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 329,854 6,882 SH SOLE 6,882 0 0
DIMENSIONAL ETF TRUST FETF 25434V864 223,121 4,660 SH SOLE 4,660 0 0
FIDELITY MERRIMACK STR TR FETF 316188309 204,971 4,493 SH SOLE 4,493 0 0
INVESCO EXCH TRD SLF IDX FD FETF 46138J783 277,533 14,142 SH SOLE 14,142 0 0
INVESCO EXCH TRD SLF IDX FD FETF 46138J791 292,096 14,956 SH SOLE 14,956 0 0
INVESCO MUNI INCOME OPP TRST FETF 46132X101 264,075 43,009 SH SOLE 43,009 0 0
ISHARES TR FETF 464287457 2,035,268 24,649 SH SOLE 24,649 0 0
ISHARES TR FETF 464288661 559,555 4,718 SH SOLE 4,718 0 0
ISHARES TR FETF 464288638 371,742 6,985 SH SOLE 6,985 0 0
ISHARES TR FETF 464287440 2,161,621 22,649 SH SOLE 22,649 0 0
ISHARES TR FETF 464287432 750,649 8,659 SH SOLE 8,659 0 0
ISHARES TR FETF 464287226 4,137,077 41,675 SH SOLE 41,675 0 0
ISHARES TR FETF 46429B267 879,767 38,401 SH SOLE 38,401 0 0
ISHARES TR FETF 464288513 1,257,207 15,802 SH SOLE 15,802 0 0
ISHARES TR FETF 464287242 477,703 4,383 SH SOLE 4,383 0 0
ISHARES TR FETF 464288612 134,606,904 1,261,782 SH SOLE 1,261,782 0 0
ISHARES TR FETF 464288588 2,292,663 24,146 SH SOLE 24,146 0 0
ISHARES TR FETF 464288414 5,484,558 51,668 SH SOLE 51,668 0 0
ISHARES TR FETF 464288158 1,311,761 12,317 SH SOLE 12,317 0 0
ISHARES TR FETF 464288646 1,054,248 20,058 SH SOLE 20,058 0 0
ISHARES TR FETF 464287176 355,801 3,224 SH SOLE 3,224 0 0
ISHARES TR FETF 46434V613 490,030 10,609 SH SOLE 10,609 0 0
J P MORGAN EXCHANGE TRADED F FETF 46641Q837 963,210 19,032 SH SOLE 19,032 0 0
J P MORGAN EXCHANGE TRADED F FETF 46654Q575 472,923 9,273 SH SOLE 9,273 0 0
NEW YORK LIFE INVTS ACTIVE E FETF 45409F827 30,402,552 1,261,255 SH SOLE 1,261,255 0 0
NUVEEN AMT FREE MUN CR INC F FETF 67071L106 174,852 14,181 SH SOLE 14,181 0 0
NUVEEN SELECT MAT MUN FD FETF 67061T101 109,573 11,595 SH SOLE 11,595 0 0
SCHWAB STRATEGIC TR FETF 808524854 12,439,232 499,367 SH SOLE 499,367 0 0
SCHWAB STRATEGIC TR FETF 808524862 44,810,048 1,846,314 SH SOLE 1,846,314 0 0
SPDR SERIES TRUST FETF 78468R408 934,752 37,420 SH SOLE 37,420 0 0
SPDR SERIES TRUST FETF 78464A375 1,250,204 37,275 SH SOLE 37,275 0 0
SPDR SERIES TRUST FETF 78468R622 355,696 3,716 SH SOLE 3,716 0 0
SSGA ACTIVE ETF TR FETF 78467V608 292,460 7,286 SH SOLE 7,286 0 0
SPDR SERIES TRUST FETF 78464A359 623,709 6,815 SH SOLE 6,815 0 0
SPDR SERIES TRUST FETF 78464A474 7,436,612 247,310 SH SOLE 247,310 0 0
VANECK ETF TRUST FETF 92189H201 1,664,283 35,845 SH SOLE 35,845 0 0
VANGUARD BD INDEX FDS FETF 92203C303 504,671 10,137 SH SOLE 10,137 0 0
VANGUARD BD INDEX FDS FETF 921937819 32,747,224 424,297 SH SOLE 424,297 0 0
VANGUARD SCOTTSDALE FDS FETF 92206C870 2,062,875 24,929 SH SOLE 24,929 0 0
VANGUARD SCOTTSDALE FDS FETF 92206C813 250,163 3,348 SH SOLE 3,348 0 0
VANGUARD SCOTTSDALE FDS FETF 92206C771 204,279 4,351 SH SOLE 4,351 0 0
VANGUARD MUN BD FDS FETF 922907746 2,344,980 47,003 SH SOLE 47,003 0 0
VANGUARD SCOTTSDALE FDS FETF 92206C706 766,289 12,868 SH SOLE 12,868 0 0
VANGUARD BD INDEX FDS FETF 921937827 395,892 5,049 SH SOLE 5,049 0 0
VANGUARD SCOTTSDALE FDS FETF 92206C409 828,926 10,457 SH SOLE 10,457 0 0
VANGUARD MALVERN FDS FETF 922020805 1,166,233 23,348 SH SOLE 23,348 0 0
VANGUARD BD INDEX FDS FETF 921937835 1,467,645 19,930 SH SOLE 19,930 0 0
VANGUARD CHARLOTTE FDS FETF 92203J407 261,632 5,445 SH SOLE 5,445 0 0
1ST SOURCE CORP COM 336901103 750,029 10,837 SH SOLE 10,837 0 0
3M CO COM 88579Y101 3,137,694 21,605 SH SOLE 21,605 0 0
ABBOTT LABORATORIES COM 002824100 5,121,488 49,883 SH SOLE 49,883 0 0
ABBVIE INC COM 00287Y109 105,543,547 485,280 SH SOLE 485,280 0 0
ACCENTURE PLC IRELAND COM G1151C101 13,394,093 67,548 SH SOLE 67,548 0 0
ADAMS DIVERSIFIED EQUITY FD COM 006212104 965,196 44,093 SH SOLE 44,093 0 0
ADOBE INC COM 00724F101 14,845,139 61,071 SH SOLE 61,071 0 0
ADVANCED MICRO DEVICES INC COM 007903107 1,355,454 6,663 SH SOLE 6,663 0 0
AFLAC INC COM 001055102 17,879,987 162,975 SH SOLE 162,975 0 0
AGNICO EAGLE MINES LTD COM 008474108 778,834 3,837 SH SOLE 3,837 0 0
AIR PRODUCTS AND CHEMICALS I COM 009158106 14,858,854 51,151 SH SOLE 51,151 0 0
ALAMOS GOLD INC COM 011532108 382,098 8,600 SH SOLE 8,600 0 0
ALLIANT ENERGY CORP COM 018802108 290,556 4,049 SH SOLE 4,049 0 0
ALLSTATE CORP COM 020002101 21,227,262 102,379 SH SOLE 102,379 0 0
ALPHABET INC COM 02079K305 204,807,296 712,225 SH SOLE 712,225 0 0
ALPHABET INC COM 02079K107 110,311,766 384,549 SH SOLE 384,549 0 0
ALTRIA GROUP INC COM 02209S103 1,623,816 24,607 SH SOLE 24,607 0 0
AMAZON COM INC COM 023135106 194,264,259 932,752 SH SOLE 932,752 0 0
AMEREN CORP COM 023608102 1,922,721 17,492 SH SOLE 17,492 0 0
AMERICAN ELEC PWR CO INC COM 025537101 12,616,581 96,251 SH SOLE 96,251 0 0
AMERICAN EXPRESS CO COM 025816109 1,985,176 6,563 SH SOLE 6,563 0 0
AMERICAN TOWER CORP COM 03027X100 20,666,282 119,749 SH SOLE 119,749 0 0
AMERIPRISE FINL INC COM 03076C106 55,388,683 124,637 SH SOLE 124,637 0 0
AMGEN INC COM 031162100 27,766,595 78,916 SH SOLE 78,916 0 0
AMPHENOL CORP COM 032095101 11,420,524 90,388 SH SOLE 90,388 0 0
