The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
1ST SOURCE CORP COM 336901103 809 17,125 SH   SOLE   17,125 0 0
3M CO COM 88579Y101 13,291 75,769 SH   SOLE   75,769 0 0
ABBOTT LABS COM 002824100 8,114 68,687 SH   SOLE   68,687 0 0
ABBVIE INC COM 00287Y109 50,541 468,538 SH   SOLE   468,538 0 0
ACCENTURE PLC IRELAND COM G1151C101 3,954 12,358 SH   SOLE   12,358 0 0
ACTIVISION BLIZZARD INC COM 00507V109 425 5,487 SH   SOLE   5,487 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 34,940 60,689 SH   SOLE   60,689 0 0
ADVANCED MICRO DEVICES INC COM 007903107 297 2,891 SH   SOLE   2,891 0 0
AERCAP HOLDINGS NV COM N00985106 465 8,047 SH   SOLE   8,047 0 0
AIR PRODS & CHEMS INC COM 009158106 1,933 7,546 SH   SOLE   7,546 0 0
AIRBNB INC COM 009066101 1,999 11,918 SH   SOLE   11,918 0 0
ALCOA CORP COM 013872106 773 15,798 SH   SOLE   15,798 0 0
ALCON AG COM H01301128 497 6,182 SH   SOLE   6,182 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 229 1,200 SH   SOLE   1,200 0 0
ALIBABA GROUP HLDG LTD COM 01609W102 396 2,676 SH   SOLE   2,676 0 0
ALIGN TECHNOLOGY INC COM 016255101 5,678 8,533 SH   SOLE   8,533 0 0
ALLEGHANY CORP MD COM 017175100 325 521 SH   SOLE   521 0 0
ALLSTATE CORP COM 020002101 12,684 99,633 SH   SOLE   99,633 0 0
ALPHABET INC COM 02079K305 69,528 26,006 SH   SOLE   26,006 0 0
ALPHABET INC COM 02079K107 57,704 21,650 SH   SOLE   21,650 0 0
ALTRIA GROUP INC COM 02209S103 1,716 37,703 SH   SOLE   37,703 0 0
AMAZON COM INC COM 023135106 115,377 35,122 SH   SOLE   35,122 0 0
AMDOCS LTD COM G02602103 274 3,617 SH   SOLE   3,617 0 0
AMERCO COM 023586100 9,831 15,218 SH   SOLE   15,218 0 0
AMEREN CORP COM 023608102 1,612 19,898 SH   SOLE   19,898 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 260 12,681 SH   SOLE   12,681 0 0
AMERICAN ELEC PWR CO INC COM 025537101 355 4,379 SH   SOLE   4,379 0 0
AMERICAN EXPRESS CO COM 025816109 1,361 8,126 SH   SOLE   8,126 0 0
AMERICAN TOWER CORP NEW COM 03027X100 24,497 92,299 SH   SOLE   92,299 0 0
AMERISOURCEBERGEN CORP COM 03073E105 398 3,336 SH   SOLE   3,336 0 0
AMERIPRISE FINL INC COM 03076C106 36,556 138,405 SH   SOLE   138,405 0 0
AMGEN INC COM 031162100 22,502 105,815 SH   SOLE   105,815 0 0
AMPHENOL CORP NEW COM 032095101 4,344 59,318 SH   SOLE   59,318 0 0
ANALOG DEVICES INC COM 032654105 1,633 9,752 SH   SOLE   9,752 0 0
ANTHEM INC COM 036752103 692 1,856 SH   SOLE   1,856 0 0
AON PLC COM G0403H108 312 1,091 SH   SOLE   1,091 0 0
APPLE INC COM 037833100 228,533 1,615,072 SH   SOLE   1,615,072 0 0
APPLIED MATLS INC COM 038222105 14,229 110,536 SH   SOLE   110,536 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 361 6,010 SH   SOLE   6,010 0 0
ARROW FINL CORP COM 042744102 409 11,915 SH   SOLE   11,915 0 0
GALLAGHER ARTHUR J & CO COM 363576109 502 3,380 SH   SOLE   3,380 0 0
AT&T INC COM 00206R102 18,114 670,630 SH   SOLE   670,630 0 0
ATKORE INC COM 047649108 204 2,346 SH   SOLE   2,346 0 0
ATLASSIAN CORP PLC COM G06242104 3,165 8,087 SH   SOLE   8,087 0 0
ATMOS ENERGY CORP COM 049560105 461 5,225 SH   SOLE   5,225 0 0
AUTODESK INC COM 052769106 304 1,066 SH   SOLE   1,066 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 3,824 19,129 SH   SOLE   19,129 0 0
AVERY DENNISON CORP COM 053611109 10,687 51,577 SH   SOLE   51,577 0 0
BAIDU INC COM 056752108 229 1,487 SH   SOLE   1,487 0 0
BAKER HUGHES COMPANY COM 05722G100 274 11,072 SH   SOLE   11,072 0 0
BALL CORP COM 058498106 978 10,866 SH   SOLE   10,866 0 0
BANCO SANTANDER S.A. COM 05964H105 310 85,636 SH   SOLE   85,636 0 0
BK OF AMERICA CORP COM 060505104 6,344 149,437 SH   SOLE   149,437 0 0
BANK MONTREAL QUE COM 063671101 1,055 10,583 SH   SOLE   10,583 0 0
BARCLAYS PLC COM 06738E204 296 28,659 SH   SOLE   28,659 0 0
BAXTER INTL INC COM 071813109 7,279 90,501 SH   SOLE   90,501 0 0
BECTON DICKINSON & CO COM 075887109 727 2,957 SH   SOLE   2,957 0 0
BERKSHIRE HATHAWAY INC DEL COM 084670108 5,348 13 SH   SOLE   13 0 0
BERKSHIRE HATHAWAY INC DEL COM 084670702 45,109 165,271 SH   SOLE   165,271 0 0
BHP GROUP LTD COM 088606108 250 4,674 SH   SOLE   4,674 0 0
BIOGEN INC COM 09062X103 208 736 SH   SOLE   736 0 0
BLACK HILLS CORP COM 092113109 3,517 56,036 SH   SOLE   56,036 0 0
BLACK KNIGHT INC COM 09215C105 231 3,211 SH   SOLE   3,211 0 0
BLACKROCK INC COM 09247X101 3,333 3,974 SH   SOLE   3,974 0 0
BLACKSTONE INC COM 09260D107 905 7,779 SH   SOLE   7,779 0 0
BLUEPRINT MEDICINES CORP COM 09627Y109 207 2,010 SH   SOLE   2,010 0 0
BOEING CO COM 097023105 4,979 22,638 SH   SOLE   22,638 0 0
BOOKING HOLDINGS INC COM 09857L108 17,044 7,180 SH   SOLE   7,180 0 0
