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 530 17,170 SH   SOLE   17,170 0 0
3M CO COM 88579Y101 12,377 77,271 SH   SOLE   77,271 0 0
ABBOTT LABS COM 002824100 7,642 70,224 SH   SOLE   70,224 0 0
ABBVIE INC COM 00287Y109 36,862 420,851 SH   SOLE   420,851 0 0
ACCENTURE PLC IRELAND COM G1151C101 3,059 13,535 SH   SOLE   13,535 0 0
ACTIVISION BLIZZARD INC COM 00507V109 888 10,972 SH   SOLE   10,972 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 25,141 51,263 SH   SOLE   51,263 0 0
AEGION CORP COM 00770F104 500 35,403 SH   SOLE   35,403 0 0
AERCAP HOLDINGS NV COM N00985106 217 8,612 SH   SOLE   8,612 0 0
AFLAC INC COM 001055102 472 12,998 SH   SOLE   12,998 0 0
AIR PRODS & CHEMS INC COM 009158106 3,491 11,719 SH   SOLE   11,719 0 0
ALCOA CORP COM 013872106 244 20,951 SH   SOLE   20,951 0 0
ALCON AG COM H01301128 461 8,094 SH   SOLE   8,094 0 0
ALIBABA GROUP HLDG LTD COM 01609W102 4,361 14,834 SH   SOLE   14,834 0 0
ALIGN TECHNOLOGY INC COM 016255101 2,705 8,263 SH   SOLE   8,263 0 0
ALLEGHANY CORP DEL COM 017175100 220 423 SH   SOLE   423 0 0
ALLSTATE CORP COM 020002101 1,996 21,203 SH   SOLE   21,203 0 0
ALPHABET INC COM 02079K305 35,945 24,526 SH   SOLE   24,526 0 0
ALPHABET INC COM 02079K107 34,101 23,204 SH   SOLE   23,204 0 0
ALTRIA GROUP INC COM 02209S103 1,661 42,998 SH   SOLE   42,998 0 0
AMAZON COM INC COM 023135106 90,696 28,804 SH   SOLE   28,804 0 0
AMDOCS LTD COM G02602103 210 3,650 SH   SOLE   3,650 0 0
AMERCO COM 023586100 4,906 13,782 SH   SOLE   13,782 0 0
AMEREN CORP COM 023608102 1,679 21,236 SH   SOLE   21,236 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 168 13,661 SH   SOLE   13,661 0 0
AMERICAN ELEC PWR CO INC COM 025537101 373 4,563 SH   SOLE   4,563 0 0
AMERICAN EXPRESS CO COM 025816109 713 7,112 SH   SOLE   7,112 0 0
AMERICAN TOWER CORP NEW COM 03027X100 17,939 74,211 SH   SOLE   74,211 0 0
AMERISOURCEBERGEN CORP COM 03073E105 367 3,788 SH   SOLE   3,788 0 0
AMERIPRISE FINL INC COM 03076C106 24,901 161,581 SH   SOLE   161,581 0 0
AMGEN INC COM 031162100 31,516 124,001 SH   SOLE   124,001 0 0
AMPHENOL CORP NEW COM 032095101 3,733 34,479 SH   SOLE   34,479 0 0
ANALOG DEVICES INC COM 032654105 336 2,874 SH   SOLE   2,874 0 0
ANTHEM INC COM 036752103 475 1,770 SH   SOLE   1,770 0 0
AON PLC COM G0403H108 241 1,166 SH   SOLE   1,166 0 0
APPLE INC COM 037833100 173,013 1,493,939 SH   SOLE   1,493,939 0 0
APPLIED MATLS INC COM 038222105 7,713 129,740 SH   SOLE   129,740 0 0
APTIV PLC COM G6095L109 569 6,203 SH   SOLE   6,203 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 295 6,344 SH   SOLE   6,344 0 0
GALLAGHER ARTHUR J & CO COM 363576109 1,582 14,982 SH   SOLE   14,982 0 0
AT&T INC COM 00206R102 31,927 1,119,845 SH   SOLE   1,119,845 0 0
ATLASSIAN CORP PLC COM G06242104 1,234 6,790 SH   SOLE   6,790 0 0
ATMOS ENERGY CORP COM 049560105 564 5,903 SH   SOLE   5,903 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 2,920 20,930 SH   SOLE   20,930 0 0
AVERY DENNISON CORP COM 053611109 7,790 60,936 SH   SOLE   60,936 0 0
BAKER HUGHES COMPANY COM 05722G100 153 11,478 SH   SOLE   11,478 0 0
BALL CORP COM 058498106 976 11,746 SH   SOLE   11,746 0 0
BK OF AMERICA CORP COM 060505104 2,471 102,554 SH   SOLE   102,554 0 0
BANK MONTREAL QUE COM 063671101 560 9,581 SH   SOLE   9,581 0 0
BARRICK GOLD CORP COM 067901108 203 7,226 SH   SOLE   7,226 0 0
BAXTER INTL INC COM 071813109 6,754 83,982 SH   SOLE   83,982 0 0
BECTON DICKINSON & CO COM 075887109 1,269 5,454 SH   SOLE   5,454 0 0
BERKSHIRE HATHAWAY INC DEL COM 084670108 4,480 14 SH   SOLE   14 0 0
BERKSHIRE HATHAWAY INC DEL COM 084670702 32,284 151,610 SH   SOLE   151,610 0 0
BHP GROUP LTD COM 088606108 227 4,385 SH   SOLE   4,385 0 0
BIOGEN INC COM 09062X103 302 1,065 SH   SOLE   1,065 0 0
BLACK HILLS CORP COM 092113109 3,170 59,256 SH   SOLE   59,256 0 0
BLACKROCK INC COM 09247X101 2,933 5,204 SH   SOLE   5,204 0 0
BLACKSTONE GROUP INC COM 09260D107 444 8,513 SH   SOLE   8,513 0 0
BLUEPRINT MEDICINES CORP COM 09627Y109 272 2,930 SH   SOLE   2,930 0 0
BOEING CO COM 097023105 3,842 23,246 SH   SOLE   23,246 0 0
BOOKING HOLDINGS INC COM 09857L108 10,262 5,999 SH   SOLE   5,999 0 0
BOSTON SCIENTIFIC CORP COM 101137107 439 11,478 SH   SOLE   11,478 0 0
BP PLC COM 055622104 4,995 286,070 SH   SOLE   286,070 0 0
