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	781	16,890	SH		SOLE		16,890	0	0
3M CO	COM	88579Y101	10,750	72,208	SH		SOLE		72,208	0	0
ABBOTT LABS	COM	002824100	6,259	52,878	SH		SOLE		52,878	0	0
ABBVIE INC	COM	00287Y109	73,357	452,513	SH		SOLE		452,513	0	0
ACCENTURE PLC IRELAND	COM	G1151C101	1,895	5,618	SH		SOLE		5,618	0	0
ADOBE SYSTEMS INCORPORATED	COM	00724F101	29,713	65,215	SH		SOLE		65,215	0	0
ADVANCED MICRO DEVICES INC	COM	007903107	334	3,053	SH		SOLE		3,053	0	0
AERCAP HOLDINGS NV	COM	N00985106	298	5,926	SH		SOLE		5,926	0	0
AGNICO EAGLE MINES LTD	COM	008474108	329	5,380	SH		SOLE		5,380	0	0
AIR PRODS & CHEMS INC	COM	009158106	582	2,329	SH		SOLE		2,329	0	0
AIRBNB INC	COM	009066101	2,117	12,324	SH		SOLE		12,324	0	0
ALAMOS GOLD INC NEW	COM	011532108	94	11,200	SH		SOLE		11,200	0	0
ALCOA CORP	COM	013872106	852	9,464	SH		SOLE		9,464	0	0
ALEXANDRIA REAL ESTATE EQ IN	COM	015271109	242	1,200	SH		SOLE		1,200	0	0
ALIBABA GROUP HLDG LTD	COM	01609W102	315	2,894	SH		SOLE		2,894	0	0
ALIGN TECHNOLOGY INC	COM	016255101	4,145	9,506	SH		SOLE		9,506	0	0
ALLEGHANY CORP MD	COM	017175100	316	373	SH		SOLE		373	0	0
ALLSTATE CORP	COM	020002101	14,630	105,622	SH		SOLE		105,622	0	0
ALPHABET INC	COM	02079K305	73,622	26,470	SH		SOLE		26,470	0	0
ALPHABET INC	COM	02079K107	58,382	20,903	SH		SOLE		20,903	0	0
ALTRIA GROUP INC	COM	02209S103	1,926	36,858	SH		SOLE		36,858	0	0
AMAZON COM INC	COM	023135106	119,226	36,573	SH		SOLE		36,573	0	0
AMDOCS LTD	COM	G02602103	323	3,931	SH		SOLE		3,931	0	0
AMERCO	COM	023586100	8,719	14,606	SH		SOLE		14,606	0	0
AMEREN CORP	COM	023608102	1,846	19,684	SH		SOLE		19,684	0	0
AMERICAN AIRLS GROUP INC	COM	02376R102	232	12,693	SH		SOLE		12,693	0	0
AMERICAN ELEC PWR CO INC	COM	025537101	416	4,169	SH		SOLE		4,169	0	0
AMERICAN EXPRESS CO	COM	025816109	1,138	6,085	SH		SOLE		6,085	0	0
AMERICAN TOWER CORP NEW	COM	03027X100	22,304	88,781	SH		SOLE		88,781	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	516	3,336	SH		SOLE		3,336	0	0
AMERIPRISE FINL INC	COM	03076C106	40,248	133,999	SH		SOLE		133,999	0	0
AMGEN INC	COM	031162100	26,020	107,599	SH		SOLE		107,599	0	0
AMPHENOL CORP NEW	COM	032095101	4,464	59,241	SH		SOLE		59,241	0	0
ANALOG DEVICES INC	COM	032654105	218	1,317	SH		SOLE		1,317	0	0
ANTHEM INC	COM	036752103	922	1,876	SH		SOLE		1,876	0	0
AON PLC	COM	G0403H108	386	1,184	SH		SOLE		1,184	0	0
APPLE INC	COM	037833100	259,375	1,485,456	SH		SOLE		1,485,456	0	0
APPLIED MATLS INC	COM	038222105	14,660	111,226	SH		SOLE		111,226	0	0
ARCHER DANIELS MIDLAND CO	COM	039483102	521	5,768	SH		SOLE		5,768	0	0
ARROW FINL CORP	COM	042744102	475	14,665	SH		SOLE		14,665	0	0
GALLAGHER ARTHUR J & CO	COM	363576109	667	3,819	SH		SOLE		3,819	0	0
AT&T INC	COM	00206R102	14,124	597,705	SH		SOLE		597,705	0	0
ATKORE INC	COM	047649108	212	2,156	SH		SOLE		2,156	0	0
ATLASSIAN CORP PLC	COM	G06242104	3,515	11,962	SH		SOLE		11,962	0	0
AUTODESK INC	COM	052769106	302	1,407	SH		SOLE		1,407	0	0
AUTOMATIC DATA PROCESSING IN	COM	053015103	2,367	10,401	SH		SOLE		10,401	0	0
AVERY DENNISON CORP	COM	053611109	8,252	47,436	SH		SOLE		47,436	0	0
BAIDU INC	COM	056752108	223	1,687	SH		SOLE		1,687	0	0
BALL CORP	COM	058498106	884	9,821	SH		SOLE		9,821	0	0
BANCO SANTANDER S.A.	COM	05964H105	288	85,165	SH		SOLE		85,165	0	0
BK OF AMERICA CORP	COM	060505104	4,528	109,851	SH		SOLE		109,851	0	0
BANK MONTREAL QUE	COM	063671101	1,372	11,634	SH		SOLE		11,634	0	0
BARCLAYS PLC	COM	06738E204	226	28,659	SH		SOLE		28,659	0	0
BAXTER INTL INC	COM	071813109	3,225	41,596	SH		SOLE		41,596	0	0
BECTON DICKINSON & CO	COM	075887109	279	1,047	SH		SOLE		1,047	0	0
BERKSHIRE HATHAWAY INC DEL	COM	084670108	6,876	13	SH		SOLE		13	0	0
BERKSHIRE HATHAWAY INC DEL	COM	084670702	57,490	162,903	SH		SOLE		162,903	0	0
BLACK HILLS CORP	COM	092113109	4,283	55,615	SH		SOLE		55,615	0	0
BLACKROCK INC	COM	09247X101	1,900	2,486	SH		SOLE		2,486	0	0
BLACKSTONE INC	COM	09260D107	994	7,833	SH		SOLE		7,833	0	0
BLOCK INC	COM	852234103	3,821	28,180	SH		SOLE		28,180	0	0
BOEING CO	COM	097023105	3,723	19,439	SH		SOLE		19,439	0	0
BOOKING HOLDINGS INC	COM	09857L108	17,801	7,580	SH		SOLE		7,580	0	0
BOOZ ALLEN HAMILTON HLDG COR	COM	099502106	8,318	94,696	SH		SOLE		94,696	0	0
BOSTON SCIENTIFIC CORP	COM	101137107	456	10,306	SH		SOLE		10,306	0	0
