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 781 16,890 SH   SOLE   16,890 0 0
3M CO COM 88579Y101 10,750 72,208 SH   SOLE   72,208 0 0
ABBOTT LABS COM 002824100 6,259 52,878 SH   SOLE   52,878 0 0
ABBVIE INC COM 00287Y109 73,357 452,513 SH   SOLE   452,513 0 0
ACCENTURE PLC IRELAND COM G1151C101 1,895 5,618 SH   SOLE   5,618 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 29,713 65,215 SH   SOLE   65,215 0 0
ADVANCED MICRO DEVICES INC COM 007903107 334 3,053 SH   SOLE   3,053 0 0
AERCAP HOLDINGS NV COM N00985106 298 5,926 SH   SOLE   5,926 0 0
AGNICO EAGLE MINES LTD COM 008474108 329 5,380 SH   SOLE   5,380 0 0
AIR PRODS & CHEMS INC COM 009158106 582 2,329 SH   SOLE   2,329 0 0
AIRBNB INC COM 009066101 2,117 12,324 SH   SOLE   12,324 0 0
ALAMOS GOLD INC NEW COM 011532108 94 11,200 SH   SOLE   11,200 0 0
ALCOA CORP COM 013872106 852 9,464 SH   SOLE   9,464 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 242 1,200 SH   SOLE   1,200 0 0
ALIBABA GROUP HLDG LTD COM 01609W102 315 2,894 SH   SOLE   2,894 0 0
ALIGN TECHNOLOGY INC COM 016255101 4,145 9,506 SH   SOLE   9,506 0 0
ALLEGHANY CORP MD COM 017175100 316 373 SH   SOLE   373 0 0
ALLSTATE CORP COM 020002101 14,630 105,622 SH   SOLE   105,622 0 0
ALPHABET INC COM 02079K305 73,622 26,470 SH   SOLE   26,470 0 0
ALPHABET INC COM 02079K107 58,382 20,903 SH   SOLE   20,903 0 0
ALTRIA GROUP INC COM 02209S103 1,926 36,858 SH   SOLE   36,858 0 0
AMAZON COM INC COM 023135106 119,226 36,573 SH   SOLE   36,573 0 0
AMDOCS LTD COM G02602103 323 3,931 SH   SOLE   3,931 0 0
AMERCO COM 023586100 8,719 14,606 SH   SOLE   14,606 0 0
AMEREN CORP COM 023608102 1,846 19,684 SH   SOLE   19,684 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 232 12,693 SH   SOLE   12,693 0 0
AMERICAN ELEC PWR CO INC COM 025537101 416 4,169 SH   SOLE   4,169 0 0
AMERICAN EXPRESS CO COM 025816109 1,138 6,085 SH   SOLE   6,085 0 0
AMERICAN TOWER CORP NEW COM 03027X100 22,304 88,781 SH   SOLE   88,781 0 0
AMERISOURCEBERGEN CORP COM 03073E105 516 3,336 SH   SOLE   3,336 0 0
AMERIPRISE FINL INC COM 03076C106 40,248 133,999 SH   SOLE   133,999 0 0
AMGEN INC COM 031162100 26,020 107,599 SH   SOLE   107,599 0 0
AMPHENOL CORP NEW COM 032095101 4,464 59,241 SH   SOLE   59,241 0 0
ANALOG DEVICES INC COM 032654105 218 1,317 SH   SOLE   1,317 0 0
ANTHEM INC COM 036752103 922 1,876 SH   SOLE   1,876 0 0
AON PLC COM G0403H108 386 1,184 SH   SOLE   1,184 0 0
APPLE INC COM 037833100 259,375 1,485,456 SH   SOLE   1,485,456 0 0
APPLIED MATLS INC COM 038222105 14,660 111,226 SH   SOLE   111,226 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 521 5,768 SH   SOLE   5,768 0 0
ARROW FINL CORP COM 042744102 475 14,665 SH   SOLE   14,665 0 0
GALLAGHER ARTHUR J & CO COM 363576109 667 3,819 SH   SOLE   3,819 0 0
AT&T INC COM 00206R102 14,124 597,705 SH   SOLE   597,705 0 0
ATKORE INC COM 047649108 212 2,156 SH   SOLE   2,156 0 0
ATLASSIAN CORP PLC COM G06242104 3,515 11,962 SH   SOLE   11,962 0 0
AUTODESK INC COM 052769106 302 1,407 SH   SOLE   1,407 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 2,367 10,401 SH   SOLE   10,401 0 0
AVERY DENNISON CORP COM 053611109 8,252 47,436 SH   SOLE   47,436 0 0
BAIDU INC COM 056752108 223 1,687 SH   SOLE   1,687 0 0
BALL CORP COM 058498106 884 9,821 SH   SOLE   9,821 0 0
BANCO SANTANDER S.A. COM 05964H105 288 85,165 SH   SOLE   85,165 0 0
BK OF AMERICA CORP COM 060505104 4,528 109,851 SH   SOLE   109,851 0 0
BANK MONTREAL QUE COM 063671101 1,372 11,634 SH   SOLE   11,634 0 0
BARCLAYS PLC COM 06738E204 226 28,659 SH   SOLE   28,659 0 0
BAXTER INTL INC COM 071813109 3,225 41,596 SH   SOLE   41,596 0 0
BECTON DICKINSON & CO COM 075887109 279 1,047 SH   SOLE   1,047 0 0
BERKSHIRE HATHAWAY INC DEL COM 084670108 6,876 13 SH   SOLE   13 0 0
BERKSHIRE HATHAWAY INC DEL COM 084670702 57,490 162,903 SH   SOLE   162,903 0 0
BLACK HILLS CORP COM 092113109 4,283 55,615 SH   SOLE   55,615 0 0
BLACKROCK INC COM 09247X101 1,900 2,486 SH   SOLE   2,486 0 0
BLACKSTONE INC COM 09260D107 994 7,833 SH   SOLE   7,833 0 0
BLOCK INC COM 852234103 3,821 28,180 SH   SOLE   28,180 0 0
BOEING CO COM 097023105 3,723 19,439 SH   SOLE   19,439 0 0
BOOKING HOLDINGS INC COM 09857L108 17,801 7,580 SH   SOLE   7,580 0 0
BOOZ ALLEN HAMILTON HLDG COR COM 099502106 8,318 94,696 SH   SOLE   94,696 0 0
BOSTON SCIENTIFIC CORP COM 101137107 456 10,306 SH   SOLE   10,306 0 0
