Financial Counselors 13F-HR Quarterly holdings report by institutional manager

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
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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	816	17,140	SH		SOLE		17,140	0	0
3M CO	COM	88579Y101	14,692	76,249	SH		SOLE		76,249	0	0
ABBOTT LABS	COM	002824100	8,123	67,784	SH		SOLE		67,784	0	0
ABBVIE INC	COM	00287Y109	48,581	448,910	SH		SOLE		448,910	0	0
ACCENTURE PLC IRELAND	COM	G1151C101	3,079	11,146	SH		SOLE		11,146	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	808	8,689	SH		SOLE		8,689	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	26,965	56,724	SH		SOLE		56,724	0	0
AEGION CORP	COM	00770F104	971	33,778	SH		SOLE		33,778	0	0
AERCAP HOLDINGS NV	COM	N00985106	495	8,431	SH		SOLE		8,431	0	0
AFLAC INC	COM	001055102	615	12,025	SH		SOLE		12,025	0	0
AIR PRODS & CHEMS INC	COM	009158106	2,644	9,398	SH		SOLE		9,398	0	0
AIRBNB INC	COM	009066101	1,919	10,212	SH		SOLE		10,212	0	0
ALCOA CORP	COM	013872106	678	20,854	SH		SOLE		20,854	0	0
ALCON AG	COM	H01301128	532	7,577	SH		SOLE		7,577	0	0
ALIBABA GROUP HLDG LTD	COM	01609W102	817	3,603	SH		SOLE		3,603	0	0
ALIGN TECHNOLOGY INC	COM	016255101	4,497	8,305	SH		SOLE		8,305	0	0
ALLEGHANY CORP DEL	COM	017175100	265	423	SH		SOLE		423	0	0
ALLSTATE CORP	COM	020002101	10,801	94,000	SH		SOLE		94,000	0	0
ALNYLAM PHARMACEUTICALS INC	COM	02043Q107	364	2,578	SH		SOLE		2,578	0	0
ALPHABET INC	COM	02079K305	52,930	25,663	SH		SOLE		25,663	0	0
ALPHABET INC	COM	02079K107	44,831	21,672	SH		SOLE		21,672	0	0
ALTRIA GROUP INC	COM	02209S103	1,870	36,555	SH		SOLE		36,555	0	0
AMAZON COM INC	COM	023135106	100,793	32,576	SH		SOLE		32,576	0	0
AMDOCS LTD	COM	G02602103	260	3,709	SH		SOLE		3,709	0	0
AMERCO	COM	023586100	9,095	14,846	SH		SOLE		14,846	0	0
AMEREN CORP	COM	023608102	1,629	20,028	SH		SOLE		20,028	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	307	12,856	SH		SOLE		12,856	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	386	4,558	SH		SOLE		4,558	0	0
AMERICAN EXPRESS CO	COM	025816109	1,002	7,084	SH		SOLE		7,084	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	21,243	88,861	SH		SOLE		88,861	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	467	3,957	SH		SOLE		3,957	0	0
AMERIPRISE FINL INC	COM	03076C106	32,809	141,145	SH		SOLE		141,145	0	0
AMGEN INC	COM	031162100	26,140	105,059	SH		SOLE		105,059	0	0
AMPHENOL CORP NEW	COM	032095101	3,734	56,606	SH		SOLE		56,606	0	0
ANALOG DEVICES INC	COM	032654105	319	2,058	SH		SOLE		2,058	0	0
ANTHEM INC	COM	036752103	535	1,491	SH		SOLE		1,491	0	0
AON PLC	COM	G0403H108	256	1,113	SH		SOLE		1,113	0	0
APPLE INC	COM	037833100	191,240	1,565,613	SH		SOLE		1,565,613	0	0
APPLIED MATLS INC	COM	038222105	17,085	127,883	SH		SOLE		127,883	0	0
APTIV PLC	COM	G6095L109	507	3,678	SH		SOLE		3,678	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	346	6,075	SH		SOLE		6,075	0	0
ARROW FINL CORP	COM	042744102	252	7,569	SH		SOLE		7,569	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	428	3,430	SH		SOLE		3,430	0	0
AT&T INC	COM	00206R102	36,309	1,199,504	SH		SOLE		1,199,504	0	0
ATLASSIAN CORP PLC	COM	G06242104	1,714	8,133	SH		SOLE		8,133	0	0
ATMOS ENERGY CORP	COM	049560105	552	5,584	SH		SOLE		5,584	0	0
AUTODESK INC	COM	052769106	267	965	SH		SOLE		965	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	3,833	20,338	SH		SOLE		20,338	0	0
AVERY DENNISON CORP	COM	053611109	11,796	64,231	SH		SOLE		64,231	0	0
BAIDU INC	COM	056752108	221	1,014	SH		SOLE		1,014	0	0
BAKER HUGHES COMPANY	COM	05722G100	239	11,072	SH		SOLE		11,072	0	0
BALL CORP	COM	058498106	927	10,934	SH		SOLE		10,934	0	0
BK OF AMERICA CORP	COM	060505104	5,577	144,138	SH		SOLE		144,138	0	0
BANK MONTREAL QUE	COM	063671101	955	10,717	SH		SOLE		10,717	0	0
BAXTER INTL INC	COM	071813109	7,572	89,777	SH		SOLE		89,777	0	0
BECTON DICKINSON & CO	COM	075887109	731	3,005	SH		SOLE		3,005	0	0
BERKSHIRE HATHAWAY INC DEL	COM	084670108	5,014	13	SH		SOLE		13	0	0
BERKSHIRE HATHAWAY INC DEL	COM	084670702	41,025	160,585	SH		SOLE		160,585	0	0
BHP GROUP LTD	COM	088606108	355	5,110	SH		SOLE		5,110	0	0
BIOGEN INC	COM	09062X103	219	784	SH		SOLE		784	0	0
BLACK HILLS CORP	COM	092113109	3,925	58,779	SH		SOLE		58,779	0	0
BLACKROCK INC	COM	09247X101	3,151	4,179	SH		SOLE		4,179	0	0
BLACKSTONE GROUP INC	COM	09260D107	590	7,919	SH		SOLE		7,919	0	0
BLUEPRINT MEDICINES CORP	COM	09627Y109	224	2,300	SH		SOLE		2,300	0	0