BP PLC	COM	055622104	1,192	40,544	SH		SOLE		40,544	0	0
BRISTOL-MYERS SQUIBB CO	COM	110122108	11,247	154,001	SH		SOLE		154,001	0	0
BRITISH AMERN TOB PLC	COM	110448107	8,921	211,594	SH		SOLE		211,594	0	0
BROADCOM INC	COM	11135F101	36,929	58,648	SH		SOLE		58,648	0	0
BROOKFIELD ASSET MGMT INC	COM	112585104	479	8,468	SH		SOLE		8,468	0	0
CABOT CORP	COM	127055101	706	10,313	SH		SOLE		10,313	0	0
CACI INTL INC	COM	127190304	313	1,039	SH		SOLE		1,039	0	0
CADENCE DESIGN SYSTEM INC	COM	127387108	481	2,925	SH		SOLE		2,925	0	0
CALIFORNIA WTR SVC GROUP	COM	130788102	3,359	56,666	SH		SOLE		56,666	0	0
CAMPBELL SOUP CO	COM	134429109	2,295	51,488	SH		SOLE		51,488	0	0
CANADIAN NATL RY CO	COM	136375102	393	2,929	SH		SOLE		2,929	0	0
CANADIAN PAC RY LTD	COM	13645T100	9,671	117,171	SH		SOLE		117,171	0	0
CAPITOL FED FINL INC	COM	14057J101	283	26,022	SH		SOLE		26,022	0	0
CARNIVAL CORP	COM	143658300	207	10,232	SH		SOLE		10,232	0	0
CARRIER GLOBAL CORPORATION COM	COM	14448c104	567	12,370	SH		SOLE		12,370	0	0
CASEYS GEN STORES INC	COM	147528103	9,202	46,437	SH		SOLE		46,437	0	0
CATERPILLAR INC	COM	149123101	41,533	186,398	SH		SOLE		186,398	0	0
CANADIAN IMP BK COMM	COM	136069101	265	2,181	SH		SOLE		2,181	0	0
CDW CORP	COM	12514G108	390	2,180	SH		SOLE		2,180	0	0
CERNER CORP	COM	156782104	5,670	60,607	SH		SOLE		60,607	0	0
CHARLES RIV LABS INTL INC	COM	159864107	6,758	23,800	SH		SOLE		23,800	0	0
SCHWAB CHARLES CORP	COM	808513105	13,410	159,061	SH		SOLE		159,061	0	0
CHEVRON CORP NEW	COM	166764100	49,611	304,680	SH		SOLE		304,680	0	0
CME GROUP INC	COM	12572Q105	1,000	4,205	SH		SOLE		4,205	0	0
CHIPOTLE MEXICAN GRILL INC	COM	169656105	7,132	4,508	SH		SOLE		4,508	0	0
CHUBB LIMITED	COM	H1467J104	40,083	187,393	SH		SOLE		187,393	0	0
CHURCH & DWIGHT CO INC	COM	171340102	10,669	107,353	SH		SOLE		107,353	0	0
CIGNA CORP NEW	COM	125523100	695	2,900	SH		SOLE		2,900	0	0
CINTAS CORP	COM	172908105	10,211	24,005	SH		SOLE		24,005	0	0
CISCO SYS INC	COM	17275R102	57,476	1,030,767	SH		SOLE		1,030,767	0	0
CITIGROUP INC	COM	172967424	331	6,201	SH		SOLE		6,201	0	0
CLOROX CO DEL	COM	189054109	1,063	7,645	SH		SOLE		7,645	0	0
CMS ENERGY CORP	COM	125896100	298	4,255	SH		SOLE		4,255	0	0
COCA COLA CO	COM	191216100	18,613	300,202	SH		SOLE		300,202	0	0
CODORUS VY BANCORP INC	COM	192025104	677	30,771	SH		SOLE		30,771	0	0
COHBAR INC	COM	19249J109	4	12,000	SH		SOLE		12,000	0	0
COLGATE PALMOLIVE CO	COM	194162103	1,510	19,907	SH		SOLE		19,907	0	0
COMCAST CORP NEW	COM	20030N101	1,827	39,017	SH		SOLE		39,017	0	0
COMMERCE BANCSHARES INC	COM	200525103	14,636	204,435	SH		SOLE		204,435	0	0
COMPASS MINERALS INTL INC	COM	20451N101	566	9,022	SH		SOLE		9,022	0	0
CONAGRA BRANDS INC	COM	205887102	15,763	469,557	SH		SOLE		469,557	0	0
CONOCOPHILLIPS	COM	20825C104	30,962	309,619	SH		SOLE		309,619	0	0
CONSOLIDATED EDISON INC	COM	209115104	1,201	12,681	SH		SOLE		12,681	0	0
CONSTELLATION BRANDS INC	COM	21036P108	4,305	18,691	SH		SOLE		18,691	0	0
CONSTELLATION ENERGY CORP	COM	21037T109	1,213	21,572	SH		SOLE		21,572	0	0
CORNING INC	COM	219350105	3,164	85,716	SH		SOLE		85,716	0	0
CORTEVA INC	COM	22052L104	2,293	39,889	SH		SOLE		39,889	0	0
COSTCO WHSL CORP NEW	COM	22160K105	49,265	85,552	SH		SOLE		85,552	0	0
CRH PLC ADR	COM	12626k203	298	7,450	SH		SOLE		7,450	0	0
CROSSFIRST BANKSHARES INC	COM	22766M109	1,014	64,347	SH		SOLE		64,347	0	0
CROWN CASTLE INTL CORP NEW	COM	22822V101	23,848	129,188	SH		SOLE		129,188	0	0
CSX CORP	COM	126408103	11,268	300,882	SH		SOLE		300,882	0	0
CUMMINS INC	COM	231021106	423	2,064	SH		SOLE		2,064	0	0
CURTISS WRIGHT CORP	COM	231561101	11,802	78,597	SH		SOLE		78,597	0	0
CVS HEALTH CORP	COM	126650100	9,962	98,427	SH		SOLE		98,427	0	0
DANAHER CORPORATION	COM	235851102	30,344	103,446	SH		SOLE		103,446	0	0
DARDEN RESTAURANTS INC	COM	237194105	1,619	12,176	SH		SOLE		12,176	0	0
DATADOG INC	COM	23804L103	2,824	18,642	SH		SOLE		18,642	0	0
DEERE & CO	COM	244199105	16,439	39,569	SH		SOLE		39,569	0	0
DENTSPLY SIRONA INC	COM	24906P109	8,870	180,209	SH		SOLE		180,209	0	0
DEVON ENERGY CORP NEW	COM	25179M103	396	6,697	SH		SOLE		6,697	0	0
DEXCOM INC	COM	252131107	320	625	SH		SOLE		625	0	0
DIAGEO PLC	COM	25243Q205	276	1,358	SH		SOLE		1,358	0	0
DIEBOLD NIXDORF INC	COM	253651103	138	20,514	SH		SOLE		20,514	0	0