BP PLC COM 055622104 1,192 40,544 SH   SOLE   40,544 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 11,247 154,001 SH   SOLE   154,001 0 0
BRITISH AMERN TOB PLC COM 110448107 8,921 211,594 SH   SOLE   211,594 0 0
BROADCOM INC COM 11135F101 36,929 58,648 SH   SOLE   58,648 0 0
BROOKFIELD ASSET MGMT INC COM 112585104 479 8,468 SH   SOLE   8,468 0 0
CABOT CORP COM 127055101 706 10,313 SH   SOLE   10,313 0 0
CACI INTL INC COM 127190304 313 1,039 SH   SOLE   1,039 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 481 2,925 SH   SOLE   2,925 0 0
CALIFORNIA WTR SVC GROUP COM 130788102 3,359 56,666 SH   SOLE   56,666 0 0
CAMPBELL SOUP CO COM 134429109 2,295 51,488 SH   SOLE   51,488 0 0
CANADIAN NATL RY CO COM 136375102 393 2,929 SH   SOLE   2,929 0 0
CANADIAN PAC RY LTD COM 13645T100 9,671 117,171 SH   SOLE   117,171 0 0
CAPITOL FED FINL INC COM 14057J101 283 26,022 SH   SOLE   26,022 0 0
CARNIVAL CORP COM 143658300 207 10,232 SH   SOLE   10,232 0 0
CARRIER GLOBAL CORPORATION COM COM 14448c104 567 12,370 SH   SOLE   12,370 0 0
CASEYS GEN STORES INC COM 147528103 9,202 46,437 SH   SOLE   46,437 0 0
CATERPILLAR INC COM 149123101 41,533 186,398 SH   SOLE   186,398 0 0
CANADIAN IMP BK COMM COM 136069101 265 2,181 SH   SOLE   2,181 0 0
CDW CORP COM 12514G108 390 2,180 SH   SOLE   2,180 0 0
CERNER CORP COM 156782104 5,670 60,607 SH   SOLE   60,607 0 0
CHARLES RIV LABS INTL INC COM 159864107 6,758 23,800 SH   SOLE   23,800 0 0
SCHWAB CHARLES CORP COM 808513105 13,410 159,061 SH   SOLE   159,061 0 0
CHEVRON CORP NEW COM 166764100 49,611 304,680 SH   SOLE   304,680 0 0
CME GROUP INC COM 12572Q105 1,000 4,205 SH   SOLE   4,205 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 7,132 4,508 SH   SOLE   4,508 0 0
CHUBB LIMITED COM H1467J104 40,083 187,393 SH   SOLE   187,393 0 0
CHURCH & DWIGHT CO INC COM 171340102 10,669 107,353 SH   SOLE   107,353 0 0
CIGNA CORP NEW COM 125523100 695 2,900 SH   SOLE   2,900 0 0
CINTAS CORP COM 172908105 10,211 24,005 SH   SOLE   24,005 0 0
CISCO SYS INC COM 17275R102 57,476 1,030,767 SH   SOLE   1,030,767 0 0
CITIGROUP INC COM 172967424 331 6,201 SH   SOLE   6,201 0 0
CLOROX CO DEL COM 189054109 1,063 7,645 SH   SOLE   7,645 0 0
CMS ENERGY CORP COM 125896100 298 4,255 SH   SOLE   4,255 0 0
COCA COLA CO COM 191216100 18,613 300,202 SH   SOLE   300,202 0 0
CODORUS VY BANCORP INC COM 192025104 677 30,771 SH   SOLE   30,771 0 0
COHBAR INC COM 19249J109 4 12,000 SH   SOLE   12,000 0 0
COLGATE PALMOLIVE CO COM 194162103 1,510 19,907 SH   SOLE   19,907 0 0
COMCAST CORP NEW COM 20030N101 1,827 39,017 SH   SOLE   39,017 0 0
COMMERCE BANCSHARES INC COM 200525103 14,636 204,435 SH   SOLE   204,435 0 0
COMPASS MINERALS INTL INC COM 20451N101 566 9,022 SH   SOLE   9,022 0 0
CONAGRA BRANDS INC COM 205887102 15,763 469,557 SH   SOLE   469,557 0 0
CONOCOPHILLIPS COM 20825C104 30,962 309,619 SH   SOLE   309,619 0 0
CONSOLIDATED EDISON INC COM 209115104 1,201 12,681 SH   SOLE   12,681 0 0
CONSTELLATION BRANDS INC COM 21036P108 4,305 18,691 SH   SOLE   18,691 0 0
CONSTELLATION ENERGY CORP COM 21037T109 1,213 21,572 SH   SOLE   21,572 0 0
CORNING INC COM 219350105 3,164 85,716 SH   SOLE   85,716 0 0
CORTEVA INC COM 22052L104 2,293 39,889 SH   SOLE   39,889 0 0
COSTCO WHSL CORP NEW COM 22160K105 49,265 85,552 SH   SOLE   85,552 0 0
CRH PLC ADR COM 12626k203 298 7,450 SH   SOLE   7,450 0 0
CROSSFIRST BANKSHARES INC COM 22766M109 1,014 64,347 SH   SOLE   64,347 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 23,848 129,188 SH   SOLE   129,188 0 0
CSX CORP COM 126408103 11,268 300,882 SH   SOLE   300,882 0 0
CUMMINS INC COM 231021106 423 2,064 SH   SOLE   2,064 0 0
CURTISS WRIGHT CORP COM 231561101 11,802 78,597 SH   SOLE   78,597 0 0
CVS HEALTH CORP COM 126650100 9,962 98,427 SH   SOLE   98,427 0 0
DANAHER CORPORATION COM 235851102 30,344 103,446 SH   SOLE   103,446 0 0
DARDEN RESTAURANTS INC COM 237194105 1,619 12,176 SH   SOLE   12,176 0 0
DATADOG INC COM 23804L103 2,824 18,642 SH   SOLE   18,642 0 0
DEERE & CO COM 244199105 16,439 39,569 SH   SOLE   39,569 0 0
DENTSPLY SIRONA INC COM 24906P109 8,870 180,209 SH   SOLE   180,209 0 0
DEVON ENERGY CORP NEW COM 25179M103 396 6,697 SH   SOLE   6,697 0 0
DEXCOM INC COM 252131107 320 625 SH   SOLE   625 0 0
DIAGEO PLC COM 25243Q205 276 1,358 SH   SOLE   1,358 0 0
DIEBOLD NIXDORF INC COM 253651103 138 20,514 SH   SOLE   20,514 0 0
