLE   50,005 0 0
BAIDU INC COM 056752108   208,527 1,751 SH   SOLE   1,751 0 0
BALL CORP COM 058498106   432,953 7,527 SH   SOLE   7,527 0 0
BANCO SANTANDER S.A. COM 05964H105   345,032 83,341 SH   SOLE   83,341 0 0
BANK AMERICA CORP COM 060505104   2,792,487 82,937 SH   SOLE   82,937 0 0
BANK MONTREAL QUE COM 063671101   521,909 5,275 SH   SOLE   5,275 0 0
BARCLAYS PLC COM 06738E204   200,830 25,486 SH   SOLE   25,486 0 0
BAXTER INTL INC COM 071813109   1,529,042 39,551 SH   SOLE   39,551 0 0
BECTON DICKINSON & CO COM 075887109   328,195 1,346 SH   SOLE   1,346 0 0
BERKSHIRE HATHAWAY INC DEL COM 084670108   5,426,250 10 SH   SOLE   10 0 0
BERKSHIRE HATHAWAY INC DEL COM 084670702   61,124,747 171,381 SH   SOLE   171,381 0 0
BLACK HILLS CORP COM 092113109   2,944,915 54,586 SH   SOLE   54,586 0 0
BLACKROCK INC COM 09247X101   2,272,228 2,799 SH   SOLE   2,799 0 0
BLACKROCK TCP CAPITAL CORP COM 09259E108   144,250 12,500 SH   SOLE   12,500 0 0
BLACKSTONE INC COM 09260D107   1,307,105 9,984 SH   SOLE   9,984 0 0
BLOCK INC COM 852234103   237,929 3,076 SH   SOLE   3,076 0 0
BOEING CO COM 097023105   4,270,132 16,382 SH   SOLE   16,382 0 0
BOOKING HOLDINGS INC COM 09857L108   31,226,178 8,803 SH   SOLE   8,803 0 0
BOOZ ALLEN HAMILTON HLDG COR COM 099502106   13,711,057 107,193 SH   SOLE   107,193 0 0
BOSTON BEER INC COM 100557107   1,999,238 5,785 SH   SOLE   5,785 0 0
BOSTON SCIENTIFIC CORP COM 101137107   529,655 9,162 SH   SOLE   9,162 0 0
BP PLC COM 055622104   1,699,802 48,017 SH   SOLE   48,017 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   7,637,237 148,845 SH   SOLE   148,845 0 0
BRITISH AMERN TOB PLC COM 110448107   5,416,072 184,912 SH   SOLE   184,912 0 0
BROADCOM INC COM 11135F101   64,960,169 58,195 SH   SOLE   58,195 0 0
CABOT CORP COM 127055101   836,670 10,020 SH   SOLE   10,020 0 0
CACI INTL INC COM 127190304   246,134 760 SH   SOLE   760 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   838,082 3,077 SH   SOLE   3,077 0 0
CALIFORNIA WTR SVC GROUP COM 130788102   2,943,623 56,750 SH   SOLE   56,750 0 0
CAMPBELL SOUP CO COM 134429109   1,375,449 31,817 SH   SOLE   31,817 0 0
CANADIAN NATL RY CO COM 136375102   406,036 3,232 SH   SOLE   3,232 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108   11,250,317 142,301 SH   SOLE   142,301 0 0
CAPITOL FED FINL INC COM 14057J101   176,672 27,391 SH   SOLE   27,391 0 0
CARNIVAL CORP COM 143658300   189,701 10,232 SH   SOLE   10,232 0 0
CARRIER GLOBAL CORPORATION COM COM 14448c104   447,363 7,787 SH   SOLE   7,787 0 0
CASEYS GEN STORES INC COM 147528103   13,022,127 47,398 SH   SOLE   47,398 0 0
CATERPILLAR INC COM 149123101   49,838,856 168,562 SH   SOLE   168,562 0 0
CDW CORP COM 12514G108   385,762 1,697 SH   SOLE   1,697 0 0
CENCORA INC COM 03073E105   489,215 2,382 SH   SOLE   2,382 0 0
CHARLES RIV LABS INTL INC COM 159864107   5,002,224 21,160 SH   SOLE   21,160 0 0
SCHWAB CHARLES CORP COM 808513105   18,022,313 261,952 SH   SOLE   261,952 0 0
CHEVRON CORP NEW COM 166764100   42,024,935 281,744 SH   SOLE   281,744 0 0
CME GROUP INC COM 12572Q105   988,556 4,694 SH   SOLE   4,694 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   9,598,371 4,197 SH   SOLE   4,197 0 0
CHUBB LIMITED COM H1467J104   43,822,304 193,904 SH   SOLE   193,904 0 0
CHURCH & DWIGHT CO INC COM 171340102   11,899,998 125,846 SH   SOLE   125,846 0 0
THE CIGNA GROUP COM 125523100   512,060 1,710 SH   SOLE   1,710 0 0
CINTAS CORP COM 172908105   14,200,478 23,563 SH   SOLE   23,563 0 0
CISCO SYS INC COM 17275R102   55,524,360 1,099,057 SH   SOLE   1,099,057 0 0
CLOROX CO DEL COM 189054109   1,090,814 7,650 SH   SOLE   7,650 0 0
COCA COLA CO COM 191216100   18,338,073 311,184 SH   SOLE   311,184 0 0
CODORUS VY BANCORP INC COM 192025104   976,549 37,998 SH   SOLE   37,998 0 0
COLGATE PALMOLIVE CO COM 194162103   1,490,736 18,702 SH   SOLE   18,702 0 0
COMCAST CORP NEW COM 20030N101   1,887,611 43,047 SH   SOLE   43,047 0 0
COMMERCE BANCSHARES INC COM 200525103   8,965,237 167,857 SH   SOLE   167,857 0 0
COMPASS MINERALS INTL INC COM 20451N101   215,347 8,505 SH   SOLE   8,505 0 0
CONAGRA BRANDS INC COM 205887102   1,085,755 37,884 SH   SOLE   37,884 0 0
CONOCOPHILLIPS COM 20825C104   32,764,667 282,284 SH   SOLE   282,284 0 0
CONSOLIDATED EDISON INC COM 209115104   863,851 9,496 SH   SOLE   9,496 0 0
CONSTELLATION BRANDS INC COM 21036P108   5,899,909 24,405 SH   SOLE   24,405 0 0