DIGITAL RLTY TR INC	COM	253868103	22,207	156,611	SH		SOLE		156,611	0	0
DISNEY WALT CO	COM	254687106	34,926	254,634	SH		SOLE		254,634	0	0
DOCUSIGN INC	COM	256163106	3,676	34,319	SH		SOLE		34,319	0	0
DOLLAR GEN CORP NEW	COM	256677105	382	1,717	SH		SOLE		1,717	0	0
DOLLAR TREE INC	COM	256746108	211	1,320	SH		SOLE		1,320	0	0
DOMINION ENERGY INC	COM	25746U109	17,921	210,910	SH		SOLE		210,910	0	0
DOVER CORP	COM	260003108	247	1,573	SH		SOLE		1,573	0	0
DOW INC	COM	260557103	30,839	483,977	SH		SOLE		483,977	0	0
DRAFTKINGS INC	COM	26142R104	2,141	109,983	SH		SOLE		109,983	0	0
DUKE ENERGY CORP NEW	COM	26441C204	17,985	161,070	SH		SOLE		161,070	0	0
DUPONT DE NEMOURS INC	COM	26614N102	1,304	17,720	SH		SOLE		17,720	0	0
EATON CORP PLC	COM	G29183103	31,007	204,316	SH		SOLE		204,316	0	0
EBAY INC.	COM	278642103	257	4,487	SH		SOLE		4,487	0	0
ECOLAB INC	COM	278865100	18,815	106,566	SH		SOLE		106,566	0	0
EDWARDS LIFESCIENCES CORP	COM	28176E108	6,392	54,295	SH		SOLE		54,295	0	0
EMERSON ELEC CO	COM	291011104	21,334	217,578	SH		SOLE		217,578	0	0
ENBRIDGE INC	COM	29250N105	31,080	674,343	SH		SOLE		674,343	0	0
ENERGY TRANSFER L P	COM	29273V100	142	12,716	SH		SOLE		12,716	0	0
ENTERGY CORP NEW	COM	29364G103	13,608	116,559	SH		SOLE		116,559	0	0
ENTERPRISE FINL SVCS CORP	COM	293712105	2,190	46,299	SH		SOLE		46,299	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	908	35,196	SH		SOLE		35,196	0	0
ENTHUSIAST GAMING HLDGS INC	COM	29385B109	24	10,000	SH		SOLE		10,000	0	0
EQUIFAX INC	COM	294429105	843	3,555	SH		SOLE		3,555	0	0
EQUINOR ASA	COM	29446M102	588	15,668	SH		SOLE		15,668	0	0
EURONET WORLDWIDE INC	COM	298736109	224	1,719	SH		SOLE		1,719	0	0
EVERGY INC	COM	30034W106	5,220	76,389	SH		SOLE		76,389	0	0
EVERSOURCE ENERGY	COM	30040W108	281	3,190	SH		SOLE		3,190	0	0
EXELON CORP	COM	30161N101	3,049	64,014	SH		SOLE		64,014	0	0
EXPEDIA GROUP INC	COM	30212P303	302	1,545	SH		SOLE		1,545	0	0
EXXON MOBIL CORP	COM	30231G102	34,208	414,194	SH		SOLE		414,194	0	0
FASTENAL CO	COM	311900104	681	11,460	SH		SOLE		11,460	0	0
FEDERAL SIGNAL CORP	COM	313855108	590	17,471	SH		SOLE		17,471	0	0
FEDEX CORP	COM	31428X106	1,106	4,779	SH		SOLE		4,779	0	0
FIDELITY NATIONAL FINANCIAL	COM	31620R303	266	5,438	SH		SOLE		5,438	0	0
FIDELITY NATL INFORMATION SV	COM	31620M106	4,543	45,239	SH		SOLE		45,239	0	0
FIFTH THIRD BANCORP	COM	316773100	5,708	132,621	SH		SOLE		132,621	0	0
FIRST FINL BANCORP OH	COM	320209109	207	9,000	SH		SOLE		9,000	0	0
FIRSTENERGY CORP	COM	337932107	2,708	59,048	SH		SOLE		59,048	0	0
FORD MTR CO DEL	COM	345370860	10,637	629,011	SH		SOLE		629,011	0	0
FORTIVE CORP	COM	34959J108	9,599	157,535	SH		SOLE		157,535	0	0
FOX CORP	COM	35137L105	12,662	320,968	SH		SOLE		320,968	0	0
FREEPORT-MCMORAN INC	COM	35671D857	286	5,741	SH		SOLE		5,741	0	0
GARMIN LTD	COM	H2906T109	748	6,310	SH		SOLE		6,310	0	0
GENERAL DYNAMICS CORP	COM	369550108	328	1,358	SH		SOLE		1,358	0	0
GENERAL ELECTRIC CO	COM	369604301	3,517	38,440	SH		SOLE		38,440	0	0
GENERAL MLS INC	COM	370334104	6,409	94,640	SH		SOLE		94,640	0	0
GENUINE PARTS CO	COM	372460105	2,884	22,884	SH		SOLE		22,884	0	0
GILEAD SCIENCES INC	COM	375558103	607	10,208	SH		SOLE		10,208	0	0
GLAXOSMITHKLINE PLC	COM	37733W105	9,407	215,958	SH		SOLE		215,958	0	0
GLOBAL PMTS INC	COM	37940X102	264	1,931	SH		SOLE		1,931	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	808	2,447	SH		SOLE		2,447	0	0
GOODYEAR TIRE & RUBR CO	COM	382550101	662	46,344	SH		SOLE		46,344	0	0
BLOCK H & R INC	COM	093671105	6,197	237,984	SH		SOLE		237,984	0	0
HASBRO INC	COM	418056107	7,327	89,445	SH		SOLE		89,445	0	0
HCA HEALTHCARE INC	COM	40412C101	240	956	SH		SOLE		956	0	0
HDFC BANK LTD	COM	40415F101	411	6,697	SH		SOLE		6,697	0	0
HEARTLAND FINL USA INC	COM	42234Q102	8,183	171,092	SH		SOLE		171,092	0	0
HELMERICH & PAYNE INC	COM	423452101	203	4,736	SH		SOLE		4,736	0	0
HENRY JACK & ASSOC INC	COM	426281101	782	3,968	SH		SOLE		3,968	0	0
HERSHEY CO	COM	427866108	1,551	7,161	SH		SOLE		7,161	0	0
HESS CORP	COM	42809H107	2,917	27,254	SH		SOLE		27,254	0	0
HP INC	COM	40434L105	370	10,195	SH		SOLE		10,195	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	238	14,260	SH		SOLE		14,260	0	0
HIGHWOODS PPTYS INC	COM	431284108	389	8,499	SH		SOLE		8,499	0	0
HILLENBRAND INC	COM	431571108	8,859	200,577	SH		SOLE		200,577	0	0
