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 8,447 43,837 SH   SOLE   43,837 0 0
A.O. Smith Corp COM 831865209 5 71 SH   SOLE   71 0 0
Abbott Laboratories COM 002824100 21,741 181,421 SH   SOLE   181,421 0 0
Abbvie Inc COM 00287Y109 9,481 87,604 SH   SOLE   87,604 0 0
ABIOMED, Inc COM 003654100 8 24 SH   SOLE   24 0 0
Accenture PLC SHS CLASS A G1151C101 366 1,326 SH   SOLE   1,326 0 0
Activision Blizzard, Inc. COM 00507V109 7,734 83,165 SH   SOLE   83,165 0 0
Adobe Inc COM 00724F101 135 285 SH   SOLE   285 0 0
Advance Auto Parts Inc. COM 00751Y106 7 38 SH   SOLE   38 0 0
Advanced Drainage Systems Inc COM 00790R104 10 98 SH   SOLE   98 0 0
Advanced Micro Devices Inc COM 007903107 65 825 SH   SOLE   825 0 0
AerCap Holdings NV SHS N00985106 20 341 SH   SOLE   341 0 0
AES Corp COM 00130H105 10 363 SH   SOLE   363 0 0
Aflac Inc common COM 001055102 8,116 158,576 SH   SOLE   158,576 0 0
Agilent Technologies Inc. COM 00846U101 45 355 SH   SOLE   355 0 0
Agree Realty Corp REIT COM 008492100 10 147 SH   SOLE   147 0 0
Air Lease Corp Cl A CL A 00912X302 20 407 SH   SOLE   407 0 0
Air Products & Chemicals Inc COM 009158106 16,435 58,418 SH   SOLE   58,418 0 0
Akamai Technologies COM 00971T101 17 163 SH   SOLE   163 0 0
Alaska Air Group, Inc. COM 011659109 5 69 SH   SOLE   69 0 0
Albemarle Corp COM 012653101 23 156 SH   SOLE   156 0 0
Alcon Inc ORD SHS H01301128 42 593 SH   SOLE   593 0 0
Alexandria Real Estate Equities Inc COM 015271109 25 150 SH   SOLE   150 0 0
Alexion Pharmaceuticals Inc COM 015351109 18 116 SH   SOLE   116 0 0
Alibaba Group Holding Ltd SPONSORED ADS 01609W102 133 588 SH   SOLE   588 0 0
Align Technology, Inc. COM 016255101 21 39 SH   SOLE   39 0 0
Allegheny Tech COM 01741R102 3,172 150,611 SH   SOLE   150,611 0 0
Allegion Public Limited Company ORD SHS G0176J109 7 52 SH   SOLE   52 0 0
Alliant Energy Corporation COM 018802108 739 13,642 SH   SOLE   13,642 0 0
Allstate Corp COM 020002101 20 171 SH   SOLE   171 0 0
Alphabet Inc Class A CAP STK CL A 02079K305 15,205 7,372 SH   SOLE   7,372 0 0
Alphabet Inc Class C CAP STK CL C 02079K107 10,314 4,986 SH   SOLE   4,986 0 0
Altria Group Inc COM 02209S103 367 7,170 SH   SOLE   7,170 0 0
Amazon.com, Inc. COM 023135106 6,040 1,952 SH   SOLE   1,952 0 0
Amcor PLC ORD G0250X107 1,062 90,925 SH   SOLE   90,925 0 0
Amdocs Limited SHS G02602103 10 144 SH   SOLE   144 0 0
Ameren Corp Common COM 023608102 501 6,160 SH   SOLE   6,160 0 0
American Airlines Group Inc COM 02376R102 5 220 SH   SOLE   220 0 0
American Elec Pwr Inc COM 025537101 7,070 83,471 SH   SOLE   83,471 0 0
American Express Co COM 025816109 70 493 SH   SOLE   493 0 0
American Intl Group, Inc COM NEW 026874784 22 472 SH   SOLE   472 0 0
American States Water Company COM 029899101 68 900 SH   SOLE   900 0 0
American Superconductor Corp SHS NEW 030111207 104 5,500 SH   SOLE   5,500 0 0
American Tower Corp COM 03027X100 258 1,081 SH   SOLE   1,081 0 0
American Water Works Co Inc COM 030420103 15 97 SH   SOLE   97 0 0
Ameriprise Financial Inc COM 03076C106 7,940 34,156 SH   SOLE   34,156 0 0
Ameris Bancorp COM 03076K108 10 192 SH   SOLE   192 0 0
AMETEK Inc COM 031100100 3,215 25,171 SH   SOLE   25,171 0 0
Amgen Inc COM 031162100 7,174 28,833 SH   SOLE   28,833 0 0
Amicus Therapeutics Inc COM 03152W109 3 313 SH   SOLE   313 0 0
Amphenol Corp Cl A CL A 032095101 13,752 208,462 SH   SOLE   208,462 0 0
Amplify Online Retail ETF ONLIN RETL ETF 032108102 6 47 SH   SOLE   47 0 0
Amryt Pharma PLC ADR SPONSORED ADS 03217L106 0 21 SH   SOLE   21 0 0
Analog Devices, Inc. COM 032654105 154 995 SH   SOLE   995 0 0
Anheuser Busch Cos Inc, New SPONSORED ADR 03524A108 5 85 SH   SOLE   85 0 0
ANSYS Inc COM 03662Q105 15 43 SH   SOLE   43 0 0
Anthem Inc COM 036752103 27 75 SH   SOLE   75 0 0
Aon PLC SHS CL A G0403H108 63 272 SH   SOLE   272 0 0
Apple Inc COM 037833100 55,606 455,226 SH   SOLE   455,226 0 0
Applied Materials Common COM 038222105 144 1,080 SH   SOLE   1,080 0 0
AptarGroup Inc COM 038336103 7,575 53,467 SH   SOLE   53,467 0 0
Aptiv PLC SHS G6095L109 35 251 SH   SOLE   251 0 0
Archer Daniels Midland Co COM 039483102 23 395 SH   SOLE   395 0 0
Arista Networks Inc COM 040413106 9 30 SH   SOLE   30 0 0
ARK Autonomous Technology & Robotics ETF AUTNMUS TECHNLGY 00214Q203 6 68 SH   SOLE   68 0 0
ARK Genomic Revolution ETF GENOMIC REV ETF 00214Q302 6 67 SH   SOLE   67 0 0
ARK Innovation ETF INNOVATION ETF 00214Q104 6 49 SH   SOLE   49 0 0
Arthur J. Gallagher & Co. COM 363576109 12 95 SH   SOLE   95 0 0
ASML Holding N Y REGISTRY SHS N07059210 81 132 SH   SOLE   132 0 0
Assurant Inc COM 04621X108 4 30 SH   SOLE   30 0 0
AT&T Inc COM 00206R102 6,382 210,824 SH   SOLE   210,824 0 0
Atmos Energy Corp COM 049560105 7 68 SH   SOLE   68 0 0
Aurinia Pharmaceuticals Inc COM 05156V102 8 652 SH   SOLE   652 0 0
Autodesk, Inc. COM 052769106 119 429 SH   SOLE   429 0 0
Automatic Data Processing COM 053015103 10,024 53,186 SH   SOLE   53,186 0 0
Autozone Inc COM 053332102 2,493 1,775 SH   SOLE   1,775 0 0
Avalonbay Communities Inc. COM 053484101 13 72 SH   SOLE   72 0 0
Avery Dennison Corp COM 053611109 8 43 SH   SOLE   43 0 0
Avient Corp COM 05368V106 10 212 SH   SOLE   212 0 0
Axsome Therapeutics Inc COM 05464T104 7 116 SH   SOLE   116 0 0
Baidu, Inc. SPON ADR REP A 056752108 30 140 SH   SOLE   140 0 0
Baker Hughes Company CL A 05722G100 7 340 SH   SOLE   340 0 0
Ball Corporation COM 058498106 15 175 SH   SOLE   175 0 0
Bandwidth Inc Class A COM CL A 05988J103 6 45 SH   SOLE   45 0 0
Bank Montreal Que COM 063671101 17 189 SH   SOLE   189 0 0
Bank of America Corp COM 060505104 15,547 401,844 SH   SOLE   401,844 0 0
Bank of N.T. Butterfield & Son SHS NEW G0772R208 9 242 SH   SOLE   242 0 0
Bank of New York Mellon Corporation COM 064058100 217 4,581 SH   SOLE   4,581 0 0
Bank of Nova Scotia COM 064149107 125 2,000 SH   SOLE   2,000 0 0
BankUnited Inc COM 06652K103 374 8,502 SH   SOLE   8,502 0 0
Barrick Gold Common COM 067901108 71 3,584 SH   SOLE   3,584 0 0
Baxter International Inc COM 071813109 4,902 58,126 SH   SOLE   58,126 0 0
Becton Dickinson and Co COM 075887109 7,013 28,843 SH   SOLE   28,843 0 0
Berkley (W.R.) Corporation COM 084423102 6 74 SH   SOLE   74 0 0
Berkshire Hathaway Inc Del Cl A CL A 084670108 17,742 46 SH   SOLE   46 0 0
Berkshire Hathaway Inc Del Cl B New CL B NEW 084670702 17,617 68,961 SH   SOLE   68,961 0 0
Beyond Meat Inc COM 08862E109 13 100 SH   SOLE   100 0 0
Bio-Rad Laboratories Inc CL A 090572207 5 9 SH   SOLE   9 0 0
Biogen Inc COM 09062X103 1,385 4,951 SH   SOLE   4,951 0 0
Biohaven Pharmaceutical Holding Company Ltd COM G11196105 14 200 SH   SOLE   200 0 0
Black Hills Corp COM 092113109 9,661 144,686 SH   SOLE   144,686 0 0
Black Night Inc COM 09215C105 4 60 SH   SOLE   60 0 0
Blackrock Inc COM 09247X101 7,855 10,418 SH   SOLE   10,418 0 0
