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 692 17,170 SH   SOLE   17,170 0 0
3M CO COM 88579Y101 13,211 75,584 SH   SOLE   75,584 0 0
ABBOTT LABS COM 002824100 7,441 67,956 SH   SOLE   67,956 0 0
ABBVIE INC COM 00287Y109 47,999 447,959 SH   SOLE   447,959 0 0
ACCELERON PHARMA INC COM 00434H108 212 1,660 SH   SOLE   1,660 0 0
ACCENTURE PLC IRELAND COM G1151C101 3,117 11,934 SH   SOLE   11,934 0 0
ACTIVISION BLIZZARD INC COM 00507V109 885 9,527 SH   SOLE   9,527 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 26,546 53,079 SH   SOLE   53,079 0 0
AEGION CORP COM 00770F104 649 34,178 SH   SOLE   34,178 0 0
AERCAP HOLDINGS NV COM N00985106 392 8,609 SH   SOLE   8,609 0 0
AFLAC INC COM 001055102 578 12,998 SH   SOLE   12,998 0 0
AIR PRODS & CHEMS INC COM 009158106 2,918 10,679 SH   SOLE   10,679 0 0
ALCOA CORP COM 013872106 482 20,921 SH   SOLE   20,921 0 0
ALCON AG COM H01301128 496 7,520 SH   SOLE   7,520 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 214 1,200 SH   SOLE   1,200 0 0
ALIBABA GROUP HLDG LTD COM 01609W102 3,605 15,489 SH   SOLE   15,489 0 0
ALIGN TECHNOLOGY INC COM 016255101 4,523 8,464 SH   SOLE   8,464 0 0
ALLEGHANY CORP DEL COM 017175100 255 423 SH   SOLE   423 0 0
ALLSTATE CORP COM 020002101 9,734 88,548 SH   SOLE   88,548 0 0
ALPHABET INC COM 02079K305 46,285 26,409 SH   SOLE   26,409 0 0
ALPHABET INC COM 02079K107 40,306 23,007 SH   SOLE   23,007 0 0
ALTRIA GROUP INC COM 02209S103 1,524 37,179 SH   SOLE   37,179 0 0
AMAZON COM INC COM 023135106 99,200 30,458 SH   SOLE   30,458 0 0
AMDOCS LTD COM G02602103 258 3,644 SH   SOLE   3,644 0 0
AMERCO COM 023586100 6,505 14,329 SH   SOLE   14,329 0 0
AMEREN CORP COM 023608102 1,648 21,111 SH   SOLE   21,111 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 200 12,681 SH   SOLE   12,681 0 0
AMERICAN ELEC PWR CO INC COM 025537101 424 5,097 SH   SOLE   5,097 0 0
AMERICAN EXPRESS CO COM 025816109 864 7,149 SH   SOLE   7,149 0 0
AMERICAN TOWER CORP NEW COM 03027X100 17,586 78,348 SH   SOLE   78,348 0 0
AMERISOURCEBERGEN CORP COM 03073E105 393 4,016 SH   SOLE   4,016 0 0
AMERIPRISE FINL INC COM 03076C106 31,915 164,229 SH   SOLE   164,229 0 0
AMGEN INC COM 031162100 26,895 116,975 SH   SOLE   116,975 0 0
AMPHENOL CORP NEW COM 032095101 4,761 36,404 SH   SOLE   36,404 0 0
ANALOG DEVICES INC COM 032654105 405 2,741 SH   SOLE   2,741 0 0
ANTHEM INC COM 036752103 575 1,790 SH   SOLE   1,790 0 0
AON PLC COM G0403H108 232 1,099 SH   SOLE   1,099 0 0
APPLE INC COM 037833100 204,641 1,542,247 SH   SOLE   1,542,247 0 0
APPLIED MATLS INC COM 038222105 11,212 129,916 SH   SOLE   129,916 0 0
APTIV PLC COM G6095L109 608 4,665 SH   SOLE   4,665 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 316 6,275 SH   SOLE   6,275 0 0
GALLAGHER ARTHUR J & CO COM 363576109 1,842 14,889 SH   SOLE   14,889 0 0
ASCENDIS PHARMA A/S COM 04351P101 202 1,210 SH   SOLE   1,210 0 0
AT&T INC COM 00206R102 32,478 1,129,277 SH   SOLE   1,129,277 0 0
ATLASSIAN CORP PLC COM G06242104 2,066 8,836 SH   SOLE   8,836 0 0
ATMOS ENERGY CORP COM 049560105 539 5,648 SH   SOLE   5,648 0 0
AUTODESK INC COM 052769106 261 855 SH   SOLE   855 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 3,642 20,667 SH   SOLE   20,667 0 0
AVERY DENNISON CORP COM 053611109 9,773 63,010 SH   SOLE   63,010 0 0
BAIDU INC COM 056752108 234 1,083 SH   SOLE   1,083 0 0
BAKER HUGHES COMPANY COM 05722G100 225 10,795 SH   SOLE   10,795 0 0
BALL CORP COM 058498106 1,096 11,759 SH   SOLE   11,759 0 0
BK OF AMERICA CORP COM 060505104 3,388 111,787 SH   SOLE   111,787 0 0
BANK MONTREAL QUE COM 063671101 757 9,956 SH   SOLE   9,956 0 0
BAXTER INTL INC COM 071813109 6,903 86,035 SH   SOLE   86,035 0 0
BECTON DICKINSON & CO COM 075887109 1,018 4,070 SH   SOLE   4,070 0 0
BERKSHIRE HATHAWAY INC DEL COM 084670108 5,217 15 SH   SOLE   15 0 0
BERKSHIRE HATHAWAY INC DEL COM 084670702 35,444 152,861 SH   SOLE   152,861 0 0
BHP GROUP LTD COM 088606108 283 4,335 SH   SOLE   4,335 0 0
BIOGEN INC COM 09062X103 262 1,069 SH   SOLE   1,069 0 0
BLACK HILLS CORP COM 092113109 3,625 58,998 SH   SOLE   58,998 0 0
BLACKROCK INC COM 09247X101 3,114 4,316 SH   SOLE   4,316 0 0
BLACKSTONE GROUP INC COM 09260D107 552 8,510 SH   SOLE   8,510 0 0
BLUEPRINT MEDICINES CORP COM 09627Y109 305 2,720 SH   SOLE   2,720 0 0
BOEING CO COM 097023105 4,710 22,003 SH   SOLE   22,003 0 0
BOOKING HOLDINGS INC COM 09857L108 13,869 6,227 SH   SOLE   6,227 0 0
BOSTON SCIENTIFIC CORP COM 101137107 416 11,580 SH   SOLE   11,580 0 0
