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 623 17,500 SH   SOLE   17,500 0 0
3M CO COM 88579Y101 12,110 77,634 SH   SOLE   77,634 0 0
ABB LTD COM 000375204 332 14,695 SH   SOLE   14,695 0 0
ABBOTT LABS COM 002824100 7,147 78,171 SH   SOLE   78,171 0 0
ABBVIE INC COM 00287Y109 38,350 390,614 SH   SOLE   390,614 0 0
ABRAXAS PETE CORP COM 003830106 15 66,300 SH   SOLE   66,300 0 0
ACCENTURE PLC IRELAND COM G1151C101 3,506 16,326 SH   SOLE   16,326 0 0
ACTIVISION BLIZZARD INC COM 00507V109 1,219 16,057 SH   SOLE   16,057 0 0
ADOBE INC COM 00724F101 20,600 47,323 SH   SOLE   47,323 0 0
AEGION CORP COM 00770F104 571 35,983 SH   SOLE   35,983 0 0
AERCAP HOLDINGS NV COM N00985106 280 9,103 SH   SOLE   9,103 0 0
AFLAC INC COM 001055102 486 13,482 SH   SOLE   13,482 0 0
AIR PRODS & CHEMS INC COM 009158106 3,368 13,947 SH   SOLE   13,947 0 0
ALCOA CORP COM 013872106 237 21,061 SH   SOLE   21,061 0 0
ALCON AG COM H01301128 498 8,692 SH   SOLE   8,692 0 0
ALIBABA GROUP HLDG LTD COM 01609W102 3,910 18,126 SH   SOLE   18,126 0 0
ALIGN TECHNOLOGY INC COM 016255101 1,745 6,360 SH   SOLE   6,360 0 0
ALLEGHANY CORP DEL COM 017175100 207 423 SH   SOLE   423 0 0
ALLSTATE CORP COM 020002101 2,111 21,770 SH   SOLE   21,770 0 0
ALPHABET INC COM 02079K305 32,293 22,773 SH   SOLE   22,773 0 0
ALPHABET INC COM 02079K107 33,720 23,854 SH   SOLE   23,854 0 0
ALTRIA GROUP INC COM 02209S103 1,679 42,783 SH   SOLE   42,783 0 0
AMAZON COM INC COM 023135106 75,710 27,443 SH   SOLE   27,443 0 0
AMDOCS LTD COM G02602103 231 3,790 SH   SOLE   3,790 0 0
AMERCO COM 023586100 4,122 13,639 SH   SOLE   13,639 0 0
AMEREN CORP COM 023608102 1,537 21,846 SH   SOLE   21,846 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 179 13,661 SH   SOLE   13,661 0 0
AMERICAN ELEC PWR CO INC COM 025537101 374 4,698 SH   SOLE   4,698 0 0
AMERICAN EXPRESS CO COM 025816109 682 7,162 SH   SOLE   7,162 0 0
AMERICAN TOWER CORP NEW COM 03027X100 16,592 64,177 SH   SOLE   64,177 0 0
AMERISOURCEBERGEN CORP COM 03073E105 378 3,754 SH   SOLE   3,754 0 0
AMERIPRISE FINL INC COM 03076C106 22,544 150,255 SH   SOLE   150,255 0 0
AMGEN INC COM 031162100 29,066 123,233 SH   SOLE   123,233 0 0
AMPHENOL CORP NEW COM 032095101 2,491 26,001 SH   SOLE   26,001 0 0
ANALOG DEVICES INC COM 032654105 719 5,862 SH   SOLE   5,862 0 0
ANTHEM INC COM 036752103 612 2,327 SH   SOLE   2,327 0 0
AON PLC COM G0403H108 247 1,280 SH   SOLE   1,280 0 0
APPLE INC COM 037833100 140,994 386,496 SH   SOLE   386,496 0 0
APPLIED MATLS INC COM 038222105 7,933 131,234 SH   SOLE   131,234 0 0
APTIV PLC COM G6095L109 3,085 39,595 SH   SOLE   39,595 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 262 6,559 SH   SOLE   6,559 0 0
GALLAGHER ARTHUR J & CO COM 363576109 1,491 15,293 SH   SOLE   15,293 0 0
AT&T INC COM 00206R102 31,473 1,041,103 SH   SOLE   1,041,103 0 0
ATMOS ENERGY CORP COM 049560105 658 6,607 SH   SOLE   6,607 0 0
AUTODESK INC COM 052769106 240 1,002 SH   SOLE   1,002 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 3,109 20,880 SH   SOLE   20,880 0 0
AVERY DENNISON CORP COM 053611109 6,873 60,245 SH   SOLE   60,245 0 0
BAKER HUGHES COMPANY COM 05722G100 173 11,243 SH   SOLE   11,243 0 0
BALL CORP COM 058498106 653 9,390 SH   SOLE   9,390 0 0
BK OF AMERICA CORP COM 060505104 2,499 105,227 SH   SOLE   105,227 0 0
BANK MONTREAL QUE COM 063671101 513 9,678 SH   SOLE   9,678 0 0
BANK NEW YORK MELLON CORP COM 064058100 231 5,986 SH   SOLE   5,986 0 0
BANK NOVA SCOTIA B C COM 064149107 271 6,560 SH   SOLE   6,560 0 0
BAXTER INTL INC COM 071813109 7,169 83,266 SH   SOLE   83,266 0 0
BECTON DICKINSON & CO COM 075887109 1,858 7,765 SH   SOLE   7,765 0 0
BERKSHIRE HATHAWAY INC DEL COM 084670108 3,742 14 SH   SOLE   14 0 0
BERKSHIRE HATHAWAY INC DEL COM 084670702 28,090 157,357 SH   SOLE   157,357 0 0
BHP GROUP LTD COM 088606108 227 4,560 SH   SOLE   4,560 0 0
BIOGEN INC COM 09062X103 288 1,075 SH   SOLE   1,075 0 0
BLACK HILLS CORP COM 092113109 3,397 59,951 SH   SOLE   59,951 0 0
BLACKROCK INC COM 09247X101 3,919 7,203 SH   SOLE   7,203 0 0
BLACKSTONE GROUP INC COM 09260D107 496 8,750 SH   SOLE   8,750 0 0
BLUEPRINT MEDICINES CORP COM 09627Y109 222 2,840 SH   SOLE   2,840 0 0
BOEING CO COM 097023105 4,613 25,166 SH   SOLE   25,166 0 0
BOOKING HOLDINGS INC COM 09857L108 7,498 4,709 SH   SOLE   4,709 0 0
BOSTON SCIENTIFIC CORP COM 101137107 613 17,471 SH   SOLE   17,471 0 0
