# EDGAR Filing Document

**Accession Number:** 0000949623
**File Stem:** 0000949623-23-000002
**Filing Date:** 2023-2
**Character Count:** 49686
**Document Hash:** ba6e0101c5bde94284c611b6b77d3608
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0000949623-23-000002.hdr.sgml**: 20230214

**ACCESSION NUMBER**: 0000949623-23-000002

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230214

**DATE AS OF CHANGE**: 20230214

**EFFECTIVENESS DATE**: 20230214

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** FINANCIAL COUNSELORS INC
- **CENTRAL INDEX KEY:** 0000949623
- **IRS NUMBER:** 431703335
- **STATE OF INCORPORATION:** DE
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-05159
- **FILM NUMBER:** 23625396

**BUSINESS ADDRESS:**
- **STREET 1:** 5901 COLLEGE BOULEVARD
- **STREET 2:** SUITE 110
- **CITY:** OVERLAND PARK
- **STATE:** KS
- **ZIP:** 66211
- **BUSINESS PHONE:** (913) 663-0600

**MAIL ADDRESS:**
- **STREET 1:** 5901 COLLEGE BOULEVARD
- **STREET 2:** SUITE 110
- **CITY:** OVERLAND PARK
- **STATE:** KS
- **ZIP:** 66211

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2022

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** FINANCIAL COUNSELORS INC<br>**Address:** 5901 COLLEGE BOULEVARD<br>SUITE 110<br>OVERLAND PARK, KS 66211

**Form 13F File Number:** 028-05159

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Amy L. Schaff<br>**Title:** Senior Vice President  Chief Compliance Officer<br>**Phone:** 913-663-0636

**Signature, Place, and Date of Signing:**

Amy L. Schaff  OVERLAND PARK, KS  09-30-2022<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 502

