The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M Company COM 88579Y101 7,731 44,229 SH   SOLE   44,229 0 0
A.O. Smith Corp COM 831865209 4 71 SH   SOLE   71 0 0
Abbott Laboratories COM 002824100 19,860 181,390 SH   SOLE   181,390 0 0
Abbvie Inc COM 00287Y109 9,409 87,813 SH   SOLE   87,813 0 0
ABIOMED, Inc COM 003654100 8 24 SH   SOLE   24 0 0
Accenture PLC SHS CLASS A G1151C101 346 1,326 SH   SOLE   1,326 0 0
Activision Blizzard, Inc. COM 00507V109 7,533 81,133 SH   SOLE   81,133 0 0
Adobe Inc COM 00724F101 143 285 SH   SOLE   285 0 0
Advance Auto Parts Inc. COM 00751Y106 6 38 SH   SOLE   38 0 0
Advanced Drainage Systems Inc COM 00790R104 12 143 SH   SOLE   143 0 0
Advanced Micro Devices Inc COM 007903107 76 825 SH   SOLE   825 0 0
AerCap Holdings NV SHS N00985106 16 341 SH   SOLE   341 0 0
AES Corp COM 00130H105 9 363 SH   SOLE   363 0 0
Aflac Inc common COM 001055102 7,041 158,327 SH   SOLE   158,327 0 0
Agilent Technologies Inc. COM 00846U101 42 355 SH   SOLE   355 0 0
Agree Realty Corp REIT COM 008492100 9 128 SH   SOLE   128 0 0
Air Lease Corp Cl A CL A 00912X302 18 407 SH   SOLE   407 0 0
Air Products & Chemicals Inc COM 009158106 16,174 59,197 SH   SOLE   59,197 0 0
Akamai Technologies COM 00971T101 17 163 SH   SOLE   163 0 0
Alaska Air Group, Inc. COM 011659109 4 69 SH   SOLE   69 0 0
Albemarle Corp COM 012653101 23 156 SH   SOLE   156 0 0
Alcon Inc ORD SHS H01301128 39 593 SH   SOLE   593 0 0
Alexandria Real Estate Equities Inc COM 015271109 27 150 SH   SOLE   150 0 0
Alexion Pharmaceuticals Inc COM 015351109 18 116 SH   SOLE   116 0 0
Alibaba Group Holding Ltd SPONSORED ADS 01609W102 138 595 SH   SOLE   595 0 0
Align Technology, Inc. COM 016255101 21 39 SH   SOLE   39 0 0
Allegheny Tech COM 01741R102 2,541 151,530 SH   SOLE   151,530 0 0
Allegion Public Limited Company ORD SHS G0176J109 6 52 SH   SOLE   52 0 0
Alliant Energy Corporation COM 018802108 703 13,642 SH   SOLE   13,642 0 0
Allstate Corp COM 020002101 19 171 SH   SOLE   171 0 0
Alphabet Inc Class A CAP STK CL A 02079K305 12,798 7,302 SH   SOLE   7,302 0 0
Alphabet Inc Class C CAP STK CL C 02079K107 8,777 5,010 SH   SOLE   5,010 0 0
Altria Group Inc COM 02209S103 294 7,170 SH   SOLE   7,170 0 0
Amazon.com, Inc. COM 023135106 6,358 1,952 SH   SOLE   1,952 0 0
Amcor PLC ORD G0250X107 1,070 90,925 SH   SOLE   90,925 0 0
Amdocs Limited SHS G02602103 10 144 SH   SOLE   144 0 0
Ameren Corp Common COM 023608102 481 6,164 SH   SOLE   6,164 0 0
American Airlines Group Inc COM 02376R102 3 220 SH   SOLE   220 0 0
American Elec Pwr Inc COM 025537101 7,200 86,471 SH   SOLE   86,471 0 0
American Express Co COM 025816109 66 543 SH   SOLE   543 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 18 472 SH   SOLE   472 0 0
American States Water Company COM 029899101 111 1,400 SH   SOLE   1,400 0 0
American Superconductor Corp SHS NEW 030111207 129 5,500 SH   SOLE   5,500 0 0
American Tower Corp COM 03027X100 243 1,081 SH   SOLE   1,081 0 0
American Water Works Co Inc COM 030420103 15 98 SH   SOLE   98 0 0
Ameriprise Financial Inc COM 03076C106 6,832 35,158 SH   SOLE   35,158 0 0
Ameris Bancorp COM 03076K108 9 236 SH   SOLE   236 0 0
AMETEK Inc COM 031100100 3,037 25,110 SH   SOLE   25,110 0 0
Amgen Inc COM 031162100 6,859 29,834 SH   SOLE   29,834 0 0
Amicus Therapeutics Inc COM 03152W109 7 313 SH   SOLE   313 0 0
Amphenol Corp Cl A CL A 032095101 13,637 104,281 SH   SOLE   104,281 0 0
Analog Devices, Inc. COM 032654105 147 995 SH   SOLE   995 0 0
Anheuser Busch Cos Inc, New SPONSORED ADR 03524A108 6 85 SH   SOLE   85 0 0
ANSYS Inc COM 03662Q105 16 43 SH   SOLE   43 0 0
Anthem Inc COM 036752103 24 75 SH   SOLE   75 0 0
Aon PLC SHS CL A G0403H108 57 272 SH   SOLE   272 0 0
Apache Corp COM 037411105 5 319 SH   SOLE   319 0 0
Apple Inc COM 037833100 61,254 461,633 SH   SOLE   461,633 0 0
Applied Materials Common COM 038222105 93 1,080 SH   SOLE   1,080 0 0
AptarGroup Inc COM 038336103 6,683 48,817 SH   SOLE   48,817 0 0
Aptiv PLC SHS G6095L109 38 293 SH   SOLE   293 0 0
Archer Daniels Midland Co COM 039483102 20 395 SH   SOLE   395 0 0
Arista Networks Inc COM 040413106 9 30 SH   SOLE   30 0 0
Arthur J. Gallagher & Co. COM 363576109 12 95 SH   SOLE   95 0 0
ASML Holding N Y REGISTRY SHS N07059210 64 132 SH   SOLE   132 0 0
Assurant Inc COM 04621X108 4 30 SH   SOLE   30 0 0
AT&T Inc COM 00206R102 6,427 223,468 SH   SOLE   223,468 0 0
Atmos Energy Corp COM 049560105 6 68 SH   SOLE   68 0 0
Autodesk, Inc. COM 052769106 131 429 SH   SOLE   429 0 0
Automatic Data Processing COM 053015103 9,372 53,192 SH   SOLE   53,192 0 0
Autozone Inc COM 053332102 2,163 1,825 SH   SOLE   1,825 0 0
Avalonbay Communities Inc. COM 053484101 12 72 SH   SOLE   72 0 0
Avery Dennison Corp COM 053611109 7 43 SH   SOLE   43 0 0
Avient Corp COM 05368V106 9 212 SH   SOLE   212 0 0
Baidu, Inc. SPON ADR REP A 056752108 30 137 SH   SOLE   137 0 0
Baker Hughes Company CL A 05722G100 7 340 SH   SOLE   340 0 0
Ball Corporation COM 058498106 16 175 SH   SOLE   175 0 0
Bank Montreal Que COM 063671101 10 138 SH   SOLE   138 0 0
Bank of America Corp COM 060505104 12,378 408,369 SH   SOLE   408,369 0 0
Bank of N.T. Butterfield & Son SHS NEW G0772R208 8 242 SH   SOLE   242 0 0
Bank of New York Mellon Corporation COM 064058100 194 4,581 SH   SOLE   4,581 0 0
Bank of Nova Scotia COM 064149107 108 2,000 SH   SOLE   2,000 0 0
BankUnited Inc COM 06652K103 296 8,502 SH   SOLE   8,502 0 0
Barrick Gold Common COM 067901108 82 3,584 SH   SOLE   3,584 0 0
Baxter International Inc COM 071813109 4,664 58,126 SH   SOLE   58,126 0 0
Becton Dickinson and Co COM 075887109 7,343 29,348 SH   SOLE   29,348 0 0
Berkley (W.R.) Corporation COM 084423102 34 512 SH   SOLE   512 0 0
Berkshire Hathaway Inc Del Cl A CL A 084670108 15,999 46 SH   SOLE   46 0 0
Berkshire Hathaway Inc Del Cl B New CL B NEW 084670702 15,960 68,830 SH   SOLE   68,830 0 0
Beyond Meat Inc COM 08862E109 25 200 SH   SOLE   200 0 0
Bio-Rad Laboratories Inc CL A 090572207 5 9 SH   SOLE   9 0 0
Biogen Inc COM 09062X103 1,213 4,952 SH   SOLE   4,952 0 0
Biohaven Pharmaceutical Holding Company Ltd COM G11196105 26 300 SH   SOLE   300 0 0
Black Hills Corp COM 092113109 9,506 154,689 SH   SOLE   154,689 0 0
Black Night Inc COM 09215C105 5 60 SH   SOLE   60 0 0
Blackrock Enhanced Equity Dividend Trust COM 09251A104 23 2,668 SH   SOLE   2,668 0 0
Blackrock Inc COM 09247X101 7,548 10,461 SH   SOLE   10,461 0 0
Bloomin' Brands Inc COM 094235108 10 527 SH   SOLE   527 0 0
Blueprint Medicines Corp COM 09627Y109 20 176 SH   SOLE   176 0 0
Boeing Co Common COM 097023105 1,629 7,609 SH   SOLE   7,609 0 0
Booking Holdings Inc COM 09857L108 51 23 SH   SOLE   23 0 0
Boot Barn Holdings Inc COM 099406100 11 250 SH   SOLE   250 0 0
Booz Allen Hamilton Holding Corp CL A 099502106 4,644 53,269 SH   SOLE   53,269 0 0
Borgwarner INC CORP COMMON COM 099724106 4 104 SH   SOLE   104 0 0
Boston Properties Inc REIT COM 101121101 7 74 SH   SOLE   74 0 0
Boston Scientific Corporation COM 101137107 34 955 SH   SOLE   955 0 0