BRIGGS & STRATTON CORP COM 109043109 4 17,195 SH   SOLE   17,195 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 10,832 179,664 SH   SOLE   179,664 0 0
BRITISH AMERN TOB PLC COM 110448107 6,845 189,339 SH   SOLE   189,339 0 0
BROADCOM INC COM 11135F101 19,812 54,382 SH   SOLE   54,382 0 0
CABLE ONE INC COM 12685J105 217 115 SH   SOLE   115 0 0
CABOT CORP COM 127055101 411 11,418 SH   SOLE   11,418 0 0
CACI INTL INC COM 127190304 261 1,224 SH   SOLE   1,224 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 320 3,000 SH   SOLE   3,000 0 0
CALIFORNIA WTR SVC GROUP COM 130788102 2,569 59,115 SH   SOLE   59,115 0 0
CAMPBELL SOUP CO COM 134429109 2,829 58,494 SH   SOLE   58,494 0 0
CANADIAN NATL RY CO COM 136375102 1,004 9,433 SH   SOLE   9,433 0 0
CAPITOL FED FINL INC COM 14057J101 241 25,974 SH   SOLE   25,974 0 0
CARNIVAL CORP COM 143658300 161 10,631 SH   SOLE   10,631 0 0
CARRIER GLOBAL CORPORATION COM COM 14448c104 881 28,834 SH   SOLE   28,834 0 0
CARVANA CO COM 146869102 948 4,248 SH   SOLE   4,248 0 0
CASEYS GEN STORES INC COM 147528103 5,918 33,314 SH   SOLE   33,314 0 0
CATERPILLAR INC DEL COM 149123101 23,665 158,666 SH   SOLE   158,666 0 0
CDW CORP COM 12514G108 413 3,452 SH   SOLE   3,452 0 0
CERNER CORP COM 156782104 5,589 77,308 SH   SOLE   77,308 0 0
CHARLES RIV LABS INTL INC COM 159864107 3,798 16,770 SH   SOLE   16,770 0 0
SCHWAB CHARLES CORP COM 808513105 381 10,511 SH   SOLE   10,511 0 0
CHEVRON CORP NEW COM 166764100 22,916 318,273 SH   SOLE   318,273 0 0
CME GROUP INC COM 12572Q105 1,979 11,827 SH   SOLE   11,827 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 4,460 3,586 SH   SOLE   3,586 0 0
CHUBB LIMITED COM H1467J104 20,596 177,365 SH   SOLE   177,365 0 0
CHURCH & DWIGHT INC COM 171340102 7,165 76,463 SH   SOLE   76,463 0 0
CIGNA CORP NEW COM 125523100 540 3,185 SH   SOLE   3,185 0 0
CINTAS CORP COM 172908105 6,694 20,112 SH   SOLE   20,112 0 0
CISCO SYS INC COM 17275R102 35,703 906,405 SH   SOLE   906,405 0 0
CLOROX CO DEL COM 189054109 2,828 13,454 SH   SOLE   13,454 0 0
CMS ENERGY CORP COM 125896100 420 6,838 SH   SOLE   6,838 0 0
COCA COLA CO COM 191216100 13,249 268,355 SH   SOLE   268,355 0 0
COGNEX CORP COM 192422103 2,086 32,047 SH   SOLE   32,047 0 0
COHBAR INC COM 19249J109 11 12,000 SH   SOLE   12,000 0 0
COLGATE PALMOLIVE CO COM 194162103 2,025 26,248 SH   SOLE   26,248 0 0
COMCAST CORP NEW COM 20030N101 2,456 53,084 SH   SOLE   53,084 0 0
COMMERCE BANCSHARES INC COM 200525103 10,508 186,677 SH   SOLE   186,677 0 0
COMPASS MINERALS INTL INC COM 20451N101 579 9,764 SH   SOLE   9,764 0 0
CONAGRA BRANDS INC COM 205887102 15,329 429,251 SH   SOLE   429,251 0 0
CONOCOPHILLIPS COM 20825C104 10,307 313,867 SH   SOLE   313,867 0 0
CONSOLIDATED EDISON INC COM 209115104 1,130 14,524 SH   SOLE   14,524 0 0
CONSTELLATION BRANDS INC COM 21036P108 1,093 5,766 SH   SOLE   5,766 0 0
CORNING INC COM 219350105 4,210 129,908 SH   SOLE   129,908 0 0
CORTEVA INC COM 22052L104 1,346 46,703 SH   SOLE   46,703 0 0
COSTCO WHSL CORP NEW COM 22160K105 29,246 82,383 SH   SOLE   82,383 0 0
CRH PLC ADR COM 12626k203 234 6,487 SH   SOLE   6,487 0 0
CROSSFIRST BANKSHARES INC COM 22766M109 658 75,711 SH   SOLE   75,711 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 19,228 115,484 SH   SOLE   115,484 0 0
CSX CORP COM 126408103 6,748 86,875 SH   SOLE   86,875 0 0
CUMMINS INC COM 231021106 265 1,255 SH   SOLE   1,255 0 0
CURTISS WRIGHT CORP COM 231561101 3,232 34,658 SH   SOLE   34,658 0 0
CVS HEALTH CORP COM 126650100 4,224 72,326 SH   SOLE   72,326 0 0
DANAHER CORPORATION COM 235851102 29,966 139,161 SH   SOLE   139,161 0 0
DARDEN RESTAURANTS INC COM 237194105 2,070 20,552 SH   SOLE   20,552 0 0
DATADOG INC COM 23804L103 1,320 12,918 SH   SOLE   12,918 0 0
DEERE & CO COM 244199105 10,178 45,925 SH   SOLE   45,925 0 0
DELUXE CORP COM 248019101 505 19,623 SH   SOLE   19,623 0 0
DENTSPLY SIRONA INC COM 24906P109 6,046 138,264 SH   SOLE   138,264 0 0
DEVON ENERGY CORP NEW COM 25179M103 213 22,536 SH   SOLE   22,536 0 0
DEXCOM INC COM 252131107 353 856 SH   SOLE   856 0 0
DIAGEO PLC COM 25243Q205 747 5,430 SH   SOLE   5,430 0 0
DIEBOLD NXDF INC COM 253651103 192 25,068 SH   SOLE   25,068 0 0
DIGITAL RLTY TR INC COM 253868103 26,258 178,919 SH   SOLE   178,919 0 0