**Form 13F Information Table Value Total:** $4459431

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| 1ST SOURCE CORP | COM | 336901103 |  | 887 | 16708 | SH |  | SOLE |  | 16708 | 0 | 0 |
| 3M CO | COM | 88579Y101 |  | 7691 | 64132 | SH |  | SOLE |  | 64132 | 0 | 0 |
| ABBOTT LABS | COM | 002824100 |  | 6162 | 56129 | SH |  | SOLE |  | 56129 | 0 | 0 |
| ABBVIE INC | COM | 00287Y109 |  | 69271 | 428631 | SH |  | SOLE |  | 428631 | 0 | 0 |
| ACCENTURE PLC IRELAND | COM | G1151C101 |  | 1915 | 7176 | SH |  | SOLE |  | 7176 | 0 | 0 |
| ACTIVISION BLIZZARD INC | COM | 00507V109 |  | 392 | 5122 | SH |  | SOLE |  | 5122 | 0 | 0 |
| ADAMS DIVERSIFIED EQUITY FD | COM | 006212104 |  | 759 | 52235 | SH |  | SOLE |  | 52235 | 0 | 0 |
| ADOBE SYSTEMS INCORPORATED | COM | 00724F101 |  | 17147 | 50952 | SH |  | SOLE |  | 50952 | 0 | 0 |
| ADVANCED MICRO DEVICES INC | COM | 007903107 |  | 411 | 6353 | SH |  | SOLE |  | 6353 | 0 | 0 |
| AERCAP HOLDINGS NV | COM | N00985106 |  | 293 | 5016 | SH |  | SOLE |  | 5016 | 0 | 0 |
| AFLAC INC | COM | 001055102 |  | 202 | 2807 | SH |  | SOLE |  | 2807 | 0 | 0 |
| AGNICO EAGLE MINES LTD | COM | 008474108 |  | 255 | 4900 | SH |  | SOLE |  | 4900 | 0 | 0 |
| AIR PRODS  CHEMS INC | COM | 009158106 |  | 8479 | 27506 | SH |  | SOLE |  | 27506 | 0 | 0 |
| AIRBNB INC | COM | 009066101 |  | 854 | 9994 | SH |  | SOLE |  | 9994 | 0 | 0 |
| ALCOA CORP | COM | 013872106 |  | 431 | 9469 | SH |  | SOLE |  | 9469 | 0 | 0 |
| ALIGN TECHNOLOGY INC | COM | 016255101 |  | 2756 | 13068 | SH |  | SOLE |  | 13068 | 0 | 0 |
| ALLSTATE CORP | COM | 020002101 |  | 15042 | 110928 | SH |  | SOLE |  | 110928 | 0 | 0 |
| ALPHABET INC | COM | 02079K305 |  | 53024 | 600975 | SH |  | SOLE |  | 600975 | 0 | 0 |
| ALPHABET INC | COM | 02079K107 |  | 39238 | 442214 | SH |  | SOLE |  | 442214 | 0 | 0 |
| ALPINE INCOME PPTY TR INC | COM | 02083X103 |  | 191 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| ALTRIA GROUP INC | COM | 02209S103 |  | 2936 | 64221 | SH |  | SOLE |  | 64221 | 0 | 0 |
| AMAZON COM INC | COM | 023135106 |  | 68012 | 809665 | SH |  | SOLE |  | 809665 | 0 | 0 |
| AMDOCS LTD | COM | G02602103 |  | 389 | 4283 | SH |  | SOLE |  | 4283 | 0 | 0 |
| U HAUL HOLDING COMPANY | COM | 023586100 |  | 912 | 15145 | SH |  | SOLE |  | 15145 | 0 | 0 |
| U HAUL HOLDING COMPANY | COM | 023586506 |  | 7507 | 136536 | SH |  | SOLE |  | 136536 | 0 | 0 |
| AMEREN CORP | COM | 023608102 |  | 1712 | 19258 | SH |  | SOLE |  | 19258 | 0 | 0 |
| AMERICAN AIRLS GROUP INC | COM | 02376R102 |  | 161 | 12693 | SH |  | SOLE |  | 12693 | 0 | 0 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 |  | 485 | 5112 | SH |  | SOLE |  | 5112 | 0 | 0 |
| AMERICAN EXPRESS CO | COM | 025816109 |  | 756 | 5117 | SH |  | SOLE |  | 5117 | 0 | 0 |
| AMERICAN SHARED HOSPITAL SVC | COM | 029595105 |  | 109 | 37123 | SH |  | SOLE |  | 37123 | 0 | 0 |
| AMERICAN TOWER CORP NEW | COM | 03027X100 |  | 20658 | 97507 | SH |  | SOLE |  | 97507 | 0 | 0 |
| AMERISOURCEBERGEN CORP | COM | 03073E105 |  | 430 | 2592 | SH |  | SOLE |  | 2592 | 0 | 0 |
| AMERIPRISE FINL INC | COM | 03076C106 |  | 42552 | 136659 | SH |  | SOLE |  | 136659 | 0 | 0 |
| AMGEN INC | COM | 031162100 |  | 18799 | 71576 | SH |  | SOLE |  | 71576 | 0 | 0 |
| AMPHENOL CORP NEW | COM | 032095101 |  | 5165 | 67839 | SH |  | SOLE |  | 67839 | 0 | 0 |
| ANALOG DEVICES INC | COM | 032654105 |  | 632 | 3853 | SH |  | SOLE |  | 3853 | 0 | 0 |
| AON PLC | COM | G0403H108 |  | 311 | 1035 | SH |  | SOLE |  | 1035 | 0 | 0 |
| APPLE INC | COM | 037833100 |  | 196873 | 1515224 | SH |  | SOLE |  | 1515224 | 0 | 0 |
| APPLIED MATLS INC | COM | 038222105 |  | 11577 | 118880 | SH |  | SOLE |  | 118880 | 0 | 0 |
| ARCHER DANIELS MIDLAND CO | COM | 039483102 |  | 587 | 6323 | SH |  | SOLE |  | 6323 | 0 | 0 |
| ARROW FINL CORP | COM | 042744102 |  | 512 | 15102 | SH |  | SOLE |  | 15102 | 0 | 0 |
| GALLAGHER ARTHUR J  CO | COM | 363576109 |  | 712 | 3777 | SH |  | SOLE |  | 3777 | 0 | 0 |
| ASML HOLDING N V | COM | N07059210 |  | 3312 | 6061 | SH |  | SOLE |  | 6061 | 0 | 0 |
| ASTRAZENECA PLC | COM | 046353108 |  | 347 | 5124 | SH |  | SOLE |  | 5124 | 0 | 0 |
| AT INC | COM | 00206R102 |  | 2252 | 122313 | SH |  | SOLE |  | 122313 | 0 | 0 |
| ATLASSIAN CORPORATION | COM | 049468101 |  | 1576 | 12247 | SH |  | SOLE |  | 12247 | 0 | 0 |
| AUTOMATIC DATA PROCESSING IN | COM | 053015103 |  | 3076 | 12878 | SH |  | SOLE |  | 12878 | 0 | 0 |
| AVERY DENNISON CORP | COM | 053611109 |  | 8970 | 49556 | SH |  | SOLE |  | 49556 | 0 | 0 |
| BALL CORP | COM | 058498106 |  | 360 | 7041 | SH |  | SOLE |  | 7041 | 0 | 0 |
| BANCO SANTANDER S.A. | COM | 05964H105 |  | 249 | 84280 | SH |  | SOLE |  | 84280 | 0 | 0 |
| BANK AMERICA CORP | COM | 060505104 |  | 3595 | 108535 | SH |  | SOLE |  | 108535 | 0 | 0 |
| BANK MONTREAL QUE | COM | 063671101 |  | 892 | 9840 | SH |  | SOLE |  | 9840 | 0 | 0 |
| BARCLAYS PLC | COM | 06738E204 |  | 221 | 28308 | SH |  | SOLE |  | 28308 | 0 | 0 |
| BARRICK GOLD CORP | COM | 067901108 |  | 191 | 11120 | SH |  | SOLE |  | 11120 | 0 | 0 |
| BAXTER INTL INC | COM | 071813109 |  | 2230 | 43748 | SH |  | SOLE |  | 43748 | 0 | 0 |
| BECTON DICKINSON  CO | COM | 075887109 |  | 708 | 2783 | SH |  | SOLE |  | 2783 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | COM | 084670108 |  | 5625 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| BERKSHIRE HATHAWAY INC DEL | COM | 084670702 |  | 53093 | 171878 | SH |  | SOLE |  | 171878 | 0 | 0 |
| BLACK HILLS CORP | COM | 092113109 |  | 3869 | 55005 | SH |  | SOLE |  | 55005 | 0 | 0 |
| BLACKROCK INC | COM | 09247X101 |  | 2085 | 2942 | SH |  | SOLE |  | 2942 | 0 | 0 |
| BLACKROCK TCP CAPITAL CORP | COM | 09259E108 |  | 201 | 15515 | SH |  | SOLE |  | 15515 | 0 | 0 |
| BLACKSTONE INC | COM | 09260D107 |  | 797 | 10742 | SH |  | SOLE |  | 10742 | 0 | 0 |
| BLOCK INC | COM | 852234103 |  | 2347 | 37354 | SH |  | SOLE |  | 37354 | 0 | 0 |
| BOEING CO | COM | 097023105 |  | 3773 | 19808 | SH |  | SOLE |  | 19808 | 0 | 0 |
| BOOKING HOLDINGS INC | COM | 09857L108 |  | 16832 | 8352 | SH |  | SOLE |  | 8352 | 0 | 0 |
| BOOZ ALLEN HAMILTON HLDG COR | COM | 099502106 |  | 10362 | 99138 | SH |  | SOLE |  | 99138 | 0 | 0 |
| BOSTON BEER INC | COM | 100557107 |  | 1921 | 5829 | SH |  | SOLE |  | 5829 | 0 | 0 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 |  | 410 | 8864 | SH |  | SOLE |  | 8864 | 0 | 0 |
| BP PLC | COM | 055622104 |  | 1743 | 49903 | SH |  | SOLE |  | 49903 | 0 | 0 |
| BRISTOL-MYERS SQUIBB CO | COM | 110122108 |  | 11191 | 155533 | SH |  | SOLE |  | 155533 | 0 | 0 |