CONSTELLATION ENERGY CORP COM 21037T109   1,541,896 13,191 SH   SOLE   13,191 0 0
COPART INC COM 217204106   6,344,275 129,475 SH   SOLE   129,475 0 0
CORNING INC COM 219350105   6,764,193 222,141 SH   SOLE   222,141 0 0
CORTEVA INC COM 22052L104   1,774,071 37,022 SH   SOLE   37,022 0 0
COSTCO WHSL CORP NEW COM 22160K105   58,301,774 88,325 SH   SOLE   88,325 0 0
CRH PLC COM G25508105   499,474 7,222 SH   SOLE   7,222 0 0
CROSSFIRST BANKSHARES INC COM 22766M109   780,769 57,494 SH   SOLE   57,494 0 0
CROWDSTRIKE HLDGS INC COM 22788C105   343,661 1,346 SH   SOLE   1,346 0 0
CROWN CASTLE INC COM 22822V101   17,341,279 150,545 SH   SOLE   150,545 0 0
CSX CORP COM 126408103   11,824,273 341,052 SH   SOLE   341,052 0 0
CUMMINS INC COM 231021106   263,287 1,099 SH   SOLE   1,099 0 0
CURTISS WRIGHT CORP COM 231561101   14,123,326 63,393 SH   SOLE   63,393 0 0
CVS HEALTH CORP COM 126650100   7,506,885 95,072 SH   SOLE   95,072 0 0
DANAHER CORPORATION COM 235851102   25,823,652 111,626 SH   SOLE   111,626 0 0
DARDEN RESTAURANTS INC COM 237194105   1,963,221 11,949 SH   SOLE   11,949 0 0
DATADOG INC COM 23804L103   3,727,216 30,707 SH   SOLE   30,707 0 0
DEERE & CO COM 244199105   17,605,952 44,029 SH   SOLE   44,029 0 0
DENTSPLY SIRONA INC COM 24906P109   7,466,177 209,783 SH   SOLE   209,783 0 0
DEVON ENERGY CORP NEW COM 25179M103   273,204 6,031 SH   SOLE   6,031 0 0
DEXCOM INC COM 252131107   491,645 3,962 SH   SOLE   3,962 0 0
DIAGEO PLC COM 25243Q205   364,441 2,502 SH   SOLE   2,502 0 0
DIGITAL RLTY TR INC COM 253868103   21,964,092 163,205 SH   SOLE   163,205 0 0
DISNEY WALT CO COM 254687106   28,046,241 310,624 SH   SOLE   310,624 0 0
DOLLAR GEN CORP NEW COM 256677105   301,945 2,221 SH   SOLE   2,221 0 0
DOMINION ENERGY INC COM 25746U109   8,932,491 190,053 SH   SOLE   190,053 0 0
DOVER CORP COM 260003108   449,894 2,925 SH   SOLE   2,925 0 0
DOW INC COM 260557103   30,259,670 551,781 SH   SOLE   551,781 0 0
DRAFTKINGS INC NEW COM 26142V105   3,521,687 99,906 SH   SOLE   99,906 0 0
DUKE ENERGY CORP NEW COM 26441C204   15,470,408 159,423 SH   SOLE   159,423 0 0
DUPONT DE NEMOURS INC COM 26614N102   1,206,925 15,689 SH   SOLE   15,689 0 0
EATON CORP PLC COM G29183103   48,274,055 200,457 SH   SOLE   200,457 0 0
ECOLAB INC COM 278865100   23,882,530 120,406 SH   SOLE   120,406 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   610,076 8,001 SH   SOLE   8,001 0 0
ELEVANCE HEALTH INC COM 036752103   965,283 2,047 SH   SOLE   2,047 0 0
EMERSON ELEC CO COM 291011104   21,440,631 220,288 SH   SOLE   220,288 0 0
ENBRIDGE INC COM 29250N105   25,297,026 702,305 SH   SOLE   702,305 0 0
ENERGY TRANSFER L P COM 29273V100   185,596 13,449 SH   SOLE   13,449 0 0
ENTERGY CORP NEW COM 29364G103   16,129,180 159,395 SH   SOLE   159,395 0 0
ENTERPRISE FINL SVCS CORP COM 293712105   1,924,370 43,099 SH   SOLE   43,099 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107   947,230 35,948 SH   SOLE   35,948 0 0
EQUIFAX INC COM 294429105   701,314 2,836 SH   SOLE   2,836 0 0
EQUINOR ASA COM 29446M102   409,517 12,943 SH   SOLE   12,943 0 0
EURONET WORLDWIDE INC COM 298736109   202,067 1,991 SH   SOLE   1,991 0 0
EVERGY INC COM 30034W106   3,808,199 72,954 SH   SOLE   72,954 0 0
EXELON CORP COM 30161N101   2,207,706 61,496 SH   SOLE   61,496 0 0
EXPEDIA GROUP INC COM 30212P303   235,275 1,550 SH   SOLE   1,550 0 0
EXXON MOBIL CORP COM 30231G102   40,612,393 406,205 SH   SOLE   406,205 0 0
FASTENAL CO COM 311900104   445,618 6,880 SH   SOLE   6,880 0 0
FEDEX CORP COM 31428X106   986,616 3,900 SH   SOLE   3,900 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   4,514,261 75,150 SH   SOLE   75,150 0 0
FIFTH THIRD BANCORP COM 316773100   9,830,064 285,012 SH   SOLE   285,012 0 0
FIRST TR EXCHANGE TRADED FD COM 33734X846   283,737 5,270 SH   SOLE   5,270 0 0
FIRSTENERGY CORP COM 337932107   2,091,512 57,052 SH   SOLE   57,052 0 0
FISERV INC COM 337738108   392,011 2,951 SH   SOLE   2,951 0 0
FORD MTR CO DEL COM 345370860   9,218,447 756,230 SH   SOLE   756,230 0 0
FORTIVE CORP COM 34959J108   12,246,952 166,331 SH   SOLE   166,331 0 0
FORTREA HLDGS INC COM 34965K107   3,297,527 94,485 SH   SOLE   94,485 0 0
FOX CORP COM 35137L105   4,565,887 153,889 SH   SOLE   153,889 0 0
FREEPORT-MCMORAN INC COM 35671D857   268,489 6,307 SH   SOLE   6,307 0 0
GARMIN LTD COM H2906T109   798,619 6,213 SH   SOLE   6,213 0 0
GE HEALTHCARE TECHNOLOGIES I COM 36266G107   889,567 11,505 SH   SOLE   11,505 0 0
