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   721 16,708 SH   SOLE   16,708 0 0
3M CO COM 88579Y101   7,559 71,918 SH   SOLE   71,918 0 0
ABBOTT LABS COM 002824100   5,302 52,365 SH   SOLE   52,365 0 0
ABBVIE INC COM 00287Y109   67,913 426,137 SH   SOLE   426,137 0 0
ACCENTURE PLC IRELAND COM G1151C101   1,657 5,797 SH   SOLE   5,797 0 0
ACTIVISION BLIZZARD INC COM 00507V109   351 4,098 SH   SOLE   4,098 0 0
ADAMS DIVERSIFIED EQUITY FD COM 006212104   735 47,235 SH   SOLE   47,235 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101   21,866 56,739 SH   SOLE   56,739 0 0
ADVANCED MICRO DEVICES INC COM 007903107   444 4,533 SH   SOLE   4,533 0 0
AERCAP HOLDINGS NV COM N00985106   282 5,016 SH   SOLE   5,016 0 0
AGNICO EAGLE MINES LTD COM 008474108   268 5,264 SH   SOLE   5,264 0 0
AIR PRODS & CHEMS INC COM 009158106   7,711 26,847 SH   SOLE   26,847 0 0
AIRBNB INC COM 009066101   1,388 11,161 SH   SOLE   11,161 0 0
ALCOA CORP COM 013872106   403 9,464 SH   SOLE   9,464 0 0
ALIBABA GROUP HLDG LTD COM 01609W102   247 2,421 SH   SOLE   2,421 0 0
ALIGN TECHNOLOGY INC COM 016255101   4,422 13,233 SH   SOLE   13,233 0 0
ALLSTATE CORP COM 020002101   12,257 110,612 SH   SOLE   110,612 0 0
ALPHABET INC COM 02079K305   69,912 673,977 SH   SOLE   673,977 0 0
ALPHABET INC COM 02079K107   44,961 432,315 SH   SOLE   432,315 0 0
ALTRIA GROUP INC COM 02209S103   2,750 61,642 SH   SOLE   61,642 0 0
AMAZON COM INC COM 023135106   89,508 866,567 SH   SOLE   866,567 0 0
AMDOCS LTD COM G02602103   411 4,283 SH   SOLE   4,283 0 0
U HAUL HOLDING COMPANY COM 023586100   915 15,345 SH   SOLE   15,345 0 0
AMEREN CORP COM 023608102   1,656 19,171 SH   SOLE   19,171 0 0
AMERICA MOVIL SAB DE CV COM 02390A101   260 12,356 SH   SOLE   12,356 0 0
AMERICAN AIRLS GROUP INC COM 02376R102   187 12,693 SH   SOLE   12,693 0 0
AMERICAN ELEC PWR CO INC COM 025537101   507 5,577 SH   SOLE   5,577 0 0
AMERICAN EXPRESS CO COM 025816109   805 4,879 SH   SOLE   4,879 0 0
AMERICAN SHARED HOSPITAL SVC COM 029595105   104 37,123 SH   SOLE   37,123 0 0
AMERICAN TOWER CORP NEW COM 03027X100   21,190 103,699 SH   SOLE   103,699 0 0
AMERISOURCEBERGEN CORP COM 03073E105   415 2,592 SH   SOLE   2,592 0 0
AMERIPRISE FINL INC COM 03076C106   39,378 128,476 SH   SOLE   128,476 0 0
AMGEN INC COM 031162100   18,026 74,566 SH   SOLE   74,566 0 0
AMPHENOL CORP NEW COM 032095101   5,168 63,245 SH   SOLE   63,245 0 0
ANALOG DEVICES INC COM 032654105   728 3,689 SH   SOLE   3,689 0 0
AON PLC COM G0403H108   212 671 SH   SOLE   671 0 0
APPLE INC COM 037833100   250,052 1,516,388 SH   SOLE   1,516,388 0 0
APPLIED MATLS INC COM 038222105   14,823 120,680 SH   SOLE   120,680 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   450 5,643 SH   SOLE   5,643 0 0
ARROW FINL CORP COM 042744102   426 17,102 SH   SOLE   17,102 0 0
GALLAGHER ARTHUR J & CO COM 363576109   684 3,577 SH   SOLE   3,577 0 0
ASML HOLDING N V COM N07059210   4,503 6,615 SH   SOLE   6,615 0 0
ASTRAZENECA PLC COM 046353108   335 4,822 SH   SOLE   4,822 0 0
AT&T INC COM 00206R102   2,235 116,081 SH   SOLE   116,081 0 0
ATLASSIAN CORPORATION COM 049468101   2,196 12,830 SH   SOLE   12,830 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   2,585 11,609 SH   SOLE   11,609 0 0
AVERY DENNISON CORP COM 053611109   8,958 50,065 SH   SOLE   50,065 0 0
BAIDU INC COM 056752108   238 1,574 SH   SOLE   1,574 0 0
BALL CORP COM 058498106   384 6,961 SH   SOLE   6,961 0 0
BANCO SANTANDER S.A. COM 05964H105   311 84,280 SH   SOLE   84,280 0 0
BANK AMERICA CORP COM 060505104   2,503 87,519 SH   SOLE   87,519 0 0
BANK MONTREAL QUE COM 063671101   778 8,726 SH   SOLE   8,726 0 0
BARCLAYS PLC COM 06738E204   204 28,308 SH   SOLE   28,308 0 0
BARRICK GOLD CORP COM 067901108   205 11,062 SH   SOLE   11,062 0 0
BAXTER INTL INC COM 071813109   1,712 42,208 SH   SOLE   42,208 0 0
BECTON DICKINSON & CO COM 075887109   268 1,082 SH   SOLE   1,082 0 0
BERKSHIRE HATHAWAY INC DEL COM 084670108   5,587 12 SH   SOLE   12 0 0
BERKSHIRE HATHAWAY INC DEL COM 084670702   52,162 168,935 SH   SOLE   168,935 0 0
BLACK HILLS CORP COM 092113109   3,457 54,792 SH   SOLE   54,792 0 0
BLACKROCK INC COM 09247X101   1,754 2,621 SH   SOLE   2,621 0 0
BLACKROCK TCP CAPITAL CORP COM 09259E108   160 15,515 SH   SOLE   15,515 0 0
BLACKSTONE INC COM 09260D107   798 9,088 SH   SOLE   9,088 0 0