BP PLC - Spons ADR SPONSORED ADR 055622104 72 3,490 SH   SOLE   3,490 0 0
Brighthouse Financial Inc COM 10922N103 0 9 SH   SOLE   9 0 0
Brink's Co COM 109696104 23 325 SH   SOLE   325 0 0
Brinker Intermational, Inc. COM 109641100 25 450 SH   SOLE   450 0 0
Bristol Myers Squibb Co COM 110122108 8,362 134,802 SH   SOLE   134,802 0 0
Bristol-Myers Squibb Co Right RIGHT 99/99/9999 110122157 5 7,329 SH   SOLE   7,329 0 0
British American Tobacco Plc ADR SPONSORED ADR 110448107 7 181 SH   SOLE   181 0 0
Broadcom Inc COM 11135F101 9,521 21,744 SH   SOLE   21,744 0 0
Broadridge Financial Solutions, Inc COM 11133T103 9 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 8 107 SH   SOLE   107 0 0
Buckle Inc COM 118440106 6 197 SH   SOLE   197 0 0
Burlington Stores Inc COM 122017106 13 50 SH   SOLE   50 0 0
C.H. Robinson Worldwide Inc COM NEW 12541W209 7 72 SH   SOLE   72 0 0
Cabot Oil & Gas Corp COMMON COM 127097103 3 210 SH   SOLE   210 0 0
Cactus Inc-A CL A 127203107 6 222 SH   SOLE   222 0 0
Cadence Design Systems INC CORP COMMON COM 127387108 20 147 SH   SOLE   147 0 0
Campbell Soup Company COM 134429109 5 112 SH   SOLE   112 0 0
Canadian National Railway Company COM 136375102 83 757 SH   SOLE   757 0 0
Canadian Pacific Railway Ltd COM 13645T100 54 156 SH   SOLE   156 0 0
Capital One Financial Common COM 14040H105 8,521 86,200 SH   SOLE   86,200 0 0
Capitol Federal Financial Inc COM 14057J101 5 362 SH   SOLE   362 0 0
Capri Holdings Ltd SHS G1890L107 4 100 SH   SOLE   100 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 5 240 SH   SOLE   240 0 0
Carrier Global Corp COM 14448C104 3,486 92,418 SH   SOLE   92,418 0 0
Carter's Inc COM 146229109 12 123 SH   SOLE   123 0 0
Casey's Genl Stores Common COM 147528103 65 366 SH   SOLE   366 0 0
Catalent Inc COM 148806102 9 85 SH   SOLE   85 0 0
Caterpillar Inc COM 149123101 5,048 27,731 SH   SOLE   27,731 0 0
CBOE Global Markets Inc COM 12503M108 5 55 SH   SOLE   55 0 0
CBRE Group, Inc CL A 12504L109 32 505 SH   SOLE   505 0 0
CDK Global Inc COM 12508E101 28 534 SH   SOLE   534 0 0
CDW Corporation COM 12514G108 10 79 SH   SOLE   79 0 0
CEF Select Sector SPDR Fund SBI CONS STPLS 81369Y308 4 65 SH   SOLE   65 0 0
Celanese Corp- Series A COM 150870103 8 65 SH   SOLE   65 0 0
Centerpoint Energy Inc COM 15189T107 6 295 SH   SOLE   295 0 0
Centurylink Inc. COM 156700106 15 1,523 SH   SOLE   1,523 0 0
Cerence Inc - WI COM 156727109 495 4,926 SH   SOLE   4,926 0 0
Cerner Corp COM 156782104 13 164 SH   SOLE   164 0 0
CF Industries Holdings Inc COM 125269100 4 114 SH   SOLE   114 0 0
ChampionX Corp COM 15872M104 9 561 SH   SOLE   561 0 0
Charles River Laboratories COM 159864107 15 60 SH   SOLE   60 0 0
Chesapeake Utilities Corporation COM 165303108 32 299 SH   SOLE   299 0 0
Chevron Corp COM 166764100 8,788 104,066 SH   SOLE   104,066 0 0
Chimera Invt Corp COM NEW 16934Q208 41 4,000 SH   SOLE   4,000 0 0
Chipotle Mexican Grill COM 169656105 19 14 SH   SOLE   14 0 0
Chubb Ltd COM H1467J104 44 284 SH   SOLE   284 0 0
Church & Dwight Co. COM 171340102 65 750 SH   SOLE   750 0 0
Ciena Corp COM NEW 171779309 12 233 SH   SOLE   233 0 0
Cincinnati Financial Corp COM 172062101 7 79 SH   SOLE   79 0 0
Cintas Corp COM 172908105 33 93 SH   SOLE   93 0 0
Cisco Systems Inc COM 17275R102 11,568 258,501 SH   SOLE   258,501 0 0
CIT Group Inc. COM NEW 125581801 5 126 SH   SOLE   126 0 0
Citigroup Inc NEW COM NEW 172967424 69 1,115 SH   SOLE   1,115 0 0
Citizens Financial Group COM 174610105 8 235 SH   SOLE   235 0 0
Citrix Systems, Inc. COM 177376100 9 72 SH   SOLE   72 0 0
Clorox Co Common COM 189054109 1,378 6,825 SH   SOLE   6,825 0 0
CME Group, Inc COM 12572Q105 34 185 SH   SOLE   185 0 0
CMS Energy Corp COM 125896100 9 143 SH   SOLE   143 0 0
CNOOC Limited ADR SPONSORED ADR 126132109 9 97 SH   SOLE   97 0 0
Coca-Cola Co COM 191216100 6,803 124,055 SH   SOLE   124,055 0 0
Cognizant Technology Solutions Corp CL A 192446102 23 285 SH   SOLE   285 0 0
Cohu Inc COM 192576106 9 247 SH   SOLE   247 0 0
Colfax Corp COM 194014106 8 210 SH   SOLE   210 0 0
Colgate Palmolive Co COM 194162103 2,974 34,776 SH   SOLE   34,776 0 0
Comcast Corp Class A CL A 20030N101 19,825 378,335 SH   SOLE   378,335 0 0
Comerica INC CORP COMMON COM 200340107 5 88 SH   SOLE   88 0 0
Compass Minerals International, Inc. COM 20451N101 12 200 SH   SOLE   200 0 0
ConAgra Brands Inc COM 205887102 591 16,293 SH   SOLE   16,293 0 0
Concho Resources Inc COM 20605P101 6 108 SH   SOLE   108 0 0
ConocoPhillips COM 20825C104 1,447 36,192 SH   SOLE   36,192 0 0
Consolidated Edison COM 209115104 161 2,229 SH   SOLE   2,229 0 0
Constellation Brands Inc. CL A 21036P108 106 484 SH   SOLE   484 0 0
Consumer Discretionary Select Sector SPDR Fund SBI CONS DISCR 81369Y407 17 105 SH   SOLE   105 0 0
Copart Inc COM 217204106 31 243 SH   SOLE   243 0 0
Core Laboratories NV COM N22717107 6 232 SH   SOLE   232 0 0
Coresite Reality Corp COM 21870Q105 2,381 19,007 SH   SOLE   19,007 0 0
Corning Inc COM 219350105 21 595 SH   SOLE   595 0 0
Corteva, Inc. COM 22052L104 107 2,761 SH   SOLE   2,761 0 0
Costco Wholesale Corp COM 22160K105 4,711 12,504 SH   SOLE   12,504 0 0
Crane Co COM 224399105 82 1,059 SH   SOLE   1,059 0 0
CRH Plc ADR ADR 12626K203 13 314 SH   SOLE   314 0 0
Crown Castle Int Corp COM 22822V101 67 420 SH   SOLE   420 0 0
CSG Systems Intl Inc COM 126349109 11 250 SH   SOLE   250 0 0
CSX Corp COM 126408103 2,142 23,603 SH   SOLE   23,603 0 0
Cummins Inc. COM 231021106 722 3,181 SH   SOLE   3,181 0 0
CVS Health Corporation COM 126650100 15,279 223,699 SH   SOLE   223,699 0 0
D R Horton Inc COM 23331A109 12 169 SH   SOLE   169 0 0
Daktronics, Inc. COM 234264109 16 3,415 SH   SOLE   3,415 0 0
Danaher Corp COM 235851102 11,397 51,305 SH   SOLE   51,305 0 0
Darden Restaurants Inc COM 237194105 126 1,059 SH   SOLE   1,059 0 0
Davita Inc COM 23918K108 9 76 SH   SOLE   76 0 0
Deckers Outdoor Corp COM 243537107 11 38 SH   SOLE   38 0 0
Deere & Company COM 244199105 577 2,146 SH   SOLE   2,146 0 0
Dell Technologies Inc Cl C CL C 24703L202 7,270 99,200 SH   SOLE   99,200 0 0
Delta Air Lines Inc COM NEW 247361702 1,463 36,374 SH   SOLE   36,374 0 0
Dentsply Sirona Inc COM 24906P109 320 6,110 SH   SOLE   6,110 0 0
DermTech Inc COM 24984K105 6 200 SH   SOLE   200 0 0
Devon Energy Corp COM 25179M103 3 217 SH   SOLE   217 0 0
Dexcom Inc COM 252131107 19 51 SH   SOLE   51 0 0
Diageo Plc ADR SPON ADR NEW 25243Q205 99 622 SH   SOLE   622 0 0
Diamondback Energy Inc. COM 25278X109 4 90 SH   SOLE   90 0 0
Digital Realty Trust Inc. COM 253868103 4,205 30,139 SH   SOLE   30,139 0 0
Diodes Inc COM 254543101 14 203 SH   SOLE   203 0 0
Discover Financial Services COM 254709108 15 161 SH   SOLE   161 0 0
Discovery Communications Ser A COM SER A 25470F104 3 108 SH   SOLE   108 0 0
Discovery Communications Ser C COM SER C 25470F302 5 194 SH   SOLE   194 0 0
Diversified Healthcare Trust COM SH BEN INT 25525P107 1 158 SH   SOLE   158 0 0