DIGITAL RLTY TR INC COM 253868103 22,207 156,611 SH   SOLE   156,611 0 0
DISNEY WALT CO COM 254687106 34,926 254,634 SH   SOLE   254,634 0 0
DOCUSIGN INC COM 256163106 3,676 34,319 SH   SOLE   34,319 0 0
DOLLAR GEN CORP NEW COM 256677105 382 1,717 SH   SOLE   1,717 0 0
DOLLAR TREE INC COM 256746108 211 1,320 SH   SOLE   1,320 0 0
DOMINION ENERGY INC COM 25746U109 17,921 210,910 SH   SOLE   210,910 0 0
DOVER CORP COM 260003108 247 1,573 SH   SOLE   1,573 0 0
DOW INC COM 260557103 30,839 483,977 SH   SOLE   483,977 0 0
DRAFTKINGS INC COM 26142R104 2,141 109,983 SH   SOLE   109,983 0 0
DUKE ENERGY CORP NEW COM 26441C204 17,985 161,070 SH   SOLE   161,070 0 0
DUPONT DE NEMOURS INC COM 26614N102 1,304 17,720 SH   SOLE   17,720 0 0
EATON CORP PLC COM G29183103 31,007 204,316 SH   SOLE   204,316 0 0
EBAY INC. COM 278642103 257 4,487 SH   SOLE   4,487 0 0
ECOLAB INC COM 278865100 18,815 106,566 SH   SOLE   106,566 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 6,392 54,295 SH   SOLE   54,295 0 0
EMERSON ELEC CO COM 291011104 21,334 217,578 SH   SOLE   217,578 0 0
ENBRIDGE INC COM 29250N105 31,080 674,343 SH   SOLE   674,343 0 0
ENERGY TRANSFER L P COM 29273V100 142 12,716 SH   SOLE   12,716 0 0
ENTERGY CORP NEW COM 29364G103 13,608 116,559 SH   SOLE   116,559 0 0
ENTERPRISE FINL SVCS CORP COM 293712105 2,190 46,299 SH   SOLE   46,299 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 908 35,196 SH   SOLE   35,196 0 0
ENTHUSIAST GAMING HLDGS INC COM 29385B109 24 10,000 SH   SOLE   10,000 0 0
EQUIFAX INC COM 294429105 843 3,555 SH   SOLE   3,555 0 0
EQUINOR ASA COM 29446M102 588 15,668 SH   SOLE   15,668 0 0
EURONET WORLDWIDE INC COM 298736109 224 1,719 SH   SOLE   1,719 0 0
EVERGY INC COM 30034W106 5,220 76,389 SH   SOLE   76,389 0 0
EVERSOURCE ENERGY COM 30040W108 281 3,190 SH   SOLE   3,190 0 0
EXELON CORP COM 30161N101 3,049 64,014 SH   SOLE   64,014 0 0
EXPEDIA GROUP INC COM 30212P303 302 1,545 SH   SOLE   1,545 0 0
EXXON MOBIL CORP COM 30231G102 34,208 414,194 SH   SOLE   414,194 0 0
FASTENAL CO COM 311900104 681 11,460 SH   SOLE   11,460 0 0
FEDERAL SIGNAL CORP COM 313855108 590 17,471 SH   SOLE   17,471 0 0
FEDEX CORP COM 31428X106 1,106 4,779 SH   SOLE   4,779 0 0
FIDELITY NATIONAL FINANCIAL COM 31620R303 266 5,438 SH   SOLE   5,438 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 4,543 45,239 SH   SOLE   45,239 0 0
FIFTH THIRD BANCORP COM 316773100 5,708 132,621 SH   SOLE   132,621 0 0
FIRST FINL BANCORP OH COM 320209109 207 9,000 SH   SOLE   9,000 0 0
FIRSTENERGY CORP COM 337932107 2,708 59,048 SH   SOLE   59,048 0 0
FORD MTR CO DEL COM 345370860 10,637 629,011 SH   SOLE   629,011 0 0
FORTIVE CORP COM 34959J108 9,599 157,535 SH   SOLE   157,535 0 0
FOX CORP COM 35137L105 12,662 320,968 SH   SOLE   320,968 0 0
FREEPORT-MCMORAN INC COM 35671D857 286 5,741 SH   SOLE   5,741 0 0
GARMIN LTD COM H2906T109 748 6,310 SH   SOLE   6,310 0 0
GENERAL DYNAMICS CORP COM 369550108 328 1,358 SH   SOLE   1,358 0 0
GENERAL ELECTRIC CO COM 369604301 3,517 38,440 SH   SOLE   38,440 0 0
GENERAL MLS INC COM 370334104 6,409 94,640 SH   SOLE   94,640 0 0
GENUINE PARTS CO COM 372460105 2,884 22,884 SH   SOLE   22,884 0 0
GILEAD SCIENCES INC COM 375558103 607 10,208 SH   SOLE   10,208 0 0
GLAXOSMITHKLINE PLC COM 37733W105 9,407 215,958 SH   SOLE   215,958 0 0
GLOBAL PMTS INC COM 37940X102 264 1,931 SH   SOLE   1,931 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 808 2,447 SH   SOLE   2,447 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 662 46,344 SH   SOLE   46,344 0 0
BLOCK H & R INC COM 093671105 6,197 237,984 SH   SOLE   237,984 0 0
HASBRO INC COM 418056107 7,327 89,445 SH   SOLE   89,445 0 0
HCA HEALTHCARE INC COM 40412C101 240 956 SH   SOLE   956 0 0
HDFC BANK LTD COM 40415F101 411 6,697 SH   SOLE   6,697 0 0
HEARTLAND FINL USA INC COM 42234Q102 8,183 171,092 SH   SOLE   171,092 0 0
HELMERICH & PAYNE INC COM 423452101 203 4,736 SH   SOLE   4,736 0 0
HENRY JACK & ASSOC INC COM 426281101 782 3,968 SH   SOLE   3,968 0 0
HERSHEY CO COM 427866108 1,551 7,161 SH   SOLE   7,161 0 0
HESS CORP COM 42809H107 2,917 27,254 SH   SOLE   27,254 0 0
HP INC COM 40434L105 370 10,195 SH   SOLE   10,195 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 238 14,260 SH   SOLE   14,260 0 0
HIGHWOODS PPTYS INC COM 431284108 389 8,499 SH   SOLE   8,499 0 0
HILLENBRAND INC COM 431571108 8,859 200,577 SH   SOLE   200,577 0 0