BLOCK INC COM 852234103   2,677 38,990 SH   SOLE   38,990 0 0
BOEING CO COM 097023105   4,017 18,910 SH   SOLE   18,910 0 0
BOOKING HOLDINGS INC COM 09857L108   22,370 8,434 SH   SOLE   8,434 0 0
BOOZ ALLEN HAMILTON HLDG COR COM 099502106   9,331 100,668 SH   SOLE   100,668 0 0
BOSTON BEER INC COM 100557107   1,954 5,944 SH   SOLE   5,944 0 0
BOSTON SCIENTIFIC CORP COM 101137107   449 8,981 SH   SOLE   8,981 0 0
BP PLC COM 055622104   1,817 47,904 SH   SOLE   47,904 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   10,759 155,235 SH   SOLE   155,235 0 0
BRITISH AMERN TOB PLC COM 110448107   7,617 216,878 SH   SOLE   216,878 0 0
BROADCOM INC COM 11135F101   36,485 56,871 SH   SOLE   56,871 0 0
CABOT CORP COM 127055101   773 10,082 SH   SOLE   10,082 0 0
CACI INTL INC COM 127190304   286 964 SH   SOLE   964 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   650 3,096 SH   SOLE   3,096 0 0
CALIFORNIA WTR SVC GROUP COM 130788102   3,328 57,183 SH   SOLE   57,183 0 0
CAMPBELL SOUP CO COM 134429109   1,798 32,695 SH   SOLE   32,695 0 0
CANADIAN NATL RY CO COM 136375102   354 3,005 SH   SOLE   3,005 0 0
CANADIAN PAC RY LTD COM 13645T100   9,129 118,649 SH   SOLE   118,649 0 0
CAPITOL FED FINL INC COM 14057J101   161 23,936 SH   SOLE   23,936 0 0
CARNIVAL CORP COM 143658300   103 10,132 SH   SOLE   10,132 0 0
CARRIER GLOBAL CORPORATION COM COM 14448c104   383 8,381 SH   SOLE   8,381 0 0
CASEYS GEN STORES INC COM 147528103   10,637 49,142 SH   SOLE   49,142 0 0
CATERPILLAR INC COM 149123101   41,405 180,936 SH   SOLE   180,936 0 0
CDW CORP COM 12514G108   434 2,227 SH   SOLE   2,227 0 0
CHARLES RIV LABS INTL INC COM 159864107   4,588 22,735 SH   SOLE   22,735 0 0
SCHWAB CHARLES CORP COM 808513105   9,580 182,900 SH   SOLE   182,900 0 0
CHEVRON CORP NEW COM 166764100   42,224 258,787 SH   SOLE   258,787 0 0
CME GROUP INC COM 12572Q105   954 4,979 SH   SOLE   4,979 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   6,710 3,928 SH   SOLE   3,928 0 0
CHUBB LIMITED COM H1467J104   36,833 189,683 SH   SOLE   189,683 0 0
CHURCH & DWIGHT CO INC COM 171340102   11,321 128,047 SH   SOLE   128,047 0 0
THE CIGNA GROUP COM 125523100   454 1,776 SH   SOLE   1,776 0 0
CINTAS CORP COM 172908105   11,319 24,464 SH   SOLE   24,464 0 0
CISCO SYS INC COM 17275R102   58,859 1,125,954 SH   SOLE   1,125,954 0 0
CLOROX CO DEL COM 189054109   1,390 8,781 SH   SOLE   8,781 0 0
CMS ENERGY CORP COM 125896100   251 4,083 SH   SOLE   4,083 0 0
COCA COLA CO COM 191216100   19,287 310,924 SH   SOLE   310,924 0 0
CODORUS VY BANCORP INC COM 192025104   758 36,516 SH   SOLE   36,516 0 0
COLGATE PALMOLIVE CO COM 194162103   1,472 19,594 SH   SOLE   19,594 0 0
COMCAST CORP NEW COM 20030N101   1,540 40,632 SH   SOLE   40,632 0 0
COMMERCE BANCSHARES INC COM 200525103   10,118 173,406 SH   SOLE   173,406 0 0
COMPASS MINERALS INTL INC COM 20451N101   293 8,550 SH   SOLE   8,550 0 0
CONAGRA BRANDS INC COM 205887102   1,414 37,651 SH   SOLE   37,651 0 0
CONOCOPHILLIPS COM 20825C104   27,562 277,818 SH   SOLE   277,818 0 0
CONSOLIDATED EDISON INC COM 209115104   1,236 12,923 SH   SOLE   12,923 0 0
CONSTELLATION BRANDS INC COM 21036P108   4,293 19,004 SH   SOLE   19,004 0 0
CONSTELLATION ENERGY CORP COM 21037T109   1,601 20,396 SH   SOLE   20,396 0 0
COPART INC COM 217204106   4,536 60,313 SH   SOLE   60,313 0 0
CORNING INC COM 219350105   2,942 83,384 SH   SOLE   83,384 0 0
CORTEVA INC COM 22052L104   2,323 38,524 SH   SOLE   38,524 0 0
COSTCO WHSL CORP NEW COM 22160K105   43,758 88,068 SH   SOLE   88,068 0 0
CRH PLC ADR COM 12626k203   376 7,385 SH   SOLE   7,385 0 0
CROSSFIRST BANKSHARES INC COM 22766M109   631 60,244 SH   SOLE   60,244 0 0
CROWN CASTLE INC COM 22822V101   20,539 153,457 SH   SOLE   153,457 0 0
CSX CORP COM 126408103   10,110 337,673 SH   SOLE   337,673 0 0
CUMMINS INC COM 231021106   339 1,420 SH   SOLE   1,420 0 0
CURTISS WRIGHT CORP COM 231561101   13,761 78,075 SH   SOLE   78,075 0 0
CVS HEALTH CORP COM 126650100   7,163 96,394 SH   SOLE   96,394 0 0
DANAHER CORPORATION COM 235851102   27,334 108,449 SH   SOLE   108,449 0 0
DARDEN RESTAURANTS INC COM 237194105   1,951 12,577 SH   SOLE   12,577 0 0
DATADOG INC COM 23804L103   1,943 26,747 SH   SOLE   26,747 0 0
DEERE & CO COM 244199105   16,741 40,546 SH   SOLE   40,546 0 0
DENTSPLY SIRONA INC COM 24906P109   8,498 216,340 SH   SOLE   216,340 0 0