DocuSign, Inc COM 256163106 22 100 SH   SOLE   100 0 0
Dollar General Corp COM 256677105 28 131 SH   SOLE   131 0 0
Dollar Tree Inc COM 256746108 14 125 SH   SOLE   125 0 0
Dominion Energy Inc COM 25746U109 11,422 151,882 SH   SOLE   151,882 0 0
Domino's Pizza Inc COM 25754A201 11 28 SH   SOLE   28 0 0
Dover Corp COM 260003108 10,783 85,406 SH   SOLE   85,406 0 0
Dow Inc COM 260557103 1,242 22,379 SH   SOLE   22,379 0 0
DTE Energy Co COM 233331107 12 101 SH   SOLE   101 0 0
Ducommun Inc COM 264147109 9 160 SH   SOLE   160 0 0
Duke Energy Corporation COM NEW 26441C204 9,797 107,005 SH   SOLE   107,005 0 0
Duke Realty Corporation COM NEW 264411505 8 205 SH   SOLE   205 0 0
Dupont De Nemours Inc. COM 26614N102 484 6,802 SH   SOLE   6,802 0 0
DXC Technology Co COM 23355L106 17 673 SH   SOLE   673 0 0
e.l.f. Beauty, Inc. COM 26856L103 10 408 SH   SOLE   408 0 0
East West Bancorp Inc COM 27579R104 16 313 SH   SOLE   313 0 0
Eastman Chemical Common COM 277432100 87 867 SH   SOLE   867 0 0
Eaton Corp PLC SHS G29183103 26 213 SH   SOLE   213 0 0
Eaton Vance Corp COM NON VTG 278265103 845 12,435 SH   SOLE   12,435 0 0
eBay Inc. COM 278642103 35 700 SH   SOLE   700 0 0
Ecolab Inc COM 278865100 5,321 24,592 SH   SOLE   24,592 0 0
Edgewell Personal Care Co COM 28035Q102 3 100 SH   SOLE   100 0 0
Edison Intl Common COM 281020107 12 190 SH   SOLE   190 0 0
Edwards Lifesciences Corp COM 28176E108 6,615 72,511 SH   SOLE   72,511 0 0
Electronic Arts Inc COM 285512109 22 150 SH   SOLE   150 0 0
Element Solutions Inc COM 28618M106 9 490 SH   SOLE   490 0 0
EMCOR Group Inc COM 29084Q100 13 137 SH   SOLE   137 0 0
Emergent Biosolutions Inc COM 29089Q105 9 106 SH   SOLE   106 0 0
Emerson Electric Co COM 291011104 13,714 170,631 SH   SOLE   170,631 0 0
Enbridge Inc COM 29250N105 10,435 326,199 SH   SOLE   326,199 0 0
Encore Capital Group Inc COM 292554102 6 156 SH   SOLE   156 0 0
Energizer Holdings Inc COM 29272W109 12 275 SH   SOLE   275 0 0
Energy Select Sector SPDR Fund ENERGY 81369Y506 77 2,020 SH   SOLE   2,020 0 0
Energy Transfer L.P. COM UT LTD PTN 29273V100 125 20,296 SH   SOLE   20,296 0 0
Entegris Inc COM 29362U104 13 134 SH   SOLE   134 0 0
Entergy Corp COM 29364G103 26 256 SH   SOLE   256 0 0
Enterprise Products Partners L.P. COM 293792107 184 9,400 SH   SOLE   9,400 0 0
Envista Holdings Corp COM 29415F104 12 344 SH   SOLE   344 0 0
EOG Resources, Inc. COM 26875P101 15 300 SH   SOLE   300 0 0
Equifax Inc. COM 294429105 12 64 SH   SOLE   64 0 0
Equinix Inc COM 29444U700 51 71 SH   SOLE   71 0 0
Equity Residential SH BEN INT 29476L107 11 188 SH   SOLE   188 0 0
Ericsson ADR ADR B SEK 10 294821608 9 740 SH   SOLE   740 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 31 118 SH   SOLE   118 0 0
Etsy Inc COM 29786A106 31 174 SH   SOLE   174 0 0
Euronet Worldwide Inc COM 298736109 23 162 SH   SOLE   162 0 0
Everest Re Group, Ltd. COM G3223R108 5 21 SH   SOLE   21 0 0
Evergy Inc COM 30034W106 36 657 SH   SOLE   657 0 0
Eversource Energy COM 30040W108 131 1,520 SH   SOLE   1,520 0 0
Exact Sciences Corp COM 30063P105 14 105 SH   SOLE   105 0 0
Exelon Corp Common COM 30161N101 3,646 86,354 SH   SOLE   86,354 0 0
Expedia Group Inc. COM NEW 30212P303 9 70 SH   SOLE   70 0 0
Expeditors International of Washington, Inc. COM 302130109 3,805 40,010 SH   SOLE   40,010 0 0
Extra Space Storage Inc COM 30225T102 8 67 SH   SOLE   67 0 0
Exxon Mobil Corp COM 30231G102 5,030 122,021 SH   SOLE   122,021 0 0
F5 Networks, Inc. COM 315616102 6 34 SH   SOLE   34 0 0
Facebook, Inc. CL A 30303M102 772 2,826 SH   SOLE   2,826 0 0
FactSet Research Systems Inc COM 303075105 145 437 SH   SOLE   437 0 0
Fastenal Co COM 311900104 41 845 SH   SOLE   845 0 0
Federal Realty Investment Trust SH BEN INT NEW 313747206 3 40 SH   SOLE   40 0 0
Federal Signal Common COM 313855108 814 24,547 SH   SOLE   24,547 0 0
FedEx Corp COM 31428X106 6,235 24,014 SH   SOLE   24,014 0 0
Ferrari NV COM N3167Y103 29 128 SH   SOLE   128 0 0
Fidelity National Financial Group FNF GROUP COM 31620R303 20 502 SH   SOLE   502 0 0
Fidelity National Information Services, Inc COM 31620M106 88 623 SH   SOLE   623 0 0
Fifth Third Bancorp COM 316773100 277 10,053 SH   SOLE   10,053 0 0
Financial Select Sector SPDR Fund SBI INT-FINL 81369Y605 19 650 SH   SOLE   650 0 0
First Republic Bank COM 33616C100 41 282 SH   SOLE   282 0 0
First Trust Health Care AlphaDex ETF HLTH CARE ALPH 33734X143 19 175 SH   SOLE   175 0 0
Firstenergy Corp Common COM 337932107 9 278 SH   SOLE   278 0 0
Fiserv Inc COM 337738108 10,467 91,929 SH   SOLE   91,929 0 0
Fleetcor Technologies Inc COM 339041105 12 43 SH   SOLE   43 0 0
FLIR Systems Inc COM 302445101 4 81 SH   SOLE   81 0 0
Floor & Decor Holdings Inc CL A 339750101 10 110 SH   SOLE   110 0 0
Flowserve Corp COM 34354P105 2 65 SH   SOLE   65 0 0
FMC Corp COM NEW 302491303 57 500 SH   SOLE   500 0 0
Ford Mtr Co COM 345370860 38 4,350 SH   SOLE   4,350 0 0
Fortinet Inc. COM 34959E109 49 328 SH   SOLE   328 0 0
Fortis Inc COM 349553107 3,489 85,475 SH   SOLE   85,475 0 0
Fortive Corp COM 34959J108 5,267 74,375 SH   SOLE   74,375 0 0
Fortune Brands Home & Security Inc COM 34964C106 100 1,164 SH   SOLE   1,164 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 4 156 SH   SOLE   156 0 0
Freeport-McMoran Inc CL B 35671D857 33 1,275 SH   SOLE   1,275 0 0
Fresenius Medical Care Ag & CO Kgaa ADR Reptg 0.5 CORP COMMON SPONSORED ADR 358029106 9 217 SH   SOLE   217 0 0
Gamco Global Gold Natural Resources COM SH BEN INT 36465A109 12 3,331 SH   SOLE   3,331 0 0
Garmin Ltd SHS H2906T109 8 71 SH   SOLE   71 0 0
Gartner Inc common COM 366651107 7 45 SH   SOLE   45 0 0
Generac Holdings, Inc. COM 368736104 20 87 SH   SOLE   87 0 0
General Dynamics Corp COM 369550108 502 3,376 SH   SOLE   3,376 0 0
General Electric Co COM 369604103 590 54,606 SH   SOLE   54,606 0 0
General Mills, Inc. COM 370334104 11,725 199,410 SH   SOLE   199,410 0 0
General Motors Co COM 37045V100 116 2,797 SH   SOLE   2,797 0 0
Genpact Ltd SHS G3922B107 16 397 SH   SOLE   397 0 0
Genuine Parts COM 372460105 5,644 56,197 SH   SOLE   56,197 0 0
Gibraltar Industries Inc COM 374689107 8 106 SH   SOLE   106 0 0
Gilead Sciences Inc COM 375558103 232 3,980 SH   SOLE   3,980 0 0
Glacier Bancorp Inc COM 37637Q105 16 344 SH   SOLE   344 0 0
GlaxoSmithKline PLC-ADR SPONSORED ADR 37733W105 60 1,638 SH   SOLE   1,638 0 0
Global Medical REIT Inc COM NEW 37954A204 8 614 SH   SOLE   614 0 0
Global Payments Inc COM 37940X102 34 157 SH   SOLE   157 0 0
Globe Life COM 37959E102 5 51 SH   SOLE   51 0 0
Glu Mobile Inc COM 379890106 5 603 SH   SOLE   603 0 0
Goldman Sachs Group Inc. COM 38141G104 7,062 26,781 SH   SOLE   26,781 0 0
Grifols SA- ADR SP ADR REP B NVT 398438408 8 411 SH   SOLE   411 0 0
Group 1 Automotive Inc COM 398905109 11 84 SH   SOLE   84 0 0
Halliburton Co COM 406216101 18 936 SH   SOLE   936 0 0
Hamilton Beach Brands Holding Co COM CL A 40701T104 7 400 SH   SOLE   400 0 0
Hanesbrands Inc COM 410345102 3,543 243,019 SH   SOLE   243,019 0 0
