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 839 16,923 SH   SOLE   16,923 0 0
3M CO COM 88579Y101 12,315 69,329 SH   SOLE   69,329 0 0
ABBOTT LABS COM 002824100 6,398 45,461 SH   SOLE   45,461 0 0
ABBVIE INC COM 00287Y109 59,765 441,394 SH   SOLE   441,394 0 0
ACCENTURE PLC IRELAND COM G1151C101 1,861 4,488 SH   SOLE   4,488 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 33,539 59,145 SH   SOLE   59,145 0 0
ADVANCED MICRO DEVICES INC COM 007903107 270 1,874 SH   SOLE   1,874 0 0
AERCAP HOLDINGS NV COM N00985106 526 8,047 SH   SOLE   8,047 0 0
AIR PRODS & CHEMS INC COM 009158106 294 966 SH   SOLE   966 0 0
AIRBNB INC COM 009066101 1,995 11,980 SH   SOLE   11,980 0 0
ALCOA CORP COM 013872106 564 9,461 SH   SOLE   9,461 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 268 1,200 SH   SOLE   1,200 0 0
ALIBABA GROUP HLDG LTD COM 01609W102 345 2,905 SH   SOLE   2,905 0 0
ALIGN TECHNOLOGY INC COM 016255101 5,888 8,959 SH   SOLE   8,959 0 0
ALLEGHANY CORP MD COM 017175100 249 373 SH   SOLE   373 0 0
ALLSTATE CORP COM 020002101 11,867 100,867 SH   SOLE   100,867 0 0
ALPHABET INC COM 02079K305 72,128 24,897 SH   SOLE   24,897 0 0
ALPHABET INC COM 02079K107 52,313 18,079 SH   SOLE   18,079 0 0
ALTRIA GROUP INC COM 02209S103 1,729 36,483 SH   SOLE   36,483 0 0
AMAZON COM INC COM 023135106 114,018 34,195 SH   SOLE   34,195 0 0
AMDOCS LTD COM G02602103 245 3,275 SH   SOLE   3,275 0 0
AMERCO COM 023586100 10,411 14,336 SH   SOLE   14,336 0 0
AMEREN CORP COM 023608102 1,668 18,741 SH   SOLE   18,741 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 228 12,693 SH   SOLE   12,693 0 0
AMERICAN ELEC PWR CO INC COM 025537101 381 4,279 SH   SOLE   4,279 0 0
AMERICAN EXPRESS CO COM 025816109 1,043 6,377 SH   SOLE   6,377 0 0
AMERICAN TOWER CORP NEW COM 03027X100 25,643 87,667 SH   SOLE   87,667 0 0
AMERISOURCEBERGEN CORP COM 03073E105 443 3,336 SH   SOLE   3,336 0 0
AMERIPRISE FINL INC COM 03076C106 39,462 130,815 SH   SOLE   130,815 0 0
AMGEN INC COM 031162100 23,223 103,228 SH   SOLE   103,228 0 0
AMPHENOL CORP NEW COM 032095101 5,046 57,694 SH   SOLE   57,694 0 0
ANTHEM INC COM 036752103 871 1,880 SH   SOLE   1,880 0 0
AON PLC COM G0403H108 379 1,260 SH   SOLE   1,260 0 0
APPLE INC COM 037833100 265,760 1,496,650 SH   SOLE   1,496,650 0 0
APPLIED MATLS INC COM 038222105 17,292 109,890 SH   SOLE   109,890 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 391 5,780 SH   SOLE   5,780 0 0
ARROW FINL CORP COM 042744102 420 11,915 SH   SOLE   11,915 0 0
GALLAGHER ARTHUR J & CO COM 363576109 674 3,975 SH   SOLE   3,975 0 0
AT&T INC COM 00206R102 14,309 581,665 SH   SOLE   581,665 0 0
ATKORE INC COM 047649108 242 2,176 SH   SOLE   2,176 0 0
ATLASSIAN CORP PLC COM G06242104 4,286 11,242 SH   SOLE   11,242 0 0
AUTODESK INC COM 052769106 326 1,161 SH   SOLE   1,161 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 1,917 7,775 SH   SOLE   7,775 0 0
AVERY DENNISON CORP COM 053611109 11,146 51,467 SH   SOLE   51,467 0 0
BAIDU INC COM 056752108 244 1,637 SH   SOLE   1,637 0 0
BALL CORP COM 058498106 1,003 10,416 SH   SOLE   10,416 0 0
BANCO SANTANDER S.A. COM 05964H105 282 85,636 SH   SOLE   85,636 0 0
BK OF AMERICA CORP COM 060505104 5,277 118,622 SH   SOLE   118,622 0 0
BANK MONTREAL QUE COM 063671101 1,118 10,383 SH   SOLE   10,383 0 0
BARCLAYS PLC COM 06738E204 297 28,659 SH   SOLE   28,659 0 0
BAXTER INTL INC COM 071813109 7,440 86,669 SH   SOLE   86,669 0 0
BECTON DICKINSON & CO COM 075887109 243 967 SH   SOLE   967 0 0
BERKSHIRE HATHAWAY INC DEL COM 084670108 5,859 13 SH   SOLE   13 0 0
BERKSHIRE HATHAWAY INC DEL COM 084670702 47,332 158,300 SH   SOLE   158,300 0 0
BLACK HILLS CORP COM 092113109 3,946 55,921 SH   SOLE   55,921 0 0
BLACK KNIGHT INC COM 09215C105 277 3,339 SH   SOLE   3,339 0 0
BLACKROCK INC COM 09247X101 2,496 2,726 SH   SOLE   2,726 0 0
BLACKSTONE INC COM 09260D107 898 6,941 SH   SOLE   6,941 0 0
BLOCK INC COM 852234103 3,237 20,040 SH   SOLE   20,040 0 0
BLUEPRINT MEDICINES CORP COM 09627Y109 216 2,020 SH   SOLE   2,020 0 0
BOEING CO COM 097023105 3,944 19,591 SH   SOLE   19,591 0 0
BOOKING HOLDINGS INC COM 09857L108 16,212 6,757 SH   SOLE   6,757 0 0
BOOZ ALLEN HAMILTON HLDG COR COM 099502106 7,463 88,017 SH   SOLE   88,017 0 0
BOSTON SCIENTIFIC CORP COM 101137107 401 9,433 SH   SOLE   9,433 0 0