BP PLC COM 055622104 6,186 265,278 SH   SOLE   265,278 0 0
BRIGGS & STRATTON CORP COM 109043109 23 17,862 SH   SOLE   17,862 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 11,025 187,492 SH   SOLE   187,492 0 0
BRITISH AMERN TOB PLC COM 110448107 6,670 171,812 SH   SOLE   171,812 0 0
BROADCOM INC COM 11135F101 14,914 47,254 SH   SOLE   47,254 0 0
CABLE ONE INC COM 12685J105 204 115 SH   SOLE   115 0 0
CABOT CORP COM 127055101 426 11,508 SH   SOLE   11,508 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 288 3,000 SH   SOLE   3,000 0 0
CALIFORNIA WTR SVC GROUP COM 130788102 2,828 59,279 SH   SOLE   59,279 0 0
CAMPBELL SOUP CO COM 134429109 2,994 60,324 SH   SOLE   60,324 0 0
CANADIAN NATL RY CO COM 136375102 892 10,070 SH   SOLE   10,070 0 0
CAPITAL ONE FINL CORP COM 14040H105 248 3,966 SH   SOLE   3,966 0 0
CAPITOL FED FINL INC COM 14057J101 273 24,760 SH   SOLE   24,760 0 0
CARNIVAL CORP COM 143658300 175 10,657 SH   SOLE   10,657 0 0
CARRIER GLOBAL CORPORATION COM COM 14448c104 1,412 63,531 SH   SOLE   63,531 0 0
CASEYS GEN STORES INC COM 147528103 4,762 31,846 SH   SOLE   31,846 0 0
CATERPILLAR INC DEL COM 149123101 17,700 139,921 SH   SOLE   139,921 0 0
CDW CORP COM 12514G108 409 3,522 SH   SOLE   3,522 0 0
CERNER CORP COM 156782104 5,373 78,384 SH   SOLE   78,384 0 0
CHARLES RIV LABS INTL INC COM 159864107 2,802 16,073 SH   SOLE   16,073 0 0
SCHWAB CHARLES CORP COM 808513105 704 20,870 SH   SOLE   20,870 0 0
CHEVRON CORP NEW COM 166764100 27,507 308,270 SH   SOLE   308,270 0 0
CME GROUP INC COM 12572Q105 3,540 21,780 SH   SOLE   21,780 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 3,883 3,690 SH   SOLE   3,690 0 0
CHUBB LIMITED COM H1467J104 19,095 150,804 SH   SOLE   150,804 0 0
CHURCH & DWIGHT INC COM 171340102 5,332 68,976 SH   SOLE   68,976 0 0
CIGNA CORP NEW COM 125523100 384 2,049 SH   SOLE   2,049 0 0
CINTAS CORP COM 172908105 5,204 19,538 SH   SOLE   19,538 0 0
CISCO SYS INC COM 17275R102 38,470 824,837 SH   SOLE   824,837 0 0
CITIGROUP INC COM 172967424 491 9,613 SH   SOLE   9,613 0 0
CLOROX CO DEL COM 189054109 3,246 14,795 SH   SOLE   14,795 0 0
CMS ENERGY CORP COM 125896100 362 6,189 SH   SOLE   6,189 0 0
CNOOC LIMITED COM 126132109 255 2,263 SH   SOLE   2,263 0 0
COCA COLA CO COM 191216100 11,875 265,788 SH   SOLE   265,788 0 0
COGNEX CORP COM 192422103 1,672 27,996 SH   SOLE   27,996 0 0
COHBAR INC COM 19249J109 19 12,000 SH   SOLE   12,000 0 0
COLGATE PALMOLIVE CO COM 194162103 1,963 26,799 SH   SOLE   26,799 0 0
COMCAST CORP NEW COM 20030N101 2,369 60,780 SH   SOLE   60,780 0 0
COMMERCE BANCSHARES INC COM 200525103 11,247 189,122 SH   SOLE   189,122 0 0
COMPASS MINERALS INTL INC COM 20451N101 487 9,996 SH   SOLE   9,996 0 0
CONAGRA BRANDS INC COM 205887102 15,086 428,932 SH   SOLE   428,932 0 0
CONOCOPHILLIPS COM 20825C104 12,107 288,119 SH   SOLE   288,119 0 0
CONSOLIDATED EDISON INC COM 209115104 1,031 14,336 SH   SOLE   14,336 0 0
CONSTELLATION BRANDS INC COM 21036P108 4,220 24,119 SH   SOLE   24,119 0 0
CORNING INC COM 219350105 6,597 254,726 SH   SOLE   254,726 0 0
CORTEVA INC COM 22052L104 1,348 50,329 SH   SOLE   50,329 0 0
COSTCO WHSL CORP NEW COM 22160K105 22,763 75,074 SH   SOLE   75,074 0 0
CRH PLC ADR COM 12626k203 255 7,431 SH   SOLE   7,431 0 0
CROSSFIRST BANKSHARES INC COM 22766M109 740 75,711 SH   SOLE   75,711 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 20,584 123,000 SH   SOLE   123,000 0 0
CSX CORP COM 126408103 6,038 86,576 SH   SOLE   86,576 0 0
CUMMINS INC COM 231021106 213 1,229 SH   SOLE   1,229 0 0
CURTISS WRIGHT CORP COM 231561101 2,550 28,558 SH   SOLE   28,558 0 0
CVS HEALTH CORP COM 126650100 5,542 85,302 SH   SOLE   85,302 0 0
DANAHER CORPORATION COM 235851102 23,096 130,610 SH   SOLE   130,610 0 0
DARDEN RESTAURANTS INC COM 237194105 1,578 20,827 SH   SOLE   20,827 0 0
DATADOG INC COM 23804L103 2,182 25,090 SH   SOLE   25,090 0 0
DEERE & CO COM 244199105 7,573 48,191 SH   SOLE   48,191 0 0
DELUXE CORP COM 248019101 462 19,623 SH   SOLE   19,623 0 0
DENTSPLY SIRONA INC COM 24906P109 5,869 133,211 SH   SOLE   133,211 0 0
DEVON ENERGY CORP NEW COM 25179M103 262 23,130 SH   SOLE   23,130 0 0
DEXCOM INC COM 252131107 519 1,280 SH   SOLE   1,280 0 0
DIAGEO P L C COM 25243Q205 957 7,122 SH   SOLE   7,122 0 0
DIEBOLD NXDF INC COM 253651103 154 25,443 SH   SOLE   25,443 0 0
DIGITAL RLTY TR INC COM 253868103 22,504 158,355 SH   SOLE   158,355 0 0
