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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
1ST SOURCE CORP COM 336901103 766 16,875 SH   SOLE   16,875 0 0
3M CO COM 88579Y101 9,542 73,738 SH   SOLE   73,738 0 0
ABBOTT LABS COM 002824100 6,426 59,146 SH   SOLE   59,146 0 0
ABBVIE INC COM 00287Y109 65,629 428,499 SH   SOLE   428,499 0 0
ACCENTURE PLC IRELAND COM G1151C101 2,207 7,949 SH   SOLE   7,949 0 0
ACTIVISION BLIZZARD INC COM 00507V109 372 4,784 SH   SOLE   4,784 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 23,757 64,898 SH   SOLE   64,898 0 0
ADVANCED MICRO DEVICES INC COM 007903107 254 3,316 SH   SOLE   3,316 0 0
AERCAP HOLDINGS NV COM N00985106 207 5,050 SH   SOLE   5,050 0 0
AGNICO EAGLE MINES LTD COM 008474108 224 4,900 SH   SOLE   4,900 0 0
AIR PRODS & CHEMS INC COM 009158106 6,586 27,388 SH   SOLE   27,388 0 0
AIRBNB INC COM 009066101 1,098 12,327 SH   SOLE   12,327 0 0
ALCOA CORP COM 013872106 431 9,464 SH   SOLE   9,464 0 0
ALIBABA GROUP HLDG LTD COM 01609W102 332 2,919 SH   SOLE   2,919 0 0
ALIGN TECHNOLOGY INC COM 016255101 2,906 12,278 SH   SOLE   12,278 0 0
ALLEGHANY CORP MD COM 017175100 311 373 SH   SOLE   373 0 0
ALLSTATE CORP COM 020002101 13,994 110,424 SH   SOLE   110,424 0 0
ALLY FINL INC COM 02005N100 220 6,570 SH   SOLE   6,570 0 0
ALPHABET INC COM 02079K305 61,218 28,091 SH   SOLE   28,091 0 0
ALPHABET INC COM 02079K107 49,937 22,829 SH   SOLE   22,829 0 0
ALPINE INCOME PPTY TR INC COM 02083X103 179 10,000 SH   SOLE   10,000 0 0
ALTRIA GROUP INC COM 02209S103 2,958 70,818 SH   SOLE   70,818 0 0
AMAZON COM INC COM 023135106 81,315 765,602 SH   SOLE   765,602 0 0
AMDOCS LTD COM G02602103 359 4,310 SH   SOLE   4,310 0 0
AMERCO COM 023586100 7,150 14,951 SH   SOLE   14,951 0 0
AMEREN CORP COM 023608102 1,800 19,915 SH   SOLE   19,915 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 161 12,693 SH   SOLE   12,693 0 0
AMERICAN ELEC PWR CO INC COM 025537101 460 4,791 SH   SOLE   4,791 0 0
AMERICAN EXPRESS CO COM 025816109 843 6,083 SH   SOLE   6,083 0 0
AMERICAN SHARED HOSPITAL SVC COM 029595105 82 37,123 SH   SOLE   37,123 0 0
AMERICAN TOWER CORP NEW COM 03027X100 23,429 91,666 SH   SOLE   91,666 0 0
AMERISOURCEBERGEN CORP COM 03073E105 472 3,336 SH   SOLE   3,336 0 0
AMERIPRISE FINL INC COM 03076C106 32,332 136,033 SH   SOLE   136,033 0 0
AMGEN INC COM 031162100 17,582 72,265 SH   SOLE   72,265 0 0
AMPHENOL CORP NEW COM 032095101 3,870 60,108 SH   SOLE   60,108 0 0
ANALOG DEVICES INC COM 032654105 562 3,844 SH   SOLE   3,844 0 0
APPLE INC COM 037833100 210,195 1,537,413 SH   SOLE   1,537,413 0 0
APPLIED MATLS INC COM 038222105 10,505 115,468 SH   SOLE   115,468 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 441 5,678 SH   SOLE   5,678 0 0
ARROW FINL CORP COM 042744102 466 14,665 SH   SOLE   14,665 0 0
GALLAGHER ARTHUR J & CO COM 363576109 615 3,771 SH   SOLE   3,771 0 0
AT&T INC COM 00206R102 12,640 603,038 SH   SOLE   603,038 0 0
ATLASSIAN CORP PLC COM G06242104 2,249 11,999 SH   SOLE   11,999 0 0
AUTODESK INC COM 052769106 280 1,629 SH   SOLE   1,629 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 2,931 13,955 SH   SOLE   13,955 0 0
AVERY DENNISON CORP COM 053611109 7,912 48,879 SH   SOLE   48,879 0 0
BAIDU INC COM 056752108 250 1,679 SH   SOLE   1,679 0 0
BALL CORP COM 058498106 662 9,631 SH   SOLE   9,631 0 0
BANCO SANTANDER S.A. COM 05964H105 238 85,165 SH   SOLE   85,165 0 0
BK OF AMERICA CORP COM 060505104 3,270 105,031 SH   SOLE   105,031 0 0
BANK MONTREAL QUE COM 063671101 1,058 10,997 SH   SOLE   10,997 0 0
BARCLAYS PLC COM 06738E204 216 28,467 SH   SOLE   28,467 0 0
BARRICK GOLD CORP COM 067901108 196 11,103 SH   SOLE   11,103 0 0
BAXTER INTL INC COM 071813109 2,640 41,095 SH   SOLE   41,095 0 0
BECTON DICKINSON & CO COM 075887109 685 2,779 SH   SOLE   2,779 0 0
BERKSHIRE HATHAWAY INC DEL COM 084670108 4,907 12 SH   SOLE   12 0 0
BERKSHIRE HATHAWAY INC DEL COM 084670702 46,489 170,277 SH   SOLE   170,277 0 0
BLACK HILLS CORP COM 092113109 4,023 55,277 SH   SOLE   55,277 0 0
BLACK KNIGHT INC COM 09215C105 214 3,277 SH   SOLE   3,277 0 0
BLACKROCK INC COM 09247X101 1,939 3,183 SH   SOLE   3,183 0 0
BLACKSTONE INC COM 09260D107 929 10,179 SH   SOLE   10,179 0 0
BLOCK INC COM 852234103 1,817 29,556 SH   SOLE   29,556 0 0