BOTTOMLINE TECH DEL INC COM 101388106 204 3,870 SH   SOLE   3,870 0 0
BP PLC COM 055622104 803 39,139 SH   SOLE   39,139 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 10,935 176,282 SH   SOLE   176,282 0 0
BRITISH AMERN TOB PLC COM 110448107 6,759 180,280 SH   SOLE   180,280 0 0
BROADCOM INC COM 11135F101 24,729 56,479 SH   SOLE   56,479 0 0
BROADRIDGE FINL SOLUTIONS IN COM 11133T103 216 1,413 SH   SOLE   1,413 0 0
CABLE ONE INC COM 12685J105 256 115 SH   SOLE   115 0 0
CABOT CORP COM 127055101 511 11,393 SH   SOLE   11,393 0 0
CACI INTL INC COM 127190304 305 1,224 SH   SOLE   1,224 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 426 3,120 SH   SOLE   3,120 0 0
CALIFORNIA WTR SVC GROUP COM 130788102 3,191 59,065 SH   SOLE   59,065 0 0
CAMPBELL SOUP CO COM 134429109 2,775 57,384 SH   SOLE   57,384 0 0
CANADIAN NATL RY CO COM 136375102 1,012 9,214 SH   SOLE   9,214 0 0
CAPITOL FED FINL INC COM 14057J101 320 25,635 SH   SOLE   25,635 0 0
CARNIVAL CORP COM 143658300 230 10,620 SH   SOLE   10,620 0 0
CARRIER GLOBAL CORPORATION COM COM 14448c104 798 21,148 SH   SOLE   21,148 0 0
CARVANA CO COM 146869102 1,210 5,052 SH   SOLE   5,052 0 0
CASEYS GEN STORES INC COM 147528103 6,309 35,318 SH   SOLE   35,318 0 0
CATERPILLAR INC COM 149123101 30,701 168,670 SH   SOLE   168,670 0 0
CDW CORP COM 12514G108 455 3,452 SH   SOLE   3,452 0 0
CERNER CORP COM 156782104 5,882 74,952 SH   SOLE   74,952 0 0
CHARLES RIV LABS INTL INC COM 159864107 4,404 17,625 SH   SOLE   17,625 0 0
SCHWAB CHARLES CORP COM 808513105 8,171 154,053 SH   SOLE   154,053 0 0
CHEVRON CORP NEW COM 166764100 28,514 337,647 SH   SOLE   337,647 0 0
CME GROUP INC COM 12572Q105 1,938 10,643 SH   SOLE   10,643 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 5,257 3,791 SH   SOLE   3,791 0 0
CHUBB LIMITED COM H1467J104 27,520 178,792 SH   SOLE   178,792 0 0
CHURCH & DWIGHT INC COM 171340102 7,060 80,935 SH   SOLE   80,935 0 0
CIGNA CORP NEW COM 125523100 650 3,124 SH   SOLE   3,124 0 0
CINTAS CORP COM 172908105 7,407 20,956 SH   SOLE   20,956 0 0
CISCO SYS INC COM 17275R102 44,125 986,031 SH   SOLE   986,031 0 0
CITIGROUP INC COM 172967424 255 4,135 SH   SOLE   4,135 0 0
CLOROX CO DEL COM 189054109 2,567 12,711 SH   SOLE   12,711 0 0
CMS ENERGY CORP COM 125896100 386 6,327 SH   SOLE   6,327 0 0
COCA COLA CO COM 191216100 14,720 268,422 SH   SOLE   268,422 0 0
COGNEX CORP COM 192422103 2,676 33,331 SH   SOLE   33,331 0 0
COHBAR INC COM 19249J109 16 12,000 SH   SOLE   12,000 0 0
COLGATE PALMOLIVE CO COM 194162103 2,219 25,948 SH   SOLE   25,948 0 0
COMCAST CORP NEW COM 20030N101 2,965 56,592 SH   SOLE   56,592 0 0
COMMERCE BANCSHARES INC COM 200525103 13,066 198,868 SH   SOLE   198,868 0 0
COMPASS MINERALS INTL INC COM 20451N101 594 9,627 SH   SOLE   9,627 0 0
CONAGRA BRANDS INC COM 205887102 15,810 436,027 SH   SOLE   436,027 0 0
CONOCOPHILLIPS COM 20825C104 12,635 315,944 SH   SOLE   315,944 0 0
CONSOLIDATED EDISON INC COM 209115104 1,036 14,335 SH   SOLE   14,335 0 0
CONSTELLATION BRANDS INC COM 21036P108 1,222 5,578 SH   SOLE   5,578 0 0
CORNING INC COM 219350105 4,177 116,034 SH   SOLE   116,034 0 0
CORTEVA INC COM 22052L104 1,765 45,571 SH   SOLE   45,571 0 0
COSTCO WHSL CORP NEW COM 22160K105 31,416 83,380 SH   SOLE   83,380 0 0
CRH PLC ADR COM 12626k203 329 7,717 SH   SOLE   7,717 0 0
CROSSFIRST BANKSHARES INC COM 22766M109 668 62,171 SH   SOLE   62,171 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 19,473 122,325 SH   SOLE   122,325 0 0
CSX CORP COM 126408103 8,131 89,593 SH   SOLE   89,593 0 0
CUMMINS INC COM 231021106 477 2,101 SH   SOLE   2,101 0 0
CURTISS WRIGHT CORP COM 231561101 6,562 56,396 SH   SOLE   56,396 0 0
CVS HEALTH CORP COM 126650100 4,366 63,926 SH   SOLE   63,926 0 0
CYBERARK SOFTWARE LTD COM M2682V108 203 1,255 SH   SOLE   1,255 0 0
DANAHER CORPORATION COM 235851102 30,568 137,608 SH   SOLE   137,608 0 0
DARDEN RESTAURANTS INC COM 237194105 2,433 20,422 SH   SOLE   20,422 0 0
DATADOG INC COM 23804L103 1,330 13,506 SH   SOLE   13,506 0 0
DEERE & CO COM 244199105 12,028 44,704 SH   SOLE   44,704 0 0
DENTSPLY SIRONA INC COM 24906P109 8,062 153,964 SH   SOLE   153,964 0 0
DEXCOM INC COM 252131107 324 877 SH   SOLE   877 0 0
DIAGEO PLC COM 25243Q205 647 4,077 SH   SOLE   4,077 0 0
DIEBOLD NXDF INC COM 253651103 263 24,658 SH   SOLE   24,658 0 0
DIGITAL RLTY TR INC COM 253868103 26,243 188,107 SH   SOLE   188,107 0 0
DISNEY WALT CO COM 254687106 46,032 254,068 SH   SOLE   254,068 0 0