| BRITISH AMERN TOB PLC | COM | 110448107 |  | 8590 | 214866 | SH |  | SOLE |  | 214866 | 0 | 0 |
| BROADCOM INC | COM | 11135F101 |  | 33100 | 59200 | SH |  | SOLE |  | 59200 | 0 | 0 |
| BROOKFIELD CORP | COM | 11271J107 |  | 260 | 8272 | SH |  | SOLE |  | 8272 | 0 | 0 |
| CABOT CORP | COM | 127055101 |  | 679 | 10152 | SH |  | SOLE |  | 10152 | 0 | 0 |
| CACI INTL INC | COM | 127190304 |  | 307 | 1021 | SH |  | SOLE |  | 1021 | 0 | 0 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 |  | 493 | 3070 | SH |  | SOLE |  | 3070 | 0 | 0 |
| CALIFORNIA WTR SVC GROUP | COM | 130788102 |  | 3435 | 56640 | SH |  | SOLE |  | 56640 | 0 | 0 |
| CAMPBELL SOUP CO | COM | 134429109 |  | 2786 | 49100 | SH |  | SOLE |  | 49100 | 0 | 0 |
| CANADIAN NATL RY CO | COM | 136375102 |  | 416 | 3497 | SH |  | SOLE |  | 3497 | 0 | 0 |
| CANADIAN PAC RY LTD | COM | 13645T100 |  | 8902 | 119350 | SH |  | SOLE |  | 119350 | 0 | 0 |
| CAPITOL FED FINL INC | COM | 14057J101 |  | 174 | 20113 | SH |  | SOLE |  | 20113 | 0 | 0 |
| CARNIVAL CORP | COM | 143658300 |  | 82 | 10132 | SH |  | SOLE |  | 10132 | 0 | 0 |
| CARRIER GLOBAL CORPORATION COM | COM | 14448c104 |  | 354 | 8570 | SH |  | SOLE |  | 8570 | 0 | 0 |
| CASEYS GEN STORES INC | COM | 147528103 |  | 11035 | 49186 | SH |  | SOLE |  | 49186 | 0 | 0 |
| CATERPILLAR INC | COM | 149123101 |  | 44891 | 187389 | SH |  | SOLE |  | 187389 | 0 | 0 |
| CDW CORP | COM | 12514G108 |  | 419 | 2344 | SH |  | SOLE |  | 2344 | 0 | 0 |
| CHARLES RIV LABS INTL INC | COM | 159864107 |  | 5744 | 26359 | SH |  | SOLE |  | 26359 | 0 | 0 |
| SCHWAB CHARLES CORP | COM | 808513105 |  | 14476 | 173869 | SH |  | SOLE |  | 173869 | 0 | 0 |
| CHEVRON CORP NEW | COM | 166764100 |  | 45675 | 254472 | SH |  | SOLE |  | 254472 | 0 | 0 |
| CME GROUP INC | COM | 12572Q105 |  | 908 | 5400 | SH |  | SOLE |  | 5400 | 0 | 0 |
| CHIPOTLE MEXICAN GRILL INC | COM | 169656105 |  | 5599 | 4035 | SH |  | SOLE |  | 4035 | 0 | 0 |
| CHUBB LIMITED | COM | H1467J104 |  | 42588 | 193057 | SH |  | SOLE |  | 193057 | 0 | 0 |
| CHURCH  DWIGHT CO INC | COM | 171340102 |  | 9303 | 115413 | SH |  | SOLE |  | 115413 | 0 | 0 |
| CIGNA CORP NEW | COM | 125523100 |  | 651 | 1966 | SH |  | SOLE |  | 1966 | 0 | 0 |
| CINTAS CORP | COM | 172908105 |  | 11049 | 24465 | SH |  | SOLE |  | 24465 | 0 | 0 |
| CISCO SYS INC | COM | 17275R102 |  | 52022 | 1091979 | SH |  | SOLE |  | 1091979 | 0 | 0 |
| CLOROX CO DEL | COM | 189054109 |  | 1287 | 9171 | SH |  | SOLE |  | 9171 | 0 | 0 |
| CMS ENERGY CORP | COM | 125896100 |  | 260 | 4105 | SH |  | SOLE |  | 4105 | 0 | 0 |
| COCA COLA CO | COM | 191216100 |  | 19671 | 309237 | SH |  | SOLE |  | 309237 | 0 | 0 |
| CODORUS VY BANCORP INC | COM | 192025104 |  | 843 | 35402 | SH |  | SOLE |  | 35402 | 0 | 0 |
| COLGATE PALMOLIVE CO | COM | 194162103 |  | 1608 | 20410 | SH |  | SOLE |  | 20410 | 0 | 0 |
| COMCAST CORP NEW | COM | 20030N101 |  | 1394 | 39859 | SH |  | SOLE |  | 39859 | 0 | 0 |
| COMMERCE BANCSHARES INC | COM | 200525103 |  | 15777 | 231771 | SH |  | SOLE |  | 231771 | 0 | 0 |
| COMPASS MINERALS INTL INC | COM | 20451N101 |  | 361 | 8817 | SH |  | SOLE |  | 8817 | 0 | 0 |
| CONAGRA BRANDS INC | COM | 205887102 |  | 1553 | 40124 | SH |  | SOLE |  | 40124 | 0 | 0 |
| CONOCOPHILLIPS | COM | 20825C104 |  | 36139 | 306265 | SH |  | SOLE |  | 306265 | 0 | 0 |
| CONSOLIDATED EDISON INC | COM | 209115104 |  | 1225 | 12855 | SH |  | SOLE |  | 12855 | 0 | 0 |
| CONSTELLATION BRANDS INC | COM | 21036P108 |  | 4610 | 19892 | SH |  | SOLE |  | 19892 | 0 | 0 |
| CONSTELLATION ENERGY CORP | COM | 21037T109 |  | 1809 | 20987 | SH |  | SOLE |  | 20987 | 0 | 0 |
| COPART INC | COM | 217204106 |  | 3640 | 59775 | SH |  | SOLE |  | 59775 | 0 | 0 |
| CORNING INC | COM | 219350105 |  | 2665 | 83444 | SH |  | SOLE |  | 83444 | 0 | 0 |
| CORTEVA INC | COM | 22052L104 |  | 2289 | 38936 | SH |  | SOLE |  | 38936 | 0 | 0 |
| COSTCO WHSL CORP NEW | COM | 22160K105 |  | 40684 | 89122 | SH |  | SOLE |  | 89122 | 0 | 0 |
| CRH PLC ADR | COM | 12626k203 |  | 294 | 7385 | SH |  | SOLE |  | 7385 | 0 | 0 |
| CROSSFIRST BANKSHARES INC | COM | 22766M109 |  | 751 | 60494 | SH |  | SOLE |  | 60494 | 0 | 0 |
| CROWN CASTLE INC | COM | 22822V101 |  | 20633 | 152113 | SH |  | SOLE |  | 152113 | 0 | 0 |
| CSX CORP | COM | 126408103 |  | 10262 | 331238 | SH |  | SOLE |  | 331238 | 0 | 0 |
| CUMMINS INC | COM | 231021106 |  | 399 | 1645 | SH |  | SOLE |  | 1645 | 0 | 0 |
| CURTISS WRIGHT CORP | COM | 231561101 |  | 13396 | 80220 | SH |  | SOLE |  | 80220 | 0 | 0 |
| CVS HEALTH CORP | COM | 126650100 |  | 9280 | 99585 | SH |  | SOLE |  | 99585 | 0 | 0 |
| DANAHER CORPORATION | COM | 235851102 |  | 28652 | 107951 | SH |  | SOLE |  | 107951 | 0 | 0 |
| DARDEN RESTAURANTS INC | COM | 237194105 |  | 1803 | 13031 | SH |  | SOLE |  | 13031 | 0 | 0 |
| DATADOG INC | COM | 23804L103 |  | 2053 | 27928 | SH |  | SOLE |  | 27928 | 0 | 0 |
| DEERE  CO | COM | 244199105 |  | 18354 | 42806 | SH |  | SOLE |  | 42806 | 0 | 0 |
| DENTSPLY SIRONA INC | COM | 24906P109 |  | 6206 | 194905 | SH |  | SOLE |  | 194905 | 0 | 0 |
| DEVON ENERGY CORP NEW | COM | 25179M103 |  | 347 | 5647 | SH |  | SOLE |  | 5647 | 0 | 0 |
| DEXCOM INC | COM | 252131107 |  | 3009 | 26574 | SH |  | SOLE |  | 26574 | 0 | 0 |
| DIAGEO PLC | COM | 25243Q205 |  | 317 | 1781 | SH |  | SOLE |  | 1781 | 0 | 0 |
| DIEBOLD NIXDORF INC | COM | 253651103 |  | 27 | 18879 | SH |  | SOLE |  | 18879 | 0 | 0 |
| DIGITAL RLTY TR INC | COM | 253868103 |  | 17603 | 175555 | SH |  | SOLE |  | 175555 | 0 | 0 |
| DISNEY WALT CO | COM | 254687106 |  | 24310 | 279816 | SH |  | SOLE |  | 279816 | 0 | 0 |
| DOLLAR GEN CORP NEW | COM | 256677105 |  | 471 | 1912 | SH |  | SOLE |  | 1912 | 0 | 0 |
| DOMINION ENERGY INC | COM | 25746U109 |  | 12325 | 200997 | SH |  | SOLE |  | 200997 | 0 | 0 |
| DOVER CORP | COM | 260003108 |  | 498 | 3679 | SH |  | SOLE |  | 3679 | 0 | 0 |
| DOW INC | COM | 260557103 |  | 28846 | 572452 | SH |  | SOLE |  | 572452 | 0 | 0 |
| DRAFTKINGS INC NEW | COM | 26142V105 |  | 1358 | 119207 | SH |  | SOLE |  | 119207 | 0 | 0 |
| DUKE ENERGY CORP NEW | COM | 26441C204 |  | 17148 | 166499 | SH |  | SOLE |  | 166499 | 0 | 0 |
| DUPONT DE NEMOURS INC | COM | 26614N102 |  | 1254 | 18265 | SH |  | SOLE |  | 18265 | 0 | 0 |
| EATON CORP PLC | COM | G29183103 |  | 33349 | 212484 | SH |  | SOLE |  | 212484 | 0 | 0 |
| ECOLAB INC | COM | 278865100 |  | 16300 | 111982 | SH |  | SOLE |  | 111982 | 0 | 0 |
| EDWARDS LIFESCIENCES CORP | COM | 28176E108 |  | 4120 | 55214 | SH |  | SOLE |  | 55214 | 0 | 0 |
| ELEVANCE HEALTH INC | COM | 036752103 |  | 1186 | 2312 | SH |  | SOLE |  | 2312 | 0 | 0 |