DISCOVER FINL SVCS COM 254709108 618 12,331 SH   SOLE   12,331 0 0
DISNEY WALT CO COM 254687106 24,628 220,862 SH   SOLE   220,862 0 0
DOCUSIGN INC COM 256163106 1,943 11,281 SH   SOLE   11,281 0 0
DOLLAR GEN CORP NEW COM 256677105 219 1,151 SH   SOLE   1,151 0 0
DOMINION ENERGY INC COM 25746U109 22,446 276,491 SH   SOLE   276,491 0 0
DOVER CORP COM 260003108 684 7,080 SH   SOLE   7,080 0 0
DOW INC COM 260557103 8,963 219,885 SH   SOLE   219,885 0 0
DRAFTKINGS INC COM 26142R104 857 25,776 SH   SOLE   25,776 0 0
DUKE ENERGY CORP NEW COM 26441C204 11,627 145,536 SH   SOLE   145,536 0 0
DUPONT DE NEMOURS INC COM 26614N102 5,513 103,755 SH   SOLE   103,755 0 0
EATON CORP PLC COM G29183103 14,145 161,692 SH   SOLE   161,692 0 0
EATON VANCE CORP COM 278265103 2,176 56,363 SH   SOLE   56,363 0 0
EBAY INC. COM 278642103 347 6,607 SH   SOLE   6,607 0 0
ECOLAB INC COM 278865100 18,711 94,049 SH   SOLE   94,049 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 2,861 41,394 SH   SOLE   41,394 0 0
EMERSON ELEC CO COM 291011104 12,259 197,634 SH   SOLE   197,634 0 0
ENBRIDGE INC COM 29250N105 18,380 604,199 SH   SOLE   604,199 0 0
ENERGY TRANSFER LP COM 29273V100 196 27,587 SH   SOLE   27,587 0 0
ENTERGY CORP NEW COM 29364G103 7,225 77,020 SH   SOLE   77,020 0 0
ENTERPRISE FINL SVCS CORP COM 293712105 1,537 49,399 SH   SOLE   49,399 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 790 43,456 SH   SOLE   43,456 0 0
EQUIFAX INC COM 294429105 664 3,865 SH   SOLE   3,865 0 0
EQUITY COMWLTH COM 294628102 339 10,525 SH   SOLE   10,525 0 0
ERICSSON COM 294821608 195 21,002 SH   SOLE   21,002 0 0
EURONET WORLDWIDE INC COM 298736109 715 7,458 SH   SOLE   7,458 0 0
EVERGY INC COM 30034W106 4,719 79,597 SH   SOLE   79,597 0 0
EVERSOURCE ENERGY COM 30040W108 344 4,137 SH   SOLE   4,137 0 0
EXELON CORP COM 30161N101 2,608 71,870 SH   SOLE   71,870 0 0
EXXON MOBIL CORP COM 30231G102 16,615 371,527 SH   SOLE   371,527 0 0
FACEBOOK INC COM 30303M102 27,721 122,081 SH   SOLE   122,081 0 0
FASTENAL CO COM 311900104 555 12,950 SH   SOLE   12,950 0 0
FEDERAL SIGNAL CORP COM 313855108 1,415 47,587 SH   SOLE   47,587 0 0
FEDEX CORP COM 31428X106 1,664 11,869 SH   SOLE   11,869 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 637 4,748 SH   SOLE   4,748 0 0
FIRST REP BK SAN FRANCISCO C COM 33616C100 1,850 17,454 SH   SOLE   17,454 0 0
FIRSTENERGY CORP COM 337932107 2,502 64,520 SH   SOLE   64,520 0 0
FISERV INC COM 337738108 294 3,011 SH   SOLE   3,011 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 284 1,131 SH   SOLE   1,131 0 0
FORD MTR CO DEL COM 345370860 3,042 500,360 SH   SOLE   500,360 0 0
FORTIVE CORP COM 34959J108 8,338 123,240 SH   SOLE   123,240 0 0
FOX CORP COM 35137L105 6,192 230,883 SH   SOLE   230,883 0 0
FRESENIUS MED CARE AG&CO KGA COM 358029106 204 4,723 SH   SOLE   4,723 0 0
GARMIN LTD COM H2906T109 656 6,730 SH   SOLE   6,730 0 0
GENERAL DYNAMICS CORP COM 369550108 445 2,976 SH   SOLE   2,976 0 0
GENERAL ELECTRIC CO COM 369604103 2,641 386,631 SH   SOLE   386,631 0 0
GENERAL MLS INC COM 370334104 12,591 204,241 SH   SOLE   204,241 0 0
GENUINE PARTS CO COM 372460105 2,307 26,524 SH   SOLE   26,524 0 0
GILEAD SCIENCES INC COM 375558103 687 8,932 SH   SOLE   8,932 0 0
GLAXOSMITHKLINE PLC COM 37733W105 13,076 320,567 SH   SOLE   320,567 0 0
GLOBAL CORD BLOOD CORPORATIO COM G39342103 31 10,133 SH   SOLE   10,133 0 0
GLOBAL PMTS INC COM 37940X102 2,102 12,394 SH   SOLE   12,394 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 1,756 8,888 SH   SOLE   8,888 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 487 54,418 SH   SOLE   54,418 0 0
GRIFOLS S A COM 398438408 187 10,251 SH   SOLE   10,251 0 0
GW PHARMACEUTICALS PLC COM 36197T103 1,999 16,286 SH   SOLE   16,286 0 0
BLOCK H & R INC COM 093671105 3,655 255,935 SH   SOLE   255,935 0 0
HASBRO INC COM 418056107 6,678 89,098 SH   SOLE   89,098 0 0
HDFC BANK LTD COM 40415F101 329 7,228 SH   SOLE   7,228 0 0
HEARTLAND FINL USA INC COM 42234Q102 5,993 179,207 SH   SOLE   179,207 0 0
HECLA MNG CO COM 422704106 52 16,000 SH   SOLE   16,000 0 0
HENRY JACK & ASSOC INC COM 426281101 847 4,600 SH   SOLE   4,600 0 0
HERSHEY CO COM 427866108 1,477 11,397 SH   SOLE   11,397 0 0
HESS CORP COM 42809H107 4,873 94,061 SH   SOLE   94,061 0 0
HP INC COM 40434L105 181 10,391 SH   SOLE   10,391 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 150 15,399 SH   SOLE   15,399 0 0