BOEING CO COM 097023105 2,690 19,677 SH   SOLE   19,677 0 0
BOOKING HOLDINGS INC COM 09857L108 14,023 8,018 SH   SOLE   8,018 0 0
BOOZ ALLEN HAMILTON HLDG COR COM 099502106 9,003 99,635 SH   SOLE   99,635 0 0
BOSTON BEER INC COM 100557107 1,808 5,969 SH   SOLE   5,969 0 0
BOSTON SCIENTIFIC CORP COM 101137107 344 9,235 SH   SOLE   9,235 0 0
BP PLC COM 055622104 1,208 42,621 SH   SOLE   42,621 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 12,604 163,691 SH   SOLE   163,691 0 0
BRITISH AMERN TOB PLC COM 110448107 9,357 218,063 SH   SOLE   218,063 0 0
BROADCOM INC COM 11135F101 29,069 59,837 SH   SOLE   59,837 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 249 1,746 SH   SOLE   1,746 0 0
BROOKFIELD ASSET MGMT INC COM 112585104 377 8,468 SH   SOLE   8,468 0 0
CABOT CORP COM 127055101 656 10,288 SH   SOLE   10,288 0 0
CACI INTL INC COM 127190304 293 1,039 SH   SOLE   1,039 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 461 3,070 SH   SOLE   3,070 0 0
CALIFORNIA WTR SVC GROUP COM 130788102 3,155 56,798 SH   SOLE   56,798 0 0
CAMPBELL SOUP CO COM 134429109 2,459 51,167 SH   SOLE   51,167 0 0
CANADIAN NATL RY CO COM 136375102 327 2,904 SH   SOLE   2,904 0 0
CANADIAN PAC RY LTD COM 13645T100 8,458 121,100 SH   SOLE   121,100 0 0
CAPITOL FED FINL INC COM 14057J101 197 21,495 SH   SOLE   21,495 0 0
CARNIVAL CORP COM 143658300 88 10,132 SH   SOLE   10,132 0 0
CARRIER GLOBAL CORPORATION COM COM 14448c104 508 14,252 SH   SOLE   14,252 0 0
CASEYS GEN STORES INC COM 147528103 8,951 48,390 SH   SOLE   48,390 0 0
CATERPILLAR INC COM 149123101 33,841 189,312 SH   SOLE   189,312 0 0
CDW CORP COM 12514G108 343 2,180 SH   SOLE   2,180 0 0
CHARLES RIV LABS INTL INC COM 159864107 5,253 24,550 SH   SOLE   24,550 0 0
SCHWAB CHARLES CORP COM 808513105 11,159 176,624 SH   SOLE   176,624 0 0
CHEVRON CORP NEW COM 166764100 40,107 277,022 SH   SOLE   277,022 0 0
CME GROUP INC COM 12572Q105 1,186 5,796 SH   SOLE   5,796 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 5,728 4,382 SH   SOLE   4,382 0 0
CHUBB LIMITED COM H1467J104 37,909 192,841 SH   SOLE   192,841 0 0
CHURCH & DWIGHT CO INC COM 171340102 10,358 111,788 SH   SOLE   111,788 0 0
CIGNA CORP NEW COM 125523100 753 2,858 SH   SOLE   2,858 0 0
CINTAS CORP COM 172908105 8,921 23,883 SH   SOLE   23,883 0 0
CISCO SYS INC COM 17275R102 45,872 1,075,806 SH   SOLE   1,075,806 0 0
CITIGROUP INC COM 172967424 242 5,264 SH   SOLE   5,264 0 0
CLOROX CO DEL COM 189054109 1,351 9,584 SH   SOLE   9,584 0 0
CMS ENERGY CORP COM 125896100 284 4,205 SH   SOLE   4,205 0 0
COCA COLA CO COM 191216100 19,497 309,924 SH   SOLE   309,924 0 0
CODORUS VY BANCORP INC COM 192025104 742 32,982 SH   SOLE   32,982 0 0
COHBAR INC COM 19249J109 2 12,000 SH   SOLE   12,000 0 0
COLGATE PALMOLIVE CO COM 194162103 1,741 21,720 SH   SOLE   21,720 0 0
COMCAST CORP NEW COM 20030N101 1,602 40,826 SH   SOLE   40,826 0 0
COMMERCE BANCSHARES INC COM 200525103 14,967 227,982 SH   SOLE   227,982 0 0
COMPASS MINERALS INTL INC COM 20451N101 316 8,922 SH   SOLE   8,922 0 0
CONAGRA BRANDS INC COM 205887102 16,436 480,023 SH   SOLE   480,023 0 0
CONOCOPHILLIPS COM 20825C104 28,305 315,167 SH   SOLE   315,167 0 0
CONSOLIDATED EDISON INC COM 209115104 1,253 13,175 SH   SOLE   13,175 0 0
CONSTELLATION BRANDS INC COM 21036P108 4,457 19,124 SH   SOLE   19,124 0 0
CONSTELLATION ENERGY CORP COM 21037T109 1,230 21,485 SH   SOLE   21,485 0 0
CORNING INC COM 219350105 2,705 85,831 SH   SOLE   85,831 0 0
CORTEVA INC COM 22052L104 2,161 39,907 SH   SOLE   39,907 0 0
COSTCO WHSL CORP NEW COM 22160K105 41,951 87,530 SH   SOLE   87,530 0 0
CRH PLC ADR COM 12626k203 259 7,431 SH   SOLE   7,431 0 0
CROSSFIRST BANKSHARES INC COM 22766M109 838 63,494 SH   SOLE   63,494 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 22,396 133,010 SH   SOLE   133,010 0 0
CSX CORP COM 126408103 9,391 323,143 SH   SOLE   323,143 0 0
CUMMINS INC COM 231021106 291 1,504 SH   SOLE   1,504 0 0
CURTISS WRIGHT CORP COM 231561101 11,116 84,174 SH   SOLE   84,174 0 0
CVS HEALTH CORP COM 126650100 9,314 100,515 SH   SOLE   100,515 0 0
DANAHER CORPORATION COM 235851102 27,179 107,207 SH   SOLE   107,207 0 0
DARDEN RESTAURANTS INC COM 237194105 1,530 13,529 SH   SOLE   13,529 0 0
DATADOG INC COM 23804L103 2,439 25,608 SH   SOLE   25,608 0 0