BOOZ ALLEN HAMILTON HLDG COR COM 099502106 5,402 68,081 SH   SOLE   68,081 0 0
BOSTON SCIENTIFIC CORP COM 101137107 449 10,352 SH   SOLE   10,352 0 0
BP PLC COM 055622104 1,076 39,358 SH   SOLE   39,358 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 10,075 170,268 SH   SOLE   170,268 0 0
BRITISH AMERN TOB PLC COM 110448107 6,935 196,557 SH   SOLE   196,557 0 0
BROADCOM INC COM 11135F101 29,382 60,591 SH   SOLE   60,591 0 0
BROOKFIELD ASSET MGMT INC COM 112585104 467 8,718 SH   SOLE   8,718 0 0
CABLE ONE INC COM 12685J105 209 115 SH   SOLE   115 0 0
CABOT CORP COM 127055101 540 10,775 SH   SOLE   10,775 0 0
CACI INTL INC COM 127190304 305 1,164 SH   SOLE   1,164 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 443 2,925 SH   SOLE   2,925 0 0
CALIFORNIA WTR SVC GROUP COM 130788102 3,420 58,043 SH   SOLE   58,043 0 0
CAMPBELL SOUP CO COM 134429109 2,264 54,145 SH   SOLE   54,145 0 0
CANADIAN NATL RY CO COM 136375102 951 8,227 SH   SOLE   8,227 0 0
CAPITOL FED FINL INC COM 14057J101 295 25,635 SH   SOLE   25,635 0 0
CARNIVAL CORP COM 143658300 262 10,474 SH   SOLE   10,474 0 0
CARRIER GLOBAL CORPORATION COM COM 14448c104 1,111 21,463 SH   SOLE   21,463 0 0
CARVANA CO COM 146869102 1,943 6,445 SH   SOLE   6,445 0 0
CASEYS GEN STORES INC COM 147528103 7,553 40,079 SH   SOLE   40,079 0 0
CATERPILLAR INC COM 149123101 35,362 184,207 SH   SOLE   184,207 0 0
CDW CORP COM 12514G108 607 3,336 SH   SOLE   3,336 0 0
CERNER CORP COM 156782104 4,693 66,547 SH   SOLE   66,547 0 0
CHARLES RIV LABS INTL INC COM 159864107 8,290 20,089 SH   SOLE   20,089 0 0
SCHWAB CHARLES CORP COM 808513105 12,116 166,336 SH   SOLE   166,336 0 0
CHARTER COMMUNICATIONS INC N COM 16119P108 322 443 SH   SOLE   443 0 0
CHEVRON CORP NEW COM 166764100 33,439 329,609 SH   SOLE   329,609 0 0
CME GROUP INC COM 12572Q105 1,787 9,241 SH   SOLE   9,241 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 7,546 4,152 SH   SOLE   4,152 0 0
CHUBB LIMITED COM H1467J104 33,182 191,271 SH   SOLE   191,271 0 0
CHURCH & DWIGHT INC COM 171340102 8,186 99,142 SH   SOLE   99,142 0 0
CIGNA CORP NEW COM 125523100 621 3,101 SH   SOLE   3,101 0 0
CINTAS CORP COM 172908105 8,872 23,307 SH   SOLE   23,307 0 0
CISCO SYS INC COM 17275R102 56,454 1,037,177 SH   SOLE   1,037,177 0 0
CITIGROUP INC COM 172967424 389 5,541 SH   SOLE   5,541 0 0
CLOROX CO DEL COM 189054109 1,965 11,866 SH   SOLE   11,866 0 0
CMS ENERGY CORP COM 125896100 201 3,363 SH   SOLE   3,363 0 0
COCA COLA CO COM 191216100 16,195 308,650 SH   SOLE   308,650 0 0
COGNEX CORP COM 192422103 2,437 30,380 SH   SOLE   30,380 0 0
COHBAR INC COM 19249J109 12 12,000 SH   SOLE   12,000 0 0
COLGATE PALMOLIVE CO COM 194162103 1,848 24,457 SH   SOLE   24,457 0 0
COMCAST CORP NEW COM 20030N101 2,865 51,221 SH   SOLE   51,221 0 0
COMMERCE BANCSHARES INC COM 200525103 13,358 191,703 SH   SOLE   191,703 0 0
COMPASS MINERALS INTL INC COM 20451N101 601 9,335 SH   SOLE   9,335 0 0
CONAGRA BRANDS INC COM 205887102 15,397 454,589 SH   SOLE   454,589 0 0
CONOCOPHILLIPS COM 20825C104 22,728 335,369 SH   SOLE   335,369 0 0
CONSOLIDATED EDISON INC COM 209115104 983 13,535 SH   SOLE   13,535 0 0
CONSTELLATION BRANDS INC COM 21036P108 4,013 19,049 SH   SOLE   19,049 0 0
CORNING INC COM 219350105 4,188 114,769 SH   SOLE   114,769 0 0
CORTEVA INC COM 22052L104 1,769 42,038 SH   SOLE   42,038 0 0
COSTCO WHSL CORP NEW COM 22160K105 42,086 93,660 SH   SOLE   93,660 0 0
CRH PLC ADR COM 12626k203 349 7,477 SH   SOLE   7,477 0 0
CROSSFIRST BANKSHARES INC COM 22766M109 907 69,747 SH   SOLE   69,747 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 21,787 125,703 SH   SOLE   125,703 0 0
CSX CORP COM 126408103 8,724 293,335 SH   SOLE   293,335 0 0
CUMMINS INC COM 231021106 396 1,763 SH   SOLE   1,763 0 0
CURTISS WRIGHT CORP COM 231561101 9,021 71,495 SH   SOLE   71,495 0 0
CVS HEALTH CORP COM 126650100 9,285 109,413 SH   SOLE   109,413 0 0
DANAHER CORPORATION COM 235851102 34,027 111,768 SH   SOLE   111,768 0 0
DARDEN RESTAURANTS INC COM 237194105 1,930 12,745 SH   SOLE   12,745 0 0
DATADOG INC COM 23804L103 2,368 16,752 SH   SOLE   16,752 0 0
DEERE & CO COM 244199105 13,241 39,516 SH   SOLE   39,516 0 0
DENTSPLY SIRONA INC COM 24906P109 9,488 163,450 SH   SOLE   163,450 0 0
DEVON ENERGY CORP NEW COM 25179M103 258 7,261 SH   SOLE   7,261 0 0
DEXCOM INC COM 252131107 413 755 SH   SOLE   755 0 0
DIAGEO PLC COM 25243Q205 563 2,919 SH   SOLE   2,919 0 0
DIEBOLD NIXDORF INC COM 253651103 243 24,040 SH   SOLE   24,040 0 0
DIGITAL RLTY TR INC COM 253868103 31,573 218,577 SH   SOLE   218,577 0 0
