0000870156-20-000027.txt : 20200721 0000870156-20-000027.hdr.sgml : 20200721 20200721140222 ACCESSION NUMBER: 0000870156-20-000027 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200630 FILED AS OF DATE: 20200721 DATE AS OF CHANGE: 20200721 EFFECTIVENESS DATE: 20200721 FILER: COMPANY DATA: COMPANY CONFORMED NAME: FARMERS & MERCHANTS INVESTMENTS INC CENTRAL INDEX KEY: 0001259969 IRS NUMBER: 470486662 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-10511 FILM NUMBER: 201038557 BUSINESS ADDRESS: STREET 1: PO BOX 82535 CITY: LINCOLN STATE: NE ZIP: 68501 BUSINESS PHONE: 4023231619 MAIL ADDRESS: STREET 1: PO BOX 82535 CITY: LINCOLN STATE: NE ZIP: 68501 FORMER COMPANY: FORMER CONFORMED NAME: FARMENRS & MERCHANTS INVESTMENTS INC DATE OF NAME CHANGE: 20030814 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001259969 XXXXXXXX 06-30-2020 06-30-2020 FARMERS & MERCHANTS INVESTMENTS INC

PO BOX 82535 LINCOLN NE 68501

13F HOLDINGS REPORT 028-10511 N Doris Robertson 402-323-1819 Doris Robertson Lincoln NE 07-20-2020 1 847 1529270 false 1 0001259968 028-10512 UNION BANK & TRUST CO /NE/ INFORMATION TABLE 2 aci_13f.xml 3M Company COM 88579Y101 5824 37337 SH SOLE 37337 0 0 A.O. Smith Corp COM 831865209 3 71 SH SOLE 71 0 0 Abbott Laboratories COM 002824100 16686 182498 SH SOLE 182498 0 0 Abbvie Inc COM 00287Y109 8714 88751 SH SOLE 88751 0 0 ABIOMED, Inc COM 003654100 6 23 SH SOLE 23 0 0 Accenture PLC SHS CLASS A G1151C101 290 1350 SH SOLE 1350 0 0 Activision Blizzard, Inc. COM 00507V109 3941 51917 SH SOLE 51917 0 0 Adobe Inc COM 00724F101 123 282 SH SOLE 282 0 0 Advance Auto Parts Inc. COM 00751Y106 5 38 SH SOLE 38 0 0 Advanced Drainage Systems Inc COM 00790R104 7 143 SH SOLE 143 0 0 Advanced Micro Devices Inc COM 007903107 42 793 SH SOLE 793 0 0 AdvanSix Inc COM 00773T101 0 5 SH SOLE 5 0 0 AerCap Holdings NV SHS N00985106 10 336 SH SOLE 336 0 0 AES Corp COM 00130H105 5 363 SH SOLE 363 0 0 Aflac Inc common COM 001055102 5683 157722 SH SOLE 157722 0 0 Agilent Technologies Inc. COM 00846U101 31 353 SH SOLE 353 0 0 Air Lease Corp Cl A CL A 00912X302 12 407 SH SOLE 407 0 0 Air Products & Chemicals Inc COM 009158106 14431 59767 SH SOLE 59767 0 0 Akamai Technologies COM 00971T101 17 163 SH SOLE 163 0 0 Alaska Air Group, Inc. COM 011659109 3 69 SH SOLE 69 0 0 Albemarle Corp COM 012653101 12 153 SH SOLE 153 0 0 Alcon Inc ORD SHS H01301128 39 685 SH SOLE 685 0 0 Alexandria Real Estate Equities Inc COM 015271109 24 150 SH SOLE 150 0 0 Alexion Pharmaceuticals Inc COM 015351109 12 111 SH SOLE 111 0 0 Alibaba Group Holding Ltd SPONSORED ADS 01609W102 71 327 SH SOLE 327 0 0 Align Technology, Inc. COM 016255101 14 51 SH SOLE 51 0 0 Allegheny Tech COM 01741R102 1561 153233 SH SOLE 153233 0 0 Allegion Public Limited Company ORD SHS G0176J109 8 76 SH SOLE 76 0 0 Alliance Data Systems Corp COM 018581108 1 25 SH SOLE 25 0 0 Alliant Energy Corporation COM 018802108 752 15710 SH SOLE 15710 0 0 Allstate Corp COM 020002101 17 180 SH SOLE 180 0 0 Alphabet Inc Class A CAP STK CL A 02079K305 10462 7378 SH SOLE 7378 0 0 Alphabet Inc Class C CAP STK CL C 02079K107 7143 5053 SH SOLE 5053 0 0 Altria Group Inc COM 02209S103 282 7175 SH SOLE 7175 0 0 Amazon.com, Inc. COM 023135106 4555 1651 SH SOLE 1651 0 0 Amcor PLC ORD G0250X107 1235 120925 SH SOLE 120925 0 0 Amdocs Limited SHS G02602103 9 144 SH SOLE 144 0 0 Ameren Corp Common COM 023608102 520 7389 SH SOLE 7389 0 0 American Airlines Group Inc COM 02376R102 3 210 SH SOLE 210 0 0 American Elec Pwr Inc COM 025537101 6647 83468 SH SOLE 83468 0 0 American Express Co COM 025816109 52 543 SH SOLE 543 0 0 American Finance Trust Inc Class A REIT COM CLASS A 02607T109 3 440 SH SOLE 440 0 0 American International Group Warrants *W EXP 01/19/202 026874156 0 17 SH SOLE 17 0 0 American Intl Group, Inc COM NEW 026874784 15 472 SH SOLE 472 0 0 American States Water Company COM 029899101 31 400 SH SOLE 400 0 0 American Tower Corp COM 03027X100 280 1084 SH SOLE 1084 0 0 American Water Works Co Inc COM 030420103 13 104 SH SOLE 104 0 0 Ameriprise Financial Inc COM 03076C106 5275 35158 SH SOLE 35158 0 0 Amerisourcebergen Corp COM 03073E105 1 14 SH SOLE 14 0 0 AMETEK Inc COM 031100100 2242 25082 SH SOLE 25082 0 0 Amgen Inc COM 031162100 6570 27856 SH SOLE 27856 0 0 Amphenol Corp Cl A CL A 032095101 10002 104392 SH SOLE 104392 0 0 Analog Devices, Inc. COM 032654105 121 985 SH SOLE 985 0 0 Anheuser Busch Cos Inc, New SPONSORED ADR 03524A108 4 85 SH SOLE 85 0 0 ANSYS Inc COM 03662Q105 16 56 SH SOLE 56 0 0 Anthem Inc COM 036752103 20 75 SH SOLE 75 0 0 Aon PLC SHS CL A G0403H108 31 161 SH SOLE 161 0 0 Apache Corp COM 037411105 4 319 SH SOLE 319 0 0 Apartment Investment & Management Company CL A 03748R754 3 75 SH SOLE 75 0 0 Apple Inc COM 037833100 46474 127395 SH SOLE 127395 0 0 Applied Materials Common COM 038222105 64 1060 SH SOLE 1060 0 0 AptarGroup Inc COM 038336103 5469 48840 SH SOLE 48840 0 0 Aptiv PLC SHS G6095L109 25 315 SH SOLE 315 0 0 Archer Daniels Midland Co COM 039483102 15 385 SH SOLE 385 0 0 Arconic Rolled Products Corp COM 03966V107 1 58 SH SOLE 58 0 0 Arista Networks Inc COM 040413106 6 30 SH SOLE 30 0 0 Arthur J. Gallagher & Co. COM 363576109 107 1095 SH SOLE 1095 0 0 ASML Holding N Y REGISTRY SHS N07059210 49 132 SH SOLE 132 0 0 Assurant Inc COM 04621X108 3 30 SH SOLE 30 0 0 AT&T Inc COM 00206R102 6920 228924 SH SOLE 228924 0 0 Atmos Energy Corp COM 049560105 27 273 SH SOLE 273 0 0 Autodesk, Inc. COM 052769106 102 426 SH SOLE 426 0 0 Automatic Data Processing COM 053015103 7910 53128 SH SOLE 53128 0 0 Autozone Inc COM 053332102 2059 1825 SH SOLE 1825 0 0 Avalonbay Communities Inc. COM 053484101 11 72 SH SOLE 72 0 0 Avery Dennison Corp COM 053611109 14 121 SH SOLE 121 0 0 Baidu, Inc. SPON ADR REP A 056752108 12 100 SH SOLE 100 0 0 Baker Hughes Company CL A 05722G100 5 340 SH SOLE 340 0 0 Ball Corporation COM 058498106 12 175 SH SOLE 175 0 0 Bank Montreal Que COM 063671101 6 109 SH SOLE 109 0 0 Bank of America Corp COM 060505104 9626 405326 SH SOLE 405326 0 0 Bank of N.T. Butterfield & Son SHS NEW G0772R208 6 242 SH SOLE 242 0 0 Bank of New York Mellon Corporation COM 064058100 177 4581 SH SOLE 4581 0 0 Bank of Nova Scotia COM 064149107 82 2000 SH SOLE 2000 0 0 BankUnited Inc COM 06652K103 195 9630 SH SOLE 9630 0 0 Barrick Gold Common COM 067901108 2 84 SH SOLE 84 0 0 Baxter International Inc COM 071813109 4402 51121 SH SOLE 51121 0 0 BCE Inc COM NEW 05534B760 15 358 SH SOLE 358 0 0 Becton Dickinson and Co COM 075887109 6262 26173 SH SOLE 26173 0 0 Berkley (W.R.) Corporation COM 084423102 29 512 SH SOLE 512 0 0 Berkshire Hathaway Inc Del Cl A CL A 084670108 12029 45 SH SOLE 45 0 0 Berkshire Hathaway Inc Del Cl B New CL B NEW 084670702 12151 68067 SH SOLE 68067 0 0 Beyond Meat Inc COM 08862E109 54 400 SH SOLE 400 0 0 Biogen Inc COM 