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