BP PLC COM 055622104 937 35,173 SH   SOLE   35,173 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 9,473 151,930 SH   SOLE   151,930 0 0
BRITISH AMERN TOB PLC COM 110448107 7,276 194,496 SH   SOLE   194,496 0 0
BROADCOM INC COM 11135F101 38,405 57,717 SH   SOLE   57,717 0 0
BROOKFIELD ASSET MGMT INC COM 112585104 521 8,630 SH   SOLE   8,630 0 0
CABLE ONE INC COM 12685J105 203 115 SH   SOLE   115 0 0
CABOT CORP COM 127055101 592 10,531 SH   SOLE   10,531 0 0
CACI INTL INC COM 127190304 303 1,124 SH   SOLE   1,124 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 545 2,925 SH   SOLE   2,925 0 0
CALIFORNIA WTR SVC GROUP COM 130788102 4,078 56,756 SH   SOLE   56,756 0 0
CAMPBELL SOUP CO COM 134429109 2,237 51,462 SH   SOLE   51,462 0 0
CANADIAN NATL RY CO COM 136375102 996 8,107 SH   SOLE   8,107 0 0
CANADIAN PAC RY LTD COM 13645T100 8,148 113,266 SH   SOLE   113,266 0 0
CAPITOL FED FINL INC COM 14057J101 344 30,405 SH   SOLE   30,405 0 0
CARNIVAL CORP COM 143658300 206 10,249 SH   SOLE   10,249 0 0
CARRIER GLOBAL CORPORATION COM COM 14448c104 710 13,088 SH   SOLE   13,088 0 0
CARVANA CO COM 146869102 1,475 6,362 SH   SOLE   6,362 0 0
CASEYS GEN STORES INC COM 147528103 8,805 44,618 SH   SOLE   44,618 0 0
CATERPILLAR INC COM 149123101 37,220 180,035 SH   SOLE   180,035 0 0
CDW CORP COM 12514G108 683 3,336 SH   SOLE   3,336 0 0
CERNER CORP COM 156782104 5,854 63,030 SH   SOLE   63,030 0 0
CHARLES RIV LABS INTL INC COM 159864107 8,417 22,338 SH   SOLE   22,338 0 0
SCHWAB CHARLES CORP COM 808513105 13,761 163,629 SH   SOLE   163,629 0 0
CHEVRON CORP NEW COM 166764100 37,125 316,361 SH   SOLE   316,361 0 0
CME GROUP INC COM 12572Q105 793 3,472 SH   SOLE   3,472 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 7,449 4,261 SH   SOLE   4,261 0 0
CHUBB LIMITED COM H1467J104 34,873 180,398 SH   SOLE   180,398 0 0
CHURCH & DWIGHT CO INC COM 171340102 10,586 103,281 SH   SOLE   103,281 0 0
CIGNA CORP NEW COM 125523100 753 3,280 SH   SOLE   3,280 0 0
CINTAS CORP COM 172908105 10,454 23,590 SH   SOLE   23,590 0 0
CISCO SYS INC COM 17275R102 62,594 987,753 SH   SOLE   987,753 0 0
CITIGROUP INC COM 172967424 388 6,429 SH   SOLE   6,429 0 0
CLOROX CO DEL COM 189054109 1,263 7,246 SH   SOLE   7,246 0 0
CMS ENERGY CORP COM 125896100 331 5,093 SH   SOLE   5,093 0 0
COCA COLA CO COM 191216100 17,410 294,031 SH   SOLE   294,031 0 0
COGNEX CORP COM 192422103 2,434 31,300 SH   SOLE   31,300 0 0
COHBAR INC COM 19249J109 4 12,000 SH   SOLE   12,000 0 0
COLGATE PALMOLIVE CO COM 194162103 1,647 19,300 SH   SOLE   19,300 0 0
COMCAST CORP NEW COM 20030N101 2,007 39,868 SH   SOLE   39,868 0 0
COMMERCE BANCSHARES INC COM 200525103 14,145 205,776 SH   SOLE   205,776 0 0
COMPASS MINERALS INTL INC COM 20451N101 475 9,300 SH   SOLE   9,300 0 0
CONAGRA BRANDS INC COM 205887102 15,533 454,843 SH   SOLE   454,843 0 0
CONOCOPHILLIPS COM 20825C104 21,638 299,775 SH   SOLE   299,775 0 0
CONSOLIDATED EDISON INC COM 209115104 1,021 11,965 SH   SOLE   11,965 0 0
CONSTELLATION BRANDS INC COM 21036P108 5,923 23,602 SH   SOLE   23,602 0 0
CORNING INC COM 219350105 4,243 113,961 SH   SOLE   113,961 0 0
CORTEVA INC COM 22052L104 1,935 40,931 SH   SOLE   40,931 0 0
COSTCO WHSL CORP NEW COM 22160K105 47,741 84,095 SH   SOLE   84,095 0 0
CRH PLC ADR COM 12626k203 399 7,553 SH   SOLE   7,553 0 0
CROSSFIRST BANKSHARES INC COM 22766M109 1,058 67,747 SH   SOLE   67,747 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 26,449 126,710 SH   SOLE   126,710 0 0
CSX CORP COM 126408103 11,078 294,634 SH   SOLE   294,634 0 0
CUMMINS INC COM 231021106 392 1,796 SH   SOLE   1,796 0 0
CURTISS WRIGHT CORP COM 231561101 10,742 77,467 SH   SOLE   77,467 0 0
CVS HEALTH CORP COM 126650100 9,984 96,782 SH   SOLE   96,782 0 0
DANAHER CORPORATION COM 235851102 31,871 96,870 SH   SOLE   96,870 0 0
DARDEN RESTAURANTS INC COM 237194105 1,839 12,209 SH   SOLE   12,209 0 0
DATADOG INC COM 23804L103 3,066 17,215 SH   SOLE   17,215 0 0
DEERE & CO COM 244199105 13,306 38,804 SH   SOLE   38,804 0 0
DENTSPLY SIRONA INC COM 24906P109 9,410 168,665 SH   SOLE   168,665 0 0
DEVON ENERGY CORP NEW COM 25179M103 205 4,658 SH   SOLE   4,658 0 0
DEXCOM INC COM 252131107 344 640 SH   SOLE   640 0 0
DIAGEO PLC COM 25243Q205 328 1,491 SH   SOLE   1,491 0 0
DIEBOLD NIXDORF INC COM 253651103 186 20,521 SH   SOLE   20,521 0 0
DIGITAL RLTY TR INC COM 253868103 38,178 215,854 SH   SOLE   215,854 0 0
DISNEY WALT CO COM 254687106 36,558 236,025 SH   SOLE   236,025 0 0