Bloomin' Brands Inc COM 094235108 14 527 SH   SOLE   527 0 0
Blueprint Medicines Corp COM 09627Y109 20 201 SH   SOLE   201 0 0
Boeing Co Common COM 097023105 1,938 7,607 SH   SOLE   7,607 0 0
Booking Holdings Inc COM 09857L108 54 23 SH   SOLE   23 0 0
Boot Barn Holdings Inc COM 099406100 12 198 SH   SOLE   198 0 0
Booz Allen Hamilton Holding Corp CL A 099502106 4,984 61,887 SH   SOLE   61,887 0 0
Borgwarner INC CORP COMMON COM 099724106 5 104 SH   SOLE   104 0 0
Boston Properties Inc REIT COM 101121101 7 74 SH   SOLE   74 0 0
Boston Scientific Corporation COM 101137107 37 955 SH   SOLE   955 0 0
BP PLC - Spons ADR SPONSORED ADR 055622104 85 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 26 325 SH   SOLE   325 0 0
Brinker Intermational, Inc. COM 109641100 32 450 SH   SOLE   450 0 0
Bristol Myers Squibb Co COM 110122108 8,117 128,570 SH   SOLE   128,570 0 0
British American Tobacco Plc ADR SPONSORED ADR 110448107 6 167 SH   SOLE   167 0 0
Broadcom Inc COM 11135F101 10,346 22,314 SH   SOLE   22,314 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 7 107 SH   SOLE   107 0 0
Buckle Inc COM 118440106 8 197 SH   SOLE   197 0 0
Burlington Stores Inc COM 122017106 15 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 4 210 SH   SOLE   210 0 0
Cactus Inc-A CL A 127203107 8 259 SH   SOLE   259 0 0
Cadence Design Systems INC CORP COMMON COM 127387108 20 147 SH   SOLE   147 0 0
Campbell Soup Company COM 134429109 6 112 SH   SOLE   112 0 0
Canadian National Railway Company COM 136375102 88 757 SH   SOLE   757 0 0
Canadian Pacific Railway Ltd COM 13645T100 59 156 SH   SOLE   156 0 0
Capital One Financial Common COM 14040H105 10,857 85,330 SH   SOLE   85,330 0 0
Capitol Federal Financial Inc COM 14057J101 5 362 SH   SOLE   362 0 0
Capri Holdings Ltd SHS G1890L107 5 100 SH   SOLE   100 0 0
Cardinal Health Inc COM 14149Y108 4 72 SH   SOLE   72 0 0
Carmax Inc COM 143130102 12 89 SH   SOLE   89 0 0
Carnival Corp new UNIT 99/99/9999 143658300 6 240 SH   SOLE   240 0 0
Carrier Global Corp COM 14448C104 3,953 93,622 SH   SOLE   93,622 0 0
Carter's Inc COM 146229109 11 123 SH   SOLE   123 0 0
Casey's Genl Stores Common COM 147528103 79 366 SH   SOLE   366 0 0
Catalent Inc COM 148806102 9 85 SH   SOLE   85 0 0
Caterpillar Inc COM 149123101 6,443 27,785 SH   SOLE   27,785 0 0
CBOE Global Markets Inc COM 12503M108 5 55 SH   SOLE   55 0 0
CBRE Group, Inc CL A 12504L109 40 505 SH   SOLE   505 0 0
CDK Global Inc COM 12508E101 4 67 SH   SOLE   67 0 0
CDW Corporation COM 12514G108 13 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 10 65 SH   SOLE   65 0 0
Centerpoint Energy Inc COM 15189T107 7 295 SH   SOLE   295 0 0
Cerence Inc - WI COM 156727109 441 4,926 SH   SOLE   4,926 0 0
Cerner Corp COM 156782104 12 164 SH   SOLE   164 0 0
CF Industries Holdings Inc COM 125269100 5 114 SH   SOLE   114 0 0
ChampionX Corp COM 15872M104 1 61 SH   SOLE   61 0 0
Charles River Laboratories COM 159864107 17 60 SH   SOLE   60 0 0
Chesapeake Utilities Corporation COM 165303108 34 295 SH   SOLE   295 0 0
Chevron Corp COM 166764100 12,600 120,240 SH   SOLE   120,240 0 0
Chimera Invt Corp COM NEW 16934Q208 51 4,000 SH   SOLE   4,000 0 0
Chipotle Mexican Grill COM 169656105 20 14 SH   SOLE   14 0 0
Chubb Ltd COM H1467J104 45 284 SH   SOLE   284 0 0
Church & Dwight Co. COM 171340102 66 750 SH   SOLE   750 0 0
Ciena Corp COM NEW 171779309 13 233 SH   SOLE   233 0 0
Cigna Corp COM 125523100 4 18 SH   SOLE   18 0 0
Cimarex Energy Co. COM 171798101 8 143 SH   SOLE   143 0 0
Cincinnati Financial Corp COM 172062101 8 79 SH   SOLE   79 0 0
Cintas Corp COM 172908105 32 93 SH   SOLE   93 0 0
Cisco Systems Inc COM 17275R102 13,295 257,101 SH   SOLE   257,101 0 0
CIT Group Inc. COM NEW 125581801 6 126 SH   SOLE   126 0 0
Citigroup Inc NEW COM NEW 172967424 80 1,100 SH   SOLE   1,100 0 0
Citizens Financial Group COM 174610105 10 230 SH   SOLE   230 0 0
Citrix Systems, Inc. COM 177376100 10 72 SH   SOLE   72 0 0
Clorox Co Common COM 189054109 1,273 6,600 SH   SOLE   6,600 0 0
CMS Energy Corp COM 125896100 9 143 SH   SOLE   143 0 0
Coca-Cola Co COM 191216100 6,567 124,581 SH   SOLE   124,581 0 0
Cognizant Technology Solutions Corp CL A 192446102 22 285 SH   SOLE   285 0 0
Cohu Inc COM 192576106 10 247 SH   SOLE   247 0 0
Colfax Corp COM 194014106 9 210 SH   SOLE   210 0 0
Colgate Palmolive Co COM 194162103 2,824 35,820 SH   SOLE   35,820 0 0
Comcast Corp Class A CL A 20030N101 20,440 377,741 SH   SOLE   377,741 0 0
Comerica INC CORP COMMON COM 200340107 6 88 SH   SOLE   88 0 0
Compass Minerals International, Inc. COM 20451N101 13 200 SH   SOLE   200 0 0
ConAgra Brands Inc COM 205887102 613 16,293 SH   SOLE   16,293 0 0
ConocoPhillips COM 20825C104 2,243 42,344 SH   SOLE   42,344 0 0
Consolidated Edison COM 209115104 167 2,229 SH   SOLE   2,229 0 0
Constellation Brands Inc. CL A 21036P108 110 484 SH   SOLE   484 0 0
Consumer Discretionary Select Sector SPDR Fund SBI CONS DISCR 81369Y407 18 105 SH   SOLE   105 0 0
Copart Inc COM 217204106 26 243 SH   SOLE   243 0 0
Core Laboratories NV COM N22717107 7 232 SH   SOLE   232 0 0
Coresite Reality Corp COM 21870Q105 2,764 23,061 SH   SOLE   23,061 0 0
Corning Inc COM 219350105 26 595 SH   SOLE   595 0 0
Corteva, Inc. COM 22052L104 124 2,654 SH   SOLE   2,654 0 0
Costco Wholesale Corp COM 22160K105 4,971 14,104 SH   SOLE   14,104 0 0
Crane Co COM 224399105 99 1,059 SH   SOLE   1,059 0 0
CRH Plc ADR ADR 12626K203 15 314 SH   SOLE   314 0 0
Crown Castle Int Corp COM 22822V101 72 420 SH   SOLE   420 0 0
CSG Systems Intl Inc COM 126349109 11 250 SH   SOLE   250 0 0
CSX Corp COM 126408103 2,275 23,598 SH   SOLE   23,598 0 0
Cummins Inc. COM 231021106 824 3,181 SH   SOLE   3,181 0 0
CVS Health Corporation COM 126650100 18,085 240,397 SH   SOLE   240,397 0 0
Cytokinetics Inc COM NEW 23282W605 4 158 SH   SOLE   158 0 0
D R Horton Inc COM 23331A109 15 169 SH   SOLE   169 0 0
Daktronics, Inc. COM 234264109 21 3,415 SH   SOLE   3,415 0 0
Danaher Corp COM 235851102 10,546 46,855 SH   SOLE   46,855 0 0
Darden Restaurants Inc COM 237194105 150 1,059 SH   SOLE   1,059 0 0
Davita Inc COM 23918K108 7 69 SH   SOLE   69 0 0
Deckers Outdoor Corp COM 243537107 13 38 SH   SOLE   38 0 0
Deere & Company COM 244199105 795 2,126 SH   SOLE   2,126 0 0
Dell Technologies Inc Cl C CL C 24703L202 8,744 99,200 SH   SOLE   99,200 0 0
Delta Air Lines Inc COM NEW 247361702 2,157 44,683 SH   SOLE   44,683 0 0
Dentsply Sirona Inc COM 24906P109 390 6,110 SH   SOLE   6,110 0 0
DermTech Inc COM 24984K105 10 200 SH   SOLE   200 0 0
Devon Energy Corp COM 25179M103 13 615 SH   SOLE   615 0 0
Dexcom Inc COM 252131107 18 51 SH   SOLE   51 0 0
Diamondback Energy Inc. COM 25278X109 7 90 SH   SOLE   90 0 0
Digital Realty Trust Inc. COM 253868103 5,380 38,197 SH   SOLE   38,197 0 0
