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
Expires: July 31, 2015
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
DIMENSIONAL ETF TRUST FETF 25434V849 344,532 7,264 SH SOLE 7,264 0 0
DIMENSIONAL ETF TRUST FETF 25434V864 245,715 5,118 SH SOLE 5,118 0 0
GOLDMAN SACHS ETF TR FETF 381430529 273,410 2,730 SH SOLE 2,730 0 0
INVESCO EXCH TRD SLF IDX FD FETF 46138J783 372,376 18,950 SH SOLE 18,950 0 0
INVESCO EXCH TRD SLF IDX FD FETF 46138J825 219,201 10,600 SH SOLE 10,600 0 0
INVESCO EXCH TRD SLF IDX FD FETF 46138J791 423,890 21,716 SH SOLE 21,716 0 0
INVESCO MUNI INCOME OPP TRST FETF 46132X101 247,302 43,009 SH SOLE 43,009 0 0
ISHARES TR FETF 464287457 1,627,536 19,642 SH SOLE 19,642 0 0
ISHARES TR FETF 464288661 498,392 4,185 SH SOLE 4,185 0 0
ISHARES TR FETF 464287440 2,393,675 24,994 SH SOLE 24,994 0 0
ISHARES TR FETF 464287432 642,637 7,282 SH SOLE 7,282 0 0
ISHARES TR FETF 464287226 3,574,374 36,032 SH SOLE 36,032 0 0
ISHARES TR FETF 46429B267 526,150 22,896 SH SOLE 22,896 0 0
ISHARES TR FETF 464288513 1,232,251 15,279 SH SOLE 15,279 0 0
ISHARES TR FETF 464287242 446,332 4,072 SH SOLE 4,072 0 0
ISHARES TR FETF 464288612 107,580,139 1,007,399 SH SOLE 1,007,399 0 0
ISHARES TR FETF 464288588 315,846 3,364 SH SOLE 3,364 0 0
ISHARES TR FETF 464288414 4,557,836 43,624 SH SOLE 43,624 0 0
ISHARES TR FETF 464288158 363,789 3,421 SH SOLE 3,421 0 0
ISHARES TR FETF 464288646 1,091,182 20,682 SH SOLE 20,682 0 0
ISHARES TR FETF 464287176 332,541 3,022 SH SOLE 3,022 0 0
ISHARES TR FETF 46434V613 321,252 6,949 SH SOLE 6,949 0 0
NEW YORK LIFE INVTS ACTIVE E FETF 45409F827 13,868,513 581,489 SH SOLE 581,489 0 0
NUVEEN AMT FREE MUN CR INC F FETF 67071L106 195,234 16,365 SH SOLE 16,365 0 0
NUVEEN SELECT MAT MUN FD FETF 67061T101 350,169 38,650 SH SOLE 38,650 0 0
SCHWAB STRATEGIC TR FETF 808524854 22,107,022 883,221 SH SOLE 883,221 0 0
SCHWAB STRATEGIC TR FETF 808524862 29,309,752 1,202,205 SH SOLE 1,202,205 0 0
SPDR SERIES TRUST FETF 78468R408 953,462 37,420 SH SOLE 37,420 0 0
SPDR SERIES TRUST FETF 78468R622 391,998 4,030 SH SOLE 4,030 0 0
SSGA ACTIVE ETF TR FETF 78467V608 307,849 7,402 SH SOLE 7,402 0 0
SPDR SERIES TRUST FETF 78468R523 414,723 4,171 SH SOLE 4,171 0 0
SPDR SERIES TRUST FETF 78464A359 315,348 3,815 SH SOLE 3,815 0 0
SPDR SERIES TRUST FETF 78464A474 5,721,669 189,522 SH SOLE 189,522 0 0
VANECK ETF TRUST FETF 92189H201 1,777,877 39,100 SH SOLE 39,100 0 0
VANGUARD BD INDEX FDS FETF 921937819 26,238,661 339,264 SH SOLE 339,264 0 0
VANGUARD SCOTTSDALE FDS FETF 92206C870 1,494,301 18,021 SH SOLE 18,021 0 0
VANGUARD MUN BD FDS FETF 922907746 1,904,816 38,850 SH SOLE 38,850 0 0
VANGUARD SCOTTSDALE FDS FETF 92206C706 736,500 12,314 SH SOLE 12,314 0 0
VANGUARD BD INDEX FDS FETF 921937827 354,858 4,509 SH SOLE 4,509 0 0
VANGUARD SCOTTSDALE FDS FETF 92206C409 1,401,506 17,629 SH SOLE 17,629 0 0
VANGUARD MALVERN FDS FETF 922020805 1,189,036 23,653 SH SOLE 23,653 0 0
VANGUARD BD INDEX FDS FETF 921937835 1,531,136 20,795 SH SOLE 20,795 0 0
1ST SOURCE CORP COM 336901103 774,509 12,478 SH SOLE 12,478 0 0
3M CO COM 88579Y101 3,366,940 22,116 SH SOLE 22,116 0 0
ABBOTT LABS COM 002824100 6,858,440 50,426 SH SOLE 50,426 0 0
ABBVIE INC COM 00287Y109 89,046,555 479,725 SH SOLE 479,725 0 0
ACCEL ENTERTAINMENT INC COM 00436Q106 2,056,808 174,750 SH SOLE 174,750 0 0
ACCENTURE PLC IRELAND COM G1151C101 9,687,623 32,412 SH SOLE 32,412 0 0
ADAMS DIVERSIFIED EQUITY FD COM 006212104 964,141 44,410 SH SOLE 44,410 0 0
ADOBE INC COM 00724F101 24,333,204 62,896 SH SOLE 62,896 0 0
ADVANCED MICRO DEVICES INC COM 007903107 1,569,556 11,061 SH SOLE 11,061 0 0
AERCAP HOLDINGS NV COM N00985106 475,839 4,067 SH SOLE 4,067 0 0
AFLAC INC COM 001055102 899,257 8,527 SH SOLE 8,527 0 0
AGNICO EAGLE MINES LTD COM 008474108 522,578 4,394 SH SOLE 4,394 0 0
AIR PRODS & CHEMS INC COM 009158106 13,856,480 49,126 SH SOLE 49,126 0 0
ALAMOS GOLD INC NEW COM 011532108 300,128 11,300 SH SOLE 11,300 0 0
ALIBABA GROUP HLDG LTD COM 01609W102 452,619 3,991 SH SOLE 3,991 0 0
ALLIANT ENERGY CORP COM 018802108 229,726 3,799 SH SOLE 3,799 0 0
ALLSTATE CORP COM 020002101 18,608,291 92,436 SH SOLE 92,436 0 0
ALPHABET INC COM 02079K305 139,470,431 791,411 SH SOLE 791,411 0 0
ALPHABET INC COM 02079K107 68,800,905 387,851 SH SOLE 387,851 0 0
ALTRIA GROUP INC COM 02209S103 1,161,226 19,806 SH SOLE 19,806 0 0
AMAZON COM INC COM 023135106 199,837,744 910,879 SH SOLE 910,879 0 0
AMDOCS LTD COM G02602103 323,355 3,544 SH SOLE 3,544 0 0
AMEREN CORP COM 023608102 1,590,230 16,558 SH SOLE 16,558 0 0
AMERICAN ELEC PWR CO INC COM 025537101 9,406,882 90,660 SH SOLE 90,660 0 0
AMERICAN EXPRESS CO COM 025816109 2,042,110 6,402 SH SOLE 6,402 0 0
AMERICAN TOWER CORP NEW COM 03027X100 24,866,518 112,508 SH SOLE 112,508 0 0
AMERIPRISE FINL INC COM 03076C106 57,919,846 108,519 SH SOLE 108,519 0 0
AMGEN INC COM 031162100 22,082,440 79,089 SH SOLE 79,089 0 0
AMPHENOL CORP NEW COM 032095101 10,706,475 108,420 SH SOLE 108,420 0 0
ANALOG DEVICES INC COM 032654105 931,134 3,912 SH SOLE 3,912 0 0