DOCUSIGN INC COM 256163106 4,263 27,992 SH   SOLE   27,992 0 0
DOLLAR GEN CORP NEW COM 256677105 337 1,431 SH   SOLE   1,431 0 0
DOMINION ENERGY INC COM 25746U109 15,766 200,687 SH   SOLE   200,687 0 0
DOW INC COM 260557103 23,988 422,912 SH   SOLE   422,912 0 0
DRAFTKINGS INC COM 26142R104 1,817 66,161 SH   SOLE   66,161 0 0
DUKE ENERGY CORP NEW COM 26441C204 16,534 157,620 SH   SOLE   157,620 0 0
DUPONT DE NEMOURS INC COM 26614N102 1,425 17,637 SH   SOLE   17,637 0 0
EATON CORP PLC COM G29183103 34,707 200,830 SH   SOLE   200,830 0 0
EBAY INC. COM 278642103 301 4,525 SH   SOLE   4,525 0 0
ECOLAB INC COM 278865100 26,423 112,634 SH   SOLE   112,634 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 6,895 53,224 SH   SOLE   53,224 0 0
EMERSON ELEC CO COM 291011104 21,061 226,537 SH   SOLE   226,537 0 0
ENBRIDGE INC COM 29250N105 25,046 640,883 SH   SOLE   640,883 0 0
ENERGY TRANSFER L P COM 29273V100 83 10,041 SH   SOLE   10,041 0 0
ENTERGY CORP NEW COM 29364G103 12,655 112,340 SH   SOLE   112,340 0 0
ENTERPRISE FINL SVCS CORP COM 293712105 2,180 46,299 SH   SOLE   46,299 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 779 35,479 SH   SOLE   35,479 0 0
ENTHUSIAST GAMING HLDGS INC COM 29385B109 29 10,000 SH   SOLE   10,000 0 0
EQUIFAX INC COM 294429105 1,046 3,573 SH   SOLE   3,573 0 0
EQUINOR ASA COM 29446M102 410 15,561 SH   SOLE   15,561 0 0
ERICSSON COM 294821608 285 26,202 SH   SOLE   26,202 0 0
EURONET WORLDWIDE INC COM 298736109 339 2,844 SH   SOLE   2,844 0 0
EVERGY INC COM 30034W106 5,258 76,629 SH   SOLE   76,629 0 0
EVERSOURCE ENERGY COM 30040W108 306 3,360 SH   SOLE   3,360 0 0
EXELON CORP COM 30161N101 3,772 65,306 SH   SOLE   65,306 0 0
EXPEDIA GROUP INC COM 30212P303 279 1,545 SH   SOLE   1,545 0 0
EXXON MOBIL CORP COM 30231G102 24,758 404,606 SH   SOLE   404,606 0 0
FASTENAL CO COM 311900104 734 11,460 SH   SOLE   11,460 0 0
FEDERAL SIGNAL CORP COM 313855108 779 17,983 SH   SOLE   17,983 0 0
FEDEX CORP COM 31428X106 1,269 4,908 SH   SOLE   4,908 0 0
FIDELITY NATIONAL FINANCIAL COM 31620R303 278 5,321 SH   SOLE   5,321 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 544 4,980 SH   SOLE   4,980 0 0
FIFTH THIRD BANCORP COM 316773100 5,609 128,784 SH   SOLE   128,784 0 0
FIRST FINL BANCORP OH COM 320209109 219 9,000 SH   SOLE   9,000 0 0
FIRSTENERGY CORP COM 337932107 2,484 59,731 SH   SOLE   59,731 0 0
FORD MTR CO DEL COM 345370860 11,872 571,617 SH   SOLE   571,617 0 0
FORTIVE CORP COM 34959J108 11,391 149,313 SH   SOLE   149,313 0 0
FOX CORP COM 35137L105 11,389 308,635 SH   SOLE   308,635 0 0
GARMIN LTD COM H2906T109 902 6,624 SH   SOLE   6,624 0 0
GENERAL DYNAMICS CORP COM 369550108 276 1,323 SH   SOLE   1,323 0 0
GENERAL ELECTRIC CO COM 369604301 3,681 38,967 SH   SOLE   38,967 0 0
GENERAL MLS INC COM 370334104 6,487 96,274 SH   SOLE   96,274 0 0
GENUINE PARTS CO COM 372460105 3,291 23,477 SH   SOLE   23,477 0 0
GILEAD SCIENCES INC COM 375558103 734 10,105 SH   SOLE   10,105 0 0
GLAXOSMITHKLINE PLC COM 37733W105 14,297 324,206 SH   SOLE   324,206 0 0
GLOBAL PMTS INC COM 37940X102 261 1,930 SH   SOLE   1,930 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 850 2,222 SH   SOLE   2,222 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 1,022 47,923 SH   SOLE   47,923 0 0
BLOCK H & R INC COM 093671105 5,589 237,205 SH   SOLE   237,205 0 0
HASBRO INC COM 418056107 8,686 85,341 SH   SOLE   85,341 0 0
HCA HEALTHCARE INC COM 40412C101 339 1,319 SH   SOLE   1,319 0 0
HDFC BANK LTD COM 40415F101 439 6,752 SH   SOLE   6,752 0 0
HEARTLAND FINL USA INC COM 42234Q102 8,659 171,092 SH   SOLE   171,092 0 0
HENRY JACK & ASSOC INC COM 426281101 679 4,068 SH   SOLE   4,068 0 0
HERSHEY CO COM 427866108 1,889 9,765 SH   SOLE   9,765 0 0
HESS CORP COM 42809H107 2,140 28,910 SH   SOLE   28,910 0 0
HP INC COM 40434L105 396 10,506 SH   SOLE   10,506 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 228 14,444 SH   SOLE   14,444 0 0
HIGHWOODS PPTYS INC COM 431284108 379 8,499 SH   SOLE   8,499 0 0
HILLENBRAND INC COM 431571108 10,276 197,651 SH   SOLE   197,651 0 0
HOME DEPOT INC COM 437076102 49,924 120,296 SH   SOLE   120,296 0 0
HONEYWELL INTL INC COM 438516106 17,716 84,963 SH   SOLE   84,963 0 0
HORIZON THERAPEUTICS PUB L COM G46188101 304 2,822 SH   SOLE   2,822 0 0
HORMEL FOODS CORP COM 440452100 13,504 276,658 SH   SOLE   276,658 0 0