HOME DEPOT INC	COM	437076102	37,462	125,152	SH		SOLE		125,152	0	0
HONEYWELL INTL INC	COM	438516106	21,006	107,955	SH		SOLE		107,955	0	0
HORIZON THERAPEUTICS PUB L	COM	G46188101	324	3,075	SH		SOLE		3,075	0	0
HORMEL FOODS CORP	COM	440452100	14,692	285,063	SH		SOLE		285,063	0	0
HOSTESS BRANDS INC	COM	44109J106	1,178	53,691	SH		SOLE		53,691	0	0
HUNTINGTON BANCSHARES INC	COM	446150104	15,274	1,044,766	SH		SOLE		1,044,766	0	0
ICON PLC	COM	G4705A100	379	1,557	SH		SOLE		1,557	0	0
IDEXX LABS INC	COM	45168D104	1,111	2,030	SH		SOLE		2,030	0	0
ILLINOIS TOOL WKS INC	COM	452308109	2,326	11,109	SH		SOLE		11,109	0	0
ILLUMINA INC	COM	452327109	212	606	SH		SOLE		606	0	0
INFOSYS LTD	COM	456788108	325	13,050	SH		SOLE		13,050	0	0
ING GROEP N.V.	COM	456837103	262	25,139	SH		SOLE		25,139	0	0
INTEL CORP	COM	458140100	32,449	654,749	SH		SOLE		654,749	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	4,339	32,839	SH		SOLE		32,839	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	8,639	66,443	SH		SOLE		66,443	0	0
INTERNATIONAL FLAVORS&FRAGRA	COM	459506101	8,269	62,963	SH		SOLE		62,963	0	0
INTERNATIONAL PAPER CO	COM	460146103	5,001	108,367	SH		SOLE		108,367	0	0
INTUIT	COM	461202103	6,232	12,961	SH		SOLE		12,961	0	0
INTUITIVE SURGICAL INC	COM	46120E602	7,972	26,427	SH		SOLE		26,427	0	0
IRONWOOD PHARMACEUTICALS INC	COM	46333X108	134	10,660	SH		SOLE		10,660	0	0
ISHARES TR	COM	464287192	399	1,479	SH		SOLE		1,479	0	0
ISHARES TR	COM	464287762	318	1,100	SH		SOLE		1,100	0	0
ISHARES TR	COM	464287721	2,677	25,982	SH		SOLE		25,982	0	0
ISHARES TR	COM	464287556	388	2,979	SH		SOLE		2,979	0	0
ISHARES TR	COM	464287275	499	6,750	SH		SOLE		6,750	0	0
ISHARES TR	COM	464287713	303	10,148	SH		SOLE		10,148	0	0
ITAU UNIBANCO HLDG S A	COM	465562106	267	46,681	SH		SOLE		46,681	0	0
JANUS HENDERSON GROUP PLC	COM	G4474Y214	353	10,077	SH		SOLE		10,077	0	0
JOHNSON & JOHNSON	COM	478160104	27,697	156,275	SH		SOLE		156,275	0	0
JOHNSON CTLS INTL PLC	COM	G51502105	1,231	18,778	SH		SOLE		18,778	0	0
JPMORGAN CHASE & CO	COM	46625H100	61,885	453,969	SH		SOLE		453,969	0	0
KB FINL GROUP INC	COM	48241A105	275	5,638	SH		SOLE		5,638	0	0
KELLOGG CO	COM	487836108	262	4,066	SH		SOLE		4,066	0	0
KEYCORP	COM	493267108	14,306	639,235	SH		SOLE		639,235	0	0
KIMBERLY-CLARK CORP	COM	494368103	4,542	36,878	SH		SOLE		36,878	0	0
KKR & CO INC	COM	48251W104	4,745	81,156	SH		SOLE		81,156	0	0
KOHLS CORP	COM	500255104	562	9,300	SH		SOLE		9,300	0	0
KONINKLIJKE PHILIPS N V	COM	500472303	4,646	152,192	SH		SOLE		152,192	0	0
KONTOOR BRANDS INC	COM	50050N103	234	5,664	SH		SOLE		5,664	0	0
KROGER CO	COM	501044101	1,170	20,397	SH		SOLE		20,397	0	0
KYNDRYL HLDGS INC	COM	50155Q100	151	11,517	SH		SOLE		11,517	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	209	843	SH		SOLE		843	0	0
LABORATORY CORP AMER HLDGS	COM	50540R409	10,902	41,349	SH		SOLE		41,349	0	0
LAM RESEARCH CORP	COM	512807108	6,142	11,424	SH		SOLE		11,424	0	0
LAMB WESTON HLDGS INC	COM	513272104	1,354	22,598	SH		SOLE		22,598	0	0
LAUDER ESTEE COS INC	COM	518439104	4,323	15,873	SH		SOLE		15,873	0	0
LAWSON PRODS INC	COM	520776105	210	5,447	SH		SOLE		5,447	0	0
LEGGETT & PLATT INC	COM	524660107	10,864	312,172	SH		SOLE		312,172	0	0
LILLY ELI & CO	COM	532457108	15,563	54,345	SH		SOLE		54,345	0	0
LINCOLN ELEC HLDGS INC	COM	533900106	932	6,765	SH		SOLE		6,765	0	0
LINDE PLC	COM	G5494J103	659	2,062	SH		SOLE		2,062	0	0
LKQ CORP	COM	501889208	11,557	254,502	SH		SOLE		254,502	0	0
LOCKHEED MARTIN CORP	COM	539830109	20,476	46,389	SH		SOLE		46,389	0	0
LOWES COS INC	COM	548661107	10,808	53,457	SH		SOLE		53,457	0	0
LULULEMON ATHLETICA INC	COM	550021109	5,379	14,727	SH		SOLE		14,727	0	0
LYONDELLBASELL INDUSTRIES N	COM	N53745100	438	4,258	SH		SOLE		4,258	0	0
MAGELLAN MIDSTREAM PRTNRS LP	COM	559080106	795	16,203	SH		SOLE		16,203	0	0
MAGNA INTL INC	COM	559222401	6,169	95,929	SH		SOLE		95,929	0	0
MANULIFE FINL CORP	COM	56501R106	256	11,983	SH		SOLE		11,983	0	0
MARATHON OIL CORP	COM	565849106	1,188	47,323	SH		SOLE		47,323	0	0
MARSH & MCLENNAN COS INC	COM	571748102	376	2,206	SH		SOLE		2,206	0	0
MARTIN MARIETTA MATLS INC	COM	573284106	446	1,159	SH		SOLE		1,159	0	0
MASTERCARD INCORPORATED	COM	57636Q104	4,069	11,387	SH		SOLE		11,387	0	0
MATCH GROUP INC NEW	COM	57667L107	4,364	40,135	SH		SOLE		40,135	0	0
