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
1ST SOURCE CORP COM 336901103   887 16,708 SH   SOLE   16,708 0 0
3M CO COM 88579Y101   7,691 64,132 SH   SOLE   64,132 0 0
ABBOTT LABS COM 002824100   6,162 56,129 SH   SOLE   56,129 0 0
ABBVIE INC COM 00287Y109   69,271 428,631 SH   SOLE   428,631 0 0
ACCENTURE PLC IRELAND COM G1151C101   1,915 7,176 SH   SOLE   7,176 0 0
ACTIVISION BLIZZARD INC COM 00507V109   392 5,122 SH   SOLE   5,122 0 0
ADAMS DIVERSIFIED EQUITY FD COM 006212104   759 52,235 SH   SOLE   52,235 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101   17,147 50,952 SH   SOLE   50,952 0 0
ADVANCED MICRO DEVICES INC COM 007903107   411 6,353 SH   SOLE   6,353 0 0
AERCAP HOLDINGS NV COM N00985106   293 5,016 SH   SOLE   5,016 0 0
AFLAC INC COM 001055102   202 2,807 SH   SOLE   2,807 0 0
AGNICO EAGLE MINES LTD COM 008474108   255 4,900 SH   SOLE   4,900 0 0
AIR PRODS & CHEMS INC COM 009158106   8,479 27,506 SH   SOLE   27,506 0 0
AIRBNB INC COM 009066101   854 9,994 SH   SOLE   9,994 0 0
ALCOA CORP COM 013872106   431 9,469 SH   SOLE   9,469 0 0
ALIGN TECHNOLOGY INC COM 016255101   2,756 13,068 SH   SOLE   13,068 0 0
ALLSTATE CORP COM 020002101   15,042 110,928 SH   SOLE   110,928 0 0
ALPHABET INC COM 02079K305   53,024 600,975 SH   SOLE   600,975 0 0
ALPHABET INC COM 02079K107   39,238 442,214 SH   SOLE   442,214 0 0
ALPINE INCOME PPTY TR INC COM 02083X103   191 10,000 SH   SOLE   10,000 0 0
ALTRIA GROUP INC COM 02209S103   2,936 64,221 SH   SOLE   64,221 0 0
AMAZON COM INC COM 023135106   68,012 809,665 SH   SOLE   809,665 0 0
AMDOCS LTD COM G02602103   389 4,283 SH   SOLE   4,283 0 0
U HAUL HOLDING COMPANY COM 023586100   912 15,145 SH   SOLE   15,145 0 0
U HAUL HOLDING COMPANY COM 023586506   7,507 136,536 SH   SOLE   136,536 0 0
AMEREN CORP COM 023608102   1,712 19,258 SH   SOLE   19,258 0 0
AMERICAN AIRLS GROUP INC COM 02376R102   161 12,693 SH   SOLE   12,693 0 0
AMERICAN ELEC PWR CO INC COM 025537101   485 5,112 SH   SOLE   5,112 0 0
AMERICAN EXPRESS CO COM 025816109   756 5,117 SH   SOLE   5,117 0 0
AMERICAN SHARED HOSPITAL SVC COM 029595105   109 37,123 SH   SOLE   37,123 0 0
AMERICAN TOWER CORP NEW COM 03027X100   20,658 97,507 SH   SOLE   97,507 0 0
AMERISOURCEBERGEN CORP COM 03073E105   430 2,592 SH   SOLE   2,592 0 0
AMERIPRISE FINL INC COM 03076C106   42,552 136,659 SH   SOLE   136,659 0 0
AMGEN INC COM 031162100   18,799 71,576 SH   SOLE   71,576 0 0
AMPHENOL CORP NEW COM 032095101   5,165 67,839 SH   SOLE   67,839 0 0
ANALOG DEVICES INC COM 032654105   632 3,853 SH   SOLE   3,853 0 0
AON PLC COM G0403H108   311 1,035 SH   SOLE   1,035 0 0
APPLE INC COM 037833100   196,873 1,515,224 SH   SOLE   1,515,224 0 0
APPLIED MATLS INC COM 038222105   11,577 118,880 SH   SOLE   118,880 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   587 6,323 SH   SOLE   6,323 0 0
ARROW FINL CORP COM 042744102   512 15,102 SH   SOLE   15,102 0 0
GALLAGHER ARTHUR J & CO COM 363576109   712 3,777 SH   SOLE   3,777 0 0
ASML HOLDING N V COM N07059210   3,312 6,061 SH   SOLE   6,061 0 0
ASTRAZENECA PLC COM 046353108   347 5,124 SH   SOLE   5,124 0 0
AT&T INC COM 00206R102   2,252 122,313 SH   SOLE   122,313 0 0
ATLASSIAN CORPORATION COM 049468101   1,576 12,247 SH   SOLE   12,247 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   3,076 12,878 SH   SOLE   12,878 0 0
AVERY DENNISON CORP COM 053611109   8,970 49,556 SH   SOLE   49,556 0 0
BALL CORP COM 058498106   360 7,041 SH   SOLE   7,041 0 0
BANCO SANTANDER S.A. COM 05964H105   249 84,280 SH   SOLE   84,280 0 0
BANK AMERICA CORP COM 060505104   3,595 108,535 SH   SOLE   108,535 0 0
BANK MONTREAL QUE COM 063671101   892 9,840 SH   SOLE   9,840 0 0
BARCLAYS PLC COM 06738E204   221 28,308 SH   SOLE   28,308 0 0
BARRICK GOLD CORP COM 067901108   191 11,120 SH   SOLE   11,120 0 0
BAXTER INTL INC COM 071813109   2,230 43,748 SH   SOLE   43,748 0 0
BECTON DICKINSON & CO COM 075887109   708 2,783 SH   SOLE   2,783 0 0
BERKSHIRE HATHAWAY INC DEL COM 084670108   5,625 12 SH   SOLE   12 0 0
BERKSHIRE HATHAWAY INC DEL COM 084670702   53,093 171,878 SH   SOLE   171,878 0 0
BLACK HILLS CORP COM 092113109   3,869 55,005 SH   SOLE   55,005 0 0
BLACKROCK INC COM 09247X101   2,085 2,942 SH   SOLE   2,942 0 0
BLACKROCK TCP CAPITAL CORP COM 09259E108   201 15,515 SH   SOLE   15,515 0 0
BLACKSTONE INC COM 09260D107   797 10,742 SH   SOLE   10,742 0 0