Hanover Insurance Group Inc COM 410867105 7 63 SH   SOLE   63 0 0
Hartford Financial Svcs Group Inc COM 416515104 9 185 SH   SOLE   185 0 0
Hasbro Inc COM 418056107 6 66 SH   SOLE   66 0 0
Hawaiian Elec Industries COM 419870100 595 16,822 SH   SOLE   16,822 0 0
HDFC Bank LTD - ADR SPONSORED ADS 40415F101 68 942 SH   SOLE   942 0 0
Health Care Select Sector SPDR Fund SBI HEALTHCARE 81369Y209 6 50 SH   SOLE   50 0 0
HealthPeak Properties Inc COM 42250P103 8 270 SH   SOLE   270 0 0
Heartland Express Inc COM 422347104 292 16,145 SH   SOLE   16,145 0 0
Hershey CO Foods CORP COMMON COM 427866108 27 178 SH   SOLE   178 0 0
Hess Corp Common COM 42809H107 38 725 SH   SOLE   725 0 0
Hewlett Packard Enterprise Co COM 42824C109 125 10,536 SH   SOLE   10,536 0 0
Hexcel Corp COM 428291108 11 221 SH   SOLE   221 0 0
Hilton Worldwide Holdings Inc COM 43300A203 16 142 SH   SOLE   142 0 0
HMS Holdings Corp COM 40425J101 10 274 SH   SOLE   274 0 0
HollyFrontier Corp COM 436106108 2 85 SH   SOLE   85 0 0
Hologic, Inc. COM 436440101 9 130 SH   SOLE   130 0 0
Home Bancshares Inc COM 436893200 8 407 SH   SOLE   407 0 0
Home Depot Inc COM 437076102 10,048 37,828 SH   SOLE   37,828 0 0
Honeywell Intl Inc COM 438516106 14,123 66,397 SH   SOLE   66,397 0 0
Horizon Therapeutics Public Ltd Co SHS G46188101 22 303 SH   SOLE   303 0 0
Hormel Foods Common COM 440452100 7 155 SH   SOLE   155 0 0
Howmet Aerospace Inc-WI COM 443201108 7 236 SH   SOLE   236 0 0
HP Inc COM 40434L105 18 745 SH   SOLE   745 0 0
HSBC Holdings Plc Sponsored ADR SPON ADR NEW 404280406 8 307 SH   SOLE   307 0 0
Humana Inc COM 444859102 21 50 SH   SOLE   50 0 0
Hunt (JB) Transport Services Inc COM 445658107 197 1,444 SH   SOLE   1,444 0 0
Huntington Bancshares Incorporated COM 446150104 180 14,218 SH   SOLE   14,218 0 0
Huntington Ingalls Industries COM 446413106 11 62 SH   SOLE   62 0 0
ICON PLC SHS G4705A100 7,376 37,827 SH   SOLE   37,827 0 0
Idex Corp COM 45167R104 21 105 SH   SOLE   105 0 0
IDEXX Laboratories, Inc. COM 45168D104 22 44 SH   SOLE   44 0 0
IHS Markit LTD SHS G47567105 28 308 SH   SOLE   308 0 0
Illinois Tool Works Inc COM 452308109 8,363 41,017 SH   SOLE   41,017 0 0
Incyte Pharmaceuticals, Inc. COM 45337C102 8 90 SH   SOLE   90 0 0
Industrial Select Sector SPDR Fund SBI INT-INDS 81369Y704 11 125 SH   SOLE   125 0 0
Infosys Limited-SP ADR SPONSORED ADR 456788108 11 632 SH   SOLE   632 0 0
ING Groep N.V. - Spons ADR SPONSORED ADR 456837103 8 888 SH   SOLE   888 0 0
Ingersoll-Rand Inc COM 45687V106 9 190 SH   SOLE   190 0 0
Ingevity Corp COM 45688C107 42 559 SH   SOLE   559 0 0
Intel Corp COM 458140100 12,915 259,241 SH   SOLE   259,241 0 0
Intercontinental Exchange, Inc COM 45866F104 33 285 SH   SOLE   285 0 0
International Business Machines Corp COM 459200101 5,217 41,445 SH   SOLE   41,445 0 0
International Flavors & Fragrances Inc COM 459506101 6 57 SH   SOLE   57 0 0
International Paper Co COM 460146103 93 1,877 SH   SOLE   1,877 0 0
Intuit Corp Common COM 461202103 51 135 SH   SOLE   135 0 0
Intuitive Surgical, Inc. COM NEW 46120E602 111 136 SH   SOLE   136 0 0
Invesco Dynamic Large Cap Value DYNMC LRG VALU 46137V738 12 320 SH   SOLE   320 0 0
Invesco PLC New SHS G491BT108 4 214 SH   SOLE   214 0 0
Invesco QQQ Trust UNIT SER 1 46090E103 120 384 SH   SOLE   384 0 0
Invesco S&P 500 Equal Weight ETF S&P500 EQL WGT 46137V357 3 20 SH   SOLE   20 0 0
ION Geophysical Corp COM NEW 462044207 50 20,763 SH   SOLE   20,763 0 0
IPG Photonics Corp COM 44980X109 4 18 SH   SOLE   18 0 0
IQVIA Holdings Inc COM 46266C105 17 94 SH   SOLE   94 0 0
Iron Mountain Inc COM 46284V101 5 155 SH   SOLE   155 0 0
iShares 0-5 Yr Inv Grd Corp Bond ETF 0-5YR INVT GR CP 46434V100 32,087 614,452 SH   SOLE   614,452 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 30 189 SH   SOLE   189 0 0
iShares Barclays 3-7 Year Treasury Bond Fund 3 7 YR TREAS BD 464288661 5 34 SH   SOLE   34 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 Broad USD Investment Grade Corporate Bond Fund USD INV GRDE ETF 464288620 105 1,700 SH   SOLE   1,700 0 0
iShares Core MSCI Emerging Markets ETF CORE MSCI EMKT 46434G103 332 5,344 SH   SOLE   5,344 0 0
iShares Core S&P Total US Stock Market ETF CORE S&P TTL STK 464287150 75 873 SH   SOLE   873 0 0
iShares DJ Select Dividend Index ETF SELECT DIVID ETF 464287168 23 236 SH   SOLE   236 0 0
iShares Dow Jones EPAC Select Dividend Index Fund INTL SEL DIV ETF 464288448 9 309 SH   SOLE   309 0 0
iShares Dow Jones U.S. Real Estate Index Fund U.S. REAL ES ETF 464287739 86 1,000 SH   SOLE   1,000 0 0
iShares iBoxx H/Y Corp Bond Fund ETF IBOXX HI YD ETF 464288513 5,396 61,814 SH   SOLE   61,814 0 0
iShares IBoxx Investment Grade Corp Bond Fund IBOXX INV CP ETF 464287242 8 55 SH   SOLE   55 0 0
iShares Intermediate Govt/Credit Bond ETF INTRM GOV CR ETF 464288612 3,115 26,481 SH   SOLE   26,481 0 0
IShares Morningstar Mid Core Index Fund MRGSTR MD CP ETF 464288208 176 753 SH   SOLE   753 0 0
iShares MSCI EAFE Index Fund MSCI EAFE ETF 464287465 2,427 33,260 SH   SOLE   33,260 0 0
iShares MSCI Emerging Mkts Index Fd MSCI EMG MKT ETF 464287234 148 2,865 SH   SOLE   2,865 0 0
iShares National Muni Bond Cl E NATIONAL MUN ETF 464288414 5 44 SH   SOLE   44 0 0
IShares Preferred & Income Securities ETF PFD AND INCM SEC 464288687 4 91 SH   SOLE   91 0 0
iShares Russell 1000 Growth Index Fund RUS 1000 GRW ETF 464287614 612 2,537 SH   SOLE   2,537 0 0
iShares Russell 1000 Index Fund RUS 1000 ETF 464287622 22 106 SH   SOLE   106 0 0
iShares Russell 1000 Value Fund RUS 1000 VAL ETF 464287598 860 6,289 SH   SOLE   6,289 0 0
iShares Russell 2000 Growth Index Fd RUS 2000 GRW ETF 464287648 29 100 SH   SOLE   100 0 0
iShares Russell 2000 Index Fund RUSSELL 2000 ETF 464287655 14,055 71,688 SH   SOLE   71,688 0 0
iShares Russell 2000 Value Index Fund RUS 2000 VAL ETF 464287630 61 460 SH   SOLE   460 0 0
iShares Russell Mid-Cap Growth ETF RUS MD CP GR ETF 464287481 31 300 SH   SOLE   300 0 0
iShares Russell Midcap Index Fund RUS MID CAP ETF 464287499 565 8,241 SH   SOLE   8,241 0 0
iShares Russell Midcap Value Index Fund RUS MDCP VAL ETF 464287473 34 350 SH   SOLE   350 0 0
iShares S&P 500 Growth Index Fund S&P 500 GRWT ETF 464287309 1,785 27,968 SH   SOLE   27,968 0 0
iShares S&P 500 Index Fund CORE S&P500 ETF 464287200 91,835 244,638 SH   SOLE   244,638 0 0
iShares S&P 500 Value Index Fund S&P 500 VAL ETF 464287408 1,167 9,117 SH   SOLE   9,117 0 0
iShares S&P Midcap 400 CORE S&P MCP ETF 464287507 37,312 162,348 SH   SOLE   162,348 0 0
iShares S&P Midcap 400/Barra Value Index Fund S&P MC 400VL ETF 464287705 35 402 SH   SOLE   402 0 0
iShares S&P Small Cap 600 Index ETF CORE S&P SCP ETF 464287804 41,741 454,196 SH   SOLE   454,196 0 0
iShares TIPS ETF TIPS BD ETF 464287176 47 365 SH   SOLE   365 0 0
Itau Unibanco Holding ADR SPON ADR REP PFD 465562106 7 1,206 SH   SOLE   1,206 0 0
ITT Inc. COM 45073V108 4,789 62,176 SH   SOLE   62,176 0 0
Jack Henry & Associates, Inc. COM 426281101 6 40 SH   SOLE   40 0 0