09062X103 1343 5019 SH SOLE 5019 0 0 BioTelemetry Inc COM 090672106 9 191 SH SOLE 191 0 0 Black Hills Corp COM 092113109 8620 152127 SH SOLE 152127 0 0 Black Night Inc COM 09215C105 4 60 SH SOLE 60 0 0 Blackrock Enhanced Equity Dividend Trust COM 09251A104 20 2668 SH SOLE 2668 0 0 Blackrock Inc COM 09247X101 5762 10591 SH SOLE 10591 0 0 Block H & R Inc COM 093671105 2 135 SH SOLE 135 0 0 Blueprint Medicines Corp COM 09627Y109 16 201 SH SOLE 201 0 0 Boeing Co Common COM 097023105 1581 8624 SH SOLE 8624 0 0 Boise Cascade Co COM 09739D100 5 142 SH SOLE 142 0 0 BOK Financial Corporation COM NEW 05561Q201 1 18 SH SOLE 18 0 0 Booking Holdings Inc COM 09857L108 35 22 SH SOLE 22 0 0 Boot Barn Holdings Inc COM 099406100 6 262 SH SOLE 262 0 0 Booz Allen Hamilton Holding Corp CL A 099502106 3093 39763 SH SOLE 39763 0 0 Borgwarner INC CORP COMMON COM 099724106 4 101 SH SOLE 101 0 0 Boston Properties Inc REIT COM 101121101 7 72 SH SOLE 72 0 0 Boston Scientific Corporation COM 101137107 41 1160 SH SOLE 1160 0 0 BP PLC - Spons ADR SPONSORED ADR 055622104 81 3490 SH SOLE 3490 0 0 Brighthouse Financial Inc COM 10922N103 7 245 SH SOLE 245 0 0 Brink's Co COM 109696104 15 325 SH SOLE 325 0 0 Brinker Intermational, Inc. COM 109641100 11 450 SH SOLE 450 0 0 Bristol Myers Squibb Co COM 110122108 7525 127976 SH SOLE 127976 0 0 Bristol-Myers Squibb Co Right RIGHT 99/99/9999 110122157 26 7329 SH SOLE 7329 0 0 British American Tobacco Plc ADR SPONSORED ADR 110448107 7 178 SH SOLE 178 0 0 Broadcom Inc COM 11135F101 6898 21855 SH SOLE 21855 0 0 Broadridge Financial Solutions, Inc COM 11133T103 7 58 SH SOLE 58 0 0 Brookfield Property Partners LP UNIT LTD PARTN G16249107 1 84 SH SOLE 84 0 0 Brown Forman Corp Cl B CL B 115637209 7 107 SH SOLE 107 0 0 Buckle Inc COM 118440106 6 412 SH SOLE 412 0 0 Burlington Stores Inc COM 122017106 11 56 SH SOLE 56 0 0 C.H. Robinson Worldwide Inc COM NEW 12541W209 5 68 SH SOLE 68 0 0 Cabot Oil & Gas Corp COMMON COM 127097103 6 342 SH SOLE 342 0 0 Cactus Inc-A CL A 127203107 3 169 SH SOLE 169 0 0 Cadence Design Systems INC CORP COMMON COM 127387108 14 144 SH SOLE 144 0 0 Campbell Soup Company COM 134429109 5 102 SH SOLE 102 0 0 Canadian National Railway Company COM 136375102 67 757 SH SOLE 757 0 0 Canadian Pacific Railway Ltd COM 13645T100 45 178 SH SOLE 178 0 0 Capital One Financial Common COM 14040H105 5506 87963 SH SOLE 87963 0 0 Capitol Federal Financial Inc COM 14057J101 4 362 SH SOLE 362 0 0 Capri Holdings Ltd SHS G1890L107 3 179 SH SOLE 179 0 0 Cardinal Health Inc COM 14149Y108 4 72 SH SOLE 72 0 0 Carmax Inc COM 143130102 8 89 SH SOLE 89 0 0 Carnival Corp new UNIT 99/99/9999 143658300 4 230 SH SOLE 230 0 0 Carrier Global Corp COM 14448C104 962 43296 SH SOLE 43296 0 0 Carter's Inc COM 146229109 10 123 SH SOLE 123 0 0 Casey's Genl Stores Common COM 147528103 55 366 SH SOLE 366 0 0 Caterpillar Inc COM 149123101 3510 27749 SH SOLE 27749 0 0 CBOE Global Markets Inc COM 12503M108 5 55 SH SOLE 55 0 0 CBRE Group, Inc CL A 12504L109 23 505 SH SOLE 505 0 0 CDK Global Inc COM 12508E101 25 601 SH SOLE 601 0 0 CDW Corporation COM 12514G108 11 93 SH SOLE 93 0 0 CEF Select Sector SPDR Fund SBI CONS STPLS 81369Y308 4 65 SH SOLE 65 0 0 Celanese Corp- Series A COM 150870103 6 65 SH SOLE 65 0 0 Centerpoint Energy Inc COM 15189T107 5 265 SH SOLE 265 0 0 CenturyLink, Inc. COM 156700106 15 1523 SH SOLE 1523 0 0 Cerence Inc - WI COM 156727109 203 4970 SH SOLE 4970 0 0 Cerner Corp COM 156782104 11 164 SH SOLE 164 0 0 CF Industries Holdings Inc COM 125269100 3 114 SH SOLE 114 0 0 Charles River Laboratories COM 159864107 10 60 SH SOLE 60 0 0 Charter Communications Inc A CL A 16119P108 2 3 SH SOLE 3 0 0 Chegg Inc COM 163092109 8 122 SH SOLE 122 0 0 Chesapeake Utilities Corporation COM 165303108 25 299 SH SOLE 299 0 0 Chevron Corp COM 166764100 9168 102745 SH SOLE 102745 0 0 Chimera Invt Corp COM NEW 16934Q208 38 4000 SH SOLE 4000 0 0 Chipotle Mexican Grill COM 169656105 15 14 SH SOLE 14 0 0 Chubb Ltd COM H1467J104 76 598 SH SOLE 598 0 0 Church & Dwight Co. COM 171340102 59 764 SH SOLE 764 0 0 Ciena Corp COM NEW 171779309 13 233 SH SOLE 233 0 0 Cigna Corp COM 125523100 31 167 SH SOLE 167 0 0 Cincinnati Financial Corp COM 172062101 5 76 SH SOLE 76 0 0 Cintas Corp COM 172908105 26 97 SH SOLE 97 0 0 Cisco Systems Inc COM 17275R102 11614 249006 SH SOLE 249006 0 0 CIT Group Inc. COM NEW 125581801 3 126 SH SOLE 126 0 0 Citigroup Inc NEW COM NEW 172967424 75 1475 SH SOLE 1475 0 0 Citizens Financial Group COM 174610105 7 274 SH SOLE 274 0 0 Citrix Systems, Inc. COM 177376100 11 72 SH SOLE 72 0 0 Clorox Co Common COM 189054109 1574 7173 SH SOLE 7173 0 0 CME Group, Inc COM 12572Q105 30 185 SH SOLE 185 0 0 CMS Energy Corp COM 125896100 8 138 SH SOLE 138 0 0 CNOOC Limited ADR SPONSORED ADR 126132109 9 83 SH SOLE 83 0 0 Coca-Cola Co COM 191216100 5493 122951 SH SOLE 122951 0 0 Cognizant Technology Solutions Corp CL A 192446102 16 285 SH SOLE 285 0 0 Cohu Inc COM 192576106 8 443 SH SOLE 443 0 0 Colgate Palmolive Co COM 194162103 2424 33089 SH SOLE 33089 0 0 Comcast Corp Class A CL A 20030N101 14848 380916 SH SOLE 380916 0 0 Comerica INC CORP COMMON COM 200340107 3 88 SH SOLE 88 0 0 Comfort Systems USA Inc COM 199908104 7 177 SH SOLE 177 0 0 Commerce Bancshares Common COM 200525103 2 26 SH SOLE 26 0 0 Compass Minerals International, Inc. COM 20451N101 10 200 SH SOLE 200 0 0 ConAgra Brands Inc COM 205887102 573 16283 SH SOLE 16283 0 0 Concho Resources Inc COM 20605P101 6 108 SH SOLE 108 0 0 ConocoPhillips COM 20825C104 1532 36466 SH SOLE 36466 0 0 Consolidated Communications Hldgs Inc COM 209034107 136 20100 SH SOLE 20100 0 0 Consolidated Edison COM 209115104 178 2475 SH SOLE 2475 0 0 Constellation Brands Inc. CL A 21036P108 84 481 SH SOLE 481 0 0 Consumer Discretionary Select Sector SPDR Fund SBI CONS DISCR 81369Y407 13 105 SH SOLE 105 0 0 Copart Inc COM 217204106 20 236 SH SOLE 236 0 0 Core Laboratories NV COM N22717107 7 339 SH SOLE 339 0 0 Coresite Reality Corp COM 21870Q105 2320 19161 SH SOLE 19161 0 0 Corning Inc COM 219350105 15 595 SH SOLE 595 0 0 Corteva, Inc. COM 22052L104 75 2792 SH SOLE 2792 0 0 Costco Wholesale Corp COM 22160K105 120 395 SH SOLE 395 0 0 Coty Inc COM CL A 222070203 1 165 SH SOLE 165 0 0 Crane Co COM 224399105 63 1059 SH SOLE 1059 0 0 CRH Plc ADR ADR 12626K203 10 283 SH SOLE 283 0 0 Crown Castle Int Corp COM 22822V101 37 221 SH SOLE 221 0 0 CSG Systems Intl Inc COM 126349109 10 250 SH SOLE 250 0 0 CSX Corp COM 126408103 1646 23603 SH SOLE 23603 0 0 Cubic Corporation COM 229669106 8 159 SH SOLE 159 0 0 Cullen Frost Bankers Inc Common COM 229899109 1 15 SH SOLE 15 0 0 Cummins Inc. COM 231021106 551 3181 SH SOLE 3181 0 0 CVS Health Corporation COM 126650100 15084 232166 SH SOLE 232166 0 0 D R Horton Inc COM 23331A109 9 169 SH SOLE 169 0 0 