BOEING CO	COM	097023105	5,529	21,707	SH		SOLE		21,707	0	0
BOOKING HOLDINGS INC	COM	09857L108	15,554	6,676	SH		SOLE		6,676	0	0
BOOZ ALLEN HAMILTON HLDG COR	COM	099502106	3,106	38,569	SH		SOLE		38,569	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	437	11,305	SH		SOLE		11,305	0	0
BP PLC	COM	055622104	943	38,747	SH		SOLE		38,747	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	11,157	176,726	SH		SOLE		176,726	0	0
BRITISH AMERN TOB PLC	COM	110448107	7,261	187,431	SH		SOLE		187,431	0	0
BROADCOM INC	COM	11135F101	26,659	57,497	SH		SOLE		57,497	0	0
BROADRIDGE FINL SOLUTIONS IN	COM	11133T103	203	1,328	SH		SOLE		1,328	0	0
BROOKFIELD ASSET MGMT INC	COM	112585104	225	5,061	SH		SOLE		5,061	0	0
CABLE ONE INC	COM	12685J105	210	115	SH		SOLE		115	0	0
CABOT CORP	COM	127055101	595	11,353	SH		SOLE		11,353	0	0
CACI INTL INC	COM	127190304	255	1,032	SH		SOLE		1,032	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	427	3,120	SH		SOLE		3,120	0	0
CALIFORNIA WTR SVC GROUP	COM	130788102	3,301	58,591	SH		SOLE		58,591	0	0
CAMPBELL SOUP CO	COM	134429109	2,863	56,960	SH		SOLE		56,960	0	0
CANADIAN NATL RY CO	COM	136375102	1,045	9,010	SH		SOLE		9,010	0	0
CAPITOL FED FINL INC	COM	14057J101	347	26,163	SH		SOLE		26,163	0	0
CARNIVAL CORP	COM	143658300	282	10,620	SH		SOLE		10,620	0	0
CARRIER GLOBAL CORPORATION COM	COM	14448c104	1,127	26,688	SH		SOLE		26,688	0	0
CARVANA CO	COM	146869102	1,505	5,737	SH		SOLE		5,737	0	0
CASEYS GEN STORES INC	COM	147528103	8,065	37,306	SH		SOLE		37,306	0	0
CATERPILLAR INC	COM	149123101	39,561	170,618	SH		SOLE		170,618	0	0
CDW CORP	COM	12514G108	551	3,327	SH		SOLE		3,327	0	0
CERNER CORP	COM	156782104	5,149	71,635	SH		SOLE		71,635	0	0
CHARLES RIV LABS INTL INC	COM	159864107	6,357	21,934	SH		SOLE		21,934	0	0
SCHWAB CHARLES CORP	COM	808513105	10,666	163,643	SH		SOLE		163,643	0	0
CHEVRON CORP NEW	COM	166764100	35,329	337,144	SH		SOLE		337,144	0	0
CME GROUP INC	COM	12572Q105	1,987	9,731	SH		SOLE		9,731	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	5,487	3,862	SH		SOLE		3,862	0	0
CHUBB LIMITED	COM	H1467J104	29,631	187,571	SH		SOLE		187,571	0	0
CHURCH & DWIGHT INC	COM	171340102	8,149	93,292	SH		SOLE		93,292	0	0
CIGNA CORP NEW	COM	125523100	730	3,019	SH		SOLE		3,019	0	0
CINTAS CORP	COM	172908105	7,560	22,151	SH		SOLE		22,151	0	0
CISCO SYS INC	COM	17275R102	52,847	1,021,995	SH		SOLE		1,021,995	0	0
CITIGROUP INC	COM	172967424	263	3,612	SH		SOLE		3,612	0	0
CLOROX CO DEL	COM	189054109	2,368	12,278	SH		SOLE		12,278	0	0
CMS ENERGY CORP	COM	125896100	368	6,005	SH		SOLE		6,005	0	0
COCA COLA CO	COM	191216100	16,203	307,402	SH		SOLE		307,402	0	0
COGNEX CORP	COM	192422103	2,315	27,890	SH		SOLE		27,890	0	0
COHBAR INC	COM	19249J109	16	12,000	SH		SOLE		12,000	0	0
COLGATE PALMOLIVE CO	COM	194162103	1,999	25,359	SH		SOLE		25,359	0	0
COMCAST CORP NEW	COM	20030N101	2,871	53,062	SH		SOLE		53,062	0	0
COMMERCE BANCSHARES INC	COM	200525103	15,055	196,510	SH		SOLE		196,510	0	0
COMPASS MINERALS INTL INC	COM	20451N101	602	9,602	SH		SOLE		9,602	0	0
CONAGRA BRANDS INC	COM	205887102	16,822	447,399	SH		SOLE		447,399	0	0
CONOCOPHILLIPS	COM	20825C104	17,078	322,416	SH		SOLE		322,416	0	0
CONSOLIDATED EDISON INC	COM	209115104	1,087	14,535	SH		SOLE		14,535	0	0
CONSTELLATION BRANDS INC	COM	21036P108	4,262	18,694	SH		SOLE		18,694	0	0
CORNING INC	COM	219350105	5,014	115,232	SH		SOLE		115,232	0	0
CORTEVA INC	COM	22052L104	2,107	45,199	SH		SOLE		45,199	0	0
COSTCO WHSL CORP NEW	COM	22160K105	31,890	90,474	SH		SOLE		90,474	0	0
CRH PLC ADR	COM	12626k203	361	7,687	SH		SOLE		7,687	0	0
CROSSFIRST BANKSHARES INC	COM	22766M109	883	64,008	SH		SOLE		64,008	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	21,440	124,555	SH		SOLE		124,555	0	0
CSX CORP	COM	126408103	9,127	94,662	SH		SOLE		94,662	0	0
CUMMINS INC	COM	231021106	344	1,327	SH		SOLE		1,327	0	0
CURTISS WRIGHT CORP	COM	231561101	8,124	68,495	SH		SOLE		68,495	0	0
CVS HEALTH CORP	COM	126650100	4,622	61,439	SH		SOLE		61,439	0	0
DANAHER CORPORATION	COM	235851102	30,835	136,997	SH		SOLE		136,997	0	0
DARDEN RESTAURANTS INC	COM	237194105	2,824	19,889	SH		SOLE		19,889	0	0
DATADOG INC	COM	23804L103	1,296	15,553	SH		SOLE		15,553	0	0
DEERE & CO	COM	244199105	16,755	44,782	SH		SOLE		44,782	0	0
DENTSPLY SIRONA INC	COM	24906P109	10,237	160,432	SH		SOLE		160,432	0	0
DEXCOM INC	COM	252131107	288	800	SH		SOLE		800	0	0
DIAGEO PLC	COM	25243Q205	526	3,206	SH		SOLE		3,206	0	0