Jacobs Engineering Group Inc COM 469814107 170 1,562 SH   SOLE   1,562 0 0
Jefferies Financial Group Inc COM 47233W109 9 367 SH   SOLE   367 0 0
Johnson & Johnson COM 478160104 23,347 148,345 SH   SOLE   148,345 0 0
Johnson Controls International SHS G51502105 20 430 SH   SOLE   430 0 0
Joyy Inc ADS REPSTG COM A 46591M109 8 95 SH   SOLE   95 0 0
JPMorgan Chase & Co. COM 46625H100 16,521 130,017 SH   SOLE   130,017 0 0
Juniper Networks Inc COM 48203R104 997 44,300 SH   SOLE   44,300 0 0
Kansas City Southern COM NEW 485170302 10 50 SH   SOLE   50 0 0
Kellogg Co COM 487836108 37 598 SH   SOLE   598 0 0
Keurig Dr Pepper Inc COM 49271V100 2 78 SH   SOLE   78 0 0
Keycorp COM 493267108 8 485 SH   SOLE   485 0 0
Keysight Technologies Inc COM 49338L103 48 367 SH   SOLE   367 0 0
Kimberly Clark Corp COM 494368103 6,565 48,689 SH   SOLE   48,689 0 0
Kimco Realty Common COM 49446R109 5 350 SH   SOLE   350 0 0
Kinder Morgan Inc. COM 49456B101 27 1,970 SH   SOLE   1,970 0 0
KLA Corporation COM NEW 482480100 20 79 SH   SOLE   79 0 0
Knight-Swift Transportation Holdings Inc CL A 499049104 920 22,000 SH   SOLE   22,000 0 0
Koninklijke Philips Electrs Ny Reg Sh New NY REG SH NEW 500472303 8 144 SH   SOLE   144 0 0
Kontoor Brands Inc COM 50050N103 10 249 SH   SOLE   249 0 0
Kraft Heinz Co COM 500754106 3,323 95,864 SH   SOLE   95,864 0 0
L Brands Inc COM 501797104 5 125 SH   SOLE   125 0 0
L3 Harris Technologies Inc COM 502431109 113 599 SH   SOLE   599 0 0
Laboratory Corporation of America Holdings COM NEW 50540R409 28 138 SH   SOLE   138 0 0
LAM Research Corp COM 512807108 35 75 SH   SOLE   75 0 0
Lamb Weston Holdings Inc COM 513272104 173 2,197 SH   SOLE   2,197 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 11 144 SH   SOLE   144 0 0
Lennox International Inc. COM 526107107 4,610 16,825 SH   SOLE   16,825 0 0
Lexinfintech L - ADR ADR 528877103 3 400 SH   SOLE   400 0 0
Liberty Media Corp-Liberty-C COM SER C FRMLA 531229854 6 142 SH   SOLE   142 0 0
Lilly Eli & Co COM 532457108 9,608 56,905 SH   SOLE   56,905 0 0
Lincoln Natl Corp COM 534187109 5 100 SH   SOLE   100 0 0
Linde Public Ltd Co SHS G5494J103 9,796 37,175 SH   SOLE   37,175 0 0
Live Nation Entertainment, Inc. COM 538034109 5 67 SH   SOLE   67 0 0
Livent Corp COM 53814L108 6 311 SH   SOLE   311 0 0
LKQ Corporation COM 501889208 6 158 SH   SOLE   158 0 0
Lockheed Martin Corp Common COM 539830109 573 1,615 SH   SOLE   1,615 0 0
Lowe's Companies, Inc COM 548661107 25,017 155,857 SH   SOLE   155,857 0 0
LPL Financial Holdings Inc COM 50212V100 10 92 SH   SOLE   92 0 0
Lululemon Athletica Inc. COM 550021109 41 118 SH   SOLE   118 0 0
Lyondellbasell Industries CL-A SHS - A - N53745100 26 286 SH   SOLE   286 0 0
M&T Bank Corporation COM 55261F104 9 67 SH   SOLE   67 0 0
MacroGenics Inc COM 556099109 2 80 SH   SOLE   80 0 0
Magna International, Inc. COM 559222401 17 236 SH   SOLE   236 0 0
Malibu Boats Inc COM CL A 56117J100 10 159 SH   SOLE   159 0 0
Marathon Oil Corp COM 565849106 3 440 SH   SOLE   440 0 0
Marathon Petroleum Corp COM 56585A102 23 567 SH   SOLE   567 0 0
MarketAxess Holdings Inc COM 57060D108 11 20 SH   SOLE   20 0 0
Marriott Intl Inc New Cl A CL A 571903202 45 340 SH   SOLE   340 0 0
Marriott Vacations Worldwide Corp COM 57164Y107 14 103 SH   SOLE   103 0 0
Marsh & Mclennan COM 571748102 150 1,278 SH   SOLE   1,278 0 0
Marten Transport Ltd COM 573075108 392 22,749 SH   SOLE   22,749 0 0
Martin Marietta Materials COM 573284106 10 34 SH   SOLE   34 0 0
Marvell Technology Group ORD G5876H105 14 300 SH   SOLE   300 0 0
Masco Corp COM 574599106 20 357 SH   SOLE   357 0 0
Mastec INC CORP COMMON COM 576323109 8 124 SH   SOLE   124 0 0
Mastercard Inc - class A CL A 57636Q104 1,698 4,756 SH   SOLE   4,756 0 0
Mattel Inc COM 577081102 87 4,975 SH   SOLE   4,975 0 0
Maverix Metals Inc COM NEW 57776F405 3 500 SH   SOLE   500 0 0
Maxim Integrated Products Inc. COM 57772K101 12 132 SH   SOLE   132 0 0
MBIA Inc COM 55262C100 88 13,300 SH   SOLE   13,300 0 0
McCormick & Co Inc Non Vtg COM NON VTG 579780206 63 656 SH   SOLE   656 0 0
McDonald's Corp COM 580135101 15,614 72,765 SH   SOLE   72,765 0 0
McKesson Corp Common COM 58155Q103 9 50 SH   SOLE   50 0 0
Medpace Holdings Inc COM 58506Q109 11 78 SH   SOLE   78 0 0
Medtronic PLC SHS G5960L103 17,801 151,965 SH   SOLE   151,965 0 0
Melco Resorts & Entertainment - ADR ADR 585464100 8 409 SH   SOLE   409 0 0
MercadoLibre Inc. COM 58733R102 70 42 SH   SOLE   42 0 0
Merck & Co., Inc COM 58933Y105 9,754 119,236 SH   SOLE   119,236 0 0
Mercury Systems Inc COM 589378108 10 109 SH   SOLE   109 0 0
Metlife Inc COM 59156R108 8,198 174,611 SH   SOLE   174,611 0 0
Mettler-Toledo Intn'l Inc COM 592688105 64 56 SH   SOLE   56 0 0
MGE Energy Inc COM 55277P104 20 281 SH   SOLE   281 0 0
Microchip Technology Inc COM 595017104 17 125 SH   SOLE   125 0 0
Micron Technology COM 595112103 80 1,070 SH   SOLE   1,070 0 0
Microsoft Corp COM 594918104 52,707 236,969 SH   SOLE   236,969 0 0
Mid-America Apartment Comm COM 59522J103 25 200 SH   SOLE   200 0 0
Miller Industries Inc COM NEW 600551204 4 100 SH   SOLE   100 0 0
Mitsubishi UFJ Financial Group Inc Spon ADR SPONSORED ADS 606822104 4 974 SH   SOLE   974 0 0
Mobile Telesystems ADR SPONSORED ADR 607409109 11 1,261 SH   SOLE   1,261 0 0
Moderna Inc COM 60770K107 7 65 SH   SOLE   65 0 0
Mohawk Industries Inc COM 608190104 12 82 SH   SOLE   82 0 0
Molson Coors Beverage Co Class B CL B 60871R209 5 101 SH   SOLE   101 0 0
Momo Inc-Spon ADR ADR 60879B107 5 330 SH   SOLE   330 0 0
Mondelez International Inc - A CL A 609207105 10,432 178,408 SH   SOLE   178,408 0 0
Monolithic Power Systems Inc COM 609839105 23 62 SH   SOLE   62 0 0
Monster Beverage Corp COM 61174X109 18 194 SH   SOLE   194 0 0
Moodys Corp Common COM 615369105 25 85 SH   SOLE   85 0 0
Morgan Stanley COM NEW 617446448 59 862 SH   SOLE   862 0 0
Mosaic Co. COM 61945C103 5 202 SH   SOLE   202 0 0
Motorola Solutions, Inc. COM NEW 620076307 28 162 SH   SOLE   162 0 0
MSCI Inc COM 55354G100 23 52 SH   SOLE   52 0 0
NACCO Industries, Inc CL A 629579103 11 400 SH   SOLE   400 0 0
NASDAQ, Inc. COM 631103108 7 55 SH   SOLE   55 0 0
National Oilwell Varco Inc COM 637071101 3 201 SH   SOLE   201 0 0
Nelnet, Inc. CL A 64031N108 106,644 1,496,966 SH   SOLE   1,496,966 0 0
Neogenomics Inc COM NEW 64049M209 11 200 SH   SOLE   200 0 0
NetApp Inc. COM 64110D104 8 120 SH   SOLE   120 0 0
NetEase Inc SPONSORED ADS 64110W102 16 170 SH   SOLE   170 0 0
Netflix Inc. COM 64110L106 161 298 SH   SOLE   298 0 0
Neurocrine Biosciences Inc COM 64125C109 7 72 SH   SOLE   72 0 0
New Oriental Education & Technology SPON ADR 647581107 14 73 SH   SOLE   73 0 0
New York Community Bancorp, Inc. COM 649445103 96 9,100 SH   SOLE   9,100 0 0
Newell Brands Inc. COM 651229106 71 3,321 SH   SOLE   3,321 0 0
Newmont Corp COM 651639106 26 430 SH   SOLE   430 0 0
NextEra Energy Inc. COM 65339F101 1,398 18,122 SH   SOLE   18,122 0 0
Nielsen Holdings PLC SHS EUR G6518L108 4 170 SH   SOLE   170 0 0