DISNEY WALT CO COM 254687106 29,134 234,802 SH   SOLE   234,802 0 0
DOCUSIGN INC COM 256163106 2,496 11,597 SH   SOLE   11,597 0 0
DOLLAR GEN CORP NEW COM 256677105 264 1,259 SH   SOLE   1,259 0 0
DOMINION ENERGY INC COM 25746U109 16,069 203,590 SH   SOLE   203,590 0 0
DOVER CORP COM 260003108 826 7,620 SH   SOLE   7,620 0 0
DOW INC COM 260557103 10,834 230,272 SH   SOLE   230,272 0 0
DRAFTKINGS INC COM 26142R104 2,304 39,152 SH   SOLE   39,152 0 0
DUKE ENERGY CORP NEW COM 26441C204 13,349 150,730 SH   SOLE   150,730 0 0
DUPONT DE NEMOURS INC COM 26614N102 5,711 102,939 SH   SOLE   102,939 0 0
EATON CORP PLC COM G29183103 18,290 179,261 SH   SOLE   179,261 0 0
EATON VANCE CORP COM 278265103 2,125 55,709 SH   SOLE   55,709 0 0
EBAY INC. COM 278642103 258 4,953 SH   SOLE   4,953 0 0
ECOLAB INC COM 278865100 21,359 106,879 SH   SOLE   106,879 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 3,619 45,337 SH   SOLE   45,337 0 0
EMERSON ELEC CO COM 291011104 13,016 198,509 SH   SOLE   198,509 0 0
ENBRIDGE INC COM 29250N105 17,034 583,354 SH   SOLE   583,354 0 0
ENERGY TRANSFER LP COM 29273V100 291 53,748 SH   SOLE   53,748 0 0
ENTERGY CORP NEW COM 29364G103 7,960 80,790 SH   SOLE   80,790 0 0
ENTERPRISE FINL SVCS CORP COM 293712105 1,347 49,399 SH   SOLE   49,399 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 686 43,456 SH   SOLE   43,456 0 0
EQUIFAX INC COM 294429105 606 3,865 SH   SOLE   3,865 0 0
EQUITY COMWLTH COM 294628102 328 12,322 SH   SOLE   12,322 0 0
ERICSSON COM 294821608 237 21,796 SH   SOLE   21,796 0 0
EURONET WORLDWIDE INC COM 298736109 680 7,461 SH   SOLE   7,461 0 0
EVERGY INC COM 30034W106 3,959 77,909 SH   SOLE   77,909 0 0
EVERSOURCE ENERGY COM 30040W108 364 4,356 SH   SOLE   4,356 0 0
EXELON CORP COM 30161N101 2,558 71,546 SH   SOLE   71,546 0 0
EXXON MOBIL CORP COM 30231G102 15,067 438,893 SH   SOLE   438,893 0 0
FACEBOOK INC COM 30303M102 30,020 114,623 SH   SOLE   114,623 0 0
FASTENAL CO COM 311900104 569 12,620 SH   SOLE   12,620 0 0
FEDERAL SIGNAL CORP COM 313855108 1,387 47,402 SH   SOLE   47,402 0 0
FEDEX CORP COM 31428X106 2,224 8,841 SH   SOLE   8,841 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 703 4,774 SH   SOLE   4,774 0 0
FIRSTENERGY CORP COM 337932107 1,839 64,066 SH   SOLE   64,066 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 226 950 SH   SOLE   950 0 0
FORD MTR CO DEL COM 345370860 4,112 617,383 SH   SOLE   617,383 0 0
FORTIVE CORP COM 34959J108 10,674 140,060 SH   SOLE   140,060 0 0
FOX CORP COM 35137L105 6,721 241,518 SH   SOLE   241,518 0 0
FRESENIUS MED CARE AG&CO KGA COM 358029106 206 4,841 SH   SOLE   4,841 0 0
GARMIN LTD COM H2906T109 606 6,390 SH   SOLE   6,390 0 0
GENERAL DYNAMICS CORP COM 369550108 312 2,256 SH   SOLE   2,256 0 0
GENERAL ELECTRIC CO COM 369604103 2,244 360,213 SH   SOLE   360,213 0 0
GENERAL MLS INC COM 370334104 12,415 201,287 SH   SOLE   201,287 0 0
GENUINE PARTS CO COM 372460105 2,483 26,093 SH   SOLE   26,093 0 0
GILEAD SCIENCES INC COM 375558103 456 7,223 SH   SOLE   7,223 0 0
GLAXOSMITHKLINE PLC COM 37733W105 12,125 322,134 SH   SOLE   322,134 0 0
GLOBAL CORD BLOOD CORPORATIO COM G39342103 36 10,133 SH   SOLE   10,133 0 0
GLOBAL PMTS INC COM 37940X102 363 2,044 SH   SOLE   2,044 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 743 3,698 SH   SOLE   3,698 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 396 51,609 SH   SOLE   51,609 0 0
BLOCK H & R INC COM 093671105 4,111 252,334 SH   SOLE   252,334 0 0
HAEMONETICS CORP COM 405024100 248 2,843 SH   SOLE   2,843 0 0
HASBRO INC COM 418056107 7,912 95,648 SH   SOLE   95,648 0 0
HDFC BANK LTD COM 40415F101 350 7,010 SH   SOLE   7,010 0 0
HEARTLAND FINL USA INC COM 42234Q102 5,428 180,954 SH   SOLE   180,954 0 0
HECLA MNG CO COM 422704106 81 16,000 SH   SOLE   16,000 0 0
HENRY JACK & ASSOC INC COM 426281101 748 4,600 SH   SOLE   4,600 0 0
HERSHEY CO COM 427866108 1,596 11,134 SH   SOLE   11,134 0 0
HESS CORP COM 42809H107 4,705 114,955 SH   SOLE   114,955 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 131 13,975 SH   SOLE   13,975 0 0
HIGHWOODS PPTYS INC COM 431284108 391 11,658 SH   SOLE   11,658 0 0
HILLENBRAND INC COM 431571108 5,110 180,190 SH   SOLE   180,190 0 0