DISNEY WALT CO COM 254687106 43,361 256,319 SH   SOLE   256,319 0 0
DOCUSIGN INC COM 256163106 6,726 26,129 SH   SOLE   26,129 0 0
DOLLAR GEN CORP NEW COM 256677105 286 1,349 SH   SOLE   1,349 0 0
DOMINION ENERGY INC COM 25746U109 15,464 211,775 SH   SOLE   211,775 0 0
DOVER CORP COM 260003108 1,007 6,476 SH   SOLE   6,476 0 0
DOW INC COM 260557103 24,785 430,596 SH   SOLE   430,596 0 0
DRAFTKINGS INC COM 26142R104 2,884 59,887 SH   SOLE   59,887 0 0
DUKE ENERGY CORP NEW COM 26441C204 15,386 157,658 SH   SOLE   157,658 0 0
DUPONT DE NEMOURS INC COM 26614N102 1,336 19,655 SH   SOLE   19,655 0 0
EATON CORP PLC COM G29183103 30,387 203,519 SH   SOLE   203,519 0 0
EBAY INC. COM 278642103 341 4,890 SH   SOLE   4,890 0 0
ECOLAB INC COM 278865100 25,386 121,686 SH   SOLE   121,686 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 5,860 51,764 SH   SOLE   51,764 0 0
EMERSON ELEC CO COM 291011104 21,038 223,334 SH   SOLE   223,334 0 0
ENBRIDGE INC COM 29250N105 25,679 645,196 SH   SOLE   645,196 0 0
ENERGY TRANSFER L P COM 29273V100 149 15,516 SH   SOLE   15,516 0 0
ENTERGY CORP NEW COM 29364G103 10,918 109,940 SH   SOLE   109,940 0 0
ENTERPRISE FINL SVCS CORP COM 293712105 2,124 46,899 SH   SOLE   46,899 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 882 40,769 SH   SOLE   40,769 0 0
ENTHUSIAST GAMING HLDGS INC COM 29385B109 36 10,000 SH   SOLE   10,000 0 0
EQUIFAX INC COM 294429105 973 3,838 SH   SOLE   3,838 0 0
EQUINOR ASA COM 29446M102 418 16,396 SH   SOLE   16,396 0 0
EQUITY COMWLTH COM 294628102 364 14,024 SH   SOLE   14,024 0 0
ERICSSON COM 294821608 293 26,202 SH   SOLE   26,202 0 0
EVERGY INC COM 30034W106 4,680 75,239 SH   SOLE   75,239 0 0
EVERSOURCE ENERGY COM 30040W108 304 3,723 SH   SOLE   3,723 0 0
EXELON CORP COM 30161N101 3,255 67,341 SH   SOLE   67,341 0 0
EXPEDIA GROUP INC COM 30212P303 253 1,545 SH   SOLE   1,545 0 0
EXXON MOBIL CORP COM 30231G102 25,881 439,996 SH   SOLE   439,996 0 0
FACEBOOK INC COM 30303M102 41,764 123,056 SH   SOLE   123,056 0 0
FASTENAL CO COM 311900104 616 11,930 SH   SOLE   11,930 0 0
FEDERAL SIGNAL CORP COM 313855108 725 18,765 SH   SOLE   18,765 0 0
FEDEX CORP COM 31428X106 2,070 9,440 SH   SOLE   9,440 0 0
FIDELITY NATIONAL FINANCIAL COM 31620R303 241 5,310 SH   SOLE   5,310 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 614 5,050 SH   SOLE   5,050 0 0
FIFTH THIRD BANCORP COM 316773100 5,102 120,225 SH   SOLE   120,225 0 0
FIRST FINL BANCORP OH COM 320209109 211 9,000 SH   SOLE   9,000 0 0
FIRSTENERGY CORP COM 337932107 2,223 62,410 SH   SOLE   62,410 0 0
FISERV INC COM 337738108 466 4,298 SH   SOLE   4,298 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 202 775 SH   SOLE   775 0 0
FORD MTR CO DEL COM 345370860 8,790 620,750 SH   SOLE   620,750 0 0
FORTIVE CORP COM 34959J108 11,160 158,137 SH   SOLE   158,137 0 0
FOX CORP COM 35137L105 12,146 302,820 SH   SOLE   302,820 0 0
GARMIN LTD COM H2906T109 974 6,263 SH   SOLE   6,263 0 0
GENERAL DYNAMICS CORP COM 369550108 326 1,661 SH   SOLE   1,661 0 0
GENERAL ELECTRIC CO COM 369604301 4,302 41,754 SH   SOLE   41,754 0 0
GENERAL MLS INC COM 370334104 5,942 99,337 SH   SOLE   99,337 0 0
GENERAL MTRS CO COM 37045V100 483 9,171 SH   SOLE   9,171 0 0
GENUINE PARTS CO COM 372460105 2,879 23,747 SH   SOLE   23,747 0 0
GILEAD SCIENCES INC COM 375558103 730 10,447 SH   SOLE   10,447 0 0
GLAXOSMITHKLINE PLC COM 37733W105 12,316 322,329 SH   SOLE   322,329 0 0
GLOBAL CORD BLOOD CORPORATIO COM G39342103 47 10,133 SH   SOLE   10,133 0 0
GLOBAL PMTS INC COM 37940X102 309 1,964 SH   SOLE   1,964 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 970 2,565 SH   SOLE   2,565 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 855 48,288 SH   SOLE   48,288 0 0
BLOCK H & R INC COM 093671105 5,952 238,072 SH   SOLE   238,072 0 0
HASBRO INC COM 418056107 7,702 86,328 SH   SOLE   86,328 0 0
HCA HEALTHCARE INC COM 40412C101 232 956 SH   SOLE   956 0 0
HDFC BANK LTD COM 40415F101 489 6,697 SH   SOLE   6,697 0 0
HEARTLAND FINL USA INC COM 42234Q102 8,420 175,124 SH   SOLE   175,124 0 0
HENRY JACK & ASSOC INC COM 426281101 664 4,050 SH   SOLE   4,050 0 0
HERSHEY CO COM 427866108 1,883 11,127 SH   SOLE   11,127 0 0
HESS CORP COM 42809H107 4,604 58,947 SH   SOLE   58,947 0 0
HP INC COM 40434L105 461 16,860 SH   SOLE   16,860 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 366 25,658 SH   SOLE   25,658 0 0
HIGHWOODS PPTYS INC COM 431284108 407 9,272 SH   SOLE   9,272 0 0
HILLENBRAND INC COM 431571108 8,485 198,945 SH   SOLE   198,945 0 0