HIGHWOODS PPTYS INC COM 431284108 435 11,658 SH   SOLE   11,658 0 0
HILLENBRAND INC COM 431571108 4,821 178,091 SH   SOLE   178,091 0 0
HOME DEPOT INC COM 437076102 34,598 138,109 SH   SOLE   138,109 0 0
HONEYWELL INTL INC COM 438516106 6,677 46,176 SH   SOLE   46,176 0 0
HORMEL FOODS CORP COM 440452100 11,259 233,251 SH   SOLE   233,251 0 0
HOSTESS BRANDS INC COM 44109J106 927 75,877 SH   SOLE   75,877 0 0
HUNTINGTON BANCSHARES INC COM 446150104 4,013 444,166 SH   SOLE   444,166 0 0
IAA INC COM 449253103 949 24,607 SH   SOLE   24,607 0 0
ICON PLC COM G4705A100 671 3,982 SH   SOLE   3,982 0 0
IDEXX LABS INC COM 45168D104 2,760 8,360 SH   SOLE   8,360 0 0
IHS MARKIT LTD COM G47567105 695 9,210 SH   SOLE   9,210 0 0
ILLINOIS TOOL WKS INC COM 452308109 3,425 19,587 SH   SOLE   19,587 0 0
ILLUMINA INC COM 452327109 381 1,029 SH   SOLE   1,029 0 0
INFOSYS LTD COM 456788108 145 15,043 SH   SOLE   15,043 0 0
ING GROEP N.V. COM 456837103 124 17,969 SH   SOLE   17,969 0 0
INTEL CORP COM 458140100 35,631 595,536 SH   SOLE   595,536 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 3,702 40,410 SH   SOLE   40,410 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 12,977 107,454 SH   SOLE   107,454 0 0
INTL PAPER CO COM 460146103 4,421 125,559 SH   SOLE   125,559 0 0
INTUIT COM 461202103 4,382 14,793 SH   SOLE   14,793 0 0
INTUITIVE SURGICAL INC COM 46120E602 3,616 6,345 SH   SOLE   6,345 0 0
IRONWOOD PHARMACEUTICALS INC COM 46333X108 128 12,400 SH   SOLE   12,400 0 0
ISHARES TR COM 464287192 263 1,616 SH   SOLE   1,616 0 0
ISHARES TR COM 464287762 252 1,170 SH   SOLE   1,170 0 0
ISHARES TR COM 464287721 1,922 7,125 SH   SOLE   7,125 0 0
ISHARES TR COM 464287556 2,998 21,933 SH   SOLE   21,933 0 0
ISHARES TR COM 464287713 433 15,723 SH   SOLE   15,723 0 0
ITAU UNIBANCO HLDG S A COM 465562106 110 23,473 SH   SOLE   23,473 0 0
JOHNSON & JOHNSON COM 478160104 28,899 205,496 SH   SOLE   205,496 0 0
JOHNSON CTLS INTL PLC COM G51502105 1,359 39,804 SH   SOLE   39,804 0 0
JOYY INC COM 46591M109 250 2,823 SH   SOLE   2,823 0 0
JPMORGAN CHASE & CO COM 46625H100 46,710 496,595 SH   SOLE   496,595 0 0
KANSAS CITY SOUTHERN COM 485170302 4,374 29,298 SH   SOLE   29,298 0 0
KELLOGG CO COM 487836108 255 3,857 SH   SOLE   3,857 0 0
KEYCORP COM 493267108 7,628 626,289 SH   SOLE   626,289 0 0
KEYSIGHT TECHNOLOGIES INC COM 49338L103 2,932 29,097 SH   SOLE   29,097 0 0
KIMBALL INTL INC COM 494274103 145 12,545 SH   SOLE   12,545 0 0
KIMBERLY CLARK CORP COM 494368103 6,350 44,922 SH   SOLE   44,922 0 0
KINDER MORGAN INC DEL COM 49456B101 182 11,974 SH   SOLE   11,974 0 0
KIRKLAND LAKE GOLD LTD COM 49741E100 280 6,800 SH   SOLE   6,800 0 0
KKR & CO INC COM 48251W104 2,574 83,349 SH   SOLE   83,349 0 0
KOHLS CORP COM 500255104 222 10,685 SH   SOLE   10,685 0 0
KONINKLIJKE PHILIPS N V COM 500472303 10,438 222,841 SH   SOLE   222,841 0 0
KROGER CO COM 501044101 348 10,274 SH   SOLE   10,274 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 1,406 8,287 SH   SOLE   8,287 0 0
LAM RESEARCH CORP COM 512807108 2,053 6,347 SH   SOLE   6,347 0 0
LAMB WESTON HLDGS INC COM 513272104 4,028 63,000 SH   SOLE   63,000 0 0
LAUDER ESTEE COS INC COM 518439104 3,007 15,938 SH   SOLE   15,938 0 0
LAWSON PRODS INC COM 520776105 483 14,972 SH   SOLE   14,972 0 0
LEGGETT & PLATT INC COM 524660107 9,492 270,029 SH   SOLE   270,029 0 0
LILLY ELI & CO COM 532457108 8,827 53,767 SH   SOLE   53,767 0 0
LINCOLN ELEC HLDGS INC COM 533900106 618 7,335 SH   SOLE   7,335 0 0
LINDE PLC COM G5494J103 744 3,506 SH   SOLE   3,506 0 0
LKQ CORP COM 501889208 4,324 165,027 SH   SOLE   165,027 0 0
LOCKHEED MARTIN CORP COM 539830109 14,182 38,863 SH   SOLE   38,863 0 0
LOWES COS INC COM 548661107 2,795 20,683 SH   SOLE   20,683 0 0
LULULEMON ATHLETICA INC COM 550021109 4,709 15,091 SH   SOLE   15,091 0 0
LYONDELLBASELL INDUSTRIES N COM N53745100 211 3,214 SH   SOLE   3,214 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM 559080106 460 10,653 SH   SOLE   10,653 0 0
MAGNA INTL INC COM 559222401 225 5,060 SH   SOLE   5,060 0 0
MANULIFE FINL CORP COM 56501R106 283 20,765 SH   SOLE   20,765 0 0
MARATHON OIL CORP COM 565849106 331 54,076 SH   SOLE   54,076 0 0
MARKETAXESS HLDGS INC COM 57060D108 2,702 5,394 SH   SOLE   5,394 0 0
MARSH & MCLENNAN COS INC COM 571748102 508 4,733 SH   SOLE   4,733 0 0