MATSON INC	COM	57686G105	217	1,800	SH		SOLE		1,800	0	0
MCCORMICK & CO INC	COM	579780206	287	2,880	SH		SOLE		2,880	0	0
MCDONALDS CORP	COM	580135101	44,921	181,659	SH		SOLE		181,659	0	0
MEDICAL PPTYS TRUST INC	COM	58463J304	329	15,554	SH		SOLE		15,554	0	0
MEDTRONIC PLC	COM	G5960L103	26,803	241,581	SH		SOLE		241,581	0	0
MERCANTILE BK CORP	COM	587376104	437	12,328	SH		SOLE		12,328	0	0
MERCK & CO INC	COM	58933Y105	56,162	684,488	SH		SOLE		684,488	0	0
META PLATFORMS INC	COM	30303M102	24,726	111,199	SH		SOLE		111,199	0	0
METLIFE INC	COM	59156R108	339	4,819	SH		SOLE		4,819	0	0
MICROCHIP TECHNOLOGY INC.	COM	595017104	878	11,688	SH		SOLE		11,688	0	0
MICROSOFT CORP	COM	594918104	201,147	652,419	SH		SOLE		652,419	0	0
MIDDLEBY CORP	COM	596278101	3,695	22,538	SH		SOLE		22,538	0	0
MITSUBISHI UFJ FINL GROUP IN	COM	606822104	243	39,215	SH		SOLE		39,215	0	0
MONDELEZ INTL INC	COM	609207105	2,521	40,158	SH		SOLE		40,158	0	0
MONOLITHIC PWR SYS INC	COM	609839105	1,890	3,891	SH		SOLE		3,891	0	0
MORGAN STANLEY	COM	617446448	924	10,576	SH		SOLE		10,576	0	0
MPLX LP	COM	55336V100	566	17,056	SH		SOLE		17,056	0	0
MSCI INC	COM	55354G100	3,500	6,959	SH		SOLE		6,959	0	0
NATIONAL FUEL GAS CO	COM	636180101	376	5,480	SH		SOLE		5,480	0	0
NETAPP INC	COM	64110D104	205	2,473	SH		SOLE		2,473	0	0
NETFLIX INC	COM	64110L106	17,993	48,034	SH		SOLE		48,034	0	0
NEVRO CORP	COM	64157F103	248	3,435	SH		SOLE		3,435	0	0
NEW GOLD INC CDA	COM	644535106	142	79,100	SH		SOLE		79,100	0	0
NEW YORK CMNTY BANCORP INC	COM	649445103	116	10,836	SH		SOLE		10,836	0	0
NEWELL BRANDS INC	COM	651229106	808	37,734	SH		SOLE		37,734	0	0
NEWMONT CORP	COM	651639106	7,133	89,780	SH		SOLE		89,780	0	0
NEXPOINT RESIDENTIAL TR INC	COM	65341D102	325	3,597	SH		SOLE		3,597	0	0
NEXTERA ENERGY INC	COM	65339F101	2,937	34,666	SH		SOLE		34,666	0	0
NIKE INC	COM	654106103	3,887	28,888	SH		SOLE		28,888	0	0
NOKIA CORP	COM	654902204	103	18,928	SH		SOLE		18,928	0	0
NORFOLK SOUTHN CORP	COM	655844108	1,923	6,742	SH		SOLE		6,742	0	0
NORTHROP GRUMMAN CORP	COM	666807102	20,828	46,573	SH		SOLE		46,573	0	0
NOVARTIS AG	COM	66987V109	22,989	261,984	SH		SOLE		261,984	0	0
NOVO-NORDISK A S	COM	670100205	448	4,033	SH		SOLE		4,033	0	0
NVIDIA CORPORATION	COM	67066G104	29,348	107,556	SH		SOLE		107,556	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	521	2,814	SH		SOLE		2,814	0	0
OREILLY AUTOMOTIVE INC	COM	67103H107	936	1,367	SH		SOLE		1,367	0	0
OAKTREE SPECIALTY LENDING CO	COM	67401P108	88	11,905	SH		SOLE		11,905	0	0
OLD DOMINION FREIGHT LINE IN	COM	679580100	6,226	20,845	SH		SOLE		20,845	0	0
OLD REP INTL CORP	COM	680223104	239	9,220	SH		SOLE		9,220	0	0
ONEOK INC NEW	COM	682680103	774	10,962	SH		SOLE		10,962	0	0
ORACLE CORP	COM	68389X105	2,533	30,616	SH		SOLE		30,616	0	0
ORGANON & CO	COM	68622V106	272	7,801	SH		SOLE		7,801	0	0
ORIX CORP	COM	686330101	283	2,838	SH		SOLE		2,838	0	0
PALO ALTO NETWORKS INC	COM	697435105	3,325	5,342	SH		SOLE		5,342	0	0
PARAMOUNT GLOBAL	COM	92556H206	14,940	395,143	SH		SOLE		395,143	0	0
PAYCHEX INC	COM	704326107	5,570	40,814	SH		SOLE		40,814	0	0
PAYPAL HLDGS INC	COM	70450Y103	25,695	222,175	SH		SOLE		222,175	0	0
PENUMBRA INC	COM	70975L107	211	950	SH		SOLE		950	0	0
PEPSICO INC	COM	713448108	60,325	360,407	SH		SOLE		360,407	0	0
PETROLEO BRASILEIRO SA PETRO	COM	71654V408	197	13,284	SH		SOLE		13,284	0	0
PFIZER INC	COM	717081103	28,331	547,242	SH		SOLE		547,242	0	0
PHILIP MORRIS INTL INC	COM	718172109	27,185	289,388	SH		SOLE		289,388	0	0
PHILLIPS 66	COM	718546104	1,530	17,708	SH		SOLE		17,708	0	0
PINNACLE WEST CAP CORP	COM	723484101	7,222	92,474	SH		SOLE		92,474	0	0
PLAINS ALL AMERN PIPELINE L	COM	726503105	196	18,177	SH		SOLE		18,177	0	0
PLAYA HOTELS & RESORTS NV	COM	N70544106	135	15,559	SH		SOLE		15,559	0	0
PNC FINL SVCS GROUP INC	COM	693475105	21,273	115,332	SH		SOLE		115,332	0	0
PPG INDS INC	COM	693506107	232	1,770	SH		SOLE		1,770	0	0
PROCTER AND GAMBLE CO	COM	742718109	50,501	330,502	SH		SOLE		330,502	0	0
PROGRESSIVE CORP	COM	743315103	5,078	44,545	SH		SOLE		44,545	0	0
PRUDENTIAL FINL INC	COM	744320102	15,819	133,868	SH		SOLE		133,868	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	335	4,783	SH		SOLE		4,783	0	0
PULTE GROUP INC	COM	745867101	213	5,074	SH		SOLE		5,074	0	0
QUALCOMM INC	COM	747525103	32,232	210,916	SH		SOLE		210,916	0	0