Daktronics, Inc. COM 234264109 15 3415 SH SOLE 3415 0 0 Danaher Corp COM 235851102 9858 55749 SH SOLE 55749 0 0 Darden Restaurants Inc COM 237194105 80 1059 SH SOLE 1059 0 0 Davita Inc COM 23918K108 6 76 SH SOLE 76 0 0 Deckers Outdoor Corp COM 243537107 7 38 SH SOLE 38 0 0 Deere & Company COM 244199105 340 2163 SH SOLE 2163 0 0 Dell Technologies Inc Cl C CL C 24703L202 4978 90600 SH SOLE 90600 0 0 Delta Air Lines Inc COM NEW 247361702 1072 38221 SH SOLE 38221 0 0 Dentsply Sirona Inc COM 24906P109 269 6110 SH SOLE 6110 0 0 Devon Energy Corp COM 25179M103 2 217 SH SOLE 217 0 0 Dexcom Inc COM 252131107 19 46 SH SOLE 46 0 0 Diageo Plc ADR SPON ADR NEW 25243Q205 80 598 SH SOLE 598 0 0 Diamondback Energy Inc. COM 25278X109 3 76 SH SOLE 76 0 0 Digital Realty Trust Inc. COM 253868103 4293 30209 SH SOLE 30209 0 0 Diodes Inc COM 254543101 10 203 SH SOLE 203 0 0 Discover Financial Services COM 254709108 8 161 SH SOLE 161 0 0 Discovery Communications Ser A COM SER A 25470F104 2 108 SH SOLE 108 0 0 Discovery Communications Ser C COM SER C 25470F302 4 194 SH SOLE 194 0 0 DNP Select Income Fund Inc COM 23325P104 109 10000 SH SOLE 10000 0 0 Dollar General Corp COM 256677105 30 156 SH SOLE 156 0 0 Dollar Tree Inc COM 256746108 11 120 SH SOLE 120 0 0 Dominion Energy Inc COM 25746U109 12376 152455 SH SOLE 152455 0 0 Domino's Pizza Inc COM 25754A201 10 28 SH SOLE 28 0 0 Dover Corp COM 260003108 8310 86061 SH SOLE 86061 0 0 Dow Inc COM 260557103 912 22376 SH SOLE 22376 0 0 DTE Energy Co COM 233331107 21 198 SH SOLE 198 0 0 Duke Energy Corporation COM NEW 26441C204 8542 106920 SH SOLE 106920 0 0 Duke Realty Corporation COM NEW 264411505 7 195 SH SOLE 195 0 0 Dupont De Nemours Inc. COM 26614N102 359 6764 SH SOLE 6764 0 0 DXC Technology Co COM 23355L106 13 789 SH SOLE 789 0 0 ETrade Financial Corp COM NEW 269246401 6 130 SH SOLE 130 0 0 e.l.f. Beauty, Inc. COM 26856L103 6 329 SH SOLE 329 0 0 East West Bancorp Inc COM 27579R104 13 346 SH SOLE 346 0 0 EastGroup Properties, Inc COM 277276101 7 62 SH SOLE 62 0 0 Eastman Chemical Common COM 277432100 60 867 SH SOLE 867 0 0 Eaton Corp PLC SHS G29183103 19 213 SH SOLE 213 0 0 Eaton Vance Corp COM NON VTG 278265103 2557 66235 SH SOLE 66235 0 0 eBay Inc. COM 278642103 50 950 SH SOLE 950 0 0 Ecolab Inc COM 278865100 5290 26590 SH SOLE 26590 0 0 Edgewell Personal Care Co COM 28035Q102 3 100 SH SOLE 100 0 0 Edison Intl Common COM 281020107 10 190 SH SOLE 190 0 0 Edwards Lifesciences Corp COM 28176E108 5146 74464 SH SOLE 74464 0 0 Elanco Animal Health Inc COM 28414H103 2 102 SH SOLE 102 0 0 Electronic Arts Inc COM 285512109 19 147 SH SOLE 147 0 0 EMCOR Group Inc COM 29084Q100 9 137 SH SOLE 137 0 0 Emergent Biosolutions Inc COM 29089Q105 9 112 SH SOLE 112 0 0 Emerson Electric Co COM 291011104 9512 153346 SH SOLE 153346 0 0 Enbridge Inc COM 29250N105 8186 269102 SH SOLE 269102 0 0 Energizer Holdings Inc COM 29272W109 13 275 SH SOLE 275 0 0 Energy Select Sector SPDR Fund ENERGY 81369Y506 76 2020 SH SOLE 2020 0 0 Energy Transfer L.P. COM UT LTD PTN 29273V100 262 36766 SH SOLE 36766 0 0 Eni Spa - Sponsored ADR SPONSORED ADR 26874R108 5 266 SH SOLE 266 0 0 Entergy Corp COM 29364G103 23 246 SH SOLE 246 0 0 Enterprise Products Partners L.P. COM 293792107 466 25660 SH SOLE 25660 0 0 EOG Resources, Inc. COM 26875P101 15 300 SH SOLE 300 0 0 Equifax Inc. COM 294429105 11 64 SH SOLE 64 0 0 Equinix Inc COM 29444U700 48 69 SH SOLE 69 0 0 Equity LifeStyle Properties, Inc. COM 29472R108 2 26 SH SOLE 26 0 0 Equity Residential SH BEN INT 29476L107 11 183 SH SOLE 183 0 0 Ericsson ADR ADR B SEK 10 294821608 5 558 SH SOLE 558 0 0 Escrow Altergrity Inc COM 021ESC017 0 165 SH SOLE 165 0 0 Essex Property Trust COM 297178105 8 35 SH SOLE 35 0 0 Estee Lauder Companies Inc CL A 518439104 22 114 SH SOLE 114 0 0 Etsy Inc COM 29786A106 13 120 SH SOLE 120 0 0 Euronet Worldwide Inc COM 298736109 16 162 SH SOLE 162 0 0 Everest Re Group, Ltd. COM G3223R108 4 21 SH SOLE 21 0 0 Evergy Inc COM 30034W106 49 826 SH SOLE 826 0 0 Eversource Energy COM 30040W108 135 1621 SH SOLE 1621 0 0 Exact Sciences Corp COM 30063P105 9 105 SH SOLE 105 0 0 Exelon Corp Common COM 30161N101 2964 81684 SH SOLE 81684 0 0 Expedia Group Inc. COM NEW 30212P303 5 60 SH SOLE 60 0 0 Expeditors International of Washington, Inc. COM 302130109 3243 42653 SH SOLE 42653 0 0 Extra Space Storage Inc COM 30225T102 6 67 SH SOLE 67 0 0 Exxon Mobil Corp COM 30231G102 7986 178588 SH SOLE 178588 0 0 F5 Networks, Inc. COM 315616102 4 32 SH SOLE 32 0 0 Facebook, Inc. CL A 30303M102 652 2870 SH SOLE 2870 0 0 FactSet Research Systems Inc COM 303075105 144 437 SH SOLE 437 0 0 Fastenal Co COM 311900104 36 835 SH SOLE 835 0 0 Federal Realty Investment Trust SH BEN INT NEW 313747206 3 38 SH SOLE 38 0 0 Federal Signal Common COM 313855108 735 24720 SH SOLE 24720 0 0 FedEx Corp COM 31428X106 3087 22014 SH SOLE 22014 0 0 Ferrari NV COM N3167Y103 22 128 SH SOLE 128 0 0 Fidelity National Financial Group FNF GROUP COM 31620R303 6 202 SH SOLE 202 0 0 Fidelity National Information Services, Inc COM 31620M106 82 608 SH SOLE 608 0 0 Fifth Third Bancorp COM 316773100 142 7353 SH SOLE 7353 0 0 Financial Select Sector SPDR Fund SBI INT-FINL 81369Y605 15 650 SH SOLE 650 0 0 First Bancorp COM 318910106 6 237 SH SOLE 237 0 0 First Republic Bank COM 33616C100 30 282 SH SOLE 282 0 0 First Trust Health Care AlphaDex ETF HLTH CARE ALPH 33734X143 16 175 SH SOLE 175 0 0 Firstenergy Corp Common COM 337932107 11 278 SH SOLE 278 0 0 Fiserv Inc COM 337738108 8993 92119 SH SOLE 92119 0 0 Five9 Inc COM 338307101 9 84 SH SOLE 84 0 0 Fleetcor Technologies Inc COM 339041105 11 43 SH SOLE 43 0 0 FLIR Systems Inc COM 302445101 3 81 SH SOLE 81 0 0 Flowserve Corp COM 34354P105 2 65 SH SOLE 65 0 0 FMC Corp COM NEW 302491303 18 181 SH SOLE 181 0 0 Ford Mtr Co COM 345370860 26 4285 SH SOLE 4285 0 0 Fortinet Inc. COM 34959E109 46 335 SH SOLE 335 0 0 Fortis Inc COM 349553107 3290 86391 SH SOLE 86391 0 0 Fortive Corp COM 34959J108 5031 74358 SH SOLE 74358 0 0 Fortune Brands Home & Security Inc COM 34964C106 74 1164 SH SOLE 1164 0 0 Fox Corp Cl A CL A COM 35137L105 5 168 SH SOLE 168 0 0 Fox Corp Cl B CL B COM 35137L204 2 83 SH SOLE 83 0 0 Franklin Resources Inc COM 354613101 3 156 SH SOLE 156 0 0 Freeport-McMoran Inc CL B 35671D857 14 1199 SH SOLE 1199 0 0 Fresenius Medical Care Ag & CO Kgaa ADR Reptg 0.5 CORP COMMON SPONSORED ADR 358029106 7 165 SH SOLE 165 0 0 Gamco Global Gold Natural Resources COM SH BEN INT 36465A109 11 3331 SH SOLE 3331 0 0 Garmin Ltd SHS H2906T109 7 71 SH SOLE 71 0 0 Garrett Motion Inc COM 366505105 0 47 SH SOLE 47 0 0 Gartner Inc common COM 366651107 8 63 SH SOLE 63 0 0 Generac Holdings, Inc. COM 368736104 11 87 SH SOLE 87 0 0 General Dynamics Corp COM 369550108 507 3389 SH SOLE 3389 0 0 General Electric Co COM 369604103 413 60438 SH