DOCUSIGN INC COM 256163106 3,011 13,544 SH   SOLE   13,544 0 0
DOLLAR GEN CORP NEW COM 256677105 265 1,259 SH   SOLE   1,259 0 0
DOMINION ENERGY INC COM 25746U109 15,478 205,827 SH   SOLE   205,827 0 0
DOVER CORP COM 260003108 844 6,685 SH   SOLE   6,685 0 0
DOW INC COM 260557103 13,103 236,093 SH   SOLE   236,093 0 0
DRAFTKINGS INC COM 26142R104 2,069 44,431 SH   SOLE   44,431 0 0
DUKE ENERGY CORP NEW COM 26441C204 13,991 152,811 SH   SOLE   152,811 0 0
DUPONT DE NEMOURS INC COM 26614N102 7,217 101,491 SH   SOLE   101,491 0 0
EATON CORP PLC COM G29183103 21,906 182,341 SH   SOLE   182,341 0 0
EBAY INC. COM 278642103 263 5,226 SH   SOLE   5,226 0 0
ECOLAB INC COM 278865100 23,162 107,052 SH   SOLE   107,052 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 4,320 47,354 SH   SOLE   47,354 0 0
EMERSON ELEC CO COM 291011104 16,016 199,283 SH   SOLE   199,283 0 0
ENBRIDGE INC COM 29250N105 19,381 605,856 SH   SOLE   605,856 0 0
ENERGY TRANSFER LP COM 29273V100 305 49,396 SH   SOLE   49,396 0 0
ENTERGY CORP NEW COM 29364G103 8,144 81,569 SH   SOLE   81,569 0 0
ENTERPRISE FINL SVCS CORP COM 293712105 1,726 49,399 SH   SOLE   49,399 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 753 38,427 SH   SOLE   38,427 0 0
EQUIFAX INC COM 294429105 743 3,853 SH   SOLE   3,853 0 0
EQUITY COMWLTH COM 294628102 387 14,180 SH   SOLE   14,180 0 0
ERICSSON COM 294821608 260 21,728 SH   SOLE   21,728 0 0
EURONET WORLDWIDE INC COM 298736109 235 1,622 SH   SOLE   1,622 0 0
EVERGY INC COM 30034W106 4,233 76,252 SH   SOLE   76,252 0 0
EVERSOURCE ENERGY COM 30040W108 360 4,156 SH   SOLE   4,156 0 0
EXELON CORP COM 30161N101 2,990 70,815 SH   SOLE   70,815 0 0
EXPEDIA GROUP INC COM 30212P303 205 1,545 SH   SOLE   1,545 0 0
EXXON MOBIL CORP COM 30231G102 17,803 431,897 SH   SOLE   431,897 0 0
FACEBOOK INC COM 30303M102 31,572 115,581 SH   SOLE   115,581 0 0
FASTENAL CO COM 311900104 608 12,445 SH   SOLE   12,445 0 0
FATHOM HOLDINGS INC COM 31189v109 268 7,426 SH   SOLE   7,426 0 0
FEDERAL SIGNAL CORP COM 313855108 1,470 44,317 SH   SOLE   44,317 0 0
FEDEX CORP COM 31428X106 1,906 7,340 SH   SOLE   7,340 0 0
FIDELITY NATIONAL FINANCIAL COM 31620R303 207 5,300 SH   SOLE   5,300 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 652 4,609 SH   SOLE   4,609 0 0
FIRSTENERGY CORP COM 337932107 1,933 63,165 SH   SOLE   63,165 0 0
FISERV INC COM 337738108 326 2,861 SH   SOLE   2,861 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 241 883 SH   SOLE   883 0 0
FORD MTR CO DEL COM 345370860 5,415 616,080 SH   SOLE   616,080 0 0
FORTIVE CORP COM 34959J108 10,108 142,727 SH   SOLE   142,727 0 0
FOX CORP COM 35137L105 7,570 259,963 SH   SOLE   259,963 0 0
FRESENIUS MED CARE AG&CO KGA COM 358029106 200 4,820 SH   SOLE   4,820 0 0
GARMIN LTD COM H2906T109 765 6,390 SH   SOLE   6,390 0 0
GENERAL DYNAMICS CORP COM 369550108 256 1,721 SH   SOLE   1,721 0 0
GENERAL ELECTRIC CO COM 369604103 3,737 345,996 SH   SOLE   345,996 0 0
GENERAL MLS INC COM 370334104 7,554 128,466 SH   SOLE   128,466 0 0
GENUINE PARTS CO COM 372460105 2,610 25,993 SH   SOLE   25,993 0 0
GILEAD SCIENCES INC COM 375558103 401 6,882 SH   SOLE   6,882 0 0
GLAXOSMITHKLINE PLC COM 37733W105 11,801 320,677 SH   SOLE   320,677 0 0
GLOBAL CORD BLOOD CORPORATIO COM G39342103 38 10,133 SH   SOLE   10,133 0 0
GLOBAL PMTS INC COM 37940X102 404 1,875 SH   SOLE   1,875 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 934 3,540 SH   SOLE   3,540 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 531 48,659 SH   SOLE   48,659 0 0
BLOCK H & R INC COM 093671105 3,974 250,536 SH   SOLE   250,536 0 0
HAEMONETICS CORP COM 405024100 358 3,013 SH   SOLE   3,013 0 0
HASBRO INC COM 418056107 8,297 88,701 SH   SOLE   88,701 0 0
HDFC BANK LTD COM 40415F101 505 6,994 SH   SOLE   6,994 0 0
HEARTLAND FINL USA INC COM 42234Q102 7,192 178,152 SH   SOLE   178,152 0 0
HECLA MNG CO COM 422704106 104 16,000 SH   SOLE   16,000 0 0
HENRY JACK & ASSOC INC COM 426281101 737 4,550 SH   SOLE   4,550 0 0
HERSHEY CO COM 427866108 1,640 10,766 SH   SOLE   10,766 0 0
HESS CORP COM 42809H107 6,191 117,271 SH   SOLE   117,271 0 0
HP INC COM 40434L105 222 9,017 SH   SOLE   9,017 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 180 15,185 SH   SOLE   15,185 0 0
HIGHWOODS PPTYS INC COM 431284108 439 11,072 SH   SOLE   11,072 0 0
HILLENBRAND INC COM 431571108 7,517 188,867 SH   SOLE   188,867 0 0
HOME DEPOT INC COM 437076102 38,277 144,106 SH   SOLE   144,106 0 0