BLOCK INC COM 852234103   2,347 37,354 SH   SOLE   37,354 0 0
BOEING CO COM 097023105   3,773 19,808 SH   SOLE   19,808 0 0
BOOKING HOLDINGS INC COM 09857L108   16,832 8,352 SH   SOLE   8,352 0 0
BOOZ ALLEN HAMILTON HLDG COR COM 099502106   10,362 99,138 SH   SOLE   99,138 0 0
BOSTON BEER INC COM 100557107   1,921 5,829 SH   SOLE   5,829 0 0
BOSTON SCIENTIFIC CORP COM 101137107   410 8,864 SH   SOLE   8,864 0 0
BP PLC COM 055622104   1,743 49,903 SH   SOLE   49,903 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   11,191 155,533 SH   SOLE   155,533 0 0
BRITISH AMERN TOB PLC COM 110448107   8,590 214,866 SH   SOLE   214,866 0 0
BROADCOM INC COM 11135F101   33,100 59,200 SH   SOLE   59,200 0 0
BROOKFIELD CORP COM 11271J107   260 8,272 SH   SOLE   8,272 0 0
CABOT CORP COM 127055101   679 10,152 SH   SOLE   10,152 0 0
CACI INTL INC COM 127190304   307 1,021 SH   SOLE   1,021 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   493 3,070 SH   SOLE   3,070 0 0
CALIFORNIA WTR SVC GROUP COM 130788102   3,435 56,640 SH   SOLE   56,640 0 0
CAMPBELL SOUP CO COM 134429109   2,786 49,100 SH   SOLE   49,100 0 0
CANADIAN NATL RY CO COM 136375102   416 3,497 SH   SOLE   3,497 0 0
CANADIAN PAC RY LTD COM 13645T100   8,902 119,350 SH   SOLE   119,350 0 0
CAPITOL FED FINL INC COM 14057J101   174 20,113 SH   SOLE   20,113 0 0
CARNIVAL CORP COM 143658300   82 10,132 SH   SOLE   10,132 0 0
CARRIER GLOBAL CORPORATION COM COM 14448c104   354 8,570 SH   SOLE   8,570 0 0
CASEYS GEN STORES INC COM 147528103   11,035 49,186 SH   SOLE   49,186 0 0
CATERPILLAR INC COM 149123101   44,891 187,389 SH   SOLE   187,389 0 0
CDW CORP COM 12514G108   419 2,344 SH   SOLE   2,344 0 0
CHARLES RIV LABS INTL INC COM 159864107   5,744 26,359 SH   SOLE   26,359 0 0
SCHWAB CHARLES CORP COM 808513105   14,476 173,869 SH   SOLE   173,869 0 0
CHEVRON CORP NEW COM 166764100   45,675 254,472 SH   SOLE   254,472 0 0
CME GROUP INC COM 12572Q105   908 5,400 SH   SOLE   5,400 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   5,599 4,035 SH   SOLE   4,035 0 0
CHUBB LIMITED COM H1467J104   42,588 193,057 SH   SOLE   193,057 0 0
CHURCH & DWIGHT CO INC COM 171340102   9,303 115,413 SH   SOLE   115,413 0 0
CIGNA CORP NEW COM 125523100   651 1,966 SH   SOLE   1,966 0 0
CINTAS CORP COM 172908105   11,049 24,465 SH   SOLE   24,465 0 0
CISCO SYS INC COM 17275R102   52,022 1,091,979 SH   SOLE   1,091,979 0 0
CLOROX CO DEL COM 189054109   1,287 9,171 SH   SOLE   9,171 0 0
CMS ENERGY CORP COM 125896100   260 4,105 SH   SOLE   4,105 0 0
COCA COLA CO COM 191216100   19,671 309,237 SH   SOLE   309,237 0 0
CODORUS VY BANCORP INC COM 192025104   843 35,402 SH   SOLE   35,402 0 0
COLGATE PALMOLIVE CO COM 194162103   1,608 20,410 SH   SOLE   20,410 0 0
COMCAST CORP NEW COM 20030N101   1,394 39,859 SH   SOLE   39,859 0 0
COMMERCE BANCSHARES INC COM 200525103   15,777 231,771 SH   SOLE   231,771 0 0
COMPASS MINERALS INTL INC COM 20451N101   361 8,817 SH   SOLE   8,817 0 0
CONAGRA BRANDS INC COM 205887102   1,553 40,124 SH   SOLE   40,124 0 0
CONOCOPHILLIPS COM 20825C104   36,139 306,265 SH   SOLE   306,265 0 0
CONSOLIDATED EDISON INC COM 209115104   1,225 12,855 SH   SOLE   12,855 0 0
CONSTELLATION BRANDS INC COM 21036P108   4,610 19,892 SH   SOLE   19,892 0 0
CONSTELLATION ENERGY CORP COM 21037T109   1,809 20,987 SH   SOLE   20,987 0 0
COPART INC COM 217204106   3,640 59,775 SH   SOLE   59,775 0 0
CORNING INC COM 219350105   2,665 83,444 SH   SOLE   83,444 0 0
CORTEVA INC COM 22052L104   2,289 38,936 SH   SOLE   38,936 0 0
COSTCO WHSL CORP NEW COM 22160K105   40,684 89,122 SH   SOLE   89,122 0 0
CRH PLC ADR COM 12626k203   294 7,385 SH   SOLE   7,385 0 0
CROSSFIRST BANKSHARES INC COM 22766M109   751 60,494 SH   SOLE   60,494 0 0
CROWN CASTLE INC COM 22822V101   20,633 152,113 SH   SOLE   152,113 0 0
CSX CORP COM 126408103   10,262 331,238 SH   SOLE   331,238 0 0
CUMMINS INC COM 231021106   399 1,645 SH   SOLE   1,645 0 0
CURTISS WRIGHT CORP COM 231561101   13,396 80,220 SH   SOLE   80,220 0 0
CVS HEALTH CORP COM 126650100   9,280 99,585 SH   SOLE   99,585 0 0
DANAHER CORPORATION COM 235851102   28,652 107,951 SH   SOLE   107,951 0 0
DARDEN RESTAURANTS INC COM 237194105   1,803 13,031 SH   SOLE   13,031 0 0
DATADOG INC COM 23804L103   2,053 27,928 SH   SOLE   27,928 0 0
DEERE & CO COM 244199105   18,354 42,806 SH   SOLE   42,806 0 0