HOME DEPOT INC COM 437076102 44,944 136,917 SH   SOLE   136,917 0 0
HONEYWELL INTL INC COM 438516106 19,019 89,593 SH   SOLE   89,593 0 0
HORIZON THERAPEUTICS PUB L COM G46188101 301 2,748 SH   SOLE   2,748 0 0
HORMEL FOODS CORP COM 440452100 10,979 267,774 SH   SOLE   267,774 0 0
HOSTESS BRANDS INC COM 44109J106 1,233 70,957 SH   SOLE   70,957 0 0
HUNTINGTON BANCSHARES INC COM 446150104 14,257 922,168 SH   SOLE   922,168 0 0
ICON PLC COM G4705A100 484 1,846 SH   SOLE   1,846 0 0
ICU MED INC COM 44930G107 230 984 SH   SOLE   984 0 0
IDEXX LABS INC COM 45168D104 5,949 9,566 SH   SOLE   9,566 0 0
IHS MARKIT LTD COM G47567105 305 2,612 SH   SOLE   2,612 0 0
ILLINOIS TOOL WKS INC COM 452308109 2,936 14,209 SH   SOLE   14,209 0 0
ILLUMINA INC COM 452327109 272 670 SH   SOLE   670 0 0
INFOSYS LTD COM 456788108 295 13,242 SH   SOLE   13,242 0 0
ING GROEP N.V. COM 456837103 363 25,038 SH   SOLE   25,038 0 0
INTEL CORP COM 458140100 35,506 666,411 SH   SOLE   666,411 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 3,588 31,249 SH   SOLE   31,249 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 10,111 72,777 SH   SOLE   72,777 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 7,419 55,481 SH   SOLE   55,481 0 0
INTERNATIONAL PAPER CO COM 460146103 6,323 113,068 SH   SOLE   113,068 0 0
INTUIT COM 461202103 6,768 12,544 SH   SOLE   12,544 0 0
INTUITIVE SURGICAL INC COM 46120E602 8,206 8,254 SH   SOLE   8,254 0 0
ISHARES TR COM 464287192 378 1,556 SH   SOLE   1,556 0 0
ISHARES TR COM 464287762 335 1,215 SH   SOLE   1,215 0 0
ISHARES TR COM 464287721 2,801 27,658 SH   SOLE   27,658 0 0
ISHARES TR COM 464287556 619 3,829 SH   SOLE   3,829 0 0
ISHARES TR COM 464287275 571 6,750 SH   SOLE   6,750 0 0
ISHARES TR COM 464287713 492 15,173 SH   SOLE   15,173 0 0
ITAU UNIBANCO HLDG S A COM 465562106 199 37,759 SH   SOLE   37,759 0 0
JOHNSON & JOHNSON COM 478160104 28,604 177,112 SH   SOLE   177,112 0 0
JOHNSON CTLS INTL PLC COM G51502105 1,537 22,570 SH   SOLE   22,570 0 0
JPMORGAN CHASE & CO COM 46625H100 75,973 464,128 SH   SOLE   464,128 0 0
KANSAS CITY SOUTHERN COM 485170302 10,156 37,526 SH   SOLE   37,526 0 0
KB FINL GROUP INC COM 48241A105 240 5,168 SH   SOLE   5,168 0 0
KELLOGG CO COM 487836108 252 3,949 SH   SOLE   3,949 0 0
KEYCORP COM 493267108 14,871 687,843 SH   SOLE   687,843 0 0
KILROY RLTY CORP COM 49427F108 232 3,505 SH   SOLE   3,505 0 0
KIMBERLY-CLARK CORP COM 494368103 5,342 40,339 SH   SOLE   40,339 0 0
KINDER MORGAN INC DEL COM 49456B101 185 11,080 SH   SOLE   11,080 0 0
KIRKLAND LAKE GOLD LTD COM 49741E100 245 5,900 SH   SOLE   5,900 0 0
KKR & CO INC COM 48251W104 5,051 82,962 SH   SOLE   82,962 0 0
KOHLS CORP COM 500255104 465 9,885 SH   SOLE   9,885 0 0
KONINKLIJKE PHILIPS N V COM 500472303 7,061 158,889 SH   SOLE   158,889 0 0
KONTOOR BRANDS INC COM 50050N103 283 5,658 SH   SOLE   5,658 0 0
KROGER CO COM 501044101 874 21,617 SH   SOLE   21,617 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 247 1,121 SH   SOLE   1,121 0 0
LABORATORY CORP AMER HLDGS COM 50540R409 11,319 40,218 SH   SOLE   40,218 0 0
LAM RESEARCH CORP COM 512807108 4,636 8,146 SH   SOLE   8,146 0 0
LAMB WESTON HLDGS INC COM 513272104 1,427 23,250 SH   SOLE   23,250 0 0
LAUDER ESTEE COS INC COM 518439104 4,454 14,850 SH   SOLE   14,850 0 0
LAWSON PRODS INC COM 520776105 274 5,472 SH   SOLE   5,472 0 0
LEGGETT & PLATT INC COM 524660107 13,083 291,769 SH   SOLE   291,769 0 0
LENNAR CORP COM 526057104 485 5,173 SH   SOLE   5,173 0 0
LILLY ELI & CO COM 532457108 12,697 54,952 SH   SOLE   54,952 0 0
LINCOLN ELEC HLDGS INC COM 533900106 870 6,755 SH   SOLE   6,755 0 0
LINDE PLC COM G5494J103 908 3,095 SH   SOLE   3,095 0 0
LKQ CORP COM 501889208 11,520 228,934 SH   SOLE   228,934 0 0
LOCKHEED MARTIN CORP COM 539830109 15,342 44,456 SH   SOLE   44,456 0 0
LOWES COS INC COM 548661107 13,095 64,551 SH   SOLE   64,551 0 0
LULULEMON ATHLETICA INC COM 550021109 6,861 16,953 SH   SOLE   16,953 0 0
LYONDELLBASELL INDUSTRIES N COM N53745100 368 3,926 SH   SOLE   3,926 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM 559080106 486 10,653 SH   SOLE   10,653 0 0
MAGNA INTL INC COM 559222401 4,775 63,463 SH   SOLE   63,463 0 0
MANULIFE FINL CORP COM 56501R106 301 15,645 SH   SOLE   15,645 0 0
MARATHON OIL CORP COM 565849106 671 49,063 SH   SOLE   49,063 0 0
MARSH & MCLENNAN COS INC COM 571748102 637 4,207 SH   SOLE   4,207 0 0
MARTIN MARIETTA MATLS INC COM 573284106 383 1,121 SH   SOLE   1,121 0 0
MASTERCARD INCORPORATED COM 57636Q104 10,622 30,550 SH   SOLE   30,550 0 0
MATCH GROUP INC NEW COM 57667L107 5,984 38,120 SH   SOLE   38,120 0 0