HONEYWELL INTL INC COM 438516106 5,161 24,263 SH   SOLE   24,263 0 0
HORMEL FOODS CORP COM 440452100 11,556 247,921 SH   SOLE   247,921 0 0
HOSTESS BRANDS INC COM 44109J106 1,039 70,957 SH   SOLE   70,957 0 0
HUNTINGTON BANCSHARES INC COM 446150104 7,361 582,830 SH   SOLE   582,830 0 0
ICON PLC COM G4705A100 734 3,762 SH   SOLE   3,762 0 0
IDEXX LABS INC COM 45168D104 4,246 8,494 SH   SOLE   8,494 0 0
IHS MARKIT LTD COM G47567105 484 5,386 SH   SOLE   5,386 0 0
ILLINOIS TOOL WKS INC COM 452308109 3,089 15,150 SH   SOLE   15,150 0 0
ILLUMINA INC COM 452327109 287 776 SH   SOLE   776 0 0
INFOSYS LTD COM 456788108 260 15,359 SH   SOLE   15,359 0 0
ING GROEP N.V. COM 456837103 219 23,160 SH   SOLE   23,160 0 0
INTEL CORP COM 458140100 33,147 665,333 SH   SOLE   665,333 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 3,761 32,624 SH   SOLE   32,624 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 12,502 99,320 SH   SOLE   99,320 0 0
INTERNATIONAL PAPER CO COM 460146103 5,950 119,664 SH   SOLE   119,664 0 0
INTUIT COM 461202103 4,456 11,732 SH   SOLE   11,732 0 0
INTUITIVE SURGICAL INC COM 46120E602 6,240 7,628 SH   SOLE   7,628 0 0
IRONWOOD PHARMACEUTICALS INC COM 46333X108 161 14,100 SH   SOLE   14,100 0 0
ISHARES TR COM 464287192 356 1,616 SH   SOLE   1,616 0 0
ISHARES TR COM 464287762 299 1,215 SH   SOLE   1,215 0 0
ISHARES TR COM 464287721 2,396 28,160 SH   SOLE   28,160 0 0
ISHARES TR COM 464287556 3,817 25,197 SH   SOLE   25,197 0 0
ISHARES TR COM 464287275 501 6,750 SH   SOLE   6,750 0 0
ISHARES TR COM 464287713 468 15,473 SH   SOLE   15,473 0 0
ITAU UNIBANCO HLDG S A COM 465562106 138 22,606 SH   SOLE   22,606 0 0
JOHNSON & JOHNSON COM 478160104 27,876 177,126 SH   SOLE   177,126 0 0
JOHNSON CTLS INTL PLC COM G51502105 1,142 24,521 SH   SOLE   24,521 0 0
JPMORGAN CHASE & CO COM 46625H100 63,247 497,732 SH   SOLE   497,732 0 0
KANSAS CITY SOUTHERN COM 485170302 6,308 30,901 SH   SOLE   30,901 0 0
KELLOGG CO COM 487836108 295 4,734 SH   SOLE   4,734 0 0
KEYCORP COM 493267108 11,484 699,835 SH   SOLE   699,835 0 0
KIMBERLY-CLARK CORP COM 494368103 5,754 42,674 SH   SOLE   42,674 0 0
KINDER MORGAN INC DEL COM 49456B101 163 11,942 SH   SOLE   11,942 0 0
KIRKLAND LAKE GOLD LTD COM 49741E100 281 6,800 SH   SOLE   6,800 0 0
KKR & CO INC COM 48251W104 3,359 82,949 SH   SOLE   82,949 0 0
KOHLS CORP COM 500255104 412 10,136 SH   SOLE   10,136 0 0
KONINKLIJKE PHILIPS N V COM 500472303 11,566 213,507 SH   SOLE   213,507 0 0
KONTOOR BRANDS INC COM 50050N103 229 5,658 SH   SOLE   5,658 0 0
KROGER CO COM 501044101 941 29,623 SH   SOLE   29,623 0 0
LABORATORY CORP AMER HLDGS COM 50540R409 7,198 35,360 SH   SOLE   35,360 0 0
LAM RESEARCH CORP COM 512807108 3,518 7,449 SH   SOLE   7,449 0 0
LAMB WESTON HLDGS INC COM 513272104 2,007 25,483 SH   SOLE   25,483 0 0
LAUDER ESTEE COS INC COM 518439104 4,790 17,994 SH   SOLE   17,994 0 0
LAWSON PRODS INC COM 520776105 760 14,920 SH   SOLE   14,920 0 0
LEGGETT & PLATT INC COM 524660107 12,185 275,059 SH   SOLE   275,059 0 0
LILLY ELI & CO COM 532457108 8,942 52,963 SH   SOLE   52,963 0 0
LINCOLN ELEC HLDGS INC COM 533900106 853 7,335 SH   SOLE   7,335 0 0
LINDE PLC COM G5494J103 837 3,177 SH   SOLE   3,177 0 0
LKQ CORP COM 501889208 7,478 212,196 SH   SOLE   212,196 0 0
LOCKHEED MARTIN CORP COM 539830109 12,644 35,619 SH   SOLE   35,619 0 0
LOWES COS INC COM 548661107 8,343 51,977 SH   SOLE   51,977 0 0
LULULEMON ATHLETICA INC COM 550021109 5,322 15,291 SH   SOLE   15,291 0 0
LYONDELLBASELL INDUSTRIES N COM N53745100 373 4,068 SH   SOLE   4,068 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM 559080106 452 10,653 SH   SOLE   10,653 0 0
MAGNA INTL INC COM 559222401 3,157 44,594 SH   SOLE   44,594 0 0
MANULIFE FINL CORP COM 56501R106 307 17,218 SH   SOLE   17,218 0 0
MARATHON OIL CORP COM 565849106 349 52,358 SH   SOLE   52,358 0 0
MARKETAXESS HLDGS INC COM 57060D108 304 532 SH   SOLE   532 0 0
MARSH & MCLENNAN COS INC COM 571748102 451 3,851 SH   SOLE   3,851 0 0
MARTIN MARIETTA MATLS INC COM 573284106 366 1,288 SH   SOLE   1,288 0 0
MASTERCARD INCORPORATED COM 57636Q104 15,140 42,416 SH   SOLE   42,416 0 0
MATCH GROUP INC NEW COM 57667L107 4,046 26,762 SH   SOLE   26,762 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 577 6,511 SH   SOLE   6,511 0 0
MCCORMICK & CO INC COM 579780206 926 9,684 SH   SOLE   9,684 0 0
MCDONALDS CORP COM 580135101 37,469 174,617 SH   SOLE   174,617 0 0