GENERAL DYNAMICS CORP COM 369550108   565,376 2,177 SH   SOLE   2,177 0 0
GENERAL ELECTRIC CO COM 369604301   4,388,187 34,382 SH   SOLE   34,382 0 0
GENERAL MLS INC COM 370334104   3,679,563 56,487 SH   SOLE   56,487 0 0
GENUINE PARTS CO COM 372460105   3,108,771 22,446 SH   SOLE   22,446 0 0
GILEAD SCIENCES INC COM 375558103   717,911 8,862 SH   SOLE   8,862 0 0
GLOBAL PMTS INC COM 37940X102   239,268 1,884 SH   SOLE   1,884 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   763,712 1,980 SH   SOLE   1,980 0 0
GOODYEAR TIRE & RUBR CO COM 382550101   599,722 41,880 SH   SOLE   41,880 0 0
GSK PLC COM 37733W204   5,684,448 153,385 SH   SOLE   153,385 0 0
BLOCK H & R INC COM 093671105   9,489,372 196,183 SH   SOLE   196,183 0 0
HASBRO INC COM 418056107   5,112,893 100,135 SH   SOLE   100,135 0 0
HCA HEALTHCARE INC COM 40412C101   705,392 2,606 SH   SOLE   2,606 0 0
HDFC BANK LTD COM 40415F101   339,644 5,061 SH   SOLE   5,061 0 0
HEARTLAND FINL USA INC COM 42234Q102   410,363 10,911 SH   SOLE   10,911 0 0
HENRY JACK & ASSOC INC COM 426281101   547,424 3,350 SH   SOLE   3,350 0 0
HERSHEY CO COM 427866108   1,272,639 6,826 SH   SOLE   6,826 0 0
HESS CORP COM 42809H107   2,994,636 20,773 SH   SOLE   20,773 0 0
HILLENBRAND INC COM 431571108   10,407,375 217,500 SH   SOLE   217,500 0 0
HOME DEPOT INC COM 437076102   47,744,535 137,771 SH   SOLE   137,771 0 0
HONEYWELL INTL INC COM 438516106   31,090,391 148,254 SH   SOLE   148,254 0 0
HORMEL FOODS CORP COM 440452100   9,717,946 302,645 SH   SOLE   302,645 0 0
HUNTINGTON BANCSHARES INC COM 446150104   18,195,998 1,430,503 SH   SOLE   1,430,503 0 0
HYATT HOTELS CORP COM 448579102   261,863 2,008 SH   SOLE   2,008 0 0
IDEXX LABS INC COM 45168D104   1,321,574 2,381 SH   SOLE   2,381 0 0
ILLINOIS TOOL WKS INC COM 452308109   3,367,501 12,856 SH   SOLE   12,856 0 0
ING GROEP N.V. COM 456837103   359,143 23,911 SH   SOLE   23,911 0 0
INTEL CORP COM 458140100   12,287,009 244,518 SH   SOLE   244,518 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   500,749 3,899 SH   SOLE   3,899 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   10,107,185 61,799 SH   SOLE   61,799 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   6,670,066 82,377 SH   SOLE   82,377 0 0
INTERNATIONAL PAPER CO COM 460146103   3,657,404 101,173 SH   SOLE   101,173 0 0
INTUIT COM 461202103   11,265,541 18,024 SH   SOLE   18,024 0 0
INTUITIVE SURGICAL INC COM 46120E602   12,625,698 37,425 SH   SOLE   37,425 0 0
ISHARES TR COM 464287192   325,676 1,241 SH   SOLE   1,241 0 0
ISHARES TR COM 464287580   239,433 3,160 SH   SOLE   3,160 0 0
ISHARES TR COM 464287762   309,139 1,080 SH   SOLE   1,080 0 0
ISHARES TR COM 464287721   2,713,757 22,108 SH   SOLE   22,108 0 0
ISHARES TR COM 464287556   556,985 4,100 SH   SOLE   4,100 0 0
ISHARES TR COM 464287523   241,962 420 SH   SOLE   420 0 0
ISHARES TR COM 464287275   466,352 6,250 SH   SOLE   6,250 0 0
ISHARES TR COM 464287713   267,384 11,748 SH   SOLE   11,748 0 0
ITAU UNIBANCO HLDG S A COM 465562106   363,283 52,271 SH   SOLE   52,271 0 0
JANUS HENDERSON GROUP PLC COM G4474Y214   290,616 9,639 SH   SOLE   9,639 0 0
JAZZ PHARMACEUTICALS PLC COM G50871105   228,042 1,854 SH   SOLE   1,854 0 0
JOHNSON & JOHNSON COM 478160104   25,145,872 160,430 SH   SOLE   160,430 0 0
JOHNSON CTLS INTL PLC COM G51502105   984,261 17,076 SH   SOLE   17,076 0 0
JPMORGAN CHASE & CO COM 46625H100   80,764,715 474,807 SH   SOLE   474,807 0 0
KB FINL GROUP INC COM 48241A105   263,775 6,376 SH   SOLE   6,376 0 0
KEYCORP COM 493267108   768,355 53,358 SH   SOLE   53,358 0 0
KIMBERLY-CLARK CORP COM 494368103   4,314,942 35,511 SH   SOLE   35,511 0 0
KINDER MORGAN INC DEL COM 49456B101   182,962 10,372 SH   SOLE   10,372 0 0
KKR & CO INC COM 48251W104   6,705,630 80,937 SH   SOLE   80,937 0 0
KLA CORP COM 482480100   878,926 1,512 SH   SOLE   1,512 0 0
KOHLS CORP COM 500255104   235,090 8,197 SH   SOLE   8,197 0 0
KONINKLIJKE PHILIPS N V COM 500472303   3,257,171 139,613 SH   SOLE   139,613 0 0
KONTOOR BRANDS INC COM 50050N103   353,547 5,664 SH   SOLE   5,664 0 0
KROGER CO COM 501044101   1,287,971 28,177 SH   SOLE   28,177 0 0
LABORATORY CORP AMER HLDGS COM 50540R409   11,409,049 50,196 SH   SOLE   50,196 0 0
LAM RESEARCH CORP COM 512807108   8,254,777 10,539 SH   SOLE   10,539 0 0
LAMB WESTON HLDGS INC COM 513272104   2,446,617 22,635 SH   SOLE   22,635 0 0
LAUDER ESTEE COS INC COM 518439104   517,433 3,538 SH   SOLE   3,538 0 0