ANALOG DEVICES INC COM 032654105 1,354,322 4,257 SH SOLE 4,257 0 0
APPLE INC COM 037833100 367,593,773 1,448,417 SH SOLE 1,448,417 0 0
APPLIED MATLS INC COM 038222105 33,612,577 98,343 SH SOLE 98,343 0 0
APPLOVIN CORP COM 03831W108 214,920 540 SH SOLE 540 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 291,414 4,009 SH SOLE 4,009 0 0
ARES CAPITAL CORP COM 04010L103 619,906 34,401 SH SOLE 34,401 0 0
ARISTA NETWORKS INC COM 040413205 593,519 4,834 SH SOLE 4,834 0 0
ARM HOLDINGS PLC COM 042068205 4,468,962 29,541 SH SOLE 29,541 0 0
ARROW FINL CORP COM 042744102 632,929 18,854 SH SOLE 18,854 0 0
GALLAGHER ARTHUR J & CO COM 363576109 653,422 3,017 SH SOLE 3,017 0 0
ASML HLDG NV COM N07059210 27,668,747 20,948 SH SOLE 20,948 0 0
ASTRAZENECA PLC COM G0593M107 503,108 2,551 SH SOLE 2,551 0 0
AT&T INC COM 00206R102 2,975,997 102,656 SH SOLE 102,656 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 2,648,045 13,033 SH SOLE 13,033 0 0
AUTOZONE INC COM 053332102 246,578 73 SH SOLE 73 0 0
AVERY DENNISON CORP COM 053611109 10,581,830 61,280 SH SOLE 61,280 0 0
AXON ENTERPRISE INC COM 05464C101 221,263 521 SH SOLE 521 0 0
BALL CORP COM 058498106 369,438 6,250 SH SOLE 6,250 0 0
BANK AMERICA CORP COM 060505104 2,414,880 49,536 SH SOLE 49,536 0 0
BANK MONTREAL MEDIUM COM 063671101 626,895 4,632 SH SOLE 4,632 0 0
BANK NEW YORK MELLON CORP COM 064058100 567,170 4,781 SH SOLE 4,781 0 0
BAXTER INTL INC COM 071813109 485,486 28,898 SH SOLE 28,898 0 0
BECTON DICKINSON & CO COM 075887109 8,941,198 56,867 SH SOLE 56,867 0 0
BERKSHIRE HATHAWAY INC DEL COM 084670108 5,026,980 7 SH SOLE 7 0 0
BERKSHIRE HATHAWAY INC DEL COM 084670702 93,650,535 195,431 SH SOLE 195,431 0 0
BLACK HILLS CORP COM 092113109 3,467,238 49,953 SH SOLE 49,953 0 0
BLACKROCK INC COM 09290D101 3,060,161 3,182 SH SOLE 3,182 0 0
BLACKSTONE INC COM 09260D107 28,399,770 246,976 SH SOLE 246,976 0 0
BLOOM ENERGY CORP COM 093712107 211,093 1,558 SH SOLE 1,558 0 0
BOEING CO COM 097023105 2,447,074 12,295 SH SOLE 12,295 0 0
BOOKING HOLDINGS INC COM 09857L108 37,749,729 8,966 SH SOLE 8,966 0 0
BOOZ ALLEN HAMILTON HLDG COR COM 099502106 9,939,539 127,381 SH SOLE 127,381 0 0
BOSTON SCIENTIFIC CORP COM 101137107 618,025 9,849 SH SOLE 9,849 0 0
BP PLC COM 055622104 1,436,884 30,572 SH SOLE 30,572 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 7,051,533 116,266 SH SOLE 116,266 0 0
BRITISH AMERN TOB PLC COM 110448107 383,212 6,554 SH SOLE 6,554 0 0
BROADCOM INC COM 11135F101 165,502,346 534,724 SH SOLE 534,724 0 0
CABOT CORP COM 127055101 605,568 8,041 SH SOLE 8,041 0 0
CACI INTL INC COM 127190304 282,269 519 SH SOLE 519 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 477,381 1,718 SH SOLE 1,718 0 0
CALIFORNIA WTR SVC GROUP COM 130788102 2,395,448 52,833 SH SOLE 52,833 0 0
CAMECO CORP COM 13321L108 261,316 2,406 SH SOLE 2,406 0 0
CANADIAN NATL RY CO COM 136375102 239,043 2,326 SH SOLE 2,326 0 0
CANADIAN PACIFIC KANSAS CITY COM 13646K108 14,504,196 184,391 SH SOLE 184,391 0 0
CANOPY GROWTH CORPORATION COM 138035704 70,107 73,859 SH SOLE 73,859 0 0
CAPITAL ONE FINL CORP COM 14040H105 3,958,184 21,697 SH SOLE 21,697 0 0
CAPITOL FED FINL INC COM 14057J101 153,573 21,539 SH SOLE 21,539 0 0
CARRIER GLOBAL CORPORATION COM 14448C104 353,739 6,282 SH SOLE 6,282 0 0
CASEYS GEN STORES INC COM 147528103 20,149,348 27,683 SH SOLE 27,683 0 0
CATERPILLAR INC COM 149123101 110,382,108 155,806 SH SOLE 155,806 0 0
CBOE GLOBAL MKTS INC COM 12503M108 234,975 836 SH SOLE 836 0 0
CENCORA INC COM 03073E105 333,931 1,063 SH SOLE 1,063 0 0
CHARLES RIV LABS INTL INC COM 159864107 4,641,975 26,910 SH SOLE 26,910 0 0
SCHWAB CHARLES CORP COM 808513105 24,466,930 260,342 SH SOLE 260,342 0 0
CHEVRON CORPORATION COM 166764100 61,587,923 297,670 SH SOLE 297,670 0 0
CME GROUP INC COM 12572Q105 1,069,462 3,621 SH SOLE 3,621 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 1,301,335 40,654 SH SOLE 40,654 0 0
CHUBB LTD SWITZ COM H1467J104 64,162,906 196,861 SH SOLE 196,861 0 0
CHURCH & DWIGHT CO INC COM 171340102 13,184,343 141,281 SH SOLE 141,281 0 0
THE CIGNA GROUP COM 125523100 522,563 1,959 SH SOLE 1,959 0 0
CINTAS CORP COM 172908105 14,602,194 86,332 SH SOLE 86,332 0 0
CIRCLE INTERNET GROUP INC COM 172573107 4,340,296 45,491 SH SOLE 45,491 0 0
CISCO SYS INC COM 17275R102 82,341,456 1,061,238 SH SOLE 1,061,238 0 0
CITIGROUP INC COM 172967424 351,571 3,100 SH SOLE 3,100 0 0
CLOROX CO DEL COM 189054109 381,048 3,677 SH SOLE 3,677 0 0
CMS ENERGY CORP COM 125896100 219,241 2,826 SH SOLE 2,826 0 0
COCA COLA CONS INC COM 191098102 215,132 1,122 SH SOLE 1,122 0 0
COCA COLA CO COM 191216100 24,495,173 322,093 SH SOLE 322,093 0 0
COEUR MNG INC COM 192108504 652,595 34,768 SH SOLE 34,768 0 0
COLGATE PALMOLIVE CO COM 194162103 2,657,727 31,183 SH SOLE 31,183 0 0
COMCAST CORP NEW COM 20030N101 987,165 34,384 SH SOLE 34,384 0 0
COMMERCE BANCSHARES INC COM 200525103 7,093,262 144,172 SH SOLE 144,172 0 0
CONAGRA BRANDS INC COM 205887102 405,262 25,780 SH SOLE 25,780 0 0
CONOCOPHILLIPS COM 20825C104 56,056,704 424,672 SH SOLE 424,672 0 0