Diodes Inc COM 254543101 16 203 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 5 104 SH   SOLE   104 0 0
Discovery Communications Ser C COM SER C 25470F302 7 185 SH   SOLE   185 0 0
DocuSign, Inc COM 256163106 20 100 SH   SOLE   100 0 0
Dollar General Corp COM 256677105 26 129 SH   SOLE   129 0 0
Dollar Tree Inc COM 256746108 14 125 SH   SOLE   125 0 0
Dominion Energy Inc COM 25746U109 12,089 159,150 SH   SOLE   159,150 0 0
Domino's Pizza Inc COM 25754A201 10 28 SH   SOLE   28 0 0
Dover Corp COM 260003108 11,736 85,581 SH   SOLE   85,581 0 0
Dow Inc COM 260557103 1,424 22,272 SH   SOLE   22,272 0 0
DTE Energy Co COM 233331107 13 101 SH   SOLE   101 0 0
Ducommun Inc COM 264147109 10 160 SH   SOLE   160 0 0
Duke Energy Corporation COM NEW 26441C204 9,161 94,905 SH   SOLE   94,905 0 0
Duke Realty Corporation COM NEW 264411505 9 205 SH   SOLE   205 0 0
Dupont De Nemours Inc. COM 26614N102 418 5,414 SH   SOLE   5,414 0 0
DXC Technology Co COM 23355L106 21 673 SH   SOLE   673 0 0
e.l.f. Beauty, Inc. COM 26856L103 11 408 SH   SOLE   408 0 0
East West Bancorp Inc COM 27579R104 23 313 SH   SOLE   313 0 0
Eastman Chemical Common COM 277432100 68 617 SH   SOLE   617 0 0
Eaton Corp PLC SHS G29183103 29 213 SH   SOLE   213 0 0
eBay Inc. COM 278642103 43 700 SH   SOLE   700 0 0
Ecolab Inc COM 278865100 5,264 24,592 SH   SOLE   24,592 0 0
Edgewell Personal Care Co COM 28035Q102 4 100 SH   SOLE   100 0 0
Edison Intl Common COM 281020107 11 190 SH   SOLE   190 0 0
Edwards Lifesciences Corp COM 28176E108 5,953 71,172 SH   SOLE   71,172 0 0
Electronic Arts Inc COM 285512109 20 150 SH   SOLE   150 0 0
Element Solutions Inc COM 28618M106 9 490 SH   SOLE   490 0 0
EMCOR Group Inc COM 29084Q100 15 137 SH   SOLE   137 0 0
Emergent Biosolutions Inc COM 29089Q105 13 136 SH   SOLE   136 0 0
Emerson Electric Co COM 291011104 16,055 177,958 SH   SOLE   177,958 0 0
Enbridge Inc COM 29250N105 11,702 321,486 SH   SOLE   321,486 0 0
Energizer Holdings Inc COM 29272W109 13 275 SH   SOLE   275 0 0
Energy Select Sector SPDR Fund ENERGY 81369Y506 99 2,020 SH   SOLE   2,020 0 0
Energy Transfer L.P. COM UT LTD PTN 29273V100 156 20,296 SH   SOLE   20,296 0 0
Enphase Energy Inc COM 29355A107 10 60 SH   SOLE   60 0 0
Entegris Inc COM 29362U104 15 134 SH   SOLE   134 0 0
Entergy Corp COM 29364G103 18 182 SH   SOLE   182 0 0
Enterprise Products Partners L.P. COM 293792107 207 9,400 SH   SOLE   9,400 0 0
Envista Holdings Corp COM 29415F104 14 344 SH   SOLE   344 0 0
EOG Resources, Inc. COM 26875P101 22 300 SH   SOLE   300 0 0
Equifax Inc. COM 294429105 12 64 SH   SOLE   64 0 0
Equinix Inc COM 29444U700 48 71 SH   SOLE   71 0 0
Equity Residential SH BEN INT 29476L107 13 188 SH   SOLE   188 0 0
Ericsson ADR ADR B SEK 10 294821608 14 1,095 SH   SOLE   1,095 0 0
Escrow Altergrity Inc COM 021ESC017 0 165 SH   SOLE   165 0 0
Essex Property Trust COM 297178105 10 35 SH   SOLE   35 0 0
Estee Lauder Companies Inc CL A 518439104 34 118 SH   SOLE   118 0 0
Etsy Inc COM 29786A106 34 169 SH   SOLE   169 0 0
Euronet Worldwide Inc COM 298736109 22 162 SH   SOLE   162 0 0
Everest Re Group, Ltd. COM G3223R108 5 21 SH   SOLE   21 0 0
Evergy Inc COM 30034W106 39 653 SH   SOLE   653 0 0
Eversource Energy COM 30040W108 127 1,470 SH   SOLE   1,470 0 0
Exact Sciences Corp COM 30063P105 14 105 SH   SOLE   105 0 0
Exelon Corp Common COM 30161N101 584 13,354 SH   SOLE   13,354 0 0
Expedia Group Inc. COM NEW 30212P303 12 67 SH   SOLE   67 0 0
Expeditors International of Washington, Inc. COM 302130109 4,257 39,532 SH   SOLE   39,532 0 0
Extra Space Storage Inc COM 30225T102 9 67 SH   SOLE   67 0 0
Exxon Mobil Corp COM 30231G102 7,396 132,469 SH   SOLE   132,469 0 0
F5 Networks, Inc. COM 315616102 7 34 SH   SOLE   34 0 0
Facebook, Inc. CL A 30303M102 831 2,822 SH   SOLE   2,822 0 0
FactSet Research Systems Inc COM 303075105 135 437 SH   SOLE   437 0 0
Fastenal Co COM 311900104 42 845 SH   SOLE   845 0 0
Federal Realty Investment Trust SH BEN INT NEW 313747206 4 40 SH   SOLE   40 0 0
Federal Signal Common COM 313855108 940 24,547 SH   SOLE   24,547 0 0
FedEx Corp COM 31428X106 6,821 24,014 SH   SOLE   24,014 0 0
Ferrari NV COM N3167Y103 40 190 SH   SOLE   190 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 376 10,053 SH   SOLE   10,053 0 0
Financial Select Sector SPDR Fund SBI INT-FINL 81369Y605 22 650 SH   SOLE   650 0 0
First Republic Bank COM 33616C100 42 253 SH   SOLE   253 0 0
First Trust Enhanced Short Maturity ETF FIRST TR ENH NEW 33739Q408 9 142 SH   SOLE   142 0 0
First Trust Health Care AlphaDex ETF HLTH CARE ALPH 33734X143 19 175 SH   SOLE   175 0 0
Firstenergy Corp Common COM 337932107 10 278 SH   SOLE   278 0 0
Fiserv Inc COM 337738108 10,943 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 5 81 SH   SOLE   81 0 0
Floor & Decor Holdings Inc CL A 339750101 11 110 SH   SOLE   110 0 0
FMC Corp COM NEW 302491303 44 400 SH   SOLE   400 0 0
Ford Mtr Co COM 345370860 61 4,950 SH   SOLE   4,950 0 0
Fortinet Inc. COM 34959E109 60 328 SH   SOLE   328 0 0
Fortis Inc COM 349553107 4,501 103,783 SH   SOLE   103,783 0 0
Fortive Corp COM 34959J108 5,254 74,375 SH   SOLE   74,375 0 0
Fortune Brands Home & Security Inc COM 34964C106 112 1,164 SH   SOLE   1,164 0 0
Fox Corp Cl A CL A COM 35137L105 6 168 SH   SOLE   168 0 0
Fox Corp Cl B CL B COM 35137L204 3 83 SH   SOLE   83 0 0
Franklin Resources Inc COM 354613101 5 156 SH   SOLE   156 0 0
Freeport-McMoran Inc CL B 35671D857 42 1,275 SH   SOLE   1,275 0 0
Fresenius Medical Care Ag & CO Kgaa ADR Reptg 0.5 CORP COMMON SPONSORED ADR 358029106 8 217 SH   SOLE   217 0 0
Garmin Ltd SHS H2906T109 9 71 SH   SOLE   71 0 0
Gartner Inc common COM 366651107 8 45 SH   SOLE   45 0 0
Generac Holdings, Inc. COM 368736104 37 114 SH   SOLE   114 0 0
General Dynamics Corp COM 369550108 613 3,376 SH   SOLE   3,376 0 0
General Electric Co COM 369604103 697 53,101 SH   SOLE   53,101 0 0
General Mills, Inc. COM 370334104 11,748 191,585 SH   SOLE   191,585 0 0
General Motors Co COM 37045V100 172 2,997 SH   SOLE   2,997 0 0
Generation Bio Co COM 37148K100 2 87 SH   SOLE   87 0 0
Genpact Ltd SHS G3922B107 17 397 SH   SOLE   397 0 0
Genuine Parts COM 372460105 6,533 56,522 SH   SOLE   56,522 0 0
Gibraltar Industries Inc COM 374689107 10 106 SH   SOLE   106 0 0
Gilead Sciences Inc COM 375558103 257 3,980 SH   SOLE   3,980 0 0
Glacier Bancorp Inc COM 37637Q105 20 344 SH   SOLE   344 0 0
GlaxoSmithKline PLC-ADR SPONSORED ADR 37733W105 58 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 32 157 SH   SOLE   157 0 0
Global X Lithium & Battery Tech ETF LITHIUM BTRY ETF 37954Y855 5 93 SH   SOLE   93 0 0
Global X MLP ETF GLBL X MLP ETF 37954Y343 2 66 SH   SOLE   66 0 0
Globe Life COM 37959E102 5 51 SH   SOLE   51 0 0
Goldman Sachs Group Inc. COM 38141G104 9,530 29,145 SH   SOLE   29,145 0 0
Group 1 Automotive Inc COM 398905109 13 84 SH   SOLE   84 0 0