HOME DEPOT INC COM 437076102 37,462 125,152 SH   SOLE   125,152 0 0
HONEYWELL INTL INC COM 438516106 21,006 107,955 SH   SOLE   107,955 0 0
HORIZON THERAPEUTICS PUB L COM G46188101 324 3,075 SH   SOLE   3,075 0 0
HORMEL FOODS CORP COM 440452100 14,692 285,063 SH   SOLE   285,063 0 0
HOSTESS BRANDS INC COM 44109J106 1,178 53,691 SH   SOLE   53,691 0 0
HUNTINGTON BANCSHARES INC COM 446150104 15,274 1,044,766 SH   SOLE   1,044,766 0 0
ICON PLC COM G4705A100 379 1,557 SH   SOLE   1,557 0 0
IDEXX LABS INC COM 45168D104 1,111 2,030 SH   SOLE   2,030 0 0
ILLINOIS TOOL WKS INC COM 452308109 2,326 11,109 SH   SOLE   11,109 0 0
ILLUMINA INC COM 452327109 212 606 SH   SOLE   606 0 0
INFOSYS LTD COM 456788108 325 13,050 SH   SOLE   13,050 0 0
ING GROEP N.V. COM 456837103 262 25,139 SH   SOLE   25,139 0 0
INTEL CORP COM 458140100 32,449 654,749 SH   SOLE   654,749 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 4,339 32,839 SH   SOLE   32,839 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 8,639 66,443 SH   SOLE   66,443 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 8,269 62,963 SH   SOLE   62,963 0 0
INTERNATIONAL PAPER CO COM 460146103 5,001 108,367 SH   SOLE   108,367 0 0
INTUIT COM 461202103 6,232 12,961 SH   SOLE   12,961 0 0
INTUITIVE SURGICAL INC COM 46120E602 7,972 26,427 SH   SOLE   26,427 0 0
IRONWOOD PHARMACEUTICALS INC COM 46333X108 134 10,660 SH   SOLE   10,660 0 0
ISHARES TR COM 464287192 399 1,479 SH   SOLE   1,479 0 0
ISHARES TR COM 464287762 318 1,100 SH   SOLE   1,100 0 0
ISHARES TR COM 464287721 2,677 25,982 SH   SOLE   25,982 0 0
ISHARES TR COM 464287556 388 2,979 SH   SOLE   2,979 0 0
ISHARES TR COM 464287275 499 6,750 SH   SOLE   6,750 0 0
ISHARES TR COM 464287713 303 10,148 SH   SOLE   10,148 0 0
ITAU UNIBANCO HLDG S A COM 465562106 267 46,681 SH   SOLE   46,681 0 0
JANUS HENDERSON GROUP PLC COM G4474Y214 353 10,077 SH   SOLE   10,077 0 0
JOHNSON & JOHNSON COM 478160104 27,697 156,275 SH   SOLE   156,275 0 0
JOHNSON CTLS INTL PLC COM G51502105 1,231 18,778 SH   SOLE   18,778 0 0
JPMORGAN CHASE & CO COM 46625H100 61,885 453,969 SH   SOLE   453,969 0 0
KB FINL GROUP INC COM 48241A105 275 5,638 SH   SOLE   5,638 0 0
KELLOGG CO COM 487836108 262 4,066 SH   SOLE   4,066 0 0
KEYCORP COM 493267108 14,306 639,235 SH   SOLE   639,235 0 0
KIMBERLY-CLARK CORP COM 494368103 4,542 36,878 SH   SOLE   36,878 0 0
KKR & CO INC COM 48251W104 4,745 81,156 SH   SOLE   81,156 0 0
KOHLS CORP COM 500255104 562 9,300 SH   SOLE   9,300 0 0
KONINKLIJKE PHILIPS N V COM 500472303 4,646 152,192 SH   SOLE   152,192 0 0
KONTOOR BRANDS INC COM 50050N103 234 5,664 SH   SOLE   5,664 0 0
KROGER CO COM 501044101 1,170 20,397 SH   SOLE   20,397 0 0
KYNDRYL HLDGS INC COM 50155Q100 151 11,517 SH   SOLE   11,517 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 209 843 SH   SOLE   843 0 0
LABORATORY CORP AMER HLDGS COM 50540R409 10,902 41,349 SH   SOLE   41,349 0 0
LAM RESEARCH CORP COM 512807108 6,142 11,424 SH   SOLE   11,424 0 0
LAMB WESTON HLDGS INC COM 513272104 1,354 22,598 SH   SOLE   22,598 0 0
LAUDER ESTEE COS INC COM 518439104 4,323 15,873 SH   SOLE   15,873 0 0
LAWSON PRODS INC COM 520776105 210 5,447 SH   SOLE   5,447 0 0
LEGGETT & PLATT INC COM 524660107 10,864 312,172 SH   SOLE   312,172 0 0
LILLY ELI & CO COM 532457108 15,563 54,345 SH   SOLE   54,345 0 0
LINCOLN ELEC HLDGS INC COM 533900106 932 6,765 SH   SOLE   6,765 0 0
LINDE PLC COM G5494J103 659 2,062 SH   SOLE   2,062 0 0
LKQ CORP COM 501889208 11,557 254,502 SH   SOLE   254,502 0 0
LOCKHEED MARTIN CORP COM 539830109 20,476 46,389 SH   SOLE   46,389 0 0
LOWES COS INC COM 548661107 10,808 53,457 SH   SOLE   53,457 0 0
LULULEMON ATHLETICA INC COM 550021109 5,379 14,727 SH   SOLE   14,727 0 0
LYONDELLBASELL INDUSTRIES N COM N53745100 438 4,258 SH   SOLE   4,258 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM 559080106 795 16,203 SH   SOLE   16,203 0 0
MAGNA INTL INC COM 559222401 6,169 95,929 SH   SOLE   95,929 0 0
MANULIFE FINL CORP COM 56501R106 256 11,983 SH   SOLE   11,983 0 0
MARATHON OIL CORP COM 565849106 1,188 47,323 SH   SOLE   47,323 0 0
MARSH & MCLENNAN COS INC COM 571748102 376 2,206 SH   SOLE   2,206 0 0
MARTIN MARIETTA MATLS INC COM 573284106 446 1,159 SH   SOLE   1,159 0 0
MASTERCARD INCORPORATED COM 57636Q104 4,069 11,387 SH   SOLE   11,387 0 0
MATCH GROUP INC NEW COM 57667L107 4,364 40,135 SH   SOLE   40,135 0 0