CONSOLIDATED EDISON INC COM 209115104 393,980 3,481 SH SOLE 3,481 0 0
CONSTELLATION BRANDS INC COM 21036P108 241,650 1,611 SH SOLE 1,611 0 0
CONSTELLATION ENERGY CORP COM 21037T109 3,373,619 12,081 SH SOLE 12,081 0 0
COPART INC COM 217204106 268,256 8,080 SH SOLE 8,080 0 0
CORNING INC COM 219350105 22,547,633 165,828 SH SOLE 165,828 0 0
CORTEVA INC COM 22052L104 2,554,160 30,512 SH SOLE 30,512 0 0
COSTCO WHOLESALE CORPORATION COM 22160K105 81,371,811 81,663 SH SOLE 81,663 0 0
CROWDSTRIKE HLDGS INC COM 22788C105 1,640,112 4,201 SH SOLE 4,201 0 0
CROWN CASTLE INC COM 22822V101 573,561 7,054 SH SOLE 7,054 0 0
CSX CORP COM 126408103 14,212,783 346,231 SH SOLE 346,231 0 0
CUMMINS INC COM 231021106 5,643,292 10,489 SH SOLE 10,489 0 0
CURTISS WRIGHT CORP COM 231561101 22,053,303 32,378 SH SOLE 32,378 0 0
CVS HEALTH CORP COM 126650100 5,763,483 80,249 SH SOLE 80,249 0 0
DANAHER CORP DEL COM 235851102 23,788,164 125,465 SH SOLE 125,465 0 0
DARDEN RESTAURANTS INC COM 237194105 2,134,876 10,890 SH SOLE 10,890 0 0
DATADOG INC COM 23804L103 4,825,648 40,878 SH SOLE 40,878 0 0
DEERE & CO COM 244199105 22,297,929 39,584 SH SOLE 39,584 0 0
DEVON ENERGY CORP NEW COM 25179M103 293,818 5,839 SH SOLE 5,839 0 0
DIGITAL RLTY TR INC COM 253868103 23,687,749 131,445 SH SOLE 131,445 0 0
DISNEY WALT CO COM 254687106 12,719,269 131,970 SH SOLE 131,970 0 0
DOMINION ENERGY INC COM 25746U109 2,206,294 35,689 SH SOLE 35,689 0 0
DOMINOS PIZZA INC COM 25754A201 210,969 588 SH SOLE 588 0 0
DOVER CORP COM 260003108 380,421 1,825 SH SOLE 1,825 0 0
DOW HLDGS INC COM 260557103 28,026,327 672,901 SH SOLE 672,901 0 0
DUKE ENERGY CORP NEW COM 26441C204 17,382,154 132,749 SH SOLE 132,749 0 0
DUPONT DE NEMOURS INC COM 26614N102 637,032 13,909 SH SOLE 13,909 0 0
EATON CORP PLC COM G29183103 74,497,296 208,285 SH SOLE 208,285 0 0
ECOLAB INC COM 278865100 33,712,449 126,729 SH SOLE 126,729 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 251,772 3,144 SH SOLE 3,144 0 0
ELEVANCE HEALTH INC FORMERLY COM 036752103 294,799 1,007 SH SOLE 1,007 0 0
EMCOR GROUP INC COM 29084Q100 405,332 549 SH SOLE 549 0 0
EMERSON ELEC CO COM 291011104 27,170,404 207,376 SH SOLE 207,376 0 0
ENBRIDGE INC COM 29250N105 35,483,085 655,395 SH SOLE 655,395 0 0
ENERGY TRANSFER L P COM 29273V100 694,125 35,965 SH SOLE 35,965 0 0
ENTERGY CORP NEW COM 29364G103 29,061,914 258,650 SH SOLE 258,650 0 0
ENTERPRISE FINL SVCS CORP COM 293712105 1,817,501 33,589 SH SOLE 33,589 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 624,663 16,508 SH SOLE 16,508 0 0
EOG RES INC COM 26875P101 398,146 2,754 SH SOLE 2,754 0 0
EQUIFAX INC COM 294429105 444,233 2,467 SH SOLE 2,467 0 0
EQUITY LIFESTYLE PROPERTIES COM 29472R108 5,773,788 92,499 SH SOLE 92,499 0 0
ESSENTIAL UTILS INC COM 29670G102 204,612 5,081 SH SOLE 5,081 0 0
EVERGY INC COM 30034W106 5,397,299 65,885 SH SOLE 65,885 0 0
EVERPURE INC COM 74624M102 221,931 3,759 SH SOLE 3,759 0 0
EVERSOURCE ENERGY COM 30040W108 222,874 3,217 SH SOLE 3,217 0 0
EXELON CORP COM 30161N101 2,687,571 54,826 SH SOLE 54,826 0 0
EXXON MOBIL CORP COM 30231G102 120,623,001 710,969 SH SOLE 710,969 0 0
FASTENAL CO COM 311900104 506,966 10,926 SH SOLE 10,926 0 0
FEDEX CORP COM 31428X106 903,629 2,537 SH SOLE 2,537 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 5,710,448 121,732 SH SOLE 121,732 0 0
FIFTH THIRD BANCORP COM 316773100 13,490,544 290,369 SH SOLE 290,369 0 0
FIRST BUSEY CORP COM 319383204 621,389 24,590 SH SOLE 24,590 0 0
FIRST TR EXCHANGE-TRADED FD COM 33734X846 544,062 8,680 SH SOLE 8,680 0 0
FIRSTENERGY CORP COM 337932107 2,591,208 51,149 SH SOLE 51,149 0 0
FORD MTR CO COM 345370860 352,662 30,560 SH SOLE 30,560 0 0
FORTIVE CORP COM 34959J108 11,182,812 202,294 SH SOLE 202,294 0 0
FOX CORP COM 35137L105 4,747,628 81,295 SH SOLE 81,295 0 0
FREEPORT MCMORAN INC COM 35671D857 641,231 10,909 SH SOLE 10,909 0 0
GABELLI EQUITY TR INC COM 362397226 80 11,470 SH SOLE 11,470 0 0
GARMIN LTD COM H2906T109 996,715 4,296 SH SOLE 4,296 0 0
GE AEROSPACE COM 369604301 9,427,691 33,223 SH SOLE 33,223 0 0
GE HEALTHCARE TECHNOLOGIES I COM 36266G107 667,597 9,379 SH SOLE 9,379 0 0
GE VERNOVA INC COM 36828A101 7,063,523 8,092 SH SOLE 8,092 0 0
GENERAL DYNAMICS CORP COM 369550108 1,019,707 2,971 SH SOLE 2,971 0 0
GENERAL MILLS INC COM 370334104 1,918,691 51,550 SH SOLE 51,550 0 0
GENUINE PARTS CO COM 372460105 2,066,355 19,540 SH SOLE 19,540 0 0
GILEAD SCIENCES INC COM 375558103 1,298,232 9,315 SH SOLE 9,315 0 0
GLOBAL X FDS COM 37954Y673 742,436 14,612 SH SOLE 14,612 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 2,281,635 2,697 SH SOLE 2,697 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 213,725 32,236 SH SOLE 32,236 0 0
GSK PLC COM 37733W204 6,802,499 123,256 SH SOLE 123,256 0 0
BLOCK H & R INC COM 093671105 5,304,960 167,138 SH SOLE 167,138 0 0
HASBRO INC COM 418056107 7,709,458 82,366 SH SOLE 82,366 0 0
HENRY JACK & ASSOC INC COM 426281101 705,649 4,465 SH SOLE 4,465 0 0
HERSHEY CO COM 427866108 1,398,268 6,726 SH SOLE 6,726 0 0
HOME DEPOT INC COM 437076102 60,869,872 185,077 SH SOLE 185,077 0 0