Halliburton Co COM 406216101 20 936 SH   SOLE   936 0 0
Hanesbrands Inc COM 410345102 5,223 265,537 SH   SOLE   265,537 0 0
Hanover Insurance Group Inc COM 410867105 8 63 SH   SOLE   63 0 0
Hartford Financial Svcs Group Inc COM 416515104 12 185 SH   SOLE   185 0 0
Hasbro Inc COM 418056107 6 66 SH   SOLE   66 0 0
Hawaiian Elec Industries COM 419870100 747 16,822 SH   SOLE   16,822 0 0
HDFC Bank LTD - ADR SPONSORED ADS 40415F101 73 942 SH   SOLE   942 0 0
Health Care Select Sector SPDR Fund SBI HEALTHCARE 81369Y209 25 216 SH   SOLE   216 0 0
HealthPeak Properties Inc COM 42250P103 9 270 SH   SOLE   270 0 0
Heartland Express Inc COM 422347104 316 16,145 SH   SOLE   16,145 0 0
Hershey CO Foods CORP COMMON COM 427866108 28 178 SH   SOLE   178 0 0
Hess Corp Common COM 42809H107 51 725 SH   SOLE   725 0 0
Hewlett Packard Enterprise Co COM 42824C109 166 10,536 SH   SOLE   10,536 0 0
Hexcel Corp COM 428291108 12 221 SH   SOLE   221 0 0
Hilton Worldwide Holdings Inc COM 43300A203 17 142 SH   SOLE   142 0 0
HollyFrontier Corp COM 436106108 3 85 SH   SOLE   85 0 0
Hologic, Inc. COM 436440101 10 130 SH   SOLE   130 0 0
Home Bancshares Inc COM 436893200 11 407 SH   SOLE   407 0 0
Home Depot Inc COM 437076102 11,525 37,756 SH   SOLE   37,756 0 0
Honeywell Intl Inc COM 438516106 14,278 65,775 SH   SOLE   65,775 0 0
Horizon Therapeutics Public Ltd Co SHS G46188101 30 324 SH   SOLE   324 0 0
Hormel Foods Common COM 440452100 7 155 SH   SOLE   155 0 0
Howmet Aerospace Inc-WI COM 443201108 8 236 SH   SOLE   236 0 0
HP Inc COM 40434L105 24 745 SH   SOLE   745 0 0
HSBC Holdings Plc Sponsored ADR SPON ADR NEW 404280406 9 307 SH   SOLE   307 0 0
Humana Inc COM 444859102 21 50 SH   SOLE   50 0 0
Hunt (JB) Transport Services Inc COM 445658107 243 1,444 SH   SOLE   1,444 0 0
Huntington Bancshares Incorporated COM 446150104 224 14,218 SH   SOLE   14,218 0 0
Huntington Ingalls Industries COM 446413106 13 62 SH   SOLE   62 0 0
ICON PLC SHS G4705A100 8,122 41,360 SH   SOLE   41,360 0 0
Idex Corp COM 45167R104 22 105 SH   SOLE   105 0 0
IDEXX Laboratories, Inc. COM 45168D104 22 44 SH   SOLE   44 0 0
IHS Markit LTD SHS G47567105 19 200 SH   SOLE   200 0 0
Illinois Tool Works Inc COM 452308109 9,109 41,122 SH   SOLE   41,122 0 0
Incyte Pharmaceuticals, Inc. COM 45337C102 11 140 SH   SOLE   140 0 0
Industrial Select Sector SPDR Fund SBI INT-INDS 81369Y704 12 125 SH   SOLE   125 0 0
Infosys Limited-SP ADR SPONSORED ADR 456788108 12 632 SH   SOLE   632 0 0
ING Groep N.V. - Spons ADR SPONSORED ADR 456837103 13 1,023 SH   SOLE   1,023 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 15,661 244,704 SH   SOLE   244,704 0 0
Intercontinental Exchange, Inc COM 45866F104 32 285 SH   SOLE   285 0 0
International Business Machines Corp COM 459200101 5,402 40,535 SH   SOLE   40,535 0 0
International Flavors & Fragrances Inc COM 459506101 8 59 SH   SOLE   59 0 0
International Paper Co COM 460146103 101 1,877 SH   SOLE   1,877 0 0
Intuit Corp Common COM 461202103 52 135 SH   SOLE   135 0 0
Intuitive Surgical, Inc. COM NEW 46120E602 100 135 SH   SOLE   135 0 0
Invesco Dynamic Large Cap Value DYNMC LRG VALU 46137V738 14 320 SH   SOLE   320 0 0
Invesco Dynamic Leisure & Entertainment ETF DYNMC LEISURE 46137V720 4 97 SH   SOLE   97 0 0
Invesco FTSE RAFI Developed Markets ex-US ETF FTSE RAFI DEV 46138E743 1 18 SH   SOLE   18 0 0
Invesco PLC New SHS G491BT108 5 214 SH   SOLE   214 0 0
Invesco Preferred ETF PFD ETF 46138E511 4 236 SH   SOLE   236 0 0
Invesco QQQ Trust UNIT SER 1 46090E103 112 352 SH   SOLE   352 0 0
Invesco S&P 500 Equal Weight ETF S&P500 EQL WGT 46137V357 4 28 SH   SOLE   28 0 0
Invesco S&P SmallCap 600 Pure Growth ETF S&P SML600 GWT 46137V175 1 6 SH   SOLE   6 0 0
Invesco Solar ETF SOLAR ETF 46138G706 6 63 SH   SOLE   63 0 0
Investors Bancorp Inc COM 46146L101 11 760 SH   SOLE   760 0 0
ION Geophysical Corp COM NEW 462044207 44 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 18 94 SH   SOLE   94 0 0
Iron Mountain Inc COM 46284V101 6 155 SH   SOLE   155 0 0
iShares 0-5 Yr Inv Grd Corp Bond ETF 0-5YR INVT GR CP 46434V100 36,120 697,558 SH   SOLE   697,558 0 0
iShares Barclays 1-3 YR US Treasury 1 3 YR TREAS BD 464287457 51 597 SH   SOLE   597 0 0
iShares Barclays 20 Year Treasury Bond Fund 20 YR TR BD ETF 464287432 7 52 SH   SOLE   52 0 0
iShares Barclays 3-7 Year Treasury Bond Fund 3 7 YR TREAS BD 464288661 4 34 SH   SOLE   34 0 0
iShares Barclays Aggregate Bond Fund CORE US AGGBD ET 464287226 42 372 SH   SOLE   372 0 0
iShares Barclays MBS Bond Fund ETF MBS ETF 464288588 19 179 SH   SOLE   179 0 0
iShares Broad USD Investment Grade Corporate Bond Fund USD INV GRDE ETF 464288620 139 2,346 SH   SOLE   2,346 0 0
iShares CMBS ETF CMBS ETF 46429B366 6 114 SH   SOLE   114 0 0
iShares Core MSCI Emerging Markets ETF CORE MSCI EMKT 46434G103 370 5,743 SH   SOLE   5,743 0 0
iShares Core S&P Total US Stock Market ETF CORE S&P TTL STK 464287150 80 873 SH   SOLE   873 0 0
iShares DJ Select Dividend Index ETF SELECT DIVID ETF 464287168 19 166 SH   SOLE   166 0 0
iShares Dow Jones EPAC Select Dividend Index Fund INTL SEL DIV ETF 464288448 10 333 SH   SOLE   333 0 0
iShares Dow Jones U.S. Real Estate Index Fund U.S. REAL ES ETF 464287739 92 1,000 SH   SOLE   1,000 0 0
iShares Edge MSCI Min Vol EAFE ETF MSCI EAFE MIN VL 46429B689 1 10 SH   SOLE   10 0 0
iShares iBoxx H/Y Corp Bond Fund ETF IBOXX HI YD ETF 464288513 7,303 83,767 SH   SOLE   83,767 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 2,982 25,959 SH   SOLE   25,959 0 0
iShares JP Morgan USD Emerging Markets Bond Fund JPMORGAN USD EMG 464288281 14 126 SH   SOLE   126 0 0
iShares MAXI EAFE Small-Cap EAFE SML CP ETF 464288273 31 432 SH   SOLE   432 0 0
IShares Morningstar Mid Core Index Fund MRGSTR MD CP ETF 464288208 189 753 SH   SOLE   753 0 0
iShares MSCI EAFE Index Fund MSCI EAFE ETF 464287465 2,495 32,885 SH   SOLE   32,885 0 0
iShares MSCI Emerging Mkts Index Fd MSCI EMG MKT ETF 464287234 153 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 Russell 1000 Growth Index Fund RUS 1000 GRW ETF 464287614 705 2,902 SH   SOLE   2,902 0 0
iShares Russell 1000 Index Fund RUS 1000 ETF 464287622 24 106 SH   SOLE   106 0 0
iShares Russell 1000 Value Fund RUS 1000 VAL ETF 464287598 1,018 6,714 SH   SOLE   6,714 0 0
iShares Russell 2000 Growth Index Fd RUS 2000 GRW ETF 464287648 30 100 SH   SOLE   100 0 0
iShares Russell 2000 Index Fund RUSSELL 2000 ETF 464287655 15,722 71,161 SH   SOLE   71,161 0 0
iShares Russell 2000 Value Index Fund RUS 2000 VAL ETF 464287630 73 460 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 609 8,241 SH   SOLE   8,241 0 0
iShares Russell Midcap Value Index Fund RUS MDCP VAL ETF 464287473 38 350 SH   SOLE   350 0 0
iShares S&P 500 Growth Index Fund S&P 500 GRWT ETF 464287309 1,825 28,024 SH   SOLE   28,024 0 0