DIEBOLD INC	COM	253651103	343	24,268	SH		SOLE		24,268	0	0
DIGITAL RLTY TR INC	COM	253868103	29,682	210,747	SH		SOLE		210,747	0	0
DISNEY WALT CO	COM	254687106	46,993	254,675	SH		SOLE		254,675	0	0
DOCUSIGN INC	COM	256163106	4,711	23,271	SH		SOLE		23,271	0	0
DOLLAR GEN CORP NEW	COM	256677105	292	1,442	SH		SOLE		1,442	0	0
DOMINION ENERGY INC	COM	25746U109	16,076	211,639	SH		SOLE		211,639	0	0
DOVER CORP	COM	260003108	896	6,531	SH		SOLE		6,531	0	0
DOW INC	COM	260557103	21,873	342,085	SH		SOLE		342,085	0	0
DRAFTKINGS INC	COM	26142R104	2,977	48,548	SH		SOLE		48,548	0	0
DUKE ENERGY CORP NEW	COM	26441C204	14,850	153,838	SH		SOLE		153,838	0	0
DUPONT DE NEMOURS INC	COM	26614N102	2,204	28,519	SH		SOLE		28,519	0	0
EATON CORP PLC	COM	G29183103	26,690	193,012	SH		SOLE		193,012	0	0
EBAY INC.	COM	278642103	300	4,905	SH		SOLE		4,905	0	0
ECOLAB INC	COM	278865100	23,747	110,931	SH		SOLE		110,931	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	4,340	51,884	SH		SOLE		51,884	0	0
EMERSON ELEC CO	COM	291011104	20,067	222,427	SH		SOLE		222,427	0	0
ENBRIDGE INC	COM	29250N105	22,842	627,520	SH		SOLE		627,520	0	0
ENERGY TRANSFER LP	COM	29273V100	379	49,353	SH		SOLE		49,353	0	0
ENTERGY CORP NEW	COM	29364G103	10,608	106,650	SH		SOLE		106,650	0	0
ENTERPRISE FINL SVCS CORP	COM	293712105	2,467	49,899	SH		SOLE		49,899	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	851	38,627	SH		SOLE		38,627	0	0
EQUIFAX INC	COM	294429105	693	3,825	SH		SOLE		3,825	0	0
EQUITY COMWLTH	COM	294628102	395	14,210	SH		SOLE		14,210	0	0
ERICSSON	COM	294821608	356	26,968	SH		SOLE		26,968	0	0
EURONET WORLDWIDE INC	COM	298736109	217	1,570	SH		SOLE		1,570	0	0
EVERGY INC	COM	30034W106	4,489	75,413	SH		SOLE		75,413	0	0
EVERSOURCE ENERGY	COM	30040W108	351	4,053	SH		SOLE		4,053	0	0
EXELON CORP	COM	30161N101	3,017	68,965	SH		SOLE		68,965	0	0
EXPEDIA GROUP INC	COM	30212P303	266	1,545	SH		SOLE		1,545	0	0
EXXON MOBIL CORP	COM	30231G102	24,901	446,017	SH		SOLE		446,017	0	0
FACEBOOK INC	COM	30303M102	35,653	121,049	SH		SOLE		121,049	0	0
FASTENAL CO	COM	311900104	693	13,773	SH		SOLE		13,773	0	0
FATHOM HOLDINGS INC	COM	31189v109	272	7,426	SH		SOLE		7,426	0	0
FEDERAL SIGNAL CORP	COM	313855108	729	19,024	SH		SOLE		19,024	0	0
FEDEX CORP	COM	31428X106	1,962	6,908	SH		SOLE		6,908	0	0
FIDELITY NATIONAL FINANCIAL	COM	31620R303	217	5,342	SH		SOLE		5,342	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	657	4,671	SH		SOLE		4,671	0	0
FIFTH THIRD BANCORP	COM	316773100	3,822	102,047	SH		SOLE		102,047	0	0
FIRST FINL BANCORP OH	COM	320209109	216	9,000	SH		SOLE		9,000	0	0
FIRSTENERGY CORP	COM	337932107	2,186	63,004	SH		SOLE		63,004	0	0
FLEETCOR TECHNOLOGIES INC	COM	339041105	214	797	SH		SOLE		797	0	0
FORD MTR CO DEL	COM	345370860	7,479	610,531	SH		SOLE		610,531	0	0
FORTIVE CORP	COM	34959J108	10,641	150,638	SH		SOLE		150,638	0	0
FOX CORP	COM	35137L105	10,444	289,227	SH		SOLE		289,227	0	0
GARMIN LTD	COM	H2906T109	815	6,178	SH		SOLE		6,178	0	0
GENERAL DYNAMICS CORP	COM	369550108	302	1,661	SH		SOLE		1,661	0	0
GENERAL ELECTRIC CO	COM	369604103	4,501	342,787	SH		SOLE		342,787	0	0
GENERAL MLS INC	COM	370334104	7,763	126,602	SH		SOLE		126,602	0	0
GENUINE PARTS CO	COM	372460105	2,965	25,652	SH		SOLE		25,652	0	0
GILEAD SCIENCES INC	COM	375558103	411	6,366	SH		SOLE		6,366	0	0
GLAXOSMITHKLINE PLC	COM	37733W105	11,641	326,166	SH		SOLE		326,166	0	0
GLOBAL CORD BLOOD CORPORATIO	COM	G39342103	46	10,133	SH		SOLE		10,133	0	0
GLOBAL PMTS INC	COM	37940X102	389	1,930	SH		SOLE		1,930	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	967	2,958	SH		SOLE		2,958	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101	854	48,604	SH		SOLE		48,604	0	0
BLOCK H & R INC	COM	093671105	5,498	252,197	SH		SOLE		252,197	0	0
HAEMONETICS CORP MASS	COM	405024100	248	2,233	SH		SOLE		2,233	0	0
HASBRO INC	COM	418056107	8,206	85,376	SH		SOLE		85,376	0	0
HDFC BANK LTD	COM	40415F101	542	6,971	SH		SOLE		6,971	0	0
HEARTLAND FINL USA INC	COM	42234Q102	8,888	176,844	SH		SOLE		176,844	0	0
HECLA MNG CO	COM	422704106	91	16,000	SH		SOLE		16,000	0	0
HENRY JACK & ASSOC INC	COM	426281101	690	4,550	SH		SOLE		4,550	0	0
HERSHEY CO	COM	427866108	1,963	12,411	SH		SOLE		12,411	0	0
HESS CORP	COM	42809H107	8,420	118,993	SH		SOLE		118,993	0	0
HP INC	COM	40434L105	296	9,313	SH		SOLE		9,313	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	238	15,135	SH		SOLE		15,135	0	0