HONEYWELL INTL INC COM 438516106 48,326,796 213,807 SH SOLE 213,807 0 0
HORMEL FOODS CORP COM 440452100 3,422,891 151,121 SH SOLE 151,121 0 0
HUNTINGTON BANCSHARES INC COM 446150104 26,038,971 1,663,832 SH SOLE 1,663,832 0 0
IDEXX LABS INC COM 45168D104 10,127,505 18,024 SH SOLE 18,024 0 0
ILLINOIS TOOL WKS INC COM 452308109 3,091,464 11,877 SH SOLE 11,877 0 0
INTEL CORP COM 458140100 7,528,313 170,594 SH SOLE 170,594 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 683,224 4,344 SH SOLE 4,344 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 14,450,807 59,618 SH SOLE 59,618 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 1,431,484 19,731 SH SOLE 19,731 0 0
INTERNATIONAL PAPER CO COM 460146103 2,840,685 79,571 SH SOLE 79,571 0 0
INTUIT COM 461202103 5,892,475 13,628 SH SOLE 13,628 0 0
INTUITIVE SURGICAL INC COM 46120E602 16,562,910 35,929 SH SOLE 35,929 0 0
ISHARES TR COM 464287192 370,314 4,964 SH SOLE 4,964 0 0
ISHARES TR COM 464287580 257,807 2,660 SH SOLE 2,660 0 0
ISHARES TR COM 464287762 300,495 4,875 SH SOLE 4,875 0 0
ISHARES TR COM 464287721 3,515,375 19,377 SH SOLE 19,377 0 0
ISHARES TR COM 464287556 826,352 4,894 SH SOLE 4,894 0 0
ISHARES TR COM 464287523 1,174,631 3,574 SH SOLE 3,574 0 0
ISHARES TR COM 464287275 689,160 6,000 SH SOLE 6,000 0 0
ISHARES TR COM 464288760 702,844 3,213 SH SOLE 3,213 0 0
ISHARES TR COM 464287713 458,904 11,671 SH SOLE 11,671 0 0
JANUS HENDERSON GROUP PLC COM G4474Y214 297,073 5,783 SH SOLE 5,783 0 0
JOHNSON & JOHNSON COM 478160104 40,794,836 166,891 SH SOLE 166,891 0 0
JOHNSON CONTROLS INTERNATION COM G51502105 1,929,679 14,736 SH SOLE 14,736 0 0
JPMORGAN CHASE & CO COM 46625H100 131,883,971 448,341 SH SOLE 448,341 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 211,495 749 SH SOLE 749 0 0
KIMBERLY-CLARK CORP COM 494368103 3,037,647 31,488 SH SOLE 31,488 0 0
KINDER MORGAN INC DEL COM 49456B101 463,720 13,830 SH SOLE 13,830 0 0
KKR & CO INC COM 48251W104 13,116,963 141,805 SH SOLE 141,805 0 0
KLA CORP COM 482480100 1,886,157 1,281 SH SOLE 1,281 0 0
KONINKLIJKE PHILIPS N V COM 500472303 3,176,318 115,924 SH SOLE 115,924 0 0
KONTOOR BRANDS INC COM 50050N103 474,317 6,748 SH SOLE 6,748 0 0
KROGER CO COM 501044101 2,868,206 39,638 SH SOLE 39,638 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 599,526 1,737 SH SOLE 1,737 0 0
LABCORP HOLDINGS INC COM 504922105 13,921,612 52,178 SH SOLE 52,178 0 0
LAM RESEARCH CORP COM 512807306 19,917,740 93,222 SH SOLE 93,222 0 0
LAMB WESTON HLDGS INC COM 513272104 727,379 17,212 SH SOLE 17,212 0 0
ELI LILLY & CO COM 532457108 59,912,898 65,139 SH SOLE 65,139 0 0
LINCOLN ELEC HLDGS INC COM 533900106 7,826,343 31,421 SH SOLE 31,421 0 0
LINDE PLC COM G54950103 1,040,104 2,098 SH SOLE 2,098 0 0
LKQ CORP COM 501889208 10,399,388 354,082 SH SOLE 354,082 0 0
LOCKHEED MARTIN CORP COM 539830109 27,238,233 45,067 SH SOLE 45,067 0 0
LOWES COS INC COM 548661107 6,319,866 26,747 SH SOLE 26,747 0 0
M & T BK CORP COM 55261F104 348,737 1,687 SH SOLE 1,687 0 0
MAGNA INTL INC COM 559222401 10,728,133 192,226 SH SOLE 192,226 0 0
MARATHON PETE CORP COM 56585A102 261,517 1,071 SH SOLE 1,071 0 0
VANECK ETF TRUST COM 92189F106 382,589 4,169 SH SOLE 4,169 0 0
MARRIOTT INTL INC NEW COM 571903202 228,949 700 SH SOLE 700 0 0
MARSH & MCLENNAN COS INC COM 571748102 663,793 3,827 SH SOLE 3,827 0 0
MARTIN MARIETTA MATLS INC COM 573284106 535,699 910 SH SOLE 910 0 0
MASTERCARD INCORPORATED COM 57636Q104 5,264,917 10,537 SH SOLE 10,537 0 0
MCCORMICK & CO INC COM 579780206 7,173,779 142,224 SH SOLE 142,224 0 0
MCDONALDS CORP COM 580135101 70,726,337 227,570 SH SOLE 227,570 0 0
MCKESSON CORP COM 58155Q103 1,433,036 1,656 SH SOLE 1,656 0 0
MEDTRONIC PLC COM G5960L103 21,822,369 251,845 SH SOLE 251,845 0 0
MERCADOLIBRE INC COM 58733R102 242,063 140 SH SOLE 140 0 0
MERCK & CO INC COM 58933Y105 89,930,969 747,618 SH SOLE 747,618 0 0
META PLATFORMS INC COM 30303M102 79,768,112 139,423 SH SOLE 139,423 0 0
METLIFE INC COM 59156R108 410,247 5,801 SH SOLE 5,801 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 337,070 5,217 SH SOLE 5,217 0 0
MICRON TECHNOLOGY INC COM 595112103 364,529 1,079 SH SOLE 1,079 0 0
MICROSOFT CORP COM 594918104 288,538,792 779,476 SH SOLE 779,476 0 0
MONDELEZ INTL INC COM 609207105 1,760,787 30,548 SH SOLE 30,548 0 0
MONOLITHIC PWR SYS INC COM 609839105 8,110,499 7,418 SH SOLE 7,418 0 0
MONSTER BEVERAGE CORP NEW COM 61174X109 7,470,698 103,101 SH SOLE 103,101 0 0
MORGAN STANLEY COM 617446448 29,214,960 177,523 SH SOLE 177,523 0 0
MOTOROLA SOLUTIONS INC COM 620076307 218,721 504 SH SOLE 504 0 0
MSCI INC COM 55354G100 1,227,865 2,278 SH SOLE 2,278 0 0
NETFLIX INC. COM 64110L106 22,329,876 232,240 SH SOLE 232,240 0 0
NEW FOUND GOLD CORP COM 64440N103 38,800 20,000 SH SOLE 20,000 0 0
NEWELL BRANDS INC COM 651229106 79,621 23,213 SH SOLE 23,213 0 0
NEWMONT CORP COM 651639106 7,574,361 69,971 SH SOLE 69,971 0 0
NEXTERA ENERGY INC COM 65339F101 25,630,518 275,953 SH SOLE 275,953 0 0
NIKE INC COM 654106103 943,418 17,861 SH SOLE 17,861 0 0
NOKIA CORP COM 654902204 115,752 14,397 SH SOLE 14,397 0 0