HOSTESS BRANDS INC COM 44109J106 1,449 70,957 SH   SOLE   70,957 0 0
HUNTINGTON BANCSHARES INC COM 446150104 15,474 1,003,474 SH   SOLE   1,003,474 0 0
ICON PLC COM G4705A100 588 1,899 SH   SOLE   1,899 0 0
IDEXX LABS INC COM 45168D104 1,344 2,041 SH   SOLE   2,041 0 0
IHS MARKIT LTD COM G47567105 309 2,321 SH   SOLE   2,321 0 0
ILLINOIS TOOL WKS INC COM 452308109 2,048 8,300 SH   SOLE   8,300 0 0
ILLUMINA INC COM 452327109 222 584 SH   SOLE   584 0 0
INFOSYS LTD COM 456788108 335 13,242 SH   SOLE   13,242 0 0
ING GROEP N.V. COM 456837103 355 25,535 SH   SOLE   25,535 0 0
INNOVIVA INC COM 45781M101 177 10,280 SH   SOLE   10,280 0 0
INTEL CORP COM 458140100 31,575 613,108 SH   SOLE   613,108 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 4,391 32,103 SH   SOLE   32,103 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 9,013 67,432 SH   SOLE   67,432 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 8,688 57,668 SH   SOLE   57,668 0 0
INTERNATIONAL PAPER CO COM 460146103 5,106 108,694 SH   SOLE   108,694 0 0
INTUIT COM 461202103 7,552 11,741 SH   SOLE   11,741 0 0
INTUITIVE SURGICAL INC COM 46120E602 9,166 25,510 SH   SOLE   25,510 0 0
IRONWOOD PHARMACEUTICALS INC COM 46333X108 117 10,070 SH   SOLE   10,070 0 0
ISHARES TR COM 464287192 413 1,494 SH   SOLE   1,494 0 0
ISHARES TR COM 464287762 320 1,065 SH   SOLE   1,065 0 0
ISHARES TR COM 464287721 3,133 27,288 SH   SOLE   27,288 0 0
ISHARES TR COM 464287556 489 3,205 SH   SOLE   3,205 0 0
ISHARES TR COM 464287275 555 6,750 SH   SOLE   6,750 0 0
ISHARES TR COM 464287713 340 10,323 SH   SOLE   10,323 0 0
ITAU UNIBANCO HLDG S A COM 465562106 143 38,108 SH   SOLE   38,108 0 0
JANUS HENDERSON GROUP PLC COM G4474Y214 468 11,152 SH   SOLE   11,152 0 0
JOHNSON & JOHNSON COM 478160104 25,808 150,860 SH   SOLE   150,860 0 0
JOHNSON CTLS INTL PLC COM G51502105 1,516 18,640 SH   SOLE   18,640 0 0
JPMORGAN CHASE & CO COM 46625H100 68,813 434,563 SH   SOLE   434,563 0 0
KB FINL GROUP INC COM 48241A105 262 5,679 SH   SOLE   5,679 0 0
KELLOGG CO COM 487836108 266 4,123 SH   SOLE   4,123 0 0
KEYCORP COM 493267108 14,378 621,598 SH   SOLE   621,598 0 0
KIMBERLY-CLARK CORP COM 494368103 5,273 36,894 SH   SOLE   36,894 0 0
KINDER MORGAN INC DEL COM 49456B101 177 11,170 SH   SOLE   11,170 0 0
KIRKLAND LAKE GOLD LTD COM 49741E100 248 5,900 SH   SOLE   5,900 0 0
KKR & CO INC COM 48251W104 6,043 81,110 SH   SOLE   81,110 0 0
KOHLS CORP COM 500255104 461 9,337 SH   SOLE   9,337 0 0
KONINKLIJKE PHILIPS N V COM 500472303 5,835 158,352 SH   SOLE   158,352 0 0
KONTOOR BRANDS INC COM 50050N103 293 5,717 SH   SOLE   5,717 0 0
KROGER CO COM 501044101 901 19,917 SH   SOLE   19,917 0 0
KYNDRYL HLDGS INC COM 50155Q100 225 12,425 SH   SOLE   12,425 0 0
LABORATORY CORP AMER HLDGS COM 50540R409 12,741 40,548 SH   SOLE   40,548 0 0
LAM RESEARCH CORP COM 512807108 7,792 10,835 SH   SOLE   10,835 0 0
LAMB WESTON HLDGS INC COM 513272104 1,444 22,777 SH   SOLE   22,777 0 0
LAUDER ESTEE COS INC COM 518439104 5,728 15,474 SH   SOLE   15,474 0 0
LAWSON PRODS INC COM 520776105 298 5,447 SH   SOLE   5,447 0 0
LEGGETT & PLATT INC COM 524660107 12,508 303,879 SH   SOLE   303,879 0 0
LILLY ELI & CO COM 532457108 14,940 54,088 SH   SOLE   54,088 0 0
LINCOLN ELEC HLDGS INC COM 533900106 944 6,765 SH   SOLE   6,765 0 0
LINDE PLC COM G5494J103 837 2,415 SH   SOLE   2,415 0 0
LKQ CORP COM 501889208 14,172 236,089 SH   SOLE   236,089 0 0
LOCKHEED MARTIN CORP COM 539830109 14,728 41,439 SH   SOLE   41,439 0 0
LOWES COS INC COM 548661107 15,145 58,592 SH   SOLE   58,592 0 0
LULULEMON ATHLETICA INC COM 550021109 6,796 17,360 SH   SOLE   17,360 0 0
LYONDELLBASELL INDUSTRIES N COM N53745100 362 3,926 SH   SOLE   3,926 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM 559080106 495 10,653 SH   SOLE   10,653 0 0
MAGNA INTL INC COM 559222401 5,922 73,163 SH   SOLE   73,163 0 0
MANULIFE FINL CORP COM 56501R106 235 12,323 SH   SOLE   12,323 0 0
MARATHON OIL CORP COM 565849106 797 48,566 SH   SOLE   48,566 0 0
MARSH & MCLENNAN COS INC COM 571748102 389 2,239 SH   SOLE   2,239 0 0
MARTIN MARIETTA MATLS INC COM 573284106 506 1,149 SH   SOLE   1,149 0 0
MASTERCARD INCORPORATED COM 57636Q104 3,569 9,934 SH   SOLE   9,934 0 0
MATCH GROUP INC NEW COM 57667L107 5,988 45,278 SH   SOLE   45,278 0 0
MCDONALDS CORP COM 580135101 45,282 168,919 SH   SOLE   168,919 0 0