HOME DEPOT INC COM 437076102 36,892 132,842 SH   SOLE   132,842 0 0
HONEYWELL INTL INC COM 438516106 4,148 25,196 SH   SOLE   25,196 0 0
HORMEL FOODS CORP COM 440452100 11,881 243,025 SH   SOLE   243,025 0 0
HOSTESS BRANDS INC COM 44109J106 896 72,700 SH   SOLE   72,700 0 0
HUNTINGTON BANCSHARES INC COM 446150104 4,587 500,198 SH   SOLE   500,198 0 0
ICON PLC COM G4705A100 742 3,884 SH   SOLE   3,884 0 0
IDEXX LABS INC COM 45168D104 3,255 8,279 SH   SOLE   8,279 0 0
IHS MARKIT LTD COM G47567105 624 7,953 SH   SOLE   7,953 0 0
ILLINOIS TOOL WKS INC COM 452308109 3,286 17,005 SH   SOLE   17,005 0 0
ILLUMINA INC COM 452327109 250 810 SH   SOLE   810 0 0
INFOSYS LTD COM 456788108 213 15,430 SH   SOLE   15,430 0 0
ING GROEP N.V. COM 456837103 123 17,352 SH   SOLE   17,352 0 0
INTEL CORP COM 458140100 31,864 615,375 SH   SOLE   615,375 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 3,262 32,604 SH   SOLE   32,604 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 12,568 103,292 SH   SOLE   103,292 0 0
INTERNATIONAL PAPER CO COM 460146103 4,926 121,508 SH   SOLE   121,508 0 0
INTUIT COM 461202103 3,782 11,593 SH   SOLE   11,593 0 0
INTUITIVE SURGICAL INC COM 46120E602 5,145 7,251 SH   SOLE   7,251 0 0
IRONWOOD PHARMACEUTICALS INC COM 46333X108 127 14,100 SH   SOLE   14,100 0 0
ISHARES TR COM 464287192 321 1,616 SH   SOLE   1,616 0 0
ISHARES TR COM 464287762 276 1,215 SH   SOLE   1,215 0 0
ISHARES TR COM 464287721 2,145 7,125 SH   SOLE   7,125 0 0
ISHARES TR COM 464287556 3,294 24,323 SH   SOLE   24,323 0 0
ISHARES TR COM 464287275 445 6,750 SH   SOLE   6,750 0 0
ISHARES TR COM 464287713 428 15,723 SH   SOLE   15,723 0 0
ITAU UNIBANCO HLDG S A COM 465562106 90 22,606 SH   SOLE   22,606 0 0
JOHNSON & JOHNSON COM 478160104 27,246 183,005 SH   SOLE   183,005 0 0
JOHNSON CTLS INTL PLC COM G51502105 1,151 28,176 SH   SOLE   28,176 0 0
JPMORGAN CHASE & CO COM 46625H100 47,424 492,615 SH   SOLE   492,615 0 0
KANSAS CITY SOUTHERN COM 485170302 5,349 29,578 SH   SOLE   29,578 0 0
KELLOGG CO COM 487836108 225 3,489 SH   SOLE   3,489 0 0
KEYCORP COM 493267108 8,499 712,424 SH   SOLE   712,424 0 0
KIMBALL INTL INC COM 494274103 131 12,455 SH   SOLE   12,455 0 0
KIMBERLY CLARK CORP COM 494368103 6,394 43,302 SH   SOLE   43,302 0 0
KINDER MORGAN INC DEL COM 49456B101 149 12,073 SH   SOLE   12,073 0 0
KIRKLAND LAKE GOLD LTD COM 49741E100 331 6,800 SH   SOLE   6,800 0 0
KKR & CO INC COM 48251W104 2,855 83,149 SH   SOLE   83,149 0 0
KOHLS CORP COM 500255104 192 10,367 SH   SOLE   10,367 0 0
KONINKLIJKE PHILIPS N V COM 500472303 10,328 219,052 SH   SOLE   219,052 0 0
KROGER CO COM 501044101 350 10,331 SH   SOLE   10,331 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 210 1,239 SH   SOLE   1,239 0 0
LABORATORY CORP AMER HLDGS COM 50540R409 4,186 22,233 SH   SOLE   22,233 0 0
LAM RESEARCH CORP COM 512807108 2,377 7,166 SH   SOLE   7,166 0 0
LAMB WESTON HLDGS INC COM 513272104 1,741 26,267 SH   SOLE   26,267 0 0
LAUDER ESTEE COS INC COM 518439104 4,020 18,417 SH   SOLE   18,417 0 0
LAWSON PRODS INC COM 520776105 613 14,945 SH   SOLE   14,945 0 0
LEGGETT & PLATT INC COM 524660107 11,207 272,214 SH   SOLE   272,214 0 0
LILLY ELI & CO COM 532457108 7,835 52,932 SH   SOLE   52,932 0 0
LINCOLN ELEC HLDGS INC COM 533900106 675 7,335 SH   SOLE   7,335 0 0
LINDE PLC COM G5494J103 799 3,354 SH   SOLE   3,354 0 0
LKQ CORP COM 501889208 5,588 201,517 SH   SOLE   201,517 0 0
LOCKHEED MARTIN CORP COM 539830109 12,924 33,719 SH   SOLE   33,719 0 0
LOWES COS INC COM 548661107 7,245 43,679 SH   SOLE   43,679 0 0
LULULEMON ATHLETICA INC COM 550021109 4,776 14,500 SH   SOLE   14,500 0 0
LYONDELLBASELL INDUSTRIES N COM N53745100 237 3,366 SH   SOLE   3,366 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM 559080106 364 10,653 SH   SOLE   10,653 0 0
MAGNA INTL INC COM 559222401 242 5,284 SH   SOLE   5,284 0 0
MANULIFE FINL CORP COM 56501R106 273 19,610 SH   SOLE   19,610 0 0
MARATHON OIL CORP COM 565849106 217 53,017 SH   SOLE   53,017 0 0
MARKETAXESS HLDGS INC COM 57060D108 274 568 SH   SOLE   568 0 0
MARSH & MCLENNAN COS INC COM 571748102 451 3,933 SH   SOLE   3,933 0 0
MARTIN MARIETTA MATLS INC COM 573284106 402 1,707 SH   SOLE   1,707 0 0
MASTERCARD INCORPORATED COM 57636Q104 13,799 40,805 SH   SOLE   40,805 0 0