APPLE INC COM 037833100 295,954,282 1,442,483 SH SOLE 1,442,483 0 0
APPLIED MATLS INC COM 038222105 20,934,444 114,352 SH SOLE 114,352 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 203,889 3,863 SH SOLE 3,863 0 0
ARES CAPITAL CORP COM 04010L103 806,305 36,717 SH SOLE 36,717 0 0
ARISTA NETWORKS INC COM 040413205 343,148 3,354 SH SOLE 3,354 0 0
ARROW FINL CORP COM 042744102 445,494 16,862 SH SOLE 16,862 0 0
GALLAGHER ARTHUR J & CO COM 363576109 941,473 2,941 SH SOLE 2,941 0 0
ASML HOLDING N V COM N07059210 19,093,918 23,826 SH SOLE 23,826 0 0
AT&T INC COM 00206R102 2,522,613 87,167 SH SOLE 87,167 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 4,024,928 13,051 SH SOLE 13,051 0 0
AUTOZONE INC COM 053332102 263,568 71 SH SOLE 71 0 0
AVERY DENNISON CORP COM 053611109 9,704,719 55,307 SH SOLE 55,307 0 0
AXON ENTERPRISE INC COM 05464C101 442,948 535 SH SOLE 535 0 0
BALL CORP COM 058498106 409,906 7,308 SH SOLE 7,308 0 0
BANCO SANTANDER S.A. COM 05964H105 539,060 64,947 SH SOLE 64,947 0 0
BANK AMERICA CORP COM 060505104 2,609,698 55,150 SH SOLE 55,150 0 0
BANK MONTREAL QUE COM 063671101 536,334 4,848 SH SOLE 4,848 0 0
BANK NEW YORK MELLON CORP COM 064058100 392,684 4,310 SH SOLE 4,310 0 0
BARCLAYS PLC COM 06738E204 452,332 24,332 SH SOLE 24,332 0 0
BAXTER INTL INC COM 071813109 1,004,176 33,163 SH SOLE 33,163 0 0
BECTON DICKINSON & CO COM 075887109 7,988,611 46,378 SH SOLE 46,378 0 0
BERKSHIRE HATHAWAY INC DEL COM 084670108 11,660,800 16 SH SOLE 16 0 0
BERKSHIRE HATHAWAY INC DEL COM 084670702 88,172,598 181,511 SH SOLE 181,511 0 0
BLACK HILLS CORP COM 092113109 3,039,049 54,172 SH SOLE 54,172 0 0
BLACKROCK INC COM 09290D101 3,163,489 3,015 SH SOLE 3,015 0 0
BLACKROCK TCP CAPITAL CORP COM 09259E108 96,250 12,500 SH SOLE 12,500 0 0
BLACKSTONE INC COM 09260D107 26,360,483 176,230 SH SOLE 176,230 0 0
BLUE OWL CAPITAL CORPORATION COM 69121K104 277,522 19,353 SH SOLE 19,353 0 0
BOEING CO COM 097023105 2,778,996 13,263 SH SOLE 13,263 0 0
BOOKING HOLDINGS INC COM 09857L108 49,909,038 8,621 SH SOLE 8,621 0 0
BOOZ ALLEN HAMILTON HLDG COR COM 099502106 10,980,821 105,453 SH SOLE 105,453 0 0
BOSTON SCIENTIFIC CORP COM 101137107 918,248 8,549 SH SOLE 8,549 0 0
BP PLC COM 055622104 1,037,523 34,665 SH SOLE 34,665 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 5,670,942 122,509 SH SOLE 122,509 0 0
BRITISH AMERN TOB PLC COM 110448107 8,236,982 174,033 SH SOLE 174,033 0 0
BROADCOM INC COM 11135F101 146,050,439 529,840 SH SOLE 529,840 0 0
CABOT CORP COM 127055101 668,100 8,908 SH SOLE 8,908 0 0
CACI INTL INC COM 127190304 430,937 904 SH SOLE 904 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 525,396 1,705 SH SOLE 1,705 0 0
CALIFORNIA WTR SVC GROUP COM 130788102 2,516,454 55,331 SH SOLE 55,331 0 0
CANADIAN NATL RY CO COM 136375102 228,888 2,200 SH SOLE 2,200 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108 14,222,227 179,415 SH SOLE 179,415 0 0
CAPITAL ONE FINL CORP COM 14040H105 432,754 2,034 SH SOLE 2,034 0 0
CAPITOL FED FINL INC COM 14057J101 144,985 23,768 SH SOLE 23,768 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 457,145 6,246 SH SOLE 6,246 0 0
CASEYS GEN STORES INC COM 147528103 15,662,227 30,694 SH SOLE 30,694 0 0
CATERPILLAR INC COM 149123101 66,822,338 172,129 SH SOLE 172,129 0 0
CBOE GLOBAL MKTS INC COM 12503M108 303,406 1,301 SH SOLE 1,301 0 0
CENCORA INC COM 03073E105 321,439 1,072 SH SOLE 1,072 0 0
CHARLES RIV LABS INTL INC COM 159864107 3,966,374 26,141 SH SOLE 26,141 0 0
SCHWAB CHARLES CORP COM 808513105 24,802,425 271,837 SH SOLE 271,837 0 0
CHEVRON CORP NEW COM 166764100 40,667,106 284,008 SH SOLE 284,008 0 0
CME GROUP INC COM 12572Q105 990,854 3,595 SH SOLE 3,595 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 12,074,328 215,037 SH SOLE 215,037 0 0
CHUBB LIMITED COM H1467J104 57,087,298 197,043 SH SOLE 197,043 0 0
CHURCH & DWIGHT CO INC COM 171340102 11,651,319 121,229 SH SOLE 121,229 0 0
THE CIGNA GROUP COM 125523100 581,160 1,758 SH SOLE 1,758 0 0
CINTAS CORP COM 172908105 15,197,951 68,192 SH SOLE 68,192 0 0
CISCO SYS INC COM 17275R102 76,617,028 1,104,310 SH SOLE 1,104,310 0 0
CITIGROUP INC COM 172967424 305,666 3,591 SH SOLE 3,591 0 0
CLOROX CO DEL COM 189054109 479,560 3,994 SH SOLE 3,994 0 0
COCA COLA CO COM 191216100 21,424,091 302,814 SH SOLE 302,814 0 0
COLGATE PALMOLIVE CO COM 194162103 3,162,866 34,795 SH SOLE 34,795 0 0
COMCAST CORP NEW COM 20030N101 1,367,034 38,303 SH SOLE 38,303 0 0
COMMERCE BANCSHARES INC COM 200525103 10,667,439 171,585 SH SOLE 171,585 0 0
CONAGRA BRANDS INC COM 205887102 606,915 29,649 SH SOLE 29,649 0 0
CONOCOPHILLIPS COM 20825C104 36,953,496 411,784 SH SOLE 411,784 0 0
CONSOLIDATED EDISON INC COM 209115104 425,183 4,237 SH SOLE 4,237 0 0
CONSTELLATION BRANDS INC COM 21036P108 246,623 1,516 SH SOLE 1,516 0 0
CONSTELLATION ENERGY CORP COM 21037T109 4,099,698 12,702 SH SOLE 12,702 0 0
COPART INC COM 217204106 7,092,725 144,543 SH SOLE 144,543 0 0
CORNING INC COM 219350105 13,381,473 254,449 SH SOLE 254,449 0 0