MEDICAL PPTYS TRUST INC COM 58463J304 251 10,619 SH   SOLE   10,619 0 0
MEDTRONIC PLC COM G5960L103 21,204 204,967 SH   SOLE   204,967 0 0
MERCK & CO INC COM 58933Y105 49,617 647,406 SH   SOLE   647,406 0 0
META PLATFORMS INC COM 30303M102 38,866 115,551 SH   SOLE   115,551 0 0
METLIFE INC COM 59156R108 298 4,766 SH   SOLE   4,766 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 1,128 12,961 SH   SOLE   12,961 0 0
MICROSOFT CORP COM 594918104 208,836 620,945 SH   SOLE   620,945 0 0
MIDDLEBY CORP COM 596278101 4,324 21,976 SH   SOLE   21,976 0 0
MITSUBISHI UFJ FINL GROUP IN COM 606822104 140 25,681 SH   SOLE   25,681 0 0
MOBILE TELESYSTEMS PUB JT ST COM 607409109 213 26,790 SH   SOLE   26,790 0 0
MONDELEZ INTL INC COM 609207105 2,523 38,050 SH   SOLE   38,050 0 0
MORGAN STANLEY COM 617446448 1,300 13,244 SH   SOLE   13,244 0 0
MPLX LP COM 55336V100 537 18,146 SH   SOLE   18,146 0 0
MSCI INC COM 55354G100 4,117 6,719 SH   SOLE   6,719 0 0
NATIONAL FUEL GAS CO COM 636180101 350 5,480 SH   SOLE   5,480 0 0
NETAPP INC COM 64110D104 217 2,357 SH   SOLE   2,357 0 0
NETFLIX INC COM 64110L106 25,491 42,313 SH   SOLE   42,313 0 0
NEVRO CORP COM 64157F103 278 3,435 SH   SOLE   3,435 0 0
NEW GOLD INC CDA COM 644535106 119 79,100 SH   SOLE   79,100 0 0
NEWELL BRANDS INC COM 651229106 836 38,259 SH   SOLE   38,259 0 0
NEWMONT CORP COM 651639106 5,585 90,045 SH   SOLE   90,045 0 0
NEXPOINT RESIDENTIAL TR INC COM 65341D102 302 3,597 SH   SOLE   3,597 0 0
NEXTERA ENERGY INC COM 65339F101 2,633 28,200 SH   SOLE   28,200 0 0
NIKE INC COM 654106103 4,480 26,881 SH   SOLE   26,881 0 0
NOKIA CORP COM 654902204 118 19,013 SH   SOLE   19,013 0 0
NORFOLK SOUTHN CORP COM 655844108 1,317 4,424 SH   SOLE   4,424 0 0
NORTHROP GRUMMAN CORP COM 666807102 17,274 44,627 SH   SOLE   44,627 0 0
NOVARTIS AG COM 66987V109 20,652 236,106 SH   SOLE   236,106 0 0
NOVO-NORDISK A S COM 670100205 408 3,647 SH   SOLE   3,647 0 0
NVIDIA CORPORATION COM 67066G104 31,470 107,001 SH   SOLE   107,001 0 0
NXP SEMICONDUCTORS N V COM N6596X109 644 2,827 SH   SOLE   2,827 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 899 1,273 SH   SOLE   1,273 0 0
OAKTREE SPECIALTY LENDING CO COM 67401P108 89 11,905 SH   SOLE   11,905 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 9,576 26,720 SH   SOLE   26,720 0 0
OLD REP INTL CORP COM 680223104 228 9,275 SH   SOLE   9,275 0 0
ONEOK INC NEW COM 682680103 595 10,119 SH   SOLE   10,119 0 0
OPEN TEXT CORP COM 683715106 267 5,633 SH   SOLE   5,633 0 0
ORACLE CORP COM 68389X105 2,886 33,089 SH   SOLE   33,089 0 0
ORGANON & CO COM 68622V106 272 8,917 SH   SOLE   8,917 0 0
ORIX CORP COM 686330101 235 2,307 SH   SOLE   2,307 0 0
PAYCHEX INC COM 704326107 5,485 40,184 SH   SOLE   40,184 0 0
PAYPAL HLDGS INC COM 70450Y103 27,815 147,496 SH   SOLE   147,496 0 0
PENUMBRA INC COM 70975L107 230 800 SH   SOLE   800 0 0
PEPSICO INC COM 713448108 60,519 348,393 SH   SOLE   348,393 0 0
PFIZER INC COM 717081103 31,976 541,508 SH   SOLE   541,508 0 0
PHILIP MORRIS INTL INC COM 718172109 26,094 274,673 SH   SOLE   274,673 0 0
PHILLIPS 66 COM 718546104 1,297 17,897 SH   SOLE   17,897 0 0
PINNACLE WEST CAP CORP COM 723484101 5,184 73,444 SH   SOLE   73,444 0 0
PLAINS ALL AMERN PIPELINE L COM 726503105 159 17,077 SH   SOLE   17,077 0 0
PLAYA HOTELS & RESORTS NV COM N70544106 124 15,559 SH   SOLE   15,559 0 0
PNC FINL SVCS GROUP INC COM 693475105 21,745 108,444 SH   SOLE   108,444 0 0
PPG INDS INC COM 693506107 236 1,370 SH   SOLE   1,370 0 0
PROCTER AND GAMBLE CO COM 742718109 51,970 317,706 SH   SOLE   317,706 0 0
PROGRESSIVE CORP COM 743315103 4,042 39,373 SH   SOLE   39,373 0 0
PRUDENTIAL FINL INC COM 744320102 14,038 129,693 SH   SOLE   129,693 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 335 5,015 SH   SOLE   5,015 0 0
PULTE GROUP INC COM 745867101 292 5,117 SH   SOLE   5,117 0 0
QUALCOMM INC COM 747525103 35,978 196,739 SH   SOLE   196,739 0 0
QUEST DIAGNOSTICS INC COM 74834L100 14,320 82,770 SH   SOLE   82,770 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 32,596 378,754 SH   SOLE   378,754 0 0
REALTY INCOME CORP COM 756109104 251 3,512 SH   SOLE   3,512 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 13,225 606,640 SH   SOLE   606,640 0 0
REPUBLIC SVCS INC COM 760759100 283 2,031 SH   SOLE   2,031 0 0
RESMED INC COM 761152107 475 1,824 SH   SOLE   1,824 0 0