Nike Inc Cl B CL B 654106103 10,540 74,504 SH   SOLE   74,504 0 0
Nisource Inc COM 65473P105 4 195 SH   SOLE   195 0 0
Nokia Corp ADR SPONSORED ADR 654902204 4 1,021 SH   SOLE   1,021 0 0
Nordstrom Inc COM 655664100 33 1,050 SH   SOLE   1,050 0 0
Norfolk Southern COM 655844108 3,223 13,564 SH   SOLE   13,564 0 0
Northern Trust Corporation COM 665859104 383 4,108 SH   SOLE   4,108 0 0
Northrop Grumman Corp COM 666807102 24 80 SH   SOLE   80 0 0
Norton Lifelock Inc COM 668771108 7 329 SH   SOLE   329 0 0
Norwegian Cruise Line Holdings Ltd SHS G66721104 3 125 SH   SOLE   125 0 0
Novartis AG - ADR SPONSORED ADR 66987V109 4,668 49,434 SH   SOLE   49,434 0 0
NRG Energy Inc COM NEW 629377508 6 162 SH   SOLE   162 0 0
Nuance Communications Inc COM 67020Y100 1,330 30,158 SH   SOLE   30,158 0 0
Nucor Corp COM 670346105 5,241 98,534 SH   SOLE   98,534 0 0
Nutrien Ltd COM 67077M108 95 1,976 SH   SOLE   1,976 0 0
NuVasive, Inc. COM 670704105 9 167 SH   SOLE   167 0 0
NVENT Electric PLC SHS G6700G107 86 3,700 SH   SOLE   3,700 0 0
NVIDIA Corporation common COM 67066G104 972 1,862 SH   SOLE   1,862 0 0
NVR Inc COM 62944T105 12 3 SH   SOLE   3 0 0
NXP Semiconductors NV COM N6596X109 16 101 SH   SOLE   101 0 0
O'Reilly Automotive, Inc. New COM 67103H107 30 66 SH   SOLE   66 0 0
Occidental Petroleum Corp COM 674599105 1,848 106,738 SH   SOLE   106,738 0 0
Occidental Petroleum Corp Warrant - Expires 08/03/27 W EXP 08/03/202 674599162 63 9,310 SH   SOLE   9,310 0 0
OGE Energy Corp COM 670837103 22 700 SH   SOLE   700 0 0
Old Dominion Freight Line COM 679580100 10 51 SH   SOLE   51 0 0
Omnicell Inc COM 68213N109 12 97 SH   SOLE   97 0 0
Omnicom Group Inc COM 681919106 263 4,211 SH   SOLE   4,211 0 0
One Gas Inc COM 68235P108 10 125 SH   SOLE   125 0 0
Oneok Inc COM 682680103 401 10,458 SH   SOLE   10,458 0 0
Open Text Corp COM 683715106 10 223 SH   SOLE   223 0 0
Oracle Corp COM 68389X105 12,884 199,160 SH   SOLE   199,160 0 0
Orix Corp ADR Rep 5 COMMON SPONSORED ADR 686330101 11 136 SH   SOLE   136 0 0
Oshkosh Truck Corp COM 688239201 7 87 SH   SOLE   87 0 0
Otis Worldwide Corp COM 68902V107 2,214 32,775 SH   SOLE   32,775 0 0
Otter Tail Common COM 689648103 47 1,100 SH   SOLE   1,100 0 0
Ovintiv Inc COM 69047Q102 1 46 SH   SOLE   46 0 0
PACCAR Inc COM 693718108 15 175 SH   SOLE   175 0 0
Packaging Corp of America COM 695156109 7 49 SH   SOLE   49 0 0
Palantir Technologies Inc. CL A 69608A108 2 100 SH   SOLE   100 0 0
Palo Alto Networks, Inc. COM 697435105 80 225 SH   SOLE   225 0 0
Parker-Hannifin Corporation COM 701094104 19 69 SH   SOLE   69 0 0
Paychex Inc COM 704326107 650 6,974 SH   SOLE   6,974 0 0
Paycom Software Inc COM 70432V102 26 57 SH   SOLE   57 0 0
Paypal Holdings Inc COM 70450Y103 21,563 92,070 SH   SOLE   92,070 0 0
Pentair PLC SHS G7S00T104 201 3,783 SH   SOLE   3,783 0 0
Peoples United Financial Inc COM 712704105 3 210 SH   SOLE   210 0 0
PepsiCo Inc COM 713448108 20,846 140,569 SH   SOLE   140,569 0 0
Perficient Inc COM 71375U101 9 179 SH   SOLE   179 0 0
PerkinElmer Inc COM 714046109 9 61 SH   SOLE   61 0 0
Pfizer Inc COM 717081103 10,163 276,080 SH   SOLE   276,080 0 0
Philip Morris International Inc COM 718172109 158 1,910 SH   SOLE   1,910 0 0
Phillips 66 COM 718546104 2,611 37,331 SH   SOLE   37,331 0 0
Pinnacle Financial Partners Inc COM 72346Q104 11 178 SH   SOLE   178 0 0
Pinnacle West Capital Common COM 723484101 5 60 SH   SOLE   60 0 0
Pioneer Natural Resources COM 723787107 10 90 SH   SOLE   90 0 0
Piper Sandler Companies COM 724078100 161 1,600 SH   SOLE   1,600 0 0
PNC Finl Svcs Group Inc COM 693475105 34 228 SH   SOLE   228 0 0
Polaris Inc COM 731068102 19 200 SH   SOLE   200 0 0
Pool Corp COM 73278L105 28 75 SH   SOLE   75 0 0
Potlatchdeltic Corp COM 737630103 37 747 SH   SOLE   747 0 0
PPG Inds Inc COM 693506107 18 125 SH   SOLE   125 0 0
PPL Corp COM 69351T106 56 2,000 SH   SOLE   2,000 0 0
Primerica Inc COM 74164M108 8 62 SH   SOLE   62 0 0
Principal Financial Grp Common COM 74251V102 203 4,085 SH   SOLE   4,085 0 0
Procter & Gamble Co COM 742718109 20,080 144,315 SH   SOLE   144,315 0 0
Progressive Corp,Ohio Common COM 743315103 31 310 SH   SOLE   310 0 0
Prologis Inc COM 74340W103 39 388 SH   SOLE   388 0 0
Prudential Financial, Inc. COM 744320102 83 1,067 SH   SOLE   1,067 0 0
Public Storage Inc COM 74460D109 18 78 SH   SOLE   78 0 0
Public Svc Enterprises Common COM 744573106 85 1,459 SH   SOLE   1,459 0 0
PulteGroup Inc. COM 745867101 5 123 SH   SOLE   123 0 0
PVH Corp COM 693656100 15 156 SH   SOLE   156 0 0
Qorvo Inc COM 74736K101 15 91 SH   SOLE   91 0 0
QTS Realty Trust, Inc. COM CL A 74736A103 7 117 SH   SOLE   117 0 0
Qualcomm Inc COM 747525103 11,209 73,582 SH   SOLE   73,582 0 0
Qualys, Inc COM 74758T303 13 103 SH   SOLE   103 0 0
Quanta Services Inc COM 74762E102 6 82 SH   SOLE   82 0 0
Quest Diagnostics Inc COM 74834L100 372 3,120 SH   SOLE   3,120 0 0
Ralph Lauren Corp CL A 751212101 3 26 SH   SOLE   26 0 0
Rapid7 Inc COM 753422104 12 135 SH   SOLE   135 0 0
Raymond James Financial Inc COM 754730109 16 166 SH   SOLE   166 0 0
Raytheon Technologies Corp COM 75513E101 4,879 68,228 SH   SOLE   68,228 0 0
Realty Income Corp COM 756109104 3,113 50,074 SH   SOLE   50,074 0 0
Redwood Trust INC Reit CORP COMMON COM 758075402 81 9,213 SH   SOLE   9,213 0 0
Regal-Beloit Corporation COM 758750103 9 70 SH   SOLE   70 0 0
Regency Centers Corp COM 758849103 20 436 SH   SOLE   436 0 0
Regeneron Pharmaceuticals COM 75886F107 29 61 SH   SOLE   61 0 0
Regions Financial Corp COM 7591EP100 218 13,507 SH   SOLE   13,507 0 0
Repligen Corp Common COM 759916109 10 53 SH   SOLE   53 0 0
Republic Services INC CORP COMMON COM 760759100 66 690 SH   SOLE   690 0 0
Resideo Technologies, Inc COM 76118Y104 2 86 SH   SOLE   86 0 0
ResMed Inc COM 761152107 66 309 SH   SOLE   309 0 0
Restaurant Brands International Inc COM 76131D103 17 271 SH   SOLE   271 0 0
Rexnord Corp COM 76169B102 8 212 SH   SOLE   212 0 0
Rio Tinto plc - Spons ADR SPONSORED ADR 767204100 17 231 SH   SOLE   231 0 0
Rite Aid Corp COM 767754872 2 100 SH   SOLE   100 0 0
RMR Group Inc CL A 74967R106 25 653 SH   SOLE   653 0 0
Robert Half Intl Common COM 770323103 4 65 SH   SOLE   65 0 0
Rockwell Automation Inc. COM 773903109 4,513 17,992 SH   SOLE   17,992 0 0
Rollins, Inc. COM 775711104 4 97 SH   SOLE   97 0 0
Roper Technologies Inc COM 776696106 10,163 23,574 SH   SOLE   23,574 0 0
Ross Stores Inc COM 778296103 12,526 101,999 SH   SOLE   101,999 0 0
Royal Caribbean Cruises Ltd Group COM V7780T103 7 88 SH   SOLE   88 0 0
Royal Dutch Shell PLC ADR A SPONS ADR A 780259206 482 13,714 SH   SOLE   13,714 0 0
Royal Dutch Shell PLC ADR B SPON ADR B 780259107 6 178 SH   SOLE   178 0 0
S&P Global Inc. COM 78409V104 42 127 SH   SOLE   127 0 0
Sailpoint Technologies Holding Inc COM 78781P105 11 208 SH   SOLE   208 0 0
Salesforce.com, Inc COM 79466L302 89 400 SH   SOLE   400 0 0
SBA Communications Corp CL A 78410G104 109 388 SH   SOLE   388 0 0
Schlumberger Ltd COM 806857108 521 23,847 SH   SOLE   23,847 0 0
