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   694 16,543 SH   SOLE   16,543 0 0
3M CO COM 88579Y101   7,101 70,947 SH   SOLE   70,947 0 0
ABBOTT LABS COM 002824100   5,701 52,291 SH   SOLE   52,291 0 0
ABBVIE INC COM 00287Y109   57,669 428,032 SH   SOLE   428,032 0 0
ACCENTURE PLC IRELAND COM G1151C101   5,058 16,391 SH   SOLE   16,391 0 0
ACTIVISION BLIZZARD INC COM 00507V109   375 4,443 SH   SOLE   4,443 0 0
ADAMS DIVERSIFIED EQUITY FD COM 006212104   794 47,235 SH   SOLE   47,235 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101   28,561 58,408 SH   SOLE   58,408 0 0
ADVANCED MICRO DEVICES INC COM 007903107   632 5,544 SH   SOLE   5,544 0 0
AERCAP HOLDINGS NV COM N00985106   322 5,070 SH   SOLE   5,070 0 0
AGNICO EAGLE MINES LTD COM 008474108   257 5,140 SH   SOLE   5,140 0 0
AIR PRODS & CHEMS INC COM 009158106   9,213 30,757 SH   SOLE   30,757 0 0
ALCOA CORP COM 013872106   322 9,485 SH   SOLE   9,485 0 0
ALIGN TECHNOLOGY INC COM 016255101   2,310 6,532 SH   SOLE   6,532 0 0
ALLSTATE CORP COM 020002101   11,952 109,610 SH   SOLE   109,610 0 0
ALPHABET INC COM 02079K305   82,321 687,725 SH   SOLE   687,725 0 0
ALPHABET INC COM 02079K107   53,959 446,053 SH   SOLE   446,053 0 0
ALTRIA GROUP INC COM 02209S103   2,347 51,816 SH   SOLE   51,816 0 0
AMAZON COM INC COM 023135106   113,607 871,488 SH   SOLE   871,488 0 0
AMDOCS LTD COM G02602103   423 4,283 SH   SOLE   4,283 0 0
U HAUL HOLDING COMPANY COM 023586100   732 13,240 SH   SOLE   13,240 0 0
AMEREN CORP COM 023608102   1,557 19,066 SH   SOLE   19,066 0 0
AMERICA MOVIL SAB DE CV COM 02390A101   267 12,356 SH   SOLE   12,356 0 0
AMERICAN AIRLS GROUP INC COM 02376R102   228 12,693 SH   SOLE   12,693 0 0
AMERICAN ELEC PWR CO INC COM 025537101   486 5,768 SH   SOLE   5,768 0 0
AMERICAN EXPRESS CO COM 025816109   847 4,863 SH   SOLE   4,863 0 0
AMERICAN SHARED HOSPITAL SVC COM 029595105   95 37,123 SH   SOLE   37,123 0 0
AMERICAN TOWER CORP NEW COM 03027X100   19,748 101,823 SH   SOLE   101,823 0 0
AMERISOURCEBERGEN CORP COM 03073E105   468 2,432 SH   SOLE   2,432 0 0
AMERIPRISE FINL INC COM 03076C106   42,813 128,893 SH   SOLE   128,893 0 0
AMGEN INC COM 031162100   16,717 75,295 SH   SOLE   75,295 0 0
AMPHENOL CORP NEW COM 032095101   5,058 59,538 SH   SOLE   59,538 0 0
ANALOG DEVICES INC COM 032654105   642 3,293 SH   SOLE   3,293 0 0
AON PLC COM G0403H108   207 599 SH   SOLE   599 0 0
APPLE INC COM 037833100   292,437 1,507,641 SH   SOLE   1,507,641 0 0
APPLIED MATLS INC COM 038222105   17,411 120,456 SH   SOLE   120,456 0 0
ARCHER DANIELS MIDLAND CO COM 039483102   602 7,968 SH   SOLE   7,968 0 0
ARES CAPITAL CORP COM 04010L103   610 32,488 SH   SOLE   32,488 0 0
ARROW FINL CORP COM 042744102   344 17,102 SH   SOLE   17,102 0 0
GALLAGHER ARTHUR J & CO COM 363576109   702 3,198 SH   SOLE   3,198 0 0
ASML HOLDING N V COM N07059210   4,765 6,574 SH   SOLE   6,574 0 0
ASTRAZENECA PLC COM 046353108   376 5,250 SH   SOLE   5,250 0 0
AT&T INC COM 00206R102   1,757 110,131 SH   SOLE   110,131 0 0
ATLASSIAN CORPORATION COM 049468101   2,166 12,910 SH   SOLE   12,910 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103   2,620 11,922 SH   SOLE   11,922 0 0
AVERY DENNISON CORP COM 053611109   8,683 50,543 SH   SOLE   50,543 0 0
BAIDU INC COM 056752108   215 1,574 SH   SOLE   1,574 0 0
BALL CORP COM 058498106   444 7,629 SH   SOLE   7,629 0 0
BANCO SANTANDER S.A. COM 05964H105   313 84,280 SH   SOLE   84,280 0 0
BANK AMERICA CORP COM 060505104   2,452 85,473 SH   SOLE   85,473 0 0
BANK MONTREAL QUE COM 063671101   684 7,574 SH   SOLE   7,574 0 0
BARCLAYS PLC COM 06738E204   223 28,308 SH   SOLE   28,308 0 0
BARRICK GOLD CORP COM 067901108   187 11,062 SH   SOLE   11,062 0 0
BAXTER INTL INC COM 071813109   1,910 41,926 SH   SOLE   41,926 0 0
BECTON DICKINSON & CO COM 075887109   308 1,165 SH   SOLE   1,165 0 0
BERKSHIRE HATHAWAY INC DEL COM 084670108   6,214 12 SH   SOLE   12 0 0
BERKSHIRE HATHAWAY INC DEL COM 084670702   57,497 168,614 SH   SOLE   168,614 0 0
BLACK HILLS CORP COM 092113109   3,294 54,667 SH   SOLE   54,667 0 0
BLACKROCK INC COM 09247X101   1,795 2,597 SH   SOLE   2,597 0 0
BLACKROCK TCP CAPITAL CORP COM 09259E108   136 12,500 SH   SOLE   12,500 0 0
BLACKSTONE INC COM 09260D107   845 9,088 SH   SOLE   9,088 0 0
BLOCK INC COM 852234103   209 3,145 SH   SOLE   3,145 0 0
