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 COVER PAGE

OMB APPROVAL
OMB Number: 3235-0006
Expires: July 31, 2015
Estimated average burden
hours per response: 23.8

Report for the Calendar Year or Quarter Ended: 06-30-2021
Check here if Amendment   Amendment Number:
This Amendment (Check only one.):   is a restatement.
  adds new holdings entries.
Institutional Investment Manager Filing this Report:
Name: FINANCIAL COUNSELORS INC
Address: 5901 COLLEGE BOULEVARD
SUITE 110
OVERLAND PARK , KS66211
Form 13F File Number: 028-05159

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

Person Signing this Report on Behalf of Reporting Manager:
Name: Amy L. Schaff
Title: Senior Vice President & Chief Compliance Officer
Phone: 913-663-0636
Signature, Place, and Date of Signing:
Amy L. Schaff OVERLAND PARK , KS 08-03-2021
[Signature] [City, State] [Date]
Report Type (Check only one.):
X 13F HOLDINGS REPORT. (Check here if all holdings of this reporting manager are reported in this report.)
  13F NOTICE. (Check here if no holdings reported are in this report, and all holdings are reported by other reporting manager(s).)
  13F COMBINATION REPORT. (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)
Form 13F Summary Page
Report Summary:
Number of Other Included Managers: 0
Form 13F Information Table Entry Total: 529
Form 13F Information Table Value Total: 4,601,512
(thousands)
List of Other Managers Reporting for this Manager:
[If there are no entries in this list, omit this section.]
Form 13F File Number Name

List of Other Included Managers:
Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.
[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]
No. Form 13F File Number Name


SEC FORM 13F-HR

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
Expires: July 31, 2015
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 796 17,125 SH SOLE 17,125 0 0
3M CO COM 88579Y101 15,154 76,292 SH SOLE 76,292 0 0
ABBOTT LABS COM 002824100 8,078 69,676 SH SOLE 69,676 0 0
ABBVIE INC COM 00287Y109 51,336 455,753 SH SOLE 455,753 0 0
ACCENTURE PLC IRELAND COM G1151C101 3,235 10,975 SH SOLE 10,975 0 0
ACTIVISION BLIZZARD INC COM 00507V109 694 7,275 SH SOLE 7,275 0 0
ADOBE SYSTEMS INCORPORATED COM 00724F101 34,012 58,076 SH SOLE 58,076 0 0
AERCAP HOLDINGS NV COM N00985106 412 8,047 SH SOLE 8,047 0 0
AFLAC INC COM 001055102 605 11,281 SH SOLE 11,281 0 0
AIR PRODS & CHEMS INC COM 009158106 2,447 8,505 SH SOLE 8,505 0 0
AIRBNB INC COM 009066101 1,911 12,481 SH SOLE 12,481 0 0
ALCOA CORP COM 013872106 766 20,798 SH SOLE 20,798 0 0
ALCON AG COM H01301128 460 6,554 SH SOLE 6,554 0 0
ALEXANDRIA REAL ESTATE EQ IN COM 015271109 218 1,200 SH SOLE 1,200 0 0
ALIBABA GROUP HLDG LTD COM 01609W102 673 2,968 SH SOLE 2,968 0 0
ALIGN TECHNOLOGY INC COM 016255101 5,416 8,864 SH SOLE 8,864 0 0
ALLEGHANY CORP DEL COM 017175100 373 559 SH SOLE 559 0 0
ALLSTATE CORP COM 020002101 12,379 94,905 SH SOLE 94,905 0 0
ALPHABET INC COM 02079K305 63,650 26,067 SH SOLE 26,067 0 0
ALPHABET INC COM 02079K107 54,044 21,563 SH SOLE 21,563 0 0
ALTRIA GROUP INC COM 02209S103 1,865 39,122 SH SOLE 39,122 0 0
AMAZON COM INC COM 023135106 115,596 33,602 SH SOLE 33,602 0 0
AMDOCS LTD COM G02602103 282 3,642 SH SOLE 3,642 0 0
AMERCO COM 023586100 8,859 15,031 SH SOLE 15,031 0 0
AMEREN CORP COM 023608102 1,600 19,988 SH SOLE 19,988 0 0
AMERICAN AIRLS GROUP INC COM 02376R102 271 12,781 SH SOLE 12,781 0 0
AMERICAN ELEC PWR CO INC COM 025537101 351 4,153 SH SOLE 4,153 0 0
AMERICAN EXPRESS CO COM 025816109 1,189 7,196 SH SOLE 7,196 0 0
AMERICAN TOWER CORP NEW COM 03027X100 24,575 90,973 SH SOLE 90,973 0 0
AMERISOURCEBERGEN CORP COM 03073E105 453 3,957 SH SOLE 3,957 0 0
AMERIPRISE FINL INC COM 03076C106 34,877 140,135 SH SOLE 140,135 0 0
AMGEN INC COM 031162100 25,511 104,662 SH SOLE 104,662 0 0
AMPHENOL CORP NEW COM 032095101 3,972 58,066 SH SOLE 58,066 0 0
ANALOG DEVICES INC COM 032654105 325 1,886 SH SOLE 1,886 0 0
ANTHEM INC COM 036752103 610 1,598 SH SOLE 1,598 0 0
AON PLC COM G0403H108 260 1,091 SH SOLE 1,091 0 0
APPLE INC COM 037833100 216,797 1,582,924 SH SOLE 1,582,924 0 0
APPLIED MATLS INC COM 038222105 16,259 114,175 SH SOLE 114,175 0 0
ARCHER DANIELS MIDLAND CO COM 039483102 358 5,910 SH SOLE 5,910 0 0
ARROW FINL CORP COM 042744102 416 11,569 SH SOLE 11,569 0 0
GALLAGHER ARTHUR J & CO COM 363576109 473 3,380 SH SOLE 3,380 0 0