MCCORMICK & CO INC COM 579780206 666 8,221 SH   SOLE   8,221 0 0
MCDONALDS CORP COM 580135101 44,842 185,982 SH   SOLE   185,982 0 0
MEDTRONIC PLC COM G5960L103 26,811 213,886 SH   SOLE   213,886 0 0
MERCK & CO INC COM 58933Y105 50,234 668,809 SH   SOLE   668,809 0 0
METLIFE INC COM 59156R108 373 6,048 SH   SOLE   6,048 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 940 6,127 SH   SOLE   6,127 0 0
MICROSOFT CORP COM 594918104 190,789 676,747 SH   SOLE   676,747 0 0
MIDDLEBY CORP COM 596278101 2,578 15,119 SH   SOLE   15,119 0 0
MITSUBISHI UFJ FINL GROUP IN COM 606822104 149 25,104 SH   SOLE   25,104 0 0
MOBILE TELESYSTEMS PJSC COM 607409109 258 26,790 SH   SOLE   26,790 0 0
MONDELEZ INTL INC COM 609207105 3,265 56,119 SH   SOLE   56,119 0 0
MORGAN STANLEY COM 617446448 1,519 15,605 SH   SOLE   15,605 0 0
MOTOROLA SOLUTIONS INC COM 620076307 361 1,554 SH   SOLE   1,554 0 0
MPLX LP COM 55336V100 486 17,056 SH   SOLE   17,056 0 0
MSCI INC COM 55354G100 3,930 6,460 SH   SOLE   6,460 0 0
NATIONAL FUEL GAS CO COM 636180101 331 6,294 SH   SOLE   6,294 0 0
NETAPP INC COM 64110D104 203 2,267 SH   SOLE   2,267 0 0
NETFLIX INC COM 64110L106 25,061 41,060 SH   SOLE   41,060 0 0
NEVRO CORP COM 64157F103 400 3,435 SH   SOLE   3,435 0 0
NEW GOLD INC CDA COM 644535106 84 79,100 SH   SOLE   79,100 0 0
NEWELL BRANDS INC COM 651229106 869 39,246 SH   SOLE   39,246 0 0
NEWMONT CORP COM 651639106 4,691 86,389 SH   SOLE   86,389 0 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102 223 3,597 SH   SOLE   3,597 0 0
NEXTERA ENERGY INC COM 65339F101 4,812 61,289 SH   SOLE   61,289 0 0
NIKE INC COM 654106103 5,953 40,987 SH   SOLE   40,987 0 0
NOKIA CORP COM 654902204 110 20,275 SH   SOLE   20,275 0 0
NORFOLK SOUTHN CORP COM 655844108 2,583 10,795 SH   SOLE   10,795 0 0
NORTHERN TR CORP COM 665859104 240 2,225 SH   SOLE   2,225 0 0
NORTHROP GRUMMAN CORP COM 666807102 16,708 46,391 SH   SOLE   46,391 0 0
NOVARTIS AG COM 66987V109 20,599 251,877 SH   SOLE   251,877 0 0
NOVO-NORDISK A S COM 670100205 426 4,437 SH   SOLE   4,437 0 0
NVIDIA CORPORATION COM 67066G104 23,698 114,393 SH   SOLE   114,393 0 0
NXP SEMICONDUCTORS N V COM N6596X109 534 2,727 SH   SOLE   2,727 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 588 962 SH   SOLE   962 0 0
OAKTREE SPECIALTY LENDING CO COM 67401P108 84 11,905 SH   SOLE   11,905 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 7,790 27,238 SH   SOLE   27,238 0 0
OLD REP INTL CORP COM 680223104 226 9,750 SH   SOLE   9,750 0 0
ONEOK INC NEW COM 682680103 665 11,464 SH   SOLE   11,464 0 0
OPEN TEXT CORP COM 683715106 275 5,633 SH   SOLE   5,633 0 0
ORACLE CORP COM 68389X105 3,372 38,706 SH   SOLE   38,706 0 0
ORGANON & CO COM 68622V106 370 11,298 SH   SOLE   11,298 0 0
ORIX CORP COM 686330101 218 2,307 SH   SOLE   2,307 0 0
OTIS WORLDWIDE CORP COM COM 68902v107 332 4,039 SH   SOLE   4,039 0 0
PALO ALTO NETWORKS INC COM 697435105 361 754 SH   SOLE   754 0 0
PAYCHEX INC COM 704326107 6,794 60,422 SH   SOLE   60,422 0 0
PAYPAL HLDGS INC COM 70450Y103 35,188 135,228 SH   SOLE   135,228 0 0
PENUMBRA INC COM 70975L107 213 800 SH   SOLE   800 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 1,636 93,641 SH   SOLE   93,641 0 0
PEPSICO INC COM 713448108 55,840 371,253 SH   SOLE   371,253 0 0
PFIZER INC COM 717081103 25,113 583,892 SH   SOLE   583,892 0 0
PHILIP MORRIS INTL INC COM 718172109 25,955 273,817 SH   SOLE   273,817 0 0
PHILLIPS 66 COM 718546104 1,323 18,887 SH   SOLE   18,887 0 0
PINNACLE WEST CAP CORP COM 723484101 4,587 63,392 SH   SOLE   63,392 0 0
PLAINS ALL AMERN PIPELINE L COM 726503105 174 17,077 SH   SOLE   17,077 0 0
PLAYA HOTELS & RESORTS NV COM N70544106 113 13,629 SH   SOLE   13,629 0 0
PNC FINL SVCS GROUP INC COM 693475105 23,603 120,646 SH   SOLE   120,646 0 0
PPG INDS INC COM 693506107 296 2,070 SH   SOLE   2,070 0 0
PROCTER AND GAMBLE CO COM 742718109 48,737 348,623 SH   SOLE   348,623 0 0
PROGRESSIVE CORP COM 743315103 3,441 38,068 SH   SOLE   38,068 0 0
PROLOGIS INC. COM 74340W103 399 3,179 SH   SOLE   3,179 0 0
PRUDENTIAL FINL INC COM 744320102 13,739 130,596 SH   SOLE   130,596 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 326 5,355 SH   SOLE   5,355 0 0
PULTE GROUP INC COM 745867101 235 5,117 SH   SOLE   5,117 0 0
QUALCOMM INC COM 747525103 24,042 186,398 SH   SOLE   186,398 0 0
QUEST DIAGNOSTICS INC COM 74834L100 12,491 85,964 SH   SOLE   85,964 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 35,115 408,501 SH   SOLE   408,501 0 0