MATCH GROUP INC NEW COM 57667L107 2,804 25,341 SH   SOLE   25,341 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 582 8,611 SH   SOLE   8,611 0 0
MCCORMICK & CO INC COM 579780206 1,083 5,580 SH   SOLE   5,580 0 0
MCDONALDS CORP COM 580135101 37,427 170,517 SH   SOLE   170,517 0 0
MEDTRONIC PLC COM G5960L103 16,666 160,369 SH   SOLE   160,369 0 0
MELCO RESORTS AND ENTMNT LTD COM 585464100 173 10,405 SH   SOLE   10,405 0 0
MERCK & CO. INC COM 58933Y105 41,790 503,792 SH   SOLE   503,792 0 0
METLIFE INC COM 59156R108 253 6,813 SH   SOLE   6,813 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 840 8,178 SH   SOLE   8,178 0 0
MICROSOFT CORP COM 594918104 132,061 627,876 SH   SOLE   627,876 0 0
MITSUBISHI UFJ FINL GROUP IN COM 606822104 103 25,621 SH   SOLE   25,621 0 0
MOBILE TELESYSTEMS PJSC COM 607409109 242 27,720 SH   SOLE   27,720 0 0
MONDELEZ INTL INC COM 609207105 3,119 54,286 SH   SOLE   54,286 0 0
MORGAN STANLEY COM 617446448 348 7,192 SH   SOLE   7,192 0 0
MPLX LP COM 55336V100 268 17,056 SH   SOLE   17,056 0 0
MSCI INC COM 55354G100 1,452 4,071 SH   SOLE   4,071 0 0
MYLAN NV COM N59465109 353 23,822 SH   SOLE   23,822 0 0
NATIONAL FUEL GAS CO N J COM 636180101 255 6,294 SH   SOLE   6,294 0 0
NETEASE INC COM 64110W102 337 741 SH   SOLE   741 0 0
NETFLIX INC COM 64110L106 16,899 33,796 SH   SOLE   33,796 0 0
NEVRO CORP COM 64157F103 478 3,435 SH   SOLE   3,435 0 0
NEW GOLD INC CDA COM 644535106 134 79,100 SH   SOLE   79,100 0 0
NEW ORIENTAL ED & TECHNOLOGY COM 647581107 304 2,032 SH   SOLE   2,032 0 0
NEWELL BRANDS INC COM 651229106 689 40,160 SH   SOLE   40,160 0 0
NEWMONT CORP COM 651639106 5,643 88,934 SH   SOLE   88,934 0 0
NEXTERA ENERGY INC COM 65339F101 5,209 18,767 SH   SOLE   18,767 0 0
NIC INC COM 62914B100 8,286 420,594 SH   SOLE   420,594 0 0
NIKE INC COM 654106103 6,002 47,810 SH   SOLE   47,810 0 0
NOKIA CORP COM 654902204 72 18,513 SH   SOLE   18,513 0 0
NORFOLK SOUTHN CORP COM 655844108 2,576 12,039 SH   SOLE   12,039 0 0
NORTHROP GRUMMAN CORP COM 666807102 12,563 39,820 SH   SOLE   39,820 0 0
NOVARTIS AG COM 66987V109 19,910 228,952 SH   SOLE   228,952 0 0
NVIDIA CORPORATION COM 67066G104 13,856 25,602 SH   SOLE   25,602 0 0
NXP SEMICONDUCTORS N V COM N6596X109 373 2,986 SH   SOLE   2,986 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 2,947 6,391 SH   SOLE   6,391 0 0
OAKTREE SPECIALTY LENDING CO COM 67401P108 58 11,905 SH   SOLE   11,905 0 0
OCCIDENTAL PETE CORP COM 674599105 112 11,148 SH   SOLE   11,148 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 6,048 33,428 SH   SOLE   33,428 0 0
OLD REP INTL CORP COM 680223104 201 13,630 SH   SOLE   13,630 0 0
ONEOK INC NEW COM 682680103 366 14,078 SH   SOLE   14,078 0 0
ORACLE CORP COM 68389X105 2,200 36,843 SH   SOLE   36,843 0 0
ORIX CORP COM 686330101 214 3,427 SH   SOLE   3,427 0 0
OTIS WORLDWIDE CORP COM COM 68902v107 356 5,709 SH   SOLE   5,709 0 0
OVINTIV INC COM 69047Q102 659 80,734 SH   SOLE   80,734 0 0
PACIRA BIOSCIENCES COM 695127100 216 3,600 SH   SOLE   3,600 0 0
PALO ALTO NETWORKS INC COM 697435105 332 1,358 SH   SOLE   1,358 0 0
PAPA JOHNS INTL INC COM 698813102 1,546 18,792 SH   SOLE   18,792 0 0
PAYCHEX INC COM 704326107 6,161 77,231 SH   SOLE   77,231 0 0
PAYPAL HLDGS INC COM 70450Y103 24,064 122,134 SH   SOLE   122,134 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 1,011 98,086 SH   SOLE   98,086 0 0
PEPSICO INC COM 713448108 47,696 344,128 SH   SOLE   344,128 0 0
PFIZER INC COM 717081103 24,001 653,986 SH   SOLE   653,986 0 0
PHILIP MORRIS INTL INC COM 718172109 17,995 239,971 SH   SOLE   239,971 0 0
PHILLIPS 66 COM 718546104 1,037 20,006 SH   SOLE   20,006 0 0
PLAINS ALL AMERN PIPELINE L COM 726503105 182 30,465 SH   SOLE   30,465 0 0
PNC FINL SVCS GROUP INC COM 693475105 14,037 127,716 SH   SOLE   127,716 0 0
PPG INDS INC COM 693506107 255 2,090 SH   SOLE   2,090 0 0
PROCTER AND GAMBLE CO COM 742718109 41,143 296,015 SH   SOLE   296,015 0 0
PROGRESSIVE CORP COM 743315103 3,932 41,534 SH   SOLE   41,534 0 0
PRUDENTIAL FINL INC COM 744320102 8,324 131,038 SH   SOLE   131,038 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 1,009 18,369 SH   SOLE   18,369 0 0
PULTE GROUP INC COM 745867101 361 7,800 SH   SOLE   7,800 0 0
QUALCOMM INC COM 747525103 20,385 173,220 SH   SOLE   173,220 0 0