AT&T INC COM 00206R102 19,483 676,953 SH SOLE 676,953 0 0
ATLASSIAN CORP PLC COM G06242104 2,052 7,990 SH SOLE 7,990 0 0
ATMOS ENERGY CORP COM 049560105 515 5,360 SH SOLE 5,360 0 0
AUTODESK INC COM 052769106 292 999 SH SOLE 999 0 0
AUTOMATIC DATA PROCESSING IN COM 053015103 3,952 19,897 SH SOLE 19,897 0 0
AVERY DENNISON CORP COM 053611109 10,778 51,267 SH SOLE 51,267 0 0
BAIDU INC COM 056752108 303 1,487 SH SOLE 1,487 0 0
BAKER HUGHES COMPANY COM 05722G100 253 11,072 SH SOLE 11,072 0 0
BALL CORP COM 058498106 866 10,690 SH SOLE 10,690 0 0
BANCO SANTANDER S.A. COM 05964H105 209 53,565 SH SOLE 53,565 0 0
BK OF AMERICA CORP COM 060505104 5,738 139,168 SH SOLE 139,168 0 0
BANK MONTREAL QUE COM 063671101 1,085 10,583 SH SOLE 10,583 0 0
BAXTER INTL INC COM 071813109 7,210 89,561 SH SOLE 89,561 0 0
BECTON DICKINSON & CO COM 075887109 714 2,936 SH SOLE 2,936 0 0
BERKSHIRE HATHAWAY INC DEL COM 084670108 5,442 13 SH SOLE 13 0 0
BERKSHIRE HATHAWAY INC DEL COM 084670702 45,260 162,854 SH SOLE 162,854 0 0
BHP GROUP LTD COM 088606108 360 4,944 SH SOLE 4,944 0 0
BIOGEN INC COM 09062X103 255 736 SH SOLE 736 0 0
BLACK HILLS CORP COM 092113109 3,705 56,454 SH SOLE 56,454 0 0
BLACKROCK INC COM 09247X101 3,524 4,028 SH SOLE 4,028 0 0
BLACKSTONE GROUP INC COM 09260D107 762 7,846 SH SOLE 7,846 0 0
BOEING CO COM 097023105 5,200 21,705 SH SOLE 21,705 0 0
BOOKING HOLDINGS INC COM 09857L108 15,299 6,992 SH SOLE 6,992 0 0
BOOZ ALLEN HAMILTON HLDG COR COM 099502106 3,506 41,162 SH SOLE 41,162 0 0
BOSTON SCIENTIFIC CORP COM 101137107 441 10,313 SH SOLE 10,313 0 0
BP PLC COM 055622104 937 35,469 SH SOLE 35,469 0 0
BRISTOL-MYERS SQUIBB CO COM 110122108 11,603 173,646 SH SOLE 173,646 0 0
BRITISH AMERN TOB PLC COM 110448107 7,386 187,898 SH SOLE 187,898 0 0
BROADCOM INC COM 11135F101 28,463 59,691 SH SOLE 59,691 0 0
BROOKFIELD ASSET MGMT INC COM 112585104 281 5,513 SH SOLE 5,513 0 0
CABLE ONE INC COM 12685J105 220 115 SH SOLE 115 0 0
CABOT CORP COM 127055101 615 10,795 SH SOLE 10,795 0 0
CACI INTL INC COM 127190304 297 1,164 SH SOLE 1,164 0 0
CADENCE DESIGN SYSTEM INC COM 127387108 400 2,925 SH SOLE 2,925 0 0
CAL MAINE FOODS INC COM 128030202 203 5,614 SH SOLE 5,614 0 0
CALIFORNIA WTR SVC GROUP COM 130788102 3,258 58,659 SH SOLE 58,659 0 0
CAMPBELL SOUP CO COM 134429109 2,507 54,999 SH SOLE 54,999 0 0
CANADIAN NATL RY CO COM 136375102 856 8,110 SH SOLE 8,110 0 0
CAPITOL FED FINL INC COM 14057J101 302 25,635 SH SOLE 25,635 0 0
CARNIVAL CORP COM 143658300 281 10,670 SH SOLE 10,670 0 0
CARRIER GLOBAL CORPORATION COM COM 14448c104 1,040 21,407 SH SOLE 21,407 0 0
CARVANA CO COM 146869102 1,853 6,140 SH SOLE 6,140 0 0
CASEYS GEN STORES INC COM 147528103 7,443 38,238 SH SOLE 38,238 0 0
CATERPILLAR INC COM 149123101 38,007 174,640 SH SOLE 174,640 0 0
CDW CORP COM 12514G108 586 3,357 SH SOLE 3,357 0 0
CERNER CORP COM 156782104 5,365 68,645 SH SOLE 68,645 0 0
CHARLES RIV LABS INTL INC COM 159864107 8,253 22,311 SH SOLE 22,311 0 0
SCHWAB CHARLES CORP COM 808513105 12,041 165,371 SH SOLE 165,371 0 0
CHEVRON CORP NEW COM 166764100 34,408 328,504 SH SOLE 328,504 0 0
CME GROUP INC COM 12572Q105 1,970 9,262 SH SOLE 9,262 0 0
CHIPOTLE MEXICAN GRILL INC COM 169656105 6,325 4,080 SH SOLE 4,080 0 0
CHUBB LIMITED COM H1467J104 30,344 190,915 SH SOLE 190,915 0 0
CHURCH & DWIGHT INC COM 171340102 8,147 95,605 SH SOLE 95,605 0 0
CIGNA CORP NEW COM 125523100 741 3,124 SH SOLE 3,124 0 0
CINTAS CORP COM 172908105 8,652 22,650 SH SOLE 22,650 0 0
CISCO SYS INC COM 17275R102 54,328 1,025,063 SH SOLE 1,025,063 0 0
CITIGROUP INC COM 172967424 248 3,506 SH SOLE 3,506 0 0
CLOROX CO DEL COM 189054109 2,186 12,153 SH SOLE 12,153 0 0
CMS ENERGY CORP COM 125896100 328 5,559 SH SOLE 5,559 0 0
COCA COLA CO COM 191216100 16,548 305,825 SH SOLE 305,825 0 0
COGNEX CORP COM 192422103 2,477 29,469 SH SOLE 29,469 0 0
COHBAR INC COM 19249J109 17 12,000 SH SOLE 12,000 0 0
COLGATE PALMOLIVE CO COM 194162103 2,049 25,185 SH SOLE 25,185 0 0
COMCAST CORP NEW COM 20030N101 2,958 51,884 SH SOLE 51,884 0 0
COMMERCE BANCSHARES INC COM 200525103 14,350 192,457 SH SOLE 192,457 0 0
COMPASS MINERALS INTL INC COM 20451N101 548 9,250 SH SOLE 9,250 0 0
CONAGRA BRANDS INC COM 205887102 16,271 447,248 SH SOLE 447,248 0 0
CONOCOPHILLIPS COM 20825C104 19,904 326,824 SH SOLE 326,824 0 0
CONSOLIDATED EDISON INC COM 209115104 1,028 14,335 SH SOLE 14,335 0 0
CONSTELLATION BRANDS INC COM 21036P108 4,540 19,409 SH SOLE 19,409 0 0