DENTSPLY SIRONA INC COM 24906P109   6,206 194,905 SH   SOLE   194,905 0 0
DEVON ENERGY CORP NEW COM 25179M103   347 5,647 SH   SOLE   5,647 0 0
DEXCOM INC COM 252131107   3,009 26,574 SH   SOLE   26,574 0 0
DIAGEO PLC COM 25243Q205   317 1,781 SH   SOLE   1,781 0 0
DIEBOLD NIXDORF INC COM 253651103   27 18,879 SH   SOLE   18,879 0 0
DIGITAL RLTY TR INC COM 253868103   17,603 175,555 SH   SOLE   175,555 0 0
DISNEY WALT CO COM 254687106   24,310 279,816 SH   SOLE   279,816 0 0
DOLLAR GEN CORP NEW COM 256677105   471 1,912 SH   SOLE   1,912 0 0
DOMINION ENERGY INC COM 25746U109   12,325 200,997 SH   SOLE   200,997 0 0
DOVER CORP COM 260003108   498 3,679 SH   SOLE   3,679 0 0
DOW INC COM 260557103   28,846 572,452 SH   SOLE   572,452 0 0
DRAFTKINGS INC NEW COM 26142V105   1,358 119,207 SH   SOLE   119,207 0 0
DUKE ENERGY CORP NEW COM 26441C204   17,148 166,499 SH   SOLE   166,499 0 0
DUPONT DE NEMOURS INC COM 26614N102   1,254 18,265 SH   SOLE   18,265 0 0
EATON CORP PLC COM G29183103   33,349 212,484 SH   SOLE   212,484 0 0
ECOLAB INC COM 278865100   16,300 111,982 SH   SOLE   111,982 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   4,120 55,214 SH   SOLE   55,214 0 0
ELEVANCE HEALTH INC COM 036752103   1,186 2,312 SH   SOLE   2,312 0 0
EMERSON ELEC CO COM 291011104   21,172 220,409 SH   SOLE   220,409 0 0
ENBRIDGE INC COM 29250N105   27,316 698,616 SH   SOLE   698,616 0 0
ENERGY TRANSFER L P COM 29273V100   151 12,709 SH   SOLE   12,709 0 0
ENTERGY CORP NEW COM 29364G103   13,112 116,550 SH   SOLE   116,550 0 0
ENTERPRISE FINL SVCS CORP COM 293712105   2,208 45,099 SH   SOLE   45,099 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107   940 38,957 SH   SOLE   38,957 0 0
ENTHUSIAST GAMING HLDGS INC COM 29385B109   6 10,000 SH   SOLE   10,000 0 0
EOG RES INC COM 26875P101   236 1,819 SH   SOLE   1,819 0 0
EQUIFAX INC COM 294429105   592 3,048 SH   SOLE   3,048 0 0
EQUINOR ASA COM 29446M102   533 14,881 SH   SOLE   14,881 0 0
EVERGY INC COM 30034W106   4,738 75,285 SH   SOLE   75,285 0 0
EVERSOURCE ENERGY COM 30040W108   258 3,073 SH   SOLE   3,073 0 0
EXELON CORP COM 30161N101   2,755 63,739 SH   SOLE   63,739 0 0
EXXON MOBIL CORP COM 30231G102   46,089 417,855 SH   SOLE   417,855 0 0
FASTENAL CO COM 311900104   400 8,459 SH   SOLE   8,459 0 0
FEDERAL SIGNAL CORP COM 313855108   795 17,104 SH   SOLE   17,104 0 0
FEDEX CORP COM 31428X106   934 5,392 SH   SOLE   5,392 0 0
FIDELITY NATIONAL FINANCIAL COM 31620R303   205 5,438 SH   SOLE   5,438 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   4,252 62,662 SH   SOLE   62,662 0 0
FIFTH THIRD BANCORP COM 316773100   9,103 277,452 SH   SOLE   277,452 0 0
FIRST TR EXCHANGE TRADED FD COM 33734X846   238 6,140 SH   SOLE   6,140 0 0
FIRSTENERGY CORP COM 337932107   2,442 58,227 SH   SOLE   58,227 0 0
FORD MTR CO DEL COM 345370860   7,886 678,078 SH   SOLE   678,078 0 0
FORTIVE CORP COM 34959J108   10,324 160,682 SH   SOLE   160,682 0 0
FOX CORP COM 35137L105   10,115 333,051 SH   SOLE   333,051 0 0
FREEPORT-MCMORAN INC COM 35671D857   200 5,267 SH   SOLE   5,267 0 0
GARMIN LTD COM H2906T109   655 7,100 SH   SOLE   7,100 0 0
GENERAL DYNAMICS CORP COM 369550108   460 1,852 SH   SOLE   1,852 0 0
GENERAL ELECTRIC CO COM 369604301   3,087 36,842 SH   SOLE   36,842 0 0
GENERAL MLS INC COM 370334104   7,427 88,575 SH   SOLE   88,575 0 0
GENUINE PARTS CO COM 372460105   3,830 22,073 SH   SOLE   22,073 0 0
GILEAD SCIENCES INC COM 375558103   864 10,059 SH   SOLE   10,059 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   753 2,194 SH   SOLE   2,194 0 0
GOODYEAR TIRE & RUBR CO COM 382550101   446 43,963 SH   SOLE   43,963 0 0
GSK PLC COM 37733W204   5,591 159,102 SH   SOLE   159,102 0 0
BLOCK H & R INC COM 093671105   7,327 200,698 SH   SOLE   200,698 0 0
HALEON PLC COM 405552100   1,451 181,416 SH   SOLE   181,416 0 0
HALLIBURTON CO COM 406216101   224 5,694 SH   SOLE   5,694 0 0
HASBRO INC COM 418056107   4,911 80,493 SH   SOLE   80,493 0 0
HCA HEALTHCARE INC COM 40412C101   637 2,656 SH   SOLE   2,656 0 0
HDFC BANK LTD COM 40415F101   461 6,734 SH   SOLE   6,734 0 0
HEARTLAND FINL USA INC COM 42234Q102   7,387 158,460 SH   SOLE   158,460 0 0
HELMERICH & PAYNE INC COM 423452101   225 4,546 SH   SOLE   4,546 0 0
HENRY JACK & ASSOC INC COM 426281101   609 3,468 SH   SOLE   3,468 0 0
HERSHEY CO COM 427866108   1,690 7,300 SH   SOLE   7,300 0 0