QUEST DIAGNOSTICS INC COM 74834L100 8,321 72,678 SH   SOLE   72,678 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 18,040 313,514 SH   SOLE   313,514 0 0
REALTY INCOME CORP COM 756109104 678 11,161 SH   SOLE   11,161 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 6,721 582,934 SH   SOLE   582,934 0 0
RIO TINTO PLC COM 767204100 374 6,194 SH   SOLE   6,194 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 430 7,261 SH   SOLE   7,261 0 0
ROGERS COMMUNICATIONS INC COM 775109200 774 19,530 SH   SOLE   19,530 0 0
ROPER TECHNOLOGIES INC COM 776696106 2,680 6,784 SH   SOLE   6,784 0 0
ROSS STORES INC COM 778296103 669 7,170 SH   SOLE   7,170 0 0
ROYAL DUTCH SHELL PLC COM 780259206 211 8,375 SH   SOLE   8,375 0 0
ROYAL DUTCH SHELL PLC COM 780259107 5,423 223,910 SH   SOLE   223,910 0 0
S&P GLOBAL INC COM 78409V104 3,923 10,879 SH   SOLE   10,879 0 0
SALESFORCE COM INC COM 79466L302 21,688 86,298 SH   SOLE   86,298 0 0
SCHLUMBERGER LTD COM 806857108 3,630 233,274 SH   SOLE   233,274 0 0
SELECT SECTOR SPDR TR COM 81369Y852 202 3,409 SH   SOLE   3,409 0 0
SELECT SECTOR SPDR TR COM 81369Y407 4,515 30,721 SH   SOLE   30,721 0 0
SEMPRA ENERGY COM 816851109 390 3,298 SH   SOLE   3,298 0 0
SENSATA TECHNOLOGIES HLDNG P COM G8060N102 224 5,190 SH   SOLE   5,190 0 0
SERVICENOW INC COM 81762P102 6,994 14,420 SH   SOLE   14,420 0 0
SHERWIN WILLIAMS CO COM 824348106 8,013 11,501 SH   SOLE   11,501 0 0
SHOPIFY INC COM 82509L107 2,593 2,535 SH   SOLE   2,535 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 288 1,977 SH   SOLE   1,977 0 0
SMUCKER J M CO COM 832696405 455 3,935 SH   SOLE   3,935 0 0
SNAP ON INC COM 833034101 688 4,675 SH   SOLE   4,675 0 0
SONOCO PRODS CO COM 835495102 10,375 203,159 SH   SOLE   203,159 0 0
SOUTHERN CO COM 842587107 10,990 202,690 SH   SOLE   202,690 0 0
SOUTHWEST AIRLS CO COM 844741108 906 24,158 SH   SOLE   24,158 0 0
SPDR CONSUMER STAPLES SELECT S COM 81369y308 2,407 37,550 SH   SOLE   37,550 0 0
SELECT SECTOR SPDR TR COM 81369Y506 510 17,034 SH   SOLE   17,034 0 0
SPDR FINANCIAL SELECT SECTOR S COM 81369y605 2,805 116,546 SH   SOLE   116,546 0 0
SPDR HEALTH CARE SELECT SECTOR COM 81369y209 3,847 36,470 SH   SOLE   36,470 0 0
SPDR INDUSTRIAL SELECT SECTOR COM 81369y704 3,186 41,391 SH   SOLE   41,391 0 0
SELECT SECTOR SPDR TR COM 81369Y100 1,563 24,558 SH   SOLE   24,558 0 0
SPDR REAL ESTATE SELECT SECTOR COM 81369y860 235 6,677 SH   SOLE   6,677 0 0
SPDR S&P BIOTECH ETF COM 78464a870 1,904 17,087 SH   SOLE   17,087 0 0
SPDR TECHNOLOGY SELECT SECTOR COM 81369y803 13,017 111,543 SH   SOLE   111,543 0 0
SPDR UTILITIES SELECT SECTOR S COM 81369y886 1,163 19,594 SH   SOLE   19,594 0 0
SPROTT PHYSICAL GOLD & SILVE COM 85208R101 265 14,467 SH   SOLE   14,467 0 0
SQUARE INC COM 852234103 361 2,221 SH   SOLE   2,221 0 0
STANLEY BLACK & DECKER INC COM 854502101 342 2,111 SH   SOLE   2,111 0 0
STARBUCKS CORP COM 855244109 21,438 249,514 SH   SOLE   249,514 0 0
STATE STR CORP COM 857477103 269 4,529 SH   SOLE   4,529 0 0
STMICROELECTRONICS N V COM 861012102 2,415 78,688 SH   SOLE   78,688 0 0
STRYKER CORPORATION COM 863667101 5,697 27,343 SH   SOLE   27,343 0 0
SUN LIFE FINANCIAL INC. COM 866796105 276 6,784 SH   SOLE   6,784 0 0
SYNOPSYS INC COM 871607107 2,585 12,082 SH   SOLE   12,082 0 0
SYSCO CORP COM 871829107 1,505 24,188 SH   SOLE   24,188 0 0
PRICE T ROWE GROUP INC COM 74144T108 726 5,662 SH   SOLE   5,662 0 0
TAIWAN SEMICONDUCTOR MFG LTD COM 874039100 1,712 21,115 SH   SOLE   21,115 0 0
TAKEDA PHARMACEUTICAL CO LTD COM 874060205 527 29,535 SH   SOLE   29,535 0 0
TARGET CORP COM 87612E106 20,776 131,975 SH   SOLE   131,975 0 0
TC ENERGY CORP COM 87807B107 6,953 165,469 SH   SOLE   165,469 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 600 15,332 SH   SOLE   15,332 0 0
TE CONNECTIVITY LTD COM H84989104 13,198 135,031 SH   SOLE   135,031 0 0
TEKLA HEALTHCARE INVS COM 87911J103 206 10,000 SH   SOLE   10,000 0 0
TESLA INC COM 88160R101 2,424 5,651 SH   SOLE   5,651 0 0
TEVA PHARMACEUTICAL INDS LTD COM 881624209 2,180 241,981 SH   SOLE   241,981 0 0
TEXAS INSTRS INC COM 882508104 1,201 8,413 SH   SOLE   8,413 0 0
KRAFT HEINZ CO COM 500754106 715 23,861 SH   SOLE   23,861 0 0