CORNING INC COM 219350105 4,708 115,112 SH SOLE 115,112 0 0
CORTEVA INC COM 22052L104 1,924 43,393 SH SOLE 43,393 0 0
COSTCO WHSL CORP NEW COM 22160K105 36,335 91,832 SH SOLE 91,832 0 0
CRH PLC ADR COM 12626k203 377 7,416 SH SOLE 7,416 0 0
CROSSFIRST BANKSHARES INC COM 22766M109 897 65,252 SH SOLE 65,252 0 0
CROWN CASTLE INTL CORP NEW COM 22822V101 24,314 124,624 SH SOLE 124,624 0 0
CSX CORP COM 126408103 9,223 287,503 SH SOLE 287,503 0 0
CUMMINS INC COM 231021106 308 1,263 SH SOLE 1,263 0 0
CURTISS WRIGHT CORP COM 231561101 8,314 70,008 SH SOLE 70,008 0 0
CVS HEALTH CORP COM 126650100 5,025 60,225 SH SOLE 60,225 0 0
DANAHER CORPORATION COM 235851102 33,859 126,170 SH SOLE 126,170 0 0
DARDEN RESTAURANTS INC COM 237194105 1,861 12,747 SH SOLE 12,747 0 0
DATADOG INC COM 23804L103 1,702 16,352 SH SOLE 16,352 0 0
DEERE & CO COM 244199105 12,776 36,223 SH SOLE 36,223 0 0
DENTSPLY SIRONA INC COM 24906P109 10,264 162,248 SH SOLE 162,248 0 0
DEVON ENERGY CORP NEW COM 25179M103 212 7,274 SH SOLE 7,274 0 0
DEXCOM INC COM 252131107 342 800 SH SOLE 800 0 0
DIAGEO PLC COM 25243Q205 596 3,110 SH SOLE 3,110 0 0
DIEBOLD INC COM 253651103 309 24,043 SH SOLE 24,043 0 0
DIGITAL RLTY TR INC COM 253868103 32,471 215,814 SH SOLE 215,814 0 0
DISNEY WALT CO COM 254687106 43,750 248,907 SH SOLE 248,907 0 0
DOCUSIGN INC COM 256163106 6,690 23,929 SH SOLE 23,929 0 0
DOLLAR GEN CORP NEW COM 256677105 311 1,436 SH SOLE 1,436 0 0
DOMINION ENERGY INC COM 25746U109 15,457 210,094 SH SOLE 210,094 0 0
DOVER CORP COM 260003108 980 6,506 SH SOLE 6,506 0 0
DOW INC COM 260557103 24,424 385,966 SH SOLE 385,966 0 0
DRAFTKINGS INC COM 26142R104 2,938 56,310 SH SOLE 56,310 0 0
DUKE ENERGY CORP NEW COM 26441C204 15,300 154,986 SH SOLE 154,986 0 0
DUPONT DE NEMOURS INC COM 26614N102 1,452 18,753 SH SOLE 18,753 0 0
EATON CORP PLC COM G29183103 29,744 200,727 SH SOLE 200,727 0 0
EBAY INC. COM 278642103 349 4,965 SH SOLE 4,965 0 0
ECOLAB INC COM 278865100 24,335 118,147 SH SOLE 118,147 0 0
EDWARDS LIFESCIENCES CORP COM 28176E108 5,714 55,173 SH SOLE 55,173 0 0
EMERSON ELEC CO COM 291011104 21,427 222,644 SH SOLE 222,644 0 0
ENBRIDGE INC COM 29250N105 25,429 635,091 SH SOLE 635,091 0 0
ENERGY TRANSFER LP COM 29273V100 496 46,700 SH SOLE 46,700 0 0
ENTERGY CORP NEW COM 29364G103 10,676 107,081 SH SOLE 107,081 0 0
ENTERPRISE FINL SVCS CORP COM 293712105 2,176 46,899 SH SOLE 46,899 0 0
ENTERPRISE PRODS PARTNERS L COM 293792107 891 36,913 SH SOLE 36,913 0 0
EQUIFAX INC COM 294429105 916 3,825 SH SOLE 3,825 0 0
EQUINOR ASA COM 29446M102 212 10,020 SH SOLE 10,020 0 0
EQUITY COMWLTH COM 294628102 440 16,788 SH SOLE 16,788 0 0
ERICSSON COM 294821608 332 26,393 SH SOLE 26,393 0 0
ESSENTIAL UTILS INC COM 29670G102 206 4,509 SH SOLE 4,509 0 0
EURONET WORLDWIDE INC COM 298736109 212 1,570 SH SOLE 1,570 0 0
EVEREST RE GROUP LTD COM G3223R108 256 1,014 SH SOLE 1,014 0 0
EVERGY INC COM 30034W106 4,576 75,731 SH SOLE 75,731 0 0
EVERSOURCE ENERGY COM 30040W108 320 3,983 SH SOLE 3,983 0 0
EXELON CORP COM 30161N101 3,005 67,827 SH SOLE 67,827 0 0
EXPEDIA GROUP INC COM 30212P303 253 1,545 SH SOLE 1,545 0 0
EXXON MOBIL CORP COM 30231G102 28,155 446,331 SH SOLE 446,331 0 0
FACEBOOK INC COM 30303M102 42,101 121,081 SH SOLE 121,081 0 0
FASTENAL CO COM 311900104 619 11,895 SH SOLE 11,895 0 0
FATHOM HOLDINGS INC COM 31189v109 243 7,426 SH SOLE 7,426 0 0
FEDERAL SIGNAL CORP COM 313855108 755 18,769 SH SOLE 18,769 0 0
FEDEX CORP COM 31428X106 2,055 6,890 SH SOLE 6,890 0 0
FIDELITY NATIONAL FINANCIAL COM 31620R303 230 5,300 SH SOLE 5,300 0 0
FIDELITY NATL INFORMATION SV COM 31620M106 662 4,675 SH SOLE 4,675 0 0
FIFTH THIRD BANCORP COM 316773100 4,352 113,848 SH SOLE 113,848 0 0
FIRST FINL BANCORP OH COM 320209109 213 9,000 SH SOLE 9,000 0 0
FIRSTENERGY CORP COM 337932107 2,332 62,664 SH SOLE 62,664 0 0
FLEETCOR TECHNOLOGIES INC COM 339041105 204 797 SH SOLE 797 0 0
FORD MTR CO DEL COM 345370860 9,002 605,764 SH SOLE 605,764 0 0
FORTIVE CORP COM 34959J108 10,861 155,730 SH SOLE 155,730 0 0
FOX CORP COM 35137L105 10,900 293,568 SH SOLE 293,568 0 0
FRESENIUS MED CARE AG&CO KGA COM 358029106 208 5,005 SH SOLE 5,005 0 0
GARMIN LTD COM H2906T109 901 6,228 SH SOLE 6,228 0 0
GENERAL DYNAMICS CORP COM 369550108 313 1,661 SH SOLE 1,661 0 0
GENERAL ELECTRIC CO COM 369604103 4,594 341,337 SH SOLE 341,337 0 0
GENERAL MLS INC COM 370334104 6,129 100,585 SH SOLE 100,585 0 0
GENUINE PARTS CO COM 372460105 3,039 24,032 SH SOLE 24,032 0 0