DEVON ENERGY CORP NEW COM 25179M103   314 6,196 SH   SOLE   6,196 0 0
DEXCOM INC COM 252131107   3,159 27,189 SH   SOLE   27,189 0 0
DIAGEO PLC COM 25243Q205   223 1,232 SH   SOLE   1,232 0 0
DIEBOLD NIXDORF INC COM 253651103   23 18,879 SH   SOLE   18,879 0 0
DIGITAL RLTY TR INC COM 253868103   18,013 183,228 SH   SOLE   183,228 0 0
DISNEY WALT CO COM 254687106   30,225 301,860 SH   SOLE   301,860 0 0
DISTRIBUTION SOLUTIONS GRP I COM 520776105   244 5,374 SH   SOLE   5,374 0 0
DOLLAR GEN CORP NEW COM 256677105   337 1,600 SH   SOLE   1,600 0 0
DOMINION ENERGY INC COM 25746U109   12,247 219,040 SH   SOLE   219,040 0 0
DOVER CORP COM 260003108   445 2,927 SH   SOLE   2,927 0 0
DOW INC COM 260557103   31,481 574,259 SH   SOLE   574,259 0 0
DRAFTKINGS INC NEW COM 26142V105   2,246 116,003 SH   SOLE   116,003 0 0
DUKE ENERGY CORP NEW COM 26441C204   15,860 164,408 SH   SOLE   164,408 0 0
DUPONT DE NEMOURS INC COM 26614N102   1,193 16,621 SH   SOLE   16,621 0 0
EATON CORP PLC COM G29183103   34,389 200,707 SH   SOLE   200,707 0 0
ECOLAB INC COM 278865100   20,102 121,442 SH   SOLE   121,442 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   4,380 52,944 SH   SOLE   52,944 0 0
ELEVANCE HEALTH INC COM 036752103   1,048 2,279 SH   SOLE   2,279 0 0
EMERSON ELEC CO COM 291011104   19,349 222,048 SH   SOLE   222,048 0 0
ENBRIDGE INC COM 29250N105   26,808 702,698 SH   SOLE   702,698 0 0
ENERGY TRANSFER L P COM 29273V100   158 12,709 SH   SOLE   12,709 0 0
ENTERGY CORP NEW COM 29364G103   12,858 119,342 SH   SOLE   119,342 0 0
ENTERPRISE FINL SVCS CORP COM 293712105   2,011 45,099 SH   SOLE   45,099 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107   973 37,573 SH   SOLE   37,573 0 0
EQUIFAX INC COM 294429105   601 2,963 SH   SOLE   2,963 0 0
EQUINOR ASA COM 29446M102   348 12,246 SH   SOLE   12,246 0 0
EURONET WORLDWIDE INC COM 298736109   224 2,004 SH   SOLE   2,004 0 0
EVERGY INC COM 30034W106   4,720 77,229 SH   SOLE   77,229 0 0
EVERSOURCE ENERGY COM 30040W108   228 2,911 SH   SOLE   2,911 0 0
EXELON CORP COM 30161N101   2,608 62,264 SH   SOLE   62,264 0 0
EXXON MOBIL CORP COM 30231G102   41,168 375,414 SH   SOLE   375,414 0 0
FASTENAL CO COM 311900104   386 7,161 SH   SOLE   7,161 0 0
FEDEX CORP COM 31428X106   1,238 5,420 SH   SOLE   5,420 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   3,793 69,821 SH   SOLE   69,821 0 0
FIFTH THIRD BANCORP COM 316773100   8,331 312,709 SH   SOLE   312,709 0 0
FIRST TR EXCHANGE TRADED FD COM 33734X846   225 5,270 SH   SOLE   5,270 0 0
FIRSTENERGY CORP COM 337932107   2,305 57,547 SH   SOLE   57,547 0 0
FORD MTR CO DEL COM 345370860   9,131 724,673 SH   SOLE   724,673 0 0
FORTIVE CORP COM 34959J108   11,176 163,945 SH   SOLE   163,945 0 0
FOX CORP COM 35137L105   11,996 352,313 SH   SOLE   352,313 0 0
GARMIN LTD COM H2906T109   726 7,198 SH   SOLE   7,198 0 0
GE HEALTHCARE TECHNOLOGIES I COM 36266G107   988 12,048 SH   SOLE   12,048 0 0
GENERAL DYNAMICS CORP COM 369550108   443 1,943 SH   SOLE   1,943 0 0
GENERAL ELECTRIC CO COM 369604301   3,513 36,742 SH   SOLE   36,742 0 0
GENERAL MLS INC COM 370334104   7,592 88,837 SH   SOLE   88,837 0 0
GENUINE PARTS CO COM 372460105   3,608 21,566 SH   SOLE   21,566 0 0
GILEAD SCIENCES INC COM 375558103   794 9,571 SH   SOLE   9,571 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   788 2,409 SH   SOLE   2,409 0 0
GOODYEAR TIRE & RUBR CO COM 382550101   483 43,851 SH   SOLE   43,851 0 0
GSK PLC COM 37733W204   5,565 156,413 SH   SOLE   156,413 0 0
BLOCK H & R INC COM 093671105   7,063 200,365 SH   SOLE   200,365 0 0
HASBRO INC COM 418056107   5,674 105,685 SH   SOLE   105,685 0 0
HCA HEALTHCARE INC COM 40412C101   726 2,755 SH   SOLE   2,755 0 0
HDFC BANK LTD COM 40415F101   440 6,605 SH   SOLE   6,605 0 0
HEARTLAND FINL USA INC COM 42234Q102   870 22,691 SH   SOLE   22,691 0 0
HENRY JACK & ASSOC INC COM 426281101   520 3,450 SH   SOLE   3,450 0 0
HERSHEY CO COM 427866108   1,785 7,018 SH   SOLE   7,018 0 0
HESS CORP COM 42809H107   3,013 22,765 SH   SOLE   22,765 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109   224 14,056 SH   SOLE   14,056 0 0
HILLENBRAND INC COM 431571108   9,827 206,761 SH   SOLE   206,761 0 0
HOME DEPOT INC COM 437076102   40,058 135,733 SH   SOLE   135,733 0 0
HONEYWELL INTL INC COM 438516106   28,318 148,167 SH   SOLE   148,167 0 0