HESS CORP COM 42809H107   3,425 24,149 SH   SOLE   24,149 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   225 14,081 SH   SOLE   14,081 0 0
HILLENBRAND INC COM 431571108   8,755 205,185 SH   SOLE   205,185 0 0
HOME DEPOT INC COM 437076102   42,746 135,332 SH   SOLE   135,332 0 0
HONEYWELL INTL INC COM 438516106   31,425 146,638 SH   SOLE   146,638 0 0
HORMEL FOODS CORP COM 440452100   13,745 301,749 SH   SOLE   301,749 0 0
HOSTESS BRANDS INC COM 44109J106   673 29,984 SH   SOLE   29,984 0 0
HUNTINGTON BANCSHARES INC COM 446150104   19,366 1,373,497 SH   SOLE   1,373,497 0 0
ICON PLC COM G4705A100   420 2,160 SH   SOLE   2,160 0 0
IDEXX LABS INC COM 45168D104   995 2,439 SH   SOLE   2,439 0 0
ILLINOIS TOOL WKS INC COM 452308109   3,009 13,657 SH   SOLE   13,657 0 0
ING GROEP N.V. COM 456837103   304 25,002 SH   SOLE   25,002 0 0
INNOVIVA INC COM 45781M101   149 11,250 SH   SOLE   11,250 0 0
INTEL CORP COM 458140100   16,911 639,839 SH   SOLE   639,839 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   447 4,355 SH   SOLE   4,355 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   9,297 65,986 SH   SOLE   65,986 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   6,644 63,368 SH   SOLE   63,368 0 0
INTERNATIONAL PAPER CO COM 460146103   3,659 105,663 SH   SOLE   105,663 0 0
INTUIT COM 461202103   7,194 18,482 SH   SOLE   18,482 0 0
INTUITIVE SURGICAL INC COM 46120E602   8,710 32,823 SH   SOLE   32,823 0 0
ISHARES TR COM 464287192   284 1,331 SH   SOLE   1,331 0 0
ISHARES TR COM 464287762   253 890 SH   SOLE   890 0 0
ISHARES TR COM 464287721   1,891 25,383 SH   SOLE   25,383 0 0
ISHARES TR COM 464287556   393 2,995 SH   SOLE   2,995 0 0
ISHARES TR COM 464287275   368 6,750 SH   SOLE   6,750 0 0
ISHARES TR COM 464287713   244 10,898 SH   SOLE   10,898 0 0
ITAU UNIBANCO HLDG S A COM 465562106   225 47,743 SH   SOLE   47,743 0 0
JANUS HENDERSON GROUP PLC COM G4474Y214   237 10,077 SH   SOLE   10,077 0 0
JAZZ PHARMACEUTICALS PLC COM G50871105   290 1,818 SH   SOLE   1,818 0 0
JD.COM INC COM 47215P106   202 3,605 SH   SOLE   3,605 0 0
JOHNSON & JOHNSON COM 478160104   29,603 167,577 SH   SOLE   167,577 0 0
JOHNSON CTLS INTL PLC COM G51502105   1,176 18,381 SH   SOLE   18,381 0 0
JPMORGAN CHASE & CO COM 46625H100   61,642 459,668 SH   SOLE   459,668 0 0
KELLOGG CO COM 487836108   322 4,518 SH   SOLE   4,518 0 0
KEYCORP COM 493267108   11,724 673,025 SH   SOLE   673,025 0 0
KIMBELL RTY PARTNERS LP COM 49435R102   267 16,000 SH   SOLE   16,000 0 0
KIMBERLY-CLARK CORP COM 494368103   5,184 38,188 SH   SOLE   38,188 0 0
KINDER MORGAN INC DEL COM 49456B101   234 12,969 SH   SOLE   12,969 0 0
KKR & CO INC COM 48251W104   3,767 81,150 SH   SOLE   81,150 0 0
KLA CORP COM 482480100   598 1,586 SH   SOLE   1,586 0 0
KOHLS CORP COM 500255104   222 8,784 SH   SOLE   8,784 0 0
KONINKLIJKE PHILIPS N V COM 500472303   2,139 142,700 SH   SOLE   142,700 0 0
KONTOOR BRANDS INC COM 50050N103   230 5,747 SH   SOLE   5,747 0 0
KROGER CO COM 501044101   1,322 29,646 SH   SOLE   29,646 0 0
LABORATORY CORP AMER HLDGS COM 50540R409   11,090 47,096 SH   SOLE   47,096 0 0
LAM RESEARCH CORP COM 512807108   4,065 9,671 SH   SOLE   9,671 0 0
LAMB WESTON HLDGS INC COM 513272104   1,885 21,100 SH   SOLE   21,100 0 0
LAUDER ESTEE COS INC COM 518439104   4,296 17,316 SH   SOLE   17,316 0 0
LEGGETT & PLATT INC COM 524660107   10,263 318,433 SH   SOLE   318,433 0 0
LILLY ELI & CO COM 532457108   20,036 54,768 SH   SOLE   54,768 0 0
LINCOLN ELEC HLDGS INC COM 533900106   4,073 28,188 SH   SOLE   28,188 0 0
LINDE PLC COM G5494J103   858 2,630 SH   SOLE   2,630 0 0
LKQ CORP COM 501889208   14,887 278,722 SH   SOLE   278,722 0 0
LOCKHEED MARTIN CORP COM 539830109   23,359 48,016 SH   SOLE   48,016 0 0
LOWES COS INC COM 548661107   9,606 48,215 SH   SOLE   48,215 0 0
LULULEMON ATHLETICA INC COM 550021109   5,146 16,063 SH   SOLE   16,063 0 0
LYONDELLBASELL INDUSTRIES N COM N53745100   341 4,106 SH   SOLE   4,106 0 0
M & T BK CORP COM 55261F104   239 1,648 SH   SOLE   1,648 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM 559080106   583 11,603 SH   SOLE   11,603 0 0
MAGNA INTL INC COM 559222401   5,862 104,342 SH   SOLE   104,342 0 0
MANULIFE FINL CORP COM 56501R106   259 14,495 SH   SOLE   14,495 0 0
MARATHON OIL CORP COM 565849106   1,238 45,743 SH   SOLE   45,743 0 0
MARSH & MCLENNAN COS INC COM 571748102   714 4,314 SH   SOLE   4,314 0 0