ELI LILLY & CO COM 532457108   30,266,372 51,922 SH   SOLE   51,922 0 0
LINCOLN ELEC HLDGS INC COM 533900106   5,665,703 26,054 SH   SOLE   26,054 0 0
LINDE PLC COM G54950103   1,174,220 2,859 SH   SOLE   2,859 0 0
LKQ CORP COM 501889208   13,121,509 274,566 SH   SOLE   274,566 0 0
LOCKHEED MARTIN CORP COM 539830109   19,697,522 43,459 SH   SOLE   43,459 0 0
LOWES COS INC COM 548661107   10,414,917 46,798 SH   SOLE   46,798 0 0
LULULEMON ATHLETICA INC COM 550021109   8,268,582 16,172 SH   SOLE   16,172 0 0
LYONDELLBASELL INDUSTRIES N COM N53745100   484,989 5,101 SH   SOLE   5,101 0 0
M & T BK CORP COM 55261F104   304,866 2,224 SH   SOLE   2,224 0 0
MAGNA INTL INC COM 559222401   10,394,063 175,932 SH   SOLE   175,932 0 0
MANULIFE FINL CORP COM 56501R106   266,548 12,061 SH   SOLE   12,061 0 0
MARATHON OIL CORP COM 565849106   1,064,055 44,042 SH   SOLE   44,042 0 0
MARATHON PETE CORP COM 56585A102   592,105 3,991 SH   SOLE   3,991 0 0
MARSH & MCLENNAN COS INC COM 571748102   727,565 3,840 SH   SOLE   3,840 0 0
MARTIN MARIETTA MATLS INC COM 573284106   604,180 1,211 SH   SOLE   1,211 0 0
MASTERCARD INCORPORATED COM 57636Q104   4,062,081 9,524 SH   SOLE   9,524 0 0
MCCORMICK & CO INC COM 579780206   5,847,926 85,471 SH   SOLE   85,471 0 0
MCDONALDS CORP COM 580135101   53,863,154 181,657 SH   SOLE   181,657 0 0
MCKESSON CORP COM 58155Q103   475,017 1,026 SH   SOLE   1,026 0 0
MEDTRONIC PLC COM G5960L103   16,064,018 194,999 SH   SOLE   194,999 0 0
MERCK & CO INC COM 58933Y105   65,480,356 600,627 SH   SOLE   600,627 0 0
META PLATFORMS INC COM 30303M102   35,194,243 99,430 SH   SOLE   99,430 0 0
METLIFE INC COM 59156R108   451,800 6,832 SH   SOLE   6,832 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   953,203 10,570 SH   SOLE   10,570 0 0
MICROSOFT CORP COM 594918104   264,527,481 703,456 SH   SOLE   703,456 0 0
MITSUBISHI UFJ FINL GROUP IN COM 606822104   311,863 36,221 SH   SOLE   36,221 0 0
MONDELEZ INTL INC COM 609207105   2,955,072 40,799 SH   SOLE   40,799 0 0
MONOLITHIC PWR SYS INC COM 609839105   5,466,970 8,667 SH   SOLE   8,667 0 0
MORGAN STANLEY COM 617446448   1,387,840 14,883 SH   SOLE   14,883 0 0
MPLX LP COM 55336V100   663,016 18,056 SH   SOLE   18,056 0 0
MSCI INC COM 55354G100   4,091,346 7,233 SH   SOLE   7,233 0 0
NATIONAL FUEL GAS CO COM 636180101   291,688 5,814 SH   SOLE   5,814 0 0
NATWEST GROUP PLC COM 639057207   172,796 30,692 SH   SOLE   30,692 0 0
NETEASE INC COM 64110W102   297,646 3,195 SH   SOLE   3,195 0 0
NETFLIX INC COM 64110L106   11,010,304 22,614 SH   SOLE   22,614 0 0
NEWELL BRANDS INC COM 651229106   277,604 31,982 SH   SOLE   31,982 0 0
NEWMONT CORP COM 651639106   3,290,753 79,506 SH   SOLE   79,506 0 0
NEXTERA ENERGY INC COM 65339F101   2,769,744 45,600 SH   SOLE   45,600 0 0
NIKE INC COM 654106103   3,849,566 35,457 SH   SOLE   35,457 0 0
NOKIA CORP COM 654902204   53,072 15,518 SH   SOLE   15,518 0 0
NORFOLK SOUTHN CORP COM 655844108   1,854,165 7,844 SH   SOLE   7,844 0 0
NORTHROP GRUMMAN CORP COM 666807102   28,676,384 61,256 SH   SOLE   61,256 0 0
NOVARTIS AG COM 66987V109   26,192,628 259,410 SH   SOLE   259,410 0 0
NOVO-NORDISK A S COM 670100205   1,202,296 11,622 SH   SOLE   11,622 0 0
NVIDIA CORPORATION COM 67066G104   89,518,638 180,765 SH   SOLE   180,765 0 0
NXP SEMICONDUCTORS N V COM N6596X109   502,770 2,189 SH   SOLE   2,189 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   1,117,294 1,176 SH   SOLE   1,176 0 0
OGE ENERGY CORP COM 670837103   430,373 12,321 SH   SOLE   12,321 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100   6,355,169 15,679 SH   SOLE   15,679 0 0
OLD REP INTL CORP COM 680223104   266,805 9,075 SH   SOLE   9,075 0 0
OMNICOM GROUP INC COM 681919106   224,580 2,596 SH   SOLE   2,596 0 0
ONEOK INC NEW COM 682680103   1,236,855 17,614 SH   SOLE   17,614 0 0
ORACLE CORP COM 68389X105   3,032,061 28,759 SH   SOLE   28,759 0 0
ORIX CORP COM 686330101   284,933 3,051 SH   SOLE   3,051 0 0
PALO ALTO NETWORKS INC COM 697435105   7,754,754 26,298 SH   SOLE   26,298 0 0
PARAMOUNT GLOBAL COM 92556H206   9,798,271 662,493 SH   SOLE   662,493 0 0
PAYCHEX INC COM 704326107   4,415,884 37,074 SH   SOLE   37,074 0 0
PAYPAL HLDGS INC COM 70450Y103   21,400,280 348,482 SH   SOLE   348,482 0 0
PENUMBRA INC COM 70975L107   232,675 925 SH   SOLE   925 0 0
PEPSICO INC COM 713448108   58,001,996 341,510 SH   SOLE   341,510 0 0
PETROLEO BRASILEIRO SA PETRO COM 71654V408   319,049 19,978 SH   SOLE   19,978 0 0