REALTY INCOME CORP COM 756109104 588 9,062 SH   SOLE   9,062 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 12,751 598,355 SH   SOLE   598,355 0 0
REPUBLIC SVCS INC COM 760759100 241 2,004 SH   SOLE   2,004 0 0
RESMED INC COM 761152107 507 1,924 SH   SOLE   1,924 0 0
RIO TINTO PLC COM 767204100 359 5,378 SH   SOLE   5,378 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 278 4,511 SH   SOLE   4,511 0 0
ROGERS COMMUNICATIONS INC COM 775109200 888 19,035 SH   SOLE   19,035 0 0
ROKU INC COM 77543R102 2,223 7,093 SH   SOLE   7,093 0 0
ROSS STORES INC COM 778296103 584 5,365 SH   SOLE   5,365 0 0
ROYAL DUTCH SHELL PLC COM 780259206 592 13,285 SH   SOLE   13,285 0 0
ROYAL DUTCH SHELL PLC COM 780259107 627 14,171 SH   SOLE   14,171 0 0
S&P GLOBAL INC COM 78409V104 5,020 11,815 SH   SOLE   11,815 0 0
SALESFORCE COM INC COM 79466L302 26,296 96,956 SH   SOLE   96,956 0 0
SANDERSON FARMS INC COM 800013104 290 1,540 SH   SOLE   1,540 0 0
SCHLUMBERGER LTD COM 806857108 6,899 232,751 SH   SOLE   232,751 0 0
SCHWAB STRATEGIC TR COM 808524847 3,429 75,075 SH   SOLE   75,075 0 0
SEELOS THERAPEUTICS INC COM 81577F109 24 10,000 SH   SOLE   10,000 0 0
SELECT SECTOR SPDR TR COM 81369Y852 273 3,409 SH   SOLE   3,409 0 0
SELECT SECTOR SPDR TR COM 81369Y407 5,772 32,165 SH   SOLE   32,165 0 0
SEMPRA COM 816851109 269 2,130 SH   SOLE   2,130 0 0
SENSATA TECHNOLOGIES HLDG PL COM G8060N102 240 4,394 SH   SOLE   4,394 0 0
SERVICENOW INC COM 81762P102 11,526 18,523 SH   SOLE   18,523 0 0
SHERWIN WILLIAMS CO COM 824348106 9,059 32,385 SH   SOLE   32,385 0 0
SHOPIFY INC COM 82509L107 3,986 2,940 SH   SOLE   2,940 0 0
SMITH & NEPHEW PLC COM 83175M205 256 7,468 SH   SOLE   7,468 0 0
SMUCKER J M CO COM 832696405 243 2,025 SH   SOLE   2,025 0 0
SNAP ON INC COM 833034101 945 4,525 SH   SOLE   4,525 0 0
SNAP INC COM 83304A106 2,896 39,198 SH   SOLE   39,198 0 0
SONOCO PRODS CO COM 835495102 12,564 210,874 SH   SOLE   210,874 0 0
SONY GROUP CORPORATION COM 835699307 418 3,779 SH   SOLE   3,779 0 0
SOUTHERN CO COM 842587107 13,997 225,865 SH   SOLE   225,865 0 0
SOUTHWEST AIRLS CO COM 844741108 1,233 23,968 SH   SOLE   23,968 0 0
SPDR CONSUMER STAPLES SELECT S COM 81369y308 2,894 42,035 SH   SOLE   42,035 0 0
SELECT SECTOR SPDR TR COM 81369Y506 869 16,690 SH   SOLE   16,690 0 0
SPDR FINANCIAL SELECT SECTOR S COM 81369y605 4,300 114,568 SH   SOLE   114,568 0 0
SPDR HEALTH CARE SELECT SECTOR COM 81369y209 4,680 36,760 SH   SOLE   36,760 0 0
SPDR INDUSTRIAL SELECT SECTOR COM 81369y704 4,072 41,623 SH   SOLE   41,623 0 0
SELECT SECTOR SPDR TR COM 81369Y100 1,957 24,739 SH   SOLE   24,739 0 0
SPDR S&P BIOTECH ETF COM 78464a870 1,906 15,161 SH   SOLE   15,161 0 0
SPDR TECHNOLOGY SELECT SECTOR COM 81369y803 16,406 109,869 SH   SOLE   109,869 0 0
SPDR UTILITIES SELECT SECTOR S COM 81369y886 1,549 24,241 SH   SOLE   24,241 0 0
SPIRIT AIRLS INC COM 848577102 206 7,958 SH   SOLE   7,958 0 0
SPROTT PHYSICAL GOLD & SILVE COM 85208R101 248 14,467 SH   SOLE   14,467 0 0
SQUARE INC COM 852234103 5,149 21,470 SH   SOLE   21,470 0 0
STANLEY BLACK & DECKER INC COM 854502101 340 1,940 SH   SOLE   1,940 0 0
STARBUCKS CORP COM 855244109 29,939 271,412 SH   SOLE   271,412 0 0
STATE STR CORP COM 857477103 331 3,907 SH   SOLE   3,907 0 0
STMICROELECTRONICS N V COM 861012102 2,527 57,927 SH   SOLE   57,927 0 0
STRYKER CORPORATION COM 863667101 6,107 23,156 SH   SOLE   23,156 0 0
SUN LIFE FINANCIAL INC. COM 866796105 340 6,603 SH   SOLE   6,603 0 0
SYNOPSYS INC COM 871607107 5,201 17,370 SH   SOLE   17,370 0 0
SYSCO CORP COM 871829107 1,696 21,605 SH   SOLE   21,605 0 0
PRICE T ROWE GROUP INC COM 74144T108 1,091 5,546 SH   SOLE   5,546 0 0
TAIWAN SEMICONDUCTOR MFG LTD COM 874039100 1,503 13,460 SH   SOLE   13,460 0 0
TAKEDA PHARMACEUTICAL CO LTD COM 874060205 471 28,784 SH   SOLE   28,784 0 0
TARGET CORP COM 87612E106 27,328 119,458 SH   SOLE   119,458 0 0
TASEKO MINES LTD COM 876511106 47 25,000 SH   SOLE   25,000 0 0
TC ENERGY CORP COM 87807B107 9,538 198,342 SH   SOLE   198,342 0 0
TE CONNECTIVITY LTD COM H84989104 18,749 136,634 SH   SOLE   136,634 0 0
TESLA INC COM 88160R101 16,760 21,612 SH   SOLE   21,612 0 0
TETRA TECH INC NEW COM 88162G103 391 2,618 SH   SOLE   2,618 0 0
TEVA PHARMACEUTICAL INDS LTD COM 881624209 3,090 317,282 SH   SOLE   317,282 0 0
TEXAS INSTRS INC COM 882508104 1,226 6,377 SH   SOLE   6,377 0 0
KRAFT HEINZ CO COM 500754106 779 21,154 SH   SOLE   21,154 0 0
THE TRADE DESK INC COM 88339J105 5,731 81,528 SH   SOLE   81,528 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 47,530 83,192 SH   SOLE   83,192 0 0