MARTIN MARIETTA MATLS INC COM 573284106   411 1,216 SH   SOLE   1,216 0 0
MASTERCARD INCORPORATED COM 57636Q104   4,616 13,276 SH   SOLE   13,276 0 0
MCCORMICK & CO INC COM 579780206   6,552 79,046 SH   SOLE   79,046 0 0
MCDONALDS CORP COM 580135101   50,445 191,420 SH   SOLE   191,420 0 0
MCKESSON CORP COM 58155Q103   348 927 SH   SOLE   927 0 0
MEDTRONIC PLC COM G5960L103   15,047 193,600 SH   SOLE   193,600 0 0
MERCANTILE BK CORP COM 587376104   413 12,328 SH   SOLE   12,328 0 0
MERCK & CO INC COM 58933Y105   71,380 643,355 SH   SOLE   643,355 0 0
META PLATFORMS INC COM 30303M102   9,759 81,099 SH   SOLE   81,099 0 0
METLIFE INC COM 59156R108   647 8,936 SH   SOLE   8,936 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   832 11,849 SH   SOLE   11,849 0 0
MICROSOFT CORP COM 594918104   171,547 715,314 SH   SOLE   715,314 0 0
MIDDLEBY CORP COM 596278101   2,625 19,604 SH   SOLE   19,604 0 0
MITSUBISHI UFJ FINL GROUP IN COM 606822104   260 38,991 SH   SOLE   38,991 0 0
MONDELEZ INTL INC COM 609207105   4,576 68,650 SH   SOLE   68,650 0 0
MONOLITHIC PWR SYS INC COM 609839105   3,318 9,383 SH   SOLE   9,383 0 0
MORGAN STANLEY COM 617446448   1,310 15,411 SH   SOLE   15,411 0 0
MPLX LP COM 55336V100   593 18,056 SH   SOLE   18,056 0 0
MSCI INC COM 55354G100   3,293 7,080 SH   SOLE   7,080 0 0
NATIONAL FUEL GAS CO COM 636180101   391 6,175 SH   SOLE   6,175 0 0
NATWEST GROUP PLC COM 639057207   79 12,277 SH   SOLE   12,277 0 0
NETFLIX INC COM 64110L106   5,465 18,533 SH   SOLE   18,533 0 0
NEWELL BRANDS INC COM 651229106   476 36,404 SH   SOLE   36,404 0 0
NEWMONT CORP COM 651639106   4,111 87,092 SH   SOLE   87,092 0 0
NEXTERA ENERGY INC COM 65339F101   4,444 53,162 SH   SOLE   53,162 0 0
NIKE INC COM 654106103   8,114 69,347 SH   SOLE   69,347 0 0
NOKIA CORP COM 654902204   87 18,793 SH   SOLE   18,793 0 0
NORFOLK SOUTHN CORP COM 655844108   2,367 9,607 SH   SOLE   9,607 0 0
NORTHROP GRUMMAN CORP COM 666807102   25,345 46,452 SH   SOLE   46,452 0 0
NOVARTIS AG COM 66987V109   24,252 267,323 SH   SOLE   267,323 0 0
NOVO-NORDISK A S COM 670100205   603 4,459 SH   SOLE   4,459 0 0
NVIDIA CORPORATION COM 67066G104   29,201 199,815 SH   SOLE   199,815 0 0
NXP SEMICONDUCTORS N V COM N6596X109   399 2,522 SH   SOLE   2,522 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   1,177 1,395 SH   SOLE   1,395 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100   6,143 21,648 SH   SOLE   21,648 0 0
OLD REP INTL CORP COM 680223104   219 9,075 SH   SOLE   9,075 0 0
ONEOK INC NEW COM 682680103   697 10,604 SH   SOLE   10,604 0 0
ORACLE CORP COM 68389X105   2,462 30,117 SH   SOLE   30,117 0 0
ORGANON & CO COM 68622V106   201 7,212 SH   SOLE   7,212 0 0
ORIX CORP COM 686330101   203 2,527 SH   SOLE   2,527 0 0
PALO ALTO NETWORKS INC COM 697435105   3,408 24,425 SH   SOLE   24,425 0 0
PARAMOUNT GLOBAL COM 92556H206   7,510 444,904 SH   SOLE   444,904 0 0
PAYCHEX INC COM 704326107   4,725 40,892 SH   SOLE   40,892 0 0
PAYPAL HLDGS INC COM 70450Y103   16,207 227,568 SH   SOLE   227,568 0 0
PEPSICO INC COM 713448108   62,958 348,486 SH   SOLE   348,486 0 0
PETROLEO BRASILEIRO SA PETRO COM 71654V408   232 21,769 SH   SOLE   21,769 0 0
PFIZER INC COM 717081103   29,518 576,071 SH   SOLE   576,071 0 0
PHILIP MORRIS INTL INC COM 718172109   33,241 328,434 SH   SOLE   328,434 0 0
PHILLIPS 66 COM 718546104   1,863 17,901 SH   SOLE   17,901 0 0
PINNACLE WEST CAP CORP COM 723484101   9,070 119,282 SH   SOLE   119,282 0 0
PIONEER NAT RES CO COM 723787107   202 885 SH   SOLE   885 0 0
PLAINS ALL AMERN PIPELINE L COM 726503105   214 18,177 SH   SOLE   18,177 0 0
PNC FINL SVCS GROUP INC COM 693475105   20,795 131,663 SH   SOLE   131,663 0 0
PPG INDS INC COM 693506107   206 1,636 SH   SOLE   1,636 0 0
PROCTER AND GAMBLE CO COM 742718109   52,388 345,660 SH   SOLE   345,660 0 0
PROGRESSIVE CORP COM 743315103   6,551 50,508 SH   SOLE   50,508 0 0
PROLOGIS INC. COM 74340W103   9,725 86,271 SH   SOLE   86,271 0 0
PRUDENTIAL FINL INC COM 744320102   13,889 139,649 SH   SOLE   139,649 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   256 4,175 SH   SOLE   4,175 0 0
PULTE GROUP INC COM 745867101   233 5,117 SH   SOLE   5,117 0 0
QUALCOMM INC COM 747525103   27,030 245,862 SH   SOLE   245,862 0 0
QUEST DIAGNOSTICS INC COM 74834L100   13,406 85,696 SH   SOLE   85,696 0 0