DEERE & CO COM 244199105 12,664 42,287 SH   SOLE   42,287 0 0
DENTSPLY SIRONA INC COM 24906P109 6,698 187,454 SH   SOLE   187,454 0 0
DEVON ENERGY CORP NEW COM 25179M103 347 6,291 SH   SOLE   6,291 0 0
DIAGEO PLC COM 25243Q205 306 1,759 SH   SOLE   1,759 0 0
DIEBOLD NIXDORF INC COM 253651103 43 18,964 SH   SOLE   18,964 0 0
DIGITAL RLTY TR INC COM 253868103 21,409 164,900 SH   SOLE   164,900 0 0
DISNEY WALT CO COM 254687106 24,890 263,663 SH   SOLE   263,663 0 0
DISTRIBUTION SOLUTIONS GRP I COM 520776105 277 5,397 SH   SOLE   5,397 0 0
DOLLAR GEN CORP NEW COM 256677105 445 1,813 SH   SOLE   1,813 0 0
DOMINION ENERGY INC COM 25746U109 17,712 221,930 SH   SOLE   221,930 0 0
DOVER CORP COM 260003108 408 3,365 SH   SOLE   3,365 0 0
DOW INC COM 260557103 25,946 502,733 SH   SOLE   502,733 0 0
DRAFTKINGS INC NEW COM 26142V105 1,243 106,553 SH   SOLE   106,553 0 0
DUKE ENERGY CORP NEW COM 26441C204 17,824 166,253 SH   SOLE   166,253 0 0
DUPONT DE NEMOURS INC COM 26614N102 1,069 19,242 SH   SOLE   19,242 0 0
EATON CORP PLC COM G29183103 27,026 214,511 SH   SOLE   214,511 0 0
ECOLAB INC COM 278865100 17,302 112,524 SH   SOLE   112,524 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 5,168 54,348 SH   SOLE   54,348 0 0
ELEVANCE HEALTH INC COM 036752103 1,250 2,590 SH   SOLE   2,590 0 0
EMERSON ELEC CO COM 291011104 17,847 224,381 SH   SOLE   224,381 0 0
ENBRIDGE INC COM 29250N105 29,255 692,251 SH   SOLE   692,251 0 0
ENERGY TRANSFER L P COM 29273V100 127 12,766 SH   SOLE   12,766 0 0
ENTERGY CORP NEW COM 29364G103 13,183 117,036 SH   SOLE   117,036 0 0
ENTERPRISE FINL SVCS CORP COM 293712105 1,872 45,099 SH   SOLE   45,099 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 876 35,958 SH   SOLE   35,958 0 0
EQUIFAX INC COM 294429105 650 3,555 SH   SOLE   3,555 0 0
EQUINOR ASA COM 29446M102 541 15,578 SH   SOLE   15,578 0 0
EVERGY INC COM 30034W106 4,910 75,256 SH   SOLE   75,256 0 0
EVERSOURCE ENERGY COM 30040W108 274 3,245 SH   SOLE   3,245 0 0
EXELON CORP COM 30161N101 2,925 64,534 SH   SOLE   64,534 0 0
EXXON MOBIL CORP COM 30231G102 36,851 430,303 SH   SOLE   430,303 0 0
FASTENAL CO COM 311900104 339 6,785 SH   SOLE   6,785 0 0
FEDERAL SIGNAL CORP COM 313855108 611 17,158 SH   SOLE   17,158 0 0
FEDEX CORP COM 31428X106 1,324 5,841 SH   SOLE   5,841 0 0
FIDELITY NATIONAL FINANCIAL COM 31620R303 201 5,438 SH   SOLE   5,438 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 5,696 62,131 SH   SOLE   62,131 0 0
FIFTH THIRD BANCORP COM 316773100 7,040 209,514 SH   SOLE   209,514 0 0
FIRSTENERGY CORP COM 337932107 2,247 58,541 SH   SOLE   58,541 0 0
FISERV INC COM 337738108 371 4,165 SH   SOLE   4,165 0 0
FORD MTR CO DEL COM 345370860 7,397 664,625 SH   SOLE   664,625 0 0
FORTIVE CORP COM 34959J108 8,869 163,085 SH   SOLE   163,085 0 0
FOX CORP COM 35137L105 10,450 324,947 SH   SOLE   324,947 0 0
GARMIN LTD COM H2906T109 635 6,468 SH   SOLE   6,468 0 0
GENERAL DYNAMICS CORP COM 369550108 328 1,484 SH   SOLE   1,484 0 0
GENERAL ELECTRIC CO COM 369604301 2,378 37,342 SH   SOLE   37,342 0 0
GENERAL MLS INC COM 370334104 7,323 97,052 SH   SOLE   97,052 0 0
GENUINE PARTS CO COM 372460105 2,915 21,917 SH   SOLE   21,917 0 0
GILEAD SCIENCES INC COM 375558103 680 11,001 SH   SOLE   11,001 0 0
GLOBAL PMTS INC COM 37940X102 212 1,920 SH   SOLE   1,920 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 673 2,266 SH   SOLE   2,266 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 489 45,680 SH   SOLE   45,680 0 0
GSK PLC COM 37733W105 9,388 215,668 SH   SOLE   215,668 0 0
BLOCK H & R INC COM 093671105 8,132 230,248 SH   SOLE   230,248 0 0
HASBRO INC COM 418056107 7,646 93,376 SH   SOLE   93,376 0 0
HCA HEALTHCARE INC COM 40412C101 446 2,656 SH   SOLE   2,656 0 0
HDFC BANK LTD COM 40415F101 382 6,942 SH   SOLE   6,942 0 0
HEARTLAND FINL USA INC COM 42234Q102 7,113 171,242 SH   SOLE   171,242 0 0
HENRY JACK & ASSOC INC COM 426281101 714 3,968 SH   SOLE   3,968 0 0
HERSHEY CO COM 427866108 1,691 7,861 SH   SOLE   7,861 0 0
HESS CORP COM 42809H107 2,815 26,570 SH   SOLE   26,570 0 0
HP INC COM 40434L105 348 10,605 SH   SOLE   10,605 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 189 14,250 SH   SOLE   14,250 0 0
HIGHWOODS PPTYS INC COM 431284108 225 6,570 SH   SOLE   6,570 0 0