iShares S&P 500 Index Fund CORE S&P500 ETF 464287200 102,655 258,045 SH   SOLE   258,045 0 0
iShares S&P 500 Value Index Fund S&P 500 VAL ETF 464287408 1,278 9,047 SH   SOLE   9,047 0 0
iShares S&P Midcap 400 CORE S&P MCP ETF 464287507 43,434 166,874 SH   SOLE   166,874 0 0
iShares S&P MidCap 400/Barra Growth Index Fund S&P MC 400GR ETF 464287606 14 184 SH   SOLE   184 0 0
iShares S&P Midcap 400/Barra Value Index Fund S&P MC 400VL ETF 464287705 31 300 SH   SOLE   300 0 0
iShares S&P Small Cap 600 Index ETF CORE S&P SCP ETF 464287804 50,753 467,637 SH   SOLE   467,637 0 0
iShares TIPS ETF TIPS BD ETF 464287176 46 365 SH   SOLE   365 0 0
Itau Unibanco Holding ADR SPON ADR REP PFD 465562106 6 1,206 SH   SOLE   1,206 0 0
ITT Inc. COM 45073V108 5,617 61,784 SH   SOLE   61,784 0 0
Jack Henry & Associates, Inc. COM 426281101 6 40 SH   SOLE   40 0 0
Jack in the Box COM 466367109 13 117 SH   SOLE   117 0 0
Jacobs Engineering Group Inc COM 469814107 73 562 SH   SOLE   562 0 0
Jefferies Financial Group Inc COM 47233W109 11 367 SH   SOLE   367 0 0
Johnson & Johnson COM 478160104 24,528 149,245 SH   SOLE   149,245 0 0
Johnson Controls International SHS G51502105 26 430 SH   SOLE   430 0 0
Joyy Inc ADS REPSTG COM A 46591M109 9 95 SH   SOLE   95 0 0
JPMorgan Chase & Co. COM 46625H100 19,678 129,262 SH   SOLE   129,262 0 0
Juniper Networks Inc COM 48203R104 1,122 44,300 SH   SOLE   44,300 0 0
Kansas City Southern COM NEW 485170302 13 50 SH   SOLE   50 0 0
KB Financial Group Inc- ADR SPONSORED ADR 48241A105 5 92 SH   SOLE   92 0 0
Kellogg Co COM 487836108 38 598 SH   SOLE   598 0 0
Keurig Dr Pepper Inc COM 49271V100 3 78 SH   SOLE   78 0 0
Keycorp COM 493267108 10 485 SH   SOLE   485 0 0
Keysight Technologies Inc COM 49338L103 47 329 SH   SOLE   329 0 0
Kimberly Clark Corp COM 494368103 5,519 39,689 SH   SOLE   39,689 0 0
Kimco Realty Common COM 49446R109 7 350 SH   SOLE   350 0 0
Kinder Morgan Inc. COM 49456B101 33 1,970 SH   SOLE   1,970 0 0
KLA Corporation COM NEW 482480100 26 79 SH   SOLE   79 0 0
Knight-Swift Transportation Holdings Inc CL A 499049104 914 19,000 SH   SOLE   19,000 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 12 249 SH   SOLE   249 0 0
Kraft Heinz Co COM 500754106 3,628 90,692 SH   SOLE   90,692 0 0
L Brands Inc COM 501797104 8 125 SH   SOLE   125 0 0
L3 Harris Technologies Inc COM 502431109 120 594 SH   SOLE   594 0 0
Laboratory Corporation of America Holdings COM NEW 50540R409 35 138 SH   SOLE   138 0 0
LAM Research Corp COM 512807108 45 75 SH   SOLE   75 0 0
Lamb Weston Holdings Inc COM 513272104 170 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 15 144 SH   SOLE   144 0 0
Lennox International Inc. COM 526107107 5,243 16,825 SH   SOLE   16,825 0 0
Lexinfintech L - ADR ADR 528877103 4 400 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 10,439 55,877 SH   SOLE   55,877 0 0
Lincoln Natl Corp COM 534187109 6 100 SH   SOLE   100 0 0
Linde Public Ltd Co SHS G5494J103 10,329 36,871 SH   SOLE   36,871 0 0
Live Nation Entertainment, Inc. COM 538034109 6 67 SH   SOLE   67 0 0
Livent Corp COM 53814L108 5 311 SH   SOLE   311 0 0
LKQ Corporation COM 501889208 7 158 SH   SOLE   158 0 0
Lockheed Martin Corp Common COM 539830109 597 1,615 SH   SOLE   1,615 0 0
Lowe's Companies, Inc COM 548661107 29,616 155,724 SH   SOLE   155,724 0 0
LPL Financial Holdings Inc COM 50212V100 10 71 SH   SOLE   71 0 0
Lululemon Athletica Inc. COM 550021109 36 118 SH   SOLE   118 0 0
Lyondellbasell Industries CL-A SHS - A - N53745100 29 283 SH   SOLE   283 0 0
M&T Bank Corporation COM 55261F104 10 67 SH   SOLE   67 0 0
MacroGenics Inc COM 556099109 3 80 SH   SOLE   80 0 0
Magna International, Inc. COM 559222401 16 179 SH   SOLE   179 0 0
Malibu Boats Inc COM CL A 56117J100 13 159 SH   SOLE   159 0 0
Marathon Oil Corp COM 565849106 5 440 SH   SOLE   440 0 0
Marathon Petroleum Corp COM 56585A102 30 567 SH   SOLE   567 0 0
MarketAxess Holdings Inc COM 57060D108 10 20 SH   SOLE   20 0 0
Marriott Intl Inc New Cl A CL A 571903202 50 340 SH   SOLE   340 0 0
Marriott Vacations Worldwide Corp COM 57164Y107 18 103 SH   SOLE   103 0 0
Marsh & Mclennan COM 571748102 156 1,278 SH   SOLE   1,278 0 0
Marten Transport Ltd COM 573075108 386 22,749 SH   SOLE   22,749 0 0
Martin Marietta Materials COM 573284106 11 34 SH   SOLE   34 0 0
Marvell Technology Group ORD G5876H105 15 300 SH   SOLE   300 0 0
Masco Corp COM 574599106 21 357 SH   SOLE   357 0 0
Mastec INC CORP COMMON COM 576323109 12 124 SH   SOLE   124 0 0
Mastercard Inc - class A CL A 57636Q104 1,693 4,756 SH   SOLE   4,756 0 0
Mattel Inc COM 577081102 99 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 128 13,300 SH   SOLE   13,300 0 0
McCormick & Co Inc Non Vtg COM NON VTG 579780206 58 656 SH   SOLE   656 0 0
McDonald's Corp COM 580135101 16,545 73,815 SH   SOLE   73,815 0 0
McKesson Corp Common COM 58155Q103 10 50 SH   SOLE   50 0 0
Medtronic PLC SHS G5960L103 17,818 150,834 SH   SOLE   150,834 0 0
MercadoLibre Inc. COM 58733R102 59 40 SH   SOLE   40 0 0
Merck & Co., Inc COM 58933Y105 8,561 111,056 SH   SOLE   111,056 0 0
Mercury Systems Inc COM 589378108 8 109 SH   SOLE   109 0 0
Metlife Inc COM 59156R108 10,511 172,903 SH   SOLE   172,903 0 0
Mettler-Toledo Intn'l Inc COM 592688105 65 56 SH   SOLE   56 0 0
Microchip Technology Inc COM 595017104 19 125 SH   SOLE   125 0 0
Micron Technology COM 595112103 94 1,070 SH   SOLE   1,070 0 0
Microsoft Corp COM 594918104 56,583 239,994 SH   SOLE   239,994 0 0
Mid-America Apartment Comm COM 59522J103 29 200 SH   SOLE   200 0 0
Miller Industries Inc COM NEW 600551204 5 100 SH   SOLE   100 0 0
Mitsubishi UFJ Financial Group Inc Spon ADR SPONSORED ADS 606822104 5 974 SH   SOLE   974 0 0
Mobile Telesystems ADR SPONSORED ADR 607409109 10 1,203 SH   SOLE   1,203 0 0
Moderna Inc COM 60770K107 9 65 SH   SOLE   65 0 0
Mohawk Industries Inc COM 608190104 16 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 10,471 178,908 SH   SOLE   178,908 0 0
Monolithic Power Systems Inc COM 609839105 22 61 SH   SOLE   61 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 67 862 SH   SOLE   862 0 0
Mosaic Co. COM 61945C103 6 202 SH   SOLE   202 0 0
Motorola Solutions, Inc. COM NEW 620076307 30 162 SH   SOLE   162 0 0
MSCI Inc COM 55354G100 22 52 SH   SOLE   52 0 0
NACCO Industries, Inc CL A 629579103 10 400 SH   SOLE   400 0 0
NASDAQ, Inc. COM 631103108 8 55 SH   SOLE   55 0 0
Nelnet, Inc. CL A 64031N108 108,744 1,494,966 SH   SOLE   1,494,966 0 0
Neogenomics Inc COM NEW 64049M209 10 200 SH   SOLE   200 0 0
NetApp Inc. COM 64110D104 9 120 SH   SOLE   120 0 0
NetEase Inc SPONSORED ADS 64110W102 18 170 SH   SOLE   170 0 0
Netflix Inc. COM 64110L106 155 298 SH   SOLE   298 0 0
Neurocrine Biosciences Inc COM 64125C109 7 72 SH   SOLE   72 0 0
New Oriental Education & Technology SPON ADR 647581107 10 730 SH   SOLE   730 0 0