CORTEVA INC COM 22052L104 2,509,276 33,668 SH SOLE 33,668 0 0
COSTCO WHSL CORP NEW COM 22160K105 74,713,918 75,473 SH SOLE 75,473 0 0
CRH PLC COM G25508105 418,608 4,560 SH SOLE 4,560 0 0
CROWDSTRIKE HLDGS INC COM 22788C105 1,851,851 3,636 SH SOLE 3,636 0 0
CROWN CASTLE INC COM 22822V101 1,051,031 10,231 SH SOLE 10,231 0 0
CSX CORP COM 126408103 11,391,655 349,116 SH SOLE 349,116 0 0
CUMMINS INC COM 231021106 393,328 1,201 SH SOLE 1,201 0 0
CURTISS WRIGHT CORP COM 231561101 23,307,743 47,708 SH SOLE 47,708 0 0
CVS HEALTH CORP COM 126650100 5,923,106 85,867 SH SOLE 85,867 0 0
DANAHER CORPORATION COM 235851102 23,452,937 118,725 SH SOLE 118,725 0 0
DARDEN RESTAURANTS INC COM 237194105 2,441,264 11,200 SH SOLE 11,200 0 0
DATADOG INC COM 23804L103 5,623,994 41,867 SH SOLE 41,867 0 0
DEERE & CO COM 244199105 21,296,237 41,881 SH SOLE 41,881 0 0
DEVON ENERGY CORP NEW COM 25179M103 235,903 7,416 SH SOLE 7,416 0 0
DIGITAL RLTY TR INC COM 253868103 21,918,433 125,730 SH SOLE 125,730 0 0
DISNEY WALT CO COM 254687106 17,347,519 139,888 SH SOLE 139,888 0 0
DOMINION ENERGY INC COM 25746U109 2,384,692 42,192 SH SOLE 42,192 0 0
DOVER CORP COM 260003108 297,749 1,625 SH SOLE 1,625 0 0
DOW INC COM 260557103 22,469,366 848,541 SH SOLE 848,541 0 0
DRAFTKINGS INC NEW COM 26142V105 4,389,191 102,336 SH SOLE 102,336 0 0
DUKE ENERGY CORP NEW COM 26441C204 15,205,244 128,858 SH SOLE 128,858 0 0
DUPONT DE NEMOURS INC COM 26614N102 1,080,224 15,749 SH SOLE 15,749 0 0
EATON CORP PLC COM G29183103 72,291,546 202,503 SH SOLE 202,503 0 0
ECOLAB INC COM 278865100 32,769,832 121,622 SH SOLE 121,622 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 263,411 3,368 SH SOLE 3,368 0 0
ELEVANCE HEALTH INC COM 036752103 626,615 1,611 SH SOLE 1,611 0 0
EMERSON ELEC CO COM 291011104 28,715,949 215,375 SH SOLE 215,375 0 0
ENBRIDGE INC COM 29250N105 30,734,528 678,167 SH SOLE 678,167 0 0
ENERGY TRANSFER L P COM 29273V100 390,810 21,556 SH SOLE 21,556 0 0
ENTERGY CORP NEW COM 29364G103 21,925,726 263,784 SH SOLE 263,784 0 0
ENTERPRISE FINL SVCS CORP COM 293712105 2,159,920 39,200 SH SOLE 39,200 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 528,938 17,057 SH SOLE 17,057 0 0
EOG RES INC COM 26875P101 274,864 2,298 SH SOLE 2,298 0 0
EQUIFAX INC COM 294429105 639,866 2,467 SH SOLE 2,467 0 0
EQUITY LIFESTYLE PPTYS INC COM 29472R108 3,464,066 56,171 SH SOLE 56,171 0 0
EVERGY INC COM 30034W106 4,686,689 67,992 SH SOLE 67,992 0 0
EXELON CORP COM 30161N101 2,467,298 56,824 SH SOLE 56,824 0 0
EXXON MOBIL CORP COM 30231G102 68,852,615 638,707 SH SOLE 638,707 0 0
FASTENAL CO COM 311900104 516,516 12,298 SH SOLE 12,298 0 0
FEDEX CORP COM 31428X106 857,413 3,772 SH SOLE 3,772 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 9,963,281 122,384 SH SOLE 122,384 0 0
FIFTH THIRD BANCORP COM 316773100 11,094,982 269,754 SH SOLE 269,754 0 0
FIRST BUSEY CORP COM 319383204 685,703 29,963 SH SOLE 29,963 0 0
FIRST TR EXCHANGE TRADED FD COM 33734X846 803,038 10,625 SH SOLE 10,625 0 0
FIRSTENERGY CORP COM 337932107 2,177,382 54,083 SH SOLE 54,083 0 0
FISERV INC COM 337738108 439,473 2,549 SH SOLE 2,549 0 0
FORD MTR CO COM 345370860 420,665 38,771 SH SOLE 38,771 0 0
FORTIVE CORP COM 34959J108 9,386,684 180,063 SH SOLE 180,063 0 0
FORTREA HLDGS INC COM 34965K107 71,096 14,392 SH SOLE 14,392 0 0
FOX CORP COM 35137L105 5,036,595 89,875 SH SOLE 89,875 0 0
FREEPORT-MCMORAN INC COM 35671D857 489,985 11,303 SH SOLE 11,303 0 0
FRESENIUS MEDICAL CARE AG COM 358029106 281,729 9,861 SH SOLE 9,861 0 0
GARMIN LTD COM H2906T109 788,962 3,780 SH SOLE 3,780 0 0
GE AEROSPACE COM 369604301 8,540,458 33,181 SH SOLE 33,181 0 0
GE HEALTHCARE TECHNOLOGIES I COM 36266G107 685,296 9,252 SH SOLE 9,252 0 0
GE VERNOVA INC COM 36828A101 4,225,263 7,985 SH SOLE 7,985 0 0
GENERAL DYNAMICS CORP COM 369550108 804,982 2,760 SH SOLE 2,760 0 0
GENERAL MLS INC COM 370334104 2,607,856 50,335 SH SOLE 50,335 0 0
GENUINE PARTS CO COM 372460105 2,572,015 21,202 SH SOLE 21,202 0 0
GILEAD SCIENCES INC COM 375558103 993,950 8,965 SH SOLE 8,965 0 0
GLOBAL X FDS COM 37954Y673 819,609 18,807 SH SOLE 18,807 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 2,124,666 3,002 SH SOLE 3,002 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 347,271 33,488 SH SOLE 33,488 0 0
GSK PLC COM 37733W204 5,140,186 133,859 SH SOLE 133,859 0 0
BLOCK H & R INC COM 093671105 9,678,205 176,320 SH SOLE 176,320 0 0
HASBRO INC COM 418056107 10,195,502 138,113 SH SOLE 138,113 0 0
HCA HEALTHCARE INC COM 40412C101 341,725 892 SH SOLE 892 0 0
HENRY JACK & ASSOC INC COM 426281101 680,142 3,775 SH SOLE 3,775 0 0
HERSHEY CO COM 427866108 1,063,076 6,406 SH SOLE 6,406 0 0
HESS CORP COM 42809H107 1,871,675 13,510 SH SOLE 13,510 0 0
HILLENBRAND INC COM 431571108 6,844,613 341,037 SH SOLE 341,037 0 0
HOME DEPOT INC COM 437076102 54,391,378 148,351 SH SOLE 148,351 0 0
HONEYWELL INTL INC COM 438516106 43,516,423 186,862 SH SOLE 186,862 0 0
HORMEL FOODS CORP COM 440452100 11,510,125 380,500 SH SOLE 380,500 0 0
HUNTINGTON BANCSHARES INC COM 446150104 22,470,752 1,340,737 SH SOLE 1,340,737 0 0