| EMERSON ELEC CO | COM | 291011104 |  | 21172 | 220409 | SH |  | SOLE |  | 220409 | 0 | 0 |
| ENBRIDGE INC | COM | 29250N105 |  | 27316 | 698616 | SH |  | SOLE |  | 698616 | 0 | 0 |
| ENERGY TRANSFER L P | COM | 29273V100 |  | 151 | 12709 | SH |  | SOLE |  | 12709 | 0 | 0 |
| ENTERGY CORP NEW | COM | 29364G103 |  | 13112 | 116550 | SH |  | SOLE |  | 116550 | 0 | 0 |
| ENTERPRISE FINL SVCS CORP | COM | 293712105 |  | 2208 | 45099 | SH |  | SOLE |  | 45099 | 0 | 0 |
| ENTERPRISE PRODS PARTNERS L | COM | 293792107 |  | 940 | 38957 | SH |  | SOLE |  | 38957 | 0 | 0 |
| ENTHUSIAST GAMING HLDGS INC | COM | 29385B109 |  | 6 | 10000 | SH |  | SOLE |  | 10000 | 0 | 0 |
| EOG RES INC | COM | 26875P101 |  | 236 | 1819 | SH |  | SOLE |  | 1819 | 0 | 0 |
| EQUIFAX INC | COM | 294429105 |  | 592 | 3048 | SH |  | SOLE |  | 3048 | 0 | 0 |
| EQUINOR ASA | COM | 29446M102 |  | 533 | 14881 | SH |  | SOLE |  | 14881 | 0 | 0 |
| EVERGY INC | COM | 30034W106 |  | 4738 | 75285 | SH |  | SOLE |  | 75285 | 0 | 0 |
| EVERSOURCE ENERGY | COM | 30040W108 |  | 258 | 3073 | SH |  | SOLE |  | 3073 | 0 | 0 |
| EXELON CORP | COM | 30161N101 |  | 2755 | 63739 | SH |  | SOLE |  | 63739 | 0 | 0 |
| EXXON MOBIL CORP | COM | 30231G102 |  | 46089 | 417855 | SH |  | SOLE |  | 417855 | 0 | 0 |
| FASTENAL CO | COM | 311900104 |  | 400 | 8459 | SH |  | SOLE |  | 8459 | 0 | 0 |
| FEDERAL SIGNAL CORP | COM | 313855108 |  | 795 | 17104 | SH |  | SOLE |  | 17104 | 0 | 0 |
| FEDEX CORP | COM | 31428X106 |  | 934 | 5392 | SH |  | SOLE |  | 5392 | 0 | 0 |
| FIDELITY NATIONAL FINANCIAL | COM | 31620R303 |  | 205 | 5438 | SH |  | SOLE |  | 5438 | 0 | 0 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 |  | 4252 | 62662 | SH |  | SOLE |  | 62662 | 0 | 0 |
| FIFTH THIRD BANCORP | COM | 316773100 |  | 9103 | 277452 | SH |  | SOLE |  | 277452 | 0 | 0 |
| FIRST TR EXCHANGE TRADED FD | COM | 33734X846 |  | 238 | 6140 | SH |  | SOLE |  | 6140 | 0 | 0 |
| FIRSTENERGY CORP | COM | 337932107 |  | 2442 | 58227 | SH |  | SOLE |  | 58227 | 0 | 0 |
| FORD MTR CO DEL | COM | 345370860 |  | 7886 | 678078 | SH |  | SOLE |  | 678078 | 0 | 0 |
| FORTIVE CORP | COM | 34959J108 |  | 10324 | 160682 | SH |  | SOLE |  | 160682 | 0 | 0 |
| FOX CORP | COM | 35137L105 |  | 10115 | 333051 | SH |  | SOLE |  | 333051 | 0 | 0 |
| FREEPORT-MCMORAN INC | COM | 35671D857 |  | 200 | 5267 | SH |  | SOLE |  | 5267 | 0 | 0 |
| GARMIN LTD | COM | H2906T109 |  | 655 | 7100 | SH |  | SOLE |  | 7100 | 0 | 0 |
| GENERAL DYNAMICS CORP | COM | 369550108 |  | 460 | 1852 | SH |  | SOLE |  | 1852 | 0 | 0 |
| GENERAL ELECTRIC CO | COM | 369604301 |  | 3087 | 36842 | SH |  | SOLE |  | 36842 | 0 | 0 |
| GENERAL MLS INC | COM | 370334104 |  | 7427 | 88575 | SH |  | SOLE |  | 88575 | 0 | 0 |
| GENUINE PARTS CO | COM | 372460105 |  | 3830 | 22073 | SH |  | SOLE |  | 22073 | 0 | 0 |
| GILEAD SCIENCES INC | COM | 375558103 |  | 864 | 10059 | SH |  | SOLE |  | 10059 | 0 | 0 |
| GOLDMAN SACHS GROUP INC | COM | 38141G104 |  | 753 | 2194 | SH |  | SOLE |  | 2194 | 0 | 0 |
| GOODYEAR TIRE  RUBR CO | COM | 382550101 |  | 446 | 43963 | SH |  | SOLE |  | 43963 | 0 | 0 |
| GSK PLC | COM | 37733W204 |  | 5591 | 159102 | SH |  | SOLE |  | 159102 | 0 | 0 |
| BLOCK H  R INC | COM | 093671105 |  | 7327 | 200698 | SH |  | SOLE |  | 200698 | 0 | 0 |
| HALEON PLC | COM | 405552100 |  | 1451 | 181416 | SH |  | SOLE |  | 181416 | 0 | 0 |
| HALLIBURTON CO | COM | 406216101 |  | 224 | 5694 | SH |  | SOLE |  | 5694 | 0 | 0 |
| HASBRO INC | COM | 418056107 |  | 4911 | 80493 | SH |  | SOLE |  | 80493 | 0 | 0 |
| HCA HEALTHCARE INC | COM | 40412C101 |  | 637 | 2656 | SH |  | SOLE |  | 2656 | 0 | 0 |
| HDFC BANK LTD | COM | 40415F101 |  | 461 | 6734 | SH |  | SOLE |  | 6734 | 0 | 0 |
| HEARTLAND FINL USA INC | COM | 42234Q102 |  | 7387 | 158460 | SH |  | SOLE |  | 158460 | 0 | 0 |
| HELMERICH  PAYNE INC | COM | 423452101 |  | 225 | 4546 | SH |  | SOLE |  | 4546 | 0 | 0 |
| HENRY JACK  ASSOC INC | COM | 426281101 |  | 609 | 3468 | SH |  | SOLE |  | 3468 | 0 | 0 |
| HERSHEY CO | COM | 427866108 |  | 1690 | 7300 | SH |  | SOLE |  | 7300 | 0 | 0 |
| HESS CORP | COM | 42809H107 |  | 3425 | 24149 | SH |  | SOLE |  | 24149 | 0 | 0 |
| HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 |  | 225 | 14081 | SH |  | SOLE |  | 14081 | 0 | 0 |
| HILLENBRAND INC | COM | 431571108 |  | 8755 | 205185 | SH |  | SOLE |  | 205185 | 0 | 0 |
| HOME DEPOT INC | COM | 437076102 |  | 42746 | 135332 | SH |  | SOLE |  | 135332 | 0 | 0 |
| HONEYWELL INTL INC | COM | 438516106 |  | 31425 | 146638 | SH |  | SOLE |  | 146638 | 0 | 0 |
| HORMEL FOODS CORP | COM | 440452100 |  | 13745 | 301749 | SH |  | SOLE |  | 301749 | 0 | 0 |
| HOSTESS BRANDS INC | COM | 44109J106 |  | 673 | 29984 | SH |  | SOLE |  | 29984 | 0 | 0 |
| HUNTINGTON BANCSHARES INC | COM | 446150104 |  | 19366 | 1373497 | SH |  | SOLE |  | 1373497 | 0 | 0 |
| ICON PLC | COM | G4705A100 |  | 420 | 2160 | SH |  | SOLE |  | 2160 | 0 | 0 |
| IDEXX LABS INC | COM | 45168D104 |  | 995 | 2439 | SH |  | SOLE |  | 2439 | 0 | 0 |
| ILLINOIS TOOL WKS INC | COM | 452308109 |  | 3009 | 13657 | SH |  | SOLE |  | 13657 | 0 | 0 |
| ING GROEP N.V. | COM | 456837103 |  | 304 | 25002 | SH |  | SOLE |  | 25002 | 0 | 0 |
| INNOVIVA INC | COM | 45781M101 |  | 149 | 11250 | SH |  | SOLE |  | 11250 | 0 | 0 |
| INTEL CORP | COM | 458140100 |  | 16911 | 639839 | SH |  | SOLE |  | 639839 | 0 | 0 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 |  | 447 | 4355 | SH |  | SOLE |  | 4355 | 0 | 0 |
| INTERNATIONAL BUSINESS MACHS | COM | 459200101 |  | 9297 | 65986 | SH |  | SOLE |  | 65986 | 0 | 0 |
| INTERNATIONAL FLAVORS | COM | 459506101 |  | 6644 | 63368 | SH |  | SOLE |  | 63368 | 0 | 0 |
| INTERNATIONAL PAPER CO | COM | 460146103 |  | 3659 | 105663 | SH |  | SOLE |  | 105663 | 0 | 0 |
| INTUIT | COM | 461202103 |  | 7194 | 18482 | SH |  | SOLE |  | 18482 | 0 | 0 |
| INTUITIVE SURGICAL INC | COM | 46120E602 |  | 8710 | 32823 | SH |  | SOLE |  | 32823 | 0 | 0 |
| ISHARES TR | COM | 464287192 |  | 284 | 1331 | SH |  | SOLE |  | 1331 | 0 | 0 |
| ISHARES TR | COM | 464287762 |  | 253 | 890 | SH |  | SOLE |  | 890 | 0 | 0 |
| ISHARES TR | COM | 464287721 |  | 1891 | 25383 | SH |  | SOLE |  | 25383 | 0 | 0 |
| ISHARES TR | COM | 464287556 |  | 393 | 2995 | SH |  | SOLE |  | 2995 | 0 | 0 |
| ISHARES TR | COM | 464287275 |  | 368 | 6750 | SH |  | SOLE |  | 6750 | 0 | 0 |
| ISHARES TR | COM | 464287713 |  | 244 | 10898 | SH |  | SOLE |  | 10898 | 0 | 0 |
| ITAU UNIBANCO HLDG S A | COM | 465562106 |  | 225 | 47743 | SH |  | SOLE |  | 47743 | 0 | 0 |
| JANUS HENDERSON GROUP PLC | COM | G4474Y214 |  | 237 | 10077 | SH |  | SOLE |  | 10077 | 0 | 0 |