New York City REIT, Inc. Class A COM 649439205 0 20 SH   SOLE   20 0 0
New York Community Bancorp, Inc. COM 649445103 115 9,100 SH   SOLE   9,100 0 0
Newell Brands Inc. COM 651229106 89 3,321 SH   SOLE   3,321 0 0
Newmont Corp COM 651639106 26 430 SH   SOLE   430 0 0
NextEra Energy Inc. COM 65339F101 1,364 18,037 SH   SOLE   18,037 0 0
Nielsen Holdings PLC SHS EUR G6518L108 4 170 SH   SOLE   170 0 0
Nike Inc Cl B CL B 654106103 9,569 72,004 SH   SOLE   72,004 0 0
Nisource Inc COM 65473P105 5 195 SH   SOLE   195 0 0
Nokia Corp ADR SPONSORED ADR 654902204 4 1,021 SH   SOLE   1,021 0 0
Nordstrom Inc COM 655664100 40 1,050 SH   SOLE   1,050 0 0
Norfolk Southern COM 655844108 3,634 13,534 SH   SOLE   13,534 0 0
Northern Trust Corporation COM 665859104 432 4,108 SH   SOLE   4,108 0 0
Northrop Grumman Corp COM 666807102 26 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 4,288 50,159 SH   SOLE   50,159 0 0
NRG Energy Inc COM NEW 629377508 6 159 SH   SOLE   159 0 0
Nuance Communications Inc COM 67020Y100 1,739 39,858 SH   SOLE   39,858 0 0
Nucor Corp COM 670346105 7,990 99,534 SH   SOLE   99,534 0 0
Nutrien Ltd COM 67077M108 106 1,976 SH   SOLE   1,976 0 0
NVENT Electric PLC SHS G6700G107 103 3,700 SH   SOLE   3,700 0 0
NVIDIA Corporation common COM 67066G104 946 1,772 SH   SOLE   1,772 0 0
NVR Inc COM 62944T105 14 3 SH   SOLE   3 0 0
NXP Semiconductors NV COM N6596X109 39 196 SH   SOLE   196 0 0
O'Reilly Automotive, Inc. New COM 67103H107 33 66 SH   SOLE   66 0 0
Occidental Petroleum Corp COM 674599105 2,816 105,803 SH   SOLE   105,803 0 0
Occidental Petroleum Corp Warrant - Expires 08/03/27 *W EXP 08/03/202 674599162 86 7,223 SH   SOLE   7,223 0 0
OGE Energy Corp COM 670837103 23 700 SH   SOLE   700 0 0
Old Dominion Freight Line COM 679580100 12 51 SH   SOLE   51 0 0
Omnicell Inc COM 68213N109 13 97 SH   SOLE   97 0 0
Omnicom Group Inc COM 681919106 313 4,221 SH   SOLE   4,221 0 0
Oneok Inc COM 682680103 530 10,458 SH   SOLE   10,458 0 0
Open Text Corp COM 683715106 11 223 SH   SOLE   223 0 0
Oracle Corp COM 68389X105 14,570 207,634 SH   SOLE   207,634 0 0
Orix Corp ADR Rep 5 COMMON SPONSORED ADR 686330101 12 136 SH   SOLE   136 0 0
Oshkosh Truck Corp COM 688239201 10 87 SH   SOLE   87 0 0
Otis Worldwide Corp COM 68902V107 2,267 33,121 SH   SOLE   33,121 0 0
Otter Tail Common COM 689648103 51 1,100 SH   SOLE   1,100 0 0
Ovintiv Inc COM 69047Q102 1 46 SH   SOLE   46 0 0
PACCAR Inc COM 693718108 16 175 SH   SOLE   175 0 0
Packaging Corp of America COM 695156109 7 49 SH   SOLE   49 0 0
Palantir Technologies Inc. CL A 69608A108 5 200 SH   SOLE   200 0 0
Palo Alto Networks, Inc. COM 697435105 76 235 SH   SOLE   235 0 0
Parker-Hannifin Corporation COM 701094104 22 69 SH   SOLE   69 0 0
Paychex Inc COM 704326107 684 6,974 SH   SOLE   6,974 0 0
Paycom Software Inc COM 70432V102 21 57 SH   SOLE   57 0 0
Paypal Holdings Inc COM 70450Y103 22,280 91,749 SH   SOLE   91,749 0 0
Pentair PLC SHS G7S00T104 7 111 SH   SOLE   111 0 0
Peoples United Financial Inc COM 712704105 4 210 SH   SOLE   210 0 0
PepsiCo Inc COM 713448108 19,939 140,964 SH   SOLE   140,964 0 0
Perficient Inc COM 71375U101 11 179 SH   SOLE   179 0 0
PerkinElmer Inc COM 714046109 8 61 SH   SOLE   61 0 0
Pfizer Inc COM 717081103 9,518 262,720 SH   SOLE   262,720 0 0
Philip Morris International Inc COM 718172109 165 1,860 SH   SOLE   1,860 0 0
Phillips 66 COM 718546104 3,044 37,331 SH   SOLE   37,331 0 0
Pinnacle Financial Partners Inc COM 72346Q104 11 128 SH   SOLE   128 0 0
Pinnacle West Capital Common COM 723484101 5 60 SH   SOLE   60 0 0
Pioneer Natural Resources COM 723787107 14 90 SH   SOLE   90 0 0
Piper Sandler Companies COM 724078100 175 1,600 SH   SOLE   1,600 0 0
PNC Finl Svcs Group Inc COM 693475105 40 228 SH   SOLE   228 0 0
Polaris Inc COM 731068102 27 200 SH   SOLE   200 0 0
Pool Corp COM 73278L105 26 75 SH   SOLE   75 0 0
PPG Inds Inc COM 693506107 19 125 SH   SOLE   125 0 0
PPL Corp COM 69351T106 58 2,000 SH   SOLE   2,000 0 0
Primerica Inc COM 74164M108 9 62 SH   SOLE   62 0 0
Principal Financial Grp Common COM 74251V102 245 4,085 SH   SOLE   4,085 0 0
Procter & Gamble Co COM 742718109 19,620 144,869 SH   SOLE   144,869 0 0
Progressive Corp,Ohio Common COM 743315103 30 310 SH   SOLE   310 0 0
Prologis Inc COM 74340W103 41 388 SH   SOLE   388 0 0
Prudential Financial, Inc. COM 744320102 97 1,067 SH   SOLE   1,067 0 0
Public Storage Inc COM 74460D109 19 78 SH   SOLE   78 0 0
Public Svc Enterprises Common COM 744573106 88 1,459 SH   SOLE   1,459 0 0
PulteGroup Inc. COM 745867101 6 123 SH   SOLE   123 0 0
PVH Corp COM 693656100 16 156 SH   SOLE   156 0 0
Qorvo Inc COM 74736K101 16 85 SH   SOLE   85 0 0
QTS Realty Trust, Inc. COM CL A 74736A103 9 149 SH   SOLE   149 0 0
Qualcomm Inc COM 747525103 9,752 73,548 SH   SOLE   73,548 0 0
Qualys, Inc COM 74758T303 11 103 SH   SOLE   103 0 0
Quanta Services Inc COM 74762E102 7 77 SH   SOLE   77 0 0
Quest Diagnostics Inc COM 74834L100 400 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 10 135 SH   SOLE   135 0 0
Raymond James Financial Inc COM 754730109 20 166 SH   SOLE   166 0 0
Raytheon Technologies Corp COM 75513E101 5,765 74,613 SH   SOLE   74,613 0 0
Realty Income Corp COM 756109104 3,224 50,766 SH   SOLE   50,766 0 0
Redwood Trust INC Reit CORP COMMON COM 758075402 92 8,883 SH   SOLE   8,883 0 0
Regal-Beloit Corporation COM 758750103 10 70 SH   SOLE   70 0 0
Regency Centers Corp COM 758849103 25 436 SH   SOLE   436 0 0
Regeneron Pharmaceuticals COM 75886F107 29 61 SH   SOLE   61 0 0
Regions Financial Corp COM 7591EP100 279 13,507 SH   SOLE   13,507 0 0
Repligen Corp Common COM 759916109 11 58 SH   SOLE   58 0 0
Republic Services INC CORP COMMON COM 760759100 69 690 SH   SOLE   690 0 0
Resideo Technologies, Inc COM 76118Y104 1 42 SH   SOLE   42 0 0
ResMed Inc COM 761152107 60 309 SH   SOLE   309 0 0
Restaurant Brands International Inc COM 76131D103 18 271 SH   SOLE   271 0 0
Rexnord Corp COM 76169B102 10 212 SH   SOLE   212 0 0
Rio Tinto plc - Spons ADR SPONSORED ADR 767204100 18 231 SH   SOLE   231 0 0
Rite Aid Corp COM 767754872 2 100 SH   SOLE   100 0 0
RMR Group Inc CL A 74967R106 27 653 SH   SOLE   653 0 0
Robert Half Intl Common COM 770323103 5 65 SH   SOLE   65 0 0
Rockwell Automation Inc. COM 773903109 4,767 17,960 SH   SOLE   17,960 0 0
Rollins, Inc. COM 775711104 3 97 SH   SOLE   97 0 0
Roper Technologies Inc COM 776696106 9,428 23,374 SH   SOLE   23,374 0 0
Ross Stores Inc COM 778296103 11,511 95,999 SH   SOLE   95,999 0 0
Royal Caribbean Cruises Ltd Group COM V7780T103 8 88 SH   SOLE   88 0 0
Royal Dutch Shell PLC ADR A SPONS ADR A 780259206 539 13,735 SH   SOLE   13,735 0 0
S&P Global Inc. COM 78409V104 45 127 SH   SOLE   127 0 0
S&P Smallcap 600/Barra Growth Index Fund S&P SML 600 GWT 464287887 11 82 SH   SOLE   82 0 0