MATSON INC COM 57686G105 217 1,800 SH   SOLE   1,800 0 0
MCCORMICK & CO INC COM 579780206 287 2,880 SH   SOLE   2,880 0 0
MCDONALDS CORP COM 580135101 44,921 181,659 SH   SOLE   181,659 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 329 15,554 SH   SOLE   15,554 0 0
MEDTRONIC PLC COM G5960L103 26,803 241,581 SH   SOLE   241,581 0 0
MERCANTILE BK CORP COM 587376104 437 12,328 SH   SOLE   12,328 0 0
MERCK & CO INC COM 58933Y105 56,162 684,488 SH   SOLE   684,488 0 0
META PLATFORMS INC COM 30303M102 24,726 111,199 SH   SOLE   111,199 0 0
METLIFE INC COM 59156R108 339 4,819 SH   SOLE   4,819 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 878 11,688 SH   SOLE   11,688 0 0
MICROSOFT CORP COM 594918104 201,147 652,419 SH   SOLE   652,419 0 0
MIDDLEBY CORP COM 596278101 3,695 22,538 SH   SOLE   22,538 0 0
MITSUBISHI UFJ FINL GROUP IN COM 606822104 243 39,215 SH   SOLE   39,215 0 0
MONDELEZ INTL INC COM 609207105 2,521 40,158 SH   SOLE   40,158 0 0
MONOLITHIC PWR SYS INC COM 609839105 1,890 3,891 SH   SOLE   3,891 0 0
MORGAN STANLEY COM 617446448 924 10,576 SH   SOLE   10,576 0 0
MPLX LP COM 55336V100 566 17,056 SH   SOLE   17,056 0 0
MSCI INC COM 55354G100 3,500 6,959 SH   SOLE   6,959 0 0
NATIONAL FUEL GAS CO COM 636180101 376 5,480 SH   SOLE   5,480 0 0
NETAPP INC COM 64110D104 205 2,473 SH   SOLE   2,473 0 0
NETFLIX INC COM 64110L106 17,993 48,034 SH   SOLE   48,034 0 0
NEVRO CORP COM 64157F103 248 3,435 SH   SOLE   3,435 0 0
NEW GOLD INC CDA COM 644535106 142 79,100 SH   SOLE   79,100 0 0
NEW YORK CMNTY BANCORP INC COM 649445103 116 10,836 SH   SOLE   10,836 0 0
NEWELL BRANDS INC COM 651229106 808 37,734 SH   SOLE   37,734 0 0
NEWMONT CORP COM 651639106 7,133 89,780 SH   SOLE   89,780 0 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102 325 3,597 SH   SOLE   3,597 0 0
NEXTERA ENERGY INC COM 65339F101 2,937 34,666 SH   SOLE   34,666 0 0
NIKE INC COM 654106103 3,887 28,888 SH   SOLE   28,888 0 0
NOKIA CORP COM 654902204 103 18,928 SH   SOLE   18,928 0 0
NORFOLK SOUTHN CORP COM 655844108 1,923 6,742 SH   SOLE   6,742 0 0
NORTHROP GRUMMAN CORP COM 666807102 20,828 46,573 SH   SOLE   46,573 0 0
NOVARTIS AG COM 66987V109 22,989 261,984 SH   SOLE   261,984 0 0
NOVO-NORDISK A S COM 670100205 448 4,033 SH   SOLE   4,033 0 0
NVIDIA CORPORATION COM 67066G104 29,348 107,556 SH   SOLE   107,556 0 0
NXP SEMICONDUCTORS N V COM N6596X109 521 2,814 SH   SOLE   2,814 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 936 1,367 SH   SOLE   1,367 0 0
OAKTREE SPECIALTY LENDING CO COM 67401P108 88 11,905 SH   SOLE   11,905 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 6,226 20,845 SH   SOLE   20,845 0 0
OLD REP INTL CORP COM 680223104 239 9,220 SH   SOLE   9,220 0 0
ONEOK INC NEW COM 682680103 774 10,962 SH   SOLE   10,962 0 0
ORACLE CORP COM 68389X105 2,533 30,616 SH   SOLE   30,616 0 0
ORGANON & CO COM 68622V106 272 7,801 SH   SOLE   7,801 0 0
ORIX CORP COM 686330101 283 2,838 SH   SOLE   2,838 0 0
PALO ALTO NETWORKS INC COM 697435105 3,325 5,342 SH   SOLE   5,342 0 0
PARAMOUNT GLOBAL COM 92556H206 14,940 395,143 SH   SOLE   395,143 0 0
PAYCHEX INC COM 704326107 5,570 40,814 SH   SOLE   40,814 0 0
PAYPAL HLDGS INC COM 70450Y103 25,695 222,175 SH   SOLE   222,175 0 0
PENUMBRA INC COM 70975L107 211 950 SH   SOLE   950 0 0
PEPSICO INC COM 713448108 60,325 360,407 SH   SOLE   360,407 0 0
PETROLEO BRASILEIRO SA PETRO COM 71654V408 197 13,284 SH   SOLE   13,284 0 0
PFIZER INC COM 717081103 28,331 547,242 SH   SOLE   547,242 0 0
PHILIP MORRIS INTL INC COM 718172109 27,185 289,388 SH   SOLE   289,388 0 0
PHILLIPS 66 COM 718546104 1,530 17,708 SH   SOLE   17,708 0 0
PINNACLE WEST CAP CORP COM 723484101 7,222 92,474 SH   SOLE   92,474 0 0
PLAINS ALL AMERN PIPELINE L COM 726503105 196 18,177 SH   SOLE   18,177 0 0
PLAYA HOTELS & RESORTS NV COM N70544106 135 15,559 SH   SOLE   15,559 0 0
PNC FINL SVCS GROUP INC COM 693475105 21,273 115,332 SH   SOLE   115,332 0 0
PPG INDS INC COM 693506107 232 1,770 SH   SOLE   1,770 0 0
PROCTER AND GAMBLE CO COM 742718109 50,501 330,502 SH   SOLE   330,502 0 0
PROGRESSIVE CORP COM 743315103 5,078 44,545 SH   SOLE   44,545 0 0
PRUDENTIAL FINL INC COM 744320102 15,819 133,868 SH   SOLE   133,868 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 335 4,783 SH   SOLE   4,783 0 0
PULTE GROUP INC COM 745867101 213 5,074 SH   SOLE   5,074 0 0