BOEING CO COM 097023105   4,003 18,955 SH   SOLE   18,955 0 0
BOOKING HOLDINGS INC COM 09857L108   23,126 8,564 SH   SOLE   8,564 0 0
BOOZ ALLEN HAMILTON HLDG COR COM 099502106   12,221 109,511 SH   SOLE   109,511 0 0
BOSTON BEER INC COM 100557107   1,876 6,081 SH   SOLE   6,081 0 0
BOSTON SCIENTIFIC CORP COM 101137107   475 8,778 SH   SOLE   8,778 0 0
BP PLC COM 055622104   1,631 46,211 SH   SOLE   46,211 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108   9,716 151,937 SH   SOLE   151,937 0 0
BRITISH AMERN TOB PLC COM 110448107   6,925 208,582 SH   SOLE   208,582 0 0
BROADCOM INC COM 11135F101   50,143 57,806 SH   SOLE   57,806 0 0
CABOT CORP COM 127055101   672 10,050 SH   SOLE   10,050 0 0
CACI INTL INC COM 127190304   275 808 SH   SOLE   808 0 0
CADENCE DESIGN SYSTEM INC COM 127387108   720 3,070 SH   SOLE   3,070 0 0
CALIFORNIA WTR SVC GROUP COM 130788102   2,946 57,058 SH   SOLE   57,058 0 0
CAMPBELL SOUP CO COM 134429109   1,488 32,557 SH   SOLE   32,557 0 0
CANADIAN NATL RY CO COM 136375102   361 2,985 SH   SOLE   2,985 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108   9,617 119,070 SH   SOLE   119,070 0 0
CAPITOL FED FINL INC COM 14057J101   131 21,271 SH   SOLE   21,271 0 0
CARNIVAL CORP COM 143658300   191 10,132 SH   SOLE   10,132 0 0
CARRIER GLOBAL CORPORATION COM COM 14448c104   408 8,215 SH   SOLE   8,215 0 0
CASEYS GEN STORES INC COM 147528103   11,795 48,362 SH   SOLE   48,362 0 0
CATERPILLAR INC COM 149123101   43,988 178,778 SH   SOLE   178,778 0 0
CDW CORP COM 12514G108   312 1,699 SH   SOLE   1,699 0 0
CHARLES RIV LABS INTL INC COM 159864107   4,536 21,573 SH   SOLE   21,573 0 0
SCHWAB CHARLES CORP COM 808513105   12,335 217,618 SH   SOLE   217,618 0 0
CHEVRON CORP NEW COM 166764100   42,037 267,159 SH   SOLE   267,159 0 0
CME GROUP INC COM 12572Q105   878 4,737 SH   SOLE   4,737 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105   8,233 3,849 SH   SOLE   3,849 0 0
CHUBB LIMITED COM H1467J104   37,064 192,479 SH   SOLE   192,479 0 0
CHURCH & DWIGHT CO INC COM 171340102   12,733 127,040 SH   SOLE   127,040 0 0
THE CIGNA GROUP COM 125523100   467 1,664 SH   SOLE   1,664 0 0
CINTAS CORP COM 172908105   12,203 24,550 SH   SOLE   24,550 0 0
CISCO SYS INC COM 17275R102   57,850 1,118,087 SH   SOLE   1,118,087 0 0
CLOROX CO DEL COM 189054109   1,255 7,892 SH   SOLE   7,892 0 0
COCA COLA CO COM 191216100   18,497 307,161 SH   SOLE   307,161 0 0
CODORUS VY BANCORP INC COM 192025104   745 37,998 SH   SOLE   37,998 0 0
COLGATE PALMOLIVE CO COM 194162103   1,477 19,175 SH   SOLE   19,175 0 0
COMCAST CORP NEW COM 20030N101   1,700 40,915 SH   SOLE   40,915 0 0
COMMERCE BANCSHARES INC COM 200525103   8,298 170,391 SH   SOLE   170,391 0 0
COMPASS MINERALS INTL INC COM 20451N101   291 8,550 SH   SOLE   8,550 0 0
CONAGRA BRANDS INC COM 205887102   1,293 38,356 SH   SOLE   38,356 0 0
CONOCOPHILLIPS COM 20825C104   28,858 278,529 SH   SOLE   278,529 0 0
CONSOLIDATED EDISON INC COM 209115104   1,213 13,419 SH   SOLE   13,419 0 0
CONSTELLATION BRANDS INC COM 21036P108   5,507 22,375 SH   SOLE   22,375 0 0
CONSTELLATION ENERGY CORP COM 21037T109   1,845 20,150 SH   SOLE   20,150 0 0
COPART INC COM 217204106   5,386 59,055 SH   SOLE   59,055 0 0
CORNING INC COM 219350105   8,294 236,712 SH   SOLE   236,712 0 0
CORTEVA INC COM 22052L104   2,186 38,156 SH   SOLE   38,156 0 0
COSTCO WHSL CORP NEW COM 22160K105   47,811 88,805 SH   SOLE   88,805 0 0
CRH PLC ADR COM 12626k203   412 7,385 SH   SOLE   7,385 0 0
CROSSFIRST BANKSHARES INC COM 22766M109   602 60,244 SH   SOLE   60,244 0 0
CROWN CASTLE INC COM 22822V101   18,649 163,673 SH   SOLE   163,673 0 0
CSX CORP COM 126408103   11,596 340,047 SH   SOLE   340,047 0 0
CUMMINS INC COM 231021106   320 1,306 SH   SOLE   1,306 0 0
CURTISS WRIGHT CORP COM 231561101   11,866 64,609 SH   SOLE   64,609 0 0
CVS HEALTH CORP COM 126650100   6,725 97,285 SH   SOLE   97,285 0 0
DANAHER CORPORATION COM 235851102   26,137 108,906 SH   SOLE   108,906 0 0
DARDEN RESTAURANTS INC COM 237194105   1,992 11,923 SH   SOLE   11,923 0 0
DATADOG INC COM 23804L103   2,654 26,979 SH   SOLE   26,979 0 0
DEERE & CO COM 244199105   17,333 42,777 SH   SOLE   42,777 0 0
DENTSPLY SIRONA INC COM 24906P109   8,665 216,508 SH   SOLE   216,508 0 0
DEVON ENERGY CORP NEW COM 25179M103   295 6,094 SH   SOLE   6,094 0 0