HORMEL FOODS CORP COM 440452100   12,060 302,408 SH   SOLE   302,408 0 0
HOSTESS BRANDS INC COM 44109J106   746 29,984 SH   SOLE   29,984 0 0
HUNTINGTON BANCSHARES INC COM 446150104   16,287 1,454,235 SH   SOLE   1,454,235 0 0
HYATT HOTELS CORP COM 448579102   224 2,008 SH   SOLE   2,008 0 0
ICON PLC COM G4705A100   455 2,131 SH   SOLE   2,131 0 0
IDEXX LABS INC COM 45168D104   1,191 2,382 SH   SOLE   2,382 0 0
ILLINOIS TOOL WKS INC COM 452308109   3,173 13,032 SH   SOLE   13,032 0 0
ING GROEP N.V. COM 456837103   300 25,249 SH   SOLE   25,249 0 0
INTEL CORP COM 458140100   13,818 422,944 SH   SOLE   422,944 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   425 4,079 SH   SOLE   4,079 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   8,494 64,794 SH   SOLE   64,794 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   6,711 72,978 SH   SOLE   72,978 0 0
INTERNATIONAL PAPER CO COM 460146103   3,788 105,036 SH   SOLE   105,036 0 0
INTUIT COM 461202103   8,201 18,396 SH   SOLE   18,396 0 0
INTUITIVE SURGICAL INC COM 46120E602   8,767 34,317 SH   SOLE   34,317 0 0
ISHARES TR COM 464287192   303 1,331 SH   SOLE   1,331 0 0
ISHARES TR COM 464287762   246 900 SH   SOLE   900 0 0
ISHARES TR COM 464287721   2,428 26,158 SH   SOLE   26,158 0 0
ISHARES TR COM 464287556   468 3,626 SH   SOLE   3,626 0 0
ISHARES TR COM 464287523   231 520 SH   SOLE   520 0 0
ISHARES TR COM 464287275   432 6,750 SH   SOLE   6,750 0 0
ISHARES TR COM 464287713   252 10,898 SH   SOLE   10,898 0 0
ITAU UNIBANCO HLDG S A COM 465562106   228 46,743 SH   SOLE   46,743 0 0
JANUS HENDERSON GROUP PLC COM G4474Y214   271 10,183 SH   SOLE   10,183 0 0
JAZZ PHARMACEUTICALS PLC COM G50871105   268 1,834 SH   SOLE   1,834 0 0
JD.COM INC COM 47215P106   266 6,051 SH   SOLE   6,051 0 0
JOHNSON & JOHNSON COM 478160104   25,999 167,732 SH   SOLE   167,732 0 0
JOHNSON CTLS INTL PLC COM G51502105   1,052 17,470 SH   SOLE   17,470 0 0
JPMORGAN CHASE & CO COM 46625H100   59,764 458,630 SH   SOLE   458,630 0 0
KEYCORP COM 493267108   8,610 687,727 SH   SOLE   687,727 0 0
KIMBERLY-CLARK CORP COM 494368103   4,902 36,524 SH   SOLE   36,524 0 0
KINDER MORGAN INC DEL COM 49456B101   186 10,619 SH   SOLE   10,619 0 0
KKR & CO INC COM 48251W104   4,256 81,044 SH   SOLE   81,044 0 0
KLA CORP COM 482480100   556 1,394 SH   SOLE   1,394 0 0
KOHLS CORP COM 500255104   205 8,726 SH   SOLE   8,726 0 0
KONTOOR BRANDS INC COM 50050N103   274 5,664 SH   SOLE   5,664 0 0
KROGER CO COM 501044101   1,443 29,238 SH   SOLE   29,238 0 0
LABORATORY CORP AMER HLDGS COM 50540R409   11,069 48,246 SH   SOLE   48,246 0 0
LAM RESEARCH CORP COM 512807108   5,182 9,775 SH   SOLE   9,775 0 0
LAMB WESTON HLDGS INC COM 513272104   2,155 20,620 SH   SOLE   20,620 0 0
LAUDER ESTEE COS INC COM 518439104   4,286 17,392 SH   SOLE   17,392 0 0
LEGGETT & PLATT INC COM 524660107   10,633 333,535 SH   SOLE   333,535 0 0
LILLY ELI & CO COM 532457108   18,619 54,216 SH   SOLE   54,216 0 0
LINCOLN ELEC HLDGS INC COM 533900106   4,426 26,173 SH   SOLE   26,173 0 0
LINDE PLC COM G54950103   960 2,701 SH   SOLE   2,701 0 0
LKQ CORP COM 501889208   15,561 274,147 SH   SOLE   274,147 0 0
LOCKHEED MARTIN CORP COM 539830109   21,680 45,861 SH   SOLE   45,861 0 0
LOWES COS INC COM 548661107   9,473 47,373 SH   SOLE   47,373 0 0
LULULEMON ATHLETICA INC COM 550021109   5,868 16,112 SH   SOLE   16,112 0 0
LYONDELLBASELL INDUSTRIES N COM N53745100   390 4,149 SH   SOLE   4,149 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM 559080106   630 11,603 SH   SOLE   11,603 0 0
MAGNA INTL INC COM 559222401   5,828 108,800 SH   SOLE   108,800 0 0
MANULIFE FINL CORP COM 56501R106   226 12,283 SH   SOLE   12,283 0 0
MARATHON OIL CORP COM 565849106   1,046 43,660 SH   SOLE   43,660 0 0
MARATHON PETE CORP COM 56585A102   254 1,882 SH   SOLE   1,882 0 0
MARSH & MCLENNAN COS INC COM 571748102   699 4,195 SH   SOLE   4,195 0 0
MARTIN MARIETTA MATLS INC COM 573284106   434 1,221 SH   SOLE   1,221 0 0
MASTERCARD INCORPORATED COM 57636Q104   4,064 11,183 SH   SOLE   11,183 0 0
MCCORMICK & CO INC COM 579780206   6,886 82,749 SH   SOLE   82,749 0 0
MCDONALDS CORP COM 580135101   52,710 188,513 SH   SOLE   188,513 0 0
MCKESSON CORP COM 58155Q103   272 763 SH   SOLE   763 0 0
MEDTRONIC PLC COM G5960L103   17,506 217,148 SH   SOLE   217,148 0 0