MARTIN MARIETTA MATLS INC COM 573284106 223 1,079 SH   SOLE   1,079 0 0
MARVELL TECHNOLOGY GROUP LTD COM G5876H105 2,507 71,508 SH   SOLE   71,508 0 0
MASTERCARD INCORPORATED COM 57636Q104 12,763 43,162 SH   SOLE   43,162 0 0
MATCH GROUP INC COM 57665R106 1,917 17,907 SH   SOLE   17,907 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 718 11,839 SH   SOLE   11,839 0 0
MCCORMICK & CO INC COM 579780206 1,248 6,958 SH   SOLE   6,958 0 0
MCDONALDS CORP COM 580135101 29,282 158,735 SH   SOLE   158,735 0 0
MEDTRONIC PLC COM G5960L103 11,973 130,563 SH   SOLE   130,563 0 0
MELCO RESORTS AND ENTMNT LTD COM 585464100 164 10,578 SH   SOLE   10,578 0 0
MERCK & CO. INC COM 58933Y105 35,829 463,332 SH   SOLE   463,332 0 0
METLIFE INC COM 59156R108 262 7,181 SH   SOLE   7,181 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 4,899 46,523 SH   SOLE   46,523 0 0
MICROSOFT CORP COM 594918104 124,373 611,139 SH   SOLE   611,139 0 0
MITSUBISHI UFJ FINL GROUP IN COM 606822104 105 26,779 SH   SOLE   26,779 0 0
MOBILE TELESYSTEMS PJSC COM 607409109 279 30,318 SH   SOLE   30,318 0 0
MOMO INC COM 60879B107 191 10,903 SH   SOLE   10,903 0 0
MONDELEZ INTL INC COM 609207105 3,381 66,133 SH   SOLE   66,133 0 0
MORGAN STANLEY COM 617446448 343 7,095 SH   SOLE   7,095 0 0
MPLX LP COM 55336V100 295 17,056 SH   SOLE   17,056 0 0
MSCI INC COM 55354G100 1,497 4,484 SH   SOLE   4,484 0 0
MYLAN NV COM N59465109 396 24,598 SH   SOLE   24,598 0 0
NATIONAL FUEL GAS CO N J COM 636180101 264 6,294 SH   SOLE   6,294 0 0
NETEASE INC COM 64110W102 374 871 SH   SOLE   871 0 0
NETFLIX INC COM 64110L106 14,039 30,852 SH   SOLE   30,852 0 0
NEVRO CORP COM 64157F103 454 3,800 SH   SOLE   3,800 0 0
NEW GOLD INC CDA COM 644535106 107 79,100 SH   SOLE   79,100 0 0
NEW ORIENTAL ED & TECHNOLOGY COM 647581107 313 2,405 SH   SOLE   2,405 0 0
NEWELL BRANDS INC COM 651229106 643 40,485 SH   SOLE   40,485 0 0
NEWMONT CORP COM 651639106 5,599 90,688 SH   SOLE   90,688 0 0
NEXTERA ENERGY INC COM 65339F101 9,483 39,484 SH   SOLE   39,484 0 0
NIC INC COM 62914B100 9,683 421,744 SH   SOLE   421,744 0 0
NICE LTD COM 653656108 209 1,103 SH   SOLE   1,103 0 0
NIKE INC COM 654106103 5,796 59,114 SH   SOLE   59,114 0 0
NOKIA CORP COM 654902204 82 18,710 SH   SOLE   18,710 0 0
NORFOLK SOUTHERN CORP COM 655844108 2,283 13,002 SH   SOLE   13,002 0 0
NORTHERN TR CORP COM 665859104 207 2,610 SH   SOLE   2,610 0 0
NORTHROP GRUMMAN CORP COM 666807102 10,361 33,700 SH   SOLE   33,700 0 0
NOVARTIS AG COM 66987V109 19,828 227,020 SH   SOLE   227,020 0 0
NVIDIA CORPORATION COM 67066G104 9,973 26,250 SH   SOLE   26,250 0 0
NXP SEMICONDUCTORS N V COM N6596X109 364 3,188 SH   SOLE   3,188 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 2,640 6,262 SH   SOLE   6,262 0 0
OAKTREE SPECIALTY LENDING CO COM 67401P108 53 11,905 SH   SOLE   11,905 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 8,389 49,465 SH   SOLE   49,465 0 0
OLD REP INTL CORP COM 680223104 239 14,630 SH   SOLE   14,630 0 0
OMNICOM GROUP INC COM 681919106 345 6,317 SH   SOLE   6,317 0 0
ONEOK INC NEW COM 682680103 468 14,087 SH   SOLE   14,087 0 0
ORACLE CORP COM 68389X105 2,125 38,446 SH   SOLE   38,446 0 0
ORIX CORP COM 686330101 217 3,525 SH   SOLE   3,525 0 0
OTIS WORLDWIDE CORP COM COM 68902v107 355 6,235 SH   SOLE   6,235 0 0
OVINTIV INC COM 69047Q102 772 80,794 SH   SOLE   80,794 0 0
PACIRA BIOSCIENCES COM 695127100 206 3,920 SH   SOLE   3,920 0 0
PALO ALTO NETWORKS INC COM 697435105 220 959 SH   SOLE   959 0 0
PAPA JOHNS INTL INC COM 698813102 1,406 17,700 SH   SOLE   17,700 0 0
PATTERSON UTI ENERGY INC COM 703481101 61 17,532 SH   SOLE   17,532 0 0
PAYCHEX INC COM 704326107 6,094 80,444 SH   SOLE   80,444 0 0
PAYPAL HLDGS INC COM 70450Y103 16,127 92,560 SH   SOLE   92,560 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 1,201 103,785 SH   SOLE   103,785 0 0
PEPSICO INC COM 713448108 41,826 316,241 SH   SOLE   316,241 0 0
PFIZER INC COM 717081103 22,871 699,405 SH   SOLE   699,405 0 0
PHILIP MORRIS INTL INC COM 718172109 15,726 224,461 SH   SOLE   224,461 0 0
PHILLIPS 66 COM 718546104 1,563 21,734 SH   SOLE   21,734 0 0
PLAINS ALL AMERN PIPELINE L COM 726503105 269 30,465 SH   SOLE   30,465 0 0
PNC FINL SVCS GROUP INC COM 693475105 13,128 124,782 SH   SOLE   124,782 0 0
PPG INDS INC COM 693506107 208 1,960 SH   SOLE   1,960 0 0
PROCTER AND GAMBLE CO COM 742718109 34,236 286,329 SH   SOLE   286,329 0 0