GILEAD SCIENCES INC COM 375558103 840 12,202 SH SOLE 12,202 0 0
GLAXOSMITHKLINE PLC COM 37733W105 12,748 320,133 SH SOLE 320,133 0 0
GLOBAL CORD BLOOD CORPORATIO COM G39342103 54 10,133 SH SOLE 10,133 0 0
GLOBAL PMTS INC COM 37940X102 338 1,802 SH SOLE 1,802 0 0
GOLDMAN SACHS GROUP INC COM 38141G104 1,143 3,011 SH SOLE 3,011 0 0
GOODYEAR TIRE & RUBR CO COM 382550101 830 48,385 SH SOLE 48,385 0 0
BLOCK H & R INC COM 093671105 5,858 249,482 SH SOLE 249,482 0 0
HASBRO INC COM 418056107 8,084 85,531 SH SOLE 85,531 0 0
HDFC BANK LTD COM 40415F101 490 6,697 SH SOLE 6,697 0 0
HEARTLAND FINL USA INC COM 42234Q102 8,265 175,894 SH SOLE 175,894 0 0
HENRY JACK & ASSOC INC COM 426281101 687 4,200 SH SOLE 4,200 0 0
HERSHEY CO COM 427866108 1,938 11,127 SH SOLE 11,127 0 0
HESS CORP COM 42809H107 8,710 99,745 SH SOLE 99,745 0 0
HP INC COM 40434L105 281 9,308 SH SOLE 9,308 0 0
HEWLETT PACKARD ENTERPRISE C COM 42824C109 206 14,146 SH SOLE 14,146 0 0
HIGHWOODS PPTYS INC COM 431284108 419 9,272 SH SOLE 9,272 0 0
HILLENBRAND INC COM 431571108 8,543 193,808 SH SOLE 193,808 0 0
HOME DEPOT INC COM 437076102 42,727 133,986 SH SOLE 133,986 0 0
HONEYWELL INTL INC COM 438516106 12,808 58,390 SH SOLE 58,390 0 0
HORMEL FOODS CORP COM 440452100 12,420 260,096 SH SOLE 260,096 0 0
HOSTESS BRANDS INC COM 44109J106 1,149 70,957 SH SOLE 70,957 0 0
HUNTINGTON BANCSHARES INC COM 446150104 12,598 882,849 SH SOLE 882,849 0 0
ICON PLC COM G4705A100 565 2,735 SH SOLE 2,735 0 0
ICU MED INC COM 44930G107 274 1,331 SH SOLE 1,331 0 0
IDEXX LABS INC COM 45168D104 6,065 9,604 SH SOLE 9,604 0 0
IHS MARKIT LTD COM G47567105 311 2,763 SH SOLE 2,763 0 0
ILLINOIS TOOL WKS INC COM 452308109 3,173 14,192 SH SOLE 14,192 0 0
ILLUMINA INC COM 452327109 338 714 SH SOLE 714 0 0
INFOSYS LTD COM 456788108 281 13,242 SH SOLE 13,242 0 0
ING GROEP N.V. COM 456837103 302 22,793 SH SOLE 22,793 0 0
INTEL CORP COM 458140100 37,085 660,572 SH SOLE 660,572 0 0
INTERCONTINENTAL EXCHANGE IN COM 45866F104 3,589 30,236 SH SOLE 30,236 0 0
INTERNATIONAL BUSINESS MACHS COM 459200101 16,800 114,606 SH SOLE 114,606 0 0
INTERNATIONAL FLAVORS&FRAGRA COM 459506101 8,091 54,157 SH SOLE 54,157 0 0
INTERNATIONAL PAPER CO COM 460146103 7,029 114,648 SH SOLE 114,648 0 0
INTUIT COM 461202103 6,181 12,610 SH SOLE 12,610 0 0
INTUITIVE SURGICAL INC COM 46120E602 8,019 8,720 SH SOLE 8,720 0 0
ISHARES TR COM 464287192 407 1,566 SH SOLE 1,566 0 0
ISHARES TR COM 464287762 332 1,215 SH SOLE 1,215 0 0
ISHARES TR COM 464287721 2,784 28,008 SH SOLE 28,008 0 0
ISHARES TR COM 464287556 831 5,080 SH SOLE 5,080 0 0
ISHARES TR COM 464287275 584 6,750 SH SOLE 6,750 0 0
ISHARES TR COM 464287713 512 15,423 SH SOLE 15,423 0 0
ITAU UNIBANCO HLDG S A COM 465562106 227 37,759 SH SOLE 37,759 0 0
JOHNSON & JOHNSON COM 478160104 28,734 174,421 SH SOLE 174,421 0 0
JOHNSON CTLS INTL PLC COM G51502105 1,549 22,565 SH SOLE 22,565 0 0
JPMORGAN CHASE & CO COM 46625H100 71,404 459,070 SH SOLE 459,070 0 0
KANSAS CITY SOUTHERN COM 485170302 9,781 34,517 SH SOLE 34,517 0 0
KELLOGG CO COM 487836108 266 4,138 SH SOLE 4,138 0 0
KEYCORP COM 493267108 14,062 680,952 SH SOLE 680,952 0 0
KIMBERLY-CLARK CORP COM 494368103 5,645 42,199 SH SOLE 42,199 0 0
KINDER MORGAN INC DEL COM 49456B101 204 11,206 SH SOLE 11,206 0 0
KIRKLAND LAKE GOLD LTD COM 49741E100 227 5,900 SH SOLE 5,900 0 0
KKR & CO INC COM 48251W104 4,923 83,095 SH SOLE 83,095 0 0
KOHLS CORP COM 500255104 546 9,905 SH SOLE 9,905 0 0
KONINKLIJKE PHILIPS N V COM 500472303 7,937 159,707 SH SOLE 159,707 0 0
KONTOOR BRANDS INC COM 50050N103 319 5,658 SH SOLE 5,658 0 0
KROGER CO COM 501044101 883 23,058 SH SOLE 23,058 0 0
L3HARRIS TECHNOLOGIES INC COM 502431109 242 1,121 SH SOLE 1,121 0 0
LABORATORY CORP AMER HLDGS COM 50540R409 10,872 39,414 SH SOLE 39,414 0 0
LAM RESEARCH CORP COM 512807108 5,265 8,091 SH SOLE 8,091 0 0
LAMB WESTON HLDGS INC COM 513272104 1,910 23,680 SH SOLE 23,680 0 0
LAUDER ESTEE COS INC COM 518439104 4,571 14,370 SH SOLE 14,370 0 0
LAWSON PRODS INC COM 520776105 293 5,472 SH SOLE 5,472 0 0
LEGGETT & PLATT INC COM 524660107 14,816 285,976 SH SOLE 285,976 0 0
LILLY ELI & CO COM 532457108 12,548 54,670 SH SOLE 54,670 0 0
LINCOLN ELEC HLDGS INC COM 533900106 890 6,755 SH SOLE 6,755 0 0
LINDE PLC COM G5494J103 895 3,095 SH SOLE 3,095 0 0
LKQ CORP COM 501889208 11,170 226,941 SH SOLE 226,941 0 0
LOCKHEED MARTIN CORP COM 539830109 16,364 43,250 SH SOLE 43,250 0 0