NORFOLK SOUTHN CORP COM 655844108 2,044,301 7,123 SH SOLE 7,123 0 0
NORTHERN TR CORP COM 665859104 285,142 2,043 SH SOLE 2,043 0 0
NORTHROP GRUMMAN CORP COM 666807102 51,874,118 76,035 SH SOLE 76,035 0 0
NOVARTIS AG COM 66987V109 37,000,327 242,228 SH SOLE 242,228 0 0
NOVO-NORDISK A S COM 670100205 251,848 6,853 SH SOLE 6,853 0 0
NRG ENERGY INC COM 629377508 455,372 3,116 SH SOLE 3,116 0 0
NUCOR CORP COM 670346105 229,976 1,360 SH SOLE 1,360 0 0
NVENT ELEC PLC COM G6700G107 452,421 3,825 SH SOLE 3,825 0 0
NVIDIA CORPORATION COM 67066G104 306,248,447 1,756,012 SH SOLE 1,756,012 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 1,806,230 19,567 SH SOLE 19,567 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 9,942,929 50,885 SH SOLE 50,885 0 0
OLD REP INTL CORP COM 680223104 322,033 8,071 SH SOLE 8,071 0 0
ONEOK INC NEW COM 682680103 608,505 6,732 SH SOLE 6,732 0 0
ORACLE CORP COM 68389X105 4,243,241 28,844 SH SOLE 28,844 0 0
PALANTIR TECHNOLOGIES INC COM 69608A108 9,217,103 63,010 SH SOLE 63,010 0 0
PALO ALTO NETWORKS INC COM 697435105 14,364,832 89,601 SH SOLE 89,601 0 0
PARKER-HANNIFIN CORP COM 701094104 714,402 798 SH SOLE 798 0 0
PAYCHEX INC COM 704326107 3,138,989 34,075 SH SOLE 34,075 0 0
PAYPAL HLDGS INC COM 70450Y103 19,314,341 427,025 SH SOLE 427,025 0 0
PEPSICO INC COM 713448108 59,453,864 382,857 SH SOLE 382,857 0 0
PFIZER INC COM 717081103 6,401,706 227,981 SH SOLE 227,981 0 0
PHILIP MORRIS INTL INC COM 718172109 45,665,751 276,193 SH SOLE 276,193 0 0
PHILLIPS 66 COM 718546104 3,621,738 19,880 SH SOLE 19,880 0 0
PINNACLE WEST CAP CORP COM 723484101 19,832,537 196,849 SH SOLE 196,849 0 0
PNC FINL SVCS GROUP INC COM 693475105 55,310,946 265,803 SH SOLE 265,803 0 0
PPG INDS INC COM 693506107 285,583 2,672 SH SOLE 2,672 0 0
PROCTER & GAMBLE CO COM 742718109 69,373,376 480,292 SH SOLE 480,292 0 0
PROGRESSIVE CORP COM 743315103 4,868,378 24,558 SH SOLE 24,558 0 0
PROLOGIS INC. COM 74340W103 18,406,065 139,250 SH SOLE 139,250 0 0
PRUDENTIAL FINL INC COM 744320102 12,156,739 124,442 SH SOLE 124,442 0 0
PUBLIC SVC ENTERPRISE GROUP COM 744573106 335,700 4,147 SH SOLE 4,147 0 0
PULTE GROUP INC COM 745867101 377,293 3,208 SH SOLE 3,208 0 0
QUALCOMM INC COM 747525103 29,204,342 226,777 SH SOLE 226,777 0 0
QUANTA SVCS INC COM 74762E102 7,439,240 13,550 SH SOLE 13,550 0 0
QUEST DIAGNOSTICS INC COM 74834L100 18,657,296 95,200 SH SOLE 95,200 0 0
REALTY INCOME CORP COM 756109104 383,599 6,270 SH SOLE 6,270 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 15,950,387 610,658 SH SOLE 610,658 0 0
REPUBLIC SVCS INC COM 760759100 489,729 2,236 SH SOLE 2,236 0 0
ROBLOX CORP COM 771049103 2,376,425 42,016 SH SOLE 42,016 0 0
ROCKET COS INC COM 77311W101 594,296 41,705 SH SOLE 41,705 0 0
RTX CORPORATION COM 75513E101 88,487,749 458,723 SH SOLE 458,723 0 0
S&P GLOBAL INC COM 78409V104 3,107,109 7,305 SH SOLE 7,305 0 0
SALESFORCE INC COM 79466L302 35,798,639 191,775 SH SOLE 191,775 0 0
SLB LIMITED COM 806857108 17,447,470 339,511 SH SOLE 339,511 0 0
SCHWAB STRATEGIC TR COM 808524847 2,276,006 105,910 SH SOLE 105,910 0 0
SEAGATE TECHNOLOGY HLDNGS PL COM G7997R103 649,146 1,657 SH SOLE 1,657 0 0
SELECT SECTOR SPDR TR COM 81369Y852 635,560 5,733 SH SOLE 5,733 0 0
SELECT SECTOR SPDR TR COM 81369Y407 4,973,956 45,641 SH SOLE 45,641 0 0
SERVICENOW INC COM 81762P102 10,061,369 96,235 SH SOLE 96,235 0 0
SHELL PLC COM 780259305 1,623,129 17,453 SH SOLE 17,453 0 0
SHERWIN WILLIAMS CO COM 824348106 8,455,788 26,379 SH SOLE 26,379 0 0
SHOPIFY INC COM 82509L107 7,597,611 64,050 SH SOLE 64,050 0 0
SILA REALTY TRUST INC COM 146280508 214,967 9,078 SH SOLE 9,078 0 0
SNAP ON INC COM 833034101 7,991,203 22,001 SH SOLE 22,001 0 0
SOLSTICE ADVANCED MATLS INC COM 83443Q103 201,596 2,647 SH SOLE 2,647 0 0
SONOCO PRODS CO COM 835495102 11,866,210 219,379 SH SOLE 219,379 0 0
SOUTHERN CO COM 842587107 21,846,812 226,345 SH SOLE 226,345 0 0
SOUTHWEST AIRLS CO COM 844741108 595,898 15,861 SH SOLE 15,861 0 0
SELECT SECTOR SPDR TR COM 81369Y308 2,755,758 33,615 SH SOLE 33,615 0 0
SELECT SECTOR SPDR TR COM 81369Y506 3,152,440 51,460 SH SOLE 51,460 0 0
SELECT SECTOR SPDR TR COM 81369Y605 4,892,024 99,089 SH SOLE 99,089 0 0
SELECT SECTOR SPDR TR COM 81369Y209 4,998,815 34,096 SH SOLE 34,096 0 0
SELECT SECTOR SPDR TR COM 81369Y704 6,056,950 37,451 SH SOLE 37,451 0 0
SELECT SECTOR SPDR TR COM 81369Y100 2,712,072 54,274 SH SOLE 54,274 0 0
SELECT SECTOR SPDR TR COM 81369Y860 306,919 7,517 SH SOLE 7,517 0 0
SPDR SERIES TRUST COM 78464A870 206,156 1,614 SH SOLE 1,614 0 0
SPDR SERIES TRUST COM 78464A755 248,423 2,300 SH SOLE 2,300 0 0
SPDR SERIES TRUST COM 78464A102 561,616 2,200 SH SOLE 2,200 0 0
SELECT SECTOR SPDR TR COM 81369Y803 20,595,779 154,972 SH SOLE 154,972 0 0
SELECT SECTOR SPDR TR COM 81369Y886 1,310,560 28,559 SH SOLE 28,559 0 0
SPOTIFY TECHNOLOGY S A COM L8681T102 4,748,239 9,792 SH SOLE 9,792 0 0
SPROTT ASSET MANAGEMENT LP COM 85208R101 481,256 10,085 SH SOLE 10,085 0 0
SPROTT ASSET MANAGEMENT LP COM 85207H104 216,538 6,110 SH SOLE 6,110 0 0