RIO TINTO PLC COM 767204100 370 5,526 SH   SOLE   5,526 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 249 4,076 SH   SOLE   4,076 0 0
ROGERS COMMUNICATIONS INC COM 775109200 813 17,064 SH   SOLE   17,064 0 0
ROKU INC COM 77543R102 1,370 6,003 SH   SOLE   6,003 0 0
ROSS STORES INC COM 778296103 614 5,370 SH   SOLE   5,370 0 0
ROYAL DUTCH SHELL PLC COM 780259206 501 11,549 SH   SOLE   11,549 0 0
ROYAL DUTCH SHELL PLC COM 780259107 610 14,077 SH   SOLE   14,077 0 0
S&P GLOBAL INC COM 78409V104 5,111 10,831 SH   SOLE   10,831 0 0
SALESFORCE COM INC COM 79466L302 22,618 89,002 SH   SOLE   89,002 0 0
SCHLUMBERGER LTD COM 806857108 6,797 226,944 SH   SOLE   226,944 0 0
SCHWAB STRATEGIC TR COM 808524847 3,805 72,206 SH   SOLE   72,206 0 0
SEELOS THERAPEUTICS INC COM 81577F109 16 10,000 SH   SOLE   10,000 0 0
SELECT SECTOR SPDR TR COM 81369Y852 274 3,533 SH   SOLE   3,533 0 0
SELECT SECTOR SPDR TR COM 81369Y407 6,367 31,143 SH   SOLE   31,143 0 0
SEMPRA COM 816851109 282 2,130 SH   SOLE   2,130 0 0
SENSATA TECHNOLOGIES HLDG PL COM G8060N102 271 4,394 SH   SOLE   4,394 0 0
SERVICENOW INC COM 81762P102 12,225 18,833 SH   SOLE   18,833 0 0
SHERWIN WILLIAMS CO COM 824348106 10,382 29,480 SH   SOLE   29,480 0 0
SHOPIFY INC COM 82509L107 4,253 3,088 SH   SOLE   3,088 0 0
SMUCKER J M CO COM 832696405 275 2,025 SH   SOLE   2,025 0 0
SNAP ON INC COM 833034101 979 4,546 SH   SOLE   4,546 0 0
SNAP INC COM 83304A106 1,819 38,684 SH   SOLE   38,684 0 0
SONOCO PRODS CO COM 835495102 12,265 211,869 SH   SOLE   211,869 0 0
SONY GROUP CORPORATION COM 835699307 505 3,994 SH   SOLE   3,994 0 0
SOUTHERN CO COM 842587107 15,689 228,773 SH   SOLE   228,773 0 0
SOUTHWEST AIRLS CO COM 844741108 1,003 23,418 SH   SOLE   23,418 0 0
SPDR CONSUMER STAPLES SELECT S COM 81369y308 3,212 41,655 SH   SOLE   41,655 0 0
SELECT SECTOR SPDR TR COM 81369Y506 1,073 19,325 SH   SOLE   19,325 0 0
SELECT SECTOR SPDR TR COM 81369Y605 4,363 111,718 SH   SOLE   111,718 0 0
SPDR HEALTH CARE SELECT SECTOR COM 81369y209 5,081 36,061 SH   SOLE   36,061 0 0
SPDR INDUSTRIAL SELECT SECTOR COM 81369y704 4,387 41,459 SH   SOLE   41,459 0 0
SELECT SECTOR SPDR TR COM 81369Y100 2,236 24,675 SH   SOLE   24,675 0 0
SPDR TECHNOLOGY SELECT SECTOR COM 81369y803 18,727 107,706 SH   SOLE   107,706 0 0
SPDR UTILITIES SELECT SECTOR S COM 81369y886 1,302 18,194 SH   SOLE   18,194 0 0
SPROTT PHYSICAL GOLD & SILVE COM 85208R101 257 14,467 SH   SOLE   14,467 0 0
STANLEY BLACK & DECKER INC COM 854502101 398 2,109 SH   SOLE   2,109 0 0
STARBUCKS CORP COM 855244109 29,574 252,834 SH   SOLE   252,834 0 0
STATE STR CORP COM 857477103 349 3,757 SH   SOLE   3,757 0 0
STMICROELECTRONICS N V COM 861012102 2,822 57,733 SH   SOLE   57,733 0 0
STRYKER CORPORATION COM 863667101 5,617 21,005 SH   SOLE   21,005 0 0
SUN LIFE FINANCIAL INC. COM 866796105 368 6,603 SH   SOLE   6,603 0 0
SYLVAMO CORP COM 871332102 248 8,905 SH   SOLE   8,905 0 0
SYNOPSYS INC COM 871607107 6,674 18,110 SH   SOLE   18,110 0 0
SYSCO CORP COM 871829107 1,270 16,165 SH   SOLE   16,165 0 0
PRICE T ROWE GROUP INC COM 74144T108 975 4,959 SH   SOLE   4,959 0 0
TAIWAN SEMICONDUCTOR MFG LTD COM 874039100 1,609 13,374 SH   SOLE   13,374 0 0
TAKEDA PHARMACEUTICAL CO LTD COM 874060205 387 28,378 SH   SOLE   28,378 0 0
TARGET CORP COM 87612E106 26,499 114,498 SH   SOLE   114,498 0 0
TASEKO MINES LTD COM 876511106 51 25,000 SH   SOLE   25,000 0 0
TC ENERGY CORP COM 87807B107 9,331 200,502 SH   SOLE   200,502 0 0
TE CONNECTIVITY LTD COM H84989104 20,756 128,648 SH   SOLE   128,648 0 0
TESLA INC COM 88160R101 41,047 38,842 SH   SOLE   38,842 0 0
TEVA PHARMACEUTICAL INDS LTD COM 881624209 2,492 311,142 SH   SOLE   311,142 0 0
TEXAS INSTRS INC COM 882508104 1,147 6,088 SH   SOLE   6,088 0 0
KRAFT HEINZ CO COM 500754106 655 18,253 SH   SOLE   18,253 0 0
THE TRADE DESK INC COM 88339J105 7,634 83,309 SH   SOLE   83,309 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 51,142 76,647 SH   SOLE   76,647 0 0
THOMSON REUTERS CORP. COM 884903709 1,103 9,220 SH   SOLE   9,220 0 0
TJX COS INC NEW COM 872540109 2,256 29,712 SH   SOLE   29,712 0 0
TORONTO DOMINION BK ONT COM 891160509 216 2,821 SH   SOLE   2,821 0 0
TOTALENERGIES SE COM 89151E109 419 8,472 SH   SOLE   8,472 0 0
TRANE TECHNOLOGIES PLC COM G8994E103 593 2,936 SH   SOLE   2,936 0 0
TRAVELERS COMPANIES INC COM 89417E109 13,821 88,352 SH   SOLE   88,352 0 0
TRUIST FINL CORP COM 89832Q109 19,416 331,612 SH   SOLE   331,612 0 0