THOMSON REUTERS CORP. COM 884903709 1,103 9,987 SH   SOLE   9,987 0 0
TJX COS INC NEW COM 872540109 2,086 31,610 SH   SOLE   31,610 0 0
TORONTO DOMINION BK ONT COM 891160509 339 5,127 SH   SOLE   5,127 0 0
TOTALENERGIES SE COM 89151E109 375 7,831 SH   SOLE   7,831 0 0
TRANE TECHNOLOGIES PLC COM G8994E103 471 2,727 SH   SOLE   2,727 0 0
TRAVELERS COMPANIES INC COM 89417E109 13,500 88,810 SH   SOLE   88,810 0 0
TRUIST FINL CORP COM 89832Q109 19,814 337,828 SH   SOLE   337,828 0 0
TYSON FOODS INC COM 902494103 314 3,975 SH   SOLE   3,975 0 0
UBS GROUP AG COM H42097107 402 25,234 SH   SOLE   25,234 0 0
UMB FINL CORP COM 902788108 3,880 40,124 SH   SOLE   40,124 0 0
UNILEVER PLC COM 904767704 1,802 33,231 SH   SOLE   33,231 0 0
UNION PAC CORP COM 907818108 48,926 249,608 SH   SOLE   249,608 0 0
UNITED AIRLS HLDGS INC COM 910047109 288 6,046 SH   SOLE   6,046 0 0
UNITED PARCEL SERVICE INC COM 911312106 18,381 100,937 SH   SOLE   100,937 0 0
UNITEDHEALTH GROUP INC COM 91324P102 50,733 129,837 SH   SOLE   129,837 0 0
US BANCORP DEL COM 902973304 23,332 392,532 SH   SOLE   392,532 0 0
VALE SA ADR COM 91912e105 240 17,223 SH   SOLE   17,223 0 0
VALERO ENERGY CORP COM 91913Y100 219 3,107 SH   SOLE   3,107 0 0
VANGUARD WORLD FDS COM 92204A108 209 674 SH   SOLE   674 0 0
VANGUARD WORLD FDS COM 92204A504 1,191 4,820 SH   SOLE   4,820 0 0
VANGUARD WORLD FDS COM 92204A702 1,909 4,756 SH   SOLE   4,756 0 0
VANGUARD TELECOM SERVICES ETF COM 92204a884 343 2,439 SH   SOLE   2,439 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 54,325 1,005,841 SH   SOLE   1,005,841 0 0
V F CORP COM 918204108 2,838 42,359 SH   SOLE   42,359 0 0
VIACOMCBS INC COM 92556H206 13,719 347,230 SH   SOLE   347,230 0 0
VIATRIS INC COM 92556V106 664 48,986 SH   SOLE   48,986 0 0
VISA INC COM 92826C839 45,828 205,738 SH   SOLE   205,738 0 0
VODAFONE GROUP PLC NEW COM 92857W308 1,165 75,408 SH   SOLE   75,408 0 0
WALMART INC COM 931142103 35,923 257,737 SH   SOLE   257,737 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 9,915 210,733 SH   SOLE   210,733 0 0
WASTE MGMT INC DEL COM 94106L109 13,427 89,898 SH   SOLE   89,898 0 0
WEC ENERGY GROUP INC COM 92939U106 215 2,436 SH   SOLE   2,436 0 0
WELLS FARGO CO NEW COM 949746101 1,056 22,745 SH   SOLE   22,745 0 0
WELLTOWER INC COM 95040Q104 494 6,000 SH   SOLE   6,000 0 0
WEYERHAEUSER CO MTN BE COM 962166104 1,794 50,422 SH   SOLE   50,422 0 0
WILLIAMS COS INC COM 969457100 29,804 1,148,947 SH   SOLE   1,148,947 0 0
WORKDAY INC COM 98138H101 311 1,244 SH   SOLE   1,244 0 0
WORKIVA INC COM 98139A105 1,832 13,000 SH   SOLE   13,000 0 0
WORTHINGTON INDS INC COM 981811102 4,836 91,774 SH   SOLE   91,774 0 0
GRAINGER W W INC COM 384802104 241 613 SH   SOLE   613 0 0
YORK WTR CO COM 987184108 366 8,378 SH   SOLE   8,378 0 0
YUM BRANDS INC COM 988498101 978 8,000 SH   SOLE   8,000 0 0
YUM CHINA HLDGS INC COM 98850P109 203 3,490 SH   SOLE   3,490 0 0
ZILLOW GROUP INC COM 98954M200 1,966 22,311 SH   SOLE   22,311 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 1,058 7,227 SH   SOLE   7,227 0 0
ZOETIS INC COM 98978V103 10,085 51,946 SH   SOLE   51,946 0 0
ZOOM VIDEO COMMUNICATIONS IN COM 98980L101 4,026 15,395 SH   SOLE   15,395 0 0
ZTO EXPRESS CAYMAN INC COM 98980A105 306 9,969 SH   SOLE   9,969 0 0
ZYNGA INC COM 98986T108 95 12,670 SH   SOLE   12,670 0 0
ABERDEEN TOTAL DYNAMIC DIVD ETF 00326L100 166 17,093 SH   SOLE   17,093 0 0
DIMENSIONAL ETF TRUST ETF 25434V401 616 13,065 SH   SOLE   13,065 0 0
DIMENSIONAL ETF TRUST ETF 25434V500 4,597 79,941 SH   SOLE   79,941 0 0
INVESCO EXCHANGE TRADED FD T ETF 46137V357 413 2,757 SH   SOLE   2,757 0 0
INVESCO QQQ TR ETF 46090E103 2,169 6,058 SH   SOLE   6,058 0 0
ISHARES TR ETF 464287200 16,682 38,722 SH   SOLE   38,722 0 0
ISHARES TR ETF 464287507 19,610 74,542 SH   SOLE   74,542 0 0
ISHARES TR ETF 464287804 24,120 220,898 SH   SOLE   220,898 0 0
ISHARES TR ETF 464287671 2,319 22,640 SH   SOLE   22,640 0 0
ISHARES TR ETF 464287168 2,002 17,451 SH   SOLE   17,451 0 0
ISHARES TR ETF 46435G425 640 6,496 SH   SOLE   6,496 0 0
ISHARES TR ETF 46429B663 209 2,219 SH   SOLE   2,219 0 0
ISHARES TR ETF 464288570 251 3,016 SH   SOLE   3,016 0 0
ISHARES TR ETF 464288802 495 5,162 SH   SOLE   5,162 0 0
ISHARES MSCI USA MINI VOLATILI ETF 46429b697 891 12,119 SH   SOLE   12,119 0 0
ISHARES TR ETF 464287614 34,348 125,340 SH   SOLE   125,340 0 0
ISHARES TR ETF 464287622 788 3,261 SH   SOLE   3,261 0 0
ISHARES TR ETF 464287598 17,771 113,544 SH   SOLE   113,544 0 0
ISHARES TR ETF 464287648 3,442 11,725 SH   SOLE   11,725 0 0