SOLE 60438 0 0 General Mills, Inc. COM 370334104 11747 190545 SH SOLE 190545 0 0 General Motors Co COM 37045V100 70 2784 SH SOLE 2784 0 0 Genpact Ltd SHS G3922B107 14 397 SH SOLE 397 0 0 Genuine Parts COM 372460105 4723 54311 SH SOLE 54311 0 0 Gibraltar Industries Inc COM 374689107 7 147 SH SOLE 147 0 0 Gilead Sciences Inc COM 375558103 306 3980 SH SOLE 3980 0 0 Glacier Bancorp Inc COM 37637Q105 12 344 SH SOLE 344 0 0 GlaxoSmithKline PLC-ADR SPONSORED ADR 37733W105 67 1638 SH SOLE 1638 0 0 Global Medical REIT Inc COM NEW 37954A204 7 614 SH SOLE 614 0 0 Global Payments Inc COM 37940X102 26 151 SH SOLE 151 0 0 Globe Life COM 37959E102 4 51 SH SOLE 51 0 0 Glu Mobile Inc COM 379890106 4 466 SH SOLE 466 0 0 Goldman Sachs Group Inc. COM 38141G104 3783 19144 SH SOLE 19144 0 0 Grifols SA- ADR SP ADR REP B NVT 398438408 7 378 SH SOLE 378 0 0 Haemonetics Corporation COM 405024100 9 95 SH SOLE 95 0 0 Halliburton Co COM 406216101 16 1241 SH SOLE 1241 0 0 Hamilton Beach Brands Holding Co COM CL A 40701T104 5 400 SH SOLE 400 0 0 Hanesbrands Inc COM 410345102 2776 245923 SH SOLE 245923 0 0 Hanover Insurance Group Inc COM 410867105 6 63 SH SOLE 63 0 0 Harley Davidson Inc COM 412822108 2 80 SH SOLE 80 0 0 Hartford Financial Svcs Group Inc COM 416515104 7 185 SH SOLE 185 0 0 Hasbro Inc COM 418056107 5 66 SH SOLE 66 0 0 Hawaiian Elec Industries COM 419870100 607 16822 SH SOLE 16822 0 0 HD Supply Holdings Inc COM 40416M105 145 4182 SH SOLE 4182 0 0 HDFC Bank LTD - ADR SPONSORED ADS 40415F101 34 754 SH SOLE 754 0 0 Health Care Select Sector SPDR Fund SBI HEALTHCARE 81369Y209 5 50 SH SOLE 50 0 0 HealthPeak Properties Inc COM 42250P103 7 243 SH SOLE 243 0 0 Heartland Express Inc COM 422347104 336 16145 SH SOLE 16145 0 0 Helen of Troy Ltd COM G4388N106 8 41 SH SOLE 41 0 0 Hershey CO Foods CORP COMMON COM 427866108 23 175 SH SOLE 175 0 0 Hess Corp Common COM 42809H107 38 725 SH SOLE 725 0 0 Hewlett Packard Enterprise Co COM 42824C109 79 8165 SH SOLE 8165 0 0 Hexcel Corp COM 428291108 10 221 SH SOLE 221 0 0 Hilton Worldwide Holdings Inc COM 43300A203 10 142 SH SOLE 142 0 0 HMS Holdings Corp COM 40425J101 9 274 SH SOLE 274 0 0 HollyFrontier Corp COM 436106108 2 85 SH SOLE 85 0 0 Hologic, Inc. COM 436440101 7 130 SH SOLE 130 0 0 Home Bancshares Inc COM 436893200 6 407 SH SOLE 407 0 0 Home Depot Inc COM 437076102 10146 40500 SH SOLE 40500 0 0 Honeywell Intl Inc COM 438516106 9601 66402 SH SOLE 66402 0 0 Horizon Therapeutics Public Ltd Co SHS G46188101 20 351 SH SOLE 351 0 0 Hormel Foods Common COM 440452100 7 145 SH SOLE 145 0 0 Houlihan Lokey Inc CL A 441593100 6 113 SH SOLE 113 0 0 Howmet Aerospace Inc-WI COM 443201108 4 236 SH SOLE 236 0 0 HP Inc COM 40434L105 23 1324 SH SOLE 1324 0 0 HSBC Holdings Plc Sponsored ADR SPON ADR NEW 404280406 7 307 SH SOLE 307 0 0 Humana Inc COM 444859102 19 50 SH SOLE 50 0 0 Hunt (JB) Transport Services Inc COM 445658107 174 1444 SH SOLE 1444 0 0 Huntington Bancshares Incorporated COM 446150104 128 14218 SH SOLE 14218 0 0 Huntington Ingalls Industries COM 446413106 11 62 SH SOLE 62 0 0 ICAHN Enterprises LP DEPOSITARY UNIT 451100101 8 159 SH SOLE 159 0 0 ICON PLC SHS G4705A100 6521 38708 SH SOLE 38708 0 0 Idex Corp COM 45167R104 17 105 SH SOLE 105 0 0 IDEXX Laboratories, Inc. COM 45168D104 14 43 SH SOLE 43 0 0 IHS Markit LTD SHS G47567105 31 406 SH SOLE 406 0 0 Illinois Tool Works Inc COM 452308109 7195 41152 SH SOLE 41152 0 0 Incyte Pharmaceuticals, Inc. COM 45337C102 9 90 SH SOLE 90 0 0 Independent Bank Corp COM 453836108 6 82 SH SOLE 82 0 0 Industrial Select Sector SPDR Fund SBI INT-INDS 81369Y704 9 125 SH SOLE 125 0 0 Infosys Limited-SP ADR SPONSORED ADR 456788108 6 640 SH SOLE 640 0 0 ING Groep N.V. - Spons ADR SPONSORED ADR 456837103 4 647 SH SOLE 647 0 0 Ingersoll-Rand Inc COM 45687V106 5 165 SH SOLE 165 0 0 Ingevity Corp COM 45688C107 29 559 SH SOLE 559 0 0 Inovio Pharmaceuticals Inc COM NEW 45773H201 3 100 SH SOLE 100 0 0 Intel Corp COM 458140100 15583 260456 SH SOLE 260456 0 0 Intercontinental Exchange, Inc COM 45866F104 26 285 SH SOLE 285 0 0 International Business Machines Corp COM 459200101 5006 41448 SH SOLE 41448 0 0 International Flavors & Fragrances Inc COM 459506101 6 52 SH SOLE 52 0 0 International Paper Co COM 460146103 7 202 SH SOLE 202 0 0 Intuit Corp Common COM 461202103 39 130 SH SOLE 130 0 0 Intuitive Surgical, Inc. COM NEW 46120E602 76 134 SH SOLE 134 0 0 Invesco 1-30 Laddered Treasury ETF 1 30 LADER TRE 46138E107 13 320 SH SOLE 320 0 0 Invesco Dynamic Large Cap Value DYNMC LRG VALU 46137V738 11 320 SH SOLE 320 0 0 Invesco Municipal Opportunity Trust COM 46132C107 21 1755 SH SOLE 1755 0 0 Invesco National AMT-Free Municipal Bond ETF NATL AMT MUNI 46138E537 10 365 SH SOLE 365 0 0 Invesco PLC New SHS G491BT108 2 214 SH SOLE 214 0 0 Invesco QQQ Trust UNIT SER 1 46090E103 104 421 SH SOLE 421 0 0 Invesco S&P 500 BuyWrite ETF S&P500 BUY WRT 46137V399 18 969 SH SOLE 969 0 0 IPG Photonics Corp COM 44980X109 3 18 SH SOLE 18 0 0 IQVIA Holdings Inc COM 46266C105 13 92 SH SOLE 92 0 0 Iron Mountain Inc COM 46284V101 4 135 SH SOLE 135 0 0 iShares 0-5 Yr Inv Grd Corp Bond ETF 0-5YR INVT GR CP 46434V100 21009 403084 SH SOLE 403084 0 0 iShares Barclays 1-3 YR US Treasury 1 3 YR TREAS BD 464287457 52 597 SH SOLE 597 0 0 iShares Barclays 20 Year Treasury Bond Fund 20 YR TR BD ETF 464287432 20 122 SH SOLE 122 0 0 iShares Barclays 3-7 Year Treasury Bond Fund 3 7 YR TREAS BD 464288661 18 137 SH SOLE 137 0 0 iShares Barclays Aggregate Bond Fund CORE US AGGBD ET 464287226 44 372 SH SOLE 372 0 0 iShares Barclays MBS Bond Fund ETF MBS ETF 464288588 20 179 SH SOLE 179 0 0 iShares Core MSCI Emerging Markets ETF CORE MSCI EMKT 46434G103 266 5591 SH SOLE 5591 0 0 iShares Core S&P Total US Stock Market ETF CORE S&P TTL STK 464287150 61 873 SH SOLE 873 0 0 iShares DJ Select Dividend Index ETF SELECT DIVID ETF 464287168 50 618 SH SOLE 618 0 0 iShares Dow Jones EPAC Select Dividend Index Fund INTL SEL DIV ETF 464288448 8 309 SH SOLE 309 0 0 iShares iBonds Dec 2021 Term Corporate ETF IBONDS DEC21 ETF 46434VBK5 24 950 SH SOLE 950 0 0 iShares iBoxx H/Y Corp Bond Fund ETF IBOXX HI YD ETF 464288513 2933 35934 SH SOLE 35934 0 0 iShares IBoxx Investment Grade Corp Bond Fund IBOXX INV CP ETF 464287242 7 55 SH SOLE 55 0 0 iShares Intermediate Govt/Credit Bond ETF INTRM GOV CR ETF 464288612 3134 26625 SH SOLE 26625 0 0 IShares Morningstar Mid Core Index Fund MRGSTR MD CP ETF 464288208 139 753 SH SOLE 753 0 0 iShares MSCI EAFE Index Fund MSCI EAFE ETF 464287465 2218 36435 SH SOLE 36435 0 0 iShares MSCI Emerging Mkts Index Fd MSCI EMG MKT ETF 464287234 115 2865 SH SOLE 2865 0 0 iShares National Muni Bond Cl E NATIONAL MUN ETF 464288414 5 44 SH SOLE 44 0 0 iShares Russell 1000 Growth Index Fund RUS 1000 GRW ETF 464287614 545 2837 SH SOLE 2837 0 0 iShares