IDEXX LABS INC COM 45168D104 859,217 1,602 SH SOLE 1,602 0 0
ILLINOIS TOOL WKS INC COM 452308109 3,558,175 14,391 SH SOLE 14,391 0 0
ING GROEP N.V. COM 456837103 437,159 19,989 SH SOLE 19,989 0 0
INTEL CORP COM 458140100 4,043,469 180,512 SH SOLE 180,512 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 796,810 4,343 SH SOLE 4,343 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 18,309,375 62,112 SH SOLE 62,112 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1,719,305 23,376 SH SOLE 23,376 0 0
INTERNATIONAL PAPER CO COM 460146103 3,728,698 79,622 SH SOLE 79,622 0 0
INTUIT COM 461202103 13,553,537 17,208 SH SOLE 17,208 0 0
INTUITIVE SURGICAL INC COM 46120E602 15,788,234 29,054 SH SOLE 29,054 0 0
ISHARES TR COM 464287192 340,233 4,964 SH SOLE 4,964 0 0
ISHARES TR COM 464287580 354,718 3,560 SH SOLE 3,560 0 0
ISHARES TR COM 464287762 286,692 5,076 SH SOLE 5,076 0 0
ISHARES TR COM 464287721 3,346,710 19,315 SH SOLE 19,315 0 0
ISHARES TR COM 464287556 451,641 3,570 SH SOLE 3,570 0 0
ISHARES TR COM 464287523 891,783 3,736 SH SOLE 3,736 0 0
ISHARES TR COM 464287275 702,000 6,250 SH SOLE 6,250 0 0
ISHARES TR COM 464288760 561,770 2,978 SH SOLE 2,978 0 0
ISHARES TR COM 464287713 356,496 11,971 SH SOLE 11,971 0 0
ITAU UNIBANCO HLDG S A COM 465562106 289,335 42,612 SH SOLE 42,612 0 0
JANUS HENDERSON GROUP PLC COM G4474Y214 257,859 6,639 SH SOLE 6,639 0 0
JD.COM INC COM 47215P106 225,738 6,916 SH SOLE 6,916 0 0
JOHNSON & JOHNSON COM 478160104 28,206,357 184,657 SH SOLE 184,657 0 0
JOHNSON CTLS INTL PLC COM G51502105 1,585,990 15,016 SH SOLE 15,016 0 0
JPMORGAN CHASE & CO. COM 46625H100 129,120,870 445,383 SH SOLE 445,383 0 0
KB FINL GROUP INC COM 48241A105 293,112 3,549 SH SOLE 3,549 0 0
KELLANOVA COM 487836108 503,425 6,330 SH SOLE 6,330 0 0
KIMBERLY-CLARK CORP COM 494368103 4,227,158 32,789 SH SOLE 32,789 0 0
KINDER MORGAN INC DEL COM 49456B101 358,268 12,186 SH SOLE 12,186 0 0
KKR & CO INC COM 48251W104 19,125,324 143,767 SH SOLE 143,767 0 0
KLA CORP COM 482480100 1,091,907 1,219 SH SOLE 1,219 0 0
KONINKLIJKE PHILIPS N V COM 500472303 3,032,583 126,463 SH SOLE 126,463 0 0
KONTOOR BRANDS INC COM 50050N103 471,356 7,145 SH SOLE 7,145 0 0
KROGER CO COM 501044101 2,884,765 40,217 SH SOLE 40,217 0 0
KYNDRYL HLDGS INC COM 50155Q100 366,185 8,727 SH SOLE 8,727 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 361,962 1,443 SH SOLE 1,443 0 0
LABCORP HOLDINGS INC COM 504922105 14,037,985 53,476 SH SOLE 53,476 0 0
LAM RESEARCH CORP COM 512807306 11,783,883 121,059 SH SOLE 121,059 0 0
LAMB WESTON HLDGS INC COM 513272104 979,395 18,889 SH SOLE 18,889 0 0
ELI LILLY & CO COM 532457108 38,381,719 49,237 SH SOLE 49,237 0 0
LINCOLN ELEC HLDGS INC COM 533900106 6,430,859 31,019 SH SOLE 31,019 0 0
LINDE PLC COM G54950103 1,336,694 2,849 SH SOLE 2,849 0 0
LKQ CORP COM 501889208 12,103,639 327,037 SH SOLE 327,037 0 0
LOCKHEED MARTIN CORP COM 539830109 22,016,749 47,538 SH SOLE 47,538 0 0
LOWES COS INC COM 548661107 6,139,809 27,673 SH SOLE 27,673 0 0
LULULEMON ATHLETICA INC COM 550021109 655,246 2,758 SH SOLE 2,758 0 0
M & T BK CORP COM 55261F104 348,794 1,798 SH SOLE 1,798 0 0
MAGNA INTL INC COM 559222401 7,841,035 203,083 SH SOLE 203,083 0 0
MANULIFE FINL CORP COM 56501R106 678,830 21,240 SH SOLE 21,240 0 0
MARATHON PETE CORP COM 56585A102 209,465 1,261 SH SOLE 1,261 0 0
MARRIOTT INTL INC NEW COM 571903202 239,332 876 SH SOLE 876 0 0
MARSH & MCLENNAN COS INC COM 571748102 878,058 4,016 SH SOLE 4,016 0 0
MARTIN MARIETTA MATLS INC COM 573284106 561,586 1,023 SH SOLE 1,023 0 0
MASTERCARD INCORPORATED COM 57636Q104 6,212,247 11,055 SH SOLE 11,055 0 0
MCCORMICK & CO INC COM 579780206 8,414,428 110,979 SH SOLE 110,979 0 0
MCDONALDS CORP COM 580135101 62,513,075 213,961 SH SOLE 213,961 0 0
MCKESSON CORP COM 58155Q103 789,204 1,077 SH SOLE 1,077 0 0
MEDTRONIC PLC COM G5960L103 19,995,403 229,384 SH SOLE 229,384 0 0
MERCADOLIBRE INC COM 58733R102 428,635 164 SH SOLE 164 0 0
MERCK & CO INC COM 58933Y105 58,120,380 734,214 SH SOLE 734,214 0 0
META PLATFORMS INC COM 30303M102 97,199,072 131,690 SH SOLE 131,690 0 0
METLIFE INC COM 59156R108 414,002 5,148 SH SOLE 5,148 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 421,164 5,985 SH SOLE 5,985 0 0
MICRON TECHNOLOGY INC COM 595112103 272,999 2,215 SH SOLE 2,215 0 0
MICROSOFT CORP COM 594918104 364,755,814 733,310 SH SOLE 733,310 0 0
MITSUBISHI UFJ FINL GROUP IN COM 606822104 433,332 31,584 SH SOLE 31,584 0 0
MONDELEZ INTL INC COM 609207105 2,315,890 34,340 SH SOLE 34,340 0 0
MONOLITHIC PWR SYS INC COM 609839105 5,303,968 7,252 SH SOLE 7,252 0 0
MORGAN STANLEY COM 617446448 19,365,715 137,482 SH SOLE 137,482 0 0
MR COOPER GROUP INC COM 62482R107 576,398 3,863 SH SOLE 3,863 0 0
MSCI INC COM 55354G100 1,416,473 2,456 SH SOLE 2,456 0 0
NATWEST GROUP PLC COM 639057207 380,578 26,896 SH SOLE 26,896 0 0
NETEASE INC COM 64110W102 299,844 2,228 SH SOLE 2,228 0 0
NETFLIX INC COM 64110L106 31,410,633 23,456 SH SOLE 23,456 0 0