Sage Therapeutics Inc COM 78667J108 5 65 SH   SOLE   65 0 0
Sailpoint Technologies Holding Inc COM 78781P105 11 208 SH   SOLE   208 0 0
Salesforce.com, Inc COM 79466L302 64 300 SH   SOLE   300 0 0
SBA Communications Corp CL A 78410G104 117 422 SH   SOLE   422 0 0
Schlumberger Ltd COM 806857108 645 23,732 SH   SOLE   23,732 0 0
Schneider Natl Inc-Cl B CL B 80689H102 3,295 131,970 SH   SOLE   131,970 0 0
Schwab Intl Equity ETF INTL EQTY ETF 808524805 135 3,599 SH   SOLE   3,599 0 0
Schwab U.S. Large-Cap ETF US LRG CAP ETF 808524201 262 2,726 SH   SOLE   2,726 0 0
Schwab U.S. Small-Cap ETF US SML CAP ETF 808524607 159 1,600 SH   SOLE   1,600 0 0
Schwab US Dividend Equity ETF US DIVIDEND EQ 808524797 29 403 SH   SOLE   403 0 0
Science Applications Intl Corp COM 808625107 3,326 39,785 SH   SOLE   39,785 0 0
Seagate Technology Common, New SHS G7945M107 90 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 73 553 SH   SOLE   553 0 0
Semtech Corp COM 816850101 9 127 SH   SOLE   127 0 0
Sensata Technologies Holding PLC SHS G8060N102 11 196 SH   SOLE   196 0 0
ServiceNow, Inc. COM 81762P102 56 112 SH   SOLE   112 0 0
Sherwin-Williams Co COM 824348106 32 43 SH   SOLE   43 0 0
Shopify Inc - Class A CL A 82509L107 39 35 SH   SOLE   35 0 0
Simon Property Group, Inc. COM 828806109 54 479 SH   SOLE   479 0 0
Simply Good Foods Co COM 82900L102 11 363 SH   SOLE   363 0 0
Sirius XM Holdings Inc COM 82968B103 28 4,600 SH   SOLE   4,600 0 0
Skyworks Solutions Inc COM 83088M102 34 185 SH   SOLE   185 0 0
SLM Corp COM 78442P106 22 1,228 SH   SOLE   1,228 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 7 59 SH   SOLE   59 0 0
Snap-On Inc COM 833034101 7 31 SH   SOLE   31 0 0
Sony Group - Spons ADR SPONSORED ADR 835699307 17 158 SH   SOLE   158 0 0
Southern Co COM 842587107 1,585 25,495 SH   SOLE   25,495 0 0
Southwest Airlines Co common COM 844741108 166 2,720 SH   SOLE   2,720 0 0
Southwest Gas Holdings Inc COM 844895102 220 3,200 SH   SOLE   3,200 0 0
SPDR DJIA ETF Trust UT SER 1 78467X109 50 150 SH   SOLE   150 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 59 620 SH   SOLE   620 0 0
Spdr Gold Trust GOLD SHS 78463V107 1,161 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 25 184 SH   SOLE   184 0 0
SPDR S&P Emerging Markets Dividend S&P EM MKT DIV 78463X533 3 99 SH   SOLE   99 0 0
SPDR S&P Metals & Mining ETF S&P METALS MNG 78464A755 5 131 SH   SOLE   131 0 0
SPDR S&P MidCap 400 ETF Trust UTSER1 S&PDCRP 78467Y107 36 75 SH   SOLE   75 0 0
SPDR S&P Pharmaceuticals ETF S&P PHARMAC 78464A722 11 218 SH   SOLE   218 0 0
SPDR S&P Regional Banking ETF S&P REGL BKG 78464A698 62 942 SH   SOLE   942 0 0
Stag Industrial Inc COM 85254J102 9 256 SH   SOLE   256 0 0
Standard and Poor's Depositary Receipts 500 ETF Trust TR UNIT 78462F103 3,962 9,997 SH   SOLE   9,997 0 0
Stanley Black & Decker Inc COM 854502101 6,963 34,872 SH   SOLE   34,872 0 0
Starbucks Corp COM 855244109 15,382 140,770 SH   SOLE   140,770 0 0
State Street Corp COM 857477103 435 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 11,408 46,835 SH   SOLE   46,835 0 0
Summit Materials Inc Class A CL A 86614U100 9 320 SH   SOLE   320 0 0
Sun Communities Inc. REIT COM 866674104 5 31 SH   SOLE   31 0 0
SUN Life Financial Inc COM 866796105 11 225 SH   SOLE   225 0 0
Suncor Energy, Inc COM 867224107 116 5,540 SH   SOLE   5,540 0 0
SVB Financial Group COM 78486Q101 13 26 SH   SOLE   26 0 0
Synchrony Financial COM 87165B103 570 14,027 SH   SOLE   14,027 0 0
Synopsys Inc COM 871607107 33 135 SH   SOLE   135 0 0
Sysco Corp COM 871829107 14,961 190,001 SH   SOLE   190,001 0 0
T-Mobile US, Inc. COM 872590104 39 310 SH   SOLE   310 0 0
T. Rowe Price Group Inc COM 74144T108 6,870 40,035 SH   SOLE   40,035 0 0
Taiwan Semiconductor Manufacturing Company Ltd. SPONSORED ADS 874039100 106 892 SH   SOLE   892 0 0
Take-Two Interactive Software, Inc. COM 874054109 37 207 SH   SOLE   207 0 0
Tanger Factory Outlet Centers Inc COM 875465106 151 10,000 SH   SOLE   10,000 0 0
Tapestry Inc COM 876030107 6 135 SH   SOLE   135 0 0
Target Corp COM 87612E106 7,659 38,668 SH   SOLE   38,668 0 0
TE Connectivity Ltd. REG SHS H84989104 22 171 SH   SOLE   171 0 0
TechnipFMC PLC COM G87110105 2 240 SH   SOLE   240 0 0
Technology Select Sector SPDR Fund TECHNOLOGY 81369Y803 56 418 SH   SOLE   418 0 0
Teledyne Technologies Inc. COM 879360105 19 47 SH   SOLE   47 0 0
Teradyne Inc COM 880770102 11 90 SH   SOLE   90 0 0
Terex Corporation COM 880779103 730 15,855 SH   SOLE   15,855 0 0
Tesla Inc COM 88160R101 299 448 SH   SOLE   448 0 0
Texas Instruments Inc COM 882508104 21,816 115,436 SH   SOLE   115,436 0 0
Textron Inc COM 883203101 8 141 SH   SOLE   141 0 0
The Charles Schwab Corporation COM 808513105 49 750 SH   SOLE   750 0 0
The Ensign Group Inc COM 29358P101 15 157 SH   SOLE   157 0 0
The Gap Inc COM 364760108 15 487 SH   SOLE   487 0 0
The Interpublic Group of Companies, Inc. COM 460690100 6 207 SH   SOLE   207 0 0
The Wendy's Co COM 95058W100 22 1,062 SH   SOLE   1,062 0 0
Thermo Fisher Scientific COM 883556102 135 295 SH   SOLE   295 0 0
TJX Companies Inc COM 872540109 5,534 83,665 SH   SOLE   83,665 0 0
Toronto - Dominion Bank COM NEW 891160509 326 5,000 SH   SOLE   5,000 0 0
Total S E ADR SPONSORED ADS 89151E109 361 7,748 SH   SOLE   7,748 0 0
Tractor Supply Co COM 892356106 91 513 SH   SOLE   513 0 0
Trane Technologies Plc SHS G8994E103 21 124 SH   SOLE   124 0 0
Transdigm Group Inc COM 893641100 16 28 SH   SOLE   28 0 0
Travelers Companies, Inc COM 89417E109 1,275 8,478 SH   SOLE   8,478 0 0
Trimble INC CORP COMMON COM 896239100 9 120 SH   SOLE   120 0 0
Trinet Group Inc COM 896288107 9 114 SH   SOLE   114 0 0
Truist Financial Corp COM 89832Q109 11,626 199,343 SH   SOLE   199,343 0 0
Twitter Inc COM 90184L102 26 410 SH   SOLE   410 0 0
Tyler Technologies Inc COM 902252105 8 19 SH   SOLE   19 0 0
Tyson Foods, Inc. CL A 902494103 11 152 SH   SOLE   152 0 0
Uber Technologies Inc COM 90353T100 55 1,000 SH   SOLE   1,000 0 0
UBS Group Ag-Reg SHS H42097107 16 1,042 SH   SOLE   1,042 0 0
UDR Inc COM 902653104 7 156 SH   SOLE   156 0 0
UGI Corporation COM 902681105 5 124 SH   SOLE   124 0 0
Ulta Beauty Inc COM 90384S303 9 29 SH   SOLE   29 0 0
Ultra Clean Holdings Inc COM 90385V107 18 303 SH   SOLE   303 0 0
UMB Finl COM 902788108 1,002 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 155 2,776 SH   SOLE   2,776 0 0
Union Pacific Corp COM 907818108 19,090 86,611 SH   SOLE   86,611 0 0
uniQure NV SHS N90064101 4 119 SH   SOLE   119 0 0
United Airlines Holdings Inc COM 910047109 7 122 SH   SOLE   122 0 0
United Parcel Service - Cl B CL B 911312106 3,978 23,402 SH   SOLE   23,402 0 0
United Rentals, Inc. COM 911363109 44 135 SH   SOLE   135 0 0
UnitedHealth Group Inc COM 91324P102 21,618 58,101 SH   SOLE   58,101 0 0