MEDTRONIC PLC COM G5960L103 19,110 163,142 SH   SOLE   163,142 0 0
MERCK & CO. INC COM 58933Y105 44,695 546,389 SH   SOLE   546,389 0 0
METLIFE INC COM 59156R108 325 6,924 SH   SOLE   6,924 0 0
MGM RESORTS INTERNATIONAL COM 552953101 254 8,072 SH   SOLE   8,072 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 1,041 7,538 SH   SOLE   7,538 0 0
MICROSOFT CORP COM 594918104 145,743 655,260 SH   SOLE   655,260 0 0
MITSUBISHI UFJ FINL GROUP IN COM 606822104 114 25,621 SH   SOLE   25,621 0 0
MOBILE TELESYSTEMS PJSC COM 607409109 248 27,681 SH   SOLE   27,681 0 0
MONDELEZ INTL INC COM 609207105 3,113 53,244 SH   SOLE   53,244 0 0
MORGAN STANLEY COM 617446448 520 7,588 SH   SOLE   7,588 0 0
MPLX LP COM 55336V100 369 17,056 SH   SOLE   17,056 0 0
MSCI INC COM 55354G100 2,078 4,654 SH   SOLE   4,654 0 0
MUELLER WTR PRODS INC COM 624758108 131 10,618 SH   SOLE   10,618 0 0
MURPHY OIL CORP COM 626717102 702 58,000 SH   SOLE   58,000 0 0
NATIONAL FUEL GAS CO N J COM 636180101 259 6,294 SH   SOLE   6,294 0 0
NATIONAL VISION HLDGS INC COM 63845R107 210 4,630 SH   SOLE   4,630 0 0
NETEASE INC COM 64110W102 353 3,688 SH   SOLE   3,688 0 0
NETFLIX INC COM 64110L106 19,125 35,369 SH   SOLE   35,369 0 0
NEVRO CORP COM 64157F103 595 3,435 SH   SOLE   3,435 0 0
NEW GOLD INC CDA COM 644535106 173 79,100 SH   SOLE   79,100 0 0
NEW ORIENTAL ED & TECHNOLOGY COM 647581107 358 1,927 SH   SOLE   1,927 0 0
NEWELL BRANDS INC COM 651229106 850 40,060 SH   SOLE   40,060 0 0
NEWMONT CORP COM 651639106 5,244 87,557 SH   SOLE   87,557 0 0
NEXTERA ENERGY INC COM 65339F101 5,168 66,982 SH   SOLE   66,982 0 0
NIC INC COM 62914B100 10,861 420,489 SH   SOLE   420,489 0 0
NIKE INC COM 654106103 6,170 43,615 SH   SOLE   43,615 0 0
NOKIA CORP COM 654902204 85 21,791 SH   SOLE   21,791 0 0
NORFOLK SOUTHN CORP COM 655844108 2,707 11,394 SH   SOLE   11,394 0 0
NORTHERN TR CORP COM 665859104 267 2,866 SH   SOLE   2,866 0 0
NORTHROP GRUMMAN CORP COM 666807102 12,359 40,559 SH   SOLE   40,559 0 0
NOVARTIS AG COM 66987V109 22,853 242,010 SH   SOLE   242,010 0 0
NUANCE COMMUNICATIONS INC COM 67020Y100 250 5,668 SH   SOLE   5,668 0 0
NVIDIA CORPORATION COM 67066G104 14,247 27,283 SH   SOLE   27,283 0 0
NXP SEMICONDUCTORS N V COM N6596X109 498 3,129 SH   SOLE   3,129 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 3,163 6,990 SH   SOLE   6,990 0 0
OAKTREE SPECIALTY LENDING CO COM 67401P108 66 11,905 SH   SOLE   11,905 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 7,136 36,561 SH   SOLE   36,561 0 0
OLD REP INTL CORP COM 680223104 199 10,118 SH   SOLE   10,118 0 0
ONEOK INC NEW COM 682680103 452 11,783 SH   SOLE   11,783 0 0
OPEN TEXT CORP COM 683715106 261 5,745 SH   SOLE   5,745 0 0
ORACLE CORP COM 68389X105 2,326 35,955 SH   SOLE   35,955 0 0
ORIX CORP COM 686330101 264 3,416 SH   SOLE   3,416 0 0
OTIS WORLDWIDE CORP COM COM 68902v107 263 3,893 SH   SOLE   3,893 0 0
OVINTIV INC COM 69047Q102 576 40,134 SH   SOLE   40,134 0 0
PACIRA BIOSCIENCES INC COM 695127100 229 3,820 SH   SOLE   3,820 0 0
PALO ALTO NETWORKS INC COM 697435105 438 1,232 SH   SOLE   1,232 0 0
PAPA JOHNS INTL INC COM 698813102 1,682 19,818 SH   SOLE   19,818 0 0
PAYCHEX INC COM 704326107 7,123 76,443 SH   SOLE   76,443 0 0
PAYPAL HLDGS INC COM 70450Y103 29,761 127,076 SH   SOLE   127,076 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 1,260 97,450 SH   SOLE   97,450 0 0
PEPSICO INC COM 713448108 51,717 348,729 SH   SOLE   348,729 0 0
PFIZER INC COM 717081103 22,379 607,966 SH   SOLE   607,966 0 0
PHILIP MORRIS INTL INC COM 718172109 20,498 247,595 SH   SOLE   247,595 0 0
PHILLIPS 66 COM 718546104 1,376 19,677 SH   SOLE   19,677 0 0
PLAINS ALL AMERN PIPELINE L COM 726503105 200 24,315 SH   SOLE   24,315 0 0
PNC FINL SVCS GROUP INC COM 693475105 18,908 126,896 SH   SOLE   126,896 0 0
PPG INDS INC COM 693506107 300 2,081 SH   SOLE   2,081 0 0
PROCTER AND GAMBLE CO COM 742718109 41,578 298,820 SH   SOLE   298,820 0 0
PROGRESSIVE CORP COM 743315103 4,318 43,665 SH   SOLE   43,665 0 0
PRUDENTIAL FINL INC COM 744320102 10,253 131,337 SH   SOLE   131,337 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 1,107 18,982 SH   SOLE   18,982 0 0
PULTE GROUP INC COM 745867101 348 8,074 SH   SOLE   8,074 0 0
QUALCOMM INC COM 747525103 22,830 149,864 SH   SOLE   149,864 0 0
QUEST DIAGNOSTICS INC COM 74834L100 9,263 77,730 SH   SOLE   77,730 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 27,199 380,356 SH   SOLE   380,356 0 0