NEW FOUND GOLD CORP COM 64440N103 28,400 20,000 SH SOLE 20,000 0 0
NEW GOLD INC CDA COM 644535106 482,625 97,500 SH SOLE 97,500 0 0
NEWELL BRANDS INC COM 651229106 132,019 24,448 SH SOLE 24,448 0 0
NEWMONT CORP COM 651639106 4,423,915 75,934 SH SOLE 75,934 0 0
NEXTERA ENERGY INC COM 65339F101 15,605,586 224,800 SH SOLE 224,800 0 0
NIKE INC COM 654106103 1,638,751 23,068 SH SOLE 23,068 0 0
NOKIA CORP COM 654902204 76,778 14,822 SH SOLE 14,822 0 0
NORFOLK SOUTHN CORP COM 655844108 1,799,981 7,032 SH SOLE 7,032 0 0
NORTHROP GRUMMAN CORP COM 666807102 36,801,028 73,605 SH SOLE 73,605 0 0
NOVARTIS AG COM 66987V109 32,296,722 266,893 SH SOLE 266,893 0 0
NOVO-NORDISK A S COM 670100205 599,094 8,680 SH SOLE 8,680 0 0
NRG ENERGY INC COM 629377508 492,017 3,064 SH SOLE 3,064 0 0
NVIDIA CORPORATION COM 67066G104 287,085,447 1,817,112 SH SOLE 1,817,112 0 0
NXP SEMICONDUCTORS N V COM N6596X109 269,617 1,234 SH SOLE 1,234 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 1,333,023 14,790 SH SOLE 14,790 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 6,580,454 40,545 SH SOLE 40,545 0 0
OLD REP INTL CORP COM 680223104 331,468 8,623 SH SOLE 8,623 0 0
ONEOK INC NEW COM 682680103 911,481 11,166 SH SOLE 11,166 0 0
ORACLE CORP COM 68389X105 5,991,555 27,405 SH SOLE 27,405 0 0
ORIX CORP COM 686330101 301,408 13,384 SH SOLE 13,384 0 0
PALANTIR TECHNOLOGIES INC COM 69608A108 4,938,192 36,225 SH SOLE 36,225 0 0
PALO ALTO NETWORKS INC COM 697435105 16,634,162 81,285 SH SOLE 81,285 0 0
PAYCHEX INC COM 704326107 5,202,086 35,763 SH SOLE 35,763 0 0
PAYPAL HLDGS INC COM 70450Y103 33,597,991 452,072 SH SOLE 452,072 0 0
PEPSICO INC COM 713448108 49,637,665 375,929 SH SOLE 375,929 0 0
PETROLEO BRASILEIRO SA PETRO COM 71654V408 293,410 23,454 SH SOLE 23,454 0 0
PFIZER INC COM 717081103 5,634,055 232,428 SH SOLE 232,428 0 0
PHILIP MORRIS INTL INC COM 718172109 53,052,283 291,288 SH SOLE 291,288 0 0
PHILLIPS 66 COM 718546104 2,492,296 20,891 SH SOLE 20,891 0 0
PINNACLE WEST CAP CORP COM 723484101 17,851,233 199,522 SH SOLE 199,522 0 0
PNC FINL SVCS GROUP INC COM 693475105 26,155,845 140,306 SH SOLE 140,306 0 0
POOL CORP COM 73278L105 2,993,791 10,271 SH SOLE 10,271 0 0
PPG INDS INC COM 693506107 440,440 3,872 SH SOLE 3,872 0 0
PROCTER AND GAMBLE CO COM 742718109 63,468,308 398,370 SH SOLE 398,370 0 0
PROGRESSIVE CORP COM 743315103 13,148,192 49,270 SH SOLE 49,270 0 0
PROLOGIS INC. COM 74340W103 14,081,560 133,957 SH SOLE 133,957 0 0
PRUDENTIAL FINL INC COM 744320102 13,864,272 129,042 SH SOLE 129,042 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 351,957 4,181 SH SOLE 4,181 0 0
PULTE GROUP INC COM 745867101 375,438 3,560 SH SOLE 3,560 0 0
QUALCOMM INC COM 747525103 36,240,569 227,556 SH SOLE 227,556 0 0
QUANTA SVCS INC COM 74762E102 518,348 1,371 SH SOLE 1,371 0 0
QUEST DIAGNOSTICS INC COM 74834L100 18,010,422 100,264 SH SOLE 100,264 0 0
RALLIANT CORP COM 750940108 2,854,200 58,862 SH SOLE 58,862 0 0
REALTY INCOME CORP COM 756109104 206,532 3,585 SH SOLE 3,585 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 14,518,967 617,303 SH SOLE 617,303 0 0
REPUBLIC SVCS INC COM 760759100 320,593 1,300 SH SOLE 1,300 0 0
RIO TINTO PLC COM 767204100 263,302 4,514 SH SOLE 4,514 0 0
ROBLOX CORP COM 771049103 342,952 3,260 SH SOLE 3,260 0 0
ROPER TECHNOLOGIES INC COM 776696106 280,586 495 SH SOLE 495 0 0
RTX CORPORATION COM 75513E101 69,123,583 473,384 SH SOLE 473,384 0 0
S&P GLOBAL INC COM 78409V104 7,463,263 14,154 SH SOLE 14,154 0 0
SALESFORCE INC COM 79466L302 49,858,196 182,838 SH SOLE 182,838 0 0
SANOFI COM 80105N105 429,379 8,888 SH SOLE 8,888 0 0
SCHLUMBERGER LTD COM 806857108 10,738,666 317,712 SH SOLE 317,712 0 0
SCHWAB STRATEGIC TR COM 808524847 2,768,511 130,837 SH SOLE 130,837 0 0
SEAGATE TECHNOLOGY HLDNGS PL COM G7997R103 423,609 2,935 SH SOLE 2,935 0 0
SELECT SECTOR SPDR TR COM 81369Y852 544,278 5,015 SH SOLE 5,015 0 0
SELECT SECTOR SPDR TR COM 81369Y407 4,975,770 22,895 SH SOLE 22,895 0 0
SERVICENOW INC COM 81762P102 23,275,731 22,640 SH SOLE 22,640 0 0
SHELL PLC COM 780259305 1,506,704 21,399 SH SOLE 21,399 0 0
SHERWIN WILLIAMS CO COM 824348106 9,024,874 26,284 SH SOLE 26,284 0 0
SHOPIFY INC COM 82509L107 7,361,060 63,815 SH SOLE 63,815 0 0
SILA REALTY TRUST INC COM 146280508 214,876 9,078 SH SOLE 9,078 0 0
SNAP ON INC COM 833034101 471,127 1,514 SH SOLE 1,514 0 0
SONOCO PRODS CO COM 835495102 9,660,432 221,773 SH SOLE 221,773 0 0
SONY GROUP CORP COM 835699307 259,077 9,953 SH SOLE 9,953 0 0
SOUTHERN CO COM 842587107 20,732,643 225,772 SH SOLE 225,772 0 0
SOUTHWEST AIRLS CO COM 844741108 489,974 15,104 SH SOLE 15,104 0 0
SELECT SECTOR SPDR TR COM 81369Y308 2,652,739 32,762 SH SOLE 32,762 0 0
SELECT SECTOR SPDR TR COM 81369Y506 2,138,654 25,217 SH SOLE 25,217 0 0
SELECT SECTOR SPDR TR COM 81369Y605 5,273,607 100,699 SH SOLE 100,699 0 0
SELECT SECTOR SPDR TR COM 81369Y209 4,435,130 32,904 SH SOLE 32,904 0 0
SELECT SECTOR SPDR TR COM 81369Y704 5,532,590 37,504 SH SOLE 37,504 0 0
SELECT SECTOR SPDR TR COM 81369Y100 2,096,025 23,870 SH SOLE 23,870 0 0