DEXCOM INC COM 252131107   3,487 27,131 SH   SOLE   27,131 0 0
DIAGEO PLC COM 25243Q205   447 2,576 SH   SOLE   2,576 0 0
DIGITAL RLTY TR INC COM 253868103   19,762 173,548 SH   SOLE   173,548 0 0
DISNEY WALT CO COM 254687106   27,537 308,434 SH   SOLE   308,434 0 0
DOLLAR GEN CORP NEW COM 256677105   288 1,694 SH   SOLE   1,694 0 0
DOMINION ENERGY INC COM 25746U109   11,250 217,224 SH   SOLE   217,224 0 0
DOVER CORP COM 260003108   413 2,799 SH   SOLE   2,799 0 0
DOW INC COM 260557103   30,615 574,813 SH   SOLE   574,813 0 0
DRAFTKINGS INC NEW COM 26142V105   3,020 113,677 SH   SOLE   113,677 0 0
DUKE ENERGY CORP NEW COM 26441C204   14,622 162,935 SH   SOLE   162,935 0 0
DUPONT DE NEMOURS INC COM 26614N102   1,141 15,975 SH   SOLE   15,975 0 0
EATON CORP PLC COM G29183103   40,394 200,865 SH   SOLE   200,865 0 0
ECOLAB INC COM 278865100   22,441 120,205 SH   SOLE   120,205 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108   6,769 71,760 SH   SOLE   71,760 0 0
ELEVANCE HEALTH INC COM 036752103   1,005 2,262 SH   SOLE   2,262 0 0
EMERSON ELEC CO COM 291011104   20,386 225,532 SH   SOLE   225,532 0 0
ENBRIDGE INC COM 29250N105   26,092 702,336 SH   SOLE   702,336 0 0
ENERGY TRANSFER L P COM 29273V100   162 12,787 SH   SOLE   12,787 0 0
ENTERGY CORP NEW COM 29364G103   11,686 120,020 SH   SOLE   120,020 0 0
ENTERPRISE FINL SVCS CORP COM 293712105   1,724 44,099 SH   SOLE   44,099 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107   990 37,573 SH   SOLE   37,573 0 0
EQUIFAX INC COM 294429105   694 2,948 SH   SOLE   2,948 0 0
EQUINOR ASA COM 29446M102   358 12,246 SH   SOLE   12,246 0 0
EURONET WORLDWIDE INC COM 298736109   234 1,991 SH   SOLE   1,991 0 0
EVERGY INC COM 30034W106   4,412 75,524 SH   SOLE   75,524 0 0
EXELON CORP COM 30161N101   2,532 62,157 SH   SOLE   62,157 0 0
EXXON MOBIL CORP COM 30231G102   41,350 385,543 SH   SOLE   385,543 0 0
FASTENAL CO COM 311900104   388 6,574 SH   SOLE   6,574 0 0
FEDEX CORP COM 31428X106   1,318 5,316 SH   SOLE   5,316 0 0
FIDELITY NATL INFORMATION SV COM 31620M106   4,062 74,268 SH   SOLE   74,268 0 0
FIFTH THIRD BANCORP COM 316773100   8,268 315,466 SH   SOLE   315,466 0 0
FIRST TR EXCHANGE TRADED FD COM 33734X846   239 5,270 SH   SOLE   5,270 0 0
FIRSTENERGY CORP COM 337932107   2,231 57,371 SH   SOLE   57,371 0 0
FORD MTR CO DEL COM 345370860   11,136 736,008 SH   SOLE   736,008 0 0
FORTIVE CORP COM 34959J108   12,252 163,858 SH   SOLE   163,858 0 0
FOX CORP COM 35137L105   12,089 355,571 SH   SOLE   355,571 0 0
FREEPORT-MCMORAN INC COM 35671D857   203 5,071 SH   SOLE   5,071 0 0
GARMIN LTD COM H2906T109   749 7,181 SH   SOLE   7,181 0 0
GE HEALTHCARE TECHNOLOGIES I COM 36266G107   942 11,601 SH   SOLE   11,601 0 0
GENERAL DYNAMICS CORP COM 369550108   437 2,031 SH   SOLE   2,031 0 0
GENERAL ELECTRIC CO COM 369604301   3,917 35,659 SH   SOLE   35,659 0 0
GENERAL MLS INC COM 370334104   4,448 57,989 SH   SOLE   57,989 0 0
GENUINE PARTS CO COM 372460105   3,791 22,400 SH   SOLE   22,400 0 0
GILEAD SCIENCES INC COM 375558103   695 9,015 SH   SOLE   9,015 0 0
GOLDMAN SACHS GROUP INC COM 38141G104   690 2,141 SH   SOLE   2,141 0 0
GOODYEAR TIRE & RUBR CO COM 382550101   597 43,661 SH   SOLE   43,661 0 0
GSK PLC COM 37733W204   5,369 150,634 SH   SOLE   150,634 0 0
BLOCK H & R INC COM 093671105   6,370 199,874 SH   SOLE   199,874 0 0
HASBRO INC COM 418056107   7,575 116,957 SH   SOLE   116,957 0 0
HCA HEALTHCARE INC COM 40412C101   791 2,606 SH   SOLE   2,606 0 0
HDFC BANK LTD COM 40415F101   460 6,605 SH   SOLE   6,605 0 0
HEARTLAND FINL USA INC COM 42234Q102   632 22,691 SH   SOLE   22,691 0 0
HENRY JACK & ASSOC INC COM 426281101   561 3,350 SH   SOLE   3,350 0 0
HERSHEY CO COM 427866108   1,715 6,867 SH   SOLE   6,867 0 0
HESS CORP COM 42809H107   2,886 21,232 SH   SOLE   21,232 0 0
HILLENBRAND INC COM 431571108   10,632 207,327 SH   SOLE   207,327 0 0
HOME DEPOT INC COM 437076102   42,632 137,240 SH   SOLE   137,240 0 0
HONEYWELL INTL INC COM 438516106   30,982 149,309 SH   SOLE   149,309 0 0
HORMEL FOODS CORP COM 440452100   12,366 307,450 SH   SOLE   307,450 0 0
HOSTESS BRANDS INC COM 44109J106   759 29,984 SH   SOLE   29,984 0 0
HUNTINGTON BANCSHARES INC COM 446150104   16,210 1,503,715 SH   SOLE   1,503,715 0 0
HYATT HOTELS CORP COM 448579102   231 2,012 SH   SOLE   2,012 0 0
ICON PLC COM G4705A100   234 937 SH   SOLE   937 0 0