Russell 1000 Index Fund RUS 1000 ETF 464287622 18 106 SH SOLE 106 0 0 iShares Russell 1000 Value Fund RUS 1000 VAL ETF 464287598 732 6500 SH SOLE 6500 0 0 iShares Russell 2000 Growth Index Fd RUS 2000 GRW ETF 464287648 30 146 SH SOLE 146 0 0 iShares Russell 2000 Index Fund RUSSELL 2000 ETF 464287655 11539 80590 SH SOLE 80590 0 0 iShares Russell 2000 Value Index Fund RUS 2000 VAL ETF 464287630 45 460 SH SOLE 460 0 0 iShares Russell Midcap Index Fund RUS MID CAP ETF 464287499 448 8357 SH SOLE 8357 0 0 iShares Russell Midcap Value Index Fund RUS MDCP VAL ETF 464287473 38 495 SH SOLE 495 0 0 iShares S&P 500 Growth Index Fund S&P 500 GRWT ETF 464287309 1529 7367 SH SOLE 7367 0 0 iShares S&P 500 Index Fund CORE S&P500 ETF 464287200 67490 217926 SH SOLE 217926 0 0 iShares S&P 500 Value Index Fund S&P 500 VAL ETF 464287408 1015 9381 SH SOLE 9381 0 0 iShares S&P Midcap 400 CORE S&P MCP ETF 464287507 27771 156176 SH SOLE 156176 0 0 iShares S&P Midcap 400/Barra Value Index Fund S&P MC 400VL ETF 464287705 27 201 SH SOLE 201 0 0 iShares S&P Small Cap 600 Index ETF CORE S&P SCP ETF 464287804 28370 415436 SH SOLE 415436 0 0 iShares S&P SmallCap 600 Value ETF SP SMCP600VL ETF 464287879 38 316 SH SOLE 316 0 0 iShares TIPS ETF TIPS BD ETF 464287176 45 365 SH SOLE 365 0 0 Ishs Russell Midcap Growth Index Fd RUS MD CP GR ETF 464287481 38 242 SH SOLE 242 0 0 Itau Unibanco Holding ADR SPON ADR REP PFD 465562106 5 1157 SH SOLE 1157 0 0 Itron Inc COM 465741106 8 120 SH SOLE 120 0 0 ITT Inc. COM 45073V108 3716 63268 SH SOLE 63268 0 0 Jack Henry & Associates, Inc. COM 426281101 7 38 SH SOLE 38 0 0 Jacobs Engineering Group Inc COM 469814107 132 1562 SH SOLE 1562 0 0 Jazz Pharmaceuticals PLC SHS USD G50871105 7 62 SH SOLE 62 0 0 Johnson & Johnson COM 478160104 20836 148162 SH SOLE 148162 0 0 Johnson Controls International SHS G51502105 17 486 SH SOLE 486 0 0 Joyy Inc ADS REPSTG COM A 46591M109 10 117 SH SOLE 117 0 0 JPMorgan Chase & Co. COM 46625H100 12357 131374 SH SOLE 131374 0 0 Juniper Networks Inc COM 48203R104 1339 58577 SH SOLE 58577 0 0 Kansas City Southern COM NEW 485170302 9 57 SH SOLE 57 0 0 Kellogg Co COM 487836108 39 590 SH SOLE 590 0 0 Keurig Dr Pepper Inc COM 49271V100 2 78 SH SOLE 78 0 0 Keycorp COM 493267108 6 485 SH SOLE 485 0 0 Keysight Technologies Inc COM 49338L103 37 364 SH SOLE 364 0 0 Kimberly Clark Corp COM 494368103 6317 44689 SH SOLE 44689 0 0 Kimco Realty Common COM 49446R109 4 350 SH SOLE 350 0 0 Kinder Morgan Inc. COM 49456B101 24 1615 SH SOLE 1615 0 0 KLA Corporation COM NEW 482480100 15 79 SH SOLE 79 0 0 Knight-Swift Transportation Holdings Inc CL A 499049104 918 22000 SH SOLE 22000 0 0 Kohl's Corporation COM 500255104 2 80 SH SOLE 80 0 0 Koninklijke Philips Electrs Ny Reg Sh New NY REG SH NEW 500472303 6 128 SH SOLE 128 0 0 Kontoor Brands Inc COM 50050N103 5 255 SH SOLE 255 0 0 Kraft Heinz Co COM 500754106 3184 99839 SH SOLE 99839 0 0 L Brands Inc COM 501797104 2 125 SH SOLE 125 0 0 L3 Harris Technologies Inc COM 502431109 103 606 SH SOLE 606 0 0 Laboratory Corporation of America Holdings COM NEW 50540R409 25 148 SH SOLE 148 0 0 LAM Research Corp COM 512807108 26 79 SH SOLE 79 0 0 Lamb Weston Holdings Inc COM 513272104 140 2193 SH SOLE 2193 0 0 Leggett & Platt COM 524660107 3 74 SH SOLE 74 0 0 Leidos Holdings Inc. COM 525327102 7 70 SH SOLE 70 0 0 Lennar Corp CL A 526057104 11 185 SH SOLE 185 0 0 Lennox International Inc. COM 526107107 4161 17859 SH SOLE 17859 0 0 Lexinfintech L - ADR ADR 528877103 4 400 SH SOLE 400 0 0 Ligand Pharmaceuticals Inc COM NEW 53220K504 11 95 SH SOLE 95 0 0 Lilly Eli & Co COM 532457108 8358 50907 SH SOLE 50907 0 0 Lincoln Natl Corp COM 534187109 4 100 SH SOLE 100 0 0 Linde Public Ltd Co SHS G5494J103 7800 36775 SH SOLE 36775 0 0 Live Nation Entertainment, Inc. COM 538034109 3 67 SH SOLE 67 0 0 LKQ Corporation COM 501889208 4 158 SH SOLE 158 0 0 Lockheed Martin Corp Common COM 539830109 590 1617 SH SOLE 1617 0 0 Lowe's Companies, Inc COM 548661107 21359 158076 SH SOLE 158076 0 0 LPL Financial Holdings Inc COM 50212V100 7 92 SH SOLE 92 0 0 Lululemon Athletica Inc. COM 550021109 60 191 SH SOLE 191 0 0 Lyondellbasell Industries CL-A SHS - A - N53745100 15 235 SH SOLE 235 0 0 M&T Bank Corporation COM 55261F104 7 67 SH SOLE 67 0 0 Macy's Inc COM 55616P104 0 55 SH SOLE 55 0 0 Magna International, Inc. COM 559222401 8 176 SH SOLE 176 0 0 Main Street Capital Holdings COM 56035L104 11 367 SH SOLE 367 0 0 Malibu Boats Inc COM CL A 56117J100 6 122 SH SOLE 122 0 0 Marathon Oil Corp COM 565849106 3 440 SH SOLE 440 0 0 Marathon Petroleum Corp COM 56585A102 24 632 SH SOLE 632 0 0 MarketAxess Holdings Inc COM 57060D108 10 20 SH SOLE 20 0 0 Marriott Intl Inc New Cl A CL A 571903202 29 337 SH SOLE 337 0 0 Marriott Vacations Worldwide Corp COM 57164Y107 7 89 SH SOLE 89 0 0 Marsh & Mclennan COM 571748102 137 1278 SH SOLE 1278 0 0 Marten Transport Ltd COM 573075108 382 15166 SH SOLE 15166 0 0 Martin Marietta Materials COM 573284106 9 44 SH SOLE 44 0 0 Marvell Technology Group ORD G5876H105 11 300 SH SOLE 300 0 0 Masco Corp COM 574599106 7 142 SH SOLE 142 0 0 Mastec INC CORP COMMON COM 576323109 6 124 SH SOLE 124 0 0 Mastercard Inc - class A CL A 57636Q104 1400 4735 SH SOLE 4735 0 0 Mattel Inc COM 577081102 48 4975 SH SOLE 4975 0 0 Maverix Metals Inc COM NEW 57776F405 2 500 SH SOLE 500 0 0 Maxim Integrated Products Inc. COM 57772K101 8 132 SH SOLE 132 0 0 McCormick & Co Inc Non Vtg COM NON VTG 579780206 58 323 SH SOLE 323 0 0 McDonald's Corp COM 580135101 13489 73122 SH SOLE 73122 0 0 McKesson Corp Common COM 58155Q103 8 50 SH SOLE 50 0 0 Medpace Holdings Inc COM 58506Q109 7 77 SH SOLE 77 0 0 Medtronic PLC SHS G5960L103 13953 152160 SH SOLE 152160 0 0 Melco Resorts & Entertainment - ADR ADR 585464100 6 394 SH SOLE 394 0 0 MercadoLibre Inc. COM 58733R102 46 47 SH SOLE 47 0 0 Merck & Co., Inc COM 58933Y105 8429 108997 SH SOLE 108997 0 0 Metlife Inc COM 59156R108 5689 155764 SH SOLE 155764 0 0 Mettler-Toledo Intn'l Inc COM 592688105 44 55 SH SOLE 55 0 0 Microchip Technology Inc COM 595017104 15 146 SH SOLE 146 0 0 Micron Technology COM 595112103 54 1055 SH SOLE 1055 0 0 Microsoft Corp COM 594918104 52341 257193 SH SOLE 257193 0 0 Mid-America Apartment Comm COM 59522J103 22 195 SH SOLE 195 0 0 Miller Industries Inc COM NEW 600551204 3 100 SH SOLE 100 0 0 Mitsubishi UFJ Financial Group Inc Spon ADR SPONSORED ADS 606822104 5 1234 SH SOLE 1234 0 0 Mobile Telesystems ADR SPONSORED ADR 607409109 10 1130 SH SOLE 1130 0 0 Mohawk Industries Inc COM 608190104 8 82 SH SOLE 82 0 0 Molson Coors Beverage Co Class B CL B 60871R209 3 101 SH SOLE 101 0 0 Momo Inc-Spon ADR ADR 60879B107 7 390 SH SOLE 390 0 0 Mondelez International Inc - A CL A 609207105 8875 173585 SH SOLE 173585 0 0 Monolithic Power Systems Inc COM 609839105 15 62 SH SOLE 62 0 0 Monster