LOWES COS INC COM 548661107 12,363 63,736 SH SOLE 63,736 0 0
LULULEMON ATHLETICA INC COM 550021109 6,016 16,483 SH SOLE 16,483 0 0
LYONDELLBASELL INDUSTRIES N COM N53745100 404 3,926 SH SOLE 3,926 0 0
MAGELLAN MIDSTREAM PRTNRS LP COM 559080106 521 10,653 SH SOLE 10,653 0 0
MAGNA INTL INC COM 559222401 4,208 45,425 SH SOLE 45,425 0 0
MANULIFE FINL CORP COM 56501R106 347 17,619 SH SOLE 17,619 0 0
MARATHON OIL CORP COM 565849106 679 49,871 SH SOLE 49,871 0 0
MARATHON PETE CORP COM 56585A102 277 4,583 SH SOLE 4,583 0 0
VANECK VECTORS ETF TR COM 92189F106 221 6,513 SH SOLE 6,513 0 0
MARSH & MCLENNAN COS INC COM 571748102 675 4,801 SH SOLE 4,801 0 0
MARTIN MARIETTA MATLS INC COM 573284106 394 1,121 SH SOLE 1,121 0 0
MASTERCARD INCORPORATED COM 57636Q104 14,087 38,585 SH SOLE 38,585 0 0
MATCH GROUP INC NEW COM 57667L107 5,499 34,104 SH SOLE 34,104 0 0
MAXIM INTEGRATED PRODS INC COM 57772K101 682 6,475 SH SOLE 6,475 0 0
MCCORMICK & CO INC COM 579780206 733 8,303 SH SOLE 8,303 0 0
MCDONALDS CORP COM 580135101 42,016 181,897 SH SOLE 181,897 0 0
MEDTRONIC PLC COM G5960L103 25,968 209,198 SH SOLE 209,198 0 0
MERCK & CO. INC COM 58933Y105 50,621 650,912 SH SOLE 650,912 0 0
METLIFE INC COM 59156R108 360 6,020 SH SOLE 6,020 0 0
MICROCHIP TECHNOLOGY INC. COM 595017104 940 6,275 SH SOLE 6,275 0 0
MICROSOFT CORP COM 594918104 181,313 669,299 SH SOLE 669,299 0 0
MITSUBISHI UFJ FINL GROUP IN COM 606822104 136 25,104 SH SOLE 25,104 0 0
MOBILE TELESYSTEMS PJSC COM 607409109 248 26,790 SH SOLE 26,790 0 0
MONDELEZ INTL INC COM 609207105 3,228 51,697 SH SOLE 51,697 0 0
MORGAN STANLEY COM 617446448 881 9,607 SH SOLE 9,607 0 0
MPLX LP COM 55336V100 505 17,056 SH SOLE 17,056 0 0
MSCI INC COM 55354G100 3,973 7,452 SH SOLE 7,452 0 0
MUELLER WTR PRODS INC COM 624758108 152 10,564 SH SOLE 10,564 0 0
NATIONAL FUEL GAS CO COM 636180101 329 6,294 SH SOLE 6,294 0 0
NETEASE INC COM 64110W102 393 3,412 SH SOLE 3,412 0 0
NETFLIX INC COM 64110L106 20,816 39,409 SH SOLE 39,409 0 0
NEVRO CORP COM 64157F103 569 3,435 SH SOLE 3,435 0 0
NEW GOLD INC CDA COM 644535106 143 79,100 SH SOLE 79,100 0 0
NEW ORIENTAL ED & TECHNOLOGY COM 647581107 142 17,376 SH SOLE 17,376 0 0
NEWELL BRANDS INC COM 651229106 1,078 39,246 SH SOLE 39,246 0 0
NEWMONT CORP COM 651639106 5,504 86,838 SH SOLE 86,838 0 0
NEXTERA ENERGY INC COM 65339F101 4,630 63,189 SH SOLE 63,189 0 0
NIKE INC COM 654106103 6,308 40,830 SH SOLE 40,830 0 0
NOKIA CORP COM 654902204 109 20,491 SH SOLE 20,491 0 0
NORFOLK SOUTHN CORP COM 655844108 3,029 11,411 SH SOLE 11,411 0 0
NORTHERN TR CORP COM 665859104 342 2,958 SH SOLE 2,958 0 0
NORTHROP GRUMMAN CORP COM 666807102 16,721 46,010 SH SOLE 46,010 0 0
NOVARTIS AG COM 66987V109 22,581 247,495 SH SOLE 247,495 0 0
NOVO-NORDISK A S COM 670100205 372 4,437 SH SOLE 4,437 0 0
NVIDIA CORPORATION COM 67066G104 22,753 28,438 SH SOLE 28,438 0 0
NXP SEMICONDUCTORS N V COM N6596X109 553 2,686 SH SOLE 2,686 0 0
OREILLY AUTOMOTIVE INC COM 67103H107 610 1,077 SH SOLE 1,077 0 0
OAKTREE SPECIALTY LENDING CO COM 67401P108 80 11,905 SH SOLE 11,905 0 0
OCCIDENTAL PETE CORP COM 674599105 271 8,671 SH SOLE 8,671 0 0
OLD DOMINION FREIGHT LINE IN COM 679580100 6,851 26,993 SH SOLE 26,993 0 0
OLD REP INTL CORP COM 680223104 243 9,750 SH SOLE 9,750 0 0
ONEOK INC NEW COM 682680103 644 11,583 SH SOLE 11,583 0 0
OPEN TEXT CORP COM 683715106 286 5,633 SH SOLE 5,633 0 0
ORACLE CORP COM 68389X105 2,821 36,246 SH SOLE 36,246 0 0
OTIS WORLDWIDE CORP COM COM 68902v107 250 3,058 SH SOLE 3,058 0 0
PALO ALTO NETWORKS INC COM 697435105 464 1,250 SH SOLE 1,250 0 0
PAYCHEX INC COM 704326107 6,569 61,224 SH SOLE 61,224 0 0
PAYPAL HLDGS INC COM 70450Y103 37,898 130,019 SH SOLE 130,019 0 0
PENUMBRA INC COM 70975L107 233 850 SH SOLE 850 0 0
PEOPLES UNITED FINANCIAL INC COM 712704105 1,617 94,340 SH SOLE 94,340 0 0
PEPSICO INC COM 713448108 54,711 369,245 SH SOLE 369,245 0 0
PFIZER INC COM 717081103 23,334 595,868 SH SOLE 595,868 0 0
PHILIP MORRIS INTL INC COM 718172109 26,773 270,136 SH SOLE 270,136 0 0
PHILLIPS 66 COM 718546104 1,609 18,754 SH SOLE 18,754 0 0
PINNACLE WEST CAP CORP COM 723484101 3,148 38,405 SH SOLE 38,405 0 0
PLAINS ALL AMERN PIPELINE L COM 726503105 276 24,315 SH SOLE 24,315 0 0
PLAYA HOTELS & RESORTS NV COM N70544106 101 13,549 SH SOLE 13,549 0 0
PNC FINL SVCS GROUP INC COM 693475105 23,144 121,324 SH SOLE 121,324 0 0
PPG INDS INC COM 693506107 351 2,070 SH SOLE 2,070 0 0