HILLENBRAND INC COM 431571108 8,354 203,944 SH   SOLE   203,944 0 0
HOME DEPOT INC COM 437076102 36,176 131,901 SH   SOLE   131,901 0 0
HONEYWELL INTL INC COM 438516106 25,040 144,063 SH   SOLE   144,063 0 0
HORIZON THERAPEUTICS PUB L COM G46188101 302 3,789 SH   SOLE   3,789 0 0
HORMEL FOODS CORP COM 440452100 13,691 289,093 SH   SOLE   289,093 0 0
HOSTESS BRANDS INC COM 44109J106 1,139 53,691 SH   SOLE   53,691 0 0
HUNTINGTON BANCSHARES INC COM 446150104 16,389 1,362,372 SH   SOLE   1,362,372 0 0
ICON PLC COM G4705A100 415 1,913 SH   SOLE   1,913 0 0
IDEXX LABS INC COM 45168D104 765 2,180 SH   SOLE   2,180 0 0
ILLINOIS TOOL WKS INC COM 452308109 2,407 13,208 SH   SOLE   13,208 0 0
INFOSYS LTD COM 456788108 192 10,355 SH   SOLE   10,355 0 0
ING GROEP N.V. COM 456837103 218 21,973 SH   SOLE   21,973 0 0
INTEL CORP COM 458140100 25,392 678,757 SH   SOLE   678,757 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 1,111 11,816 SH   SOLE   11,816 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 9,333 66,104 SH   SOLE   66,104 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 7,669 64,383 SH   SOLE   64,383 0 0
INTERNATIONAL PAPER CO COM 460146103 4,526 108,202 SH   SOLE   108,202 0 0
INTUIT COM 461202103 6,480 16,811 SH   SOLE   16,811 0 0
INTUITIVE SURGICAL INC COM 46120E602 6,171 30,745 SH   SOLE   30,745 0 0
ISHARES TR COM 464287192 293 1,377 SH   SOLE   1,377 0 0
ISHARES TR COM 464287762 286 1,065 SH   SOLE   1,065 0 0
ISHARES TR COM 464287721 2,052 25,663 SH   SOLE   25,663 0 0
ISHARES TR COM 464287556 354 3,011 SH   SOLE   3,011 0 0
ISHARES TR COM 464287275 413 6,750 SH   SOLE   6,750 0 0
ISHARES TR COM 464287713 255 10,148 SH   SOLE   10,148 0 0
ITAU UNIBANCO HLDG S A COM 465562106 200 46,681 SH   SOLE   46,681 0 0
JANUS HENDERSON GROUP PLC COM G4474Y214 237 10,077 SH   SOLE   10,077 0 0
JOHNSON & JOHNSON COM 478160104 29,889 168,382 SH   SOLE   168,382 0 0
JOHNSON CTLS INTL PLC COM G51502105 920 19,225 SH   SOLE   19,225 0 0
JPMORGAN CHASE & CO COM 46625H100 54,692 485,678 SH   SOLE   485,678 0 0
KB FINL GROUP INC COM 48241A105 210 5,638 SH   SOLE   5,638 0 0
KELLOGG CO COM 487836108 369 5,179 SH   SOLE   5,179 0 0
KEYCORP COM 493267108 11,421 662,844 SH   SOLE   662,844 0 0
KIMBELL RTY PARTNERS LP COM 49435R102 265 16,000 SH   SOLE   16,000 0 0
KIMBERLY-CLARK CORP COM 494368103 5,127 37,933 SH   SOLE   37,933 0 0
KINDER MORGAN INC DEL COM 49456B101 212 12,674 SH   SOLE   12,674 0 0
KKR & CO INC COM 48251W104 3,756 81,150 SH   SOLE   81,150 0 0
KLA CORP COM 482480100 383 1,199 SH   SOLE   1,199 0 0
KOHLS CORP COM 500255104 313 8,775 SH   SOLE   8,775 0 0
KONINKLIJKE PHILIPS N V COM 500472303 3,270 151,896 SH   SOLE   151,896 0 0
KROGER CO COM 501044101 965 20,397 SH   SOLE   20,397 0 0
KYNDRYL HLDGS INC COM 50155Q100 105 10,719 SH   SOLE   10,719 0 0
LABORATORY CORP AMER HLDGS COM 50540R409 10,125 43,204 SH   SOLE   43,204 0 0
LAM RESEARCH CORP COM 512807108 5,007 11,750 SH   SOLE   11,750 0 0
LAMB WESTON HLDGS INC COM 513272104 1,528 21,378 SH   SOLE   21,378 0 0
LAUDER ESTEE COS INC COM 518439104 4,111 16,143 SH   SOLE   16,143 0 0
LEGGETT & PLATT INC COM 524660107 10,793 312,125 SH   SOLE   312,125 0 0
LILLY ELI & CO COM 532457108 18,226 56,214 SH   SOLE   56,214 0 0
LINCOLN ELEC HLDGS INC COM 533900106 815 6,605 SH   SOLE   6,605 0 0
LINDE PLC COM G5494J103 777 2,701 SH   SOLE   2,701 0 0
LKQ CORP COM 501889208 13,054 265,922 SH   SOLE   265,922 0 0
LOCKHEED MARTIN CORP COM 539830109 20,872 48,545 SH   SOLE   48,545 0 0
LOWES COS INC COM 548661107 8,503 48,680 SH   SOLE   48,680 0 0
LULULEMON ATHLETICA INC COM 550021109 4,050 14,857 SH   SOLE   14,857 0 0
LYONDELLBASELL INDUSTRIES N COM N53745100 374 4,278 SH   SOLE   4,278 0 0
M & T BK CORP COM 55261F104 241 1,511 SH   SOLE   1,511 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM 559080106 554 11,603 SH   SOLE   11,603 0 0
MAGNA INTL INC COM 559222401 5,791 105,481 SH   SOLE   105,481 0 0
MANULIFE FINL CORP COM 56501R106 208 11,983 SH   SOLE   11,983 0 0
MARATHON OIL CORP COM 565849106 1,043 46,395 SH   SOLE   46,395 0 0
MARSH & MCLENNAN COS INC COM 571748102 629 4,053 SH   SOLE   4,053 0 0
MARTIN MARIETTA MATLS INC COM 573284106 368 1,230 SH   SOLE   1,230 0 0
MASTERCARD INCORPORATED COM 57636Q104 4,478 14,193 SH   SOLE   14,193 0 0