THE TRADE DESK INC COM 88339J105 3,937 7,589 SH   SOLE   7,589 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 35,536 80,485 SH   SOLE   80,485 0 0
THOMSON REUTERS CORP. COM 884903709 830 10,406 SH   SOLE   10,406 0 0
TIMKEN CO COM 887389104 207 3,822 SH   SOLE   3,822 0 0
TJX COS INC NEW COM 872540109 1,990 35,759 SH   SOLE   35,759 0 0
TOPBUILD CORP COM 89055F103 292 1,710 SH   SOLE   1,710 0 0
TORONTO DOMINION BK ONT COM 891160509 307 6,637 SH   SOLE   6,637 0 0
TOTAL SE COM 89151E109 252 7,347 SH   SOLE   7,347 0 0
TRANE TECHNOLOGIES PLC COM G8994E103 368 3,038 SH   SOLE   3,038 0 0
TRAVELERS COMPANIES INC COM 89417E109 8,605 79,538 SH   SOLE   79,538 0 0
TRUIST FINL CORP COM 89832Q109 13,303 349,620 SH   SOLE   349,620 0 0
UBS GROUP AG COM H42097107 124 11,118 SH   SOLE   11,118 0 0
UMB FINL CORP COM 902788108 2,440 49,783 SH   SOLE   49,783 0 0
UNILEVER N V COM 904784709 326 5,399 SH   SOLE   5,399 0 0
UNILEVER PLC COM 904767704 1,817 29,457 SH   SOLE   29,457 0 0
UNION PAC CORP COM 907818108 44,903 228,086 SH   SOLE   228,086 0 0
UNITED PARCEL SERVICE INC COM 911312106 16,423 98,560 SH   SOLE   98,560 0 0
UNITEDHEALTH GROUP INC COM 91324P102 39,850 127,819 SH   SOLE   127,819 0 0
US BANCORP DEL COM 902973304 12,119 338,049 SH   SOLE   338,049 0 0
VALLEY NATL BANCORP COM 919794107 79 11,539 SH   SOLE   11,539 0 0
VANGUARD WORLD FDS COM 92204A504 658 3,226 SH   SOLE   3,226 0 0
VANGUARD WORLD FDS COM 92204A702 1,390 4,464 SH   SOLE   4,464 0 0
VANGUARD TELECOM SERVICES ETF COM 92204a884 255 2,500 SH   SOLE   2,500 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 50,710 852,404 SH   SOLE   852,404 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 309 1,136 SH   SOLE   1,136 0 0
V F CORP COM 918204108 3,555 50,602 SH   SOLE   50,602 0 0
VIACOMCBS INC COM 92556H206 10,487 374,394 SH   SOLE   374,394 0 0
VIPSHOP HOLDINGS LIMITED COM 92763W103 221 14,154 SH   SOLE   14,154 0 0
VISA INC COM 92826C839 38,142 190,737 SH   SOLE   190,737 0 0
VODAFONE GROUP PLC NEW COM 92857W308 1,096 81,675 SH   SOLE   81,675 0 0
WADDELL & REED FINL INC COM 930059100 287 19,316 SH   SOLE   19,316 0 0
WALMART INC COM 931142103 30,811 220,221 SH   SOLE   220,221 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 7,621 212,167 SH   SOLE   212,167 0 0
WASTE MGMT INC DEL COM 94106L109 8,991 79,447 SH   SOLE   79,447 0 0
WEC ENERGY GROUP INC COM 92939U106 321 3,315 SH   SOLE   3,315 0 0
WELLS FARGO CO NEW COM 949746101 938 39,908 SH   SOLE   39,908 0 0
WELLTOWER INC COM 95040Q104 427 7,760 SH   SOLE   7,760 0 0
WEYERHAEUSER CO MTN BE COM 962166104 2,299 80,610 SH   SOLE   80,610 0 0
WILLIAMS COS INC COM 969457100 18,152 923,787 SH   SOLE   923,787 0 0
WNS HLDGS LTD COM 92932M101 276 4,317 SH   SOLE   4,317 0 0
WORKDAY INC COM 98138H101 254 1,183 SH   SOLE   1,183 0 0
WORTHINGTON INDS INC COM 981811102 3,917 96,050 SH   SOLE   96,050 0 0
WPX ENERGY INC COM 98212B103 51 10,478 SH   SOLE   10,478 0 0
GRAINGER W W INC COM 384802104 233 654 SH   SOLE   654 0 0
XILINX INC COM 983919101 316 3,033 SH   SOLE   3,033 0 0
YANDEX N V COM N97284108 342 5,235 SH   SOLE   5,235 0 0
YORK WTR CO COM 987184108 357 8,443 SH   SOLE   8,443 0 0
YUM BRANDS INC COM 988498101 817 8,953 SH   SOLE   8,953 0 0
YUM CHINA HLDGS INC COM 98850P109 223 4,207 SH   SOLE   4,207 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 937 6,884 SH   SOLE   6,884 0 0
ZOETIS INC COM 98978V103 6,488 39,236 SH   SOLE   39,236 0 0
ZOOM VIDEO COMMUNICATIONS IN COM 98980L101 1,693 3,602 SH   SOLE   3,602 0 0
ZTO EXPRESS CAYMAN INC COM 98980A105 234 7,816 SH   SOLE   7,816 0 0
ZYNGA INC COM 98986T108 170 18,620 SH   SOLE   18,620 0 0
ABERDEEN TOTAL DYNAMIC DIVD ETF 00326L100 183 23,093 SH   SOLE   23,093 0 0
INVESCO EXCHANGE TRADED FD T ETF 46137V357 302 2,793 SH   SOLE   2,793 0 0
INVESCO QQQ TR ETF 46090E103 954 3,435 SH   SOLE   3,435 0 0
ISHARES TR ETF 464287200 7,691 22,885 SH   SOLE   22,885 0 0
ISHARES TR ETF 464287507 13,849 74,734 SH   SOLE   74,734 0 0
ISHARES TR ETF 464287804 12,485 177,775 SH   SOLE   177,775 0 0
ISHARES TR ETF 464287671 1,811 22,640 SH   SOLE   22,640 0 0
ISHARES TR ETF 464287168 1,186 14,542 SH   SOLE   14,542 0 0
ISHARES TR ETF 46429B663 203 2,519 SH   SOLE   2,519 0 0
ISHARES TR ETF 464288570 241 1,882 SH   SOLE   1,882 0 0