Beverage Corp COM 61174X109 13 192 SH SOLE 192 0 0 Moodys Corp Common COM 615369105 23 85 SH SOLE 85 0 0 Morgan Stanley COM NEW 617446448 31 639 SH SOLE 639 0 0 Mosaic Co. COM 61945C103 3 202 SH SOLE 202 0 0 Motorola Solutions, Inc. COM NEW 620076307 24 169 SH SOLE 169 0 0 MSCI Inc COM 55354G100 17 52 SH SOLE 52 0 0 NACCO Industries, Inc CL A 629579103 9 400 SH SOLE 400 0 0 NASDAQ, Inc. COM 631103108 7 55 SH SOLE 55 0 0 National Oilwell Varco Inc COM 637071101 2 201 SH SOLE 201 0 0 Natural Resources Partners LP COM UNIT LTD PAR 63900P608 27 2200 SH SOLE 2200 0 0 Nelnet, Inc. CL A 64031N108 72785 1524615 SH SOLE 1524615 0 0 Neogenomics Inc COM NEW 64049M209 6 200 SH SOLE 200 0 0 NetApp Inc. COM 64110D104 5 120 SH SOLE 120 0 0 NetEase Inc SPONSORED ADS 64110W102 15 34 SH SOLE 34 0 0 Netflix Inc. COM 64110L106 137 300 SH SOLE 300 0 0 New Oriental Education & Technology SPON ADR 647581107 15 119 SH SOLE 119 0 0 New York Community Bancorp, Inc. COM 649445103 93 9100 SH SOLE 9100 0 0 Newell Brands Inc. COM 651229106 4 221 SH SOLE 221 0 0 Newmont Corp COM 651639106 31 495 SH SOLE 495 0 0 NextEra Energy Inc. COM 65339F101 1087 4528 SH SOLE 4528 0 0 Nielsen Holdings PLC SHS EUR G6518L108 3 170 SH SOLE 170 0 0 Nike Inc Cl B CL B 654106103 7511 76604 SH SOLE 76604 0 0 Nisource Inc COM 65473P105 4 190 SH SOLE 190 0 0 Noble Energy Inc COM 655044105 2 235 SH SOLE 235 0 0 Nokia Corp ADR SPONSORED ADR 654902204 4 1021 SH SOLE 1021 0 0 Nordstrom Inc COM 655664100 17 1105 SH SOLE 1105 0 0 Norfolk Southern COM 655844108 2381 13564 SH SOLE 13564 0 0 Northern Trust Corporation COM 665859104 326 4108 SH SOLE 4108 0 0 Northrop Grumman Corp COM 666807102 26 84 SH SOLE 84 0 0 Norton Lifelock Inc COM 668771108 7 329 SH SOLE 329 0 0 Norwegian Cruise Line Holdings Ltd SHS G66721104 2 105 SH SOLE 105 0 0 Novartis AG - ADR SPONSORED ADR 66987V109 4351 49820 SH SOLE 49820 0 0 NRG Energy Inc COM NEW 629377508 5 162 SH SOLE 162 0 0 Nuance Communications Inc COM 67020Y100 778 30728 SH SOLE 30728 0 0 Nucor Corp COM 670346105 3500 84524 SH SOLE 84524 0 0 Nutrien Ltd COM 67077M108 63 1976 SH SOLE 1976 0 0 NuVasive, Inc. COM 670704105 7 131 SH SOLE 131 0 0 NVENT Electric PLC SHS G6700G107 69 3700 SH SOLE 3700 0 0 NVIDIA Corporation common COM 67066G104 286 754 SH SOLE 754 0 0 NVR Inc COM 62944T105 7 2 SH SOLE 2 0 0 NXP Semiconductors NV COM N6596X109 12 101 SH SOLE 101 0 0 O'Reilly Automotive, Inc. New COM 67103H107 28 66 SH SOLE 66 0 0 Occidental Petroleum Corp COM 674599105 1491 81454 SH SOLE 81454 0 0 OGE Energy Corp COM 670837103 21 700 SH SOLE 700 0 0 Old Dominion Freight Line COM 679580100 9 51 SH SOLE 51 0 0 Omnicell Inc COM 68213N109 7 97 SH SOLE 97 0 0 Omnicom Group Inc COM 681919106 178 3261 SH SOLE 3261 0 0 One Gas Inc COM 68235P108 17 225 SH SOLE 225 0 0 Oneok Inc COM 682680103 282 8480 SH SOLE 8480 0 0 Open Text Corp COM 683715106 5 122 SH SOLE 122 0 0 Oracle Corp COM 68389X105 9895 179031 SH SOLE 179031 0 0 Orix Corp ADR Rep 5 COMMON SPONSORED ADR 686330101 8 129 SH SOLE 129 0 0 Oshkosh Truck Corp COM 688239201 9 121 SH SOLE 121 0 0 Otis Worldwide Corp COM 68902V107 1225 21540 SH SOLE 21540 0 0 Otter Tail Common COM 689648103 244 6300 SH SOLE 6300 0 0 Ovintiv Inc COM 69047Q102 0 46 SH SOLE 46 0 0 PACCAR Inc COM 693718108 13 175 SH SOLE 175 0 0 Packaging Corp of America COM 695156109 5 46 SH SOLE 46 0 0 Palo Alto Networks, Inc. COM 697435105 52 225 SH SOLE 225 0 0 Parker-Hannifin Corporation COM 701094104 15 83 SH SOLE 83 0 0 Paychex Inc COM 704326107 607 8018 SH SOLE 8018 0 0 Paycom Software Inc COM 70432V102 18 57 SH SOLE 57 0 0 Paypal Holdings Inc COM 70450Y103 16140 92637 SH SOLE 92637 0 0 Pentair PLC SHS G7S00T104 144 3778 SH SOLE 3778 0 0 Peoples United Financial Inc COM 712704105 2 190 SH SOLE 190 0 0 PepsiCo Inc COM 713448108 18809 142214 SH SOLE 142214 0 0 Perficient Inc COM 71375U101 7 208 SH SOLE 208 0 0 PerkinElmer Inc COM 714046109 6 61 SH SOLE 61 0 0 Pfizer Inc COM 717081103 8318 254377 SH SOLE 254377 0 0 Philip Morris International Inc COM 718172109 203 2894 SH SOLE 2894 0 0 Phillips 66 COM 718546104 4076 56694 SH SOLE 56694 0 0 Piedmont Office Realty Tr COM CL A 720190206 4 226 SH SOLE 226 0 0 Pinnacle Financial Partners Inc COM 72346Q104 6 141 SH SOLE 141 0 0 Pinnacle West Capital Common COM 723484101 4 60 SH SOLE 60 0 0 Pioneer Natural Resources COM 723787107 15 158 SH SOLE 158 0 0 Piper Sandler Companies COM 724078100 96 1626 SH SOLE 1626 0 0 PNC Finl Svcs Group Inc COM 693475105 69 652 SH SOLE 652 0 0 Polaris Inc COM 731068102 19 200 SH SOLE 200 0 0 PolyOne Corp COM 73179P106 5 183 SH SOLE 183 0 0 Pool Corp COM 73278L105 14 53 SH SOLE 53 0 0 Potlatchdeltic Corp COM 737630103 28 747 SH SOLE 747 0 0 PPG Inds Inc COM 693506107 13 122 SH SOLE 122 0 0 PPL Corp COM 69351T106 52 2000 SH SOLE 2000 0 0 Primerica Inc COM 74164M108 6 50 SH SOLE 50 0 0 Principal Financial Grp Common COM 74251V102 176 4229 SH SOLE 4229 0 0 Procter & Gamble Co COM 742718109 17315 144808 SH SOLE 144808 0 0 Progressive Corp,Ohio Common COM 743315103 24 300 SH SOLE 300 0 0 Prologis Inc COM 74340W103 35 380 SH SOLE 380 0 0 Prudential Financial, Inc. COM 744320102 65 1067 SH SOLE 1067 0 0 Public Storage Inc COM 74460D109 15 78 SH SOLE 78 0 0 Public Svc Enterprises Common COM 744573106 71 1449 SH SOLE 1449 0 0 PulteGroup Inc. COM 745867101 4 123 SH SOLE 123 0 0 PVH Corp COM 693656100 7 156 SH SOLE 156 0 0 QEP Resources Inc. COM 74733V100 0 200 SH SOLE 200 0 0 Qorvo Inc COM 74736K101 11 98 SH SOLE 98 0 0 QTS Realty Trust, Inc. COM CL A 74736A103 7 117 SH SOLE 117 0 0 Qualcomm Inc COM 747525103 3764 41268 SH SOLE 41268 0 0 Qualys, Inc COM 74758T303 11 103 SH SOLE 103 0 0 Quanta Services Inc COM 74762E102 3 82 SH SOLE 82 0 0 Quest Diagnostics Inc COM 74834L100 356 3120 SH SOLE 3120 0 0 Ralph Lauren Corp CL A 751212101 2 26 SH SOLE 26 0 0 Rapid7 Inc COM 753422104 8 160 SH SOLE 160 0 0 Raymond James Financial Inc COM 754730109 11 166 SH SOLE 166 0 0 Realty Income Corp COM 756109104 5420 91087 SH SOLE 91087 0 0 Redwood Trust INC Reit CORP COMMON COM 758075402 82 11700 SH SOLE 11700 0 0 Regal-Beloit Corporation COM 758750103 6 70 SH SOLE 70 0 0 Regency Centers Corp COM 758849103 20 429 SH SOLE 429 0 0 Regeneron Pharmaceuticals COM 75886F107 38 61 SH SOLE 61 0 0 Regions Financial Corp COM 7591EP100 150 13507 SH SOLE 13507 0 0 Repligen Corp Common COM 759916109 9 69 SH SOLE 69 0 0 Republic Services INC CORP COMMON COM 760759100 57 690 SH SOLE 690 0 0 Resideo Technologies, Inc COM 76118Y104 1 56 SH SOLE 56 0 0 ResMed Inc COM 761152107 59 305 SH SOLE 305 0 0 Restaurant Brands International Inc COM 76131D103 15 271 SH SOLE 271 0 0 Rexnord Corp COM 76169B102 6 212 SH SOLE 212 0 0 Rio Tinto plc - Spons ADR SPONSORED ADR 767204100 14 250 SH SOLE 250 0 0 RMR Group Inc CL A 74967R106 25 835 SH