MATCH GROUP INC NEW COM 57667L107 722 10,365 SH   SOLE   10,365 0 0
MCCORMICK & CO INC COM 579780206 458 5,507 SH   SOLE   5,507 0 0
MCDONALDS CORP COM 580135101 47,895 194,000 SH   SOLE   194,000 0 0
MEDTRONIC PLC COM G5960L103 27,570 307,192 SH   SOLE   307,192 0 0
MERCANTILE BK CORP COM 587376104 394 12,328 SH   SOLE   12,328 0 0
MERCK & CO INC COM 58933Y105 65,002 712,974 SH   SOLE   712,974 0 0
META PLATFORMS INC COM 30303M102 18,387 114,030 SH   SOLE   114,030 0 0
METLIFE INC COM 59156R108 397 6,327 SH   SOLE   6,327 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 679 11,688 SH   SOLE   11,688 0 0
MICROSOFT CORP COM 594918104 172,322 670,958 SH   SOLE   670,958 0 0
MIDDLEBY CORP COM 596278101 2,713 21,643 SH   SOLE   21,643 0 0
MITSUBISHI UFJ FINL GROUP IN COM 606822104 209 39,215 SH   SOLE   39,215 0 0
MONDELEZ INTL INC COM 609207105 4,854 78,171 SH   SOLE   78,171 0 0
MONOLITHIC PWR SYS INC COM 609839105 1,600 4,167 SH   SOLE   4,167 0 0
MORGAN STANLEY COM 617446448 1,147 15,085 SH   SOLE   15,085 0 0
MPLX LP COM 55336V100 497 17,056 SH   SOLE   17,056 0 0
MSCI INC COM 55354G100 2,767 6,714 SH   SOLE   6,714 0 0
NATIONAL FUEL GAS CO COM 636180101 422 6,394 SH   SOLE   6,394 0 0
NETFLIX INC COM 64110L106 4,034 23,071 SH   SOLE   23,071 0 0
NEWELL BRANDS INC COM 651229106 709 37,239 SH   SOLE   37,239 0 0
NEWMONT CORP COM 651639106 5,336 89,424 SH   SOLE   89,424 0 0
NEXPOINT REAL ESTATE FIN INC COM 65342V101 233 11,500 SH   SOLE   11,500 0 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102 225 3,597 SH   SOLE   3,597 0 0
NEXTERA ENERGY INC COM 65339F101 3,822 49,346 SH   SOLE   49,346 0 0
NIKE INC COM 654106103 3,459 33,842 SH   SOLE   33,842 0 0
NOKIA CORP COM 654902204 87 18,861 SH   SOLE   18,861 0 0
NORFOLK SOUTHN CORP COM 655844108 2,194 9,653 SH   SOLE   9,653 0 0
NORTHROP GRUMMAN CORP COM 666807102 22,827 47,698 SH   SOLE   47,698 0 0
NOVARTIS AG COM 66987V109 22,804 269,769 SH   SOLE   269,769 0 0
NOVO-NORDISK A S COM 670100205 525 4,708 SH   SOLE   4,708 0 0
NVIDIA CORPORATION COM 67066G104 23,585 155,581 SH   SOLE   155,581 0 0
NXP SEMICONDUCTORS N V COM N6596X109 408 2,753 SH   SOLE   2,753 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 803 1,271 SH   SOLE   1,271 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 5,285 20,622 SH   SOLE   20,622 0 0
OLD REP INTL CORP COM 680223104 206 9,215 SH   SOLE   9,215 0 0
ONEOK INC NEW COM 682680103 595 10,727 SH   SOLE   10,727 0 0
ORACLE CORP COM 68389X105 2,128 30,453 SH   SOLE   30,453 0 0
ORGANON & CO COM 68622V106 240 7,114 SH   SOLE   7,114 0 0
ORIX CORP COM 686330101 239 2,838 SH   SOLE   2,838 0 0
PALO ALTO NETWORKS INC COM 697435105 4,382 8,872 SH   SOLE   8,872 0 0
PARAMOUNT GLOBAL COM 92556H206 9,810 397,486 SH   SOLE   397,486 0 0
PAYCHEX INC COM 704326107 4,748 41,693 SH   SOLE   41,693 0 0
PAYPAL HLDGS INC COM 70450Y103 15,539 222,490 SH   SOLE   222,490 0 0
PEPSICO INC COM 713448108 61,769 370,631 SH   SOLE   370,631 0 0
PETROLEO BRASILEIRO SA PETRO COM 71654V408 203 17,405 SH   SOLE   17,405 0 0
PFIZER INC COM 717081103 29,730 567,036 SH   SOLE   567,036 0 0
PHILIP MORRIS INTL INC COM 718172109 32,896 333,154 SH   SOLE   333,154 0 0
PHILLIPS 66 COM 718546104 1,475 17,985 SH   SOLE   17,985 0 0
PINNACLE WEST CAP CORP COM 723484101 7,563 103,431 SH   SOLE   103,431 0 0
PLAINS ALL AMERN PIPELINE L COM 726503105 188 19,177 SH   SOLE   19,177 0 0
PNC FINL SVCS GROUP INC COM 693475105 19,421 123,098 SH   SOLE   123,098 0 0
PPG INDS INC COM 693506107 233 2,041 SH   SOLE   2,041 0 0
PROCTER AND GAMBLE CO COM 742718109 49,620 345,087 SH   SOLE   345,087 0 0
PROGRESSIVE CORP COM 743315103 5,348 45,994 SH   SOLE   45,994 0 0
PROLOGIS INC. COM 74340W103 236 2,009 SH   SOLE   2,009 0 0
PRUDENTIAL FINL INC COM 744320102 13,252 138,504 SH   SOLE   138,504 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 280 4,425 SH   SOLE   4,425 0 0
PULTE GROUP INC COM 745867101 280 7,059 SH   SOLE   7,059 0 0
QUALCOMM INC COM 747525103 28,901 226,245 SH   SOLE   226,245 0 0
QUEST DIAGNOSTICS INC COM 74834L100 11,247 84,576 SH   SOLE   84,576 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 39,313 409,040 SH   SOLE   409,040 0 0
REALTY INCOME CORP COM 756109104 386 5,656 SH   SOLE   5,656 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 11,684 623,120 SH   SOLE   623,120 0 0