PROGRESSIVE CORP OHIO COM 743315103 3,177 39,659 SH   SOLE   39,659 0 0
PROLOGIS INC. COM 74340W103 1,979 21,204 SH   SOLE   21,204 0 0
PRUDENTIAL FINL INC COM 744320102 7,383 121,225 SH   SOLE   121,225 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 846 17,202 SH   SOLE   17,202 0 0
PULTE GROUP INC COM 745867101 459 13,500 SH   SOLE   13,500 0 0
PVH CORPORATION COM 693656100 419 8,719 SH   SOLE   8,719 0 0
QUALCOMM INC COM 747525103 16,027 175,710 SH   SOLE   175,710 0 0
QUEST DIAGNOSTICS INC COM 74834L100 7,250 63,617 SH   SOLE   63,617 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 17,318 281,051 SH   SOLE   281,051 0 0
REALTY INCOME CORP COM 756109104 808 13,582 SH   SOLE   13,582 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 5,739 516,055 SH   SOLE   516,055 0 0
RIO TINTO PLC COM 767204100 395 7,031 SH   SOLE   7,031 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 447 10,937 SH   SOLE   10,937 0 0
ROGERS COMMUNICATIONS INC COM 775109200 812 20,193 SH   SOLE   20,193 0 0
ROPER TECHNOLOGIES INC COM 776696106 2,267 5,839 SH   SOLE   5,839 0 0
ROSS STORES INC COM 778296103 3,232 37,920 SH   SOLE   37,920 0 0
ROYAL DUTCH SHELL PLC COM 780259206 307 9,377 SH   SOLE   9,377 0 0
ROYAL DUTCH SHELL PLC COM 780259107 6,797 223,208 SH   SOLE   223,208 0 0
S&P GLOBAL INC COM 78409V104 5,875 17,830 SH   SOLE   17,830 0 0
SALESFORCE COM INC COM 79466L302 15,122 80,724 SH   SOLE   80,724 0 0
SCHLUMBERGER LTD COM 806857108 4,366 237,387 SH   SOLE   237,387 0 0
SELECT SECTOR SPDR TR COM 81369Y407 3,761 29,452 SH   SOLE   29,452 0 0
SEMPRA ENERGY COM 816851109 296 2,529 SH   SOLE   2,529 0 0
SERVICENOW INC COM 81762P102 5,437 13,423 SH   SOLE   13,423 0 0
SHERWIN WILLIAMS CO COM 824348106 6,334 10,962 SH   SOLE   10,962 0 0
SHOPIFY INC COM 82509L107 1,649 1,737 SH   SOLE   1,737 0 0
SKYWORKS SOLUTIONS INC COM 83088M102 249 1,950 SH   SOLE   1,950 0 0
SLACK TECHNOLOGIES INC COM 83088V102 863 27,766 SH   SOLE   27,766 0 0
SMUCKER J M CO COM 832696405 610 5,764 SH   SOLE   5,764 0 0
SNAP ON INC COM 833034101 679 4,900 SH   SOLE   4,900 0 0
SONOCO PRODS CO COM 835495102 10,616 203,025 SH   SOLE   203,025 0 0
SOUTHERN CO COM 842587107 10,400 200,580 SH   SOLE   200,580 0 0
SOUTHWEST AIRLS CO COM 844741108 829 24,268 SH   SOLE   24,268 0 0
SPDR CONSUMER STAPLES SELECT S COM 81369y308 2,212 37,716 SH   SOLE   37,716 0 0
SELECT SECTOR SPDR TR COM 81369Y506 751 19,845 SH   SOLE   19,845 0 0
SPDR FINANCIAL SELECT SECTOR S COM 81369y605 3,004 129,832 SH   SOLE   129,832 0 0
SPDR HEALTH CARE SELECT SECTOR COM 81369y209 3,660 36,577 SH   SOLE   36,577 0 0
SPDR INDUSTRIAL SELECT SECTOR COM 81369y704 2,778 40,438 SH   SOLE   40,438 0 0
SELECT SECTOR SPDR TR COM 81369Y100 1,575 27,953 SH   SOLE   27,953 0 0
SPDR REAL ESTATE SELECT SECTOR COM 81369y860 253 7,261 SH   SOLE   7,261 0 0
SPDR S&P BIOTECH ETF COM 78464a870 1,916 17,111 SH   SOLE   17,111 0 0
SPDR TECHNOLOGY SELECT SECTOR COM 81369y803 11,455 109,628 SH   SOLE   109,628 0 0
SPDR UTILITIES SELECT SECTOR S COM 81369y886 1,118 19,812 SH   SOLE   19,812 0 0
SPROTT PHYSICAL GOLD & SILVE COM 85208R101 244 14,467 SH   SOLE   14,467 0 0
SQUARE INC COM 852234103 245 2,336 SH   SOLE   2,336 0 0
STANLEY BLACK & DECKER INC COM 854502101 294 2,111 SH   SOLE   2,111 0 0
STARBUCKS CORP COM 855244109 17,124 232,700 SH   SOLE   232,700 0 0
STATE STR CORP COM 857477103 293 4,604 SH   SOLE   4,604 0 0
STMICROELECTRONICS N V COM 861012102 2,184 79,689 SH   SOLE   79,689 0 0
STRYKER CORPORATION COM 863667101 5,580 30,970 SH   SOLE   30,970 0 0
SUMITOMO MITSUI FINL GROUP I COM 86562M209 107 18,980 SH   SOLE   18,980 0 0
SUN LIFE FINANCIAL INC. COM 866796105 280 7,617 SH   SOLE   7,617 0 0
SYNOPSYS INC COM 871607107 2,461 12,619 SH   SOLE   12,619 0 0
SYSCO CORP COM 871829107 1,410 25,793 SH   SOLE   25,793 0 0
PRICE T ROWE GROUP INC COM 74144T108 824 6,676 SH   SOLE   6,676 0 0
TAIWAN SEMICONDUCTOR MFG LTD COM 874039100 1,256 22,123 SH   SOLE   22,123 0 0
TAKEDA PHARMACEUTICAL CO LTD COM 874060205 534 29,800 SH   SOLE   29,800 0 0
TARGET CORP COM 87612E106 15,605 130,118 SH   SOLE   130,118 0 0
TC ENERGY CORP COM 87807B107 6,526 152,252 SH   SOLE   152,252 0 0
TD AMERITRADE HLDG CORP COM 87236Y108 558 15,332 SH   SOLE   15,332 0 0
TE CONNECTIVITY LTD COM H84989104 9,547 117,064 SH   SOLE   117,064 0 0