IDEXX LABS INC COM 45168D104   1,264 2,517 SH   SOLE   2,517 0 0
ILLINOIS TOOL WKS INC COM 452308109   3,241 12,957 SH   SOLE   12,957 0 0
ING GROEP N.V. COM 456837103   340 25,249 SH   SOLE   25,249 0 0
INTEL CORP COM 458140100   8,387 250,802 SH   SOLE   250,802 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104   446 3,942 SH   SOLE   3,942 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101   8,336 62,295 SH   SOLE   62,295 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101   6,766 85,016 SH   SOLE   85,016 0 0
INTERNATIONAL PAPER CO COM 460146103   3,290 103,440 SH   SOLE   103,440 0 0
INTUIT COM 461202103   8,113 17,707 SH   SOLE   17,707 0 0
INTUITIVE SURGICAL INC COM 46120E602   11,591 33,897 SH   SOLE   33,897 0 0
ISHARES TR COM 464287192   310 1,241 SH   SOLE   1,241 0 0
ISHARES TR COM 464287762   231 825 SH   SOLE   825 0 0
ISHARES TR COM 464287721   2,815 25,858 SH   SOLE   25,858 0 0
ISHARES TR COM 464287556   463 3,649 SH   SOLE   3,649 0 0
ISHARES TR COM 464287523   235 464 SH   SOLE   464 0 0
ISHARES TR COM 464287275   427 6,250 SH   SOLE   6,250 0 0
ISHARES TR COM 464287713   260 11,748 SH   SOLE   11,748 0 0
ITAU UNIBANCO HLDG S A COM 465562106   276 46,743 SH   SOLE   46,743 0 0
JANUS HENDERSON GROUP PLC COM G4474Y214   263 9,639 SH   SOLE   9,639 0 0
JAZZ PHARMACEUTICALS PLC COM G50871105   220 1,776 SH   SOLE   1,776 0 0
JD.COM INC COM 47215P106   201 5,881 SH   SOLE   5,881 0 0
JOHNSON & JOHNSON COM 478160104   27,715 167,444 SH   SOLE   167,444 0 0
JOHNSON CTLS INTL PLC COM G51502105   1,169 17,160 SH   SOLE   17,160 0 0
JPMORGAN CHASE & CO COM 46625H100   68,294 469,565 SH   SOLE   469,565 0 0
KEYCORP COM 493267108   688 74,421 SH   SOLE   74,421 0 0
KIMBERLY-CLARK CORP COM 494368103   4,935 35,748 SH   SOLE   35,748 0 0
KKR & CO INC COM 48251W104   4,538 81,037 SH   SOLE   81,037 0 0
KLA CORP COM 482480100   759 1,564 SH   SOLE   1,564 0 0
KOHLS CORP COM 500255104   201 8,717 SH   SOLE   8,717 0 0
KONINKLIJKE PHILIPS N V COM 500472303   3,138 144,655 SH   SOLE   144,655 0 0
KONTOOR BRANDS INC COM 50050N103   238 5,664 SH   SOLE   5,664 0 0
KROGER CO COM 501044101   1,360 28,927 SH   SOLE   28,927 0 0
LABORATORY CORP AMER HLDGS COM 50540R409   12,161 50,391 SH   SOLE   50,391 0 0
LAM RESEARCH CORP COM 512807108   6,426 9,996 SH   SOLE   9,996 0 0
LAMB WESTON HLDGS INC COM 513272104   2,343 20,379 SH   SOLE   20,379 0 0
LAUDER ESTEE COS INC COM 518439104   786 4,000 SH   SOLE   4,000 0 0
LEGGETT & PLATT INC COM 524660107   9,957 336,142 SH   SOLE   336,142 0 0
LILLY ELI & CO COM 532457108   24,819 52,922 SH   SOLE   52,922 0 0
LINCOLN ELEC HLDGS INC COM 533900106   5,074 25,545 SH   SOLE   25,545 0 0
LINDE PLC COM G54950103   1,052 2,761 SH   SOLE   2,761 0 0
LKQ CORP COM 501889208   15,854 272,081 SH   SOLE   272,081 0 0
LOCKHEED MARTIN CORP COM 539830109   20,036 43,521 SH   SOLE   43,521 0 0
LOWES COS INC COM 548661107   10,467 46,377 SH   SOLE   46,377 0 0
LULULEMON ATHLETICA INC COM 550021109   6,341 16,754 SH   SOLE   16,754 0 0
LYONDELLBASELL INDUSTRIES N COM N53745100   458 4,988 SH   SOLE   4,988 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM 559080106   723 11,603 SH   SOLE   11,603 0 0
MAGNA INTL INC COM 559222401   7,600 134,654 SH   SOLE   134,654 0 0
MANULIFE FINL CORP COM 56501R106   227 11,983 SH   SOLE   11,983 0 0
MARATHON OIL CORP COM 565849106   1,002 43,526 SH   SOLE   43,526 0 0
MARSH & MCLENNAN COS INC COM 571748102   765 4,070 SH   SOLE   4,070 0 0
MARTIN MARIETTA MATLS INC COM 573284106   559 1,211 SH   SOLE   1,211 0 0
MASTERCARD INCORPORATED COM 57636Q104   4,318 10,978 SH   SOLE   10,978 0 0
MCCORMICK & CO INC COM 579780206   7,190 82,430 SH   SOLE   82,430 0 0
MCDONALDS CORP COM 580135101   54,189 181,592 SH   SOLE   181,592 0 0
MCKESSON CORP COM 58155Q103   308 721 SH   SOLE   721 0 0
MEDTRONIC PLC COM G5960L103   18,655 211,747 SH   SOLE   211,747 0 0
MERCK & CO INC COM 58933Y105   68,035 589,605 SH   SOLE   589,605 0 0
META PLATFORMS INC COM 30303M102   25,848 90,068 SH   SOLE   90,068 0 0
METLIFE INC COM 59156R108   437 7,734 SH   SOLE   7,734 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104   910 10,155 SH   SOLE   10,155 0 0
MICROSOFT CORP COM 594918104   243,473 714,961 SH   SOLE   714,961 0 0
MIDDLEBY CORP COM 596278101   3,115 21,071 SH   SOLE   21,071 0 0