HIGHWOODS PPTYS INC	COM	431284108	399	9,288	SH		SOLE		9,288	0	0
HILLENBRAND INC	COM	431571108	9,133	191,420	SH		SOLE		191,420	0	0
HOME DEPOT INC	COM	437076102	41,214	135,016	SH		SOLE		135,016	0	0
HONEYWELL INTL INC	COM	438516106	4,903	22,588	SH		SOLE		22,588	0	0
HORMEL FOODS CORP	COM	440452100	12,387	259,251	SH		SOLE		259,251	0	0
HOSTESS BRANDS INC	COM	44109J106	1,018	70,957	SH		SOLE		70,957	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	13,277	844,599	SH		SOLE		844,599	0	0
ICON PLC	COM	G4705A100	674	3,430	SH		SOLE		3,430	0	0
IDEXX LABS INC	COM	45168D104	4,920	10,055	SH		SOLE		10,055	0	0
IHS MARKIT LTD	COM	G47567105	267	2,763	SH		SOLE		2,763	0	0
ILLINOIS TOOL WKS INC	COM	452308109	3,168	14,302	SH		SOLE		14,302	0	0
ILLUMINA INC	COM	452327109	245	637	SH		SOLE		637	0	0
INFOSYS LTD	COM	456788108	258	13,780	SH		SOLE		13,780	0	0
ING GROEP N.V.	COM	456837103	281	22,975	SH		SOLE		22,975	0	0
INTEL CORP	COM	458140100	42,007	656,365	SH		SOLE		656,365	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	3,105	27,800	SH		SOLE		27,800	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	15,320	114,963	SH		SOLE		114,963	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	7,363	52,738	SH		SOLE		52,738	0	0
INTERNATIONAL PAPER CO	COM	460146103	6,369	117,796	SH		SOLE		117,796	0	0
INTUIT	COM	461202103	4,732	12,353	SH		SOLE		12,353	0	0
INTUITIVE SURGICAL INC	COM	46120E602	6,187	8,373	SH		SOLE		8,373	0	0
ISHARES TR	COM	464287192	403	1,566	SH		SOLE		1,566	0	0
ISHARES TR	COM	464287762	307	1,215	SH		SOLE		1,215	0	0
ISHARES TR	COM	464287721	2,461	28,060	SH		SOLE		28,060	0	0
ISHARES TR	COM	464287556	2,993	19,878	SH		SOLE		19,878	0	0
ISHARES TR	COM	464287275	543	6,750	SH		SOLE		6,750	0	0
ISHARES TR	COM	464287713	499	15,423	SH		SOLE		15,423	0	0
ITAU UNIBANCO HLDG S A	COM	465562106	111	22,447	SH		SOLE		22,447	0	0
JOHNSON & JOHNSON	COM	478160104	28,900	175,843	SH		SOLE		175,843	0	0
JOHNSON CTLS INTL PLC	COM	G51502105	1,348	22,595	SH		SOLE		22,595	0	0
JPMORGAN CHASE & CO	COM	46625H100	69,714	457,950	SH		SOLE		457,950	0	0
KANSAS CITY SOUTHERN	COM	485170302	8,980	34,027	SH		SOLE		34,027	0	0
KELLOGG CO	COM	487836108	274	4,334	SH		SOLE		4,334	0	0
KEYCORP	COM	493267108	13,673	684,319	SH		SOLE		684,319	0	0
KIMBERLY-CLARK CORP	COM	494368103	5,827	41,903	SH		SOLE		41,903	0	0
KINDER MORGAN INC DEL	COM	49456B101	210	12,594	SH		SOLE		12,594	0	0
KIRKLAND LAKE GOLD LTD	COM	49741E100	230	6,800	SH		SOLE		6,800	0	0
KKR & CO INC	COM	48251W104	4,060	83,119	SH		SOLE		83,119	0	0
KOHLS CORP	COM	500255104	600	10,071	SH		SOLE		10,071	0	0
KONINKLIJKE PHILIPS N V	COM	500472303	9,275	162,631	SH		SOLE		162,631	0	0
KONTOOR BRANDS INC	COM	50050N103	275	5,658	SH		SOLE		5,658	0	0
KROGER CO	COM	501044101	835	23,188	SH		SOLE		23,188	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	227	1,121	SH		SOLE		1,121	0	0
LABORATORY CORP AMER HLDGS	COM	50540R409	9,969	39,088	SH		SOLE		39,088	0	0
LAM RESEARCH CORP	COM	512807108	4,638	7,792	SH		SOLE		7,792	0	0
LAMB WESTON HLDGS INC	COM	513272104	1,898	24,493	SH		SOLE		24,493	0	0
LAUDER ESTEE COS INC	COM	518439104	4,876	16,766	SH		SOLE		16,766	0	0
LAWSON PRODS INC	COM	520776105	289	5,577	SH		SOLE		5,577	0	0
LEGGETT & PLATT INC	COM	524660107	13,096	286,886	SH		SOLE		286,886	0	0
LILLY ELI & CO	COM	532457108	10,343	55,364	SH		SOLE		55,364	0	0
LINCOLN ELEC HLDGS INC	COM	533900106	853	6,935	SH		SOLE		6,935	0	0
LINDE PLC	COM	G5494J103	906	3,235	SH		SOLE		3,235	0	0
LKQ CORP	COM	501889208	9,524	224,984	SH		SOLE		224,984	0	0
LOCKHEED MARTIN CORP	COM	539830109	15,511	41,978	SH		SOLE		41,978	0	0
LOWES COS INC	COM	548661107	11,743	61,749	SH		SOLE		61,749	0	0
LULULEMON ATHLETICA INC	COM	550021109	4,816	15,701	SH		SOLE		15,701	0	0
LYONDELLBASELL INDUSTRIES N	COM	N53745100	476	4,570	SH		SOLE		4,570	0	0
MAGELLAN MIDSTREAM PRTNRS LP	COM	559080106	462	10,653	SH		SOLE		10,653	0	0
MAGNA INTL INC	COM	559222401	3,953	44,896	SH		SOLE		44,896	0	0
MANULIFE FINL CORP	COM	56501R106	379	17,619	SH		SOLE		17,619	0	0
MARATHON OIL CORP	COM	565849106	554	51,863	SH		SOLE		51,863	0	0
MARATHON PETE CORP	COM	56585A102	267	4,990	SH		SOLE		4,990	0	0
MARSH & MCLENNAN COS INC	COM	571748102	585	4,801	SH		SOLE		4,801	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	360	1,072	SH		SOLE		1,072	0	0
MASTERCARD INCORPORATED	COM	57636Q104	15,098	42,403	SH		SOLE		42,403	0	0
MATCH GROUP INC NEW	COM	57667L107	4,221	30,724	SH		SOLE		30,724	0	0