TYSON FOODS INC COM 902494103 352 4,036 SH   SOLE   4,036 0 0
UBS GROUP AG COM H42097107 451 25,234 SH   SOLE   25,234 0 0
UMB FINL CORP COM 902788108 4,233 39,888 SH   SOLE   39,888 0 0
UNILEVER PLC COM 904767704 1,638 30,448 SH   SOLE   30,448 0 0
UNION PAC CORP COM 907818108 58,946 233,977 SH   SOLE   233,977 0 0
UNITED PARCEL SERVICE INC COM 911312106 21,351 99,614 SH   SOLE   99,614 0 0
UNITEDHEALTH GROUP INC COM 91324P102 62,694 124,854 SH   SOLE   124,854 0 0
US BANCORP DEL COM 902973304 21,610 384,733 SH   SOLE   384,733 0 0
VALE SA ADR COM 91912e105 239 17,044 SH   SOLE   17,044 0 0
VALERO ENERGY CORP COM 91913Y100 224 2,982 SH   SOLE   2,982 0 0
VANGUARD WORLD FDS COM 92204A108 230 674 SH   SOLE   674 0 0
VANGUARD WORLD FDS COM 92204A504 1,253 4,704 SH   SOLE   4,704 0 0
VANGUARD WORLD FDS COM 92204A702 1,787 3,900 SH   SOLE   3,900 0 0
VANGUARD TELECOM SERVICES ETF COM 92204a884 314 2,314 SH   SOLE   2,314 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 46,927 903,141 SH   SOLE   903,141 0 0
V F CORP COM 918204108 3,019 41,233 SH   SOLE   41,233 0 0
VIACOMCBS INC COM 92556H206 11,304 374,558 SH   SOLE   374,558 0 0
VIATRIS INC COM 92556V106 536 39,615 SH   SOLE   39,615 0 0
VISA INC COM 92826C839 44,166 203,804 SH   SOLE   203,804 0 0
VODAFONE GROUP PLC NEW COM 92857W308 1,089 72,957 SH   SOLE   72,957 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 6,403 122,760 SH   SOLE   122,760 0 0
WALMART INC COM 931142103 36,415 251,674 SH   SOLE   251,674 0 0
WASTE MGMT INC DEL COM 94106L109 14,825 88,825 SH   SOLE   88,825 0 0
WEC ENERGY GROUP INC COM 92939U106 239 2,464 SH   SOLE   2,464 0 0
WELLS FARGO CO NEW COM 949746101 593 12,359 SH   SOLE   12,359 0 0
WELLTOWER INC COM 95040Q104 480 5,600 SH   SOLE   5,600 0 0
WEYERHAEUSER CO MTN BE COM 962166104 1,888 45,850 SH   SOLE   45,850 0 0
WILLIAMS COS INC COM 969457100 30,255 1,161,867 SH   SOLE   1,161,867 0 0
WORKDAY INC COM 98138H101 293 1,072 SH   SOLE   1,072 0 0
WORKIVA INC COM 98139A105 1,789 13,710 SH   SOLE   13,710 0 0
WORTHINGTON INDS INC COM 981811102 4,966 90,852 SH   SOLE   90,852 0 0
GRAINGER W W INC COM 384802104 3,409 6,578 SH   SOLE   6,578 0 0
YORK WTR CO COM 987184108 417 8,368 SH   SOLE   8,368 0 0
YUM BRANDS INC COM 988498101 1,068 7,690 SH   SOLE   7,690 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 778 6,122 SH   SOLE   6,122 0 0
ZOETIS INC COM 98978V103 12,809 52,489 SH   SOLE   52,489 0 0
ZOOM VIDEO COMMUNICATIONS IN COM 98980L101 2,006 10,910 SH   SOLE   10,910 0 0
ZTO EXPRESS CAYMAN INC COM 98980A105 281 9,969 SH   SOLE   9,969 0 0
ZYNGA INC COM 98986T108 108 16,850 SH   SOLE   16,850 0 0
ABERDEEN TOTAL DYNAMIC DIVD ETF 00326L100 174 16,993 SH   SOLE   16,993 0 0
AMERICAN CENTY ETF TR ETF 025072752 527 8,725 SH   SOLE   8,725 0 0
DIMENSIONAL ETF TRUST ETF 25434V401 675 13,065 SH   SOLE   13,065 0 0
DIMENSIONAL ETF TRUST ETF 25434V500 4,802 80,042 SH   SOLE   80,042 0 0
DNP SELECT INCOME FD INC ETF 23325P104 252 23,172 SH   SOLE   23,172 0 0
GABELLI EQUITY TR INC ETF 362397101 193 26,797 SH   SOLE   26,797 0 0
INVESCO EXCHANGE TRADED FD T ETF 46137V357 631 3,880 SH   SOLE   3,880 0 0
INVESCO QQQ TR ETF 46090E103 2,479 6,231 SH   SOLE   6,231 0 0
ISHARES TR ETF 464287200 19,754 41,413 SH   SOLE   41,413 0 0
ISHARES TR ETF 464287507 12,493 44,133 SH   SOLE   44,133 0 0
ISHARES TR ETF 464287804 22,669 197,966 SH   SOLE   197,966 0 0
ISHARES TR ETF 464287671 2,618 22,640 SH   SOLE   22,640 0 0
ISHARES TR ETF 464287168 1,963 16,013 SH   SOLE   16,013 0 0
ISHARES TR ETF 46435G425 880 8,157 SH   SOLE   8,157 0 0
ISHARES TR ETF 46429B663 224 2,219 SH   SOLE   2,219 0 0
ISHARES TR ETF 464288570 217 2,333 SH   SOLE   2,333 0 0
ISHARES TR ETF 464288802 481 4,531 SH   SOLE   4,531 0 0
ISHARES MSCI USA MINI VOLATILI ETF 46429b697 437 5,398 SH   SOLE   5,398 0 0
ISHARES TR ETF 464287614 37,806 123,716 SH   SOLE   123,716 0 0
ISHARES TR ETF 464287622 860 3,251 SH   SOLE   3,251 0 0
ISHARES TR ETF 464287598 19,046 113,418 SH   SOLE   113,418 0 0
ISHARES TR ETF 464287648 3,348 11,425 SH   SOLE   11,425 0 0
ISHARES TR ETF 464287655 9,598 43,146 SH   SOLE   43,146 0 0
ISHARES TR ETF 464287630 2,889 17,399 SH   SOLE   17,399 0 0
ISHARES TR ETF 464287689 1,187 4,278 SH   SOLE   4,278 0 0
ISHARES TR ETF 464287481 2,494 21,646 SH   SOLE   21,646 0 0
ISHARES TR ETF 464287499 1,521 18,329 SH   SOLE   18,329 0 0