QUEST DIAGNOSTICS INC	COM	74834L100	11,190	81,763	SH		SOLE		81,763	0	0
RAYTHEON TECHNOLOGIES CORP	COM	75513E101	39,133	395,002	SH		SOLE		395,002	0	0
REALTY INCOME CORP	COM	756109104	287	4,137	SH		SOLE		4,137	0	0
REGIONS FINANCIAL CORP NEW	COM	7591EP100	13,719	616,303	SH		SOLE		616,303	0	0
REPUBLIC SVCS INC	COM	760759100	266	2,004	SH		SOLE		2,004	0	0
RESMED INC	COM	761152107	467	1,924	SH		SOLE		1,924	0	0
RIO TINTO PLC	COM	767204100	462	5,744	SH		SOLE		5,744	0	0
RITCHIE BROS AUCTIONEERS	COM	767744105	237	4,015	SH		SOLE		4,015	0	0
ROGERS COMMUNICATIONS INC	COM	775109200	964	16,986	SH		SOLE		16,986	0	0
ROSS STORES INC	COM	778296103	475	5,256	SH		SOLE		5,256	0	0
S&P GLOBAL INC	COM	78409V104	5,475	13,349	SH		SOLE		13,349	0	0
SALESFORCE COM INC	COM	79466L302	20,711	97,548	SH		SOLE		97,548	0	0
SANOFI	COM	80105N105	323	6,298	SH		SOLE		6,298	0	0
SCHLUMBERGER LTD	COM	806857108	9,428	228,227	SH		SOLE		228,227	0	0
SCHWAB STRATEGIC TR	COM	808524847	3,594	144,412	SH		SOLE		144,412	0	0
SEELOS THERAPEUTICS INC	COM	81577F109	8	10,000	SH		SOLE		10,000	0	0
SELECT SECTOR SPDR TR	COM	81369Y852	273	3,973	SH		SOLE		3,973	0	0
SELECT SECTOR SPDR TR	COM	81369Y407	5,618	30,369	SH		SOLE		30,369	0	0
SEMPRA	COM	816851109	316	1,882	SH		SOLE		1,882	0	0
SERVICENOW INC	COM	81762P102	10,815	19,421	SH		SOLE		19,421	0	0
SHELL PLC	COM	780259305	1,401	25,500	SH		SOLE		25,500	0	0
SHERWIN WILLIAMS CO	COM	824348106	7,235	28,984	SH		SOLE		28,984	0	0
SHOPIFY INC	COM	82509L107	2,276	3,367	SH		SOLE		3,367	0	0
SMUCKER J M CO	COM	832696405	274	2,025	SH		SOLE		2,025	0	0
SNAP ON INC	COM	833034101	930	4,525	SH		SOLE		4,525	0	0
SNAP INC	COM	83304A106	2,503	69,559	SH		SOLE		69,559	0	0
SONOCO PRODS CO	COM	835495102	13,311	212,771	SH		SOLE		212,771	0	0
SONY GROUP CORPORATION	COM	835699307	392	3,819	SH		SOLE		3,819	0	0
SOUTHERN CO	COM	842587107	17,276	238,252	SH		SOLE		238,252	0	0
SOUTHWEST AIRLS CO	COM	844741108	1,236	26,981	SH		SOLE		26,981	0	0
SPDR CONSUMER STAPLES SELECT S	COM	81369y308	3,164	41,693	SH		SOLE		41,693	0	0
SELECT SECTOR SPDR TR	COM	81369Y506	1,511	19,772	SH		SOLE		19,772	0	0
SELECT SECTOR SPDR TR	COM	81369Y605	4,224	110,221	SH		SOLE		110,221	0	0
SPDR HEALTH CARE SELECT SECTOR	COM	81369y209	4,898	35,752	SH		SOLE		35,752	0	0
SPDR INDUSTRIAL SELECT SECTOR	COM	81369y704	4,261	41,376	SH		SOLE		41,376	0	0
SELECT SECTOR SPDR TR	COM	81369Y100	2,182	24,750	SH		SOLE		24,750	0	0
SPDR TECHNOLOGY SELECT SECTOR	COM	81369y803	16,569	104,254	SH		SOLE		104,254	0	0
SPDR UTILITIES SELECT SECTOR S	COM	81369y886	1,314	17,653	SH		SOLE		17,653	0	0
SPROTT PHYSICAL GOLD & SILVE	COM	85208R101	280	14,467	SH		SOLE		14,467	0	0
STANLEY BLACK & DECKER INC	COM	854502101	321	2,295	SH		SOLE		2,295	0	0
STARBUCKS CORP	COM	855244109	21,234	233,423	SH		SOLE		233,423	0	0
STATE STR CORP	COM	857477103	327	3,757	SH		SOLE		3,757	0	0
STMICROELECTRONICS N V	COM	861012102	2,487	57,543	SH		SOLE		57,543	0	0
STRYKER CORPORATION	COM	863667101	5,919	22,138	SH		SOLE		22,138	0	0
SUN LIFE FINANCIAL INC.	COM	866796105	367	6,566	SH		SOLE		6,566	0	0
SYLVAMO CORP	COM	871332102	280	8,399	SH		SOLE		8,399	0	0
SYNOPSYS INC	COM	871607107	6,144	18,435	SH		SOLE		18,435	0	0
SYSCO CORP	COM	871829107	1,426	17,462	SH		SOLE		17,462	0	0
PRICE T ROWE GROUP INC	COM	74144T108	620	4,098	SH		SOLE		4,098	0	0
TAIWAN SEMICONDUCTOR MFG LTD	COM	874039100	1,462	14,023	SH		SOLE		14,023	0	0
TAKEDA PHARMACEUTICAL CO LTD	COM	874060205	399	27,836	SH		SOLE		27,836	0	0
TARGET CORP	COM	87612E106	25,452	119,931	SH		SOLE		119,931	0	0
TC ENERGY CORP	COM	87807B107	12,140	215,171	SH		SOLE		215,171	0	0
TE CONNECTIVITY LTD	COM	H84989104	17,696	135,105	SH		SOLE		135,105	0	0
TESLA INC	COM	88160R101	50,090	46,483	SH		SOLE		46,483	0	0
TETRA TECH INC NEW	COM	88162G103	432	2,618	SH		SOLE		2,618	0	0
TEVA PHARMACEUTICAL INDS LTD	COM	881624209	3,329	354,559	SH		SOLE		354,559	0	0
TEXAS INSTRS INC	COM	882508104	1,238	6,745	SH		SOLE		6,745	0	0
KRAFT HEINZ CO	COM	500754106	693	17,583	SH		SOLE		17,583	0	0
THE TRADE DESK INC	COM	88339J105	6,152	88,832	SH		SOLE		88,832	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	42,209	71,462	SH		SOLE		71,462	0	0
THOMSON REUTERS CORP.	COM	884903709	956	8,781	SH		SOLE		8,781	0	0
TJX COS INC NEW	COM	872540109	1,786	29,488	SH		SOLE		29,488	0	0