QUALCOMM INC COM 747525103 32,232 210,916 SH   SOLE   210,916 0 0
QUEST DIAGNOSTICS INC COM 74834L100 11,190 81,763 SH   SOLE   81,763 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 39,133 395,002 SH   SOLE   395,002 0 0
REALTY INCOME CORP COM 756109104 287 4,137 SH   SOLE   4,137 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 13,719 616,303 SH   SOLE   616,303 0 0
REPUBLIC SVCS INC COM 760759100 266 2,004 SH   SOLE   2,004 0 0
RESMED INC COM 761152107 467 1,924 SH   SOLE   1,924 0 0
RIO TINTO PLC COM 767204100 462 5,744 SH   SOLE   5,744 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 237 4,015 SH   SOLE   4,015 0 0
ROGERS COMMUNICATIONS INC COM 775109200 964 16,986 SH   SOLE   16,986 0 0
ROSS STORES INC COM 778296103 475 5,256 SH   SOLE   5,256 0 0
S&P GLOBAL INC COM 78409V104 5,475 13,349 SH   SOLE   13,349 0 0
SALESFORCE COM INC COM 79466L302 20,711 97,548 SH   SOLE   97,548 0 0
SANOFI COM 80105N105 323 6,298 SH   SOLE   6,298 0 0
SCHLUMBERGER LTD COM 806857108 9,428 228,227 SH   SOLE   228,227 0 0
SCHWAB STRATEGIC TR COM 808524847 3,594 144,412 SH   SOLE   144,412 0 0
SEELOS THERAPEUTICS INC COM 81577F109 8 10,000 SH   SOLE   10,000 0 0
SELECT SECTOR SPDR TR COM 81369Y852 273 3,973 SH   SOLE   3,973 0 0
SELECT SECTOR SPDR TR COM 81369Y407 5,618 30,369 SH   SOLE   30,369 0 0
SEMPRA COM 816851109 316 1,882 SH   SOLE   1,882 0 0
SERVICENOW INC COM 81762P102 10,815 19,421 SH   SOLE   19,421 0 0
SHELL PLC COM 780259305 1,401 25,500 SH   SOLE   25,500 0 0
SHERWIN WILLIAMS CO COM 824348106 7,235 28,984 SH   SOLE   28,984 0 0
SHOPIFY INC COM 82509L107 2,276 3,367 SH   SOLE   3,367 0 0
SMUCKER J M CO COM 832696405 274 2,025 SH   SOLE   2,025 0 0
SNAP ON INC COM 833034101 930 4,525 SH   SOLE   4,525 0 0
SNAP INC COM 83304A106 2,503 69,559 SH   SOLE   69,559 0 0
SONOCO PRODS CO COM 835495102 13,311 212,771 SH   SOLE   212,771 0 0
SONY GROUP CORPORATION COM 835699307 392 3,819 SH   SOLE   3,819 0 0
SOUTHERN CO COM 842587107 17,276 238,252 SH   SOLE   238,252 0 0
SOUTHWEST AIRLS CO COM 844741108 1,236 26,981 SH   SOLE   26,981 0 0
SPDR CONSUMER STAPLES SELECT S COM 81369y308 3,164 41,693 SH   SOLE   41,693 0 0
SELECT SECTOR SPDR TR COM 81369Y506 1,511 19,772 SH   SOLE   19,772 0 0
SELECT SECTOR SPDR TR COM 81369Y605 4,224 110,221 SH   SOLE   110,221 0 0
SPDR HEALTH CARE SELECT SECTOR COM 81369y209 4,898 35,752 SH   SOLE   35,752 0 0
SPDR INDUSTRIAL SELECT SECTOR COM 81369y704 4,261 41,376 SH   SOLE   41,376 0 0
SELECT SECTOR SPDR TR COM 81369Y100 2,182 24,750 SH   SOLE   24,750 0 0
SPDR TECHNOLOGY SELECT SECTOR COM 81369y803 16,569 104,254 SH   SOLE   104,254 0 0
SPDR UTILITIES SELECT SECTOR S COM 81369y886 1,314 17,653 SH   SOLE   17,653 0 0
SPROTT PHYSICAL GOLD & SILVE COM 85208R101 280 14,467 SH   SOLE   14,467 0 0
STANLEY BLACK & DECKER INC COM 854502101 321 2,295 SH   SOLE   2,295 0 0
STARBUCKS CORP COM 855244109 21,234 233,423 SH   SOLE   233,423 0 0
STATE STR CORP COM 857477103 327 3,757 SH   SOLE   3,757 0 0
STMICROELECTRONICS N V COM 861012102 2,487 57,543 SH   SOLE   57,543 0 0
STRYKER CORPORATION COM 863667101 5,919 22,138 SH   SOLE   22,138 0 0
SUN LIFE FINANCIAL INC. COM 866796105 367 6,566 SH   SOLE   6,566 0 0
SYLVAMO CORP COM 871332102 280 8,399 SH   SOLE   8,399 0 0
SYNOPSYS INC COM 871607107 6,144 18,435 SH   SOLE   18,435 0 0
SYSCO CORP COM 871829107 1,426 17,462 SH   SOLE   17,462 0 0
PRICE T ROWE GROUP INC COM 74144T108 620 4,098 SH   SOLE   4,098 0 0
TAIWAN SEMICONDUCTOR MFG LTD COM 874039100 1,462 14,023 SH   SOLE   14,023 0 0
TAKEDA PHARMACEUTICAL CO LTD COM 874060205 399 27,836 SH   SOLE   27,836 0 0
TARGET CORP COM 87612E106 25,452 119,931 SH   SOLE   119,931 0 0
TC ENERGY CORP COM 87807B107 12,140 215,171 SH   SOLE   215,171 0 0
TE CONNECTIVITY LTD COM H84989104 17,696 135,105 SH   SOLE   135,105 0 0
TESLA INC COM 88160R101 50,090 46,483 SH   SOLE   46,483 0 0
TETRA TECH INC NEW COM 88162G103 432 2,618 SH   SOLE   2,618 0 0
TEVA PHARMACEUTICAL INDS LTD COM 881624209 3,329 354,559 SH   SOLE   354,559 0 0
TEXAS INSTRS INC COM 882508104 1,238 6,745 SH   SOLE   6,745 0 0
KRAFT HEINZ CO COM 500754106 693 17,583 SH   SOLE   17,583 0 0
THE TRADE DESK INC COM 88339J105 6,152 88,832 SH   SOLE   88,832 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 42,209 71,462 SH   SOLE   71,462 0 0
THOMSON REUTERS CORP. COM 884903709 956 8,781 SH   SOLE   8,781 0 0