MITSUBISHI UFJ FINL GROUP IN COM 606822104   287 38,991 SH   SOLE   38,991 0 0
MONDELEZ INTL INC COM 609207105   3,140 43,047 SH   SOLE   43,047 0 0
MONOLITHIC PWR SYS INC COM 609839105   3,832 7,094 SH   SOLE   7,094 0 0
MORGAN STANLEY COM 617446448   1,139 13,333 SH   SOLE   13,333 0 0
MPLX LP COM 55336V100   613 18,056 SH   SOLE   18,056 0 0
MSCI INC COM 55354G100   3,334 7,105 SH   SOLE   7,105 0 0
NATIONAL FUEL GAS CO COM 636180101   299 5,814 SH   SOLE   5,814 0 0
NATWEST GROUP PLC COM 639057207   177 28,984 SH   SOLE   28,984 0 0
NETEASE INC COM 64110W102   232 2,399 SH   SOLE   2,399 0 0
NETFLIX INC COM 64110L106   8,238 18,703 SH   SOLE   18,703 0 0
NEWELL BRANDS INC COM 651229106   285 32,781 SH   SOLE   32,781 0 0
NEWMONT CORP COM 651639106   3,636 85,224 SH   SOLE   85,224 0 0
NEXTERA ENERGY INC COM 65339F101   3,456 46,574 SH   SOLE   46,574 0 0
NIKE INC COM 654106103   9,191 83,278 SH   SOLE   83,278 0 0
NOKIA CORP COM 654902204   65 15,543 SH   SOLE   15,543 0 0
NORFOLK SOUTHN CORP COM 655844108   2,155 9,505 SH   SOLE   9,505 0 0
NORTHROP GRUMMAN CORP COM 666807102   27,167 59,602 SH   SOLE   59,602 0 0
NOVARTIS AG COM 66987V109   26,402 261,642 SH   SOLE   261,642 0 0
NOVO-NORDISK A S COM 670100205   765 4,726 SH   SOLE   4,726 0 0
NVIDIA CORPORATION COM 67066G104   77,227 182,561 SH   SOLE   182,561 0 0
NXP SEMICONDUCTORS N V COM N6596X109   542 2,647 SH   SOLE   2,647 0 0
OREILLY AUTOMOTIVE INC COM 67103H107   1,206 1,262 SH   SOLE   1,262 0 0
OCCIDENTAL PETE CORP COM 674599105   228 3,878 SH   SOLE   3,878 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100   7,223 19,535 SH   SOLE   19,535 0 0
OLD REP INTL CORP COM 680223104   228 9,070 SH   SOLE   9,070 0 0
OMNICOM GROUP INC COM 681919106   260 2,735 SH   SOLE   2,735 0 0
ONEOK INC NEW COM 682680103   617 9,996 SH   SOLE   9,996 0 0
ORACLE CORP COM 68389X105   3,450 28,967 SH   SOLE   28,967 0 0
ORIX CORP COM 686330101   275 3,012 SH   SOLE   3,012 0 0
PALO ALTO NETWORKS INC COM 697435105   7,164 28,039 SH   SOLE   28,039 0 0
PARAMOUNT GLOBAL COM 92556H206   8,555 537,718 SH   SOLE   537,718 0 0
PAYCHEX INC COM 704326107   4,178 37,350 SH   SOLE   37,350 0 0
PAYPAL HLDGS INC COM 70450Y103   20,877 312,851 SH   SOLE   312,851 0 0
PENUMBRA INC COM 70975L107   258 750 SH   SOLE   750 0 0
PEPSICO INC COM 713448108   63,077 340,550 SH   SOLE   340,550 0 0
PETROLEO BRASILEIRO SA PETRO COM 71654V408   289 20,921 SH   SOLE   20,921 0 0
PFIZER INC COM 717081103   20,852 568,473 SH   SOLE   568,473 0 0
PHILIP MORRIS INTL INC COM 718172109   31,041 317,982 SH   SOLE   317,982 0 0
PHILLIPS 66 COM 718546104   1,631 17,100 SH   SOLE   17,100 0 0
PINNACLE WEST CAP CORP COM 723484101   9,890 121,413 SH   SOLE   121,413 0 0
PIONEER NAT RES CO COM 723787107   241 1,162 SH   SOLE   1,162 0 0
PLAINS ALL AMERN PIPELINE L COM 726503105   255 18,077 SH   SOLE   18,077 0 0
PNC FINL SVCS GROUP INC COM 693475105   15,816 125,571 SH   SOLE   125,571 0 0
PPG INDS INC COM 693506107   262 1,769 SH   SOLE   1,769 0 0
PROCTER AND GAMBLE CO COM 742718109   52,665 347,075 SH   SOLE   347,075 0 0
PROGRESSIVE CORP COM 743315103   8,167 61,697 SH   SOLE   61,697 0 0
PROLOGIS INC. COM 74340W103   12,795 104,335 SH   SOLE   104,335 0 0
PRUDENTIAL FINL INC COM 744320102   12,091 137,058 SH   SOLE   137,058 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106   262 4,185 SH   SOLE   4,185 0 0
PULTE GROUP INC COM 745867101   397 5,117 SH   SOLE   5,117 0 0
QUALCOMM INC COM 747525103   30,603 257,084 SH   SOLE   257,084 0 0
QUEST DIAGNOSTICS INC COM 74834L100   11,415 81,211 SH   SOLE   81,211 0 0
RAYMOND JAMES FINL INC COM 754730109   930 8,966 SH   SOLE   8,966 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101   41,348 422,093 SH   SOLE   422,093 0 0
RB GLOBAL INC COM 74935Q107   201 3,350 SH   SOLE   3,350 0 0
REALTY INCOME CORP COM 756109104   324 5,414 SH   SOLE   5,414 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100   11,298 633,991 SH   SOLE   633,991 0 0
REPUBLIC SVCS INC COM 760759100   283 1,849 SH   SOLE   1,849 0 0
RESMED INC COM 761152107   400 1,832 SH   SOLE   1,832 0 0
RIO TINTO PLC COM 767204100   355 5,556 SH   SOLE   5,556 0 0
ROGERS COMMUNICATIONS INC COM 775109200   667 14,620 SH   SOLE   14,620 0 0
ROSS STORES INC COM 778296103   440 3,927 SH   SOLE   3,927 0 0