PROCTER AND GAMBLE CO COM 742718109 46,542 344,936 SH SOLE 344,936 0 0
PROGRESSIVE CORP COM 743315103 3,573 36,378 SH SOLE 36,378 0 0
PRUDENTIAL FINL INC COM 744320102 13,323 130,014 SH SOLE 130,014 0 0
PUBLIC SVC ENTERPRISE GRP IN COM 744573106 675 11,306 SH SOLE 11,306 0 0
PULTE GROUP INC COM 745867101 307 5,617 SH SOLE 5,617 0 0
QUALCOMM INC COM 747525103 22,476 157,250 SH SOLE 157,250 0 0
QUEST DIAGNOSTICS INC COM 74834L100 11,286 85,517 SH SOLE 85,517 0 0
RAYTHEON TECHNOLOGIES CORP COM 75513E101 34,519 404,636 SH SOLE 404,636 0 0
REALTY INCOME CORP COM 756109104 610 9,137 SH SOLE 9,137 0 0
REGIONS FINANCIAL CORP NEW COM 7591EP100 11,861 587,771 SH SOLE 587,771 0 0
REPUBLIC SVCS INC COM 760759100 220 2,004 SH SOLE 2,004 0 0
RIO TINTO PLC COM 767204100 477 5,682 SH SOLE 5,682 0 0
RITCHIE BROS AUCTIONEERS COM 767744105 300 5,061 SH SOLE 5,061 0 0
ROGERS COMMUNICATIONS INC COM 775109200 1,012 19,038 SH SOLE 19,038 0 0
ROKU INC COM 77543R102 2,198 4,786 SH SOLE 4,786 0 0
ROSS STORES INC COM 778296103 708 5,708 SH SOLE 5,708 0 0
ROYAL DUTCH SHELL PLC COM 780259206 481 11,898 SH SOLE 11,898 0 0
ROYAL DUTCH SHELL PLC COM 780259107 557 14,349 SH SOLE 14,349 0 0
S&P GLOBAL INC COM 78409V104 4,759 11,594 SH SOLE 11,594 0 0
SALESFORCE COM INC COM 79466L302 23,182 94,902 SH SOLE 94,902 0 0
SANDERSON FARMS INC COM 800013104 325 1,728 SH SOLE 1,728 0 0
SCHLUMBERGER LTD COM 806857108 7,374 230,372 SH SOLE 230,372 0 0
SCHWAB STRATEGIC TR COM 808524847 3,438 75,075 SH SOLE 75,075 0 0
SEELOS THERAPEUTICS INC COM 81577F109 26 10,000 SH SOLE 10,000 0 0
SELECT SECTOR SPDR TR COM 81369Y852 276 3,409 SH SOLE 3,409 0 0
SELECT SECTOR SPDR TR COM 81369Y407 5,247 29,387 SH SOLE 29,387 0 0
SEMPRA ENERGY COM 816851109 309 2,334 SH SOLE 2,334 0 0
SENSATA TECHNOLOGIES HLDG PL COM G8060N102 255 4,394 SH SOLE 4,394 0 0
SERVICENOW INC COM 81762P102 9,706 17,661 SH SOLE 17,661 0 0
SHERWIN WILLIAMS CO COM 824348106 9,847 36,144 SH SOLE 36,144 0 0
SHOPIFY INC COM 82509L107 4,101 2,807 SH SOLE 2,807 0 0
SJW GROUP COM 784305104 204 3,216 SH SOLE 3,216 0 0
SMITH & NEPHEW PLC COM 83175M205 329 7,567 SH SOLE 7,567 0 0
SMUCKER J M CO COM 832696405 355 2,742 SH SOLE 2,742 0 0
SNAP ON INC COM 833034101 1,011 4,525 SH SOLE 4,525 0 0
SNAP INC COM 83304A106 1,918 28,143 SH SOLE 28,143 0 0
SONOCO PRODS CO COM 835495102 14,016 209,502 SH SOLE 209,502 0 0
SONY CORP COM 835699307 363 3,735 SH SOLE 3,735 0 0
SOUTHERN CO COM 842587107 13,109 216,634 SH SOLE 216,634 0 0
SOUTHWEST AIRLS CO COM 844741108 1,265 23,827 SH SOLE 23,827 0 0
SPDR CONSUMER STAPLES SELECT S COM 81369y308 2,469 35,292 SH SOLE 35,292 0 0
SELECT SECTOR SPDR TR COM 81369Y506 890 16,523 SH SOLE 16,523 0 0
SPDR FINANCIAL SELECT SECTOR S COM 81369y605 3,980 108,473 SH SOLE 108,473 0 0
SPDR HEALTH CARE SELECT SECTOR COM 81369y209 4,499 35,720 SH SOLE 35,720 0 0
SPDR INDUSTRIAL SELECT SECTOR COM 81369y704 4,111 40,146 SH SOLE 40,146 0 0
SELECT SECTOR SPDR TR COM 81369Y100 2,036 24,739 SH SOLE 24,739 0 0
SPDR REAL ESTATE SELECT SECTOR COM 81369y860 266 5,997 SH SOLE 5,997 0 0
SPDR S&P BIOTECH ETF COM 78464a870 1,988 14,682 SH SOLE 14,682 0 0
SPDR TECHNOLOGY SELECT SECTOR COM 81369y803 15,613 105,733 SH SOLE 105,733 0 0
SPDR UTILITIES SELECT SECTOR S COM 81369y886 1,210 19,144 SH SOLE 19,144 0 0
SPIRIT AIRLS INC COM 848577102 242 7,958 SH SOLE 7,958 0 0
SPROTT PHYSICAL GOLD & SILVE COM 85208R101 270 14,467 SH SOLE 14,467 0 0
SQUARE INC COM 852234103 3,406 13,969 SH SOLE 13,969 0 0
STANLEY BLACK & DECKER INC COM 854502101 416 2,027 SH SOLE 2,027 0 0
STARBUCKS CORP COM 855244109 30,214 270,222 SH SOLE 270,222 0 0
STATE STR CORP COM 857477103 377 4,587 SH SOLE 4,587 0 0
STMICROELECTRONICS N V COM 861012102 2,123 58,362 SH SOLE 58,362 0 0
STRYKER CORPORATION COM 863667101 5,921 22,797 SH SOLE 22,797 0 0
SUN LIFE FINANCIAL INC. COM 866796105 340 6,603 SH SOLE 6,603 0 0
SYNOPSYS INC COM 871607107 4,672 16,939 SH SOLE 16,939 0 0
SYSCO CORP COM 871829107 1,668 21,455 SH SOLE 21,455 0 0
PRICE T ROWE GROUP INC COM 74144T108 1,114 5,629 SH SOLE 5,629 0 0
TAIWAN SEMICONDUCTOR MFG LTD COM 874039100 1,670 13,895 SH SOLE 13,895 0 0
TAKEDA PHARMACEUTICAL CO LTD COM 874060205 486 28,850 SH SOLE 28,850 0 0
TARGA RES CORP COM 87612G101 329 7,405 SH SOLE 7,405 0 0
TARGET CORP COM 87612E106 29,210 120,834 SH SOLE 120,834 0 0
TASEKO MINES LTD COM 876511106 106 50,000 SH SOLE 50,000 0 0