TJX COS INC NEW COM 872540109 1,786 29,488 SH   SOLE   29,488 0 0
TORONTO DOMINION BK ONT COM 891160509 409 5,153 SH   SOLE   5,153 0 0
TOTALENERGIES SE COM 89151E109 447 8,853 SH   SOLE   8,853 0 0
TRANE TECHNOLOGIES PLC COM G8994E103 442 2,895 SH   SOLE   2,895 0 0
TRAVELERS COMPANIES INC COM 89417E109 16,587 90,771 SH   SOLE   90,771 0 0
TRUIST FINL CORP COM 89832Q109 19,566 345,075 SH   SOLE   345,075 0 0
UBS GROUP AG COM H42097107 483 24,739 SH   SOLE   24,739 0 0
UMB FINL CORP COM 902788108 3,905 40,195 SH   SOLE   40,195 0 0
UNILEVER PLC COM 904767704 1,207 26,481 SH   SOLE   26,481 0 0
UNION PAC CORP COM 907818108 66,079 241,862 SH   SOLE   241,862 0 0
UNITED PARCEL SERVICE INC COM 911312106 21,609 100,762 SH   SOLE   100,762 0 0
UNITEDHEALTH GROUP INC COM 91324P102 65,115 127,684 SH   SOLE   127,684 0 0
US BANCORP DEL COM 902973304 20,412 384,043 SH   SOLE   384,043 0 0
VALE SA ADR COM 91912e105 353 17,661 SH   SOLE   17,661 0 0
VALERO ENERGY CORP COM 91913Y100 306 3,017 SH   SOLE   3,017 0 0
VANGUARD WORLD FDS COM 92204A504 1,017 3,997 SH   SOLE   3,997 0 0
VANGUARD WORLD FDS COM 92204A702 1,613 3,873 SH   SOLE   3,873 0 0
VANGUARD TELECOM SERVICES ETF COM 92204a884 238 1,980 SH   SOLE   1,980 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 38,064 747,223 SH   SOLE   747,223 0 0
V F CORP COM 918204108 2,281 40,112 SH   SOLE   40,112 0 0
VIATRIS INC COM 92556V106 422 38,770 SH   SOLE   38,770 0 0
VISA INC COM 92826C839 45,795 206,496 SH   SOLE   206,496 0 0
VODAFONE GROUP PLC NEW COM 92857W308 1,207 72,642 SH   SOLE   72,642 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 5,242 117,079 SH   SOLE   117,079 0 0
WALMART INC COM 931142103 41,579 279,201 SH   SOLE   279,201 0 0
WASTE MGMT INC DEL COM 94106L109 14,330 90,412 SH   SOLE   90,412 0 0
WELLS FARGO CO NEW COM 949746101 776 16,008 SH   SOLE   16,008 0 0
WELLTOWER INC COM 95040Q104 538 5,600 SH   SOLE   5,600 0 0
WEYERHAEUSER CO MTN BE COM 962166104 1,750 46,170 SH   SOLE   46,170 0 0
WILLIAMS COS INC COM 969457100 39,932 1,195,225 SH   SOLE   1,195,225 0 0
WORKDAY INC COM 98138H101 239 996 SH   SOLE   996 0 0
WORKIVA INC COM 98139A105 1,618 13,710 SH   SOLE   13,710 0 0
WORTHINGTON INDS INC COM 981811102 4,652 90,484 SH   SOLE   90,484 0 0
GRAINGER W W INC COM 384802104 3,207 6,217 SH   SOLE   6,217 0 0
YORK WTR CO COM 987184108 376 8,368 SH   SOLE   8,368 0 0
YUM BRANDS INC COM 988498101 845 7,129 SH   SOLE   7,129 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 706 5,522 SH   SOLE   5,522 0 0
ZOETIS INC COM 98978V103 10,103 53,569 SH   SOLE   53,569 0 0
ZOOM VIDEO COMMUNICATIONS IN COM 98980L101 1,589 13,558 SH   SOLE   13,558 0 0
ZTO EXPRESS CAYMAN INC COM 98980A105 249 9,969 SH   SOLE   9,969 0 0
ABERDEEN TOTAL DYNAMIC DIVD ETF 00326L100 163 16,993 SH   SOLE   16,993 0 0
AMERICAN CENTY ETF TR ETF 025072752 513 9,137 SH   SOLE   9,137 0 0
DIMENSIONAL ETF TRUST ETF 25434V401 530 10,818 SH   SOLE   10,818 0 0
DIMENSIONAL ETF TRUST ETF 25434V500 4,524 80,699 SH   SOLE   80,699 0 0
DNP SELECT INCOME FD INC ETF 23325P104 264 22,347 SH   SOLE   22,347 0 0
GABELLI EQUITY TR INC ETF 362397101 186 26,797 SH   SOLE   26,797 0 0
INVESCO EXCHANGE TRADED FD T ETF 46137V357 653 4,138 SH   SOLE   4,138 0 0
INVESCO QQQ TR ETF 46090E103 2,275 6,275 SH   SOLE   6,275 0 0
ISHARES TR ETF 464287200 18,819 41,479 SH   SOLE   41,479 0 0
ISHARES TR ETF 464287507 14,849 55,338 SH   SOLE   55,338 0 0
ISHARES TR ETF 464287804 22,792 211,267 SH   SOLE   211,267 0 0
ISHARES TR ETF 464287671 2,398 22,700 SH   SOLE   22,700 0 0
ISHARES TR ETF 464287168 2,024 15,796 SH   SOLE   15,796 0 0
ISHARES TR ETF 46435G425 624 6,157 SH   SOLE   6,157 0 0
ISHARES TR ETF 46429B663 237 2,219 SH   SOLE   2,219 0 0
ISHARES TR ETF 464288570 206 2,373 SH   SOLE   2,373 0 0
ISHARES TR ETF 464288802 442 4,566 SH   SOLE   4,566 0 0
ISHARES MSCI USA MINI VOLATILI ETF 46429b697 333 4,298 SH   SOLE   4,298 0 0
ISHARES TR ETF 464287614 32,718 117,847 SH   SOLE   117,847 0 0
ISHARES TR ETF 464287622 813 3,251 SH   SOLE   3,251 0 0
ISHARES TR ETF 464287598 18,787 113,187 SH   SOLE   113,187 0 0
ISHARES TR ETF 464287648 2,995 11,709 SH   SOLE   11,709 0 0
ISHARES TR ETF 464287655 7,974 38,848 SH   SOLE   38,848 0 0
ISHARES TR ETF 464287630 2,800 17,348 SH   SOLE   17,348 0 0
ISHARES TR ETF 464287689 1,122 4,278 SH   SOLE   4,278 0 0
ISHARES TR ETF 464287481 2,161 21,506 SH   SOLE   21,506 0 0