REPUBLIC SVCS INC COM 760759100 262 2,004 SH   SOLE   2,004 0 0
RESMED INC COM 761152107 435 2,074 SH   SOLE   2,074 0 0
RIO TINTO PLC COM 767204100 398 6,522 SH   SOLE   6,522 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 261 4,015 SH   SOLE   4,015 0 0
ROGERS COMMUNICATIONS INC COM 775109200 728 15,201 SH   SOLE   15,201 0 0
ROSS STORES INC COM 778296103 369 5,256 SH   SOLE   5,256 0 0
S&P GLOBAL INC COM 78409V104 4,649 13,793 SH   SOLE   13,793 0 0
SALESFORCE INC COM 79466L302 16,920 102,523 SH   SOLE   102,523 0 0
SANOFI COM 80105N105 402 8,028 SH   SOLE   8,028 0 0
SCHLUMBERGER LTD COM 806857108 8,096 226,388 SH   SOLE   226,388 0 0
SCHWAB STRATEGIC TR COM 808524847 3,047 144,468 SH   SOLE   144,468 0 0
SEELOS THERAPEUTICS INC COM 81577F109 7 10,000 SH   SOLE   10,000 0 0
SELECT SECTOR SPDR TR COM 81369Y852 233 4,294 SH   SOLE   4,294 0 0
SELECT SECTOR SPDR TR COM 81369Y407 4,021 29,247 SH   SOLE   29,247 0 0
SEMPRA COM 816851109 255 1,698 SH   SOLE   1,698 0 0
SERVICENOW INC COM 81762P102 9,711 20,422 SH   SOLE   20,422 0 0
SHELL PLC COM 780259305 1,332 25,470 SH   SOLE   25,470 0 0
SHERWIN WILLIAMS CO COM 824348106 5,551 24,793 SH   SOLE   24,793 0 0
SHOPIFY INC COM 82509L107 1,087 34,810 SH   SOLE   34,810 0 0
SMUCKER J M CO COM 832696405 259 2,025 SH   SOLE   2,025 0 0
SNAP ON INC COM 833034101 479 2,429 SH   SOLE   2,429 0 0
SNAP INC COM 83304A106 1,154 87,925 SH   SOLE   87,925 0 0
SONOCO PRODS CO COM 835495102 12,199 213,876 SH   SOLE   213,876 0 0
SOUTHERN CO COM 842587107 17,107 239,891 SH   SOLE   239,891 0 0
SOUTHWEST AIRLS CO COM 844741108 943 26,120 SH   SOLE   26,120 0 0
SPDR CONSUMER STAPLES SELECT S COM 81369y308 3,017 41,798 SH   SOLE   41,798 0 0
SELECT SECTOR SPDR TR COM 81369Y506 1,474 20,617 SH   SOLE   20,617 0 0
SELECT SECTOR SPDR TR COM 81369Y605 3,623 115,190 SH   SOLE   115,190 0 0
SPDR HEALTH CARE SELECT SECTOR COM 81369y209 4,514 35,197 SH   SOLE   35,197 0 0
SPDR INDUSTRIAL SELECT SECTOR COM 81369y704 3,584 41,037 SH   SOLE   41,037 0 0
SELECT SECTOR SPDR TR COM 81369Y100 1,853 25,180 SH   SOLE   25,180 0 0
SPDR TECHNOLOGY SELECT SECTOR COM 81369y803 12,985 102,147 SH   SOLE   102,147 0 0
SPDR UTILITIES SELECT SECTOR S COM 81369y886 1,237 17,638 SH   SOLE   17,638 0 0
STAG INDL INC COM 85254J102 309 10,000 SH   SOLE   10,000 0 0
STANLEY BLACK & DECKER INC COM 854502101 280 2,668 SH   SOLE   2,668 0 0
STARBUCKS CORP COM 855244109 24,872 325,593 SH   SOLE   325,593 0 0
STATE STR CORP COM 857477103 232 3,757 SH   SOLE   3,757 0 0
STMICROELECTRONICS N V COM 861012102 1,806 57,398 SH   SOLE   57,398 0 0
STRYKER CORPORATION COM 863667101 4,653 23,392 SH   SOLE   23,392 0 0
SUN LIFE FINANCIAL INC. COM 866796105 301 6,566 SH   SOLE   6,566 0 0
SYLVAMO CORP COM 871332102 265 8,121 SH   SOLE   8,121 0 0
SYNOPSYS INC COM 871607107 5,327 17,541 SH   SOLE   17,541 0 0
SYSCO CORP COM 871829107 1,628 19,223 SH   SOLE   19,223 0 0
T-MOBILE US INC COM 872590104 512 3,809 SH   SOLE   3,809 0 0
PRICE T ROWE GROUP INC COM 74144T108 499 4,394 SH   SOLE   4,394 0 0
TAIWAN SEMICONDUCTOR MFG LTD COM 874039100 1,185 14,490 SH   SOLE   14,490 0 0
TAKEDA PHARMACEUTICAL CO LTD COM 874060205 367 26,149 SH   SOLE   26,149 0 0
TARGET CORP COM 87612E106 18,801 133,125 SH   SOLE   133,125 0 0
TC ENERGY CORP COM 87807B107 12,525 241,748 SH   SOLE   241,748 0 0
TE CONNECTIVITY LTD COM H84989104 15,803 139,667 SH   SOLE   139,667 0 0
TESLA INC COM 88160R101 35,291 52,405 SH   SOLE   52,405 0 0
TETRA TECH INC NEW COM 88162G103 357 2,618 SH   SOLE   2,618 0 0
TEVA PHARMACEUTICAL INDS LTD COM 881624209 2,609 346,997 SH   SOLE   346,997 0 0
TEXAS INSTRS INC COM 882508104 1,221 7,946 SH   SOLE   7,946 0 0
KRAFT HEINZ CO COM 500754106 1,215 31,864 SH   SOLE   31,864 0 0
THE TRADE DESK INC COM 88339J105 3,087 73,687 SH   SOLE   73,687 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 40,057 73,732 SH   SOLE   73,732 0 0
THOMSON REUTERS CORP. COM 884903709 915 8,776 SH   SOLE   8,776 0 0
TJX COS INC NEW COM 872540109 1,656 29,646 SH   SOLE   29,646 0 0
TORONTO DOMINION BK ONT COM 891160509 353 5,378 SH   SOLE   5,378 0 0
TOTALENERGIES SE COM 89151E109 596 11,325 SH   SOLE   11,325 0 0
TRANE TECHNOLOGIES PLC COM G8994E103 362 2,788 SH   SOLE   2,788 0 0