PFIZER INC COM 717081103   14,978,257 520,259 SH   SOLE   520,259 0 0
PHILIP MORRIS INTL INC COM 718172109   29,385,324 312,344 SH   SOLE   312,344 0 0
PHILLIPS 66 COM 718546104   2,634,042 19,784 SH   SOLE   19,784 0 0
PINNACLE WEST CAP CORP COM 723484101   12,396,567 172,558 SH   SOLE   172,558 0 0
PIONEER NAT RES CO COM 723787107   264,234 1,175 SH   SOLE   1,175 0 0
PLAINS ALL AMERN PIPELINE L COM 726503105   273,867 18,077 SH   SOLE   18,077 0 0
PNC FINL SVCS GROUP INC COM 693475105   20,154,811 130,157 SH   SOLE   130,157 0 0
POOL CORP COM 73278L105   2,432,131 6,100 SH   SOLE   6,100 0 0
PPG INDS INC COM 693506107   298,651 1,997 SH   SOLE   1,997 0 0
PROCTER AND GAMBLE CO COM 742718109   50,594,627 345,262 SH   SOLE   345,262 0 0
PROGRESSIVE CORP COM 743315103   7,250,266 45,519 SH   SOLE   45,519 0 0
PROLOGIS INC. COM 74340W103   12,922,369 96,942 SH   SOLE   96,942 0 0
PRUDENTIAL FINL INC COM 744320102   14,129,139 136,237 SH   SOLE   136,237 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   277,866 4,544 SH   SOLE   4,544 0 0
PULTE GROUP INC COM 745867101   424,957 4,117 SH   SOLE   4,117 0 0
QUALCOMM INC COM 747525103   36,108,037 249,658 SH   SOLE   249,658 0 0
QUEST DIAGNOSTICS INC COM 74834L100   11,151,549 80,879 SH   SOLE   80,879 0 0
RAYMOND JAMES FINL INC COM 754730109   999,709 8,966 SH   SOLE   8,966 0 0
RB GLOBAL INC COM 74935Q107   224,082 3,350 SH   SOLE   3,350 0 0
REALTY INCOME CORP COM 756109104   323,906 5,641 SH   SOLE   5,641 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   12,265,292 632,884 SH   SOLE   632,884 0 0
REPUBLIC SVCS INC COM 760759100   343,343 2,082 SH   SOLE   2,082 0 0
RIO TINTO PLC COM 767204100   436,782 5,866 SH   SOLE   5,866 0 0
ROGERS COMMUNICATIONS INC COM 775109200   678,698 14,499 SH   SOLE   14,499 0 0
ROPER TECHNOLOGIES INC COM 776696106   220,794 405 SH   SOLE   405 0 0
ROSS STORES INC COM 778296103   543,458 3,927 SH   SOLE   3,927 0 0
RTX CORPORATION COM 75513E101   35,911,625 426,808 SH   SOLE   426,808 0 0
S&P GLOBAL INC COM 78409V104   4,883,605 11,086 SH   SOLE   11,086 0 0
SALESFORCE INC COM 79466L302   47,114,428 179,047 SH   SOLE   179,047 0 0
SANOFI COM 80105N105   390,778 7,858 SH   SOLE   7,858 0 0
SCHLUMBERGER LTD COM 806857108   12,519,471 240,574 SH   SOLE   240,574 0 0
SCHWAB STRATEGIC TR COM 808524847   2,996,675 144,697 SH   SOLE   144,697 0 0
SELECT SECTOR SPDR TR COM 81369Y852   370,348 5,097 SH   SOLE   5,097 0 0
SELECT SECTOR SPDR TR COM 81369Y407   4,553,754 25,467 SH   SOLE   25,467 0 0
SERVICENOW INC COM 81762P102   16,370,080 23,171 SH   SOLE   23,171 0 0
SHELL PLC COM 780259305   1,699,680 25,831 SH   SOLE   25,831 0 0
SHERWIN WILLIAMS CO COM 824348106   7,203,954 23,097 SH   SOLE   23,097 0 0
SHOPIFY INC COM 82509L107   4,902,091 62,928 SH   SOLE   62,928 0 0
SILVERCREST METALS INC COM 828363101   79,255 12,100 SH   SOLE   12,100 0 0
SNAP ON INC COM 833034101   709,969 2,458 SH   SOLE   2,458 0 0
SONOCO PRODS CO COM 835495102   11,998,306 214,754 SH   SOLE   214,754 0 0
SONY GROUP CORP COM 835699307   257,746 2,722 SH   SOLE   2,722 0 0
SOUTHERN CO COM 842587107   16,970,442 242,020 SH   SOLE   242,020 0 0
SOUTHWEST AIRLS CO COM 844741108   514,518 17,816 SH   SOLE   17,816 0 0
SPDR CONSUMER STAPLES SELECT S COM 81369y308   2,667,127 37,028 SH   SOLE   37,028 0 0
SELECT SECTOR SPDR TR COM 81369Y506   1,987,427 23,705 SH   SOLE   23,705 0 0
SELECT SECTOR SPDR TR COM 81369Y605   4,056,363 107,882 SH   SOLE   107,882 0 0
SPDR HEALTH CARE SELECT SECTOR COM 81369y209   4,707,019 34,514 SH   SOLE   34,514 0 0
SPDR INDUSTRIAL SELECT SECTOR COM 81369y704   4,510,128 39,566 SH   SOLE   39,566 0 0
SELECT SECTOR SPDR TR COM 81369Y100   2,063,225 24,120 SH   SOLE   24,120 0 0
SPDR REAL ESTATE SELECT SECTOR COM 81369y860   219,048 5,468 SH   SOLE   5,468 0 0
SPDR SER TR COM 78464A102   361,119 2,200 SH   SOLE   2,200 0 0
SPDR TECHNOLOGY SELECT SECTOR COM 81369y803   17,179,032 89,251 SH   SOLE   89,251 0 0
SPDR UTILITIES SELECT SECTOR S COM 81369y886   1,056,909 16,689 SH   SOLE   16,689 0 0
STARBUCKS CORP COM 855244109   32,012,286 333,427 SH   SOLE   333,427 0 0
STATE STR CORP COM 857477103   298,531 3,854 SH   SOLE   3,854 0 0
STMICROELECTRONICS N V COM 861012102   2,822,720 56,308 SH   SOLE   56,308 0 0
STRYKER CORPORATION COM 863667101   10,611,082 35,434 SH   SOLE   35,434 0 0
SUN LIFE FINANCIAL INC. COM 866796105   342,432 6,603 SH   SOLE   6,603 0 0