ISHARES TR ETF 464287499 1,414 18,119 SH   SOLE   18,119 0 0
ISHARES TR ETF 464287473 1,713 14,315 SH   SOLE   14,315 0 0
ISHARES TR ETF 464287309 2,297 30,071 SH   SOLE   30,071 0 0
ISHARES TR ETF 464287408 942 6,047 SH   SOLE   6,047 0 0
ISHARES TR ETF 464287606 1,812 23,450 SH   SOLE   23,450 0 0
ISHARES TR ETF 464287705 3,026 27,598 SH   SOLE   27,598 0 0
ISHARES TR ETF 464287887 725 5,794 SH   SOLE   5,794 0 0
ISHARES TR ETF 464287879 2,378 23,228 SH   SOLE   23,228 0 0
ISHARES TR ETF 464287150 495 4,905 SH   SOLE   4,905 0 0
ISHARES TR ETF 464289438 1,004 6,317 SH   SOLE   6,317 0 0
J P MORGAN EXCHANGE-TRADED F ETF 46641Q332 573 9,330 SH   SOLE   9,330 0 0
SCHWAB STRATEGIC TR ETF 808524797 27,240 345,292 SH   SOLE   345,292 0 0
SCHWAB STRATEGIC TR ETF 808524201 2,363 43,888 SH   SOLE   43,888 0 0
SCHWAB STRATEGIC TR ETF 808524300 39,918 533,519 SH   SOLE   533,519 0 0
SCHWAB STRATEGIC TR ETF 808524409 43,720 612,410 SH   SOLE   612,410 0 0
SCHWAB STRATEGIC TR ETF 808524607 5,589 118,008 SH   SOLE   118,008 0 0
SPDR DOW JONES INDUSTRIAL AVER ETF 78467x109 474 1,367 SH   SOLE   1,367 0 0
SPDR S&P 500 ETF TR ETF 78462F103 61,015 135,097 SH   SOLE   135,097 0 0
SPDR S&P 600 SMALL CAP ETF ETF 78464a813 4,901 52,353 SH   SOLE   52,353 0 0
SPDR SER TR ETF 78464A763 16,999 132,689 SH   SOLE   132,689 0 0
SPDR S&P MIDCAP 400 ETF TR ETF 78467Y107 36,512 74,445 SH   SOLE   74,445 0 0
SPDR SER TR ETF 78464A847 1,520 32,239 SH   SOLE   32,239 0 0
SPDR SER TR ETF 78468R853 379 9,000 SH   SOLE   9,000 0 0
SPDR SER TR ETF 78464A300 61,658 739,929 SH   SOLE   739,929 0 0
SPDR SER TR ETF 78464A854 4,118 77,500 SH   SOLE   77,500 0 0
VANGUARD SPECIALIZED FUNDS ETF 921908844 1,712 10,560 SH   SOLE   10,560 0 0
VANGUARD FINANCIALS ETF ETF 92204a405 212 2,272 SH   SOLE   2,272 0 0
VANGUARD INDEX FDS ETF 922908736 9,372 32,586 SH   SOLE   32,586 0 0
VANGUARD WHITEHALL FDS ETF 921946406 15,515 138,220 SH   SOLE   138,220 0 0
VANGUARD INDEX FDS ETF 922908629 127,904 537,773 SH   SOLE   537,773 0 0
VANGUARD INDEX FDS ETF 922908637 291 1,394 SH   SOLE   1,394 0 0
VANGUARD INDEX FDS ETF 922908538 4,126 18,518 SH   SOLE   18,518 0 0
VANGUARD INDEX FDS ETF 922908512 5,566 37,190 SH   SOLE   37,190 0 0
VANGUARD INDEX FDS ETF 922908363 29,522 71,108 SH   SOLE   71,108 0 0
VANGUARD INDEX FDS ETF 922908595 1,669 6,728 SH   SOLE   6,728 0 0
VANGUARD INDEX FDS ETF 922908751 3,427 16,125 SH   SOLE   16,125 0 0
VANGUARD INDEX FDS ETF 922908611 6,366 36,181 SH   SOLE   36,181 0 0
VANGUARD INDEX FDS ETF 922908769 24,436 107,330 SH   SOLE   107,330 0 0
VANGUARD INDEX FDS ETF 922908744 2,289 15,488 SH   SOLE   15,488 0 0
VANGUARD WORLD FD ETF 921910725 304 5,318 SH   SOLE   5,318 0 0
VANGUARD WORLD FD ETF 921910733 510 6,284 SH   SOLE   6,284 0 0
WISDOMTREE TR ETF 97717W307 245 3,724 SH   SOLE   3,724 0 0
WISDOMTREE TR ETF 97717W505 3,848 86,626 SH   SOLE   86,626 0 0
WISDOMTREE TR ETF 97717W604 2,636 82,697 SH   SOLE   82,697 0 0
ABERDEEN EMRG MRKTS EQT INM IETF 00301W105 102 15,000 SH   SOLE   15,000 0 0
ISHARES TR IETF 46432F842 14,627 210,429 SH   SOLE   210,429 0 0
ISHARES INC IETF 46434G103 29,199 525,632 SH   SOLE   525,632 0 0
ISHARES TR IETF 464288448 2,780 87,547 SH   SOLE   87,547 0 0
ISHARES INC IETF 46434G863 445 12,118 SH   SOLE   12,118 0 0
ISHARES TR IETF 464288240 214 4,098 SH   SOLE   4,098 0 0
ISHARES TR IETF 464287465 8,465 115,018 SH   SOLE   115,018 0 0
ISHARES TR IETF 464288273 1,781 26,852 SH   SOLE   26,852 0 0
ISHARES TR IETF 464287234 1,802 39,914 SH   SOLE   39,914 0 0
ISHARES INC IETF 464286665 271 5,516 SH   SOLE   5,516 0 0
ISHARES TR IETF 46435G326 14,189 223,000 SH   SOLE   223,000 0 0
ISHARES TR IETF 464288885 643 6,680 SH   SOLE   6,680 0 0
ISHARES TR IETF 464288877 205 4,078 SH   SOLE   4,078 0 0
NEW GERMANY FD INC IETF 644465106 168 14,668 SH   SOLE   14,668 0 0
SPDR INDEX SHS FDS IETF 78463X848 2,284 82,987 SH   SOLE   82,987 0 0
SPDR INDEX SHS FDS IETF 78463X756 290 5,110 SH   SOLE   5,110 0 0
VANGUARD INTL EQUITY INDEX F IETF 922042775 537 9,332 SH   SOLE   9,332 0 0
VANGUARD INTL EQUITY INDEX F IETF 922042718 1,001 8,076 SH   SOLE   8,076 0 0
VANGUARD TAX-MANAGED INTL FD IETF 921943858 40,486 842,925 SH   SOLE   842,925 0 0
VANGUARD INTL EQUITY INDEX F IETF 922042858 10,846 235,117 SH   SOLE   235,117 0 0
WISDOMTREE TR IETF 97717W315 209 4,770 SH   SOLE   4,770 0 0