TRAVELERS COMPANIES INC COM 89417E109 15,554 91,964 SH   SOLE   91,964 0 0
TRUIST FINL CORP COM 89832Q109 19,138 403,492 SH   SOLE   403,492 0 0
UBS GROUP AG COM H42097107 396 24,414 SH   SOLE   24,414 0 0
UMB FINL CORP COM 902788108 3,411 39,613 SH   SOLE   39,613 0 0
UNILEVER PLC COM 904767704 1,240 27,059 SH   SOLE   27,059 0 0
UNION PAC CORP COM 907818108 53,722 251,886 SH   SOLE   251,886 0 0
UNITED PARCEL SERVICE INC COM 911312106 18,836 103,189 SH   SOLE   103,189 0 0
UNITEDHEALTH GROUP INC COM 91324P102 67,420 131,262 SH   SOLE   131,262 0 0
US BANCORP DEL COM 902973304 17,948 390,015 SH   SOLE   390,015 0 0
VALE SA ADR COM 91912e105 257 17,568 SH   SOLE   17,568 0 0
VALERO ENERGY CORP COM 91913Y100 277 2,607 SH   SOLE   2,607 0 0
VANGUARD WORLD FDS COM 92204A504 836 3,550 SH   SOLE   3,550 0 0
VANGUARD WORLD FDS COM 92204A702 1,377 4,216 SH   SOLE   4,216 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 40,547 798,957 SH   SOLE   798,957 0 0
V F CORP COM 918204108 1,749 39,602 SH   SOLE   39,602 0 0
VIATRIS INC COM 92556V106 368 35,108 SH   SOLE   35,108 0 0
VIPSHOP HOLDINGS LIMITED COM 92763W103 117 11,868 SH   SOLE   11,868 0 0
VISA INC COM 92826C839 41,650 211,541 SH   SOLE   211,541 0 0
VODAFONE GROUP PLC NEW COM 92857W308 1,226 78,721 SH   SOLE   78,721 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 4,423 116,706 SH   SOLE   116,706 0 0
WALMART INC COM 931142103 36,982 304,180 SH   SOLE   304,180 0 0
WARNER BROS DISCOVERY INC COM 934423104 1,838 136,995 SH   SOLE   136,995 0 0
WASTE MGMT INC DEL COM 94106L109 14,332 93,684 SH   SOLE   93,684 0 0
WELLS FARGO CO NEW COM 949746101 756 19,302 SH   SOLE   19,302 0 0
WELLTOWER INC COM 95040Q104 461 5,600 SH   SOLE   5,600 0 0
WEYERHAEUSER CO MTN BE COM 962166104 1,229 37,121 SH   SOLE   37,121 0 0
WILLIAMS COS INC COM 969457100 37,977 1,216,811 SH   SOLE   1,216,811 0 0
WORKIVA INC COM 98139A105 858 13,000 SH   SOLE   13,000 0 0
WORTHINGTON INDS INC COM 981811102 3,982 90,306 SH   SOLE   90,306 0 0
GRAINGER W W INC COM 384802104 2,825 6,217 SH   SOLE   6,217 0 0
YORK WTR CO COM 987184108 337 8,333 SH   SOLE   8,333 0 0
YUM BRANDS INC COM 988498101 807 7,106 SH   SOLE   7,106 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 580 5,522 SH   SOLE   5,522 0 0
ZOETIS INC COM 98978V103 9,221 53,647 SH   SOLE   53,647 0 0
ZOOM VIDEO COMMUNICATIONS IN COM 98980L101 2,926 27,104 SH   SOLE   27,104 0 0
ZTO EXPRESS CAYMAN INC COM 98980A105 274 9,969 SH   SOLE   9,969 0 0
ABERDEEN TOTAL DYNAMIC DIVD ETF 00326L100 137 16,993 SH   SOLE   16,993 0 0
AMERICAN CENTY ETF TR ETF 025072752 397 8,551 SH   SOLE   8,551 0 0
DIMENSIONAL ETF TRUST ETF 25434V708 2,207 94,715 SH   SOLE   94,715 0 0
DIMENSIONAL ETF TRUST ETF 25434V401 441 10,818 SH   SOLE   10,818 0 0
DIMENSIONAL ETF TRUST ETF 25434V724 351 11,111 SH   SOLE   11,111 0 0
DIMENSIONAL ETF TRUST ETF 25434V500 3,870 80,627 SH   SOLE   80,627 0 0
DNP SELECT INCOME FD INC ETF 23325P104 242 22,347 SH   SOLE   22,347 0 0
GABELLI EQUITY TR INC ETF 362397101 163 26,797 SH   SOLE   26,797 0 0
INVESCO EXCHANGE TRADED FD T ETF 46137V357 582 4,338 SH   SOLE   4,338 0 0
INVESCO QQQ TR ETF 46090E103 1,945 6,938 SH   SOLE   6,938 0 0
INVESCO EXCHANGE TRADED FD T ETF 46137V142 532 11,505 SH   SOLE   11,505 0 0
ISHARES TR ETF 464287200 14,028 36,999 SH   SOLE   36,999 0 0
ISHARES TR ETF 464287507 14,857 65,674 SH   SOLE   65,674 0 0
ISHARES TR ETF 464287804 20,713 224,137 SH   SOLE   224,137 0 0
ISHARES TR ETF 464287671 1,900 22,700 SH   SOLE   22,700 0 0
ISHARES TR ETF 464287168 1,826 15,515 SH   SOLE   15,515 0 0
ISHARES TR ETF 46435G425 514 6,131 SH   SOLE   6,131 0 0
ISHARES TR ETF 46429B663 277 2,763 SH   SOLE   2,763 0 0
ISHARES TR ETF 464288802 383 4,751 SH   SOLE   4,751 0 0
ISHARES MSCI USA MINI VOLATILI ETF 46429b697 302 4,298 SH   SOLE   4,298 0 0
ISHARES TR ETF 464287614 25,366 115,985 SH   SOLE   115,985 0 0
ISHARES TR ETF 464287622 684 3,290 SH   SOLE   3,290 0 0
ISHARES TR ETF 464287598 16,334 112,670 SH   SOLE   112,670 0 0
ISHARES TR ETF 464287648 2,707 13,123 SH   SOLE   13,123 0 0
ISHARES TR ETF 464287655 6,620 39,089 SH   SOLE   39,089 0 0
ISHARES TR ETF 464287630 3,025 22,221 SH   SOLE   22,221 0 0
ISHARES TR ETF 464287689 930 4,278 SH   SOLE   4,278 0 0