MERCANTILE BK CORP COM 587376104   377 12,328 SH   SOLE   12,328 0 0
MERCK & CO INC COM 58933Y105   64,765 608,748 SH   SOLE   608,748 0 0
META PLATFORMS INC COM 30303M102   18,948 89,402 SH   SOLE   89,402 0 0
METLIFE INC COM 59156R108   479 8,264 SH   SOLE   8,264 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   853 10,182 SH   SOLE   10,182 0 0
MICROSOFT CORP COM 594918104   211,298 732,909 SH   SOLE   732,909 0 0
MIDDLEBY CORP COM 596278101   3,036 20,710 SH   SOLE   20,710 0 0
MITSUBISHI UFJ FINL GROUP IN COM 606822104   249 38,991 SH   SOLE   38,991 0 0
MONDELEZ INTL INC COM 609207105   3,740 53,637 SH   SOLE   53,637 0 0
MONOLITHIC PWR SYS INC COM 609839105   3,712 7,415 SH   SOLE   7,415 0 0
MORGAN STANLEY COM 617446448   1,279 14,571 SH   SOLE   14,571 0 0
MPLX LP COM 55336V100   622 18,056 SH   SOLE   18,056 0 0
MSCI INC COM 55354G100   4,009 7,163 SH   SOLE   7,163 0 0
NATIONAL FUEL GAS CO COM 636180101   346 5,991 SH   SOLE   5,991 0 0
NATWEST GROUP PLC COM 639057207   191 28,984 SH   SOLE   28,984 0 0
NETFLIX INC COM 64110L106   6,456 18,688 SH   SOLE   18,688 0 0
NEWELL BRANDS INC COM 651229106   445 35,797 SH   SOLE   35,797 0 0
NEWMONT CORP COM 651639106   4,237 86,429 SH   SOLE   86,429 0 0
NEXTERA ENERGY INC COM 65339F101   3,764 48,828 SH   SOLE   48,828 0 0
NIKE INC COM 654106103   10,185 83,047 SH   SOLE   83,047 0 0
NOKIA CORP COM 654902204   91 18,543 SH   SOLE   18,543 0 0
NORFOLK SOUTHN CORP COM 655844108   1,873 8,837 SH   SOLE   8,837 0 0
NORTHROP GRUMMAN CORP COM 666807102   26,600 57,610 SH   SOLE   57,610 0 0
NOVARTIS AG COM 66987V109   24,233 263,404 SH   SOLE   263,404 0 0
NOVO-NORDISK A S COM 670100205   748 4,699 SH   SOLE   4,699 0 0
NVIDIA CORPORATION COM 67066G104   52,875 190,355 SH   SOLE   190,355 0 0
NXP SEMICONDUCTORS N V COM N6596X109   454 2,435 SH   SOLE   2,435 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   1,145 1,349 SH   SOLE   1,349 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100   6,719 19,712 SH   SOLE   19,712 0 0
OLD REP INTL CORP COM 680223104   227 9,075 SH   SOLE   9,075 0 0
ONEOK INC NEW COM 682680103   689 10,844 SH   SOLE   10,844 0 0
ORACLE CORP COM 68389X105   2,669 28,719 SH   SOLE   28,719 0 0
ORIX CORP COM 686330101   207 2,527 SH   SOLE   2,527 0 0
PALO ALTO NETWORKS INC COM 697435105   4,894 24,500 SH   SOLE   24,500 0 0
PARAMOUNT GLOBAL COM 92556H206   11,196 501,834 SH   SOLE   501,834 0 0
PAYCHEX INC COM 704326107   4,355 38,007 SH   SOLE   38,007 0 0
PAYPAL HLDGS INC COM 70450Y103   20,376 268,318 SH   SOLE   268,318 0 0
PENUMBRA INC COM 70975L107   245 878 SH   SOLE   878 0 0
PEPSICO INC COM 713448108   62,003 340,116 SH   SOLE   340,116 0 0
PETROLEO BRASILEIRO SA PETRO COM 71654V408   223 21,421 SH   SOLE   21,421 0 0
PFIZER INC COM 717081103   23,237 569,531 SH   SOLE   569,531 0 0
PHILIP MORRIS INTL INC COM 718172109   31,230 321,130 SH   SOLE   321,130 0 0
PHILLIPS 66 COM 718546104   1,718 16,942 SH   SOLE   16,942 0 0
PINNACLE WEST CAP CORP COM 723484101   9,678 122,129 SH   SOLE   122,129 0 0
PIONEER NAT RES CO COM 723787107   225 1,101 SH   SOLE   1,101 0 0
PLAINS ALL AMERN PIPELINE L COM 726503105   227 18,177 SH   SOLE   18,177 0 0
PNC FINL SVCS GROUP INC COM 693475105   16,214 127,565 SH   SOLE   127,565 0 0
PPG INDS INC COM 693506107   224 1,680 SH   SOLE   1,680 0 0
PROCTER AND GAMBLE CO COM 742718109   51,868 348,835 SH   SOLE   348,835 0 0
PROGRESSIVE CORP COM 743315103   7,305 51,065 SH   SOLE   51,065 0 0
PROLOGIS INC. COM 74340W103   10,854 86,996 SH   SOLE   86,996 0 0
PRUDENTIAL FINL INC COM 744320102   11,310 136,698 SH   SOLE   136,698 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   273 4,365 SH   SOLE   4,365 0 0
PULTE GROUP INC COM 745867101   298 5,117 SH   SOLE   5,117 0 0
QUALCOMM INC COM 747525103   32,373 253,744 SH   SOLE   253,744 0 0
QUEST DIAGNOSTICS INC COM 74834L100   11,598 81,975 SH   SOLE   81,975 0 0
RAYMOND JAMES FINL INC COM 754730109   836 8,966 SH   SOLE   8,966 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101   41,361 422,356 SH   SOLE   422,356 0 0
REALTY INCOME CORP COM 756109104   357 5,639 SH   SOLE   5,639 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   11,639 627,088 SH   SOLE   627,088 0 0
REPUBLIC SVCS INC COM 760759100   249 1,844 SH   SOLE   1,844 0 0
RESMED INC COM 761152107   404 1,846 SH   SOLE   1,846 0 0