SOLE 835 0 0 Robert Half Intl Common COM 770323103 3 65 SH SOLE 65 0 0 Rockwell Automation Inc. COM 773903109 3850 18074 SH SOLE 18074 0 0 Rollins, Inc. COM 775711104 3 59 SH SOLE 59 0 0 Roper Technologies Inc COM 776696106 9230 23773 SH SOLE 23773 0 0 Ross Stores Inc COM 778296103 8097 94994 SH SOLE 94994 0 0 Royal Caribbean Cruises Ltd CORP COMMON COM V7780T103 4 88 SH SOLE 88 0 0 Royal Dutch Shell PLC ADR A SPONS ADR A 780259206 448 13717 SH SOLE 13717 0 0 Royal Dutch Shell PLC ADR B SPON ADR B 780259107 3 100 SH SOLE 100 0 0 S&P Global Inc. COM 78409V104 44 133 SH SOLE 133 0 0 Salesforce.com, Inc COM 79466L302 164 878 SH SOLE 878 0 0 SBA Communications Corp CL A 78410G104 116 388 SH SOLE 388 0 0 Schlumberger Ltd COM 806857108 466 25332 SH SOLE 25332 0 0 Schneider Natl Inc-Cl B CL B 80689H102 3627 147010 SH SOLE 147010 0 0 Schwab U.S. Large-Cap ETF US LRG CAP ETF 808524201 154 2080 SH SOLE 2080 0 0 Schwab U.S. Small-Cap ETF US SML CAP ETF 808524607 70 1072 SH SOLE 1072 0 0 Schwab US Dividend Equity ETF US DIVIDEND EQ 808524797 19 375 SH SOLE 375 0 0 Science Applications Intl Corp COM 808625107 2359 30374 SH SOLE 30374 0 0 Seagate Technology Common, New SHS G7945M107 6 125 SH SOLE 125 0 0 Sealed Air COM 81211K100 3 84 SH SOLE 84 0 0 SEI Investments Co COM 784117103 11 203 SH SOLE 203 0 0 Sempra Energy COM 816851109 70 595 SH SOLE 595 0 0 Sensata Technologies Holding PLC SHS G8060N102 7 196 SH SOLE 196 0 0 ServiceNow, Inc. COM 81762P102 44 108 SH SOLE 108 0 0 Sherwin-Williams Co COM 824348106 25 43 SH SOLE 43 0 0 Shopify Inc - Class A CL A 82509L107 68 72 SH SOLE 72 0 0 Simon Property Group, Inc. COM 828806109 33 479 SH SOLE 479 0 0 Sirius XM Holdings Inc COM 82968B103 27 4600 SH SOLE 4600 0 0 Skyworks Solutions Inc COM 83088M102 23 183 SH SOLE 183 0 0 SL Green Realty Corp COM 78440X101 2 40 SH SOLE 40 0 0 SLM Corp COM 78442P106 9 1228 SH SOLE 1228 0 0 Smith & Nephew PLC-Spons ADR SPDN ADR NEW 83175M205 29 758 SH SOLE 758 0 0 Smucker J M Co com new COM NEW 832696405 6 54 SH SOLE 54 0 0 Snap-On Inc COM 833034101 4 31 SH SOLE 31 0 0 Sony Corp - Spons ADR SPONSORED ADR 835699307 8 121 SH SOLE 121 0 0 Southern Co COM 842587107 1698 32740 SH SOLE 32740 0 0 Southwest Airlines Co common COM 844741108 91 2670 SH SOLE 2670 0 0 Southwest Gas Holdings Inc COM 844895102 230 3336 SH SOLE 3336 0 0 SPDR DJIA TRUST UT SER 1 78467X109 39 150 SH SOLE 150 0 0 SPDR Dow Jones Intl Real Estate ETF DJ INTL RL ETF 78463X863 28 979 SH SOLE 979 0 0 SPDR Dow Jones REIT ETF DJ REIT ETF 78464A607 48 620 SH SOLE 620 0 0 Spdr Gold Trust GOLD SHS 78463V107 1215 7257 SH SOLE 7257 0 0 SPDR Index Shares S&P International Small Cap S&P INTL SMLCP 78463X871 10 360 SH SOLE 360 0 0 SPDR Nuveen Barclays Short Term Muni Bond ETF NUVEEN BLMBRG SR 78468R739 22 436 SH SOLE 436 0 0 SPDR Nuveen Bloomberg Barclays Municipal Bond ETF NUVEEN BRC MUNIC 78468R721 3 66 SH SOLE 66 0 0 SPDR S&P Biotech ETF S&P BIOTECH 78464A870 17 152 SH SOLE 152 0 0 SPDR S&P Emerging Markets Dividend S&P EM MKT DIV 78463X533 2 99 SH SOLE 99 0 0 SPDR S&P MidCap 400 ETF Trust UTSER1 S&PDCRP 78467Y107 24 75 SH SOLE 75 0 0 SPDR S&P Pharmaceuticals ETF S&P PHARMAC 78464A722 5 126 SH SOLE 126 0 0 SPDR S&P Regional Banking ETF S&P REGL BKG 78464A698 33 850 SH SOLE 850 0 0 Sprouts Farmers Market Inc COM 85208M102 10 373 SH SOLE 373 0 0 Square Inc - A CL A 852234103 26 250 SH SOLE 250 0 0 Stag Industrial Inc COM 85254J102 8 256 SH SOLE 256 0 0 Standard and Poor's Depositary Receipts 500 ETF Trust TR UNIT 78462F103 2421 7850 SH SOLE 7850 0 0 Stanley Black & Decker Inc COM 854502101 4999 35868 SH SOLE 35868 0 0 Starbucks Corp COM 855244109 10378 141029 SH SOLE 141029 0 0 State Street Corp COM 857477103 12 181 SH SOLE 181 0 0 Steris PLC SHS USD G8473T100 44 286 SH SOLE 286 0 0 STMicroelectronics N.V. NY REGISTRY 861012102 8 300 SH SOLE 300 0 0 Stryker Corp COM 863667101 8835 49029 SH SOLE 49029 0 0 Sumitomo Mitsui Finl Group Inc Sponsored ADR SPONSORED ADR 86562M209 4 707 SH SOLE 707 0 0 Sun Communities Inc. REIT COM 866674104 6 42 SH SOLE 42 0 0 SUN Life Financial Inc COM 866796105 8 225 SH SOLE 225 0 0 Suncor Energy, Inc COM 867224107 93 5540 SH SOLE 5540 0 0 SVB Financial Group COM 78486Q101 6 26 SH SOLE 26 0 0 Synchrony Financial COM 87165B103 328 14783 SH SOLE 14783 0 0 Synopsys Inc COM 871607107 31 160 SH SOLE 160 0 0 Sysco Corp COM 871829107 10458 191329 SH SOLE 191329 0 0 T-Mobile US, Inc. COM 872590104 21 202 SH SOLE 202 0 0 T. Rowe Price Group Inc COM 74144T108 5070 41052 SH SOLE 41052 0 0 Taiwan Semiconductor Manufacturing Company Ltd. SPONSORED ADS 874039100 69 1216 SH SOLE 1216 0 0 Take-Two Interactive Software, Inc. COM 874054109 32 227 SH SOLE 227 0 0 Tanger Factory Outlet Centers Inc COM 875465106 71 10000 SH SOLE 10000 0 0 Tapestry Inc COM 876030107 2 135 SH SOLE 135 0 0 Target Corp COM 87612E106 4711 39282 SH SOLE 39282 0 0 TE Connectivity Ltd. REG SHS H84989104 14 171 SH SOLE 171 0 0 TechnipFMC PLC COM G87110105 2 230 SH SOLE 230 0 0 Technology Select Sector SPDR Fund TECHNOLOGY 81369Y803 32 310 SH SOLE 310 0 0 Teledyne Technologies Inc. COM 879360105 9 30 SH SOLE 30 0 0 Terex Corporation COM 880779103 388 20655 SH SOLE 20655 0 0 Texas Instruments Inc COM 882508104 14940 117669 SH SOLE 117669 0 0 Textron Inc COM 883203101 5 141 SH SOLE 141 0 0 The Charles Schwab Corporation COM 808513105 20 594 SH SOLE 594 0 0 The Gap Inc COM 364760108 6 487 SH SOLE 487 0 0 The Interpublic Group of Companies, Inc. COM 460690100 4 207 SH SOLE 207 0 0 The Wendy's Co COM 95058W100 23 1062 SH SOLE 1062 0 0 Thermo Fisher Scientific COM 883556102 107 295 SH SOLE 295 0 0 Tiffany & Co COM 886547108 7 54 SH SOLE 54 0 0 TJX Companies Inc COM 872540109 4382 86660 SH SOLE 86660 0 0 TopBuild Corp - W/I COM 89055F103 6 49 SH SOLE 49 0 0 Toronto - Dominion Bank COM NEW 891160509 223 5000 SH SOLE 5000 0 0 Total Sa ADR SPONSORED ADS 89151E109 299 7778 SH SOLE 7778 0 0 Tractor Supply Co COM 892356106 68 513 SH SOLE 513 0 0 Trane Technologies Plc SHS G8994E103 11 124 SH SOLE 124 0 0 Transdigm Group Inc COM 893641100 11 25 SH SOLE 25 0 0 TransUnion COM 89400J107 1 15 SH SOLE 15 0 0 Travelers Companies, Inc COM 89417E109 1030 9034 SH SOLE 9034 0 0 Trinet Group Inc COM 896288107 7 114 SH SOLE 114 0 0 Truist Financial Corp COM 89832Q109 4252 113231 SH SOLE 113231 0 0 Twitter Inc COM 90184L102 13 447 SH SOLE 447 0 0 Tyson Foods, Inc. CL A 902494103 29 481 SH SOLE 481 0 0 Uber Technologies Inc COM 90353T100 31 1000 SH SOLE 1000 0 0 UBS Group Ag-Reg SHS H42097107 5 431 SH SOLE 431 0 0 UDR Inc COM 902653104 6 149 SH SOLE 149 0 0 UGI Corporation COM 902681105 4 124 SH SOLE 124 0 0 Ulta Beauty Inc COM 90384S303 6 29 SH SOLE 29 0 0 Ultra Clean Holdings Inc COM 90385V107 8 362 SH SOLE 362 0 0 UMB Finl COM 902788108 560 10856 SH SOLE 10856 0 0 