TORONTO DOMINION BK ONT	COM	891160509	409	5,153	SH		SOLE		5,153	0	0
TOTALENERGIES SE	COM	89151E109	447	8,853	SH		SOLE		8,853	0	0
TRANE TECHNOLOGIES PLC	COM	G8994E103	442	2,895	SH		SOLE		2,895	0	0
TRAVELERS COMPANIES INC	COM	89417E109	16,587	90,771	SH		SOLE		90,771	0	0
TRUIST FINL CORP	COM	89832Q109	19,566	345,075	SH		SOLE		345,075	0	0
UBS GROUP AG	COM	H42097107	483	24,739	SH		SOLE		24,739	0	0
UMB FINL CORP	COM	902788108	3,905	40,195	SH		SOLE		40,195	0	0
UNILEVER PLC	COM	904767704	1,207	26,481	SH		SOLE		26,481	0	0
UNION PAC CORP	COM	907818108	66,079	241,862	SH		SOLE		241,862	0	0
UNITED PARCEL SERVICE INC	COM	911312106	21,609	100,762	SH		SOLE		100,762	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	65,115	127,684	SH		SOLE		127,684	0	0
US BANCORP DEL	COM	902973304	20,412	384,043	SH		SOLE		384,043	0	0
VALE SA ADR	COM	91912e105	353	17,661	SH		SOLE		17,661	0	0
VALERO ENERGY CORP	COM	91913Y100	306	3,017	SH		SOLE		3,017	0	0
VANGUARD WORLD FDS	COM	92204A504	1,017	3,997	SH		SOLE		3,997	0	0
VANGUARD WORLD FDS	COM	92204A702	1,613	3,873	SH		SOLE		3,873	0	0
VANGUARD TELECOM SERVICES ETF	COM	92204a884	238	1,980	SH		SOLE		1,980	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	38,064	747,223	SH		SOLE		747,223	0	0
V F CORP	COM	918204108	2,281	40,112	SH		SOLE		40,112	0	0
VIATRIS INC	COM	92556V106	422	38,770	SH		SOLE		38,770	0	0
VISA INC	COM	92826C839	45,795	206,496	SH		SOLE		206,496	0	0
VODAFONE GROUP PLC NEW	COM	92857W308	1,207	72,642	SH		SOLE		72,642	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	5,242	117,079	SH		SOLE		117,079	0	0
WALMART INC	COM	931142103	41,579	279,201	SH		SOLE		279,201	0	0
WASTE MGMT INC DEL	COM	94106L109	14,330	90,412	SH		SOLE		90,412	0	0
WELLS FARGO CO NEW	COM	949746101	776	16,008	SH		SOLE		16,008	0	0
WELLTOWER INC	COM	95040Q104	538	5,600	SH		SOLE		5,600	0	0
WEYERHAEUSER CO MTN BE	COM	962166104	1,750	46,170	SH		SOLE		46,170	0	0
WILLIAMS COS INC	COM	969457100	39,932	1,195,225	SH		SOLE		1,195,225	0	0
WORKDAY INC	COM	98138H101	239	996	SH		SOLE		996	0	0
WORKIVA INC	COM	98139A105	1,618	13,710	SH		SOLE		13,710	0	0
WORTHINGTON INDS INC	COM	981811102	4,652	90,484	SH		SOLE		90,484	0	0
GRAINGER W W INC	COM	384802104	3,207	6,217	SH		SOLE		6,217	0	0
YORK WTR CO	COM	987184108	376	8,368	SH		SOLE		8,368	0	0
YUM BRANDS INC	COM	988498101	845	7,129	SH		SOLE		7,129	0	0
ZIMMER BIOMET HOLDINGS INC	COM	98956P102	706	5,522	SH		SOLE		5,522	0	0
ZOETIS INC	COM	98978V103	10,103	53,569	SH		SOLE		53,569	0	0
ZOOM VIDEO COMMUNICATIONS IN	COM	98980L101	1,589	13,558	SH		SOLE		13,558	0	0
ZTO EXPRESS CAYMAN INC	COM	98980A105	249	9,969	SH		SOLE		9,969	0	0
ABERDEEN TOTAL DYNAMIC DIVD	ETF	00326L100	163	16,993	SH		SOLE		16,993	0	0
AMERICAN CENTY ETF TR	ETF	025072752	513	9,137	SH		SOLE		9,137	0	0
DIMENSIONAL ETF TRUST	ETF	25434V401	530	10,818	SH		SOLE		10,818	0	0
DIMENSIONAL ETF TRUST	ETF	25434V500	4,524	80,699	SH		SOLE		80,699	0	0
DNP SELECT INCOME FD INC	ETF	23325P104	264	22,347	SH		SOLE		22,347	0	0
GABELLI EQUITY TR INC	ETF	362397101	186	26,797	SH		SOLE		26,797	0	0
INVESCO EXCHANGE TRADED FD T	ETF	46137V357	653	4,138	SH		SOLE		4,138	0	0
INVESCO QQQ TR	ETF	46090E103	2,275	6,275	SH		SOLE		6,275	0	0
ISHARES TR	ETF	464287200	18,819	41,479	SH		SOLE		41,479	0	0
ISHARES TR	ETF	464287507	14,849	55,338	SH		SOLE		55,338	0	0
ISHARES TR	ETF	464287804	22,792	211,267	SH		SOLE		211,267	0	0
ISHARES TR	ETF	464287671	2,398	22,700	SH		SOLE		22,700	0	0
ISHARES TR	ETF	464287168	2,024	15,796	SH		SOLE		15,796	0	0
ISHARES TR	ETF	46435G425	624	6,157	SH		SOLE		6,157	0	0
ISHARES TR	ETF	46429B663	237	2,219	SH		SOLE		2,219	0	0
ISHARES TR	ETF	464288570	206	2,373	SH		SOLE		2,373	0	0
ISHARES TR	ETF	464288802	442	4,566	SH		SOLE		4,566	0	0
ISHARES MSCI USA MINI VOLATILI	ETF	46429b697	333	4,298	SH		SOLE		4,298	0	0
ISHARES TR	ETF	464287614	32,718	117,847	SH		SOLE		117,847	0	0
ISHARES TR	ETF	464287622	813	3,251	SH		SOLE		3,251	0	0
ISHARES TR	ETF	464287598	18,787	113,187	SH		SOLE		113,187	0	0
ISHARES TR	ETF	464287648	2,995	11,709	SH		SOLE		11,709	0	0
ISHARES TR	ETF	464287655	7,974	38,848	SH		SOLE		38,848	0	0
ISHARES TR	ETF	464287630	2,800	17,348	SH		SOLE		17,348	0	0
ISHARES TR	ETF	464287689	1,122	4,278	SH		SOLE		4,278	0	0
ISHARES TR	ETF	464287481	2,161	21,506	SH		SOLE		21,506	0	0