REALTY INCOME CORP COM 756109104 615 9,886 SH   SOLE   9,886 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 9,437 585,448 SH   SOLE   585,448 0 0
RESMED INC COM 761152107 247 1,161 SH   SOLE   1,161 0 0
RIO TINTO PLC COM 767204100 464 6,173 SH   SOLE   6,173 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 505 7,261 SH   SOLE   7,261 0 0
ROGERS COMMUNICATIONS INC COM 775109200 904 19,410 SH   SOLE   19,410 0 0
ROPER TECHNOLOGIES INC COM 776696106 3,299 7,653 SH   SOLE   7,653 0 0
ROSS STORES INC COM 778296103 765 6,232 SH   SOLE   6,232 0 0
ROYAL DUTCH SHELL PLC COM 780259206 284 8,077 SH   SOLE   8,077 0 0
ROYAL DUTCH SHELL PLC COM 780259107 1,129 33,578 SH   SOLE   33,578 0 0
S&P GLOBAL INC COM 78409V104 3,689 11,222 SH   SOLE   11,222 0 0
SALESFORCE COM INC COM 79466L302 19,607 88,109 SH   SOLE   88,109 0 0
SANDERSON FARMS INC COM 800013104 238 1,801 SH   SOLE   1,801 0 0
SCHLUMBERGER LTD COM 806857108 5,076 232,539 SH   SOLE   232,539 0 0
SCHWAB STRATEGIC TR COM 808524847 4,372 115,149 SH   SOLE   115,149 0 0
SELECT SECTOR SPDR TR COM 81369Y852 230 3,409 SH   SOLE   3,409 0 0
SELECT SECTOR SPDR TR COM 81369Y407 4,934 30,685 SH   SOLE   30,685 0 0
SEMPRA ENERGY COM 816851109 356 2,798 SH   SOLE   2,798 0 0
SENSATA TECHNOLOGIES HLDG PL COM G8060N102 273 5,172 SH   SOLE   5,172 0 0
SERVICENOW INC COM 81762P102 8,117 14,746 SH   SOLE   14,746 0 0
SHERWIN WILLIAMS CO COM 824348106 8,844 12,034 SH   SOLE   12,034 0 0
SHOPIFY INC COM 82509L107 3,150 2,783 SH   SOLE   2,783 0 0
SMITH & NEPHEW PLC COM 83175M205 254 6,017 SH   SOLE   6,017 0 0
SMUCKER J M CO COM 832696405 327 2,829 SH   SOLE   2,829 0 0
SNAP ON INC COM 833034101 774 4,525 SH   SOLE   4,525 0 0
SONOCO PRODS CO COM 835495102 12,010 202,692 SH   SOLE   202,692 0 0
SONY CORP COM 835699307 381 3,769 SH   SOLE   3,769 0 0
SOUTHERN CO COM 842587107 12,640 205,760 SH   SOLE   205,760 0 0
SOUTHWEST AIRLS CO COM 844741108 1,137 24,393 SH   SOLE   24,393 0 0
SPDR CONSUMER STAPLES SELECT S COM 81369y308 2,503 37,114 SH   SOLE   37,114 0 0
SELECT SECTOR SPDR TR COM 81369Y506 636 16,789 SH   SOLE   16,789 0 0
SPDR FINANCIAL SELECT SECTOR S COM 81369y605 3,411 115,706 SH   SOLE   115,706 0 0
SPDR HEALTH CARE SELECT SECTOR COM 81369y209 4,137 36,465 SH   SOLE   36,465 0 0
SPDR INDUSTRIAL SELECT SECTOR COM 81369y704 3,662 41,358 SH   SOLE   41,358 0 0
SELECT SECTOR SPDR TR COM 81369Y100 1,763 24,349 SH   SOLE   24,349 0 0
SPDR REAL ESTATE SELECT SECTOR COM 81369y860 233 6,384 SH   SOLE   6,384 0 0
SPDR S&P BIOTECH ETF COM 78464a870 2,254 16,010 SH   SOLE   16,010 0 0
SPDR TECHNOLOGY SELECT SECTOR COM 81369y803 14,154 108,864 SH   SOLE   108,864 0 0
SPDR UTILITIES SELECT SECTOR S COM 81369y886 1,212 19,332 SH   SOLE   19,332 0 0
SPIRIT RLTY CAP INC NEW COM 84860W300 228 5,681 SH   SOLE   5,681 0 0
SPROTT PHYSICAL GOLD & SILVE COM 85208R101 280 14,467 SH   SOLE   14,467 0 0
SQUARE INC COM 852234103 450 2,066 SH   SOLE   2,066 0 0
STANLEY BLACK & DECKER INC COM 854502101 540 3,026 SH   SOLE   3,026 0 0
STARBUCKS CORP COM 855244109 27,106 253,374 SH   SOLE   253,374 0 0
STATE STR CORP COM 857477103 350 4,803 SH   SOLE   4,803 0 0
STMICROELECTRONICS N V COM 861012102 2,903 78,193 SH   SOLE   78,193 0 0
STRYKER CORPORATION COM 863667101 6,929 28,277 SH   SOLE   28,277 0 0
SUN LIFE FINANCIAL INC. COM 866796105 301 6,766 SH   SOLE   6,766 0 0
SYNOPSYS INC COM 871607107 3,145 12,131 SH   SOLE   12,131 0 0
SYSCO CORP COM 871829107 1,691 22,770 SH   SOLE   22,770 0 0
PRICE T ROWE GROUP INC COM 74144T108 833 5,503 SH   SOLE   5,503 0 0
TAIWAN SEMICONDUCTOR MFG LTD COM 874039100 2,001 18,349 SH   SOLE   18,349 0 0
TAKEDA PHARMACEUTICAL CO LTD COM 874060205 536 29,430 SH   SOLE   29,430 0 0
TARGET CORP COM 87612E106 21,356 120,975 SH   SOLE   120,975 0 0
TC ENERGY CORP COM 87807B107 7,268 178,485 SH   SOLE   178,485 0 0
TE CONNECTIVITY LTD COM H84989104 16,426 135,675 SH   SOLE   135,675 0 0
TEKLA HEALTHCARE INVS COM 87911J103 238 10,000 SH   SOLE   10,000 0 0
TESLA INC COM 88160R101 3,805 5,392 SH   SOLE   5,392 0 0
TEVA PHARMACEUTICAL INDS LTD COM 881624209 2,455 254,433 SH   SOLE   254,433 0 0
TEXAS INSTRS INC COM 882508104 1,328 8,094 SH   SOLE   8,094 0 0
KRAFT HEINZ CO COM 500754106 812 23,429 SH   SOLE   23,429 0 0
THE TRADE DESK INC COM 88339J105 6,201 7,742 SH   SOLE   7,742 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 37,787 81,126 SH   SOLE   81,126 0 0
THOMSON REUTERS CORP. COM 884903709 830 10,134 SH   SOLE   10,134 0 0
TIMKEN CO COM 887389104 292 3,776 SH   SOLE   3,776 0 0