SELECT SECTOR SPDR TR COM 81369Y860 315,413 7,615 SH SOLE 7,615 0 0
SPDR SERIES TRUST COM 78464A102 522,016 2,200 SH SOLE 2,200 0 0
SELECT SECTOR SPDR TR COM 81369Y803 20,435,914 80,701 SH SOLE 80,701 0 0
SELECT SECTOR SPDR TR COM 81369Y886 1,245,805 15,256 SH SOLE 15,256 0 0
SPOTIFY TECHNOLOGY S A COM L8681T102 9,506,575 12,389 SH SOLE 12,389 0 0
SPROTT PHYSICAL GOLD & SILVE COM 85208R101 358,190 11,900 SH SOLE 11,900 0 0
SPROTT PHYSICAL GOLD TR COM 85207H104 425,322 16,778 SH SOLE 16,778 0 0
STARBUCKS CORP COM 855244109 17,638,284 192,495 SH SOLE 192,495 0 0
STIFEL FINL CORP COM 860630102 274,498 2,645 SH SOLE 2,645 0 0
STMICROELECTRONICS N V COM 861012102 1,656,007 54,456 SH SOLE 54,456 0 0
STRYKER CORPORATION COM 863667101 14,607,170 36,921 SH SOLE 36,921 0 0
SUN LIFE FINANCIAL INC. COM 866796105 369,196 5,556 SH SOLE 5,556 0 0
SUNOCO LP/SUNOCO FIN CORP COM 86765K109 407,016 7,595 SH SOLE 7,595 0 0
SYLVAMO CORP COM 871332102 339,428 6,775 SH SOLE 6,775 0 0
SYNOPSYS INC COM 871607107 17,556,214 34,244 SH SOLE 34,244 0 0
SYSCO CORP COM 871829107 713,774 9,424 SH SOLE 9,424 0 0
T-MOBILE US INC COM 872590104 285,197 1,197 SH SOLE 1,197 0 0
TAIWAN SEMICONDUCTOR MFG LTD COM 874039100 3,326,006 14,685 SH SOLE 14,685 0 0
TARGET CORP COM 87612E106 13,695,481 138,829 SH SOLE 138,829 0 0
TC ENERGY CORP COM 87807B107 12,223,261 250,528 SH SOLE 250,528 0 0
TE CONNECTIVITY PLC COM G87052109 28,373,409 168,218 SH SOLE 168,218 0 0
TESLA INC COM 88160R101 61,623,181 193,991 SH SOLE 193,991 0 0
TETRA TECH INC NEW COM 88162G103 566,909 15,765 SH SOLE 15,765 0 0
TEVA PHARMACEUTICAL INDS LTD COM 881624209 1,180,072 70,410 SH SOLE 70,410 0 0
TEXAS INSTRS INC COM 882508104 2,852,284 13,738 SH SOLE 13,738 0 0
THE CAMPBELLS COMPANY COM 134429109 879,257 28,687 SH SOLE 28,687 0 0
KRAFT HEINZ CO COM 500754106 231,735 8,975 SH SOLE 8,975 0 0
THE TRADE DESK INC COM 88339J105 5,655,102 78,554 SH SOLE 78,554 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 34,749,957 85,705 SH SOLE 85,705 0 0
THOMSON REUTERS CORP COM 884903808 375,510 1,867 SH SOLE 1,867 0 0
TJX COS INC NEW COM 872540109 3,593,691 29,101 SH SOLE 29,101 0 0
TOTALENERGIES SE COM 89151E109 364,472 5,937 SH SOLE 5,937 0 0
TRACTOR SUPPLY CO COM 892356106 600,786 11,385 SH SOLE 11,385 0 0
TRANE TECHNOLOGIES PLC COM G8994E103 862,573 1,972 SH SOLE 1,972 0 0
TRAVELERS COMPANIES INC COM 89417E109 24,109,367 90,115 SH SOLE 90,115 0 0
TRUIST FINL CORP COM 89832Q109 11,119,406 258,651 SH SOLE 258,651 0 0
U HAUL HOLDING COMPANY COM 023586506 8,015,823 147,431 SH SOLE 147,431 0 0
UBER TECHNOLOGIES INC COM 90353T100 321,978 3,451 SH SOLE 3,451 0 0
ULTA BEAUTY INC COM 90384S303 247,945 530 SH SOLE 530 0 0
UMB FINL CORP COM 902788108 5,384,823 51,206 SH SOLE 51,206 0 0
UNILEVER PLC COM 904767704 1,307,081 21,368 SH SOLE 21,368 0 0
UNION PAC CORP COM 907818108 62,875,572 273,277 SH SOLE 273,277 0 0
UNITED PARCEL SERVICE INC COM 911312106 11,605,980 114,979 SH SOLE 114,979 0 0
UNITED RENTALS INC COM 911363109 9,447,636 12,540 SH SOLE 12,540 0 0
UNITEDHEALTH GROUP INC COM 91324P102 20,941,261 67,126 SH SOLE 67,126 0 0
UNITIL CORP COM 913259107 332,665 6,379 SH SOLE 6,379 0 0
UNUM GROUP COM 91529Y106 237,031 2,935 SH SOLE 2,935 0 0
US BANCORP DEL COM 902973304 18,442,497 407,569 SH SOLE 407,569 0 0
VALE S A COM 91912E105 114,928 11,836 SH SOLE 11,836 0 0
VALERO ENERGY CORP COM 91913Y100 541,444 4,028 SH SOLE 4,028 0 0
VALMONT INDS INC COM 920253101 2,706,286 8,287 SH SOLE 8,287 0 0
VANGUARD WORLD FD COM 92204A504 220,278 887 SH SOLE 887 0 0
VANGUARD WORLD FD COM 92204A603 243,101 868 SH SOLE 868 0 0
VANGUARD WORLD FD COM 92204A702 2,202,631 3,321 SH SOLE 3,321 0 0
VANGUARD WORLD FD COM 92204A884 256,887 1,502 SH SOLE 1,502 0 0
VERALTO CORP COM 92338C103 216,841 2,148 SH SOLE 2,148 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 24,961,684 576,882 SH SOLE 576,882 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 254,209 571 SH SOLE 571 0 0
V F CORP COM 918204108 415,468 35,359 SH SOLE 35,359 0 0
VIATRIS INC COM 92556V106 267,328 29,936 SH SOLE 29,936 0 0
VIKING THERAPEUTICS INC COM 92686J106 1,436,751 54,217 SH SOLE 54,217 0 0
VIPSHOP HLDGS LTD COM 92763W103 187,493 12,458 SH SOLE 12,458 0 0
VISA INC COM 92826C839 82,874,224 233,416 SH SOLE 233,416 0 0
VULCAN MATLS CO COM 929160109 371,669 1,425 SH SOLE 1,425 0 0
WALMART INC COM 931142103 83,475,003 853,702 SH SOLE 853,702 0 0
WARNER BROS DISCOVERY INC COM 934423104 634,471 55,364 SH SOLE 55,364 0 0
WASTE MGMT INC DEL COM 94106L109 20,944,810 91,534 SH SOLE 91,534 0 0
WEC ENERGY GROUP INC COM 92939U106 248,725 2,387 SH SOLE 2,387 0 0
WELLS FARGO CO NEW COM 949746101 1,326,787 16,560 SH SOLE 16,560 0 0
WELLTOWER INC COM 95040Q104 1,452,902 9,451 SH SOLE 9,451 0 0
WEYERHAEUSER CO MTN BE COM 962166104 807,334 31,426 SH SOLE 31,426 0 0
WILLIAMS COS INC COM 969457100 60,645,191 965,534 SH SOLE 965,534 0 0
WINGSTOP INC COM 974155103 5,455,525 16,201 SH SOLE 16,201 0 0
WORTHINGTON ENTERPRISES INC COM 981811102 5,068,290 79,640 SH SOLE 79,640 0 0