ISHARES TR ETF 464287473 1,765 14,421 SH   SOLE   14,421 0 0
ISHARES TR ETF 464287309 2,778 33,206 SH   SOLE   33,206 0 0
ISHARES TR ETF 464287408 975 6,224 SH   SOLE   6,224 0 0
ISHARES TR ETF 464287606 2,040 23,929 SH   SOLE   23,929 0 0
ISHARES TR ETF 464287705 3,059 27,639 SH   SOLE   27,639 0 0
ISHARES TR ETF 464287887 806 5,809 SH   SOLE   5,809 0 0
ISHARES TR ETF 464287879 2,430 23,252 SH   SOLE   23,252 0 0
ISHARES TR ETF 464287150 525 4,905 SH   SOLE   4,905 0 0
ISHARES TR ETF 464289438 795 4,584 SH   SOLE   4,584 0 0
PROSHARES ULTRA S&P 500 ETF 74347r107 211 1,441 SH   SOLE   1,441 0 0
SCHWAB STRATEGIC TR ETF 808524797 25,418 314,459 SH   SOLE   314,459 0 0
SCHWAB STRATEGIC TR ETF 808524201 2,498 21,944 SH   SOLE   21,944 0 0
SCHWAB STRATEGIC TR ETF 808524300 45,330 276,822 SH   SOLE   276,822 0 0
SCHWAB STRATEGIC TR ETF 808524409 46,230 631,384 SH   SOLE   631,384 0 0
SCHWAB STRATEGIC TR ETF 808524607 6,042 59,004 SH   SOLE   59,004 0 0
SPDR DOW JONES INDUSTRIAL AVER ETF 78467x109 497 1,367 SH   SOLE   1,367 0 0
SPDR S&P 500 ETF TR ETF 78462F103 64,085 134,927 SH   SOLE   134,927 0 0
SPDR S&P 600 SMALL CAP ETF ETF 78464a813 5,188 52,191 SH   SOLE   52,191 0 0
SPDR SER TR ETF 78464A763 17,695 137,042 SH   SOLE   137,042 0 0
SPDR S&P MIDCAP 400 ETF TR ETF 78467Y107 38,652 74,664 SH   SOLE   74,664 0 0
SPDR SER TR ETF 78464A300 47,627 562,165 SH   SOLE   562,165 0 0
SPDR SER TR ETF 78464A847 1,604 32,239 SH   SOLE   32,239 0 0
SPDR SER TR ETF 78468R853 402 9,000 SH   SOLE   9,000 0 0
SPDR SER TR ETF 78464A854 4,327 77,500 SH   SOLE   77,500 0 0
VANGUARD SPECIALIZED FUNDS ETF 921908844 1,972 11,481 SH   SOLE   11,481 0 0
VANGUARD FINANCIALS ETF ETF 92204a405 201 2,086 SH   SOLE   2,086 0 0
VANGUARD INDEX FDS ETF 922908736 10,614 33,075 SH   SOLE   33,075 0 0
VANGUARD WHITEHALL FDS ETF 921946406 18,567 165,612 SH   SOLE   165,612 0 0
VANGUARD INDEX FDS ETF 922908652 214 1,169 SH   SOLE   1,169 0 0
VANGUARD INDEX FDS ETF 922908629 121,165 475,587 SH   SOLE   475,587 0 0
VANGUARD INDEX FDS ETF 922908637 308 1,394 SH   SOLE   1,394 0 0
VANGUARD INDEX FDS ETF 922908538 4,423 17,370 SH   SOLE   17,370 0 0
VANGUARD INDEX FDS ETF 922908512 3,824 25,440 SH   SOLE   25,440 0 0
VANGUARD INDEX FDS ETF 922908363 39,644 90,808 SH   SOLE   90,808 0 0
VANGUARD INDEX FDS ETF 922908595 1,532 5,435 SH   SOLE   5,435 0 0
VANGUARD INDEX FDS ETF 922908751 4,132 18,283 SH   SOLE   18,283 0 0
VANGUARD INDEX FDS ETF 922908611 6,094 34,072 SH   SOLE   34,072 0 0
VANGUARD INDEX FDS ETF 922908769 26,636 110,323 SH   SOLE   110,323 0 0
VANGUARD INDEX FDS ETF 922908744 2,333 15,857 SH   SOLE   15,857 0 0
VANGUARD WORLD FD ETF 921910725 358 5,773 SH   SOLE   5,773 0 0
VANGUARD WORLD FD ETF 921910733 597 6,794 SH   SOLE   6,794 0 0
WISDOMTREE TR ETF 97717W307 253 3,828 SH   SOLE   3,828 0 0
WISDOMTREE TR ETF 97717W505 3,784 85,303 SH   SOLE   85,303 0 0
WISDOMTREE TR ETF 97717W604 2,705 82,333 SH   SOLE   82,333 0 0
ABERDEEN EMRG MRKTS EQT INM IETF 00301W105 119 15,000 SH   SOLE   15,000 0 0
ISHARES TR IETF 46432F842 14,159 189,694 SH   SOLE   189,694 0 0
ISHARES INC IETF 46434G103 35,677 596,002 SH   SOLE   596,002 0 0
ISHARES TR IETF 464288448 2,774 88,979 SH   SOLE   88,979 0 0
ISHARES INC IETF 46434G863 482 12,118 SH   SOLE   12,118 0 0
ISHARES TR IETF 464288240 228 4,098 SH   SOLE   4,098 0 0
ISHARES TR IETF 464287465 9,248 117,541 SH   SOLE   117,541 0 0
ISHARES TR IETF 464288273 1,545 21,133 SH   SOLE   21,133 0 0
ISHARES TR IETF 464287234 2,147 43,949 SH   SOLE   43,949 0 0
ISHARES INC IETF 464286665 263 5,516 SH   SOLE   5,516 0 0
ISHARES TR IETF 46435G326 15,066 223,000 SH   SOLE   223,000 0 0
ISHARES TR IETF 46435G516 207 2,605 SH   SOLE   2,605 0 0
ISHARES TR IETF 464288885 756 6,856 SH   SOLE   6,856 0 0
ISHARES TR IETF 464288877 211 4,187 SH   SOLE   4,187 0 0
NEW GERMANY FD INC IETF 644465106 217 14,668 SH   SOLE   14,668 0 0
SPDR INDEX SHS FDS IETF 78463X848 2,438 83,171 SH   SOLE   83,171 0 0
VANGUARD INTL EQUITY INDEX F IETF 922042775 643 10,489 SH   SOLE   10,489 0 0
VANGUARD INTL EQUITY INDEX F IETF 922042718 1,086 8,106 SH   SOLE   8,106 0 0
VANGUARD TAX-MANAGED INTL FD IETF 921943858 42,685 835,974 SH   SOLE   835,974 0 0
VANGUARD INTL EQUITY INDEX F IETF 922042858 11,264 227,740 SH   SOLE   227,740 0 0
WISDOMTREE TR IETF 97717W315 244 5,623 SH   SOLE   5,623 0 0