Schneider Natl Inc-Cl B CL B 80689H102 2,730 131,896 SH   SOLE   131,896 0 0
Schwab Intl Equity ETF INTL EQTY ETF 808524805 21 580 SH   SOLE   580 0 0
Schwab U.S. Large-Cap ETF US LRG CAP ETF 808524201 189 2,080 SH   SOLE   2,080 0 0
Schwab U.S. Small-Cap ETF US SML CAP ETF 808524607 95 1,072 SH   SOLE   1,072 0 0
Schwab US Dividend Equity ETF US DIVIDEND EQ 808524797 24 375 SH   SOLE   375 0 0
Science Applications Intl Corp COM 808625107 2,956 31,236 SH   SOLE   31,236 0 0
SeaChange International Inc COM 811699107 68 48,400 SH   SOLE   48,400 0 0
Seagate Technology Common, New SHS G7945M107 73 1,175 SH   SOLE   1,175 0 0
Sealed Air COM 81211K100 4 84 SH   SOLE   84 0 0
SEI Investments Co COM 784117103 12 203 SH   SOLE   203 0 0
Sempra Energy COM 816851109 77 603 SH   SOLE   603 0 0
Semtech Corp COM 816850101 9 127 SH   SOLE   127 0 0
Sensata Technologies Holding PLC SHS G8060N102 10 196 SH   SOLE   196 0 0
ServiceNow, Inc. COM 81762P102 111 202 SH   SOLE   202 0 0
Sherwin-Williams Co COM 824348106 32 44 SH   SOLE   44 0 0
Shopify Inc - Class A CL A 82509L107 40 35 SH   SOLE   35 0 0
Simon Property Group, Inc. COM 828806109 41 479 SH   SOLE   479 0 0
Simply Good Foods Co COM 82900L102 11 363 SH   SOLE   363 0 0
Sirius XM Holdings Inc COM 82968B103 29 4,600 SH   SOLE   4,600 0 0
Skyworks Solutions Inc COM 83088M102 28 185 SH   SOLE   185 0 0
SL Green Realty Corp COM 78440X101 2 40 SH   SOLE   40 0 0
Slack Technologies, Inc. COM CL A 83088V102 5 120 SH   SOLE   120 0 0
SLM Corp COM 78442P106 15 1,228 SH   SOLE   1,228 0 0
Smith & Nephew PLC-Spons ADR SPDN ADR NEW 83175M205 32 758 SH   SOLE   758 0 0
Smucker J M Co com new COM NEW 832696405 7 59 SH   SOLE   59 0 0
Snap-On Inc COM 833034101 5 31 SH   SOLE   31 0 0
Sony Corp - Spons ADR SPONSORED ADR 835699307 16 158 SH   SOLE   158 0 0
Southern Co COM 842587107 1,996 32,495 SH   SOLE   32,495 0 0
Southwest Airlines Co common COM 844741108 127 2,720 SH   SOLE   2,720 0 0
Southwest Gas Holdings Inc COM 844895102 193 3,174 SH   SOLE   3,174 0 0
SPDR DJIA ETF Trust UT SER 1 78467X109 138 450 SH   SOLE   450 0 0
SPDR Dow Jones Intl Real Estate ETF DJ INTL RL ETF 78463X863 28 814 SH   SOLE   814 0 0
SPDR Dow Jones REIT ETF DJ REIT ETF 78464A607 54 620 SH   SOLE   620 0 0
Spdr Gold Trust GOLD SHS 78463V107 1,294 7,257 SH   SOLE   7,257 0 0
SPDR Index Shares S&P International Small Cap S&P INTL SMLCP 78463X871 13 360 SH   SOLE   360 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 21 152 SH   SOLE   152 0 0
SPDR S&P Emerging Markets Dividend S&P EM MKT DIV 78463X533 3 99 SH   SOLE   99 0 0
SPDR S&P MidCap 400 ETF Trust UTSER1 S&PDCRP 78467Y107 31 75 SH   SOLE   75 0 0
SPDR S&P Pharmaceuticals ETF S&P PHARMAC 78464A722 7 126 SH   SOLE   126 0 0
SPDR S&P Regional Banking ETF S&P REGL BKG 78464A698 44 850 SH   SOLE   850 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 3,830 10,244 SH   SOLE   10,244 0 0
Stanley Black & Decker Inc COM 854502101 6,584 36,872 SH   SOLE   36,872 0 0
Starbucks Corp COM 855244109 15,137 141,494 SH   SOLE   141,494 0 0
State Street Corp COM 857477103 377 5,181 SH   SOLE   5,181 0 0
Steris PLC SHS USD G8473T100 54 286 SH   SOLE   286 0 0
STMicroelectronics N.V. NY REGISTRY 861012102 11 300 SH   SOLE   300 0 0
Store Capital Corp COM 862121100 10 300 SH   SOLE   300 0 0
Stryker Corp COM 863667101 11,967 48,835 SH   SOLE   48,835 0 0
Sun Communities Inc. REIT COM 866674104 5 31 SH   SOLE   31 0 0
SUN Life Financial Inc COM 866796105 10 225 SH   SOLE   225 0 0
Suncor Energy, Inc COM 867224107 93 5,540 SH   SOLE   5,540 0 0
SVB Financial Group COM 78486Q101 10 26 SH   SOLE   26 0 0
Synchrony Financial COM 87165B103 487 14,027 SH   SOLE   14,027 0 0
Synopsys Inc COM 871607107 35 135 SH   SOLE   135 0 0
Sysco Corp COM 871829107 14,241 191,769 SH   SOLE   191,769 0 0
T-Mobile US, Inc. COM 872590104 42 310 SH   SOLE   310 0 0
T. Rowe Price Group Inc COM 74144T108 6,024 39,791 SH   SOLE   39,791 0 0
Taiwan Semiconductor Manufacturing Company Ltd. SPONSORED ADS 874039100 97 892 SH   SOLE   892 0 0
Take-Two Interactive Software, Inc. COM 874054109 43 207 SH   SOLE   207 0 0
Tanger Factory Outlet Centers Inc COM 875465106 100 10,000 SH   SOLE   10,000 0 0
Tapestry Inc COM 876030107 4 135 SH   SOLE   135 0 0
Target Corp COM 87612E106 6,852 38,814 SH   SOLE   38,814 0 0
TE Connectivity Ltd. REG SHS H84989104 21 171 SH   SOLE   171 0 0
TechnipFMC PLC COM G87110105 2 240 SH   SOLE   240 0 0
Technology Select Sector SPDR Fund TECHNOLOGY 81369Y803 38 290 SH   SOLE   290 0 0
Teledyne Technologies Inc. COM 879360105 18 47 SH   SOLE   47 0 0
Teradyne Inc COM 880770102 11 90 SH   SOLE   90 0 0
Terex Corporation COM 880779103 553 15,855 SH   SOLE   15,855 0 0
Tesla Inc COM 88160R101 120 170 SH   SOLE   170 0 0
Texas Instruments Inc COM 882508104 18,956 115,493 SH   SOLE   115,493 0 0
Textron Inc COM 883203101 7 141 SH   SOLE   141 0 0
The Charles Schwab Corporation COM 808513105 40 750 SH   SOLE   750 0 0
The Ensign Group Inc COM 29358P101 11 150 SH   SOLE   150 0 0
The Gap Inc COM 364760108 10 487 SH   SOLE   487 0 0
The Interpublic Group of Companies, Inc. COM 460690100 5 207 SH   SOLE   207 0 0
The Wendy's Co COM 95058W100 23 1,062 SH   SOLE   1,062 0 0
Thermo Fisher Scientific COM 883556102 137 295 SH   SOLE   295 0 0
Tiffany & Co COM 886547108 7 54 SH   SOLE   54 0 0
TJX Companies Inc COM 872540109 5,714 83,670 SH   SOLE   83,670 0 0
TopBuild Corp - W/I COM 89055F103 11 58 SH   SOLE   58 0 0
Toronto - Dominion Bank COM NEW 891160509 282 5,000 SH   SOLE   5,000 0 0
Total S E ADR SPONSORED ADS 89151E109 325 7,748 SH   SOLE   7,748 0 0
Tractor Supply Co COM 892356106 72 513 SH   SOLE   513 0 0
Trane Technologies Plc SHS G8994E103 18 124 SH   SOLE   124 0 0
Transdigm Group Inc COM 893641100 17 28 SH   SOLE   28 0 0
Travelers Companies, Inc COM 89417E109 1,259 8,969 SH   SOLE   8,969 0 0
Trinet Group Inc COM 896288107 9 114 SH   SOLE   114 0 0
Truist Financial Corp COM 89832Q109 8,445 176,200 SH   SOLE   176,200 0 0
Twitter Inc COM 90184L102 22 410 SH   SOLE   410 0 0
Tyler Technologies Inc COM 902252105 8 19 SH   SOLE   19 0 0
Tyson Foods, Inc. CL A 902494103 10 152 SH   SOLE   152 0 0
Uber Technologies Inc COM 90353T100 51 1,000 SH   SOLE   1,000 0 0
UBS Group Ag-Reg SHS H42097107 7 493 SH   SOLE   493 0 0
UDR Inc COM 902653104 6 156 SH   SOLE   156 0 0
UGI Corporation COM 902681105 4 124 SH   SOLE   124 0 0
Ulta Beauty Inc COM 90384S303 8 29 SH   SOLE   29 0 0
Ultra Clean Holdings Inc COM 90385V107 9 303 SH   SOLE   303 0 0
UMB Finl COM 902788108 749 10,856 SH   SOLE   10,856 0 0
Under Armour Inc Class A CL A 904311107 2 99 SH   SOLE   99 0 0
Under Armour Inc Class C CL C 904311206 2 103 SH   SOLE   103 0 0
Unilever Plc ADR SPON ADR NEW 904767704 195 3,237 SH   SOLE   3,237 0 0
Union Pacific Corp COM 907818108 18,419 88,460 SH   SOLE   88,460 0 0
uniQure NV SHS N90064101 4 119 SH   SOLE   119 0 0
United Airlines Holdings Inc COM 910047109 5 122 SH   SOLE   122 0 0