STARBUCKS CORP COM 855244109 19,207,917 214,398 SH SOLE 214,398 0 0
STIFEL FINL CORP COM 860630102 279,344 3,779 SH SOLE 3,779 0 0
STMICROELECTRONICS N V COM 861012102 1,881,144 54,447 SH SOLE 54,447 0 0
STRYKER CORPORATION COM 863667101 12,823,768 39,027 SH SOLE 39,027 0 0
SUNOCO LP/SUNOCO FIN CORP COM 86765K109 551,076 8,482 SH SOLE 8,482 0 0
SYNOPSYS INC COM 871607107 8,349,076 21,058 SH SOLE 21,058 0 0
SYSCO CORP COM 871829107 629,273 8,822 SH SOLE 8,822 0 0
T-MOBILE US INC COM 872590104 573,802 2,732 SH SOLE 2,732 0 0
TAIWAN SEMICONDUCTOR MANUFAC COM 874039100 4,597,810 13,605 SH SOLE 13,605 0 0
TARGET CORP COM 87612E106 15,639,163 129,036 SH SOLE 129,036 0 0
TC ENERGY CORP COM 87807B107 15,362,854 245,413 SH SOLE 245,413 0 0
TE CONNECTIVITY PLC COM G87052109 32,135,878 153,745 SH SOLE 153,745 0 0
TESLA INC COM 88160R101 69,635,838 187,319 SH SOLE 187,319 0 0
TETRA TECH INC NEW COM 88162G103 457,191 15,179 SH SOLE 15,179 0 0
TEVA PHARMACEUTICAL INDS LTD COM 881624209 1,521,452 50,513 SH SOLE 50,513 0 0
TEXAS INSTRS INC COM 882508104 2,092,635 10,779 SH SOLE 10,779 0 0
THE CAMPBELLS COMPANY COM 134429109 581,225 26,099 SH SOLE 26,099 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 44,311,937 90,151 SH SOLE 90,151 0 0
TJX COS INC NEW COM 872540109 5,247,246 32,857 SH SOLE 32,857 0 0
TRACTOR SUPPLY CO COM 892356106 508,221 11,219 SH SOLE 11,219 0 0
TRANE TECHNOLOGIES PLC COM G8994E103 864,319 2,074 SH SOLE 2,074 0 0
TRAVELERS COMPANIES INC COM 89417E109 25,097,606 86,045 SH SOLE 86,045 0 0
TRUIST FINL CORP COM 89832Q109 13,323,439 289,829 SH SOLE 289,829 0 0
U HAUL HOLDING COMPANY COM 023586506 6,872,569 153,852 SH SOLE 153,852 0 0
UBER TECHNOLOGIES INC COM 90353T100 570,045 7,925 SH SOLE 7,925 0 0
ULTA BEAUTY INC COM 90384S303 263,446 504 SH SOLE 504 0 0
UMB FINL CORP COM 902788108 5,460,841 48,416 SH SOLE 48,416 0 0
UNILEVER PLC COM 904767803 1,015,832 17,831 SH SOLE 17,831 0 0
UNION PAC CORP COM 907818108 69,686,287 287,224 SH SOLE 287,224 0 0
UNITED PARCEL SVCS INC COM 911312106 10,575,456 107,496 SH SOLE 107,496 0 0
UNITED RENTALS INC COM 911363109 8,530,709 11,709 SH SOLE 11,709 0 0
UNITEDHEALTH GROUP INC COM 91324P102 11,098,024 41,014 SH SOLE 41,014 0 0
UNITIL CORP COM 913259107 333,239 6,379 SH SOLE 6,379 0 0
UNUM GROUP COM 91529Y106 209,888 2,874 SH SOLE 2,874 0 0
US BANCORP COM 902973304 20,859,651 401,070 SH SOLE 401,070 0 0
VALERO ENERGY CORP COM 91913Y100 1,152,381 4,664 SH SOLE 4,664 0 0
VALMONT INDS INC COM 920253101 3,334,012 8,344 SH SOLE 8,344 0 0
VANGUARD WORLD FD COM 92204A504 248,637 913 SH SOLE 913 0 0
VANGUARD WORLD FD COM 92204A603 255,708 819 SH SOLE 819 0 0
VANGUARD WORLD FD COM 92204A702 1,947,337 2,791 SH SOLE 2,791 0 0
VANGUARD WORLD FD COM 92204A884 270,120 1,502 SH SOLE 1,502 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 29,407,260 585,802 SH SOLE 585,802 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 267,031 598 SH SOLE 598 0 0
VERTIV HOLDINGS CO COM 92537N108 457,887 1,827 SH SOLE 1,827 0 0
V F CORP COM 918204108 594,973 35,019 SH SOLE 35,019 0 0
VISA INC COM 92826C839 77,427,049 256,177 SH SOLE 256,177 0 0
VULCAN MATLS CO COM 929160109 263,042 966 SH SOLE 966 0 0
WALMART INC COM 931142103 101,798,989 819,110 SH SOLE 819,110 0 0
WARNER BROS DISCOVERY INC COM 934423104 1,521,119 55,394 SH SOLE 55,394 0 0
WASTE MGMT INC DEL COM 94106L109 22,277,221 96,946 SH SOLE 96,946 0 0
WATERS CORP COM 941848103 274,274 921 SH SOLE 921 0 0
WEC ENERGY GROUP INC COM 92939U106 567,273 4,900 SH SOLE 4,900 0 0
WELLS FARGO & CO COM 949746101 1,664,167 20,904 SH SOLE 20,904 0 0
WELLTOWER INC COM 95040Q104 877,042 4,436 SH SOLE 4,436 0 0
WEYERHAEUSER CO COM 962166104 767,737 31,426 SH SOLE 31,426 0 0
WILLIAMS COS INC COM 969457100 67,059,419 921,399 SH SOLE 921,399 0 0
WINGSTOP INC COM 974155103 2,672,458 17,245 SH SOLE 17,245 0 0
WORTHINGTON ENTERPRISES INC COM 981811102 3,851,217 73,863 SH SOLE 73,863 0 0
WORTHINGTON STL INC COM 982104101 2,242,470 73,887 SH SOLE 73,887 0 0
WW GRAINGER INC COM 384802104 343,605 315 SH SOLE 315 0 0
YORK WTR CO COM 987184108 231,450 7,601 SH SOLE 7,601 0 0
YUM BRANDS INC COM 988498101 1,249,904 8,039 SH SOLE 8,039 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 402,188 4,448 SH SOLE 4,448 0 0
ZOETIS INC COM 98978V103 13,957,291 118,072 SH SOLE 118,072 0 0
ZSCALER INC COM 98980G102 311,023 2,217 SH SOLE 2,217 0 0
ABRDN TOTAL DYNAMIC DIVIDEND EETF 00326L100 317,708 34,496 SH SOLE 34,496 0 0
ADVISORS INNER CIRCLE FD III EETF 00775Y645 255,255 6,500 SH SOLE 6,500 0 0
AMERICAN CENTY ETF TR EETF 025072752 1,950,484 26,458 SH SOLE 26,458 0 0
AMPLIFY ETF TR EETF 032108409 1,965,955 43,834 SH SOLE 43,834 0 0
DIMENSIONAL ETF TRUST EETF 25434V104 351,936 7,800 SH SOLE 7,800 0 0
DIMENSIONAL ETF TRUST EETF 25434V401 1,692,905 23,874 SH SOLE 23,874 0 0
DIMENSIONAL ETF TRUST EETF 25434V708 6,264,621 161,210 SH SOLE 161,210 0 0
DIMENSIONAL ETF TRUST EETF 25434V724 1,114,532 22,999 SH SOLE 22,999 0 0
DIMENSIONAL ETF TRUST EETF 25434V500 97,917,914 1,376,605 SH SOLE 1,376,605 0 0