Under Armour Inc Class A CL A 904311107 1 99 SH SOLE 99 0 0 Under Armour Inc Class C CL C 904311206 1 103 SH SOLE 103 0 0 Unilever N V New York N Y SHS NEW 904784709 16 300 SH SOLE 300 0 0 Unilever Plc ADR SPON ADR NEW 904767704 53 971 SH SOLE 971 0 0 Union Pacific Corp COM 907818108 15733 93055 SH SOLE 93055 0 0 United Airlines Holdings Inc COM 910047109 4 113 SH SOLE 113 0 0 United Parcel Service - Cl B CL B 911312106 2631 23662 SH SOLE 23662 0 0 United Rentals, Inc. COM 911363109 5 35 SH SOLE 35 0 0 UnitedHealth Group Inc COM 91324P102 17646 59827 SH SOLE 59827 0 0 Unum Group COM 91529Y106 2 148 SH SOLE 148 0 0 Upland Software Inc COM 91544A109 9 249 SH SOLE 249 0 0 US Bancorp COM NEW 902973304 16911 459282 SH SOLE 459282 0 0 Utilities Select Sector SPDR Fund SBI INT-UTILS 81369Y886 41 720 SH SOLE 720 0 0 Valero Energy Corporation COM 91913Y100 19 317 SH SOLE 317 0 0 Valmont Industries, Inc. COM 920253101 23 200 SH SOLE 200 0 0 Vaneck Vectors AMT-Free Intermediate Municipal Index ETF AMT FREE INT ETF 92189H201 58 1137 SH SOLE 1137 0 0 Vaneck Vectors High Yield Municipal Index ETF HIGH YLD MUN ETF 92189H409 9 146 SH SOLE 146 0 0 Vanguard Dividend Appreciation Index ETF DIV APP ETF 921908844 1940 16557 SH SOLE 16557 0 0 Vanguard FTSE Developed Markets ETF FTSE DEV MKT ETF 921943858 73246 1888283 SH SOLE 1888283 0 0 Vanguard FTSE Emerging Markets ETF FTSE EMR MKT ETF 922042858 34249 864668 SH SOLE 864668 0 0 Vanguard Growth ETF GROWTH ETF 922908736 190 938 SH SOLE 938 0 0 Vanguard Health Care ETF HEALTH CAR ETF 92204A504 424 2200 SH SOLE 2200 0 0 Vanguard High Dividend Yield ETF HIGH DIV YLD 921946406 219 2780 SH SOLE 2780 0 0 Vanguard Information Technology Index ETF INF TECH ETF 92204A702 186 666 SH SOLE 666 0 0 Vanguard Intermediate Term Corporate Bond Fund INT-TERM CORP 92206C870 20 215 SH SOLE 215 0 0 Vanguard Intermediate-Term Bond ETF INTERMED TERM 921937819 66 706 SH SOLE 706 0 0 Vanguard Large-Cap ETF LARGE CAP ETF 922908637 38 268 SH SOLE 268 0 0 Vanguard Mega Cap 300 Value Index ETF MEGA CAP VAL ETF 921910840 228 3116 SH SOLE 3116 0 0 Vanguard Mid-Cap Growth Index ETF MCAP GR IDXVIP 922908538 495 3000 SH SOLE 3000 0 0 Vanguard Mid-Cap Index ETF MID CAP ETF 922908629 196 1194 SH SOLE 1194 0 0 Vanguard Mid-Cap Value Index ETF MCAP VL IDXVIP 922908512 56 585 SH SOLE 585 0 0 Vanguard MSCI European ETF FTSE EUROPE ETF 922042874 3369 66940 SH SOLE 66940 0 0 Vanguard Real Estate Index ETF REAL ESTATE ETF 922908553 103 1311 SH SOLE 1311 0 0 Vanguard Russell 1000 VNG RUS1000IDX 92206C730 14 100 SH SOLE 100 0 0 Vanguard Russell 2000 Index Fund VNG RUS2000IDX 92206C664 3 27 SH SOLE 27 0 0 Vanguard S&P 500 ETF S&P 500 ETF SHS 922908363 11570 40820 SH SOLE 40820 0 0 Vanguard Short-Term Bond ETF SHORT TRM BOND 921937827 42 508 SH SOLE 508 0 0 Vanguard Short-Term Inflation -Protected Securities ETF STRM INFPROIDX 922020805 5527 110158 SH SOLE 110158 0 0 Vanguard Small-Cap Growth ETF SML CP GRW ETF 922908595 20 99 SH SOLE 99 0 0 Vanguard Small-Cap Index ETF SMALL CP ETF 922908751 2946 20217 SH SOLE 20217 0 0 Vanguard Small-Cap Value Index ETF SM CP VAL ETF 922908611 298 2785 SH SOLE 2785 0 0 Vanguard Total Bond Market ETF TOTAL BND MRKT 921937835 13543 153310 SH SOLE 153310 0 0 Vanguard Total International Bond ETF INTL BD IDX ETF 92203J407 3082 53394 SH SOLE 53394 0 0 Vanguard Total Stock Market ETF TOTAL STK MKT 922908769 1697 10842 SH SOLE 10842 0 0 Vanguard Value ETF VALUE ETF 922908744 157 1581 SH SOLE 1581 0 0 Varian Medical Systems, Inc. COM 92220P105 14 112 SH SOLE 112 0 0 Ventas Inc COM 92276F100 7 195 SH SOLE 195 0 0 VeriSign, Inc. COM 92343E102 14 68 SH SOLE 68 0 0 Verisk Analytics Inc COM 92345Y106 14 84 SH SOLE 84 0 0 Verizon Communications COM 92343V104 16492 299151 SH SOLE 299151 0 0 Vertex Pharmaceuticals Inc COM 92532F100 38 132 SH SOLE 132 0 0 VF Corp COM 918204108 6570 107810 SH SOLE 107810 0 0 ViacomCBS Inc Fund Class B CL B 92556H206 11 478 SH SOLE 478 0 0 Vipshop Holdings Ltd ADR SPONSORED ADS A 92763W103 12 610 SH SOLE 610 0 0 Visa Inc. COM CL A 92826C839 14635 75763 SH SOLE 75763 0 0 Vodafone Group PLC - SP ADR SPONSORED ADR 92857W308 11 700 SH SOLE 700 0 0 Vonage Holdings Corp COM 92886T201 5 546 SH SOLE 546 0 0 Vornado Realty Trust SH BEN INT 929042109 3 82 SH SOLE 82 0 0 Vulcan Materials COM 929160109 8 71 SH SOLE 71 0 0 W W Grainger Inc COM 384802104 3347 10653 SH SOLE 10653 0 0 W. R. Grace & Co COM 38388F108 4 80 SH SOLE 80 0 0 Wabtec Corp COM 929740108 12 215 SH SOLE 215 0 0 Walgreens Boots Alliance Inc COM 931427108 6019 142002 SH SOLE 142002 0 0 Walmart, Inc COM 931142103 18713 156228 SH SOLE 156228 0 0 Walt Disney Company COM DISNEY 254687106 14113 126567 SH SOLE 126567 0 0 Waste Management Inc COM 94106L109 8156 77011 SH SOLE 77011 0 0 Waters Corp COM 941848103 8 43 SH SOLE 43 0 0 WD-40 Company COM 929236107 21 105 SH SOLE 105 0 0 WEC Energy Group Inc COM 92939U106 7232 82510 SH SOLE 82510 0 0 Wells Fargo COM 949746101 8929 348804 SH SOLE 348804 0 0 Welltower Inc COM 95040Q104 270 5208 SH SOLE 5208 0 0 Werner Enterprises, Inc. COM 950755108 921 21161 SH SOLE 21161 0 0 Wesco International Inc COM 95082P105 2905 82726 SH SOLE 82726 0 0 West Pharmaceutical Services Inc COM 955306105 12 52 SH SOLE 52 0 0 Western Alliance Bancorp COM 957638109 6 150 SH SOLE 150 0 0 Western Union COM 959802109 6 290 SH SOLE 290 0 0 Westrock Co COM 96145D105 99 3487 SH SOLE 3487 0 0 Weyerhaeuser Co Common COM 962166104 476 21205 SH SOLE 21205 0 0 Whirlpool Corporation COM 963320106 4 34 SH SOLE 34 0 0 Williams Cos Common COM 969457100 930 48884 SH SOLE 48884 0 0 Williams-sonoma INC Williams Sonoma CORP COMMON COM 969904101 8 99 SH SOLE 99 0 0 Willis Towers Watson PLC SHS G96629103 13 65 SH SOLE 65 0 0 Wintrust Financial Corp COM 97650W108 6 139 SH SOLE 139 0 0 WNS Holdings Ltd ADR SPON ADR 92932M101 6 114 SH SOLE 114 0 0 WPX Energy Inc COM 98212B103 5 772 SH SOLE 772 0 0 Wyndham Destinations Inc COM 98310W108 3 100 SH SOLE 100 0 0 Wyndham Hotels & Resorts Inc COM 98311A105 4 100 SH SOLE 100 0 0 Wynn Resorts Limited COM 983134107 13 170 SH SOLE 170 0 0 Xcel Energy COM 98389B100 636 10172 SH SOLE 10172 0 0 Xerox Holdings Corp COM NEW 98421M106 2 108 SH SOLE 108 0 0 Xilinx Inc COM 983919101 9382 95355 SH SOLE 95355 0 0 Xylem Inc COM 98419M100 222 3418 SH SOLE 3418 0 0 Yandex NV SHS CLASS A N97284108 12 239 SH SOLE 239 0 0 Yum China Holdings Inc COM 98850P109 187 3885 SH SOLE 3885 0 0 Yum! Brands Inc COM 988498101 794 9137 SH SOLE 9137 0 0 Zebra Technologies Corp CL A 989207105 18 69 SH SOLE 69 0 0 Zimmer Biomet Holdings Inc COM 98956P102 260 2177 SH SOLE 2177 0 0 Zions Bancorp NA COM 989701107 4 113 SH SOLE 113 0 0 Zoetis Inc CL A 98978V103 134 975 SH SOLE 975 0 0 ZTO Express Cayman Inc-ADR SPONSORED ADS A 98980A105 19 523 SH SOLE 523 0 0