TECOGEN INC NEW COM 87876P201 34 48,000 SH   SOLE   48,000 0 0
TEKLA HEALTHCARE INVS COM 87911J103 213 10,000 SH   SOLE   10,000 0 0
TESLA INC COM 88160R101 1,244 1,152 SH   SOLE   1,152 0 0
TEVA PHARMACEUTICAL INDS LTD COM 881624209 2,875 233,174 SH   SOLE   233,174 0 0
TEXAS INSTRS INC COM 882508104 1,038 8,173 SH   SOLE   8,173 0 0
KRAFT HEINZ CO COM 500754106 824 25,842 SH   SOLE   25,842 0 0
THE TRADE DESK INC COM 88339J105 2,428 5,972 SH   SOLE   5,972 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 29,323 80,927 SH   SOLE   80,927 0 0
THOMSON REUTERS CORP. COM 884903709 719 10,574 SH   SOLE   10,574 0 0
TJX COS INC NEW COM 872540109 2,127 42,060 SH   SOLE   42,060 0 0
TORONTO DOMINION BK ONT COM 891160509 307 6,872 SH   SOLE   6,872 0 0
TOTAL S.A. COM 89151E109 301 7,815 SH   SOLE   7,815 0 0
TRANE TECHNOLOGIES PLC COM G8994E103 265 2,983 SH   SOLE   2,983 0 0
TRAVELERS COMPANIES INC COM 89417E109 7,599 66,631 SH   SOLE   66,631 0 0
TRUIST FINL CORP COM 89832Q109 12,216 325,318 SH   SOLE   325,318 0 0
UBS GROUP AG COM H42097107 142 12,270 SH   SOLE   12,270 0 0
UMB FINL CORP COM 902788108 2,566 49,783 SH   SOLE   49,783 0 0
UNILEVER N V COM 904784709 278 5,228 SH   SOLE   5,228 0 0
UNILEVER PLC COM 904767704 1,791 32,641 SH   SOLE   32,641 0 0
UNION PAC CORP COM 907818108 38,019 224,873 SH   SOLE   224,873 0 0
UNITED PARCEL SERVICE INC COM 911312106 11,198 100,721 SH   SOLE   100,721 0 0
UNITEDHEALTH GROUP INC COM 91324P102 33,273 112,809 SH   SOLE   112,809 0 0
UNIVERSAL DISPLAY CORP COM 91347P105 616 4,119 SH   SOLE   4,119 0 0
US BANCORP DEL COM 902973304 12,609 342,452 SH   SOLE   342,452 0 0
VALLEY NATL BANCORP COM 919794107 90 11,539 SH   SOLE   11,539 0 0
VANGUARD WORLD FDS COM 92204A504 517 2,683 SH   SOLE   2,683 0 0
VANGUARD WORLD FDS COM 92204A702 1,251 4,489 SH   SOLE   4,489 0 0
VANGUARD TELECOM SERVICES ETF COM 92204a884 244 2,625 SH   SOLE   2,625 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 45,786 830,512 SH   SOLE   830,512 0 0
VERTEX PHARMACEUTICALS INC COM 92532F100 3,504 12,071 SH   SOLE   12,071 0 0
V F CORP COM 918204108 3,237 53,117 SH   SOLE   53,117 0 0
VIACOMCBS INC COM 92556H206 8,651 370,951 SH   SOLE   370,951 0 0
VIPSHOP HOLDINGS LIMITED COM 92763W103 319 16,018 SH   SOLE   16,018 0 0
VISA INC COM 92826C839 33,775 174,844 SH   SOLE   174,844 0 0
VODAFONE GROUP PLC NEW COM 92857W308 1,317 82,625 SH   SOLE   82,625 0 0
WADDELL & REED FINL INC COM 930059100 295 19,000 SH   SOLE   19,000 0 0
WALMART INC COM 931142103 24,045 200,747 SH   SOLE   200,747 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 8,900 209,961 SH   SOLE   209,961 0 0
WASTE MGMT INC DEL COM 94106L109 8,667 81,833 SH   SOLE   81,833 0 0
WEC ENERGY GROUP INC COM 92939U106 291 3,318 SH   SOLE   3,318 0 0
WELLS FARGO CO NEW COM 949746101 1,247 48,707 SH   SOLE   48,707 0 0
WELLTOWER INC COM 95040Q104 418 8,085 SH   SOLE   8,085 0 0
WEYERHAEUSER CO MTN BE COM 962166104 2,439 108,614 SH   SOLE   108,614 0 0
WILLIAMS COS INC COM 969457100 16,484 866,658 SH   SOLE   866,658 0 0
WNS HLDGS LTD COM 92932M101 242 4,408 SH   SOLE   4,408 0 0
WORKDAY INC COM 98138H101 281 1,501 SH   SOLE   1,501 0 0
WORTHINGTON INDS INC COM 981811102 3,945 105,775 SH   SOLE   105,775 0 0
WPX ENERGY INC COM 98212B103 69 10,787 SH   SOLE   10,787 0 0
GRAINGER W W INC COM 384802104 207 659 SH   SOLE   659 0 0
XILINX INC COM 983919101 344 3,495 SH   SOLE   3,495 0 0
YANDEX N V COM N97284108 315 6,305 SH   SOLE   6,305 0 0
YORK WTR CO COM 987184108 405 8,443 SH   SOLE   8,443 0 0
YUM BRANDS INC COM 988498101 841 9,671 SH   SOLE   9,671 0 0
YUM CHINA HLDGS INC COM 98850P109 212 4,408 SH   SOLE   4,408 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 828 6,935 SH   SOLE   6,935 0 0
ZOETIS INC COM 98978V103 4,767 34,788 SH   SOLE   34,788 0 0
ZTO EXPRESS CAYMAN INC COM 98980A105 482 13,118 SH   SOLE   13,118 0 0
ZYNGA INC COM 98986T108 178 18,620 SH   SOLE   18,620 0 0
ABERDEEN TOTAL DYNAMIC DIVD ETF 00326L100 351 45,593 SH   SOLE   45,593 0 0
INVESCO EXCHANGE TRADED FD T ETF 46137V357 560 5,500 SH   SOLE   5,500 0 0
INVESCO QQQ TR ETF 46090E103 869 3,510 SH   SOLE   3,510 0 0
ISHARES TR ETF 464287200 7,746 25,011 SH   SOLE   25,011 0 0
ISHARES TR ETF 464287507 16,177 90,972 SH   SOLE   90,972 0 0
ISHARES TR ETF 464287804 14,175 207,576 SH   SOLE   207,576 0 0
ISHARES TR ETF 464287671 1,996 27,765 SH   SOLE   27,765 0 0