WORTHINGTON STL INC COM 982104101 2,377,242 79,693 SH SOLE 79,693 0 0
YORK WTR CO COM 987184108 248,313 7,858 SH SOLE 7,858 0 0
YUM BRANDS INC COM 988498101 696,594 4,701 SH SOLE 4,701 0 0
YUM CHINA HLDGS INC COM 98850P109 364,431 8,151 SH SOLE 8,151 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 475,204 5,210 SH SOLE 5,210 0 0
ZOETIS INC COM 98978V103 18,560,389 119,015 SH SOLE 119,015 0 0
ZTO EXPRESS CAYMAN INC COM 98980A105 192,410 10,840 SH SOLE 10,840 0 0
ABRDN TOTAL DYNAMIC DIVIDEND EETF 00326L100 292,123 32,971 SH SOLE 32,971 0 0
AMERICAN CENTY ETF TR EETF 025072752 1,848,942 25,564 SH SOLE 25,564 0 0
CAPITAL GROUP CORE BALANCED EETF 14021D107 327,144 9,783 SH SOLE 9,783 0 0
DIMENSIONAL ETF TRUST EETF 25434V104 347,479 8,203 SH SOLE 8,203 0 0
DIMENSIONAL ETF TRUST EETF 25434V401 1,608,480 24,000 SH SOLE 24,000 0 0
DIMENSIONAL ETF TRUST EETF 25434V708 5,661,609 157,969 SH SOLE 157,969 0 0
DIMENSIONAL ETF TRUST EETF 25434V724 973,074 23,015 SH SOLE 23,015 0 0
DIMENSIONAL ETF TRUST EETF 25434V500 119,350,300 1,873,337 SH SOLE 1,873,337 0 0
DIMENSIONAL ETF TRUST EETF 25434V609 2,109,998 39,103 SH SOLE 39,103 0 0
DNP SELECT INCOME FD INC EETF 23325P104 227,069 23,194 SH SOLE 23,194 0 0
EA SERIES TRUST EETF 02072L714 195,100 14,185 SH SOLE 14,185 0 0
EXCHANGE TRADED CONCEPTS TRU EETF 301505699 1,334,306 36,526 SH SOLE 36,526 0 0
EXCHANGE TRADED CONCEPTS TRU EETF 301505681 6,228,904 128,431 SH SOLE 128,431 0 0
FIDELITY COMWLTH TR EETF 315912808 270,898 3,382 SH SOLE 3,382 0 0
FIRST TR EXCHANGE-TRADED FD EETF 336920103 206,787 1,427 SH SOLE 1,427 0 0
GABELLI EQUITY TR INC EETF 362397101 307,354 52,810 SH SOLE 52,810 0 0
INVESCO EXCHANGE TRADED FD T EETF 46137V357 1,256,550 6,914 SH SOLE 6,914 0 0
INVESCO EXCHANGE TRADED FD T EETF 46137V241 361,431 5,072 SH SOLE 5,072 0 0
INVESCO QQQ TR EETF 46090E103 6,672,086 12,095 SH SOLE 12,095 0 0
INVESCO EXCHANGE TRADED FD T EETF 46137V142 206,864 2,959 SH SOLE 2,959 0 0
ISHARES TR EETF 464287200 55,222,899 88,940 SH SOLE 88,940 0 0
ISHARES TR EETF 464287507 32,473,511 523,597 SH SOLE 523,597 0 0
ISHARES TR EETF 464287804 25,314,018 231,622 SH SOLE 231,622 0 0
ISHARES TR EETF 464287671 3,910,851 26,003 SH SOLE 26,003 0 0
ISHARES TR EETF 464287697 200,461 1,917 SH SOLE 1,917 0 0
ISHARES TR EETF 464287168 2,436,399 18,345 SH SOLE 18,345 0 0
ISHARES TR EETF 46435G425 580,978 4,294 SH SOLE 4,294 0 0
ISHARES TR EETF 46435U663 459,920 11,128 SH SOLE 11,128 0 0
ISHARES TR EETF 46429B663 709,698 6,057 SH SOLE 6,057 0 0
ISHARES TR EETF 464288570 748,651 6,445 SH SOLE 6,445 0 0
ISHARES TR EETF 464288802 905,502 7,144 SH SOLE 7,144 0 0
ISHARES TR EETF 46429B697 733,500 7,814 SH SOLE 7,814 0 0
ISHARES TR EETF 464287614 47,564,424 112,027 SH SOLE 112,027 0 0
ISHARES TR EETF 464287622 2,955,957 8,705 SH SOLE 8,705 0 0
ISHARES TR EETF 464287598 25,417,132 130,861 SH SOLE 130,861 0 0
ISHARES TR EETF 464287648 3,344,562 11,700 SH SOLE 11,700 0 0
ISHARES TR EETF 464287655 8,788,911 40,729 SH SOLE 40,729 0 0
ISHARES TR EETF 464287630 2,678,923 16,981 SH SOLE 16,981 0 0
ISHARES TR EETF 464287689 1,366,443 3,893 SH SOLE 3,893 0 0
ISHARES TR EETF 464287481 17,911,215 129,155 SH SOLE 129,155 0 0
ISHARES TR EETF 464287499 6,895,543 74,976 SH SOLE 74,976 0 0
ISHARES TR EETF 464287473 3,348,560 25,341 SH SOLE 25,341 0 0
ISHARES TR EETF 464287101 368,264 1,210 SH SOLE 1,210 0 0
ISHARES TR EETF 464287309 5,684,573 51,631 SH SOLE 51,631 0 0
ISHARES TR EETF 464287408 3,072,980 15,725 SH SOLE 15,725 0 0
ISHARES TR EETF 464287606 3,390,461 37,266 SH SOLE 37,266 0 0
ISHARES TR EETF 464287705 3,894,871 31,517 SH SOLE 31,517 0 0
ISHARES TR EETF 464287887 1,072,435 8,061 SH SOLE 8,061 0 0
ISHARES TR EETF 464287879 2,349,257 23,613 SH SOLE 23,613 0 0
ISHARES TR EETF 46434V621 1,157,634 18,105 SH SOLE 18,105 0 0
ISHARES TR EETF 464287150 1,089,638 8,069 SH SOLE 8,069 0 0
ISHARES TR EETF 464289438 1,873,418 7,600 SH SOLE 7,600 0 0
ISHARES TR EETF 46432F396 263,150 1,095 SH SOLE 1,095 0 0
ISHARES TR EETF 46432F339 1,268,954 6,941 SH SOLE 6,941 0 0
J P MORGAN EXCHANGE TRADED F EETF 46654Q203 1,045,459 19,218 SH SOLE 19,218 0 0
NUSHARES ETF TR EETF 67092P607 1,127,887 27,685 SH SOLE 27,685 0 0
SCHWAB STRATEGIC TR EETF 808524763 238,597 8,328 SH SOLE 8,328 0 0
SCHWAB STRATEGIC TR EETF 808524771 530,678 21,625 SH SOLE 21,625 0 0
SCHWAB STRATEGIC TR EETF 808524508 544,591 19,415 SH SOLE 19,415 0 0
SCHWAB STRATEGIC TR EETF 808524797 14,378,115 542,570 SH SOLE 542,570 0 0
SCHWAB STRATEGIC TR EETF 808524201 3,324,402 136,023 SH SOLE 136,023 0 0
SCHWAB STRATEGIC TR EETF 808524300 45,211,592 1,547,812 SH SOLE 1,547,812 0 0
SCHWAB STRATEGIC TR EETF 808524409 26,160,754 945,455 SH SOLE 945,455 0 0
SCHWAB STRATEGIC TR EETF 808524607 8,334,149 329,413 SH SOLE 329,413 0 0
SPDR DOW JONES INDL AVERAGE EETF 78467X109 948,279 2,152 SH SOLE 2,152 0 0
SPDR SERIES TRUST EETF 78468R853 5,487,604 128,817 SH SOLE 128,817 0 0
SPDR S&P 500 ETF TR EETF 78462F103 75,962,186 122,946 SH SOLE 122,946 0 0