RAYMOND JAMES FINL INC COM 754730109   960 8,981 SH   SOLE   8,981 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101   43,384 429,884 SH   SOLE   429,884 0 0
REALTY INCOME CORP COM 756109104   389 6,138 SH   SOLE   6,138 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   13,500 626,160 SH   SOLE   626,160 0 0
REPUBLIC SVCS INC COM 760759100   238 1,844 SH   SOLE   1,844 0 0
RESMED INC COM 761152107   381 1,832 SH   SOLE   1,832 0 0
RIO TINTO PLC COM 767204100   464 6,516 SH   SOLE   6,516 0 0
RITCHIE BROS AUCTIONEERS COM 767744105   223 3,850 SH   SOLE   3,850 0 0
ROGERS COMMUNICATIONS INC COM 775109200   688 14,686 SH   SOLE   14,686 0 0
ROSS STORES INC COM 778296103   523 4,504 SH   SOLE   4,504 0 0
S&P GLOBAL INC COM 78409V104   2,967 8,858 SH   SOLE   8,858 0 0
SALESFORCE INC COM 79466L302   22,771 171,741 SH   SOLE   171,741 0 0
SANOFI COM 80105N105   299 6,171 SH   SOLE   6,171 0 0
SCHLUMBERGER LTD COM 806857108   12,011 224,677 SH   SOLE   224,677 0 0
SCHWAB STRATEGIC TR COM 808524847   2,778 143,990 SH   SOLE   143,990 0 0
SELECT SECTOR SPDR TR COM 81369Y407   3,694 28,598 SH   SOLE   28,598 0 0
SERVICENOW INC COM 81762P102   9,332 24,034 SH   SOLE   24,034 0 0
SHELL PLC COM 780259305   1,527 26,821 SH   SOLE   26,821 0 0
SHERWIN WILLIAMS CO COM 824348106   5,881 24,781 SH   SOLE   24,781 0 0
SHOPIFY INC COM 82509L107   1,342 38,661 SH   SOLE   38,661 0 0
SMUCKER J M CO COM 832696405   322 2,030 SH   SOLE   2,030 0 0
SNAP ON INC COM 833034101   603 2,640 SH   SOLE   2,640 0 0
SONOCO PRODS CO COM 835495102   12,936 213,074 SH   SOLE   213,074 0 0
SOUTHERN CO COM 842587107   17,232 241,315 SH   SOLE   241,315 0 0
SOUTHWEST AIRLS CO COM 844741108   784 23,286 SH   SOLE   23,286 0 0
SPDR CONSUMER STAPLES SELECT S COM 81369y308   3,020 40,513 SH   SOLE   40,513 0 0
SELECT SECTOR SPDR TR COM 81369Y506   1,774 20,283 SH   SOLE   20,283 0 0
SELECT SECTOR SPDR TR COM 81369Y605   3,723 108,863 SH   SOLE   108,863 0 0
SPDR HEALTH CARE SELECT SECTOR COM 81369y209   4,623 34,031 SH   SOLE   34,031 0 0
SPDR INDUSTRIAL SELECT SECTOR COM 81369y704   3,946 40,182 SH   SOLE   40,182 0 0
SELECT SECTOR SPDR TR COM 81369Y100   1,855 23,878 SH   SOLE   23,878 0 0
SPDR TECHNOLOGY SELECT SECTOR COM 81369y803   12,631 101,503 SH   SOLE   101,503 0 0
SPDR UTILITIES SELECT SECTOR S COM 81369y886   1,183 16,784 SH   SOLE   16,784 0 0
STAG INDL INC COM 85254J102   325 10,061 SH   SOLE   10,061 0 0
STARBUCKS CORP COM 855244109   32,776 330,402 SH   SOLE   330,402 0 0
STATE STR CORP COM 857477103   302 3,890 SH   SOLE   3,890 0 0
STMICROELECTRONICS N V COM 861012102   2,026 56,960 SH   SOLE   56,960 0 0
STRYKER CORPORATION COM 863667101   5,735 23,455 SH   SOLE   23,455 0 0
SUN LIFE FINANCIAL INC. COM 866796105   277 5,962 SH   SOLE   5,962 0 0
SYLVAMO CORP COM 871332102   381 7,843 SH   SOLE   7,843 0 0
SYNOPSYS INC COM 871607107   5,385 16,864 SH   SOLE   16,864 0 0
SYSCO CORP COM 871829107   1,381 18,064 SH   SOLE   18,064 0 0
PRICE T ROWE GROUP INC COM 74144T108   399 3,658 SH   SOLE   3,658 0 0
TAIWAN SEMICONDUCTOR MFG LTD COM 874039100   972 13,054 SH   SOLE   13,054 0 0
TAKEDA PHARMACEUTICAL CO LTD COM 874060205   405 25,947 SH   SOLE   25,947 0 0
TARGET CORP COM 87612E106   21,697 145,580 SH   SOLE   145,580 0 0
TC ENERGY CORP COM 87807B107   8,821 221,296 SH   SOLE   221,296 0 0
TE CONNECTIVITY LTD COM H84989104   16,119 140,411 SH   SOLE   140,411 0 0
TESLA INC COM 88160R101   19,153 155,485 SH   SOLE   155,485 0 0
TETRA TECH INC NEW COM 88162G103   380 2,618 SH   SOLE   2,618 0 0
TEVA PHARMACEUTICAL INDS LTD COM 881624209   549 60,179 SH   SOLE   60,179 0 0
TEXAS INSTRS INC COM 882508104   1,209 7,316 SH   SOLE   7,316 0 0
KRAFT HEINZ CO COM 500754106   698 17,151 SH   SOLE   17,151 0 0
NASDAQ INC COM 631103108   203 3,312 SH   SOLE   3,312 0 0
THE TRADE DESK INC COM 88339J105   3,325 74,161 SH   SOLE   74,161 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   41,606 75,553 SH   SOLE   75,553 0 0
THOMSON REUTERS CORP. COM 884903709   987 8,654 SH   SOLE   8,654 0 0
TJX COS INC NEW COM 872540109   2,342 29,417 SH   SOLE   29,417 0 0
TORONTO DOMINION BK ONT COM 891160509   300 4,632 SH   SOLE   4,632 0 0
TOTALENERGIES SE COM 89151E109   695 11,199 SH   SOLE   11,199 0 0
TRANE TECHNOLOGIES PLC COM G8994E103   480 2,856 SH   SOLE   2,856 0 0
TRAVELERS COMPANIES INC COM 89417E109   18,537 98,870 SH   SOLE   98,870 0 0
TRUIST FINL CORP COM 89832Q109   17,601 409,031 SH   SOLE   409,031 0 0