S&P GLOBAL INC COM 78409V104   4,093 10,210 SH   SOLE   10,210 0 0
SALESFORCE INC COM 79466L302   37,082 175,530 SH   SOLE   175,530 0 0
SANOFI COM 80105N105   382 7,090 SH   SOLE   7,090 0 0
SCHLUMBERGER LTD COM 806857108   11,704 238,276 SH   SOLE   238,276 0 0
SCHWAB STRATEGIC TR COM 808524847   2,826 144,697 SH   SOLE   144,697 0 0
SELECT SECTOR SPDR TR COM 81369Y852   307 4,724 SH   SOLE   4,724 0 0
SELECT SECTOR SPDR TR COM 81369Y407   4,710 27,738 SH   SOLE   27,738 0 0
SERVICENOW INC COM 81762P102   12,055 21,451 SH   SOLE   21,451 0 0
SHELL PLC COM 780259305   1,848 30,603 SH   SOLE   30,603 0 0
SHERWIN WILLIAMS CO COM 824348106   6,005 22,615 SH   SOLE   22,615 0 0
SHOPIFY INC COM 82509L107   2,454 37,981 SH   SOLE   37,981 0 0
SMUCKER J M CO COM 832696405   299 2,025 SH   SOLE   2,025 0 0
SNAP ON INC COM 833034101   708 2,455 SH   SOLE   2,455 0 0
SONOCO PRODS CO COM 835495102   12,684 214,917 SH   SOLE   214,917 0 0
SONY GROUP CORPORATION COM 835699307   215 2,386 SH   SOLE   2,386 0 0
SOUTHERN CO COM 842587107   16,907 240,669 SH   SOLE   240,669 0 0
SOUTHWEST AIRLS CO COM 844741108   706 19,504 SH   SOLE   19,504 0 0
SPDR CONSUMER STAPLES SELECT S COM 81369y308   2,978 40,149 SH   SOLE   40,149 0 0
SELECT SECTOR SPDR TR COM 81369Y506   1,905 23,473 SH   SOLE   23,473 0 0
SELECT SECTOR SPDR TR COM 81369Y605   3,509 104,106 SH   SOLE   104,106 0 0
SPDR HEALTH CARE SELECT SECTOR COM 81369y209   4,575 34,471 SH   SOLE   34,471 0 0
SPDR INDUSTRIAL SELECT SECTOR COM 81369y704   4,293 40,002 SH   SOLE   40,002 0 0
SELECT SECTOR SPDR TR COM 81369Y100   1,995 24,078 SH   SOLE   24,078 0 0
SPDR SER TR COM 78464A102   307 2,200 SH   SOLE   2,200 0 0
SPDR TECHNOLOGY SELECT SECTOR COM 81369y803   16,827 96,782 SH   SOLE   96,782 0 0
SPDR UTILITIES SELECT SECTOR S COM 81369y886   1,058 16,166 SH   SOLE   16,166 0 0
STARBUCKS CORP COM 855244109   32,298 326,050 SH   SOLE   326,050 0 0
STATE STR CORP COM 857477103   275 3,757 SH   SOLE   3,757 0 0
STMICROELECTRONICS N V COM 861012102   2,825 56,503 SH   SOLE   56,503 0 0
STRYKER CORPORATION COM 863667101   7,702 25,245 SH   SOLE   25,245 0 0
SUN LIFE FINANCIAL INC. COM 866796105   274 5,262 SH   SOLE   5,262 0 0
SUNOCO LP/SUNOCO FIN CORP COM 86765K109   270 6,199 SH   SOLE   6,199 0 0
SYLVAMO CORP COM 871332102   302 7,464 SH   SOLE   7,464 0 0
SYNOPSYS INC COM 871607107   6,899 15,844 SH   SOLE   15,844 0 0
SYSCO CORP COM 871829107   1,255 16,919 SH   SOLE   16,919 0 0
PRICE T ROWE GROUP INC COM 74144T108   400 3,573 SH   SOLE   3,573 0 0
TAIWAN SEMICONDUCTOR MFG LTD COM 874039100   1,315 13,026 SH   SOLE   13,026 0 0
TAKEDA PHARMACEUTICAL CO LTD COM 874060205   404 25,699 SH   SOLE   25,699 0 0
TARGET CORP COM 87612E106   18,803 142,553 SH   SOLE   142,553 0 0
TC ENERGY CORP COM 87807B107   9,204 227,775 SH   SOLE   227,775 0 0
TE CONNECTIVITY LTD COM H84989104   20,185 144,015 SH   SOLE   144,015 0 0
TESLA INC COM 88160R101   47,662 182,075 SH   SOLE   182,075 0 0
TETRA TECH INC NEW COM 88162G103   429 2,618 SH   SOLE   2,618 0 0
TEVA PHARMACEUTICAL INDS LTD COM 881624209   436 57,898 SH   SOLE   57,898 0 0
TEXAS INSTRS INC COM 882508104   1,213 6,739 SH   SOLE   6,739 0 0
KRAFT HEINZ CO COM 500754106   582 16,386 SH   SOLE   16,386 0 0
THE TRADE DESK INC COM 88339J105   4,876 63,148 SH   SOLE   63,148 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102   40,212 77,072 SH   SOLE   77,072 0 0
THOMSON REUTERS CORP. COM 884903808   276 2,047 SH   SOLE   2,047 0 0
TJX COS INC NEW COM 872540109   2,449 28,880 SH   SOLE   28,880 0 0
TORONTO DOMINION BK ONT COM 891160509   269 4,341 SH   SOLE   4,341 0 0
TOTALENERGIES SE COM 89151E109   519 8,999 SH   SOLE   8,999 0 0
TRANE TECHNOLOGIES PLC COM G8994E103   421 2,201 SH   SOLE   2,201 0 0
TRAVELERS COMPANIES INC COM 89417E109   16,762 96,524 SH   SOLE   96,524 0 0
TRUIST FINL CORP COM 89832Q109   13,322 438,942 SH   SOLE   438,942 0 0
U HAUL HOLDING COMPANY COM 023586506   7,222 142,527 SH   SOLE   142,527 0 0
UBS GROUP AG COM H42097107   321 15,859 SH   SOLE   15,859 0 0
UMB FINL CORP COM 902788108   2,273 37,330 SH   SOLE   37,330 0 0
UNILEVER PLC COM 904767704   1,259 24,151 SH   SOLE   24,151 0 0
UNION PAC CORP COM 907818108   52,787 257,977 SH   SOLE   257,977 0 0
UNITED PARCEL SERVICE INC COM 911312106   18,952 105,729 SH   SOLE   105,729 0 0