TJX COS INC NEW COM 872540109 2,357 34,521 SH   SOLE   34,521 0 0
TOPBUILD CORP COM 89055F103 315 1,710 SH   SOLE   1,710 0 0
TORONTO DOMINION BK ONT COM 891160509 321 5,687 SH   SOLE   5,687 0 0
TOTAL SE COM 89151E109 283 6,754 SH   SOLE   6,754 0 0
TRANE TECHNOLOGIES PLC COM G8994E103 434 2,988 SH   SOLE   2,988 0 0
TRAVELERS COMPANIES INC COM 89417E109 11,201 79,796 SH   SOLE   79,796 0 0
TRUIST FINL CORP COM 89832Q109 17,059 355,908 SH   SOLE   355,908 0 0
UBS GROUP AG COM H42097107 157 11,099 SH   SOLE   11,099 0 0
UMB FINL CORP COM 902788108 3,412 49,463 SH   SOLE   49,463 0 0
UNILEVER PLC COM 904767704 2,066 34,224 SH   SOLE   34,224 0 0
UNION PAC CORP COM 907818108 48,796 234,346 SH   SOLE   234,346 0 0
UNITED PARCEL SERVICE INC COM 911312106 16,710 99,230 SH   SOLE   99,230 0 0
UNITEDHEALTH GROUP INC COM 91324P102 45,985 131,132 SH   SOLE   131,132 0 0
US BANCORP DEL COM 902973304 15,663 336,179 SH   SOLE   336,179 0 0
VANGUARD WORLD FDS COM 92204A504 722 3,226 SH   SOLE   3,226 0 0
VANGUARD WORLD FDS COM 92204A702 1,549 4,379 SH   SOLE   4,379 0 0
VANGUARD TELECOM SERVICES ETF COM 92204a884 301 2,500 SH   SOLE   2,500 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 51,499 876,574 SH   SOLE   876,574 0 0
V F CORP COM 918204108 3,720 43,552 SH   SOLE   43,552 0 0
VIACOMCBS INC COM 92556H206 14,017 376,191 SH   SOLE   376,191 0 0
VIATRIS INC COM 92556V106 1,750 93,394 SH   SOLE   93,394 0 0
VIPSHOP HOLDINGS LIMITED COM 92763W103 406 14,437 SH   SOLE   14,437 0 0
VISA INC COM 92826C839 45,421 207,656 SH   SOLE   207,656 0 0
VODAFONE GROUP PLC NEW COM 92857W308 1,326 80,436 SH   SOLE   80,436 0 0
VONTIER CORPORATION COM 928881101 238 7,138 SH   SOLE   7,138 0 0
WADDELL & REED FINL INC COM 930059100 408 16,000 SH   SOLE   16,000 0 0
WALMART INC COM 931142103 32,375 224,592 SH   SOLE   224,592 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 8,486 212,787 SH   SOLE   212,787 0 0
WASTE MGMT INC DEL COM 94106L109 9,459 80,206 SH   SOLE   80,206 0 0
WEC ENERGY GROUP INC COM 92939U106 305 3,315 SH   SOLE   3,315 0 0
WELLS FARGO CO NEW COM 949746101 958 31,750 SH   SOLE   31,750 0 0
WELLTOWER INC COM 95040Q104 498 7,700 SH   SOLE   7,700 0 0
WEYERHAEUSER CO MTN BE COM 962166104 2,393 71,383 SH   SOLE   71,383 0 0
WILLIAMS COS INC COM 969457100 20,853 1,040,071 SH   SOLE   1,040,071 0 0
ADVANCED DRAIN SYS INC DEL COM 00790R104 262 3,130 SH   SOLE   3,130 0 0
WNS HLDGS LTD COM 92932M101 287 3,986 SH   SOLE   3,986 0 0
WORKDAY INC COM 98138H101 268 1,120 SH   SOLE   1,120 0 0
WORKIVA INC COM 98139A105 1,191 13,000 SH   SOLE   13,000 0 0
WORTHINGTON INDS INC COM 981811102 4,894 95,328 SH   SOLE   95,328 0 0
GRAINGER W W INC COM 384802104 259 634 SH   SOLE   634 0 0
YANDEX N V COM N97284108 346 4,972 SH   SOLE   4,972 0 0
YORK WTR CO COM 987184108 393 8,443 SH   SOLE   8,443 0 0
YUM BRANDS INC COM 988498101 963 8,870 SH   SOLE   8,870 0 0
YUM CHINA HLDGS INC COM 98850P109 222 3,887 SH   SOLE   3,887 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 1,061 6,884 SH   SOLE   6,884 0 0
ZOETIS INC COM 98978V103 6,757 40,825 SH   SOLE   40,825 0 0
ZOOM VIDEO COMMUNICATIONS IN COM 98980L101 1,576 4,672 SH   SOLE   4,672 0 0
ZTO EXPRESS CAYMAN INC COM 98980A105 227 7,798 SH   SOLE   7,798 0 0
ZYNGA INC COM 98986T108 184 18,620 SH   SOLE   18,620 0 0
ABERDEEN TOTAL DYNAMIC DIVD ETF 00326L100 152 17,193 SH   SOLE   17,193 0 0
INVESCO EXCHANGE TRADED FD T ETF 46137V357 299 2,346 SH   SOLE   2,346 0 0
INVESCO QQQ TR ETF 46090E103 1,279 4,076 SH   SOLE   4,076 0 0
ISHARES TR ETF 464287200 9,385 25,001 SH   SOLE   25,001 0 0
ISHARES TR ETF 464287507 15,632 68,017 SH   SOLE   68,017 0 0
ISHARES TR ETF 464287804 18,419 200,419 SH   SOLE   200,419 0 0
ISHARES TR ETF 464287671 2,008 22,640 SH   SOLE   22,640 0 0
ISHARES TR ETF 464287168 1,294 13,452 SH   SOLE   13,452 0 0
ISHARES INC ETF 46434G863 279 6,646 SH   SOLE   6,646 0 0
ISHARES TR ETF 46435G425 479 5,573 SH   SOLE   5,573 0 0
ISHARES TR ETF 46429B663 221 2,519 SH   SOLE   2,519 0 0
ISHARES TR ETF 464288570 269 3,764 SH   SOLE   3,764 0 0
ISHARES TR ETF 464288802 485 5,886 SH   SOLE   5,886 0 0
ISHARES MSCI USA MINI VOLATILI ETF 46429b697 618 9,104 SH   SOLE   9,104 0 0
ISHARES TR ETF 464287614 32,779 135,932 SH   SOLE   135,932 0 0
ISHARES TR ETF 464287622 887 4,186 SH   SOLE   4,186 0 0
ISHARES TR ETF 464287598 16,336 119,473 SH   SOLE   119,473 0 0
ISHARES TR ETF 464287648 3,532 12,321 SH   SOLE   12,321 0 0