ISHARES TR ETF 464287655 9,013 41,200 SH   SOLE   41,200 0 0
ISHARES TR ETF 464287630 2,920 18,225 SH   SOLE   18,225 0 0
ISHARES TR ETF 464287689 1,090 4,278 SH   SOLE   4,278 0 0
ISHARES TR ETF 464287481 2,620 23,380 SH   SOLE   23,380 0 0
ISHARES TR ETF 464287499 1,546 19,765 SH   SOLE   19,765 0 0
ISHARES TR ETF 464287473 1,836 16,210 SH   SOLE   16,210 0 0
ISHARES TR ETF 464287309 2,491 33,709 SH   SOLE   33,709 0 0
ISHARES TR ETF 464287408 875 6,015 SH   SOLE   6,015 0 0
ISHARES TR ETF 464287606 1,921 24,259 SH   SOLE   24,259 0 0
ISHARES TR ETF 464287705 2,817 27,336 SH   SOLE   27,336 0 0
ISHARES TR ETF 464287887 768 5,909 SH   SOLE   5,909 0 0
ISHARES TR ETF 464287879 2,349 23,337 SH   SOLE   23,337 0 0
ISHARES TR ETF 464287150 483 4,905 SH   SOLE   4,905 0 0
ISHARES TR ETF 464289438 630 4,127 SH   SOLE   4,127 0 0
ISHARES TR ETF 46432F396 243 1,386 SH   SOLE   1,386 0 0
SCHWAB STRATEGIC TR ETF 808524797 20,782 279,936 SH   SOLE   279,936 0 0
SCHWAB STRATEGIC TR ETF 808524201 1,976 18,993 SH   SOLE   18,993 0 0
SCHWAB STRATEGIC TR ETF 808524300 41,542 280,520 SH   SOLE   280,520 0 0
SCHWAB STRATEGIC TR ETF 808524409 41,810 619,591 SH   SOLE   619,591 0 0
SCHWAB STRATEGIC TR ETF 808524607 6,089 60,826 SH   SOLE   60,826 0 0
SPDR DOW JONES INDUSTRIAL AVER ETF 78467x109 330 975 SH   SOLE   975 0 0
SPDR S&P 500 ETF TR ETF 78462F103 63,189 147,245 SH   SOLE   147,245 0 0
SPDR S&P 600 SMALL CAP ETF ETF 78464a813 4,667 49,265 SH   SOLE   49,265 0 0
SPDR SER TR ETF 78464A300 46,051 561,872 SH   SOLE   561,872 0 0
SPDR SER TR ETF 78464A763 16,874 143,550 SH   SOLE   143,550 0 0
SPDR S&P MIDCAP 400 ETF TR ETF 78467Y107 36,219 75,319 SH   SOLE   75,319 0 0
SPDR SER TR ETF 78464A847 1,630 35,303 SH   SOLE   35,303 0 0
SPDR SER TR ETF 78468R853 530 12,438 SH   SOLE   12,438 0 0
SPDR SER TR ETF 78464A854 4,077 80,800 SH   SOLE   80,800 0 0
VANGUARD SPECIALIZED FUNDS ETF 921908844 1,857 12,087 SH   SOLE   12,087 0 0
VANGUARD FINANCIALS ETF ETF 92204a405 207 2,236 SH   SOLE   2,236 0 0
VANGUARD INDEX FDS ETF 922908736 9,471 32,638 SH   SOLE   32,638 0 0
VANGUARD WHITEHALL FDS ETF 921946406 12,813 123,972 SH   SOLE   123,972 0 0
VANGUARD INDEX FDS ETF 922908637 290 1,442 SH   SOLE   1,442 0 0
VANGUARD INDEX FDS ETF 922908629 119,635 505,300 SH   SOLE   505,300 0 0
VANGUARD INDEX FDS ETF 922908538 3,731 15,791 SH   SOLE   15,791 0 0
VANGUARD INDEX FDS ETF 922908512 3,242 23,222 SH   SOLE   23,222 0 0
VANGUARD INDEX FDS ETF 922908363 30,613 77,619 SH   SOLE   77,619 0 0
VANGUARD INDEX FDS ETF 922908595 1,474 5,263 SH   SOLE   5,263 0 0
VANGUARD INDEX FDS ETF 922908751 4,128 18,877 SH   SOLE   18,877 0 0
VANGUARD INDEX FDS ETF 922908611 5,726 33,827 SH   SOLE   33,827 0 0
VANGUARD INDEX FDS ETF 922908769 24,720 111,321 SH   SOLE   111,321 0 0
VANGUARD INDEX FDS ETF 922908744 2,023 14,941 SH   SOLE   14,941 0 0
VANGUARD WORLD FD ETF 921910725 317 5,130 SH   SOLE   5,130 0 0
VANGUARD WORLD FD ETF 921910733 487 6,089 SH   SOLE   6,089 0 0
WISDOMTREE TR ETF 97717W307 348 2,914 SH   SOLE   2,914 0 0
WISDOMTREE TR ETF 97717W505 4,116 99,299 SH   SOLE   99,299 0 0
WISDOMTREE TR ETF 97717W604 2,912 94,468 SH   SOLE   94,468 0 0
ABERDEEN EMRG MRKTS EQT INM IETF 00301W105 235 28,275 SH   SOLE   28,275 0 0
ISHARES TR IETF 46432F842 12,830 172,799 SH   SOLE   172,799 0 0
ISHARES INC IETF 46434G103 30,815 498,955 SH   SOLE   498,955 0 0
ISHARES TR IETF 464288448 2,696 88,631 SH   SOLE   88,631 0 0
ISHARES INC IETF 46434G863 445 10,728 SH   SOLE   10,728 0 0
ISHARES TR IETF 464288240 228 4,118 SH   SOLE   4,118 0 0
ISHARES TR IETF 464287465 9,421 120,771 SH   SOLE   120,771 0 0
ISHARES TR IETF 464288273 1,460 19,624 SH   SOLE   19,624 0 0
ISHARES TR IETF 464287234 2,699 53,578 SH   SOLE   53,578 0 0
ISHARES INC IETF 464286665 269 5,516 SH   SOLE   5,516 0 0
ISHARES TR IETF 46435G326 15,088 225,798 SH   SOLE   225,798 0 0
ISHARES TR IETF 46435G516 204 2,605 SH   SOLE   2,605 0 0
ISHARES TR IETF 464288885 486 4,568 SH   SOLE   4,568 0 0
NEW GERMANY FD INC IETF 644465106 290 14,668 SH   SOLE   14,668 0 0
SPDR INDEX SHS FDS IETF 78463X848 2,443 84,318 SH   SOLE   84,318 0 0
TEMPLETON DRAGON FD INC IETF 88018T101 231 12,857 SH   SOLE   12,857 0 0
VANGUARD INTL EQUITY INDEX F IETF 922042775 916 15,033 SH   SOLE   15,033 0 0
VANGUARD INTL EQUITY INDEX F IETF 922042718 1,095 8,194 SH   SOLE   8,194 0 0
VANGUARD TAX-MANAGED INTL FD IETF 921943858 42,019 832,221 SH   SOLE   832,221 0 0
VANGUARD INTL EQUITY INDEX F IETF 922042858 13,076 261,473 SH   SOLE   261,473 0 0
WISDOMTREE TR IETF 97717W315 263 6,019 SH   SOLE   6,019 0 0