UNITED RENTALS INC COM 911363109   208 468 SH   SOLE   468 0 0
UNITEDHEALTH GROUP INC COM 91324P102   67,537 140,515 SH   SOLE   140,515 0 0
US BANCORP DEL COM 902973304   13,408 405,823 SH   SOLE   405,823 0 0
VALE SA ADR COM 91912e105   245 18,249 SH   SOLE   18,249 0 0
VALERO ENERGY CORP COM 91913Y100   266 2,268 SH   SOLE   2,268 0 0
VANGUARD WORLD FDS COM 92204A504   519 2,119 SH   SOLE   2,119 0 0
VANGUARD WORLD FDS COM 92204A702   1,846 4,176 SH   SOLE   4,176 0 0
VERIZON COMMUNICATIONS INC COM 92343V104   31,721 852,950 SH   SOLE   852,950 0 0
V F CORP COM 918204108   708 37,092 SH   SOLE   37,092 0 0
VIATRIS INC COM 92556V106   333 33,325 SH   SOLE   33,325 0 0
VIPSHOP HOLDINGS LIMITED COM 92763W103   363 22,011 SH   SOLE   22,011 0 0
VISA INC COM 92826C839   52,878 222,662 SH   SOLE   222,662 0 0
VODAFONE GROUP PLC NEW COM 92857W308   597 63,168 SH   SOLE   63,168 0 0
VULCAN MATLS CO COM 929160109   276 1,223 SH   SOLE   1,223 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108   3,170 111,260 SH   SOLE   111,260 0 0
WALMART INC COM 931142103   49,455 314,638 SH   SOLE   314,638 0 0
WARNER BROS DISCOVERY INC COM 934423104   1,046 83,419 SH   SOLE   83,419 0 0
WASTE MGMT INC DEL COM 94106L109   16,237 93,626 SH   SOLE   93,626 0 0
WEC ENERGY GROUP INC COM 92939U106   254 2,874 SH   SOLE   2,874 0 0
WELLS FARGO CO NEW COM 949746101   865 20,258 SH   SOLE   20,258 0 0
WELLTOWER INC COM 95040Q104   444 5,494 SH   SOLE   5,494 0 0
WEST PHARMACEUTICAL SVSC INC COM 955306105   3,631 9,494 SH   SOLE   9,494 0 0
WEYERHAEUSER CO MTN BE COM 962166104   1,206 35,994 SH   SOLE   35,994 0 0
WILLIAMS COS INC COM 969457100   42,842 1,312,951 SH   SOLE   1,312,951 0 0
WORKIVA INC COM 98139A105   1,328 13,064 SH   SOLE   13,064 0 0
WORTHINGTON INDS INC COM 981811102   5,897 84,879 SH   SOLE   84,879 0 0
GRAINGER W W INC COM 384802104   2,521 3,197 SH   SOLE   3,197 0 0
YORK WTR CO COM 987184108   341 8,271 SH   SOLE   8,271 0 0
YUM BRANDS INC COM 988498101   804 5,800 SH   SOLE   5,800 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102   765 5,253 SH   SOLE   5,253 0 0
ZOETIS INC COM 98978V103   10,549 61,254 SH   SOLE   61,254 0 0
ZTO EXPRESS CAYMAN INC COM 98980A105   246 9,819 SH   SOLE   9,819 0 0
ABRDN TOTAL DYNAMIC DIVIDEND ETF 00326L100   90 10,933 SH   SOLE   10,933 0 0
AMERICAN CENTY ETF TR ETF 025072752   531 9,623 SH   SOLE   9,623 0 0
DIMENSIONAL ETF TRUST ETF 25434V708   2,314 85,219 SH   SOLE   85,219 0 0
DIMENSIONAL ETF TRUST ETF 25434V401   521 10,818 SH   SOLE   10,818 0 0
DIMENSIONAL ETF TRUST ETF 25434V500   4,497 82,061 SH   SOLE   82,061 0 0
GABELLI EQUITY TR INC ETF 362397101   82 14,127 SH   SOLE   14,127 0 0
INVESCO EXCHANGE TRADED FD T ETF 46137V357   1,406 9,395 SH   SOLE   9,395 0 0
INVESCO EXCHANGE TRADED FD T ETF 46137V241   346 6,851 SH   SOLE   6,851 0 0
INVESCO QQQ TR ETF 46090E103   2,747 7,437 SH   SOLE   7,437 0 0
ISHARES TR ETF 464287200   18,957 42,532 SH   SOLE   42,532 0 0
ISHARES TR ETF 464287507   18,427 70,472 SH   SOLE   70,472 0 0
ISHARES TR ETF 464287804   23,376 234,580 SH   SOLE   234,580 0 0
ISHARES TR ETF 464287671   2,012 20,603 SH   SOLE   20,603 0 0
ISHARES TR ETF 464287168   1,655 14,607 SH   SOLE   14,607 0 0
ISHARES TR ETF 46435G425   925 9,496 SH   SOLE   9,496 0 0
ISHARES TR ETF 46436E767   335 9,324 SH   SOLE   9,324 0 0
ISHARES TR ETF 46429B663   912 9,051 SH   SOLE   9,051 0 0
ISHARES TR ETF 464288570   455 5,406 SH   SOLE   5,406 0 0
ISHARES TR ETF 464288802   419 4,476 SH   SOLE   4,476 0 0
ISHARES MSCI USA MINI VOLATILI ETF 46429b697   326 4,384 SH   SOLE   4,384 0 0
ISHARES TR ETF 464287614   32,418 117,806 SH   SOLE   117,806 0 0
ISHARES TR ETF 464287622   917 3,761 SH   SOLE   3,761 0 0
ISHARES TR ETF 464287598   18,271 115,765 SH   SOLE   115,765 0 0
ISHARES TR ETF 464287648   3,295 13,578 SH   SOLE   13,578 0 0
ISHARES TR ETF 464287655   7,071 37,758 SH   SOLE   37,758 0 0
ISHARES TR ETF 464287630   3,113 22,112 SH   SOLE   22,112 0 0
ISHARES TR ETF 464287689   1,089 4,278 SH   SOLE   4,278 0 0
ISHARES TR ETF 464287481   2,325 24,065 SH   SOLE   24,065 0 0
ISHARES TR ETF 464287499   1,334 18,271 SH   SOLE   18,271 0 0
ISHARES TR ETF 464287473   1,657 15,090 SH   SOLE   15,090 0 0
ISHARES TR ETF 464287309   2,298 32,607 SH   SOLE   32,607 0 0
ISHARES TR ETF 464287408   1,491 9,247 SH   SOLE   9,247 0 0