SPDR SERIES TRUST EETF 78464A201 816,145 9,196 SH SOLE 9,196 0 0
SPDR SERIES TRUST EETF 78464A763 15,319,302 112,866 SH SOLE 112,866 0 0
SPDR S&P MIDCAP 400 ETF TR EETF 78467Y107 36,376,513 64,215 SH SOLE 64,215 0 0
SPDR SERIES TRUST EETF 78464A698 352,955 5,943 SH SOLE 5,943 0 0
SPDR SERIES TRUST EETF 78464A300 6,056,336 75,932 SH SOLE 75,932 0 0
SPDR SERIES TRUST EETF 78464A854 5,297,138 72,873 SH SOLE 72,873 0 0
VANGUARD SPECIALIZED FUNDS EETF 921908844 3,869,286 18,905 SH SOLE 18,905 0 0
VANGUARD INDEX FDS EETF 922908736 13,661,543 31,162 SH SOLE 31,162 0 0
VANGUARD WHITEHALL FDS EETF 921946406 6,330,759 47,489 SH SOLE 47,489 0 0
VANGUARD INDEX FDS EETF 922908652 503,937 2,615 SH SOLE 2,615 0 0
VANGUARD WORLD FD EETF 921910816 1,186,391 3,240 SH SOLE 3,240 0 0
VANGUARD INDEX FDS EETF 922908538 10,386,207 36,521 SH SOLE 36,521 0 0
VANGUARD INDEX FDS EETF 922908629 265,220,915 947,793 SH SOLE 947,793 0 0
VANGUARD INDEX FDS EETF 922908512 8,752,397 53,219 SH SOLE 53,219 0 0
VANGUARD SCOTTSDALE FDS EETF 92206C680 592,301 5,424 SH SOLE 5,424 0 0
VANGUARD SCOTTSDALE FDS EETF 92206C714 233,049 2,735 SH SOLE 2,735 0 0
VANGUARD INDEX FDS EETF 922908363 61,051,655 107,480 SH SOLE 107,480 0 0
VANGUARD SCOTTSDALE FDS EETF 92206C730 775,174 2,760 SH SOLE 2,760 0 0
VANGUARD INDEX FDS EETF 922908595 2,993,278 10,808 SH SOLE 10,808 0 0
VANGUARD INDEX FDS EETF 922908751 7,356,807 31,044 SH SOLE 31,044 0 0
VANGUARD INDEX FDS EETF 922908611 4,987,966 25,578 SH SOLE 25,578 0 0
VANGUARD INDEX FDS EETF 922908769 27,631,492 90,914 SH SOLE 90,914 0 0
VANGUARD INDEX FDS EETF 922908744 7,065,062 39,974 SH SOLE 39,974 0 0
VANGUARD WORLD FD EETF 921910725 461,775 7,050 SH SOLE 7,050 0 0
VANGUARD WORLD FD EETF 921910733 858,152 7,827 SH SOLE 7,827 0 0
WISDOMTREE TR EETF 97717W570 249,798 4,044 SH SOLE 4,044 0 0
WISDOMTREE TR EETF 97717W307 327,081 3,982 SH SOLE 3,982 0 0
WISDOMTREE TR EETF 97717W505 3,469,707 69,228 SH SOLE 69,228 0 0
WISDOMTREE TR EETF 97717W604 2,174,290 68,460 SH SOLE 68,460 0 0
WISDOMTREE TR EETF 97717W109 328,895 4,136 SH SOLE 4,136 0 0
WISDOMTREE TR EETF 97717X669 779,787 9,312 SH SOLE 9,312 0 0
AMERICAN CENTY ETF TR IETF 025072604 47,677,932 695,622 SH SOLE 695,622 0 0
DIMENSIONAL ETF TRUST IETF 25434V682 237,989 6,253 SH SOLE 6,253 0 0
DIMENSIONAL ETF TRUST IETF 25434V732 6,385,652 215,150 SH SOLE 215,150 0 0
DIMENSIONAL ETF TRUST IETF 25434V302 616,722 21,303 SH SOLE 21,303 0 0
DIMENSIONAL ETF TRUST IETF 25434V807 403,930 9,431 SH SOLE 9,431 0 0
DIMENSIONAL ETF TRUST IETF 25434V781 1,116,143 33,915 SH SOLE 33,915 0 0
DIMENSIONAL ETF TRUST IETF 25434V880 972,264 33,104 SH SOLE 33,104 0 0
ISHARES TR IETF 46432F842 51,974,314 622,596 SH SOLE 622,596 0 0
ISHARES INC IETF 46434G103 17,347,289 288,977 SH SOLE 288,977 0 0
ISHARES TR IETF 464288448 1,488,244 43,125 SH SOLE 43,125 0 0
ISHARES TR IETF 46435G516 2,964,245 33,224 SH SOLE 33,224 0 0
ISHARES INC IETF 46434G863 397,693 10,153 SH SOLE 10,153 0 0
ISHARES TR IETF 464288240 660,529 10,839 SH SOLE 10,839 0 0
ISHARES TR IETF 464287465 19,030,876 212,897 SH SOLE 212,897 0 0
ISHARES TR IETF 464288273 1,421,330 19,556 SH SOLE 19,556 0 0
ISHARES TR IETF 464287234 3,731,364 77,350 SH SOLE 77,350 0 0
ISHARES TR IETF 46429B598 274,558 4,931 SH SOLE 4,931 0 0
ISHARES INC IETF 46434G822 647,591 8,638 SH SOLE 8,638 0 0
ISHARES TR IETF 46435G326 5,571,831 73,275 SH SOLE 73,275 0 0
ISHARES TR IETF 464288885 1,644,272 14,681 SH SOLE 14,681 0 0
ISHARES TR IETF 46434V456 381,373 8,824 SH SOLE 8,824 0 0
ISHARES TR IETF 464288877 274,741 4,328 SH SOLE 4,328 0 0
SPDR INDEX SHS FDS IETF 78463X848 4,086,321 125,117 SH SOLE 125,117 0 0
VANGUARD INTL EQUITY INDEX F IETF 922042775 1,164,452 17,323 SH SOLE 17,323 0 0
VANGUARD INTL EQUITY INDEX F IETF 922042718 453,432 3,374 SH SOLE 3,374 0 0
VANGUARD TAX-MANAGED FDS IETF 921943858 82,923,826 1,454,549 SH SOLE 1,454,549 0 0
VANGUARD INTL EQUITY INDEX F IETF 922042858 16,186,779 327,270 SH SOLE 327,270 0 0
VANGUARD INTL EQUITY INDEX F IETF 922042742 1,058,234 8,234 SH SOLE 8,234 0 0
VANGUARD STAR FDS IETF 921909768 763,928 11,057 SH SOLE 11,057 0 0
FIDELITY WISE ORIGIN BITCOIN AETF 315948109 261,386 2,781 SH SOLE 2,781 0 0
GRAYSCALE BITCOIN MINI TR ET AETF 389930207 727,901 15,244 SH SOLE 15,244 0 0
GRAYSCALE BITCOIN TRUST ETF AETF 389637109 1,251,582 14,754 SH SOLE 14,754 0 0
INVESCO EXCH TRADED FD TR II AETF 46138G870 1,119,370 45,782 SH SOLE 45,782 0 0
ISHARES TR AETF 464287564 241,337 3,946 SH SOLE 3,946 0 0
ISHARES GOLD TR AETF 464285204 9,446,355 151,481 SH SOLE 151,481 0 0
ISHARES SILVER TR AETF 46428Q109 2,073,887 63,209 SH SOLE 63,209 0 0
ISHARES TR AETF 464288687 1,175,558 38,317 SH SOLE 38,317 0 0
J P MORGAN EXCHANGE TRADED F AETF 46641Q332 23,018,224 404,894 SH SOLE 404,894 0 0
SPDR SERIES TRUST AETF 78464A607 385,664 3,999 SH SOLE 3,999 0 0
SPDR GOLD TR AETF 78463V107 6,539,518 21,453 SH SOLE 21,453 0 0
SPDR SERIES TRUST AETF 78464A292 5,175,991 162,972 SH SOLE 162,972 0 0
VANGUARD INDEX FDS AETF 922908553 53,141,723 596,696 SH SOLE 596,696 0 0