| JAZZ PHARMACEUTICALS PLC | COM | G50871105 |  | 290 | 1818 | SH |  | SOLE |  | 1818 | 0 | 0 |
| JD.COM INC | COM | 47215P106 |  | 202 | 3605 | SH |  | SOLE |  | 3605 | 0 | 0 |
| JOHNSON  JOHNSON | COM | 478160104 |  | 29603 | 167577 | SH |  | SOLE |  | 167577 | 0 | 0 |
| JOHNSON CTLS INTL PLC | COM | G51502105 |  | 1176 | 18381 | SH |  | SOLE |  | 18381 | 0 | 0 |
| JPMORGAN CHASE  CO | COM | 46625H100 |  | 61642 | 459668 | SH |  | SOLE |  | 459668 | 0 | 0 |
| KELLOGG CO | COM | 487836108 |  | 322 | 4518 | SH |  | SOLE |  | 4518 | 0 | 0 |
| KEYCORP | COM | 493267108 |  | 11724 | 673025 | SH |  | SOLE |  | 673025 | 0 | 0 |
| KIMBELL RTY PARTNERS LP | COM | 49435R102 |  | 267 | 16000 | SH |  | SOLE |  | 16000 | 0 | 0 |
| KIMBERLY-CLARK CORP | COM | 494368103 |  | 5184 | 38188 | SH |  | SOLE |  | 38188 | 0 | 0 |
| KINDER MORGAN INC DEL | COM | 49456B101 |  | 234 | 12969 | SH |  | SOLE |  | 12969 | 0 | 0 |
| KKR  CO INC | COM | 48251W104 |  | 3767 | 81150 | SH |  | SOLE |  | 81150 | 0 | 0 |
| KLA CORP | COM | 482480100 |  | 598 | 1586 | SH |  | SOLE |  | 1586 | 0 | 0 |
| KOHLS CORP | COM | 500255104 |  | 222 | 8784 | SH |  | SOLE |  | 8784 | 0 | 0 |
| KONINKLIJKE PHILIPS N V | COM | 500472303 |  | 2139 | 142700 | SH |  | SOLE |  | 142700 | 0 | 0 |
| KONTOOR BRANDS INC | COM | 50050N103 |  | 230 | 5747 | SH |  | SOLE |  | 5747 | 0 | 0 |
| KROGER CO | COM | 501044101 |  | 1322 | 29646 | SH |  | SOLE |  | 29646 | 0 | 0 |
| LABORATORY CORP AMER HLDGS | COM | 50540R409 |  | 11090 | 47096 | SH |  | SOLE |  | 47096 | 0 | 0 |
| LAM RESEARCH CORP | COM | 512807108 |  | 4065 | 9671 | SH |  | SOLE |  | 9671 | 0 | 0 |
| LAMB WESTON HLDGS INC | COM | 513272104 |  | 1885 | 21100 | SH |  | SOLE |  | 21100 | 0 | 0 |
| LAUDER ESTEE COS INC | COM | 518439104 |  | 4296 | 17316 | SH |  | SOLE |  | 17316 | 0 | 0 |
| LEGGETT  PLATT INC | COM | 524660107 |  | 10263 | 318433 | SH |  | SOLE |  | 318433 | 0 | 0 |
| LILLY ELI  CO | COM | 532457108 |  | 20036 | 54768 | SH |  | SOLE |  | 54768 | 0 | 0 |
| LINCOLN ELEC HLDGS INC | COM | 533900106 |  | 4073 | 28188 | SH |  | SOLE |  | 28188 | 0 | 0 |
| LINDE PLC | COM | G5494J103 |  | 858 | 2630 | SH |  | SOLE |  | 2630 | 0 | 0 |
| LKQ CORP | COM | 501889208 |  | 14887 | 278722 | SH |  | SOLE |  | 278722 | 0 | 0 |
| LOCKHEED MARTIN CORP | COM | 539830109 |  | 23359 | 48016 | SH |  | SOLE |  | 48016 | 0 | 0 |
| LOWES COS INC | COM | 548661107 |  | 9606 | 48215 | SH |  | SOLE |  | 48215 | 0 | 0 |
| LULULEMON ATHLETICA INC | COM | 550021109 |  | 5146 | 16063 | SH |  | SOLE |  | 16063 | 0 | 0 |
| LYONDELLBASELL INDUSTRIES N | COM | N53745100 |  | 341 | 4106 | SH |  | SOLE |  | 4106 | 0 | 0 |
| M  T BK CORP | COM | 55261F104 |  | 239 | 1648 | SH |  | SOLE |  | 1648 | 0 | 0 |
| MAGELLAN MIDSTREAM PRTNRS LP | COM | 559080106 |  | 583 | 11603 | SH |  | SOLE |  | 11603 | 0 | 0 |
| MAGNA INTL INC | COM | 559222401 |  | 5862 | 104342 | SH |  | SOLE |  | 104342 | 0 | 0 |
| MANULIFE FINL CORP | COM | 56501R106 |  | 259 | 14495 | SH |  | SOLE |  | 14495 | 0 | 0 |
| MARATHON OIL CORP | COM | 565849106 |  | 1238 | 45743 | SH |  | SOLE |  | 45743 | 0 | 0 |
| MARSH  MCLENNAN COS INC | COM | 571748102 |  | 714 | 4314 | SH |  | SOLE |  | 4314 | 0 | 0 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 |  | 411 | 1216 | SH |  | SOLE |  | 1216 | 0 | 0 |
| MASTERCARD INCORPORATED | COM | 57636Q104 |  | 4616 | 13276 | SH |  | SOLE |  | 13276 | 0 | 0 |
| MCCORMICK  CO INC | COM | 579780206 |  | 6552 | 79046 | SH |  | SOLE |  | 79046 | 0 | 0 |
| MCDONALDS CORP | COM | 580135101 |  | 50445 | 191420 | SH |  | SOLE |  | 191420 | 0 | 0 |
| MCKESSON CORP | COM | 58155Q103 |  | 348 | 927 | SH |  | SOLE |  | 927 | 0 | 0 |
| MEDTRONIC PLC | COM | G5960L103 |  | 15047 | 193600 | SH |  | SOLE |  | 193600 | 0 | 0 |
| MERCANTILE BK CORP | COM | 587376104 |  | 413 | 12328 | SH |  | SOLE |  | 12328 | 0 | 0 |
| MERCK  CO INC | COM | 58933Y105 |  | 71380 | 643355 | SH |  | SOLE |  | 643355 | 0 | 0 |
| META PLATFORMS INC | COM | 30303M102 |  | 9759 | 81099 | SH |  | SOLE |  | 81099 | 0 | 0 |
| METLIFE INC | COM | 59156R108 |  | 647 | 8936 | SH |  | SOLE |  | 8936 | 0 | 0 |
| MICROCHIP TECHNOLOGY INC. | COM | 595017104 |  | 832 | 11849 | SH |  | SOLE |  | 11849 | 0 | 0 |
| MICROSOFT CORP | COM | 594918104 |  | 171547 | 715314 | SH |  | SOLE |  | 715314 | 0 | 0 |
| MIDDLEBY CORP | COM | 596278101 |  | 2625 | 19604 | SH |  | SOLE |  | 19604 | 0 | 0 |
| MITSUBISHI UFJ FINL GROUP IN | COM | 606822104 |  | 260 | 38991 | SH |  | SOLE |  | 38991 | 0 | 0 |
| MONDELEZ INTL INC | COM | 609207105 |  | 4576 | 68650 | SH |  | SOLE |  | 68650 | 0 | 0 |
| MONOLITHIC PWR SYS INC | COM | 609839105 |  | 3318 | 9383 | SH |  | SOLE |  | 9383 | 0 | 0 |
| MORGAN STANLEY | COM | 617446448 |  | 1310 | 15411 | SH |  | SOLE |  | 15411 | 0 | 0 |
| MPLX LP | COM | 55336V100 |  | 593 | 18056 | SH |  | SOLE |  | 18056 | 0 | 0 |
| MSCI INC | COM | 55354G100 |  | 3293 | 7080 | SH |  | SOLE |  | 7080 | 0 | 0 |
| NATIONAL FUEL GAS CO | COM | 636180101 |  | 391 | 6175 | SH |  | SOLE |  | 6175 | 0 | 0 |
| NATWEST GROUP PLC | COM | 639057207 |  | 79 | 12277 | SH |  | SOLE |  | 12277 | 0 | 0 |
| NETFLIX INC | COM | 64110L106 |  | 5465 | 18533 | SH |  | SOLE |  | 18533 | 0 | 0 |
| NEWELL BRANDS INC | COM | 651229106 |  | 476 | 36404 | SH |  | SOLE |  | 36404 | 0 | 0 |
| NEWMONT CORP | COM | 651639106 |  | 4111 | 87092 | SH |  | SOLE |  | 87092 | 0 | 0 |
| NEXTERA ENERGY INC | COM | 65339F101 |  | 4444 | 53162 | SH |  | SOLE |  | 53162 | 0 | 0 |
| NIKE INC | COM | 654106103 |  | 8114 | 69347 | SH |  | SOLE |  | 69347 | 0 | 0 |
| NOKIA CORP | COM | 654902204 |  | 87 | 18793 | SH |  | SOLE |  | 18793 | 0 | 0 |
| NORFOLK SOUTHN CORP | COM | 655844108 |  | 2367 | 9607 | SH |  | SOLE |  | 9607 | 0 | 0 |
| NORTHROP GRUMMAN CORP | COM | 666807102 |  | 25345 | 46452 | SH |  | SOLE |  | 46452 | 0 | 0 |
| NOVARTIS AG | COM | 66987V109 |  | 24252 | 267323 | SH |  | SOLE |  | 267323 | 0 | 0 |
| NOVO-NORDISK A S | COM | 670100205 |  | 603 | 4459 | SH |  | SOLE |  | 4459 | 0 | 0 |
| NVIDIA CORPORATION | COM | 67066G104 |  | 29201 | 199815 | SH |  | SOLE |  | 199815 | 0 | 0 |
| NXP SEMICONDUCTORS N V | COM | N6596X109 |  | 399 | 2522 | SH |  | SOLE |  | 2522 | 0 | 0 |
| OREILLY AUTOMOTIVE INC | COM | 67103H107 |  | 1177 | 1395 | SH |  | SOLE |  | 1395 | 0 | 0 |
| OLD DOMINION FREIGHT LINE IN | COM | 679580100 |  | 6143 | 21648 | SH |  | SOLE |  | 21648 | 0 | 0 |
| OLD REP INTL CORP | COM | 680223104 |  | 219 | 9075 | SH |  | SOLE |  | 9075 | 0 | 0 |
| ONEOK INC NEW | COM | 682680103 |  | 697 | 10604 | SH |  | SOLE |  | 10604 | 0 | 0 |