ISHARES TR ETF 464287655 9,315 47,509 SH   SOLE   47,509 0 0
ISHARES TR ETF 464287630 2,526 19,171 SH   SOLE   19,171 0 0
ISHARES TR ETF 464287689 835 3,736 SH   SOLE   3,736 0 0
ISHARES TR ETF 464287481 2,371 23,095 SH   SOLE   23,095 0 0
ISHARES TR ETF 464287499 1,338 19,513 SH   SOLE   19,513 0 0
ISHARES TR ETF 464287473 1,534 15,824 SH   SOLE   15,824 0 0
ISHARES TR ETF 464287309 2,246 35,192 SH   SOLE   35,192 0 0
ISHARES TR ETF 464287408 798 6,234 SH   SOLE   6,234 0 0
ISHARES TR ETF 464287606 1,807 25,026 SH   SOLE   25,026 0 0
ISHARES TR ETF 464287705 2,256 26,139 SH   SOLE   26,139 0 0
ISHARES TR ETF 464287887 704 6,162 SH   SOLE   6,162 0 0
ISHARES TR ETF 464287879 1,764 21,695 SH   SOLE   21,695 0 0
ISHARES TR ETF 464287150 316 3,665 SH   SOLE   3,665 0 0
ISHARES TR ETF 464289438 211 1,590 SH   SOLE   1,590 0 0
PROSHARES ULTRA S&P 500 ETF 74347r107 372 4,075 SH   SOLE   4,075 0 0
SCHWAB STRATEGIC TR ETF 808524797 10,035 156,455 SH   SOLE   156,455 0 0
SCHWAB STRATEGIC TR ETF 808524201 1,661 18,263 SH   SOLE   18,263 0 0
SCHWAB STRATEGIC TR ETF 808524300 39,712 309,261 SH   SOLE   309,261 0 0
SCHWAB STRATEGIC TR ETF 808524409 40,750 684,529 SH   SOLE   684,529 0 0
SCHWAB STRATEGIC TR ETF 808524607 5,331 59,899 SH   SOLE   59,899 0 0
SPDR SER TR ETF 78464A847 1,114 27,564 SH   SOLE   27,564 0 0
SPDR S&P 500 ETF TR ETF 78462F103 53,373 142,754 SH   SOLE   142,754 0 0
SPDR S&P 600 SMALL CAP ETF ETF 78464a813 4,082 51,322 SH   SOLE   51,322 0 0
SPDR SER TR ETF 78464A300 39,291 593,614 SH   SOLE   593,614 0 0
SPDR SER TR ETF 78464A763 16,122 152,196 SH   SOLE   152,196 0 0
SPDR S&P MIDCAP 400 ETF TR ETF 78467Y107 32,121 76,494 SH   SOLE   76,494 0 0
SPDR SER TR ETF 78468R853 445 12,438 SH   SOLE   12,438 0 0
SPDR SER TR ETF 78464A854 3,572 81,264 SH   SOLE   81,264 0 0
VANGUARD SPECIALIZED FUNDS ETF 921908844 1,576 11,162 SH   SOLE   11,162 0 0
VANGUARD INDEX FDS ETF 922908736 10,168 40,137 SH   SOLE   40,137 0 0
VANGUARD WHITEHALL FDS ETF 921946406 15,004 163,960 SH   SOLE   163,960 0 0
VANGUARD INDEX FDS ETF 922908637 252 1,434 SH   SOLE   1,434 0 0
VANGUARD INDEX FDS ETF 922908629 93,053 450,033 SH   SOLE   450,033 0 0
VANGUARD INDEX FDS ETF 922908538 3,082 14,535 SH   SOLE   14,535 0 0
VANGUARD INDEX FDS ETF 922908512 2,816 23,675 SH   SOLE   23,675 0 0
VANGUARD INDEX FDS ETF 922908363 37,474 109,035 SH   SOLE   109,035 0 0
VANGUARD INDEX FDS ETF 922908595 1,157 4,321 SH   SOLE   4,321 0 0
VANGUARD INDEX FDS ETF 922908751 3,588 18,432 SH   SOLE   18,432 0 0
VANGUARD INDEX FDS ETF 922908611 7,282 51,209 SH   SOLE   51,209 0 0
VANGUARD INDEX FDS ETF 922908769 25,018 128,534 SH   SOLE   128,534 0 0
VANGUARD INDEX FDS ETF 922908744 1,527 12,839 SH   SOLE   12,839 0 0
VANGUARD WORLD FD ETF 921910725 304 5,130 SH   SOLE   5,130 0 0
VANGUARD WORLD FD ETF 921910733 457 6,509 SH   SOLE   6,509 0 0
WISDOMTREE TR ETF 97717W307 326 3,037 SH   SOLE   3,037 0 0
WISDOMTREE TR ETF 97717W505 5,422 155,761 SH   SOLE   155,761 0 0
WISDOMTREE TR ETF 97717W604 3,655 137,401 SH   SOLE   137,401 0 0
WISDOMTREE TR ETF 97717W406 250 2,985 SH   SOLE   2,985 0 0
ABERDEEN EMRG MRKTS EQT INM IETF 00301W105 231 28,275 SH   SOLE   28,275 0 0
ISHARES TR IETF 46432F842 9,660 139,823 SH   SOLE   139,823 0 0
ISHARES INC IETF 46434G103 24,757 399,056 SH   SOLE   399,056 0 0
ISHARES TR IETF 464288448 2,572 87,265 SH   SOLE   87,265 0 0
ISHARES TR IETF 464288240 222 4,180 SH   SOLE   4,180 0 0
ISHARES TR IETF 464287465 9,322 127,762 SH   SOLE   127,762 0 0
ISHARES TR IETF 464288273 6,087 89,061 SH   SOLE   89,061 0 0
ISHARES TR IETF 464287234 2,995 57,958 SH   SOLE   57,958 0 0
ISHARES INC IETF 464286665 384 8,025 SH   SOLE   8,025 0 0
ISHARES TR IETF 46435G326 13,916 225,798 SH   SOLE   225,798 0 0
ISHARES TR IETF 464288885 675 6,688 SH   SOLE   6,688 0 0
NEW GERMANY FD INC IETF 644465106 279 14,668 SH   SOLE   14,668 0 0
SPDR INDEX SHS FDS IETF 78463X848 1,503 54,362 SH   SOLE   54,362 0 0
TEMPLETON DRAGON FD INC IETF 88018T101 335 14,362 SH   SOLE   14,362 0 0
VANGUARD INTL EQUITY INDEX F IETF 922042775 876 15,013 SH   SOLE   15,013 0 0
VANGUARD INTL EQUITY INDEX F IETF 922042718 998 8,194 SH   SOLE   8,194 0 0
VANGUARD TAX-MANAGED INTL FD IETF 921943858 36,471 772,533 SH   SOLE   772,533 0 0
VANGUARD INTL EQUITY INDEX F IETF 922042858 12,448 248,419 SH   SOLE   248,419 0 0
WISDOMTREE TR IETF 97717W315 309 7,521 SH   SOLE   7,521 0 0
WISDOMTREE TR IETF 97717W281 3,751 78,609 SH   SOLE   78,609 0 0