MAXIM INTEGRATED PRODS INC	COM	57772K101	605	6,625	SH		SOLE		6,625	0	0
MCCORMICK & CO INC	COM	579780206	802	8,996	SH		SOLE		8,996	0	0
MCDONALDS CORP	COM	580135101	39,840	177,746	SH		SOLE		177,746	0	0
MEDTRONIC PLC	COM	G5960L103	24,146	204,401	SH		SOLE		204,401	0	0
MERCK & CO. INC	COM	58933Y105	48,436	628,304	SH		SOLE		628,304	0	0
METLIFE INC	COM	59156R108	362	5,953	SH		SOLE		5,953	0	0
MGM RESORTS INTERNATIONAL	COM	552953101	307	8,085	SH		SOLE		8,085	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	1,005	6,474	SH		SOLE		6,474	0	0
MICROSOFT CORP	COM	594918104	156,504	663,798	SH		SOLE		663,798	0	0
MITSUBISHI UFJ FINL GROUP IN	COM	606822104	137	25,441	SH		SOLE		25,441	0	0
MOBILE TELESYSTEMS PJSC	COM	607409109	228	27,395	SH		SOLE		27,395	0	0
MONDELEZ INTL INC	COM	609207105	3,034	51,839	SH		SOLE		51,839	0	0
MORGAN STANLEY	COM	617446448	747	9,613	SH		SOLE		9,613	0	0
MPLX LP	COM	55336V100	437	17,056	SH		SOLE		17,056	0	0
MSCI INC	COM	55354G100	3,041	7,253	SH		SOLE		7,253	0	0
NATIONAL FUEL GAS CO	COM	636180101	315	6,294	SH		SOLE		6,294	0	0
NETEASE INC	COM	64110W102	367	3,558	SH		SOLE		3,558	0	0
NETFLIX INC	COM	64110L106	19,371	37,134	SH		SOLE		37,134	0	0
NEVRO CORP	COM	64157F103	479	3,435	SH		SOLE		3,435	0	0
NEW GOLD INC CDA	COM	644535106	122	79,100	SH		SOLE		79,100	0	0
NEW ORIENTAL ED & TECHNOLOGY	COM	647581107	261	18,640	SH		SOLE		18,640	0	0
NEWELL BRANDS INC	COM	651229106	1,062	39,663	SH		SOLE		39,663	0	0
NEWMONT CORP	COM	651639106	5,262	87,308	SH		SOLE		87,308	0	0
NEXTERA ENERGY INC	COM	65339F101	4,966	65,678	SH		SOLE		65,678	0	0
NIC INC	COM	62914B100	13,359	393,722	SH		SOLE		393,722	0	0
NIKE INC	COM	654106103	5,529	41,609	SH		SOLE		41,609	0	0
NOKIA CORP	COM	654902204	86	21,771	SH		SOLE		21,771	0	0
NORFOLK SOUTHN CORP	COM	655844108	3,186	11,866	SH		SOLE		11,866	0	0
NORTHERN TR CORP	COM	665859104	276	2,624	SH		SOLE		2,624	0	0
NORTHROP GRUMMAN CORP	COM	666807102	14,556	44,977	SH		SOLE		44,977	0	0
NOVARTIS AG	COM	66987V109	20,997	245,638	SH		SOLE		245,638	0	0
NOVO-NORDISK A S	COM	670100205	503	7,454	SH		SOLE		7,454	0	0
NVIDIA CORPORATION	COM	67066G104	14,977	28,051	SH		SOLE		28,051	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	565	2,808	SH		SOLE		2,808	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	616	1,214	SH		SOLE		1,214	0	0
OAKTREE SPECIALTY LENDING CO	COM	67401P108	74	11,905	SH		SOLE		11,905	0	0
OCCIDENTAL PETE CORP	COM	674599105	241	9,063	SH		SOLE		9,063	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	6,517	27,108	SH		SOLE		27,108	0	0
OLD REP INTL CORP	COM	680223104	213	9,750	SH		SOLE		9,750	0	0
ONEOK INC NEW	COM	682680103	588	11,600	SH		SOLE		11,600	0	0
OPEN TEXT CORP	COM	683715106	272	5,699	SH		SOLE		5,699	0	0
ORACLE CORP	COM	68389X105	2,574	36,687	SH		SOLE		36,687	0	0
ORIX CORP	COM	686330101	244	2,874	SH		SOLE		2,874	0	0
OTIS WORLDWIDE CORP COM	COM	68902v107	229	3,350	SH		SOLE		3,350	0	0
OVINTIV INC	COM	69047Q102	238	10,000	SH		SOLE		10,000	0	0
PALO ALTO NETWORKS INC	COM	697435105	403	1,250	SH		SOLE		1,250	0	0
PAYCHEX INC	COM	704326107	7,398	75,471	SH		SOLE		75,471	0	0
PAYPAL HLDGS INC	COM	70450Y103	30,905	127,263	SH		SOLE		127,263	0	0
PENUMBRA INC	COM	70975L107	203	750	SH		SOLE		750	0	0
PEOPLES UNITED FINANCIAL INC	COM	712704105	1,744	97,450	SH		SOLE		97,450	0	0
PEPSICO INC	COM	713448108	51,313	362,765	SH		SOLE		362,765	0	0
PFIZER INC	COM	717081103	21,771	600,917	SH		SOLE		600,917	0	0
PHILIP MORRIS INTL INC	COM	718172109	23,380	263,467	SH		SOLE		263,467	0	0
PHILLIPS 66	COM	718546104	1,566	19,204	SH		SOLE		19,204	0	0
PLAINS ALL AMERN PIPELINE L	COM	726503105	221	24,315	SH		SOLE		24,315	0	0
PLAYA HOTELS & RESORTS NV	COM	N70544106	99	13,499	SH		SOLE		13,499	0	0
PNC FINL SVCS GROUP INC	COM	693475105	21,446	122,261	SH		SOLE		122,261	0	0
PPG INDS INC	COM	693506107	319	2,125	SH		SOLE		2,125	0	0
PROCTER AND GAMBLE CO	COM	742718109	44,159	326,065	SH		SOLE		326,065	0	0
PROGRESSIVE CORP	COM	743315103	3,835	40,111	SH		SOLE		40,111	0	0
PRUDENTIAL FINL INC	COM	744320102	11,887	130,481	SH		SOLE		130,481	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	676	11,234	SH		SOLE		11,234	0	0
PULTE GROUP INC	COM	745867101	295	5,617	SH		SOLE		5,617	0	0
QUALCOMM INC	COM	747525103	20,269	152,873	SH		SOLE		152,873	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	10,617	82,726	SH		SOLE		82,726	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	30,789	398,455	SH		SOLE		398,455	0	0