UBS GROUP AG COM H42097107   453 24,257 SH   SOLE   24,257 0 0
UMB FINL CORP COM 902788108   3,273 39,188 SH   SOLE   39,188 0 0
UNILEVER PLC COM 904767704   1,388 27,567 SH   SOLE   27,567 0 0
UNION PAC CORP COM 907818108   53,517 258,447 SH   SOLE   258,447 0 0
UNITED PARCEL SERVICE INC COM 911312106   18,231 104,872 SH   SOLE   104,872 0 0
UNITEDHEALTH GROUP INC COM 91324P102   70,752 133,449 SH   SOLE   133,449 0 0
US BANCORP DEL COM 902973304   17,092 391,929 SH   SOLE   391,929 0 0
VALE SA ADR COM 91912e105   304 17,942 SH   SOLE   17,942 0 0
VALERO ENERGY CORP COM 91913Y100   279 2,203 SH   SOLE   2,203 0 0
VANGUARD WORLD FDS COM 92204A504   636 2,563 SH   SOLE   2,563 0 0
VANGUARD WORLD FDS COM 92204A702   1,369 4,287 SH   SOLE   4,287 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   31,160 790,869 SH   SOLE   790,869 0 0
V F CORP COM 918204108   1,062 38,452 SH   SOLE   38,452 0 0
VIATRIS INC COM 92556V106   381 34,266 SH   SOLE   34,266 0 0
VIPSHOP HOLDINGS LIMITED COM 92763W103   300 22,011 SH   SOLE   22,011 0 0
VISA INC COM 92826C839   45,893 220,894 SH   SOLE   220,894 0 0
VODAFONE GROUP PLC NEW COM 92857W308   724 71,581 SH   SOLE   71,581 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   4,182 111,926 SH   SOLE   111,926 0 0
WALMART INC COM 931142103   44,128 311,222 SH   SOLE   311,222 0 0
WARNER BROS DISCOVERY INC COM 934423104   877 92,544 SH   SOLE   92,544 0 0
WASTE MGMT INC DEL COM 94106L109   14,764 94,112 SH   SOLE   94,112 0 0
WEC ENERGY GROUP INC COM 92939U106   273 2,915 SH   SOLE   2,915 0 0
WELLS FARGO CO NEW COM 949746101   1,036 25,082 SH   SOLE   25,082 0 0
WELLTOWER INC COM 95040Q104   319 4,870 SH   SOLE   4,870 0 0
WEYERHAEUSER CO MTN BE COM 962166104   1,119 36,094 SH   SOLE   36,094 0 0
WILLIAMS COS INC COM 969457100   40,900 1,243,159 SH   SOLE   1,243,159 0 0
WORKIVA INC COM 98139A105   1,097 13,064 SH   SOLE   13,064 0 0
WORTHINGTON INDS INC COM 981811102   4,461 89,740 SH   SOLE   89,740 0 0
GRAINGER W W INC COM 384802104   1,875 3,370 SH   SOLE   3,370 0 0
YORK WTR CO COM 987184108   372 8,276 SH   SOLE   8,276 0 0
YUM BRANDS INC COM 988498101   741 5,789 SH   SOLE   5,789 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   705 5,529 SH   SOLE   5,529 0 0
ZOETIS INC COM 98978V103   8,987 61,325 SH   SOLE   61,325 0 0
ZTO EXPRESS CAYMAN INC COM 98980A105   315 11,728 SH   SOLE   11,728 0 0
ABRDN TOTAL DYNAMIC DIVIDEND ETF 00326L100   133 16,993 SH   SOLE   16,993 0 0
AMERICAN CENTY ETF TR ETF 025072752   418 8,684 SH   SOLE   8,684 0 0
DIMENSIONAL ETF TRUST ETF 25434V708   2,243 92,361 SH   SOLE   92,361 0 0
DIMENSIONAL ETF TRUST ETF 25434V401   450 10,818 SH   SOLE   10,818 0 0
DIMENSIONAL ETF TRUST ETF 25434V724   346 10,331 SH   SOLE   10,331 0 0
DIMENSIONAL ETF TRUST ETF 25434V500   4,167 81,473 SH   SOLE   81,473 0 0
GABELLI EQUITY TR INC ETF 362397101   114 20,767 SH   SOLE   20,767 0 0
INVESCO EXCHANGE TRADED FD T ETF 46137V357   1,879 13,305 SH   SOLE   13,305 0 0
INVESCO QQQ TR ETF 46090E103   2,170 8,149 SH   SOLE   8,149 0 0
ISHARES TR ETF 464287200   16,700 43,466 SH   SOLE   43,466 0 0
ISHARES TR ETF 464287507   17,813 73,643 SH   SOLE   73,643 0 0
ISHARES TR ETF 464287804   24,074 254,371 SH   SOLE   254,371 0 0
ISHARES TR ETF 464287671   1,854 22,748 SH   SOLE   22,748 0 0
ISHARES TR ETF 464287168   1,802 14,945 SH   SOLE   14,945 0 0
ISHARES TR ETF 46435G425   1,115 13,160 SH   SOLE   13,160 0 0
ISHARES TR ETF 46436E767   286 9,324 SH   SOLE   9,324 0 0
ISHARES TR ETF 46429B663   15,533 149,009 SH   SOLE   149,009 0 0
ISHARES TR ETF 464288570   404 5,624 SH   SOLE   5,624 0 0
ISHARES TR ETF 464288802   409 4,970 SH   SOLE   4,970 0 0
ISHARES MSCI USA MINI VOLATILI ETF 46429b697   295 4,087 SH   SOLE   4,087 0 0
ISHARES TR ETF 464287614   24,035 112,188 SH   SOLE   112,188 0 0
ISHARES TR ETF 464287622   799 3,796 SH   SOLE   3,796 0 0
ISHARES TR ETF 464287598   17,820 117,510 SH   SOLE   117,510 0 0
ISHARES TR ETF 464287648   3,051 14,223 SH   SOLE   14,223 0 0
ISHARES TR ETF 464287655   7,446 42,706 SH   SOLE   42,706 0 0
ISHARES TR ETF 464287630   3,071 22,145 SH   SOLE   22,145 0 0
ISHARES TR ETF 464287689   944 4,278 SH   SOLE   4,278 0 0
ISHARES TR ETF 464287481   1,668 19,953 SH   SOLE   19,953 0 0
ISHARES TR ETF 464287499   1,243 18,422 SH   SOLE   18,422 0 0
ISHARES TR ETF 464287473   1,431 13,584 SH   SOLE   13,584 0 0