DIMENSIONAL ETF TRUST EETF 25434V609 2,325,326 37,235 SH SOLE 37,235 0 0
DNP SELECT INCOME FD INC EETF 23325P104 222,676 21,619 SH SOLE 21,619 0 0
EA SERIES TRUST EETF 02072L714 209,371 14,185 SH SOLE 14,185 0 0
EXCHANGE TRADED CONCEPTS TRU EETF 301505681 5,676,986 109,025 SH SOLE 109,025 0 0
FIDELITY COMWLTH TR EETF 315912808 287,166 3,382 SH SOLE 3,382 0 0
FIRST TR EXCHANGE-TRADED FD EETF 336920103 218,681 1,377 SH SOLE 1,377 0 0
GABELLI EQUITY TR INC EETF 362397101 295,736 52,810 SH SOLE 52,810 0 0
INVESCO EXCHANGE TRADED FD T EETF 46137V357 1,663,946 8,670 SH SOLE 8,670 0 0
INVESCO EXCHANGE TRADED FD T EETF 46137V241 327,904 4,361 SH SOLE 4,361 0 0
INVESCO QQQ TR EETF 46090E103 12,316,444 21,339 SH SOLE 21,339 0 0
ISHARES TR EETF 464287200 66,141,432 101,256 SH SOLE 101,256 0 0
ISHARES TR EETF 464287507 34,298,181 507,895 SH SOLE 507,895 0 0
ISHARES TR EETF 464287804 24,960,625 200,793 SH SOLE 200,793 0 0
ISHARES TR EETF 464287671 4,007,422 25,836 SH SOLE 25,836 0 0
ISHARES TR EETF 464287697 242,902 2,092 SH SOLE 2,092 0 0
ISHARES TR EETF 464287168 2,771,560 18,305 SH SOLE 18,305 0 0
ISHARES TR EETF 46435G425 541,356 3,828 SH SOLE 3,828 0 0
ISHARES TR EETF 46435U663 386,081 8,211 SH SOLE 8,211 0 0
ISHARES TR EETF 464287515 376,795 4,707 SH SOLE 4,707 0 0
ISHARES TR EETF 46429B663 789,346 5,816 SH SOLE 5,816 0 0
ISHARES TR EETF 464288570 753,075 6,214 SH SOLE 6,214 0 0
ISHARES TR EETF 464288802 1,050,195 7,950 SH SOLE 7,950 0 0
ISHARES TR EETF 46429B697 652,055 7,031 SH SOLE 7,031 0 0
ISHARES TR EETF 464287614 51,322,357 120,362 SH SOLE 120,362 0 0
ISHARES TR EETF 464287622 4,842,441 13,581 SH SOLE 13,581 0 0
ISHARES TR EETF 464287598 33,568,839 157,106 SH SOLE 157,106 0 0
ISHARES TR EETF 464287648 3,273,666 10,432 SH SOLE 10,432 0 0
ISHARES TR EETF 464287655 7,901,032 31,859 SH SOLE 31,859 0 0
ISHARES TR EETF 464287630 3,110,224 16,405 SH SOLE 16,405 0 0
ISHARES TR EETF 464287689 1,528,314 4,123 SH SOLE 4,123 0 0
ISHARES TR EETF 464287481 20,443,340 159,564 SH SOLE 159,564 0 0
ISHARES TR EETF 464287499 9,958,199 102,419 SH SOLE 102,419 0 0
ISHARES TR EETF 464287473 5,530,104 37,945 SH SOLE 37,945 0 0
ISHARES TR EETF 464287101 374,686 1,178 SH SOLE 1,178 0 0
ISHARES TR EETF 464287309 5,719,633 50,567 SH SOLE 50,567 0 0
ISHARES TR EETF 464287408 3,357,496 15,901 SH SOLE 15,901 0 0
ISHARES TR EETF 464287606 3,407,798 33,868 SH SOLE 33,868 0 0
ISHARES TR EETF 464287705 3,961,088 29,895 SH SOLE 29,895 0 0
ISHARES TR EETF 464287887 1,251,597 8,649 SH SOLE 8,649 0 0
ISHARES TR EETF 464287879 2,770,427 23,389 SH SOLE 23,389 0 0
ISHARES TR EETF 46434V621 467,680 6,664 SH SOLE 6,664 0 0
ISHARES TR EETF 464287150 2,237,575 15,710 SH SOLE 15,710 0 0
ISHARES TR EETF 464289438 2,091,594 8,405 SH SOLE 8,405 0 0
ISHARES TR EETF 46432F396 323,507 1,348 SH SOLE 1,348 0 0
ISHARES TR EETF 46432F339 778,940 4,061 SH SOLE 4,061 0 0
J P MORGAN EXCHANGE TRADED F EETF 46641Q407 266,540 2,047 SH SOLE 2,047 0 0
J P MORGAN EXCHANGE TRADED F EETF 46654Q724 223,685 3,500 SH SOLE 3,500 0 0
J P MORGAN EXCHANGE TRADED F EETF 46654Q203 2,913,856 52,483 SH SOLE 52,483 0 0
J P MORGAN EXCHANGE TRADED F EETF 46641Q779 426,945 6,286 SH SOLE 6,286 0 0
J P MORGAN EXCHANGE TRADED F EETF 46641Q761 344,986 5,626 SH SOLE 5,626 0 0
NUSHARES ETF TR EETF 67092P607 752,502 16,700 SH SOLE 16,700 0 0
PROFESIONALLY MANAGED PORTFO EETF 74316P579 213,673 4,043 SH SOLE 4,043 0 0
SCHWAB STRATEGIC TR EETF 808524771 518,121 18,604 SH SOLE 18,604 0 0
SCHWAB STRATEGIC TR EETF 808524508 597,652 19,304 SH SOLE 19,304 0 0
SCHWAB STRATEGIC TR EETF 808524102 298,389 11,888 SH SOLE 11,888 0 0
SCHWAB STRATEGIC TR EETF 808524797 14,520,068 473,275 SH SOLE 473,275 0 0
SCHWAB STRATEGIC TR EETF 808524201 2,794,734 108,999 SH SOLE 108,999 0 0
SCHWAB STRATEGIC TR EETF 808524300 52,319,744 1,796,078 SH SOLE 1,796,078 0 0
SCHWAB STRATEGIC TR EETF 808524409 34,716,010 1,138,230 SH SOLE 1,138,230 0 0
SCHWAB STRATEGIC TR EETF 808524607 9,533,122 327,824 SH SOLE 327,824 0 0
SPDR SERIES TRUST EETF 78468R853 6,122,241 126,702 SH SOLE 126,702 0 0
SPDR SERIES TRUST EETF 78464A805 294,578 3,726 SH SOLE 3,726 0 0
SPDR SERIES TRUST EETF 78464A201 837,406 8,667 SH SOLE 8,667 0 0
SPDR SERIES TRUST EETF 78464A763 16,233,928 111,237 SH SOLE 111,237 0 0
SPDR SERIES TRUST EETF 78464A409 679,202 6,937 SH SOLE 6,937 0 0
SPDR SERIES TRUST EETF 78464A698 372,202 5,713 SH SOLE 5,713 0 0
SPDR SERIES TRUST EETF 78464A300 5,087,742 53,793 SH SOLE 53,793 0 0
SPDR SERIES TRUST EETF 78464A854 5,608,469 73,275 SH SOLE 73,275 0 0
SPDR SERIES TRUST EETF 78464A508 540,509 9,553 SH SOLE 9,553 0 0
STATE STR SPDR S&P MIDCAP 40 EETF 78467Y107 39,311,666 63,739 SH SOLE 63,739 0 0
STATE STR SPDR DOW JONES IND EETF 78467X109 968,067 2,090 SH SOLE 2,090 0 0
STATE STR SPDR S&P 500 ETF T EETF 78462F103 81,581,251 125,444 SH SOLE 125,444 0 0
T ROWE PRICE ETF INC EETF 87283Q503 201,719 4,932 SH SOLE 4,932 0 0
UNITED STS BRENT OIL FD LP EETF 91167Q100 215,633 4,146 SH SOLE 4,146 0 0
VANGUARD ADMIRAL FDS INC EETF 921932505 436,228 1,070 SH SOLE 1,070 0 0