REALTY INCOME CORP	COM	756109104	594	9,360	SH		SOLE		9,360	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	12,263	593,555	SH		SOLE		593,555	0	0
RIO TINTO PLC	COM	767204100	445	5,731	SH		SOLE		5,731	0	0
RITCHIE BROS AUCTIONEERS	COM	767744105	296	5,061	SH		SOLE		5,061	0	0
ROGERS COMMUNICATIONS INC	COM	775109200	892	19,357	SH		SOLE		19,357	0	0
ROSS STORES INC	COM	778296103	686	5,724	SH		SOLE		5,724	0	0
ROYAL DUTCH SHELL PLC	COM	780259206	308	7,844	SH		SOLE		7,844	0	0
ROYAL DUTCH SHELL PLC	COM	780259107	568	15,417	SH		SOLE		15,417	0	0
S&P GLOBAL INC	COM	78409V104	4,094	11,602	SH		SOLE		11,602	0	0
SALESFORCE COM INC	COM	79466L302	19,849	93,687	SH		SOLE		93,687	0	0
SANDERSON FARMS INC	COM	800013104	231	1,485	SH		SOLE		1,485	0	0
SCHLUMBERGER LTD	COM	806857108	6,345	233,353	SH		SOLE		233,353	0	0
SCHWAB STRATEGIC TR	COM	808524847	3,085	75,075	SH		SOLE		75,075	0	0
SELECT SECTOR SPDR TR	COM	81369Y852	250	3,409	SH		SOLE		3,409	0	0
SELECT SECTOR SPDR TR	COM	81369Y407	4,924	29,297	SH		SOLE		29,297	0	0
SEMPRA ENERGY	COM	816851109	335	2,524	SH		SOLE		2,524	0	0
SENSATA TECHNOLOGIES HLDG PL	COM	G8060N102	265	4,568	SH		SOLE		4,568	0	0
SERVICENOW INC	COM	81762P102	8,265	16,526	SH		SOLE		16,526	0	0
SHERWIN WILLIAMS CO	COM	824348106	8,737	11,839	SH		SOLE		11,839	0	0
SHOPIFY INC	COM	82509L107	3,126	2,825	SH		SOLE		2,825	0	0
SMITH & NEPHEW PLC	COM	83175M205	226	5,966	SH		SOLE		5,966	0	0
SMUCKER J M CO	COM	832696405	352	2,780	SH		SOLE		2,780	0	0
SNAP ON INC	COM	833034101	1,044	4,525	SH		SOLE		4,525	0	0
SNAP INC	COM	83304A106	1,371	26,218	SH		SOLE		26,218	0	0
SONOCO PRODS CO	COM	835495102	13,303	210,165	SH		SOLE		210,165	0	0
SONY CORP	COM	835699307	405	3,822	SH		SOLE		3,822	0	0
SOUTHERN CO	COM	842587107	13,430	216,048	SH		SOLE		216,048	0	0
SOUTHWEST AIRLS CO	COM	844741108	1,458	23,878	SH		SOLE		23,878	0	0
SPDR CONSUMER STAPLES SELECT S	COM	81369y308	2,400	35,138	SH		SOLE		35,138	0	0
SELECT SECTOR SPDR TR	COM	81369Y506	852	17,373	SH		SOLE		17,373	0	0
SPDR FINANCIAL SELECT SECTOR S	COM	81369y605	3,883	114,042	SH		SOLE		114,042	0	0
SPDR HEALTH CARE SELECT SECTOR	COM	81369y209	4,164	35,670	SH		SOLE		35,670	0	0
SPDR INDUSTRIAL SELECT SECTOR	COM	81369y704	3,938	40,003	SH		SOLE		40,003	0	0
SELECT SECTOR SPDR TR	COM	81369Y100	1,929	24,474	SH		SOLE		24,474	0	0
SPDR REAL ESTATE SELECT SECTOR	COM	81369y860	239	6,051	SH		SOLE		6,051	0	0
SPDR S&P BIOTECH ETF	COM	78464a870	2,184	16,101	SH		SOLE		16,101	0	0
SPDR TECHNOLOGY SELECT SECTOR	COM	81369y803	14,180	106,769	SH		SOLE		106,769	0	0
SPDR UTILITIES SELECT SECTOR S	COM	81369y886	1,233	19,254	SH		SOLE		19,254	0	0
SPIRIT AIRLS INC	COM	848577102	294	7,958	SH		SOLE		7,958	0	0
SPROTT PHYSICAL GOLD & SILVE	COM	85208R101	251	14,467	SH		SOLE		14,467	0	0
SQUARE INC	COM	852234103	503	2,217	SH		SOLE		2,217	0	0
STANLEY BLACK & DECKER INC	COM	854502101	420	2,102	SH		SOLE		2,102	0	0
STARBUCKS CORP	COM	855244109	28,985	265,261	SH		SOLE		265,261	0	0
STATE STR CORP	COM	857477103	385	4,587	SH		SOLE		4,587	0	0
STMICROELECTRONICS N V	COM	861012102	2,246	58,606	SH		SOLE		58,606	0	0
STRYKER CORPORATION	COM	863667101	5,482	22,506	SH		SOLE		22,506	0	0
SUN LIFE FINANCIAL INC.	COM	866796105	340	6,723	SH		SOLE		6,723	0	0
SYNOPSYS INC	COM	871607107	4,029	16,259	SH		SOLE		16,259	0	0
SYSCO CORP	COM	871829107	1,768	22,455	SH		SOLE		22,455	0	0
PRICE T ROWE GROUP INC	COM	74144T108	1,128	6,574	SH		SOLE		6,574	0	0
TAIWAN SEMICONDUCTOR MFG LTD	COM	874039100	1,681	14,216	SH		SOLE		14,216	0	0
TAKEDA PHARMACEUTICAL CO LTD	COM	874060205	536	29,342	SH		SOLE		29,342	0	0
TARGA RES CORP	COM	87612G101	235	7,405	SH		SOLE		7,405	0	0
TARGET CORP	COM	87612E106	23,787	120,093	SH		SOLE		120,093	0	0
TC ENERGY CORP	COM	87807B107	8,623	188,471	SH		SOLE		188,471	0	0
TE CONNECTIVITY LTD	COM	H84989104	17,530	135,778	SH		SOLE		135,778	0	0
TEKLA HEALTHCARE INVS	COM	87911J103	244	10,000	SH		SOLE		10,000	0	0
TESLA INC	COM	88160R101	6,780	10,151	SH		SOLE		10,151	0	0
TEVA PHARMACEUTICAL INDS LTD	COM	881624209	3,219	278,901	SH		SOLE		278,901	0	0
TEXAS INSTRS INC	COM	882508104	1,628	8,615	SH		SOLE		8,615	0	0
KRAFT HEINZ CO	COM	500754106	905	22,617	SH		SOLE		22,617	0	0
THE TRADE DESK INC	COM	88339J105	4,700	7,212	SH		SOLE		7,212	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	36,438	79,841	SH		SOLE		79,841	0	0
THOMSON REUTERS CORP.	COM	884903709	886	10,118	SH		SOLE		10,118	0	0
TJX COS INC NEW	COM	872540109	2,175	32,887	SH		SOLE		32,887	0	0