RIO TINTO PLC COM 767204100   423 6,168 SH   SOLE   6,168 0 0
ROGERS COMMUNICATIONS INC COM 775109200   680 14,660 SH   SOLE   14,660 0 0
ROSS STORES INC COM 778296103   462 4,357 SH   SOLE   4,357 0 0
S&P GLOBAL INC COM 78409V104   3,239 9,394 SH   SOLE   9,394 0 0
SALESFORCE INC COM 79466L302   35,103 175,708 SH   SOLE   175,708 0 0
SANOFI COM 80105N105   381 7,004 SH   SOLE   7,004 0 0
SCHLUMBERGER LTD COM 806857108   11,123 226,539 SH   SOLE   226,539 0 0
SCHWAB STRATEGIC TR COM 808524847   2,822 144,697 SH   SOLE   144,697 0 0
SELECT SECTOR SPDR TR COM 81369Y852   220 3,793 SH   SOLE   3,793 0 0
SELECT SECTOR SPDR TR COM 81369Y407   4,165 27,855 SH   SOLE   27,855 0 0
SERVICENOW INC COM 81762P102   9,877 21,254 SH   SOLE   21,254 0 0
SHELL PLC COM 780259305   1,468 25,519 SH   SOLE   25,519 0 0
SHERWIN WILLIAMS CO COM 824348106   5,124 22,797 SH   SOLE   22,797 0 0
SHOPIFY INC COM 82509L107   1,856 38,718 SH   SOLE   38,718 0 0
SMUCKER J M CO COM 832696405   319 2,025 SH   SOLE   2,025 0 0
SNAP ON INC COM 833034101   625 2,532 SH   SOLE   2,532 0 0
SONOCO PRODS CO COM 835495102   13,028 213,569 SH   SOLE   213,569 0 0
SOUTHERN CO COM 842587107   16,853 242,212 SH   SOLE   242,212 0 0
SOUTHWEST AIRLS CO COM 844741108   715 21,963 SH   SOLE   21,963 0 0
SPDR CONSUMER STAPLES SELECT S COM 81369y308   2,962 39,649 SH   SOLE   39,649 0 0
SELECT SECTOR SPDR TR COM 81369Y506   1,653 19,958 SH   SOLE   19,958 0 0
SELECT SECTOR SPDR TR COM 81369Y605   3,538 110,056 SH   SOLE   110,056 0 0
SPDR HEALTH CARE SELECT SECTOR COM 81369y209   4,378 33,821 SH   SOLE   33,821 0 0
SPDR INDUSTRIAL SELECT SECTOR COM 81369y704   4,030 39,832 SH   SOLE   39,832 0 0
SELECT SECTOR SPDR TR COM 81369Y100   1,948 24,149 SH   SOLE   24,149 0 0
SPDR TECHNOLOGY SELECT SECTOR COM 81369y803   14,989 99,260 SH   SOLE   99,260 0 0
SPDR UTILITIES SELECT SECTOR S COM 81369y886   1,123 16,584 SH   SOLE   16,584 0 0
STARBUCKS CORP COM 855244109   33,414 320,887 SH   SOLE   320,887 0 0
STATE STR CORP COM 857477103   300 3,959 SH   SOLE   3,959 0 0
STMICROELECTRONICS N V COM 861012102   3,023 56,518 SH   SOLE   56,518 0 0
STRYKER CORPORATION COM 863667101   6,840 23,960 SH   SOLE   23,960 0 0
SUN LIFE FINANCIAL INC. COM 866796105   246 5,262 SH   SOLE   5,262 0 0
SYLVAMO CORP COM 871332102   352 7,615 SH   SOLE   7,615 0 0
SYNOPSYS INC COM 871607107   6,377 16,509 SH   SOLE   16,509 0 0
SYSCO CORP COM 871829107   1,346 17,422 SH   SOLE   17,422 0 0
PRICE T ROWE GROUP INC COM 74144T108   415 3,677 SH   SOLE   3,677 0 0
TAIWAN SEMICONDUCTOR MFG LTD COM 874039100   1,206 12,969 SH   SOLE   12,969 0 0
TAKEDA PHARMACEUTICAL CO LTD COM 874060205   424 25,756 SH   SOLE   25,756 0 0
TARGET CORP COM 87612E106   24,151 145,814 SH   SOLE   145,814 0 0
TC ENERGY CORP COM 87807B107   9,059 232,825 SH   SOLE   232,825 0 0
TE CONNECTIVITY LTD COM H84989104   18,754 142,996 SH   SOLE   142,996 0 0
TESLA INC COM 88160R101   38,089 183,598 SH   SOLE   183,598 0 0
TETRA TECH INC NEW COM 88162G103   385 2,618 SH   SOLE   2,618 0 0
TEVA PHARMACEUTICAL INDS LTD COM 881624209   530 59,907 SH   SOLE   59,907 0 0
TEXAS INSTRS INC COM 882508104   1,313 7,057 SH   SOLE   7,057 0 0
KRAFT HEINZ CO COM 500754106   642 16,612 SH   SOLE   16,612 0 0
THE TRADE DESK INC COM 88339J105   4,283 70,312 SH   SOLE   70,312 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   43,473 75,425 SH   SOLE   75,425 0 0
THOMSON REUTERS CORP. COM 884903709   1,125 8,646 SH   SOLE   8,646 0 0
TJX COS INC NEW COM 872540109   2,307 29,436 SH   SOLE   29,436 0 0
TORONTO DOMINION BK ONT COM 891160509   260 4,346 SH   SOLE   4,346 0 0
TOTALENERGIES SE COM 89151E109   532 9,001 SH   SOLE   9,001 0 0
TRANE TECHNOLOGIES PLC COM G8994E103   416 2,260 SH   SOLE   2,260 0 0
TRAVELERS COMPANIES INC COM 89417E109   16,621 96,966 SH   SOLE   96,966 0 0
TRUIST FINL CORP COM 89832Q109   14,884 436,473 SH   SOLE   436,473 0 0
U HAUL HOLDING COMPANY COM 023586506   7,230 139,432 SH   SOLE   139,432 0 0
UBS GROUP AG COM H42097107   518 24,257 SH   SOLE   24,257 0 0
UMB FINL CORP COM 902788108   2,318 40,164 SH   SOLE   40,164 0 0
UNILEVER PLC COM 904767704   1,437 27,678 SH   SOLE   27,678 0 0
UNION PAC CORP COM 907818108   52,975 263,217 SH   SOLE   263,217 0 0
UNITED PARCEL SERVICE INC COM 911312106   20,571 106,042 SH   SOLE   106,042 0 0