United Parcel Service - Cl B CL B 911312106 3,891 23,106 SH   SOLE   23,106 0 0
United Rentals, Inc. COM 911363109 31 135 SH   SOLE   135 0 0
UnitedHealth Group Inc COM 91324P102 20,406 58,190 SH   SOLE   58,190 0 0
Unum Group COM 91529Y106 3 148 SH   SOLE   148 0 0
Upland Software Inc COM 91544A109 9 190 SH   SOLE   190 0 0
US Bancorp COM NEW 902973304 21,460 460,617 SH   SOLE   460,617 0 0
Utilities Select Sector SPDR Fund SBI INT-UTILS 81369Y886 45 720 SH   SOLE   720 0 0
Valero Energy Corporation COM 91913Y100 18 317 SH   SOLE   317 0 0
Valmont Industries, Inc. COM 920253101 35 200 SH   SOLE   200 0 0
Vanguard Consumer Discretionary ETF CONSUM DIS ETF 92204A108 14 50 SH   SOLE   50 0 0
Vanguard Dividend Appreciation Index ETF DIV APP ETF 921908844 2,319 16,426 SH   SOLE   16,426 0 0
Vanguard FTSE Developed Markets ETF FTSE DEV MKT ETF 921943858 92,432 1,957,886 SH   SOLE   1,957,886 0 0
Vanguard FTSE Emerging Markets ETF FTSE EMR MKT ETF 922042858 44,588 889,801 SH   SOLE   889,801 0 0
Vanguard Growth ETF GROWTH ETF 922908736 186 734 SH   SOLE   734 0 0
Vanguard Health Care ETF HEALTH CAR ETF 92204A504 511 2,283 SH   SOLE   2,283 0 0
Vanguard High Dividend Yield ETF HIGH DIV YLD 921946406 254 2,780 SH   SOLE   2,780 0 0
Vanguard Intermediate-Term Bond ETF INTERMED TERM 921937819 66 706 SH   SOLE   706 0 0
Vanguard Mega Cap 300 Value Index ETF MEGA CAP VAL ETF 921910840 271 3,116 SH   SOLE   3,116 0 0
Vanguard Mid-Cap Growth Index ETF MCAP GR IDXVIP 922908538 644 3,038 SH   SOLE   3,038 0 0
Vanguard Mid-Cap Index ETF MID CAP ETF 922908629 219 1,059 SH   SOLE   1,059 0 0
Vanguard Mid-Cap Value Index ETF MCAP VL IDXVIP 922908512 70 585 SH   SOLE   585 0 0
Vanguard MSCI European ETF FTSE EUROPE ETF 922042874 4,621 76,705 SH   SOLE   76,705 0 0
Vanguard Real Estate Index ETF REAL ESTATE ETF 922908553 127 1,494 SH   SOLE   1,494 0 0
Vanguard Russell 1000 VNG RUS1000IDX 92206C730 18 100 SH   SOLE   100 0 0
Vanguard Russell 1000 Growth Index Fund ETF Shares VNG RUS1000GRW 92206C680 15 61 SH   SOLE   61 0 0
Vanguard Russell 2000 Index Fund VNG RUS2000IDX 92206C664 4 27 SH   SOLE   27 0 0
Vanguard S&P 500 ETF S&P 500 ETF SHS 922908363 13,789 40,120 SH   SOLE   40,120 0 0
Vanguard S&P Growth ETF 500 GRTH IDX F 921932505 17 73 SH   SOLE   73 0 0
Vanguard Short-Term Corp Bond ETF SHRT TRM CORP BD 92206C409 8,733 104,900 SH   SOLE   104,900 0 0
Vanguard Short-Term Bond ETF SHORT TRM BOND 921937827 12 146 SH   SOLE   146 0 0
Vanguard Short-Term Inflation -Protected Securities ETF STRM INFPROIDX 922020805 10,015 195,993 SH   SOLE   195,993 0 0
Vanguard Small-Cap Growth ETF SML CP GRW ETF 922908595 18 69 SH   SOLE   69 0 0
Vanguard Small-Cap Index ETF SMALL CP ETF 922908751 3,934 20,207 SH   SOLE   20,207 0 0
Vanguard Small-Cap Value Index ETF SM CP VAL ETF 922908611 411 2,890 SH   SOLE   2,890 0 0
Vanguard Total Bond Market ETF TOTAL BND MRKT 921937835 22,136 251,006 SH   SOLE   251,006 0 0
Vanguard Total International Bond ETF INTL BD IDX ETF 92203J407 3,861 65,941 SH   SOLE   65,941 0 0
Vanguard Total Stock Market ETF TOTAL STK MKT 922908769 2,110 10,842 SH   SOLE   10,842 0 0
Vanguard Utilities ETF UTILITIES ETF 92204A876 48 350 SH   SOLE   350 0 0
Vanguard Value ETF VALUE ETF 922908744 26 222 SH   SOLE   222 0 0
Varian Medical Systems, Inc. COM 92220P105 8 47 SH   SOLE   47 0 0
Ventas Inc COM 92276F100 10 195 SH   SOLE   195 0 0
VeriSign, Inc. COM 92343E102 15 68 SH   SOLE   68 0 0
Verisk Analytics Inc COM 92345Y106 18 86 SH   SOLE   86 0 0
Verizon Communications COM 92343V104 17,424 296,575 SH   SOLE   296,575 0 0
Vertex Pharmaceuticals Inc COM 92532F100 31 132 SH   SOLE   132 0 0
VF Corp COM 918204108 9,739 114,024 SH   SOLE   114,024 0 0
ViacomCBS Inc Fund Class B CL B 92556H206 18 470 SH   SOLE   470 0 0
Vipshop Holdings Ltd ADR SPONSORED ADS A 92763W103 17 617 SH   SOLE   617 0 0
Virtu Financial Inc CL A 928254101 9 340 SH   SOLE   340 0 0
Visa Inc. COM CL A 92826C839 16,510 75,482 SH   SOLE   75,482 0 0
Vodafone Group PLC - SP ADR SPONSORED ADR 92857W308 12 700 SH   SOLE   700 0 0
Vonage Holdings Corp COM 92886T201 7 546 SH   SOLE   546 0 0
Vontier Co COM 928881101 2 70 SH   SOLE   70 0 0
Vornado Realty Trust SH BEN INT 929042109 3 82 SH   SOLE   82 0 0
Vulcan Materials COM 929160109 11 71 SH   SOLE   71 0 0
W W Grainger Inc COM 384802104 4,308 10,549 SH   SOLE   10,549 0 0
W. R. Grace & Co COM 38388F108 6 103 SH   SOLE   103 0 0
Wabtec Corp COM 929740108 14 189 SH   SOLE   189 0 0
Walgreens Boots Alliance Inc COM 931427108 4,281 107,338 SH   SOLE   107,338 0 0
Walmart, Inc COM 931142103 22,827 158,356 SH   SOLE   158,356 0 0
Walt Disney Company COM DISNEY 254687106 22,721 125,406 SH   SOLE   125,406 0 0
Waste Management Inc COM 94106L109 9,082 77,015 SH   SOLE   77,015 0 0
Waters Corp COM 941848103 11 43 SH   SOLE   43 0 0
WD-40 Company COM 929236107 28 105 SH   SOLE   105 0 0
WEC Energy Group Inc COM 92939U106 6,950 75,517 SH   SOLE   75,517 0 0
Wells Fargo COM 949746101 9,142 302,918 SH   SOLE   302,918 0 0
Welltower Inc COM 95040Q104 337 5,215 SH   SOLE   5,215 0 0
Werner Enterprises, Inc. COM 950755108 830 21,161 SH   SOLE   21,161 0 0
Wesco International Inc COM 95082P105 11,895 151,528 SH   SOLE   151,528 0 0
West Pharmaceutical Services Inc COM 955306105 26 92 SH   SOLE   92 0 0
Western Alliance Bancorp COM 957638109 9 150 SH   SOLE   150 0 0
Western Union COM 959802109 6 290 SH   SOLE   290 0 0
Westrock Co COM 96145D105 152 3,487 SH   SOLE   3,487 0 0
Weyerhaeuser Co Common COM NEW 962166104 13 395 SH   SOLE   395 0 0
Whirlpool Corporation COM 963320106 6 34 SH   SOLE   34 0 0
Williams Cos Common COM 969457100 669 33,345 SH   SOLE   33,345 0 0
Williams-sonoma INC Williams Sonoma CORP COMMON COM 969904101 10 99 SH   SOLE   99 0 0
Willis Towers Watson PLC SHS G96629103 14 65 SH   SOLE   65 0 0
Wintrust Financial Corp COM 97650W108 10 161 SH   SOLE   161 0 0
WNS Holdings Ltd ADR SPON ADR 92932M101 8 114 SH   SOLE   114 0 0
WPX Energy Inc COM 98212B103 6 772 SH   SOLE   772 0 0
Wyndham Destinations Inc COM 98310W108 4 100 SH   SOLE   100 0 0
Wyndham Hotels & Resorts Inc COM 98311A105 6 100 SH   SOLE   100 0 0
Wynn Resorts Limited COM 983134107 19 170 SH   SOLE   170 0 0
Xcel Energy COM 98389B100 646 9,690 SH   SOLE   9,690 0 0
Xerox Holdings Corp COM NEW 98421M106 3 108 SH   SOLE   108 0 0
Xilinx Inc COM 983919101 11,925 84,115 SH   SOLE   84,115 0 0
Xylem Inc COM 98419M100 345 3,389 SH   SOLE   3,389 0 0
Yandex NV SHS CLASS A N97284108 15 212 SH   SOLE   212 0 0
Yum China Holdings Inc COM 98850P109 222 3,885 SH   SOLE   3,885 0 0
Yum! Brands Inc COM 988498101 992 9,140 SH   SOLE   9,140 0 0
Zebra Technologies Corp CL A 989207105 27 70 SH   SOLE   70 0 0
Zimmer Biomet Holdings Inc COM 98956P102 706 4,579 SH   SOLE   4,579 0 0
Zions Bancorp NA COM 989701107 5 113 SH   SOLE   113 0 0
Zoetis Inc CL A 98978V103 2,224 13,441 SH   SOLE   13,441 0 0
ZTO Express Cayman Inc-ADR SPONSORED ADS A 98980A105 10 332 SH   SOLE   332 0 0