ISHARES TR ETF 464287481 1,777 22,428 SH   SOLE   22,428 0 0
ISHARES TR ETF 464287499 1,150 17,779 SH   SOLE   17,779 0 0
ISHARES TR ETF 464287473 1,451 14,285 SH   SOLE   14,285 0 0
ISHARES TR ETF 464287309 1,808 29,953 SH   SOLE   29,953 0 0
ISHARES TR ETF 464287408 894 6,501 SH   SOLE   6,501 0 0
ISHARES TR ETF 464287606 1,486 23,310 SH   SOLE   23,310 0 0
ISHARES TR ETF 464287705 2,653 28,102 SH   SOLE   28,102 0 0
ISHARES TR ETF 464287887 596 5,662 SH   SOLE   5,662 0 0
ISHARES TR ETF 464287879 2,058 23,113 SH   SOLE   23,113 0 0
ISHARES TR ETF 464287150 411 4,905 SH   SOLE   4,905 0 0
ISHARES TR ETF 464289438 782 6,243 SH   SOLE   6,243 0 0
J P MORGAN EXCHANGE TRADED F ETF 46641Q332 1,241 22,381 SH   SOLE   22,381 0 0
SCHWAB STRATEGIC TR ETF 808524797 20,655 288,363 SH   SOLE   288,363 0 0
SCHWAB STRATEGIC TR ETF 808524201 1,982 44,372 SH   SOLE   44,372 0 0
SCHWAB STRATEGIC TR ETF 808524300 30,571 527,182 SH   SOLE   527,182 0 0
SCHWAB STRATEGIC TR ETF 808524409 38,768 621,082 SH   SOLE   621,082 0 0
SCHWAB STRATEGIC TR ETF 808524607 4,617 118,408 SH   SOLE   118,408 0 0
SPDR DOW JONES INDUSTRIAL AVER ETF 78467x109 452 1,467 SH   SOLE   1,467 0 0
SPDR S&P 500 ETF TR ETF 78462F103 50,766 134,568 SH   SOLE   134,568 0 0
SPDR S&P 600 SMALL CAP ETF ETF 78464a813 4,150 51,823 SH   SOLE   51,823 0 0
SPDR SER TR ETF 78464A763 15,300 128,906 SH   SOLE   128,906 0 0
SPDR S&P MIDCAP 400 ETF TR ETF 78467Y107 31,061 75,120 SH   SOLE   75,120 0 0
SPDR SER TR ETF 78464A847 1,042 26,257 SH   SOLE   26,257 0 0
SPDR SER TR ETF 78468R853 328 9,112 SH   SOLE   9,112 0 0
SPDR SER TR ETF 78464A300 60,102 830,019 SH   SOLE   830,019 0 0
SPDR SER TR ETF 78464A854 3,445 77,684 SH   SOLE   77,684 0 0
VANGUARD SPECIALIZED FUNDS ETF 921908844 1,472 10,257 SH   SOLE   10,257 0 0
VANGUARD FINANCIALS ETF ETF 92204a405 231 2,998 SH   SOLE   2,998 0 0
VANGUARD INDEX FDS ETF 922908736 7,159 32,119 SH   SOLE   32,119 0 0
VANGUARD WHITEHALL FDS ETF 921946406 8,340 82,005 SH   SOLE   82,005 0 0
VANGUARD INDEX FDS ETF 922908629 116,250 590,191 SH   SOLE   590,191 0 0
VANGUARD INDEX FDS ETF 922908637 232 1,346 SH   SOLE   1,346 0 0
VANGUARD INDEX FDS ETF 922908538 2,703 15,412 SH   SOLE   15,412 0 0
VANGUARD INDEX FDS ETF 922908512 4,978 38,436 SH   SOLE   38,436 0 0
VANGUARD INDEX FDS ETF 922908363 25,781 74,322 SH   SOLE   74,322 0 0
VANGUARD INDEX FDS ETF 922908595 1,310 6,648 SH   SOLE   6,648 0 0
VANGUARD INDEX FDS ETF 922908751 2,870 16,299 SH   SOLE   16,299 0 0
VANGUARD INDEX FDS ETF 922908611 5,469 36,502 SH   SOLE   36,502 0 0
VANGUARD INDEX FDS ETF 922908769 20,036 106,226 SH   SOLE   106,226 0 0
VANGUARD INDEX FDS ETF 922908744 2,038 15,451 SH   SOLE   15,451 0 0
VANGUARD WHITEHALL FDS ETF 921946810 208 3,029 SH   SOLE   3,029 0 0
VANGUARD WORLD FD ETF 921910725 261 5,318 SH   SOLE   5,318 0 0
VANGUARD WORLD FD ETF 921910733 417 6,284 SH   SOLE   6,284 0 0
WISDOMTREE TR ETF 97717W505 3,358 86,138 SH   SOLE   86,138 0 0
WISDOMTREE TR ETF 97717W604 2,319 82,161 SH   SOLE   82,161 0 0
ABRDN EMRG MKTS EQTY INCM FD IETF 00301W105 83 15,000 SH   SOLE   15,000 0 0
ISHARES TR IETF 46432F842 12,333 209,575 SH   SOLE   209,575 0 0
ISHARES INC IETF 46434G103 26,269 535,452 SH   SOLE   535,452 0 0
ISHARES TR IETF 464288448 2,386 87,839 SH   SOLE   87,839 0 0
ISHARES INC IETF 46434G863 392 12,118 SH   SOLE   12,118 0 0
ISHARES TR IETF 464288240 838 18,615 SH   SOLE   18,615 0 0
ISHARES TR IETF 464287465 7,243 115,899 SH   SOLE   115,899 0 0
ISHARES TR IETF 464288273 1,483 27,166 SH   SOLE   27,166 0 0
ISHARES TR IETF 464287234 1,703 42,458 SH   SOLE   42,458 0 0
ISHARES TR IETF 46435G326 11,984 223,000 SH   SOLE   223,000 0 0
ISHARES TR IETF 464288885 477 5,924 SH   SOLE   5,924 0 0
NEW GERMANY FD INC IETF 644465106 124 14,668 SH   SOLE   14,668 0 0
SPDR INDEX SHS FDS IETF 78463X848 1,963 82,530 SH   SOLE   82,530 0 0
SPDR INDEX SHS FDS IETF 78463X756 212 4,360 SH   SOLE   4,360 0 0
VANGUARD INTL EQUITY INDEX F IETF 922042775 468 9,362 SH   SOLE   9,362 0 0
VANGUARD INTL EQUITY INDEX F IETF 922042718 798 7,732 SH   SOLE   7,732 0 0
VANGUARD TAX-MANAGED INTL FD IETF 921943858 35,566 871,707 SH   SOLE   871,707 0 0
VANGUARD INTL EQUITY INDEX F IETF 922042858 10,228 245,559 SH   SOLE   245,559 0 0
VANGUARD STAR FDS IETF 921909768 337 6,536 SH   SOLE   6,536 0 0