SUNOCO LP/SUNOCO FIN CORP COM 86765K109   474,586 7,919 SH   SOLE   7,919 0 0
SYLVAMO CORP COM 871332102   355,556 7,240 SH   SOLE   7,240 0 0
SYNOPSYS INC COM 871607107   11,882,063 23,076 SH   SOLE   23,076 0 0
SYSCO CORP COM 871829107   1,245,843 17,036 SH   SOLE   17,036 0 0
PRICE T ROWE GROUP INC COM 74144T108   367,869 3,416 SH   SOLE   3,416 0 0
TAIWAN SEMICONDUCTOR MFG LTD COM 874039100   1,383,512 13,303 SH   SOLE   13,303 0 0
TAKEDA PHARMACEUTICAL CO LTD COM 874060205   364,356 25,533 SH   SOLE   25,533 0 0
TARGET CORP COM 87612E106   19,994,486 140,391 SH   SOLE   140,391 0 0
TC ENERGY CORP COM 87807B107   8,089,324 206,941 SH   SOLE   206,941 0 0
TE CONNECTIVITY LTD COM H84989104   20,759,198 147,752 SH   SOLE   147,752 0 0
TELEFONICA S A COM 879382208   49,187 12,612 SH   SOLE   12,612 0 0
TESLA INC COM 88160R101   44,479,908 179,008 SH   SOLE   179,008 0 0
TETRA TECH INC NEW COM 88162G103   609,795 3,653 SH   SOLE   3,653 0 0
TEVA PHARMACEUTICAL INDS LTD COM 881624209   605,906 58,037 SH   SOLE   58,037 0 0
TEXAS INSTRS INC COM 882508104   1,198,717 7,032 SH   SOLE   7,032 0 0
KRAFT HEINZ CO COM 500754106   532,882 14,410 SH   SOLE   14,410 0 0
THE TRADE DESK INC COM 88339J105   4,970,133 69,068 SH   SOLE   69,068 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   42,142,082 79,395 SH   SOLE   79,395 0 0
THOMSON REUTERS CORP. COM 884903808   322,708 2,207 SH   SOLE   2,207 0 0
TJX COS INC NEW COM 872540109   2,616,173 27,888 SH   SOLE   27,888 0 0
TOTALENERGIES SE COM 89151E109   672,655 9,983 SH   SOLE   9,983 0 0
TRANE TECHNOLOGIES PLC COM G8994E103   563,653 2,311 SH   SOLE   2,311 0 0
TRAVELERS COMPANIES INC COM 89417E109   18,836,032 98,882 SH   SOLE   98,882 0 0
TRUIST FINL CORP COM 89832Q109   13,983,376 378,748 SH   SOLE   378,748 0 0
U HAUL HOLDING COMPANY COM 023586100   883,858 12,310 SH   SOLE   12,310 0 0
U HAUL HOLDING COMPANY COM 023586506   10,026,923 142,347 SH   SOLE   142,347 0 0
UBS GROUP AG COM H42097107   496,069 16,054 SH   SOLE   16,054 0 0
ULTA BEAUTY INC COM 90384S303   219,516 448 SH   SOLE   448 0 0
UMB FINL CORP COM 902788108   3,072,050 36,769 SH   SOLE   36,769 0 0
UNILEVER PLC COM 904767704   1,132,978 23,370 SH   SOLE   23,370 0 0
UNION PAC CORP COM 907818108   62,699,417 255,270 SH   SOLE   255,270 0 0
UNITED PARCEL SERVICE INC COM 911312106   16,332,895 103,879 SH   SOLE   103,879 0 0
UNITED RENTALS INC COM 911363109   1,876,230 3,272 SH   SOLE   3,272 0 0
UNITEDHEALTH GROUP INC COM 91324P102   76,315,855 144,958 SH   SOLE   144,958 0 0
UNITIL CORP COM 913259107   340,075 6,469 SH   SOLE   6,469 0 0
US BANCORP DEL COM 902973304   17,162,771 396,552 SH   SOLE   396,552 0 0
VALE S A COM 91912E105   326,716 20,600 SH   SOLE   20,600 0 0
VALERO ENERGY CORP COM 91913Y100   397,020 3,054 SH   SOLE   3,054 0 0
VANGUARD WORLD FDS COM 92204A504   307,423 1,226 SH   SOLE   1,226 0 0
VANGUARD WORLD FDS COM 92204A702   1,973,752 4,078 SH   SOLE   4,078 0 0
VANGUARD TELECOM SERVICES ETF COM 92204a884   203,074 1,725 SH   SOLE   1,725 0 0
VECTOR GROUP LTD COM 92240M108   137,988 12,233 SH   SOLE   12,233 0 0
VERALTO CORP COM 92338C103   529,056 6,432 SH   SOLE   6,432 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   31,125,416 825,608 SH   SOLE   825,608 0 0
V F CORP COM 918204108   664,054 35,322 SH   SOLE   35,322 0 0
VIATRIS INC COM 92556V106   350,166 32,333 SH   SOLE   32,333 0 0
VIPSHOP HLDGS LTD COM 92763W103   348,860 19,643 SH   SOLE   19,643 0 0
VISA INC COM 92826C839   59,957,476 230,296 SH   SOLE   230,296 0 0
VULCAN MATLS CO COM 929160109   277,653 1,223 SH   SOLE   1,223 0 0
WALMART INC COM 931142103   49,353,298 313,056 SH   SOLE   313,056 0 0
WARNER BROS DISCOVERY INC COM 934423104   836,885 73,540 SH   SOLE   73,540 0 0
WASTE MGMT INC DEL COM 94106L109   16,907,040 94,400 SH   SOLE   94,400 0 0
WELLS FARGO CO NEW COM 949746101   672,392 13,661 SH   SOLE   13,661 0 0
WELLTOWER INC COM 95040Q104   478,262 5,304 SH   SOLE   5,304 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   3,984,590 11,316 SH   SOLE   11,316 0 0
WEYERHAEUSER CO MTN BE COM 962166104   1,229,189 35,352 SH   SOLE   35,352 0 0
WILLIAMS COS INC COM 969457100   43,609,145 1,252,057 SH   SOLE   1,252,057 0 0
WORKIVA INC COM 98139A105   1,326,388 13,064 SH   SOLE   13,064 0 0
WORTHINGTON ENTERPRISES INC COM 981811102   4,824,762 83,836 SH   SOLE   83,836 0 0
WORTHINGTON STL INC COM 982104101   2,356,354 83,856 SH   SOLE   83,856 0 0
GRAINGER W W INC COM 384802104   267,667 323 SH   SOLE   323 0 0