ISHARES TR	ETF	464287499	1,414	18,119	SH		SOLE		18,119	0	0
ISHARES TR	ETF	464287473	1,713	14,315	SH		SOLE		14,315	0	0
ISHARES TR	ETF	464287309	2,297	30,071	SH		SOLE		30,071	0	0
ISHARES TR	ETF	464287408	942	6,047	SH		SOLE		6,047	0	0
ISHARES TR	ETF	464287606	1,812	23,450	SH		SOLE		23,450	0	0
ISHARES TR	ETF	464287705	3,026	27,598	SH		SOLE		27,598	0	0
ISHARES TR	ETF	464287887	725	5,794	SH		SOLE		5,794	0	0
ISHARES TR	ETF	464287879	2,378	23,228	SH		SOLE		23,228	0	0
ISHARES TR	ETF	464287150	495	4,905	SH		SOLE		4,905	0	0
ISHARES TR	ETF	464289438	1,004	6,317	SH		SOLE		6,317	0	0
J P MORGAN EXCHANGE-TRADED F	ETF	46641Q332	573	9,330	SH		SOLE		9,330	0	0
SCHWAB STRATEGIC TR	ETF	808524797	27,240	345,292	SH		SOLE		345,292	0	0
SCHWAB STRATEGIC TR	ETF	808524201	2,363	43,888	SH		SOLE		43,888	0	0
SCHWAB STRATEGIC TR	ETF	808524300	39,918	533,519	SH		SOLE		533,519	0	0
SCHWAB STRATEGIC TR	ETF	808524409	43,720	612,410	SH		SOLE		612,410	0	0
SCHWAB STRATEGIC TR	ETF	808524607	5,589	118,008	SH		SOLE		118,008	0	0
SPDR DOW JONES INDUSTRIAL AVER	ETF	78467x109	474	1,367	SH		SOLE		1,367	0	0
SPDR S&P 500 ETF TR	ETF	78462F103	61,015	135,097	SH		SOLE		135,097	0	0
SPDR S&P 600 SMALL CAP ETF	ETF	78464a813	4,901	52,353	SH		SOLE		52,353	0	0
SPDR SER TR	ETF	78464A763	16,999	132,689	SH		SOLE		132,689	0	0
SPDR S&P MIDCAP 400 ETF TR	ETF	78467Y107	36,512	74,445	SH		SOLE		74,445	0	0
SPDR SER TR	ETF	78464A847	1,520	32,239	SH		SOLE		32,239	0	0
SPDR SER TR	ETF	78468R853	379	9,000	SH		SOLE		9,000	0	0
SPDR SER TR	ETF	78464A300	61,658	739,929	SH		SOLE		739,929	0	0
SPDR SER TR	ETF	78464A854	4,118	77,500	SH		SOLE		77,500	0	0
VANGUARD SPECIALIZED FUNDS	ETF	921908844	1,712	10,560	SH		SOLE		10,560	0	0
VANGUARD FINANCIALS ETF	ETF	92204a405	212	2,272	SH		SOLE		2,272	0	0
VANGUARD INDEX FDS	ETF	922908736	9,372	32,586	SH		SOLE		32,586	0	0
VANGUARD WHITEHALL FDS	ETF	921946406	15,515	138,220	SH		SOLE		138,220	0	0
VANGUARD INDEX FDS	ETF	922908629	127,904	537,773	SH		SOLE		537,773	0	0
VANGUARD INDEX FDS	ETF	922908637	291	1,394	SH		SOLE		1,394	0	0
VANGUARD INDEX FDS	ETF	922908538	4,126	18,518	SH		SOLE		18,518	0	0
VANGUARD INDEX FDS	ETF	922908512	5,566	37,190	SH		SOLE		37,190	0	0
VANGUARD INDEX FDS	ETF	922908363	29,522	71,108	SH		SOLE		71,108	0	0
VANGUARD INDEX FDS	ETF	922908595	1,669	6,728	SH		SOLE		6,728	0	0
VANGUARD INDEX FDS	ETF	922908751	3,427	16,125	SH		SOLE		16,125	0	0
VANGUARD INDEX FDS	ETF	922908611	6,366	36,181	SH		SOLE		36,181	0	0
VANGUARD INDEX FDS	ETF	922908769	24,436	107,330	SH		SOLE		107,330	0	0
VANGUARD INDEX FDS	ETF	922908744	2,289	15,488	SH		SOLE		15,488	0	0
VANGUARD WORLD FD	ETF	921910725	304	5,318	SH		SOLE		5,318	0	0
VANGUARD WORLD FD	ETF	921910733	510	6,284	SH		SOLE		6,284	0	0
WISDOMTREE TR	ETF	97717W307	245	3,724	SH		SOLE		3,724	0	0
WISDOMTREE TR	ETF	97717W505	3,848	86,626	SH		SOLE		86,626	0	0
WISDOMTREE TR	ETF	97717W604	2,636	82,697	SH		SOLE		82,697	0	0
ABERDEEN EMRG MRKTS EQT INM	IETF	00301W105	102	15,000	SH		SOLE		15,000	0	0
ISHARES TR	IETF	46432F842	14,627	210,429	SH		SOLE		210,429	0	0
ISHARES INC	IETF	46434G103	29,199	525,632	SH		SOLE		525,632	0	0
ISHARES TR	IETF	464288448	2,780	87,547	SH		SOLE		87,547	0	0
ISHARES INC	IETF	46434G863	445	12,118	SH		SOLE		12,118	0	0
ISHARES TR	IETF	464288240	214	4,098	SH		SOLE		4,098	0	0
ISHARES TR	IETF	464287465	8,465	115,018	SH		SOLE		115,018	0	0
ISHARES TR	IETF	464288273	1,781	26,852	SH		SOLE		26,852	0	0
ISHARES TR	IETF	464287234	1,802	39,914	SH		SOLE		39,914	0	0
ISHARES INC	IETF	464286665	271	5,516	SH		SOLE		5,516	0	0
ISHARES TR	IETF	46435G326	14,189	223,000	SH		SOLE		223,000	0	0
ISHARES TR	IETF	464288885	643	6,680	SH		SOLE		6,680	0	0
ISHARES TR	IETF	464288877	205	4,078	SH		SOLE		4,078	0	0
NEW GERMANY FD INC	IETF	644465106	168	14,668	SH		SOLE		14,668	0	0
SPDR INDEX SHS FDS	IETF	78463X848	2,284	82,987	SH		SOLE		82,987	0	0
SPDR INDEX SHS FDS	IETF	78463X756	290	5,110	SH		SOLE		5,110	0	0
VANGUARD INTL EQUITY INDEX F	IETF	922042775	537	9,332	SH		SOLE		9,332	0	0
VANGUARD INTL EQUITY INDEX F	IETF	922042718	1,001	8,076	SH		SOLE		8,076	0	0
VANGUARD TAX-MANAGED INTL FD	IETF	921943858	40,486	842,925	SH		SOLE		842,925	0	0
VANGUARD INTL EQUITY INDEX F	IETF	922042858	10,846	235,117	SH		SOLE		235,117	0	0
WISDOMTREE TR	IETF	97717W315	209	4,770	SH		SOLE		4,770	0	0