ISHARES TR ETF 464287168 1,346 16,672 SH   SOLE   16,672 0 0
ISHARES TR ETF 46429B663 204 2,519 SH   SOLE   2,519 0 0
ISHARES TR ETF 464288570 219 1,859 SH   SOLE   1,859 0 0
ISHARES TR ETF 464288802 424 3,166 SH   SOLE   3,166 0 0
ISHARES MSCI USA MINI VOLATILI ETF 46429b697 499 8,235 SH   SOLE   8,235 0 0
ISHARES TR ETF 464287614 27,832 144,998 SH   SOLE   144,998 0 0
ISHARES TR ETF 464287622 719 4,186 SH   SOLE   4,186 0 0
ISHARES TR ETF 464287598 12,933 114,836 SH   SOLE   114,836 0 0
ISHARES TR ETF 464287648 2,513 12,146 SH   SOLE   12,146 0 0
ISHARES TR ETF 464287655 4,893 34,172 SH   SOLE   34,172 0 0
ISHARES TR ETF 464287630 2,017 20,700 SH   SOLE   20,700 0 0
ISHARES TR ETF 464287689 673 3,736 SH   SOLE   3,736 0 0
ISHARES TR ETF 464287481 2,093 13,239 SH   SOLE   13,239 0 0
ISHARES TR ETF 464287499 1,112 20,748 SH   SOLE   20,748 0 0
ISHARES TR ETF 464287473 1,218 15,911 SH   SOLE   15,911 0 0
ISHARES TR ETF 464287309 1,843 8,880 SH   SOLE   8,880 0 0
ISHARES TR ETF 464287408 602 5,560 SH   SOLE   5,560 0 0
ISHARES TR ETF 464287606 1,226 5,472 SH   SOLE   5,472 0 0
ISHARES TR ETF 464287705 1,754 13,195 SH   SOLE   13,195 0 0
ISHARES TR ETF 464287887 481 2,831 SH   SOLE   2,831 0 0
ISHARES TR ETF 464287879 1,420 11,795 SH   SOLE   11,795 0 0
PROSHARES ULTRA S&P 500 ETF 74347r107 257 2,055 SH   SOLE   2,055 0 0
SCHWAB STRATEGIC TR ETF 808524797 4,484 86,642 SH   SOLE   86,642 0 0
SCHWAB STRATEGIC TR ETF 808524201 1,351 18,228 SH   SOLE   18,228 0 0
SCHWAB STRATEGIC TR ETF 808524300 35,201 346,669 SH   SOLE   346,669 0 0
SCHWAB STRATEGIC TR ETF 808524409 32,810 654,766 SH   SOLE   654,766 0 0
SPDR DOW JONES INDUSTRIAL AVER ETF 78467x109 208 808 SH   SOLE   808 0 0
SPDR S&P 500 ETF TR ETF 78462F103 46,511 150,833 SH   SOLE   150,833 0 0
SPDR S&P 600 SMALL CAP ETF ETF 78464a813 2,725 46,167 SH   SOLE   46,167 0 0
SPDR SER TR ETF 78464A300 11,635 236,873 SH   SOLE   236,873 0 0
SPDR SER TR ETF 78464A763 14,689 161,067 SH   SOLE   161,067 0 0
SPDR S&P MIDCAP 400 ETF TR ETF 78467Y107 21,430 66,041 SH   SOLE   66,041 0 0
VANGUARD SPECIALIZED FUNDS ETF 921908844 1,380 11,778 SH   SOLE   11,778 0 0
VANGUARD INDEX FDS ETF 922908736 7,656 37,883 SH   SOLE   37,883 0 0
VANGUARD WHITEHALL FDS ETF 921946406 8,188 103,937 SH   SOLE   103,937 0 0
VANGUARD INDEX FDS ETF 922908637 212 1,484 SH   SOLE   1,484 0 0
VANGUARD INDEX FDS ETF 922908629 37,814 230,702 SH   SOLE   230,702 0 0
VANGUARD INDEX FDS ETF 922908538 772 4,676 SH   SOLE   4,676 0 0
VANGUARD INDEX FDS ETF 922908512 1,775 18,552 SH   SOLE   18,552 0 0
VANGUARD INDEX FDS ETF 922908363 30,073 106,103 SH   SOLE   106,103 0 0
VANGUARD INDEX FDS ETF 922908595 753 3,771 SH   SOLE   3,771 0 0
VANGUARD INDEX FDS ETF 922908751 2,146 14,730 SH   SOLE   14,730 0 0
VANGUARD INDEX FDS ETF 922908611 5,591 52,287 SH   SOLE   52,287 0 0
VANGUARD INDEX FDS ETF 922908769 21,951 140,238 SH   SOLE   140,238 0 0
VANGUARD INDEX FDS ETF 922908744 1,269 12,742 SH   SOLE   12,742 0 0
WISDOMTREE TR ETF 97717W307 367 3,953 SH   SOLE   3,953 0 0
WISDOMTREE TR ETF 97717W505 3,975 140,272 SH   SOLE   140,272 0 0
WISDOMTREE TR ETF 97717W604 2,322 109,652 SH   SOLE   109,652 0 0
WISDOMTREE TR ETF 97717W406 220 2,985 SH   SOLE   2,985 0 0
ABERDEEN EMRG MRKTS EQT INM IETF 00301W105 171 28,275 SH   SOLE   28,275 0 0
ISHARES TR IETF 46432F842 6,616 115,748 SH   SOLE   115,748 0 0
ISHARES INC IETF 46434G103 6,556 137,729 SH   SOLE   137,729 0 0
ISHARES TR IETF 464288448 1,327 52,821 SH   SOLE   52,821 0 0
ISHARES TR IETF 464287465 7,901 129,804 SH   SOLE   129,804 0 0
ISHARES TR IETF 464288273 939 17,509 SH   SOLE   17,509 0 0
ISHARES TR IETF 464287234 2,364 59,120 SH   SOLE   59,120 0 0
ISHARES INC IETF 464286665 319 8,025 SH   SOLE   8,025 0 0
ISHARES TR IETF 464288885 368 4,432 SH   SOLE   4,432 0 0
NEW GERMANY FD INC IETF 644465106 223 14,668 SH   SOLE   14,668 0 0
SPDR INDEX SHS FDS IETF 78463X848 1,205 53,166 SH   SOLE   53,166 0 0
TEMPLETON DRAGON FD INC IETF 88018T101 290 14,362 SH   SOLE   14,362 0 0
VANGUARD INTL EQUITY INDEX F IETF 922042775 909 19,103 SH   SOLE   19,103 0 0
VANGUARD INTL EQUITY INDEX F IETF 922042718 775 8,025 SH   SOLE   8,025 0 0
VANGUARD TAX-MANAGED FDS IETF 921943858 28,416 732,567 SH   SOLE   732,567 0 0
VANGUARD INTL EQUITY INDEX F IETF 922042858 11,066 279,379 SH   SOLE   279,379 0 0
WISDOMTREE TR IETF 97717W315 881 24,393 SH   SOLE   24,393 0 0