VANGUARD SPECIALIZED FUNDS EETF 921908844 4,396,041 20,441 SH SOLE 20,441 0 0
VANGUARD INDEX FDS EETF 922908736 15,998,744 36,628 SH SOLE 36,628 0 0
VANGUARD WHITEHALL FDS EETF 921946406 7,515,335 50,745 SH SOLE 50,745 0 0
VANGUARD INDEX FDS EETF 922908652 711,862 3,459 SH SOLE 3,459 0 0
VANGUARD INDEX FDS EETF 922908637 1,470,043 4,919 SH SOLE 4,919 0 0
VANGUARD WORLD FD EETF 921910816 1,254,073 3,413 SH SOLE 3,413 0 0
VANGUARD INDEX FDS EETF 922908538 11,959,827 46,473 SH SOLE 46,473 0 0
VANGUARD INDEX FDS EETF 922908629 295,134,599 1,027,699 SH SOLE 1,027,699 0 0
VANGUARD INDEX FDS EETF 922908512 10,629,639 57,682 SH SOLE 57,682 0 0
VANGUARD SCOTTSDALE FDS EETF 92206C680 646,732 5,896 SH SOLE 5,896 0 0
VANGUARD SCOTTSDALE FDS EETF 92206C714 256,379 2,735 SH SOLE 2,735 0 0
VANGUARD INDEX FDS EETF 922908363 81,643,288 136,630 SH SOLE 136,630 0 0
VANGUARD SCOTTSDALE FDS EETF 92206C730 825,156 2,796 SH SOLE 2,796 0 0
VANGUARD INDEX FDS EETF 922908595 3,363,780 11,129 SH SOLE 11,129 0 0
VANGUARD INDEX FDS EETF 922908751 8,533,354 32,580 SH SOLE 32,580 0 0
VANGUARD INDEX FDS EETF 922908611 5,445,589 25,066 SH SOLE 25,066 0 0
VANGUARD INDEX FDS EETF 922908769 33,214,743 103,534 SH SOLE 103,534 0 0
VANGUARD INDEX FDS EETF 922908744 14,517,819 73,995 SH SOLE 73,995 0 0
VANGUARD WORLD FD EETF 921910725 505,697 7,050 SH SOLE 7,050 0 0
VANGUARD WORLD FD EETF 921910733 878,737 7,827 SH SOLE 7,827 0 0
VANGUARD WORLD FD EETF 921910873 472,700 2,000 SH SOLE 2,000 0 0
WISDOMTREE TR EETF 97717W570 303,431 4,514 SH SOLE 4,514 0 0
WISDOMTREE TR EETF 97717W307 429,588 4,809 SH SOLE 4,809 0 0
WISDOMTREE TR EETF 97717W505 3,786,821 72,075 SH SOLE 72,075 0 0
WISDOMTREE TR EETF 97717W604 2,022,020 56,261 SH SOLE 56,261 0 0
WISDOMTREE TR EETF 97717W109 353,040 4,088 SH SOLE 4,088 0 0
WISDOMTREE TR EETF 97717X669 807,074 9,188 SH SOLE 9,188 0 0
AMERICAN CENTY ETF TR IETF 025072604 61,852,160 767,587 SH SOLE 767,587 0 0
DBX ETF TR IETF 233051200 288,941 5,849 SH SOLE 5,849 0 0
DIMENSIONAL ETF TRUST IETF 25434V682 362,558 8,557 SH SOLE 8,557 0 0
DIMENSIONAL ETF TRUST IETF 25434V732 10,748,712 311,106 SH SOLE 311,106 0 0
DIMENSIONAL ETF TRUST IETF 25434V302 726,974 21,470 SH SOLE 21,470 0 0
DIMENSIONAL ETF TRUST IETF 25434V807 817,668 15,492 SH SOLE 15,492 0 0
DIMENSIONAL ETF TRUST IETF 25434V781 1,880,499 47,680 SH SOLE 47,680 0 0
DIMENSIONAL ETF TRUST IETF 25434V880 1,200,602 35,343 SH SOLE 35,343 0 0
ISHARES TR IETF 46432F842 67,706,753 747,893 SH SOLE 747,893 0 0
ISHARES INC IETF 46434G103 20,597,594 295,306 SH SOLE 295,306 0 0
ISHARES TR IETF 464288448 2,261,681 53,141 SH SOLE 53,141 0 0
ISHARES TR IETF 46435G516 3,379,689 35,345 SH SOLE 35,345 0 0
ISHARES INC IETF 46434G863 457,201 10,055 SH SOLE 10,055 0 0
ISHARES INC IETF 464286608 217,925 3,479 SH SOLE 3,479 0 0
ISHARES TR IETF 464288240 789,528 11,531 SH SOLE 11,531 0 0
ISHARES TR IETF 464287465 21,276,147 219,048 SH SOLE 219,048 0 0
ISHARES TR IETF 46429B689 275,481 3,015 SH SOLE 3,015 0 0
ISHARES TR IETF 464288273 1,653,745 21,091 SH SOLE 21,091 0 0
ISHARES TR IETF 464287234 2,684,747 47,275 SH SOLE 47,275 0 0
ISHARES TR IETF 46429B598 228,017 4,868 SH SOLE 4,868 0 0
ISHARES INC IETF 46434G822 607,208 7,191 SH SOLE 7,191 0 0
ISHARES TR IETF 46435G326 6,123,257 73,271 SH SOLE 73,271 0 0
ISHARES TR IETF 464288885 1,720,667 15,450 SH SOLE 15,450 0 0
ISHARES TR IETF 46434V456 448,200 9,695 SH SOLE 9,695 0 0
ISHARES TR IETF 464288877 577,402 7,766 SH SOLE 7,766 0 0
SPDR INDEX SHS FDS IETF 78463X889 513,289 11,244 SH SOLE 11,244 0 0
SPDR INDEX SHS FDS IETF 78463X848 4,744,772 129,674 SH SOLE 129,674 0 0
ETF SER SOLUTIONS IETF 268961802 22,795,664 817,506 SH SOLE 817,506 0 0
VANGUARD INTL EQUITY INDEX F IETF 922042775 2,397,267 31,921 SH SOLE 31,921 0 0
VANGUARD INTL EQUITY INDEX F IETF 922042718 527,031 3,615 SH SOLE 3,615 0 0
VANGUARD TAX-MANAGED FDS IETF 921943858 104,396,977 1,629,166 SH SOLE 1,629,166 0 0
VANGUARD INTL EQUITY INDEX F IETF 922042858 20,098,897 371,857 SH SOLE 371,857 0 0
VANGUARD INTL EQUITY INDEX F IETF 922042742 1,622,632 11,731 SH SOLE 11,731 0 0
VANGUARD STAR FDS IETF 921909768 913,522 11,847 SH SOLE 11,847 0 0
GRAYSCALE BITCOIN MINI TR ET AETF 389930207 568,281 18,949 SH SOLE 18,949 0 0
GRAYSCALE BITCOIN TRUST ETF AETF 389637109 736,371 13,957 SH SOLE 13,957 0 0
INVESCO EXCH TRADED FD TR II AETF 46138G870 1,248,663 52,071 SH SOLE 52,071 0 0
ISHARES BITCOIN TRUST ETF AETF 46438F101 1,316,039 34,254 SH SOLE 34,254 0 0
ISHARES TR AETF 464287564 238,338 3,851 SH SOLE 3,851 0 0
ISHARES GOLD TR AETF 464285204 13,733,653 155,781 SH SOLE 155,781 0 0
ISHARES SILVER TR AETF 46428Q109 4,567,015 67,024 SH SOLE 67,024 0 0
ISHARES TR AETF 464288687 1,651,432 54,467 SH SOLE 54,467 0 0
J P MORGAN EXCHANGE TRADED F AETF 46641Q332 26,727,227 471,546 SH SOLE 471,546 0 0
SPDR SERIES TRUST AETF 78464A607 345,115 3,418 SH SOLE 3,418 0 0
SPDR GOLD TR AETF 78463V107 9,729,287 22,611 SH SOLE 22,611 0 0
SPDR SERIES TRUST AETF 78464A292 3,421,020 110,928 SH SOLE 110,928 0 0
VANGUARD INDEX FDS AETF 922908553 33,328,498 375,744 SH SOLE 375,744 0 0