| ORACLE CORP | COM | 68389X105 |  | 2462 | 30117 | SH |  | SOLE |  | 30117 | 0 | 0 |
| ORGANON  CO | COM | 68622V106 |  | 201 | 7212 | SH |  | SOLE |  | 7212 | 0 | 0 |
| ORIX CORP | COM | 686330101 |  | 203 | 2527 | SH |  | SOLE |  | 2527 | 0 | 0 |
| PALO ALTO NETWORKS INC | COM | 697435105 |  | 3408 | 24425 | SH |  | SOLE |  | 24425 | 0 | 0 |
| PARAMOUNT GLOBAL | COM | 92556H206 |  | 7510 | 444904 | SH |  | SOLE |  | 444904 | 0 | 0 |
| PAYCHEX INC | COM | 704326107 |  | 4725 | 40892 | SH |  | SOLE |  | 40892 | 0 | 0 |
| PAYPAL HLDGS INC | COM | 70450Y103 |  | 16207 | 227568 | SH |  | SOLE |  | 227568 | 0 | 0 |
| PEPSICO INC | COM | 713448108 |  | 62958 | 348486 | SH |  | SOLE |  | 348486 | 0 | 0 |
| PETROLEO BRASILEIRO SA PETRO | COM | 71654V408 |  | 232 | 21769 | SH |  | SOLE |  | 21769 | 0 | 0 |
| PFIZER INC | COM | 717081103 |  | 29518 | 576071 | SH |  | SOLE |  | 576071 | 0 | 0 |
| PHILIP MORRIS INTL INC | COM | 718172109 |  | 33241 | 328434 | SH |  | SOLE |  | 328434 | 0 | 0 |
| PHILLIPS 66 | COM | 718546104 |  | 1863 | 17901 | SH |  | SOLE |  | 17901 | 0 | 0 |
| PINNACLE WEST CAP CORP | COM | 723484101 |  | 9070 | 119282 | SH |  | SOLE |  | 119282 | 0 | 0 |
| PIONEER NAT RES CO | COM | 723787107 |  | 202 | 885 | SH |  | SOLE |  | 885 | 0 | 0 |
| PLAINS ALL AMERN PIPELINE L | COM | 726503105 |  | 214 | 18177 | SH |  | SOLE |  | 18177 | 0 | 0 |
| PNC FINL SVCS GROUP INC | COM | 693475105 |  | 20795 | 131663 | SH |  | SOLE |  | 131663 | 0 | 0 |
| PPG INDS INC | COM | 693506107 |  | 206 | 1636 | SH |  | SOLE |  | 1636 | 0 | 0 |
| PROCTER AND GAMBLE CO | COM | 742718109 |  | 52388 | 345660 | SH |  | SOLE |  | 345660 | 0 | 0 |
| PROGRESSIVE CORP | COM | 743315103 |  | 6551 | 50508 | SH |  | SOLE |  | 50508 | 0 | 0 |
| PROLOGIS INC. | COM | 74340W103 |  | 9725 | 86271 | SH |  | SOLE |  | 86271 | 0 | 0 |
| PRUDENTIAL FINL INC | COM | 744320102 |  | 13889 | 139649 | SH |  | SOLE |  | 139649 | 0 | 0 |
| PUBLIC SVC ENTERPRISE GRP IN | COM | 744573106 |  | 256 | 4175 | SH |  | SOLE |  | 4175 | 0 | 0 |
| PULTE GROUP INC | COM | 745867101 |  | 233 | 5117 | SH |  | SOLE |  | 5117 | 0 | 0 |
| QUALCOMM INC | COM | 747525103 |  | 27030 | 245862 | SH |  | SOLE |  | 245862 | 0 | 0 |
| QUEST DIAGNOSTICS INC | COM | 74834L100 |  | 13406 | 85696 | SH |  | SOLE |  | 85696 | 0 | 0 |
| RAYMOND JAMES FINL INC | COM | 754730109 |  | 960 | 8981 | SH |  | SOLE |  | 8981 | 0 | 0 |
| RAYTHEON TECHNOLOGIES CORP | COM | 75513E101 |  | 43384 | 429884 | SH |  | SOLE |  | 429884 | 0 | 0 |
| REALTY INCOME CORP | COM | 756109104 |  | 389 | 6138 | SH |  | SOLE |  | 6138 | 0 | 0 |
| REGIONS FINANCIAL CORP NEW | COM | 7591EP100 |  | 13500 | 626160 | SH |  | SOLE |  | 626160 | 0 | 0 |
| REPUBLIC SVCS INC | COM | 760759100 |  | 238 | 1844 | SH |  | SOLE |  | 1844 | 0 | 0 |
| RESMED INC | COM | 761152107 |  | 381 | 1832 | SH |  | SOLE |  | 1832 | 0 | 0 |
| RIO TINTO PLC | COM | 767204100 |  | 464 | 6516 | SH |  | SOLE |  | 6516 | 0 | 0 |
| RITCHIE BROS AUCTIONEERS | COM | 767744105 |  | 223 | 3850 | SH |  | SOLE |  | 3850 | 0 | 0 |
| ROGERS COMMUNICATIONS INC | COM | 775109200 |  | 688 | 14686 | SH |  | SOLE |  | 14686 | 0 | 0 |
| ROSS STORES INC | COM | 778296103 |  | 523 | 4504 | SH |  | SOLE |  | 4504 | 0 | 0 |
| S GLOBAL INC | COM | 78409V104 |  | 2967 | 8858 | SH |  | SOLE |  | 8858 | 0 | 0 |
| SALESFORCE INC | COM | 79466L302 |  | 22771 | 171741 | SH |  | SOLE |  | 171741 | 0 | 0 |
| SANOFI | COM | 80105N105 |  | 299 | 6171 | SH |  | SOLE |  | 6171 | 0 | 0 |
| SCHLUMBERGER LTD | COM | 806857108 |  | 12011 | 224677 | SH |  | SOLE |  | 224677 | 0 | 0 |
| SCHWAB STRATEGIC TR | COM | 808524847 |  | 2778 | 143990 | SH |  | SOLE |  | 143990 | 0 | 0 |
| SELECT SECTOR SPDR TR | COM | 81369Y407 |  | 3694 | 28598 | SH |  | SOLE |  | 28598 | 0 | 0 |
| SERVICENOW INC | COM | 81762P102 |  | 9332 | 24034 | SH |  | SOLE |  | 24034 | 0 | 0 |
| SHELL PLC | COM | 780259305 |  | 1527 | 26821 | SH |  | SOLE |  | 26821 | 0 | 0 |
| SHERWIN WILLIAMS CO | COM | 824348106 |  | 5881 | 24781 | SH |  | SOLE |  | 24781 | 0 | 0 |
| SHOPIFY INC | COM | 82509L107 |  | 1342 | 38661 | SH |  | SOLE |  | 38661 | 0 | 0 |
| SMUCKER J M CO | COM | 832696405 |  | 322 | 2030 | SH |  | SOLE |  | 2030 | 0 | 0 |
| SNAP ON INC | COM | 833034101 |  | 603 | 2640 | SH |  | SOLE |  | 2640 | 0 | 0 |
| SONOCO PRODS CO | COM | 835495102 |  | 12936 | 213074 | SH |  | SOLE |  | 213074 | 0 | 0 |
| SOUTHERN CO | COM | 842587107 |  | 17232 | 241315 | SH |  | SOLE |  | 241315 | 0 | 0 |
| SOUTHWEST AIRLS CO | COM | 844741108 |  | 784 | 23286 | SH |  | SOLE |  | 23286 | 0 | 0 |
| SPDR CONSUMER STAPLES SELECT S | COM | 81369y308 |  | 3020 | 40513 | SH |  | SOLE |  | 40513 | 0 | 0 |
| SELECT SECTOR SPDR TR | COM | 81369Y506 |  | 1774 | 20283 | SH |  | SOLE |  | 20283 | 0 | 0 |
| SELECT SECTOR SPDR TR | COM | 81369Y605 |  | 3723 | 108863 | SH |  | SOLE |  | 108863 | 0 | 0 |
| SPDR HEALTH CARE SELECT SECTOR | COM | 81369y209 |  | 4623 | 34031 | SH |  | SOLE |  | 34031 | 0 | 0 |
| SPDR INDUSTRIAL SELECT SECTOR | COM | 81369y704 |  | 3946 | 40182 | SH |  | SOLE |  | 40182 | 0 | 0 |
| SELECT SECTOR SPDR TR | COM | 81369Y100 |  | 1855 | 23878 | SH |  | SOLE |  | 23878 | 0 | 0 |
| SPDR TECHNOLOGY SELECT SECTOR | COM | 81369y803 |  | 12631 | 101503 | SH |  | SOLE |  | 101503 | 0 | 0 |
| SPDR UTILITIES SELECT SECTOR S | COM | 81369y886 |  | 1183 | 16784 | SH |  | SOLE |  | 16784 | 0 | 0 |
| STAG INDL INC | COM | 85254J102 |  | 325 | 10061 | SH |  | SOLE |  | 10061 | 0 | 0 |
| STARBUCKS CORP | COM | 855244109 |  | 32776 | 330402 | SH |  | SOLE |  | 330402 | 0 | 0 |
| STATE STR CORP | COM | 857477103 |  | 302 | 3890 | SH |  | SOLE |  | 3890 | 0 | 0 |
| STMICROELECTRONICS N V | COM | 861012102 |  | 2026 | 56960 | SH |  | SOLE |  | 56960 | 0 | 0 |
| STRYKER CORPORATION | COM | 863667101 |  | 5735 | 23455 | SH |  | SOLE |  | 23455 | 0 | 0 |
| SUN LIFE FINANCIAL INC. | COM | 866796105 |  | 277 | 5962 | SH |  | SOLE |  | 5962 | 0 | 0 |
| SYLVAMO CORP | COM | 871332102 |  | 381 | 7843 | SH |  | SOLE |  | 7843 | 0 | 0 |
| SYNOPSYS INC | COM | 871607107 |  | 5385 | 16864 | SH |  | SOLE |  | 16864 | 0 | 0 |
| SYSCO CORP | COM | 871829107 |  | 1381 | 18064 | SH |  | SOLE |  | 18064 | 0 | 0 |
| PRICE T ROWE GROUP INC | COM | 74144T108 |  | 399 | 3658 | SH |  | SOLE |  | 3658 | 0 | 0 |
| TAIWAN SEMICONDUCTOR MFG LTD | COM | 874039100 |  | 972 | 13054 | SH |  | SOLE |  | 13054 | 0 | 0 |
| TAKEDA PHARMACEUTICAL CO LTD | COM | 874060205 |  | 405 | 25947 | SH |  | SOLE |  | 25947 | 0 | 0 |
| TARGET CORP | COM | 87612E106 |  | 21697 | 145580 | SH |  | SOLE |  | 145580 | 0 | 0 |