TOPBUILD CORP	COM	89055F103	209	1,000	SH		SOLE		1,000	0	0
TORONTO DOMINION BK ONT	COM	891160509	370	5,670	SH		SOLE		5,670	0	0
TOTAL SE	COM	89151E109	312	6,711	SH		SOLE		6,711	0	0
TRANE TECHNOLOGIES PLC	COM	G8994E103	489	2,954	SH		SOLE		2,954	0	0
TRAVELERS COMPANIES INC	COM	89417E109	12,829	85,296	SH		SOLE		85,296	0	0
TRUIST FINL CORP	COM	89832Q109	18,404	315,572	SH		SOLE		315,572	0	0
UBS GROUP AG	COM	H42097107	402	25,858	SH		SOLE		25,858	0	0
UMB FINL CORP	COM	902788108	3,879	42,015	SH		SOLE		42,015	0	0
UNILEVER PLC	COM	904767704	1,898	33,989	SH		SOLE		33,989	0	0
UNION PAC CORP	COM	907818108	52,952	240,241	SH		SOLE		240,241	0	0
UNITED PARCEL SERVICE INC	COM	911312106	17,321	101,895	SH		SOLE		101,895	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	50,939	136,908	SH		SOLE		136,908	0	0
US BANCORP DEL	COM	902973304	21,664	391,690	SH		SOLE		391,690	0	0
VALE SA ADR	COM	91912e105	309	17,762	SH		SOLE		17,762	0	0
VALERO ENERGY CORP	COM	91913Y100	272	3,803	SH		SOLE		3,803	0	0
VANGUARD WORLD FDS	COM	92204A504	576	2,517	SH		SOLE		2,517	0	0
VANGUARD WORLD FDS	COM	92204A702	1,571	4,383	SH		SOLE		4,383	0	0
VANGUARD TELECOM SERVICES ETF	COM	92204a884	287	2,205	SH		SOLE		2,205	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	55,951	962,181	SH		SOLE		962,181	0	0
V F CORP	COM	918204108	3,465	43,362	SH		SOLE		43,362	0	0
VIACOMCBS INC	COM	92556H206	13,365	296,340	SH		SOLE		296,340	0	0
VIATRIS INC	COM	92556V106	843	60,374	SH		SOLE		60,374	0	0
VIPSHOP HOLDINGS LIMITED	COM	92763W103	243	8,149	SH		SOLE		8,149	0	0
VISA INC	COM	92826C839	44,067	208,128	SH		SOLE		208,128	0	0
VODAFONE GROUP PLC NEW	COM	92857W308	1,474	79,974	SH		SOLE		79,974	0	0
WADDELL & REED FINL INC	COM	930059100	401	16,000	SH		SOLE		16,000	0	0
WALMART INC	COM	931142103	32,265	237,538	SH		SOLE		237,538	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	11,596	211,222	SH		SOLE		211,222	0	0
WASTE MGMT INC DEL	COM	94106L109	11,385	88,241	SH		SOLE		88,241	0	0
WEC ENERGY GROUP INC	COM	92939U106	270	2,885	SH		SOLE		2,885	0	0
WELLS FARGO CO NEW	COM	949746101	1,140	29,173	SH		SOLE		29,173	0	0
WELLTOWER INC	COM	95040Q104	519	7,241	SH		SOLE		7,241	0	0
WEYERHAEUSER CO MTN BE	COM	962166104	1,942	54,538	SH		SOLE		54,538	0	0
WILLIAMS COS INC	COM	969457100	26,564	1,121,298	SH		SOLE		1,121,298	0	0
ADVANCED DRAIN SYS INC DEL	COM	00790R104	219	2,120	SH		SOLE		2,120	0	0
WORKDAY INC	COM	98138H101	300	1,208	SH		SOLE		1,208	0	0
WORKIVA INC	COM	98139A105	1,147	13,000	SH		SOLE		13,000	0	0
WORTHINGTON INDS INC	COM	981811102	6,319	94,182	SH		SOLE		94,182	0	0
GRAINGER W W INC	COM	384802104	315	785	SH		SOLE		785	0	0
WYNN RESORTS LTD	COM	983134107	201	1,600	SH		SOLE		1,600	0	0
XILINX INC	COM	983919101	352	2,838	SH		SOLE		2,838	0	0
YANDEX N V	COM	N97284108	293	4,574	SH		SOLE		4,574	0	0
YORK WTR CO	COM	987184108	411	8,393	SH		SOLE		8,393	0	0
YUM BRANDS INC	COM	988498101	925	8,551	SH		SOLE		8,551	0	0
YUM CHINA HLDGS INC	COM	98850P109	212	3,588	SH		SOLE		3,588	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	1,100	6,873	SH		SOLE		6,873	0	0
ZOETIS INC	COM	98978V103	7,155	45,432	SH		SOLE		45,432	0	0
ZOOM VIDEO COMMUNICATIONS IN	COM	98980L101	4,105	12,777	SH		SOLE		12,777	0	0
ZTO EXPRESS CAYMAN INC	COM	98980A105	294	10,070	SH		SOLE		10,070	0	0
ZYNGA INC	COM	98986T108	154	15,080	SH		SOLE		15,080	0	0
ABERDEEN TOTAL DYNAMIC DIVD	ETF	00326L100	164	17,193	SH		SOLE		17,193	0	0
INVESCO EXCHANGE TRADED FD T	ETF	46137V357	203	1,432	SH		SOLE		1,432	0	0
INVESCO QQQ TR	ETF	46090E103	1,751	5,486	SH		SOLE		5,486	0	0
ISHARES TR	ETF	464287200	10,911	27,426	SH		SOLE		27,426	0	0
ISHARES TR	ETF	464287507	17,115	65,754	SH		SOLE		65,754	0	0
ISHARES TR	ETF	464287804	23,118	213,009	SH		SOLE		213,009	0	0
ISHARES TR	ETF	464287671	2,055	22,640	SH		SOLE		22,640	0	0
ISHARES TR	ETF	464287168	1,590	13,938	SH		SOLE		13,938	0	0
ISHARES TR	ETF	46435G425	506	5,573	SH		SOLE		5,573	0	0
ISHARES TR	ETF	46429B663	211	2,219	SH		SOLE		2,219	0	0
ISHARES TR	ETF	464288570	281	3,676	SH		SOLE		3,676	0	0
ISHARES TR	ETF	464288802	506	5,757	SH		SOLE		5,757	0	0
ISHARES MSCI USA MINI VOLATILI	ETF	46429b697	544	7,865	SH		SOLE		7,865	0	0
ISHARES TR	ETF	464287614	32,557	133,958	SH		SOLE		133,958	0	0
ISHARES TR	ETF	464287622	915	4,086	SH		SOLE		4,086	0	0
ISHARES TR	ETF	464287598	17,702	116,804	SH		SOLE		116,804	0	0
ISHARES TR	ETF	464287648	3,652	12,142	SH		SOLE		12,142	0	0