TC ENERGY CORP COM 87807B107 9,565 193,164 SH SOLE 193,164 0 0
TE CONNECTIVITY LTD COM H84989104 18,498 136,808 SH SOLE 136,808 0 0
TESLA INC COM 88160R101 11,730 17,257 SH SOLE 17,257 0 0
TETRA TECH INC NEW COM 88162G103 320 2,618 SH SOLE 2,618 0 0
TEVA PHARMACEUTICAL INDS LTD COM 881624209 2,851 288,014 SH SOLE 288,014 0 0
TEXAS INSTRS INC COM 882508104 1,403 7,298 SH SOLE 7,298 0 0
KRAFT HEINZ CO COM 500754106 895 21,957 SH SOLE 21,957 0 0
THE TRADE DESK INC COM 88339J105 5,896 76,210 SH SOLE 76,210 0 0
THERMO FISHER SCIENTIFIC INC COM 883556102 41,324 81,915 SH SOLE 81,915 0 0
THOMSON REUTERS CORP. COM 884903709 1,000 10,069 SH SOLE 10,069 0 0
TJX COS INC NEW COM 872540109 2,151 31,900 SH SOLE 31,900 0 0
TORONTO DOMINION BK ONT COM 891160509 359 5,127 SH SOLE 5,127 0 0
TOTAL SE COM 89151E109 354 7,831 SH SOLE 7,831 0 0
TRANE TECHNOLOGIES PLC COM G8994E103 540 2,935 SH SOLE 2,935 0 0
TRAVELERS COMPANIES INC COM 89417E109 13,127 87,681 SH SOLE 87,681 0 0
TRUIST FINL CORP COM 89832Q109 17,924 322,956 SH SOLE 322,956 0 0
TWILIO INC COM 90138F102 203 515 SH SOLE 515 0 0
UBS GROUP AG COM H42097107 387 25,234 SH SOLE 25,234 0 0
UMB FINL CORP COM 902788108 3,760 40,399 SH SOLE 40,399 0 0
UNILEVER PLC COM 904767704 1,991 34,038 SH SOLE 34,038 0 0
UNION PAC CORP COM 907818108 53,562 243,541 SH SOLE 243,541 0 0
UNITED PARCEL SERVICE INC COM 911312106 20,874 100,371 SH SOLE 100,371 0 0
UNITEDHEALTH GROUP INC COM 91324P102 53,900 134,602 SH SOLE 134,602 0 0
US BANCORP DEL COM 902973304 22,214 389,925 SH SOLE 389,925 0 0
VALE SA ADR COM 91912e105 392 17,168 SH SOLE 17,168 0 0
VALERO ENERGY CORP COM 91913Y100 305 3,907 SH SOLE 3,907 0 0
VANGUARD WORLD FDS COM 92204A504 752 3,041 SH SOLE 3,041 0 0
VANGUARD WORLD FDS COM 92204A702 1,873 4,697 SH SOLE 4,697 0 0
VANGUARD TELECOM SERVICES ETF COM 92204a884 351 2,439 SH SOLE 2,439 0 0
VERIZON COMMUNICATIONS INC COM 92343V104 55,523 990,957 SH SOLE 990,957 0 0
V F CORP COM 918204108 3,473 42,339 SH SOLE 42,339 0 0
VIACOMCBS INC COM 92556H206 14,690 325,002 SH SOLE 325,002 0 0
VIATRIS INC COM 92556V106 739 51,746 SH SOLE 51,746 0 0
VISA INC COM 92826C839 47,080 201,353 SH SOLE 201,353 0 0
VODAFONE GROUP PLC NEW COM 92857W308 1,302 75,989 SH SOLE 75,989 0 0
WALMART INC COM 931142103 33,879 240,246 SH SOLE 240,246 0 0
WALGREENS BOOTS ALLIANCE INC COM 931427108 10,816 205,588 SH SOLE 205,588 0 0
WASTE MGMT INC DEL COM 94106L109 12,378 88,344 SH SOLE 88,344 0 0
WEC ENERGY GROUP INC COM 92939U106 252 2,837 SH SOLE 2,837 0 0
WELLS FARGO CO NEW COM 949746101 1,131 24,981 SH SOLE 24,981 0 0
WELLTOWER INC COM 95040Q104 530 6,377 SH SOLE 6,377 0 0
WEYERHAEUSER CO MTN BE COM 962166104 1,764 51,253 SH SOLE 51,253 0 0
WILLIAMS COS INC COM 969457100 30,085 1,133,138 SH SOLE 1,133,138 0 0
WORKDAY INC COM 98138H101 308 1,290 SH SOLE 1,290 0 0
WORKIVA INC COM 98139A105 1,447 13,000 SH SOLE 13,000 0 0
WORTHINGTON INDS INC COM 981811102 5,634 92,082 SH SOLE 92,082 0 0
GRAINGER W W INC COM 384802104 344 785 SH SOLE 785 0 0
YORK WTR CO COM 987184108 380 8,378 SH SOLE 8,378 0 0
YUM BRANDS INC COM 988498101 979 8,511 SH SOLE 8,511 0 0
YUM CHINA HLDGS INC COM 98850P109 238 3,588 SH SOLE 3,588 0 0
ZILLOW GROUP INC COM 98954M200 1,565 12,803 SH SOLE 12,803 0 0
ZIMMER BIOMET HOLDINGS INC COM 98956P102 1,218 7,572 SH SOLE 7,572 0 0
ZOETIS INC COM 98978V103 8,678 46,566 SH SOLE 46,566 0 0
ZOOM VIDEO COMMUNICATIONS IN COM 98980L101 5,699 14,725 SH SOLE 14,725 0 0
ZTO EXPRESS CAYMAN INC COM 98980A105 303 9,969 SH SOLE 9,969 0 0
ZYNGA INC COM 98986T108 134 12,590 SH SOLE 12,590 0 0
ABERDEEN TOTAL DYNAMIC DIVD ETF 00326L100 174 17,093 SH SOLE 17,093 0 0
INVESCO EXCHANGE TRADED FD T ETF 46137V357 393 2,607 SH SOLE 2,607 0 0
INVESCO QQQ TR ETF 46090E103 2,037 5,748 SH SOLE 5,748 0 0
ISHARES TR ETF 464287200 15,403 35,828 SH SOLE 35,828 0 0
ISHARES TR ETF 464287507 17,494 65,099 SH SOLE 65,099 0 0
ISHARES TR ETF 464287804 23,212 205,453 SH SOLE 205,453 0 0
ISHARES TR ETF 464287671 2,286 22,640 SH SOLE 22,640 0 0
ISHARES TR ETF 464287168 1,630 13,979 SH SOLE 13,979 0 0
ISHARES TR ETF 46435G425 627 6,372 SH SOLE 6,372 0 0
ISHARES TR ETF 46429B663 220 2,280 SH SOLE 2,280 0 0
ISHARES TR ETF 464288570 300 3,618 SH SOLE 3,618 0 0
ISHARES TR ETF 464288802 543 5,686 SH SOLE 5,686 0 0
ISHARES MSCI USA MINI VOLATILI ETF 46429b697 599 8,132 SH SOLE 8,132 0 0
ISHARES TR ETF 464287614 35,447 130,570 SH SOLE 130,570 0 0