ISHARES TR ETF 464287309   2,149 36,738 SH   SOLE   36,738 0 0
ISHARES TR ETF 464287408   2,247 15,490 SH   SOLE   15,490 0 0
ISHARES TR ETF 464287606   1,653 24,197 SH   SOLE   24,197 0 0
ISHARES TR ETF 464287705   3,085 30,606 SH   SOLE   30,606 0 0
ISHARES TR ETF 464287887   612 5,662 SH   SOLE   5,662 0 0
ISHARES TR ETF 464287879   2,066 22,623 SH   SOLE   22,623 0 0
ISHARES TR ETF 46434V621   293 5,858 SH   SOLE   5,858 0 0
ISHARES TR ETF 464287150   410 4,840 SH   SOLE   4,840 0 0
ISHARES TR ETF 464289438   411 3,409 SH   SOLE   3,409 0 0
SCHWAB STRATEGIC TR ETF 808524508   386 5,880 SH   SOLE   5,880 0 0
SCHWAB STRATEGIC TR ETF 808524797   14,723 194,900 SH   SOLE   194,900 0 0
SCHWAB STRATEGIC TR ETF 808524201   2,018 44,706 SH   SOLE   44,706 0 0
SCHWAB STRATEGIC TR ETF 808524300   34,648 623,613 SH   SOLE   623,613 0 0
SCHWAB STRATEGIC TR ETF 808524409   43,267 655,366 SH   SOLE   655,366 0 0
SCHWAB STRATEGIC TR ETF 808524607   6,614 163,269 SH   SOLE   163,269 0 0
SPDR DOW JONES INDUSTRIAL AVER ETF 78467x109   708 2,138 SH   SOLE   2,138 0 0
SPDR S&P 500 ETF TR ETF 78462F103   55,431 144,944 SH   SOLE   144,944 0 0
SPDR S&P 600 SMALL CAP ETF ETF 78464a813   4,272 51,963 SH   SOLE   51,963 0 0
SPDR S&P 600 SMALL CAP GROWTH ETF 78464a201   561 7,762 SH   SOLE   7,762 0 0
SPDR SER TR ETF 78464A763   16,250 129,886 SH   SOLE   129,886 0 0
SPDR S&P MIDCAP 400 ETF TR ETF 78467Y107   34,682 78,325 SH   SOLE   78,325 0 0
SPDR SER TR ETF 78464A300   63,783 859,374 SH   SOLE   859,374 0 0
SPDR SER TR ETF 78464A854   3,569 79,354 SH   SOLE   79,354 0 0
SPDR SER TR ETF 78464A508   364 9,351 SH   SOLE   9,351 0 0
UWM HOLDINGS CORPORATION ETF 91823B109   42 12,626 SH   SOLE   12,626 0 0
VANGUARD SPECIALIZED FUNDS ETF 921908844   1,757 11,569 SH   SOLE   11,569 0 0
VANGUARD FINANCIALS ETF ETF 92204a405   221 2,672 SH   SOLE   2,672 0 0
VANGUARD INDEX FDS ETF 922908736   7,923 37,179 SH   SOLE   37,179 0 0
VANGUARD WHITEHALL FDS ETF 921946406   4,430 40,940 SH   SOLE   40,940 0 0
VANGUARD INDEX FDS ETF 922908652   238 1,790 SH   SOLE   1,790 0 0
VANGUARD INDEX FDS ETF 922908629   128,006 628,063 SH   SOLE   628,063 0 0
VANGUARD INDEX FDS ETF 922908637   208 1,192 SH   SOLE   1,192 0 0
VANGUARD INDEX FDS ETF 922908538   4,874 27,115 SH   SOLE   27,115 0 0
VANGUARD INDEX FDS ETF 922908512   5,757 42,568 SH   SOLE   42,568 0 0
VANGUARD INDEX FDS ETF 922908363   48,883 139,133 SH   SOLE   139,133 0 0
VANGUARD INDEX FDS ETF 922908595   1,323 6,595 SH   SOLE   6,595 0 0
VANGUARD INDEX FDS ETF 922908751   4,024 21,923 SH   SOLE   21,923 0 0
VANGUARD INDEX FDS ETF 922908611   6,381 40,183 SH   SOLE   40,183 0 0
VANGUARD INDEX FDS ETF 922908769   20,053 104,883 SH   SOLE   104,883 0 0
VANGUARD INDEX FDS ETF 922908744   3,263 23,246 SH   SOLE   23,246 0 0
VANGUARD WORLD FD ETF 921910725   333 6,764 SH   SOLE   6,764 0 0
VANGUARD WORLD FD ETF 921910733   435 6,605 SH   SOLE   6,605 0 0
WISDOMTREE TR ETF 97717W505   3,455 83,971 SH   SOLE   83,971 0 0
WISDOMTREE TR ETF 97717W604   2,410 84,751 SH   SOLE   84,751 0 0
ISHARES TR IETF 46432F842   13,256 215,054 SH   SOLE   215,054 0 0
ISHARES INC IETF 46434G103   29,119 623,542 SH   SOLE   623,542 0 0
ISHARES TR IETF 464288448   2,399 88,333 SH   SOLE   88,333 0 0
ISHARES INC IETF 46434G863   350 11,631 SH   SOLE   11,631 0 0
ISHARES TR IETF 464288240   499 10,960 SH   SOLE   10,960 0 0
ISHARES TR IETF 464287465   8,977 136,767 SH   SOLE   136,767 0 0
ISHARES TR IETF 464288273   1,493 26,433 SH   SOLE   26,433 0 0
ISHARES TR IETF 464287234   1,799 47,455 SH   SOLE   47,455 0 0
ISHARES TR IETF 46435G326   12,204 218,000 SH   SOLE   218,000 0 0
ISHARES TR IETF 464288885   867 10,354 SH   SOLE   10,354 0 0
ISHARES TR IETF 464288877   244 5,326 SH   SOLE   5,326 0 0
NEW GERMANY FD INC IETF 644465106   116 14,668 SH   SOLE   14,668 0 0
SPDR INDEX SHS FDS IETF 78463X848   1,963 81,595 SH   SOLE   81,595 0 0
SPDR INDEX SHS FDS IETF 78463X756   213 4,360 SH   SOLE   4,360 0 0
VANGUARD INTL EQUITY INDEX F IETF 922042775   447 8,915 SH   SOLE   8,915 0 0
VANGUARD INTL EQUITY INDEX F IETF 922042718   967 9,404 SH   SOLE   9,404 0 0
VANGUARD TAX-MANAGED FDS IETF 921943858   38,362 914,035 SH   SOLE   914,035 0 0
VANGUARD INTL EQUITY INDEX F IETF 922042858   11,153 286,121 SH   SOLE   286,121 0 0
VANGUARD STAR FDS IETF 921909768   552 10,674 SH   SOLE   10,674 0 0