| TC ENERGY CORP | COM | 87807B107 |  | 8821 | 221296 | SH |  | SOLE |  | 221296 | 0 | 0 |
| TE CONNECTIVITY LTD | COM | H84989104 |  | 16119 | 140411 | SH |  | SOLE |  | 140411 | 0 | 0 |
| TESLA INC | COM | 88160R101 |  | 19153 | 155485 | SH |  | SOLE |  | 155485 | 0 | 0 |
| TETRA TECH INC NEW | COM | 88162G103 |  | 380 | 2618 | SH |  | SOLE |  | 2618 | 0 | 0 |
| TEVA PHARMACEUTICAL INDS LTD | COM | 881624209 |  | 549 | 60179 | SH |  | SOLE |  | 60179 | 0 | 0 |
| TEXAS INSTRS INC | COM | 882508104 |  | 1209 | 7316 | SH |  | SOLE |  | 7316 | 0 | 0 |
| KRAFT HEINZ CO | COM | 500754106 |  | 698 | 17151 | SH |  | SOLE |  | 17151 | 0 | 0 |
| NASDAQ INC | COM | 631103108 |  | 203 | 3312 | SH |  | SOLE |  | 3312 | 0 | 0 |
| THE TRADE DESK INC | COM | 88339J105 |  | 3325 | 74161 | SH |  | SOLE |  | 74161 | 0 | 0 |
| THERMO FISHER SCIENTIFIC INC | COM | 883556102 |  | 41606 | 75553 | SH |  | SOLE |  | 75553 | 0 | 0 |
| THOMSON REUTERS CORP. | COM | 884903709 |  | 987 | 8654 | SH |  | SOLE |  | 8654 | 0 | 0 |
| TJX COS INC NEW | COM | 872540109 |  | 2342 | 29417 | SH |  | SOLE |  | 29417 | 0 | 0 |
| TORONTO DOMINION BK ONT | COM | 891160509 |  | 300 | 4632 | SH |  | SOLE |  | 4632 | 0 | 0 |
| TOTALENERGIES SE | COM | 89151E109 |  | 695 | 11199 | SH |  | SOLE |  | 11199 | 0 | 0 |
| TRANE TECHNOLOGIES PLC | COM | G8994E103 |  | 480 | 2856 | SH |  | SOLE |  | 2856 | 0 | 0 |
| TRAVELERS COMPANIES INC | COM | 89417E109 |  | 18537 | 98870 | SH |  | SOLE |  | 98870 | 0 | 0 |
| TRUIST FINL CORP | COM | 89832Q109 |  | 17601 | 409031 | SH |  | SOLE |  | 409031 | 0 | 0 |
| UBS GROUP AG | COM | H42097107 |  | 453 | 24257 | SH |  | SOLE |  | 24257 | 0 | 0 |
| UMB FINL CORP | COM | 902788108 |  | 3273 | 39188 | SH |  | SOLE |  | 39188 | 0 | 0 |
| UNILEVER PLC | COM | 904767704 |  | 1388 | 27567 | SH |  | SOLE |  | 27567 | 0 | 0 |
| UNION PAC CORP | COM | 907818108 |  | 53517 | 258447 | SH |  | SOLE |  | 258447 | 0 | 0 |
| UNITED PARCEL SERVICE INC | COM | 911312106 |  | 18231 | 104872 | SH |  | SOLE |  | 104872 | 0 | 0 |
| UNITEDHEALTH GROUP INC | COM | 91324P102 |  | 70752 | 133449 | SH |  | SOLE |  | 133449 | 0 | 0 |
| US BANCORP DEL | COM | 902973304 |  | 17092 | 391929 | SH |  | SOLE |  | 391929 | 0 | 0 |
| VALE SA ADR | COM | 91912e105 |  | 304 | 17942 | SH |  | SOLE |  | 17942 | 0 | 0 |
| VALERO ENERGY CORP | COM | 91913Y100 |  | 279 | 2203 | SH |  | SOLE |  | 2203 | 0 | 0 |
| VANGUARD WORLD FDS | COM | 92204A504 |  | 636 | 2563 | SH |  | SOLE |  | 2563 | 0 | 0 |
| VANGUARD WORLD FDS | COM | 92204A702 |  | 1369 | 4287 | SH |  | SOLE |  | 4287 | 0 | 0 |
| VERIZON COMMUNICATIONS INC | COM | 92343V104 |  | 31160 | 790869 | SH |  | SOLE |  | 790869 | 0 | 0 |
| V F CORP | COM | 918204108 |  | 1062 | 38452 | SH |  | SOLE |  | 38452 | 0 | 0 |
| VIATRIS INC | COM | 92556V106 |  | 381 | 34266 | SH |  | SOLE |  | 34266 | 0 | 0 |
| VIPSHOP HOLDINGS LIMITED | COM | 92763W103 |  | 300 | 22011 | SH |  | SOLE |  | 22011 | 0 | 0 |
| VISA INC | COM | 92826C839 |  | 45893 | 220894 | SH |  | SOLE |  | 220894 | 0 | 0 |
| VODAFONE GROUP PLC NEW | COM | 92857W308 |  | 724 | 71581 | SH |  | SOLE |  | 71581 | 0 | 0 |
| WALGREENS BOOTS ALLIANCE INC | COM | 931427108 |  | 4182 | 111926 | SH |  | SOLE |  | 111926 | 0 | 0 |
| WALMART INC | COM | 931142103 |  | 44128 | 311222 | SH |  | SOLE |  | 311222 | 0 | 0 |
| WARNER BROS DISCOVERY INC | COM | 934423104 |  | 877 | 92544 | SH |  | SOLE |  | 92544 | 0 | 0 |
| WASTE MGMT INC DEL | COM | 94106L109 |  | 14764 | 94112 | SH |  | SOLE |  | 94112 | 0 | 0 |
| WEC ENERGY GROUP INC | COM | 92939U106 |  | 273 | 2915 | SH |  | SOLE |  | 2915 | 0 | 0 |
| WELLS FARGO CO NEW | COM | 949746101 |  | 1036 | 25082 | SH |  | SOLE |  | 25082 | 0 | 0 |
| WELLTOWER INC | COM | 95040Q104 |  | 319 | 4870 | SH |  | SOLE |  | 4870 | 0 | 0 |
| WEYERHAEUSER CO MTN BE | COM | 962166104 |  | 1119 | 36094 | SH |  | SOLE |  | 36094 | 0 | 0 |
| WILLIAMS COS INC | COM | 969457100 |  | 40900 | 1243159 | SH |  | SOLE |  | 1243159 | 0 | 0 |
| WORKIVA INC | COM | 98139A105 |  | 1097 | 13064 | SH |  | SOLE |  | 13064 | 0 | 0 |
| WORTHINGTON INDS INC | COM | 981811102 |  | 4461 | 89740 | SH |  | SOLE |  | 89740 | 0 | 0 |
| GRAINGER W W INC | COM | 384802104 |  | 1875 | 3370 | SH |  | SOLE |  | 3370 | 0 | 0 |
| YORK WTR CO | COM | 987184108 |  | 372 | 8276 | SH |  | SOLE |  | 8276 | 0 | 0 |
| YUM BRANDS INC | COM | 988498101 |  | 741 | 5789 | SH |  | SOLE |  | 5789 | 0 | 0 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 |  | 705 | 5529 | SH |  | SOLE |  | 5529 | 0 | 0 |
| ZOETIS INC | COM | 98978V103 |  | 8987 | 61325 | SH |  | SOLE |  | 61325 | 0 | 0 |
| ZTO EXPRESS CAYMAN INC | COM | 98980A105 |  | 315 | 11728 | SH |  | SOLE |  | 11728 | 0 | 0 |
| ABRDN TOTAL DYNAMIC DIVIDEND | ETF | 00326L100 |  | 133 | 16993 | SH |  | SOLE |  | 16993 | 0 | 0 |
| AMERICAN CENTY ETF TR | ETF | 025072752 |  | 418 | 8684 | SH |  | SOLE |  | 8684 | 0 | 0 |
| DIMENSIONAL ETF TRUST | ETF | 25434V708 |  | 2243 | 92361 | SH |  | SOLE |  | 92361 | 0 | 0 |
| DIMENSIONAL ETF TRUST | ETF | 25434V401 |  | 450 | 10818 | SH |  | SOLE |  | 10818 | 0 | 0 |
| DIMENSIONAL ETF TRUST | ETF | 25434V724 |  | 346 | 10331 | SH |  | SOLE |  | 10331 | 0 | 0 |
| DIMENSIONAL ETF TRUST | ETF | 25434V500 |  | 4167 | 81473 | SH |  | SOLE |  | 81473 | 0 | 0 |
| GABELLI EQUITY TR INC | ETF | 362397101 |  | 114 | 20767 | SH |  | SOLE |  | 20767 | 0 | 0 |
| INVESCO EXCHANGE TRADED FD T | ETF | 46137V357 |  | 1879 | 13305 | SH |  | SOLE |  | 13305 | 0 | 0 |
| INVESCO QQQ TR | ETF | 46090E103 |  | 2170 | 8149 | SH |  | SOLE |  | 8149 | 0 | 0 |
| ISHARES TR | ETF | 464287200 |  | 16700 | 43466 | SH |  | SOLE |  | 43466 | 0 | 0 |
| ISHARES TR | ETF | 464287507 |  | 17813 | 73643 | SH |  | SOLE |  | 73643 | 0 | 0 |
| ISHARES TR | ETF | 464287804 |  | 24074 | 254371 | SH |  | SOLE |  | 254371 | 0 | 0 |
| ISHARES TR | ETF | 464287671 |  | 1854 | 22748 | SH |  | SOLE |  | 22748 | 0 | 0 |
| ISHARES TR | ETF | 464287168 |  | 1802 | 14945 | SH |  | SOLE |  | 14945 | 0 | 0 |
| ISHARES TR | ETF | 46435G425 |  | 1115 | 13160 | SH |  | SOLE |  | 13160 | 0 | 0 |
| ISHARES TR | ETF | 46436E767 |  | 286 | 9324 | SH |  | SOLE |  | 9324 | 0 | 0 |
| ISHARES TR | ETF | 46429B663 |  | 15533 | 149009 | SH |  | SOLE |  | 149009 | 0 | 0 |
| ISHARES TR | ETF | 464288570 |  | 404 | 5624 | SH |  | SOLE |  | 5624 | 0 | 0 |
| ISHARES TR | ETF | 464288802 |  | 409 | 4970 | SH |  | SOLE |  | 4970 | 0 | 0 |
| ISHARES MSCI USA MINI VOLATILI | ETF | 46429b697 |  | 295 | 4087 | SH |  | SOLE |  | 4087 | 0 | 0 |
| ISHARES TR | ETF | 464287614 |  | 24035 | 112188 | SH |  | SOLE |  | 112188 | 0 | 0 |