ISHARES TR ETF 464288802 433 2,943 SH   SOLE   2,943 0 0
ISHARES MSCI USA MINI VOLATILI ETF 46429b697 642 10,080 SH   SOLE   10,080 0 0
ISHARES TR ETF 464287614 30,405 140,186 SH   SOLE   140,186 0 0
ISHARES TR ETF 464287622 783 4,186 SH   SOLE   4,186 0 0
ISHARES TR ETF 464287598 13,591 115,055 SH   SOLE   115,055 0 0
ISHARES TR ETF 464287648 2,724 12,299 SH   SOLE   12,299 0 0
ISHARES TR ETF 464287655 6,802 45,409 SH   SOLE   45,409 0 0
ISHARES TR ETF 464287630 1,927 19,398 SH   SOLE   19,398 0 0
ISHARES TR ETF 464287689 731 3,736 SH   SOLE   3,736 0 0
ISHARES TR ETF 464287481 1,937 11,205 SH   SOLE   11,205 0 0
ISHARES TR ETF 464287499 1,089 18,971 SH   SOLE   18,971 0 0
ISHARES TR ETF 464287473 1,295 16,024 SH   SOLE   16,024 0 0
ISHARES TR ETF 464287309 2,094 9,060 SH   SOLE   9,060 0 0
ISHARES TR ETF 464287408 727 6,468 SH   SOLE   6,468 0 0
ISHARES TR ETF 464287606 1,360 5,686 SH   SOLE   5,686 0 0
ISHARES TR ETF 464287705 1,693 12,556 SH   SOLE   12,556 0 0
ISHARES TR ETF 464287887 500 2,831 SH   SOLE   2,831 0 0
ISHARES TR ETF 464287879 1,378 11,255 SH   SOLE   11,255 0 0
ISHARES TR ETF 464287150 277 3,665 SH   SOLE   3,665 0 0
PROSHARES ULTRA S&P 500 ETF 74347r107 302 4,110 SH   SOLE   4,110 0 0
PROSHARES TR ETF 74347X831 209 1,600 SH   SOLE   1,600 0 0
SCHWAB STRATEGIC TR ETF 808524797 6,539 118,241 SH   SOLE   118,241 0 0
SCHWAB STRATEGIC TR ETF 808524201 1,473 18,263 SH   SOLE   18,263 0 0
SCHWAB STRATEGIC TR ETF 808524300 36,624 317,999 SH   SOLE   317,999 0 0
SCHWAB STRATEGIC TR ETF 808524409 35,049 671,565 SH   SOLE   671,565 0 0
SPDR S&P 500 ETF TR ETF 78462F103 49,257 147,085 SH   SOLE   147,085 0 0
SPDR S&P 600 SMALL CAP ETF ETF 78464a813 3,257 53,502 SH   SOLE   53,502 0 0
SPDR SER TR ETF 78464A300 27,052 540,058 SH   SOLE   540,058 0 0
SPDR SER TR ETF 78464A763 14,163 153,277 SH   SOLE   153,277 0 0
SPDR S&P MIDCAP 400 ETF TR ETF 78467Y107 21,650 63,896 SH   SOLE   63,896 0 0
VANGUARD SPECIALIZED FUNDS ETF 921908844 1,463 11,369 SH   SOLE   11,369 0 0
VANGUARD INDEX FDS ETF 922908736 8,768 38,520 SH   SOLE   38,520 0 0
VANGUARD WHITEHALL FDS ETF 921946406 8,329 102,911 SH   SOLE   102,911 0 0
VANGUARD INDEX FDS ETF 922908637 232 1,484 SH   SOLE   1,484 0 0
VANGUARD INDEX FDS ETF 922908629 73,620 417,680 SH   SOLE   417,680 0 0
VANGUARD INDEX FDS ETF 922908538 2,131 11,830 SH   SOLE   11,830 0 0
VANGUARD INDEX FDS ETF 922908512 2,024 19,962 SH   SOLE   19,962 0 0
VANGUARD INDEX FDS ETF 922908363 32,311 105,026 SH   SOLE   105,026 0 0
VANGUARD INDEX FDS ETF 922908595 886 4,120 SH   SOLE   4,120 0 0
VANGUARD INDEX FDS ETF 922908751 2,810 18,271 SH   SOLE   18,271 0 0
VANGUARD INDEX FDS ETF 922908611 5,822 52,628 SH   SOLE   52,628 0 0
VANGUARD INDEX FDS ETF 922908769 22,586 132,619 SH   SOLE   132,619 0 0
VANGUARD INDEX FDS ETF 922908744 1,354 12,959 SH   SOLE   12,959 0 0
WISDOMTREE TR ETF 97717W307 295 3,037 SH   SOLE   3,037 0 0
WISDOMTREE TR ETF 97717W505 4,287 148,230 SH   SOLE   148,230 0 0
WISDOMTREE TR ETF 97717W604 2,595 123,121 SH   SOLE   123,121 0 0
WISDOMTREE TR ETF 97717W406 225 2,985 SH   SOLE   2,985 0 0
ABERDEEN EMRG MRKTS EQT INM IETF 00301W105 183 28,275 SH   SOLE   28,275 0 0
ISHARES TR IETF 46432F842 7,670 127,246 SH   SOLE   127,246 0 0
ISHARES INC IETF 46434G103 8,382 158,753 SH   SOLE   158,753 0 0
ISHARES TR IETF 464288448 1,481 59,422 SH   SOLE   59,422 0 0
ISHARES TR IETF 464287465 8,191 128,683 SH   SOLE   128,683 0 0
ISHARES TR IETF 464288273 1,000 16,951 SH   SOLE   16,951 0 0
ISHARES TR IETF 464287234 2,579 58,503 SH   SOLE   58,503 0 0
ISHARES INC IETF 464286665 326 8,025 SH   SOLE   8,025 0 0
ISHARES TR IETF 464288885 396 4,403 SH   SOLE   4,403 0 0
NEW GERMANY FD INC IETF 644465106 248 14,668 SH   SOLE   14,668 0 0
SPDR INDEX SHS FDS IETF 78463X848 1,278 53,126 SH   SOLE   53,126 0 0
TEMPLETON DRAGON FD INC IETF 88018T101 315 14,362 SH   SOLE   14,362 0 0
VANGUARD INTL EQUITY INDEX F IETF 922042775 766 15,188 SH   SOLE   15,188 0 0
VANGUARD INTL EQUITY INDEX F IETF 922042718 863 8,194 SH   SOLE   8,194 0 0
VANGUARD TAX-MANAGED INTL FD IETF 921943858 29,261 715,433 SH   SOLE   715,433 0 0
VANGUARD INTL EQUITY INDEX F IETF 922042858 10,770 249,072 SH   SOLE   249,072 0 0
WISDOMTREE TR IETF 97717W315 313 8,884 SH   SOLE   8,884 0 0