ISHARES TR ETF 464287622 989 4,086 SH SOLE 4,086 0 0
ISHARES TR ETF 464287598 17,921 112,982 SH SOLE 112,982 0 0
ISHARES TR ETF 464287648 3,660 11,741 SH SOLE 11,741 0 0
ISHARES TR ETF 464287655 9,722 42,385 SH SOLE 42,385 0 0
ISHARES TR ETF 464287630 3,110 18,759 SH SOLE 18,759 0 0
ISHARES TR ETF 464287689 1,120 4,378 SH SOLE 4,378 0 0
ISHARES TR ETF 464287481 2,686 23,727 SH SOLE 23,727 0 0
ISHARES TR ETF 464287499 1,567 19,774 SH SOLE 19,774 0 0
ISHARES TR ETF 464287473 1,891 16,443 SH SOLE 16,443 0 0
ISHARES TR ETF 464287309 2,493 34,284 SH SOLE 34,284 0 0
ISHARES TR ETF 464287408 880 5,963 SH SOLE 5,963 0 0
ISHARES TR ETF 464287606 1,986 24,534 SH SOLE 24,534 0 0
ISHARES TR ETF 464287705 2,895 27,486 SH SOLE 27,486 0 0
ISHARES TR ETF 464287887 784 5,909 SH SOLE 5,909 0 0
ISHARES TR ETF 464287879 2,471 23,434 SH SOLE 23,434 0 0
ISHARES TR ETF 464287150 464 4,696 SH SOLE 4,696 0 0
ISHARES TR ETF 464289438 379 2,518 SH SOLE 2,518 0 0
ISHARES TR ETF 46432F396 213 1,229 SH SOLE 1,229 0 0
SCHWAB STRATEGIC TR ETF 808524797 18,835 249,069 SH SOLE 249,069 0 0
SCHWAB STRATEGIC TR ETF 808524201 1,895 18,228 SH SOLE 18,228 0 0
SCHWAB STRATEGIC TR ETF 808524300 41,336 283,200 SH SOLE 283,200 0 0
SCHWAB STRATEGIC TR ETF 808524409 43,753 639,942 SH SOLE 639,942 0 0
SCHWAB STRATEGIC TR ETF 808524607 6,238 59,880 SH SOLE 59,880 0 0
SPDR DOW JONES INDUSTRIAL AVER ETF 78467x109 336 975 SH SOLE 975 0 0
SPDR S&P 500 ETF TR ETF 78462F103 60,546 141,443 SH SOLE 141,443 0 0
SPDR S&P 600 SMALL CAP ETF ETF 78464a813 4,605 47,112 SH SOLE 47,112 0 0
SPDR SER TR ETF 78464A300 46,019 536,917 SH SOLE 536,917 0 0
SPDR SER TR ETF 78464A763 18,119 148,174 SH SOLE 148,174 0 0
SPDR S&P MIDCAP 400 ETF TR ETF 78467Y107 36,830 75,009 SH SOLE 75,009 0 0
SPDR SER TR ETF 78464A847 1,384 29,321 SH SOLE 29,321 0 0
SPDR SER TR ETF 78468R853 547 12,438 SH SOLE 12,438 0 0
SPDR SER TR ETF 78464A854 4,067 80,800 SH SOLE 80,800 0 0
VANGUARD SPECIALIZED FUNDS ETF 921908844 1,950 12,595 SH SOLE 12,595 0 0
VANGUARD INDEX FDS ETF 922908736 9,775 34,083 SH SOLE 34,083 0 0
VANGUARD WHITEHALL FDS ETF 921946406 12,700 121,219 SH SOLE 121,219 0 0
VANGUARD INDEX FDS ETF 922908637 298 1,483 SH SOLE 1,483 0 0
VANGUARD INDEX FDS ETF 922908629 116,853 492,323 SH SOLE 492,323 0 0
VANGUARD INDEX FDS ETF 922908538 3,726 15,764 SH SOLE 15,764 0 0
VANGUARD INDEX FDS ETF 922908512 3,237 23,036 SH SOLE 23,036 0 0
VANGUARD INDEX FDS ETF 922908363 32,324 82,141 SH SOLE 82,141 0 0
VANGUARD INDEX FDS ETF 922908595 1,511 5,214 SH SOLE 5,214 0 0
VANGUARD INDEX FDS ETF 922908751 4,326 19,203 SH SOLE 19,203 0 0
VANGUARD INDEX FDS ETF 922908611 5,824 33,539 SH SOLE 33,539 0 0
VANGUARD INDEX FDS ETF 922908769 25,249 113,315 SH SOLE 113,315 0 0
VANGUARD INDEX FDS ETF 922908744 2,071 15,064 SH SOLE 15,064 0 0
VANGUARD WORLD FD ETF 921910725 329 5,130 SH SOLE 5,130 0 0
VANGUARD WORLD FD ETF 921910733 479 5,994 SH SOLE 5,994 0 0
WISDOMTREE TR ETF 97717W307 351 2,914 SH SOLE 2,914 0 0
WISDOMTREE TR ETF 97717W505 4,245 101,187 SH SOLE 101,187 0 0
WISDOMTREE TR ETF 97717W604 3,024 94,831 SH SOLE 94,831 0 0
ABERDEEN EMRG MRKTS EQT INM IETF 00301W105 256 28,275 SH SOLE 28,275 0 0
ISHARES TR IETF 46432F842 11,934 159,419 SH SOLE 159,419 0 0
ISHARES INC IETF 46434G103 31,430 469,175 SH SOLE 469,175 0 0
ISHARES TR IETF 464288448 2,862 88,337 SH SOLE 88,337 0 0
ISHARES INC IETF 46434G863 492 10,897 SH SOLE 10,897 0 0
ISHARES TR IETF 464288240 238 4,145 SH SOLE 4,145 0 0
ISHARES TR IETF 464287465 9,717 123,181 SH SOLE 123,181 0 0
ISHARES TR IETF 464288273 1,462 19,715 SH SOLE 19,715 0 0
ISHARES TR IETF 464287234 3,042 55,158 SH SOLE 55,158 0 0
ISHARES INC IETF 464286665 381 7,375 SH SOLE 7,375 0 0
ISHARES TR IETF 46435G326 15,230 225,798 SH SOLE 225,798 0 0
ISHARES TR IETF 46435G516 206 2,605 SH SOLE 2,605 0 0
ISHARES TR IETF 464288885 470 4,377 SH SOLE 4,377 0 0
NEW GERMANY FD INC IETF 644465106 297 14,668 SH SOLE 14,668 0 0
SPDR INDEX SHS FDS IETF 78463X848 1,570 51,973 SH SOLE 51,973 0 0
TEMPLETON DRAGON FD INC IETF 88018T101 305 12,857 SH SOLE 12,857 0 0
VANGUARD INTL EQUITY INDEX F IETF 922042775 927 14,623 SH SOLE 14,623 0 0
VANGUARD INTL EQUITY INDEX F IETF 922042718 1,118 8,194 SH SOLE 8,194 0 0
VANGUARD TAX-MANAGED INTL FD IETF 921943858 41,277 801,181 SH SOLE 801,181 0 0
VANGUARD INTL EQUITY INDEX F IETF 922042858 14,750 271,590 SH SOLE 271,590 0 0
WISDOMTREE TR IETF 97717W315 321 7,019 SH SOLE 7,019 0 0