UNITED RENTALS INC COM 911363109   201 508 SH   SOLE   508 0 0
UNITEDHEALTH GROUP INC COM 91324P102   63,540 134,451 SH   SOLE   134,451 0 0
US BANCORP DEL COM 902973304   14,548 403,561 SH   SOLE   403,561 0 0
VALE SA ADR COM 91912e105   288 18,249 SH   SOLE   18,249 0 0
VALERO ENERGY CORP COM 91913Y100   320 2,290 SH   SOLE   2,290 0 0
VANGUARD WORLD FDS COM 92204A504   518 2,172 SH   SOLE   2,172 0 0
VANGUARD WORLD FDS COM 92204A702   1,609 4,174 SH   SOLE   4,174 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   34,685 891,886 SH   SOLE   891,886 0 0
V F CORP COM 918204108   876 38,232 SH   SOLE   38,232 0 0
VIATRIS INC COM 92556V106   326 33,900 SH   SOLE   33,900 0 0
VIPSHOP HOLDINGS LIMITED COM 92763W103   334 22,011 SH   SOLE   22,011 0 0
VISA INC COM 92826C839   50,084 222,141 SH   SOLE   222,141 0 0
VODAFONE GROUP PLC NEW COM 92857W308   695 62,959 SH   SOLE   62,959 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   3,864 111,739 SH   SOLE   111,739 0 0
WALMART INC COM 931142103   46,521 315,502 SH   SOLE   315,502 0 0
WARNER BROS DISCOVERY INC COM 934423104   1,336 88,450 SH   SOLE   88,450 0 0
WASTE MGMT INC DEL COM 94106L109   15,368 94,183 SH   SOLE   94,183 0 0
WEC ENERGY GROUP INC COM 92939U106   272 2,874 SH   SOLE   2,874 0 0
WELLS FARGO CO NEW COM 949746101   825 22,063 SH   SOLE   22,063 0 0
WELLTOWER INC COM 95040Q104   358 4,995 SH   SOLE   4,995 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   3,249 9,377 SH   SOLE   9,377 0 0
WEYERHAEUSER CO MTN BE COM 962166104   1,081 35,894 SH   SOLE   35,894 0 0
WILLIAMS COS INC COM 969457100   37,161 1,244,519 SH   SOLE   1,244,519 0 0
WORKIVA INC COM 98139A105   1,338 13,064 SH   SOLE   13,064 0 0
WORTHINGTON INDS INC COM 981811102   5,531 85,553 SH   SOLE   85,553 0 0
GRAINGER W W INC COM 384802104   2,202 3,197 SH   SOLE   3,197 0 0
YORK WTR CO COM 987184108   370 8,271 SH   SOLE   8,271 0 0
YUM BRANDS INC COM 988498101   776 5,875 SH   SOLE   5,875 0 0
YUM CHINA HLDGS INC COM 98850P109   210 3,320 SH   SOLE   3,320 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   721 5,580 SH   SOLE   5,580 0 0
ZOETIS INC COM 98978V103   10,127 60,843 SH   SOLE   60,843 0 0
ZTO EXPRESS CAYMAN INC COM 98980A105   281 9,819 SH   SOLE   9,819 0 0
ABRDN TOTAL DYNAMIC DIVIDEND ETF 00326L100   136 16,793 SH   SOLE   16,793 0 0
AMERICAN CENTY ETF TR ETF 025072752   481 9,354 SH   SOLE   9,354 0 0
DIMENSIONAL ETF TRUST ETF 25434V708   2,353 92,361 SH   SOLE   92,361 0 0
DIMENSIONAL ETF TRUST ETF 25434V401   481 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   4,296 81,512 SH   SOLE   81,512 0 0
GABELLI EQUITY TR INC ETF 362397101   86 15,017 SH   SOLE   15,017 0 0
INVESCO EXCHANGE TRADED FD T ETF 46137V357   1,388 9,595 SH   SOLE   9,595 0 0
INVESCO EXCHANGE TRADED FD T ETF 46137V241   231 4,880 SH   SOLE   4,880 0 0
INVESCO QQQ TR ETF 46090E103   2,292 7,142 SH   SOLE   7,142 0 0
ISHARES TR ETF 464287200   17,202 41,846 SH   SOLE   41,846 0 0
ISHARES TR ETF 464287507   17,340 69,316 SH   SOLE   69,316 0 0
ISHARES TR ETF 464287804   23,134 239,235 SH   SOLE   239,235 0 0
ISHARES TR ETF 464287671   2,019 22,748 SH   SOLE   22,748 0 0
ISHARES TR ETF 464287168   1,735 14,805 SH   SOLE   14,805 0 0
ISHARES TR ETF 46435G425   898 9,933 SH   SOLE   9,933 0 0
ISHARES TR ETF 46436E767   308 9,324 SH   SOLE   9,324 0 0
ISHARES TR ETF 46429B663   2,308 22,708 SH   SOLE   22,708 0 0
ISHARES TR ETF 464288570   444 5,689 SH   SOLE   5,689 0 0
ISHARES TR ETF 464288802   406 4,626 SH   SOLE   4,626 0 0
ISHARES MSCI USA MINI VOLATILI ETF 46429b697   251 3,445 SH   SOLE   3,445 0 0
ISHARES TR ETF 464287614   27,272 111,618 SH   SOLE   111,618 0 0
ISHARES TR ETF 464287622   831 3,688 SH   SOLE   3,688 0 0
ISHARES TR ETF 464287598   17,890 117,499 SH   SOLE   117,499 0 0
ISHARES TR ETF 464287648   3,191 14,069 SH   SOLE   14,069 0 0
ISHARES TR ETF 464287655   7,071 39,637 SH   SOLE   39,637 0 0
ISHARES TR ETF 464287630   3,097 22,600 SH   SOLE   22,600 0 0
ISHARES TR ETF 464287689   1,007 4,278 SH   SOLE   4,278 0 0
ISHARES TR ETF 464287481   2,211 24,287 SH   SOLE   24,287 0 0
ISHARES TR ETF 464287499   1,317 18,833 SH   SOLE   18,833 0 0
ISHARES TR ETF 464287473   1,612 15,177 SH   SOLE   15,177 0 0
ISHARES TR ETF 464287309   2,153 33,705 SH   SOLE   33,705 0 0
ISHARES TR ETF 464287408   2,157 14,213 SH   SOLE   14,213 0 0