YORK WTR CO COM 987184108   317,302 8,216 SH   SOLE   8,216 0 0
YUM BRANDS INC COM 988498101   886,789 6,787 SH   SOLE   6,787 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   577,101 4,742 SH   SOLE   4,742 0 0
ZOETIS INC COM 98978V103   12,412,402 62,889 SH   SOLE   62,889 0 0
ZTO EXPRESS CAYMAN INC COM 98980A105   206,373 9,698 SH   SOLE   9,698 0 0
ABRDN TOTAL DYNAMIC DIVIDEND EETF 00326L100   88,120 10,933 SH   SOLE   10,933 0 0
AMERICAN CENTY ETF TR EETF 025072364   460,540 8,946 SH   SOLE   8,946 0 0
AMERICAN CENTY ETF TR EETF 025072752   575,632 9,698 SH   SOLE   9,698 0 0
AMERICAN CENTY ETF TR EETF 025072877   2,524,637 28,114 SH   SOLE   28,114 0 0
DIMENSIONAL ETF TRUST EETF 25434V500   86,565,438 1,451,953 SH   SOLE   1,451,953 0 0
DIMENSIONAL ETF TRUST EETF 25434V708   3,264,202 111,673 SH   SOLE   111,673 0 0
DIMENSIONAL ETF TRUST EETF 25434V104   723,553 21,761 SH   SOLE   21,761 0 0
DIMENSIONAL ETF TRUST EETF 25434V401   560,697 10,818 SH   SOLE   10,818 0 0
DIMENSIONAL ETF TRUST EETF 25434V666   1,702,473 62,938 SH   SOLE   62,938 0 0
GABELLI EQUITY TR INC EETF 362397101   63,129 12,427 SH   SOLE   12,427 0 0
INVESCO EXCHANGE TRADED FD T EETF 46137V357   1,595,674 10,112 SH   SOLE   10,112 0 0
INVESCO EXCHANGE TRADED FD T EETF 46137V241   356,658 6,595 SH   SOLE   6,595 0 0
INVESCO QQQ TR EETF 46090E103   3,285,169 8,022 SH   SOLE   8,022 0 0
INVESCO EXCHANGE TRADED FD T EETF 46137V142   200,108 3,288 SH   SOLE   3,288 0 0
ISHARES TR EETF 464287200   22,321,763 46,734 SH   SOLE   46,734 0 0
ISHARES TR EETF 464287507   19,369,438 69,888 SH   SOLE   69,888 0 0
ISHARES TR EETF 464287804   24,933,662 230,334 SH   SOLE   230,334 0 0
ISHARES TR EETF 464287671   2,144,772 20,603 SH   SOLE   20,603 0 0
ISHARES TR EETF 464287168   2,051,936 17,505 SH   SOLE   17,505 0 0
ISHARES TR EETF 46435G425   564,155 5,377 SH   SOLE   5,377 0 0
ISHARES TR EETF 46436E767   456,974 11,476 SH   SOLE   11,476 0 0
ISHARES TR EETF 46429B663   897,001 8,795 SH   SOLE   8,795 0 0
ISHARES TR EETF 464288570   582,993 6,403 SH   SOLE   6,403 0 0
ISHARES TR EETF 464288802   451,792 4,495 SH   SOLE   4,495 0 0
ISHARES MSCI USA MINI VOLATILI EETF 46429b697   908,113 11,638 SH   SOLE   11,638 0 0
ISHARES TR EETF 464287614   36,505,912 120,414 SH   SOLE   120,414 0 0
ISHARES TR EETF 464287622   1,023,601 3,903 SH   SOLE   3,903 0 0
ISHARES TR EETF 464287598   19,800,255 119,820 SH   SOLE   119,820 0 0
ISHARES TR EETF 464287648   3,585,307 14,215 SH   SOLE   14,215 0 0
ISHARES TR EETF 464287655   8,381,775 41,761 SH   SOLE   41,761 0 0
ISHARES TR EETF 464287630   3,800,304 24,466 SH   SOLE   24,466 0 0
ISHARES TR EETF 464287689   1,167,227 4,264 SH   SOLE   4,264 0 0
ISHARES TR EETF 464287481   2,162,322 20,700 SH   SOLE   20,700 0 0
ISHARES TR EETF 464287499   1,473,528 18,957 SH   SOLE   18,957 0 0
ISHARES TR EETF 464287473   2,012,515 17,306 SH   SOLE   17,306 0 0
ISHARES TR EETF 464287309   2,998,518 39,927 SH   SOLE   39,927 0 0
ISHARES TR EETF 464287408   1,770,896 10,184 SH   SOLE   10,184 0 0
ISHARES TR EETF 464287606   2,733,645 34,507 SH   SOLE   34,507 0 0
ISHARES TR EETF 464287705   3,536,266 31,009 SH   SOLE   31,009 0 0
ISHARES TR EETF 464287887   890,246 7,114 SH   SOLE   7,114 0 0
ISHARES TR EETF 464287879   2,540,882 24,652 SH   SOLE   24,652 0 0
ISHARES TR EETF 46434V621   234,978 4,366 SH   SOLE   4,366 0 0
ISHARES TR EETF 464287150   638,115 6,064 SH   SOLE   6,064 0 0
ISHARES TR EETF 464289438   1,242,466 7,091 SH   SOLE   7,091 0 0
ISHARES TR EETF 46432F339   317,970 2,161 SH   SOLE   2,161 0 0
SCHWAB STRATEGIC TR EETF 808524508   450,414 5,980 SH   SOLE   5,980 0 0
SCHWAB STRATEGIC TR EETF 808524797   20,606,945 270,681 SH   SOLE   270,681 0 0
SCHWAB STRATEGIC TR EETF 808524201   2,445,504 43,360 SH   SOLE   43,360 0 0
SCHWAB STRATEGIC TR EETF 808524300   45,731,119 551,243 SH   SOLE   551,243 0 0
SCHWAB STRATEGIC TR EETF 808524409   45,562,298 649,961 SH   SOLE   649,961 0 0
SCHWAB STRATEGIC TR EETF 808524607   7,718,969 163,399 SH   SOLE   163,399 0 0
SPDR DOW JONES INDUSTRIAL AVER EETF 78467x109   454,128 1,205 SH   SOLE   1,205 0 0
SPDR S&P 500 ETF TR EETF 78462F103   75,454,512 158,748 SH   SOLE   158,748 0 0
SPDR S&P 600 SMALL CAP GROWTH EETF 78464a201   408,031 4,879 SH   SOLE   4,879 0 0
SPDR SER TR EETF 78464A763   15,339,068 122,742 SH   SOLE   122,742 0 0
SPDR S&P MIDCAP 400 ETF TR EETF 78467Y107   34,710,881 68,412 SH   SOLE   68,412 0 0