ISHARES TR ETF 464287606   2,280 30,401 SH   SOLE   30,401 0 0
ISHARES TR ETF 464287705   3,044 28,416 SH   SOLE   28,416 0 0
ISHARES TR ETF 464287887   647 5,632 SH   SOLE   5,632 0 0
ISHARES TR ETF 464287879   2,154 22,657 SH   SOLE   22,657 0 0
ISHARES TR ETF 46434V621   272 5,284 SH   SOLE   5,284 0 0
ISHARES TR ETF 464287150   551 5,634 SH   SOLE   5,634 0 0
ISHARES TR ETF 464289438   1,105 6,970 SH   SOLE   6,970 0 0
SCHWAB STRATEGIC TR ETF 808524508   439 6,180 SH   SOLE   6,180 0 0
SCHWAB STRATEGIC TR ETF 808524102   367 7,094 SH   SOLE   7,094 0 0
SCHWAB STRATEGIC TR ETF 808524797   10,376 142,887 SH   SOLE   142,887 0 0
SCHWAB STRATEGIC TR ETF 808524201   2,471 47,180 SH   SOLE   47,180 0 0
SCHWAB STRATEGIC TR ETF 808524300   40,464 539,881 SH   SOLE   539,881 0 0
SCHWAB STRATEGIC TR ETF 808524409   41,658 620,934 SH   SOLE   620,934 0 0
SCHWAB STRATEGIC TR ETF 808524607   7,157 163,399 SH   SOLE   163,399 0 0
SPDR DOW JONES INDUSTRIAL AVER ETF 78467x109   484 1,409 SH   SOLE   1,409 0 0
SPDR S&P 500 ETF TR ETF 78462F103   60,656 136,835 SH   SOLE   136,835 0 0
SPDR S&P 600 SMALL CAP GROWTH ETF 78464a201   460 5,972 SH   SOLE   5,972 0 0
SPDR SER TR ETF 78464A763   15,347 125,200 SH   SOLE   125,200 0 0
SPDR S&P MIDCAP 400 ETF TR ETF 78467Y107   33,585 70,128 SH   SOLE   70,128 0 0
SPDR SER TR ETF 78468R853   4,336 111,647 SH   SOLE   111,647 0 0
SPDR SER TR ETF 78464A300   72,756 942,555 SH   SOLE   942,555 0 0
SPDR SER TR ETF 78464A854   4,044 77,601 SH   SOLE   77,601 0 0
UWM HOLDINGS CORPORATION ETF 91823B109   71 12,626 SH   SOLE   12,626 0 0
VANGUARD SPECIALIZED FUNDS ETF 921908844   1,866 11,491 SH   SOLE   11,491 0 0
VANGUARD INDEX FDS ETF 922908736   10,293 36,376 SH   SOLE   36,376 0 0
VANGUARD WHITEHALL FDS ETF 921946406   4,528 42,693 SH   SOLE   42,693 0 0
VANGUARD INDEX FDS ETF 922908652   243 1,635 SH   SOLE   1,635 0 0
VANGUARD INDEX FDS ETF 922908629   156,453 710,631 SH   SOLE   710,631 0 0
VANGUARD INDEX FDS ETF 922908637   242 1,192 SH   SOLE   1,192 0 0
VANGUARD INDEX FDS ETF 922908538   5,083 24,702 SH   SOLE   24,702 0 0
VANGUARD INDEX FDS ETF 922908512   6,024 43,531 SH   SOLE   43,531 0 0
VANGUARD INDEX FDS ETF 922908363   33,806 83,005 SH   SOLE   83,005 0 0
VANGUARD INDEX FDS ETF 922908595   1,582 6,886 SH   SOLE   6,886 0 0
VANGUARD INDEX FDS ETF 922908751   4,304 21,638 SH   SOLE   21,638 0 0
VANGUARD INDEX FDS ETF 922908611   6,346 38,365 SH   SOLE   38,365 0 0
VANGUARD INDEX FDS ETF 922908769   22,103 100,339 SH   SOLE   100,339 0 0
VANGUARD INDEX FDS ETF 922908744   3,582 25,211 SH   SOLE   25,211 0 0
VANGUARD WORLD FD ETF 921910725   320 6,019 SH   SOLE   6,019 0 0
VANGUARD WORLD FD ETF 921910733   461 5,890 SH   SOLE   5,890 0 0
WISDOMTREE TR ETF 97717W307   274 4,302 SH   SOLE   4,302 0 0
WISDOMTREE TR ETF 97717W505   3,323 79,015 SH   SOLE   79,015 0 0
WISDOMTREE TR ETF 97717W604   2,402 83,441 SH   SOLE   83,441 0 0
WISDOMTREE TR ETF 97717X669   225 3,378 SH   SOLE   3,378 0 0
ISHARES TR IETF 46432F842   21,410 317,178 SH   SOLE   317,178 0 0
ISHARES INC IETF 46434G103   36,158 733,579 SH   SOLE   733,579 0 0
ISHARES TR IETF 464288448   2,324 88,281 SH   SOLE   88,281 0 0
ISHARES INC IETF 46434G863   284 8,982 SH   SOLE   8,982 0 0
ISHARES TR IETF 464288240   473 9,608 SH   SOLE   9,608 0 0
ISHARES TR IETF 464287465   10,064 138,818 SH   SOLE   138,818 0 0
ISHARES TR IETF 464288273   2,244 38,048 SH   SOLE   38,048 0 0
ISHARES TR IETF 464287234   1,692 42,760 SH   SOLE   42,760 0 0
ISHARES TR IETF 46435G326   4,866 79,616 SH   SOLE   79,616 0 0
ISHARES TR IETF 46435G516   436 5,983 SH   SOLE   5,983 0 0
ISHARES TR IETF 464288885   1,460 15,301 SH   SOLE   15,301 0 0
ISHARES TR IETF 464288877   289 5,896 SH   SOLE   5,896 0 0
NEW GERMANY FD INC IETF 644465106   132 14,668 SH   SOLE   14,668 0 0
SPDR INDEX SHS FDS IETF 78463X848   2,143 82,001 SH   SOLE   82,001 0 0
SPDR INDEX SHS FDS IETF 78463X756   227 4,325 SH   SOLE   4,325 0 0
VANGUARD INTL EQUITY INDEX F IETF 922042775   518 9,520 SH   SOLE   9,520 0 0
VANGUARD INTL EQUITY INDEX F IETF 922042718   847 7,663 SH   SOLE   7,663 0 0
VANGUARD TAX-MANAGED FDS IETF 921943858   46,120 998,702 SH   SOLE   998,702 0 0
VANGUARD INTL EQUITY INDEX F IETF 922042858   11,103 272,936 SH   SOLE   272,936 0 0
VANGUARD STAR FDS IETF 921909768   664 11,844 SH   SOLE   11,844 0 0