ISHARES TR ETF 464287606   1,698 23,751 SH   SOLE   23,751 0 0
ISHARES TR ETF 464287705   3,007 29,261 SH   SOLE   29,261 0 0
ISHARES TR ETF 464287887   619 5,632 SH   SOLE   5,632 0 0
ISHARES TR ETF 464287879   2,124 22,700 SH   SOLE   22,700 0 0
ISHARES TR ETF 46434V621   273 5,452 SH   SOLE   5,452 0 0
ISHARES TR ETF 464287150   438 4,840 SH   SOLE   4,840 0 0
ISHARES TR ETF 464289438   960 6,906 SH   SOLE   6,906 0 0
SCHWAB STRATEGIC TR ETF 808524508   399 5,880 SH   SOLE   5,880 0 0
SCHWAB STRATEGIC TR ETF 808524102   281 5,864 SH   SOLE   5,864 0 0
SCHWAB STRATEGIC TR ETF 808524797   13,186 180,241 SH   SOLE   180,241 0 0
SCHWAB STRATEGIC TR ETF 808524201   2,234 46,178 SH   SOLE   46,178 0 0
SCHWAB STRATEGIC TR ETF 808524300   37,403 573,923 SH   SOLE   573,923 0 0
SCHWAB STRATEGIC TR ETF 808524409   40,930 624,131 SH   SOLE   624,131 0 0
SCHWAB STRATEGIC TR ETF 808524607   6,846 163,269 SH   SOLE   163,269 0 0
SPDR DOW JONES INDUSTRIAL AVER ETF 78467x109   470 1,413 SH   SOLE   1,413 0 0
SPDR S&P 500 ETF TR ETF 78462F103   57,659 140,841 SH   SOLE   140,841 0 0
SPDR S&P 600 SMALL CAP ETF ETF 78464a813   4,362 51,914 SH   SOLE   51,914 0 0
SPDR S&P 600 SMALL CAP GROWTH ETF 78464a201   521 7,067 SH   SOLE   7,067 0 0
SPDR SER TR ETF 78464A763   15,838 128,022 SH   SOLE   128,022 0 0
SPDR S&P MIDCAP 400 ETF TR ETF 78467Y107   33,824 73,786 SH   SOLE   73,786 0 0
SPDR SER TR ETF 78464A300   68,234 895,689 SH   SOLE   895,689 0 0
SPDR SER TR ETF 78464A854   3,736 77,601 SH   SOLE   77,601 0 0
UWM HOLDINGS CORPORATION ETF 91823B109   62 12,626 SH   SOLE   12,626 0 0
VANGUARD SPECIALIZED FUNDS ETF 921908844   1,856 12,048 SH   SOLE   12,048 0 0
VANGUARD FINANCIALS ETF ETF 92204a405   208 2,672 SH   SOLE   2,672 0 0
VANGUARD INDEX FDS ETF 922908736   9,092 36,449 SH   SOLE   36,449 0 0
VANGUARD WHITEHALL FDS ETF 921946406   3,227 30,588 SH   SOLE   30,588 0 0
VANGUARD INDEX FDS ETF 922908652   229 1,635 SH   SOLE   1,635 0 0
VANGUARD INDEX FDS ETF 922908629   144,142 683,397 SH   SOLE   683,397 0 0
VANGUARD INDEX FDS ETF 922908637   223 1,192 SH   SOLE   1,192 0 0
VANGUARD INDEX FDS ETF 922908538   5,029 25,806 SH   SOLE   25,806 0 0
VANGUARD INDEX FDS ETF 922908512   5,578 41,607 SH   SOLE   41,607 0 0
VANGUARD INDEX FDS ETF 922908363   33,469 88,997 SH   SOLE   88,997 0 0
VANGUARD INDEX FDS ETF 922908595   1,437 6,642 SH   SOLE   6,642 0 0
VANGUARD INDEX FDS ETF 922908751   4,112 21,693 SH   SOLE   21,693 0 0
VANGUARD INDEX FDS ETF 922908611   6,291 39,625 SH   SOLE   39,625 0 0
VANGUARD INDEX FDS ETF 922908769   21,173 103,740 SH   SOLE   103,740 0 0
VANGUARD INDEX FDS ETF 922908744   3,272 23,693 SH   SOLE   23,693 0 0
VANGUARD WORLD FD ETF 921910725   315 6,019 SH   SOLE   6,019 0 0
VANGUARD WORLD FD ETF 921910733   422 5,890 SH   SOLE   5,890 0 0
WISDOMTREE TR ETF 97717W307   275 4,439 SH   SOLE   4,439 0 0
WISDOMTREE TR ETF 97717W505   3,417 83,380 SH   SOLE   83,380 0 0
WISDOMTREE TR ETF 97717W604   2,440 85,431 SH   SOLE   85,431 0 0
ISHARES TR IETF 46432F842   19,981 298,895 SH   SOLE   298,895 0 0
ISHARES INC IETF 46434G103   33,312 682,757 SH   SOLE   682,757 0 0
ISHARES TR IETF 464288448   2,487 90,464 SH   SOLE   90,464 0 0
ISHARES INC IETF 46434G863   302 9,593 SH   SOLE   9,593 0 0
ISHARES TR IETF 464288240   469 9,608 SH   SOLE   9,608 0 0
ISHARES TR IETF 464287465   9,421 131,722 SH   SOLE   131,722 0 0
ISHARES TR IETF 464288273   2,264 38,048 SH   SOLE   38,048 0 0
ISHARES TR IETF 464287234   1,728 43,800 SH   SOLE   43,800 0 0
ISHARES TR IETF 46435G326   13,182 218,000 SH   SOLE   218,000 0 0
ISHARES TR IETF 46435G516   430 5,983 SH   SOLE   5,983 0 0
ISHARES TR IETF 464288885   634 6,764 SH   SOLE   6,764 0 0
ISHARES TR IETF 464288877   312 6,419 SH   SOLE   6,419 0 0
NEW GERMANY FD INC IETF 644465106   133 14,668 SH   SOLE   14,668 0 0
SPDR INDEX SHS FDS IETF 78463X848   2,100 81,605 SH   SOLE   81,605 0 0
SPDR INDEX SHS FDS IETF 78463X756   219 4,325 SH   SOLE   4,325 0 0
VANGUARD INTL EQUITY INDEX F IETF 922042775   477 8,929 SH   SOLE   8,929 0 0
VANGUARD INTL EQUITY INDEX F IETF 922042718   878 8,033 SH   SOLE   8,033 0 0
VANGUARD TAX-MANAGED FDS IETF 921943858   43,732 968,169 SH   SOLE   968,169 0 0
VANGUARD INTL EQUITY INDEX F IETF 922042858   11,421 282,704 SH   SOLE   282,704 0 0
VANGUARD STAR FDS IETF 921909768   669 12,111 SH   SOLE   12,111 0 0