Unum Group COM 91529Y106 4 148 SH   SOLE   148 0 0
Upland Software Inc COM 91544A109 9 190 SH   SOLE   190 0 0
US Bancorp COM NEW 902973304 26,538 479,807 SH   SOLE   479,807 0 0
Utilities Select Sector SPDR Fund SBI INT-UTILS 81369Y886 43 670 SH   SOLE   670 0 0
Vale S.A. SPONSORED ADS 91912E105 12 718 SH   SOLE   718 0 0
Valero Energy Corporation COM 91913Y100 23 317 SH   SOLE   317 0 0
Valmont Industries, Inc. COM 920253101 48 200 SH   SOLE   200 0 0
VanEck Vectors J.P. Morgan EM Local Currency Bond ETF JP MORGAN MKTS 92189H300 3 83 SH   SOLE   83 0 0
VanEck Vectors Morning Star Wide Moat ETF MORNINGSTAR WIDE 92189F643 1 13 SH   SOLE   13 0 0
VanEck Vectors Semiconductor ETF SEMICONDUCTOR ET 92189F676 5 21 SH   SOLE   21 0 0
Vanguard Dividend Appreciation Index ETF DIV APP ETF 921908844 2,437 16,566 SH   SOLE   16,566 0 0
Vanguard Extended Market Index ETF EXTEND MKT ETF 922908652 1 7 SH   SOLE   7 0 0
Vanguard FTSE All-World Ex-US Index Fund ALLWRLD EX US 922042775 9 150 SH   SOLE   150 0 0
Vanguard FTSE Developed Markets ETF FTSE DEV MKT ETF 921943858 98,369 2,003,032 SH   SOLE   2,003,032 0 0
Vanguard FTSE Emerging Markets ETF FTSE EMR MKT ETF 922042858 47,905 920,359 SH   SOLE   920,359 0 0
Vanguard Growth ETF GROWTH ETF 922908736 289 1,123 SH   SOLE   1,123 0 0
Vanguard Health Care ETF HEALTH CAR ETF 92204A504 522 2,283 SH   SOLE   2,283 0 0
Vanguard High Dividend Yield ETF HIGH DIV YLD 921946406 283 2,799 SH   SOLE   2,799 0 0
Vanguard Intermediate-Term Bond ETF INTERMED TERM 921937819 63 706 SH   SOLE   706 0 0
Vanguard Intermediate-Term Treasury ETF INTER TERM TREAS 92206C706 10 150 SH   SOLE   150 0 0
Vanguard International High Dividend Yield ETF INTL HIGH ETF 921946794 1 13 SH   SOLE   13 0 0
Vanguard Mega Cap 300 Value Index ETF MEGA CAP VAL ETF 921910840 291 3,053 SH   SOLE   3,053 0 0
Vanguard Mid-Cap Growth Index ETF MCAP GR IDXVIP 922908538 652 3,038 SH   SOLE   3,038 0 0
Vanguard Mid-Cap Index ETF MID CAP ETF 922908629 195 879 SH   SOLE   879 0 0
Vanguard Mid-Cap Value Index ETF MCAP VL IDXVIP 922908512 91 677 SH   SOLE   677 0 0
Vanguard MSCI European ETF FTSE EUROPE ETF 922042874 4,832 76,705 SH   SOLE   76,705 0 0
Vanguard Real Estate Index ETF REAL ESTATE ETF 922908553 85 930 SH   SOLE   930 0 0
Vanguard Russell 1000 VNG RUS1000IDX 92206C730 19 100 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 5 27 SH   SOLE   27 0 0
Vanguard S&P 500 ETF S&P 500 ETF SHS 922908363 14,579 40,020 SH   SOLE   40,020 0 0
Vanguard S&P Growth ETF 500 GRTH IDX F 921932505 17 73 SH   SOLE   73 0 0
Vanguard S/T Corp Bond ETF SHRT TRM CORP BD 92206C409 9,242 112,020 SH   SOLE   112,020 0 0
Vanguard Short-Term Bond ETF SHORT TRM BOND 921937827 8,416 102,396 SH   SOLE   102,396 0 0
Vanguard Short-Term Inflation -Protected Securities ETF STRM INFPROIDX 922020805 13,535 262,604 SH   SOLE   262,604 0 0
Vanguard Short-Term Treasury ETF SHORT TERM TREAS 92206C102 3 51 SH   SOLE   51 0 0
Vanguard Small-Cap Growth ETF SML CP GRW ETF 922908595 5 19 SH   SOLE   19 0 0
Vanguard Small-Cap Index ETF SMALL CP ETF 922908751 4,399 20,550 SH   SOLE   20,550 0 0
Vanguard Small-Cap Value Index ETF SM CP VAL ETF 922908611 427 2,581 SH   SOLE   2,581 0 0
Vanguard Total Bond Market ETF TOTAL BND MRKT 921937835 25,212 297,593 SH   SOLE   297,593 0 0
Vanguard Total International Bond ETF INTL BD IDX ETF 92203J407 4,184 73,241 SH   SOLE   73,241 0 0
Vanguard Total Stock Market ETF TOTAL STK MKT 922908769 2,248 10,877 SH   SOLE   10,877 0 0
Vanguard Total World Stock Index Fund TT WRLD ST ETF 922042742 19 195 SH   SOLE   195 0 0
Vanguard Value ETF VALUE ETF 922908744 71 543 SH   SOLE   543 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 13 66 SH   SOLE   66 0 0
Verisk Analytics Inc COM 92345Y106 15 86 SH   SOLE   86 0 0
Verizon Communications COM 92343V104 17,110 294,242 SH   SOLE   294,242 0 0
Vertex Pharmaceuticals Inc COM 92532F100 28 132 SH   SOLE   132 0 0
VF Corp COM 918204108 8,337 104,313 SH   SOLE   104,313 0 0
ViacomCBS Inc Fund Class B CL B 92556H206 21 470 SH   SOLE   470 0 0
Vipshop Holdings Ltd ADR SPONSORED ADS A 92763W103 10 333 SH   SOLE   333 0 0
Virtu Financial Inc CL A 928254101 11 340 SH   SOLE   340 0 0
Visa Inc. COM CL A 92826C839 15,981 75,477 SH   SOLE   75,477 0 0
Vonage Holdings Corp COM 92886T201 6 546 SH   SOLE   546 0 0
Vornado Realty Trust SH BEN INT 929042109 4 82 SH   SOLE   82 0 0
Vulcan Materials COM 929160109 12 71 SH   SOLE   71 0 0
W W Grainger Inc COM 384802104 4,231 10,553 SH   SOLE   10,553 0 0
Wabtec Corp COM 929740108 15 189 SH   SOLE   189 0 0
Walgreens Boots Alliance Inc COM 931427108 5,831 106,209 SH   SOLE   106,209 0 0
Walmart, Inc COM 931142103 21,508 158,347 SH   SOLE   158,347 0 0
Walt Disney Company COM DISNEY 254687106 23,015 124,727 SH   SOLE   124,727 0 0
Waste Management Inc COM 94106L109 9,549 74,015 SH   SOLE   74,015 0 0
Waters Corp COM 941848103 12 41 SH   SOLE   41 0 0
WD-40 Company COM 929236107 32 105 SH   SOLE   105 0 0
WEC Energy Group Inc COM 92939U106 5,851 62,517 SH   SOLE   62,517 0 0
Wells Fargo COM 949746101 11,516 294,756 SH   SOLE   294,756 0 0
Welltower Inc COM 95040Q104 374 5,215 SH   SOLE   5,215 0 0
Werner Enterprises, Inc. COM 950755108 998 21,161 SH   SOLE   21,161 0 0
Wesco International Inc COM 95082P105 15,264 176,400 SH   SOLE   176,400 0 0
West Pharmaceutical Services Inc COM 955306105 26 92 SH   SOLE   92 0 0
Western Alliance Bancorp COM 957638109 9 98 SH   SOLE   98 0 0
Western Union COM 959802109 7 290 SH   SOLE   290 0 0
Westrock Co COM 96145D105 181 3,487 SH   SOLE   3,487 0 0
Weyerhaeuser Co Common COM NEW 962166104 14 395 SH   SOLE   395 0 0
Whirlpool Corporation COM 963320106 7 34 SH   SOLE   34 0 0
Williams Cos Common COM 969457100 790 33,345 SH   SOLE   33,345 0 0
Williams-sonoma INC Williams Sonoma CORP COMMON COM 969904101 18 99 SH   SOLE   99 0 0
Willis Towers Watson PLC SHS G96629103 15 65 SH   SOLE   65 0 0
Wintrust Financial Corp COM 97650W108 12 161 SH   SOLE   161 0 0
Wyndham Hotels & Resorts Inc COM 98311A105 7 100 SH   SOLE   100 0 0
Wynn Resorts Limited COM 983134107 21 170 SH   SOLE   170 0 0
Xcel Energy COM 98389B100 644 9,690 SH   SOLE   9,690 0 0
Xilinx Inc COM 983919101 10,273 82,912 SH   SOLE   82,912 0 0
Xylem Inc COM 98419M100 356 3,389 SH   SOLE   3,389 0 0
Yandex NV SHS CLASS A N97284108 12 193 SH   SOLE   193 0 0
Yum China Holdings Inc COM 98850P109 230 3,885 SH   SOLE   3,885 0 0
Yum! Brands Inc COM 988498101 989 9,140 SH   SOLE   9,140 0 0
Zebra Technologies Corp CL A 989207105 34 70 SH   SOLE   70 0 0
Zimmer Biomet Holdings Inc COM 98956P102 733 4,579 SH   SOLE   4,579 0 0
Zions Bancorp NA COM 989701107 6 113 SH   SOLE   113 0 0
Zoetis Inc CL A 98978V103 3,817 24,241 SH   SOLE   24,241 0 0
ZTO Express Cayman Inc-ADR SPONSORED ADS A 98980A105 11 389 SH   SOLE   389 0 0