| ISHARES TR | ETF | 464287622 |  | 799 | 3796 | SH |  | SOLE |  | 3796 | 0 | 0 |
| ISHARES TR | ETF | 464287598 |  | 17820 | 117510 | SH |  | SOLE |  | 117510 | 0 | 0 |
| ISHARES TR | ETF | 464287648 |  | 3051 | 14223 | SH |  | SOLE |  | 14223 | 0 | 0 |
| ISHARES TR | ETF | 464287655 |  | 7446 | 42706 | SH |  | SOLE |  | 42706 | 0 | 0 |
| ISHARES TR | ETF | 464287630 |  | 3071 | 22145 | SH |  | SOLE |  | 22145 | 0 | 0 |
| ISHARES TR | ETF | 464287689 |  | 944 | 4278 | SH |  | SOLE |  | 4278 | 0 | 0 |
| ISHARES TR | ETF | 464287481 |  | 1668 | 19953 | SH |  | SOLE |  | 19953 | 0 | 0 |
| ISHARES TR | ETF | 464287499 |  | 1243 | 18422 | SH |  | SOLE |  | 18422 | 0 | 0 |
| ISHARES TR | ETF | 464287473 |  | 1431 | 13584 | SH |  | SOLE |  | 13584 | 0 | 0 |
| ISHARES TR | ETF | 464287309 |  | 2149 | 36738 | SH |  | SOLE |  | 36738 | 0 | 0 |
| ISHARES TR | ETF | 464287408 |  | 2247 | 15490 | SH |  | SOLE |  | 15490 | 0 | 0 |
| ISHARES TR | ETF | 464287606 |  | 1653 | 24197 | SH |  | SOLE |  | 24197 | 0 | 0 |
| ISHARES TR | ETF | 464287705 |  | 3085 | 30606 | SH |  | SOLE |  | 30606 | 0 | 0 |
| ISHARES TR | ETF | 464287887 |  | 612 | 5662 | SH |  | SOLE |  | 5662 | 0 | 0 |
| ISHARES TR | ETF | 464287879 |  | 2066 | 22623 | SH |  | SOLE |  | 22623 | 0 | 0 |
| ISHARES TR | ETF | 46434V621 |  | 293 | 5858 | SH |  | SOLE |  | 5858 | 0 | 0 |
| ISHARES TR | ETF | 464287150 |  | 410 | 4840 | SH |  | SOLE |  | 4840 | 0 | 0 |
| ISHARES TR | ETF | 464289438 |  | 411 | 3409 | SH |  | SOLE |  | 3409 | 0 | 0 |
| SCHWAB STRATEGIC TR | ETF | 808524508 |  | 386 | 5880 | SH |  | SOLE |  | 5880 | 0 | 0 |
| SCHWAB STRATEGIC TR | ETF | 808524797 |  | 14723 | 194900 | SH |  | SOLE |  | 194900 | 0 | 0 |
| SCHWAB STRATEGIC TR | ETF | 808524201 |  | 2018 | 44706 | SH |  | SOLE |  | 44706 | 0 | 0 |
| SCHWAB STRATEGIC TR | ETF | 808524300 |  | 34648 | 623613 | SH |  | SOLE |  | 623613 | 0 | 0 |
| SCHWAB STRATEGIC TR | ETF | 808524409 |  | 43267 | 655366 | SH |  | SOLE |  | 655366 | 0 | 0 |
| SCHWAB STRATEGIC TR | ETF | 808524607 |  | 6614 | 163269 | SH |  | SOLE |  | 163269 | 0 | 0 |
| SPDR DOW JONES INDUSTRIAL AVER | ETF | 78467x109 |  | 708 | 2138 | SH |  | SOLE |  | 2138 | 0 | 0 |
| SPDR S 500 ETF TR | ETF | 78462F103 |  | 55431 | 144944 | SH |  | SOLE |  | 144944 | 0 | 0 |
| SPDR S 600 SMALL CAP ETF | ETF | 78464a813 |  | 4272 | 51963 | SH |  | SOLE |  | 51963 | 0 | 0 |
| SPDR S 600 SMALL CAP GROWTH | ETF | 78464a201 |  | 561 | 7762 | SH |  | SOLE |  | 7762 | 0 | 0 |
| SPDR SER TR | ETF | 78464A763 |  | 16250 | 129886 | SH |  | SOLE |  | 129886 | 0 | 0 |
| SPDR S MIDCAP 400 ETF TR | ETF | 78467Y107 |  | 34682 | 78325 | SH |  | SOLE |  | 78325 | 0 | 0 |
| SPDR SER TR | ETF | 78464A300 |  | 63783 | 859374 | SH |  | SOLE |  | 859374 | 0 | 0 |
| SPDR SER TR | ETF | 78464A854 |  | 3569 | 79354 | SH |  | SOLE |  | 79354 | 0 | 0 |
| SPDR SER TR | ETF | 78464A508 |  | 364 | 9351 | SH |  | SOLE |  | 9351 | 0 | 0 |
| UWM HOLDINGS CORPORATION | ETF | 91823B109 |  | 42 | 12626 | SH |  | SOLE |  | 12626 | 0 | 0 |
| VANGUARD SPECIALIZED FUNDS | ETF | 921908844 |  | 1757 | 11569 | SH |  | SOLE |  | 11569 | 0 | 0 |
| VANGUARD FINANCIALS ETF | ETF | 92204a405 |  | 221 | 2672 | SH |  | SOLE |  | 2672 | 0 | 0 |
| VANGUARD INDEX FDS | ETF | 922908736 |  | 7923 | 37179 | SH |  | SOLE |  | 37179 | 0 | 0 |
| VANGUARD WHITEHALL FDS | ETF | 921946406 |  | 4430 | 40940 | SH |  | SOLE |  | 40940 | 0 | 0 |
| VANGUARD INDEX FDS | ETF | 922908652 |  | 238 | 1790 | SH |  | SOLE |  | 1790 | 0 | 0 |
| VANGUARD INDEX FDS | ETF | 922908629 |  | 128006 | 628063 | SH |  | SOLE |  | 628063 | 0 | 0 |
| VANGUARD INDEX FDS | ETF | 922908637 |  | 208 | 1192 | SH |  | SOLE |  | 1192 | 0 | 0 |
| VANGUARD INDEX FDS | ETF | 922908538 |  | 4874 | 27115 | SH |  | SOLE |  | 27115 | 0 | 0 |
| VANGUARD INDEX FDS | ETF | 922908512 |  | 5757 | 42568 | SH |  | SOLE |  | 42568 | 0 | 0 |
| VANGUARD INDEX FDS | ETF | 922908363 |  | 48883 | 139133 | SH |  | SOLE |  | 139133 | 0 | 0 |
| VANGUARD INDEX FDS | ETF | 922908595 |  | 1323 | 6595 | SH |  | SOLE |  | 6595 | 0 | 0 |
| VANGUARD INDEX FDS | ETF | 922908751 |  | 4024 | 21923 | SH |  | SOLE |  | 21923 | 0 | 0 |
| VANGUARD INDEX FDS | ETF | 922908611 |  | 6381 | 40183 | SH |  | SOLE |  | 40183 | 0 | 0 |
| VANGUARD INDEX FDS | ETF | 922908769 |  | 20053 | 104883 | SH |  | SOLE |  | 104883 | 0 | 0 |
| VANGUARD INDEX FDS | ETF | 922908744 |  | 3263 | 23246 | SH |  | SOLE |  | 23246 | 0 | 0 |
| VANGUARD WORLD FD | ETF | 921910725 |  | 333 | 6764 | SH |  | SOLE |  | 6764 | 0 | 0 |
| VANGUARD WORLD FD | ETF | 921910733 |  | 435 | 6605 | SH |  | SOLE |  | 6605 | 0 | 0 |
| WISDOMTREE TR | ETF | 97717W505 |  | 3455 | 83971 | SH |  | SOLE |  | 83971 | 0 | 0 |
| WISDOMTREE TR | ETF | 97717W604 |  | 2410 | 84751 | SH |  | SOLE |  | 84751 | 0 | 0 |
| ISHARES TR | IETF | 46432F842 |  | 13256 | 215054 | SH |  | SOLE |  | 215054 | 0 | 0 |
| ISHARES INC | IETF | 46434G103 |  | 29119 | 623542 | SH |  | SOLE |  | 623542 | 0 | 0 |
| ISHARES TR | IETF | 464288448 |  | 2399 | 88333 | SH |  | SOLE |  | 88333 | 0 | 0 |
| ISHARES INC | IETF | 46434G863 |  | 350 | 11631 | SH |  | SOLE |  | 11631 | 0 | 0 |
| ISHARES TR | IETF | 464288240 |  | 499 | 10960 | SH |  | SOLE |  | 10960 | 0 | 0 |
| ISHARES TR | IETF | 464287465 |  | 8977 | 136767 | SH |  | SOLE |  | 136767 | 0 | 0 |
| ISHARES TR | IETF | 464288273 |  | 1493 | 26433 | SH |  | SOLE |  | 26433 | 0 | 0 |
| ISHARES TR | IETF | 464287234 |  | 1799 | 47455 | SH |  | SOLE |  | 47455 | 0 | 0 |
| ISHARES TR | IETF | 46435G326 |  | 12204 | 218000 | SH |  | SOLE |  | 218000 | 0 | 0 |
| ISHARES TR | IETF | 464288885 |  | 867 | 10354 | SH |  | SOLE |  | 10354 | 0 | 0 |
| ISHARES TR | IETF | 464288877 |  | 244 | 5326 | SH |  | SOLE |  | 5326 | 0 | 0 |
| NEW GERMANY FD INC | IETF | 644465106 |  | 116 | 14668 | SH |  | SOLE |  | 14668 | 0 | 0 |
| SPDR INDEX SHS FDS | IETF | 78463X848 |  | 1963 | 81595 | SH |  | SOLE |  | 81595 | 0 | 0 |
| SPDR INDEX SHS FDS | IETF | 78463X756 |  | 213 | 4360 | SH |  | SOLE |  | 4360 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | IETF | 922042775 |  | 447 | 8915 | SH |  | SOLE |  | 8915 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | IETF | 922042718 |  | 967 | 9404 | SH |  | SOLE |  | 9404 | 0 | 0 |
| VANGUARD TAX-MANAGED FDS | IETF | 921943858 |  | 38362 | 914035 | SH |  | SOLE |  | 914035 | 0 | 0 |
| VANGUARD INTL EQUITY INDEX F | IETF | 922042858 |  | 11153 | 286121 | SH |  | SOLE |  | 286121 | 0 | 0 |
| VANGUARD STAR FDS | IETF | 921909768 |  | 552 | 10674 | SH |  | SOLE |  | 10674 | 0 | 0 |

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