ISHARES TR	ETF	464287655	9,872	44,681	SH		SOLE		44,681	0	0
ISHARES TR	ETF	464287630	3,061	19,192	SH		SOLE		19,192	0	0
ISHARES TR	ETF	464287689	1,060	4,468	SH		SOLE		4,468	0	0
ISHARES TR	ETF	464287481	2,403	23,545	SH		SOLE		23,545	0	0
ISHARES TR	ETF	464287499	1,593	21,552	SH		SOLE		21,552	0	0
ISHARES TR	ETF	464287473	1,854	16,966	SH		SOLE		16,966	0	0
ISHARES TR	ETF	464287309	2,248	34,528	SH		SOLE		34,528	0	0
ISHARES TR	ETF	464287408	867	6,138	SH		SOLE		6,138	0	0
ISHARES TR	ETF	464287606	1,938	24,734	SH		SOLE		24,734	0	0
ISHARES TR	ETF	464287705	2,659	26,089	SH		SOLE		26,089	0	0
ISHARES TR	ETF	464287887	800	6,237	SH		SOLE		6,237	0	0
ISHARES TR	ETF	464287879	2,183	21,670	SH		SOLE		21,670	0	0
ISHARES TR	ETF	464287150	430	4,690	SH		SOLE		4,690	0	0
ISHARES TR	ETF	464289438	302	2,243	SH		SOLE		2,243	0	0
SCHWAB STRATEGIC TR	ETF	808524797	15,161	207,911	SH		SOLE		207,911	0	0
SCHWAB STRATEGIC TR	ETF	808524201	1,750	18,228	SH		SOLE		18,228	0	0
SCHWAB STRATEGIC TR	ETF	808524300	38,047	293,166	SH		SOLE		293,166	0	0
SCHWAB STRATEGIC TR	ETF	808524409	43,219	662,049	SH		SOLE		662,049	0	0
SCHWAB STRATEGIC TR	ETF	808524607	5,968	59,880	SH		SOLE		59,880	0	0
SPDR DOW JONES INDUSTRIAL AVER	ETF	78467x109	322	975	SH		SOLE		975	0	0
SPDR S&P 500 ETF TR	ETF	78462F103	56,875	143,503	SH		SOLE		143,503	0	0
SPDR S&P 600 SMALL CAP ETF	ETF	78464a813	4,570	48,627	SH		SOLE		48,627	0	0
SPDR SER TR	ETF	78464A300	41,656	508,064	SH		SOLE		508,064	0	0
SPDR SER TR	ETF	78464A763	17,656	149,587	SH		SOLE		149,587	0	0
SPDR S&P MIDCAP 400 ETF TR	ETF	78467Y107	35,609	74,801	SH		SOLE		74,801	0	0
SPDR SER TR	ETF	78464A847	1,342	29,321	SH		SOLE		29,321	0	0
SPDR SER TR	ETF	78468R853	526	12,438	SH		SOLE		12,438	0	0
SPDR SER TR	ETF	78464A854	3,788	81,264	SH		SOLE		81,264	0	0
VANGUARD SPECIALIZED FUNDS	ETF	921908844	1,759	11,961	SH		SOLE		11,961	0	0
VANGUARD INDEX FDS	ETF	922908736	8,630	33,575	SH		SOLE		33,575	0	0
VANGUARD WHITEHALL FDS	ETF	921946406	12,325	121,923	SH		SOLE		121,923	0	0
VANGUARD INDEX FDS	ETF	922908652	310	1,752	SH		SOLE		1,752	0	0
VANGUARD INDEX FDS	ETF	922908637	266	1,434	SH		SOLE		1,434	0	0
VANGUARD INDEX FDS	ETF	922908629	102,675	463,877	SH		SOLE		463,877	0	0
VANGUARD INDEX FDS	ETF	922908538	3,378	15,743	SH		SOLE		15,743	0	0
VANGUARD INDEX FDS	ETF	922908512	3,120	23,135	SH		SOLE		23,135	0	0
VANGUARD INDEX FDS	ETF	922908363	32,923	90,374	SH		SOLE		90,374	0	0
VANGUARD INDEX FDS	ETF	922908595	1,420	5,170	SH		SOLE		5,170	0	0
VANGUARD INDEX FDS	ETF	922908751	4,160	19,434	SH		SOLE		19,434	0	0
VANGUARD INDEX FDS	ETF	922908611	5,588	33,744	SH		SOLE		33,744	0	0
VANGUARD INDEX FDS	ETF	922908769	25,226	122,047	SH		SOLE		122,047	0	0
VANGUARD INDEX FDS	ETF	922908744	1,714	13,035	SH		SOLE		13,035	0	0
VANGUARD WORLD FD	ETF	921910725	315	5,130	SH		SOLE		5,130	0	0
VANGUARD WORLD FD	ETF	921910733	480	6,509	SH		SOLE		6,509	0	0
WISDOMTREE TR	ETF	97717W307	334	2,914	SH		SOLE		2,914	0	0
WISDOMTREE TR	ETF	97717W505	4,270	105,636	SH		SOLE		105,636	0	0
WISDOMTREE TR	ETF	97717W604	3,069	98,538	SH		SOLE		98,538	0	0
WISDOMTREE TR	ETF	97717W406	281	2,985	SH		SOLE		2,985	0	0
ABERDEEN EMRG MRKTS EQT INM	IETF	00301W105	245	28,275	SH		SOLE		28,275	0	0
ISHARES TR	IETF	46432F842	10,693	148,407	SH		SOLE		148,407	0	0
ISHARES INC	IETF	46434G103	29,065	451,601	SH		SOLE		451,601	0	0
ISHARES TR	IETF	464288448	2,758	87,615	SH		SOLE		87,615	0	0
ISHARES INC	IETF	46434G863	288	6,646	SH		SOLE		6,646	0	0
ISHARES TR	IETF	464288240	230	4,170	SH		SOLE		4,170	0	0
ISHARES TR	IETF	464287465	9,347	123,196	SH		SOLE		123,196	0	0
ISHARES TR	IETF	464288273	1,383	19,256	SH		SOLE		19,256	0	0
ISHARES TR	IETF	464287234	2,968	55,638	SH		SOLE		55,638	0	0
ISHARES INC	IETF	464286665	398	7,925	SH		SOLE		7,925	0	0
ISHARES TR	IETF	46435G326	14,587	225,798	SH		SOLE		225,798	0	0
ISHARES TR	IETF	464288885	383	3,815	SH		SOLE		3,815	0	0
NEW GERMANY FD INC	IETF	644465106	290	14,668	SH		SOLE		14,668	0	0
SPDR INDEX SHS FDS	IETF	78463X848	1,503	51,973	SH		SOLE		51,973	0	0
TEMPLETON DRAGON FD INC	IETF	88018T101	338	14,362	SH		SOLE		14,362	0	0
VANGUARD INTL EQUITY INDEX F	IETF	922042775	905	14,913	SH		SOLE		14,913	0	0
VANGUARD INTL EQUITY INDEX F	IETF	922042718	1,052	8,194	SH		SOLE		8,194	0	0
VANGUARD TAX-MANAGED INTL FD	IETF	921943858	37,047	754,362	SH		SOLE		754,362	0	0
VANGUARD INTL EQUITY INDEX F	IETF	922042858	14,044	269,816	SH		SOLE		269,816	0	0
WISDOMTREE TR	IETF	97717W315	335	7,559	SH		SOLE		7,559	0	0