SPDR SER TR EETF 78468R853   4,809,532 114,024 SH   SOLE   114,024 0 0
SPDR SER TR EETF 78464A300   6,340,974 76,113 SH   SOLE   76,113 0 0
SPDR SER TR EETF 78464A854   3,998,471 71,529 SH   SOLE   71,529 0 0
UWM HOLDINGS CORPORATION EETF 91823B109   71,500 10,000 SH   SOLE   10,000 0 0
VANGUARD SPECIALIZED FUNDS EETF 921908844   2,107,678 12,369 SH   SOLE   12,369 0 0
VANGUARD FINANCIALS ETF EETF 92204a405   200,850 2,177 SH   SOLE   2,177 0 0
VANGUARD INDEX FDS EETF 922908736   11,155,929 35,885 SH   SOLE   35,885 0 0
VANGUARD WHITEHALL FDS EETF 921946406   3,583,658 32,103 SH   SOLE   32,103 0 0
VANGUARD INDEX FDS EETF 922908629   178,759,180 768,394 SH   SOLE   768,394 0 0
VANGUARD INDEX FDS EETF 922908652   303,848 1,848 SH   SOLE   1,848 0 0
VANGUARD INDEX FDS EETF 922908637   260,035 1,192 SH   SOLE   1,192 0 0
VANGUARD INDEX FDS EETF 922908538   6,147,301 27,997 SH   SOLE   27,997 0 0
VANGUARD INDEX FDS EETF 922908512   6,689,891 46,134 SH   SOLE   46,134 0 0
VANGUARD INDEX FDS EETF 922908363   49,072,938 112,346 SH   SOLE   112,346 0 0
VANGUARD INDEX FDS EETF 922908595   2,289,594 9,470 SH   SOLE   9,470 0 0
VANGUARD INDEX FDS EETF 922908751   5,825,829 27,309 SH   SOLE   27,309 0 0
VANGUARD INDEX FDS EETF 922908611   7,242,173 40,241 SH   SOLE   40,241 0 0
VANGUARD INDEX FDS EETF 922908769   33,482,180 141,144 SH   SOLE   141,144 0 0
VANGUARD INDEX FDS EETF 922908744   4,220,535 28,231 SH   SOLE   28,231 0 0
VANGUARD WORLD FD EETF 921910725   484,640 8,767 SH   SOLE   8,767 0 0
VANGUARD WORLD FD EETF 921910733   655,813 7,710 SH   SOLE   7,710 0 0
WISDOMTREE TR EETF 97717W570   211,367 3,683 SH   SOLE   3,683 0 0
WISDOMTREE TR EETF 97717W307   285,567 4,302 SH   SOLE   4,302 0 0
WISDOMTREE TR EETF 97717W505   3,844,082 84,134 SH   SOLE   84,134 0 0
WISDOMTREE TR EETF 97717W604   2,688,061 83,558 SH   SOLE   83,558 0 0
WISDOMTREE TR EETF 97717X669   557,250 7,929 SH   SOLE   7,929 0 0
DIMENSIONAL ETF TRUST IETF 25434V732   5,372,116 215,229 SH   SOLE   215,229 0 0
DIMENSIONAL ETF TRUST IETF 25434V302   218,629 9,068 SH   SOLE   9,068 0 0
DIMENSIONAL ETF TRUST IETF 25434V203   627,187 21,899 SH   SOLE   21,899 0 0
DIMENSIONAL ETF TRUST IETF 25434V781   1,105,016 42,855 SH   SOLE   42,855 0 0
ISHARES TR IETF 46432F842   26,620,088 378,395 SH   SOLE   378,395 0 0
ISHARES INC IETF 46434G103   41,228,517 815,115 SH   SOLE   815,115 0 0
ISHARES TR IETF 464288448   1,298,288 46,384 SH   SOLE   46,384 0 0
ISHARES INC IETF 46434G863   287,963 8,982 SH   SOLE   8,982 0 0
ISHARES TR IETF 464288240   490,392 9,608 SH   SOLE   9,608 0 0
ISHARES TR IETF 464287465   13,003,462 172,574 SH   SOLE   172,574 0 0
ISHARES TR IETF 464288273   2,234,157 36,093 SH   SOLE   36,093 0 0
ISHARES TR IETF 464287234   1,975,316 49,125 SH   SOLE   49,125 0 0
ISHARES INC IETF 46434G822   219,551 3,423 SH   SOLE   3,423 0 0
ISHARES TR IETF 46435G326   4,682,766 73,559 SH   SOLE   73,559 0 0
ISHARES TR IETF 46435G516   451,956 5,983 SH   SOLE   5,983 0 0
ISHARES TR IETF 464288885   1,478,125 15,262 SH   SOLE   15,262 0 0
ISHARES TR IETF 464288877   312,861 6,005 SH   SOLE   6,005 0 0
SPDR INDEX SHS FDS IETF 78463X848   2,509,366 92,802 SH   SOLE   92,802 0 0
VANGUARD INTL EQUITY INDEX F IETF 922042775   635,842 11,326 SH   SOLE   11,326 0 0
VANGUARD INTL EQUITY INDEX F IETF 922042718   327,951 2,851 SH   SOLE   2,851 0 0
VANGUARD TAX-MANAGED FDS IETF 921943858   58,249,580 1,216,066 SH   SOLE   1,216,066 0 0
VANGUARD INTL EQUITY INDEX F IETF 922042858   11,909,882 289,778 SH   SOLE   289,778 0 0
VANGUARD STAR FDS IETF 921909768   750,292 12,945 SH   SOLE   12,945 0 0
ETF SER SOLUTIONS AETF 26922A511   232,592 7,689 SH   SOLE   7,689 0 0
INVESCO EXCH TRADED FD TR II AETF 46138G870   1,522,703 65,975 SH   SOLE   65,975 0 0
ISHARES TR AETF 464287564   213,366 3,633 SH   SOLE   3,633 0 0
ISHARES GOLD TR AETF 464285204   6,293,197 161,240 SH   SOLE   161,240 0 0
ISHARES SILVER TR AETF 46428Q109   1,414,197 64,931 SH   SOLE   64,931 0 0
ISHARES TR AETF 464288687   1,701,781 54,562 SH   SOLE   54,562 0 0
J P MORGAN EXCHANGE TRADED F AETF 46641Q332   12,456,269 226,560 SH   SOLE   226,560 0 0
SPDR SER TR AETF 78464A607   413,498 4,338 SH   SOLE   4,338 0 0
SPDR GOLD TR AETF 78463V107   3,626,304 18,969 SH   SOLE   18,969 0 0
SPDR SER TR AETF 78464A292   22,683,587 676,718 SH   SOLE   676,718 0 0
VANGUARD INDEX FDS AETF 922908553   50,408,567 570,491 SH   SOLE   570,491 0 0