Vice President

0000870156-21-000052.txt : 20211021 0000870156-21-000052.hdr.sgml : 20211021 20211021151429 ACCESSION NUMBER: 0000870156-21-000052 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210930 FILED AS OF DATE: 20211021 DATE AS OF CHANGE: 20211021 EFFECTIVENESS DATE: 20211021 FILER: COMPANY DATA: COMPANY CONFORMED NAME: FARMERS & MERCHANTS INVESTMENTS INC CENTRAL INDEX KEY: 0001259969 IRS NUMBER: 470486662 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-10511 FILM NUMBER: 211336761 BUSINESS ADDRESS: STREET 1: PO BOX 82535 CITY: LINCOLN STATE: NE ZIP: 68501 BUSINESS PHONE: 4023231619 MAIL ADDRESS: STREET 1: PO BOX 82535 CITY: LINCOLN STATE: NE ZIP: 68501 FORMER COMPANY: FORMER CONFORMED NAME: FARMENRS & MERCHANTS INVESTMENTS INC DATE OF NAME CHANGE: 20030814 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001259969 XXXXXXXX 09-30-2021 09-30-2021 FARMERS & MERCHANTS INVESTMENTS INC

PO BOX 82535 LINCOLN NE 68501

13F HOLDINGS REPORT 028-10511 N Doris Robertson Vice President 402-323-1819 Doris Robertson Lincoln NE 10-21-2021 1 1005 2370502 false 1 0001259968 028-10512 UNION BANK & TRUST CO /NE/ INFORMATION TABLE 2 aci_13f.xml 3M Company COM 88579Y101 7489 42692 SH SOLE 42692 0 0 A.O. Smith Corp COM 831865209 4 71 SH SOLE 71 0 0 Abbott Laboratories COM 002824100 21420 181322 SH SOLE 181322 0 0 Abbvie Inc COM 00287Y109 9076 84135 SH SOLE 84135 0 0 ABIOMED, Inc COM 003654100 8 24 SH SOLE 24 0 0 Acceleron Pharma Inc COM 00434H108 4 23 SH SOLE 23 0 0 Accenture PLC SHS CLASS A G1151C101 405 1267 SH SOLE 1267 0 0 Activision Blizzard, Inc. COM 00507V109 4875 62989 SH SOLE 62989 0 0 Adobe Inc COM 00724F101 174 302 SH SOLE 302 0 0 Advance Auto Parts Inc. COM 00751Y106 8 38 SH SOLE 38 0 0 Advanced Drainage Systems Inc COM 00790R104 11 103 SH SOLE 103 0 0 Advanced Micro Devices Inc COM 007903107 89 867 SH SOLE 867 0 0 AerCap Holdings NV SHS N00985106 14 246 SH SOLE 246 0 0 AES Corp COM 00130H105 8 363 SH SOLE 363 0 0 Aflac Inc common COM 001055102 8201 157327 SH SOLE 157327 0 0 Agco Corp COMMON COM 001084102 4 35 SH SOLE 35 0 0 Agilent Technologies Inc. COM 00846U101 49 314 SH SOLE 314 0 0 AGNC Investment Corp COM 00123Q104 17 1091 SH SOLE 1091 0 0 Agree Realty Corp REIT COM 008492100 39 582 SH SOLE 582 0 0 Air Lease Corp Cl A CL A 00912X302 16 407 SH SOLE 407 0 0 Air Products & Chemicals Inc COM 009158106 14781 57713 SH SOLE 57713 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 26 120 SH SOLE 120 0 0 Alcon Inc ORD SHS H01301128 35 433 SH SOLE 433 0 0 Alexandria Real Estate Equities Inc COM 015271109 126 660 SH SOLE 660 0 0 Alibaba Group Holding Ltd SPONSORED ADS 01609W102 37 249 SH SOLE 249 0 0 Align Technology, Inc. COM 016255101 36 54 SH SOLE 54 0 0 Allegheny Tech COM 01741R102 2494 149969 SH SOLE 149969 0 0 Allegion Public Limited Company ORD SHS G0176J109 7 55 SH SOLE 55 0 0 Alliant Energy Corporation COM 018802108 764 13642 SH SOLE 13642 0 0 Allstate Corp COM 020002101 22 171 SH SOLE 171 0 0 Alnylam Pharmaceuticals Inc COM 02043Q107 1 4 SH SOLE 4 0 0 Alphabet Inc Class A CAP STK CL A 02079K305 20019 7488 SH SOLE 7488 0 0 Alphabet Inc Class C CAP STK CL C 02079K107 18636 6992 SH SOLE 6992 0 0 Altimmune, Inc. COM NEW 02155H200 3 227 SH SOLE 227 0 0 Altria Group Inc COM 02209S103 550 12082 SH SOLE 12082 0 0 Amazon.com, Inc. COM 023135106 7109 2164 SH SOLE 2164 0 0 Amcor PLC ORD G0250X107 358 30925 SH SOLE 30925 0 0 Amdocs Limited SHS G02602103 11 144 SH SOLE 144 0 0 Ameren Corp Common COM 023608102 625 7716 SH SOLE 7716 0 0 American Airlines Group Inc COM 02376R102 6 315 SH SOLE 315 0 0 American Assets Trust Inc COM 024013104 16 422 SH SOLE 422 0 0 American Elec Pwr Inc COM 025537101 6615 81481 SH SOLE 81481 0 0 American Express Co COM 025816109 84 501 SH SOLE 501 0 0 American Homes 4 Rent CL A 02665T306 100 2626 SH SOLE 2626 0 0 American Intl Group, Inc COM NEW 026874784 26 472 SH SOLE 472 0 0 American States Water Company COM 029899101 51 600 SH SOLE 600 0 0 American Superconductor Corp SHS NEW 030111207 80 5500 SH SOLE 5500 0 0 American Tower Corp COM 03027X100 514 1935 SH SOLE 1935 0 0 American Water Works Co Inc COM 030420103 16 97 SH SOLE 97 0 0 Ameriprise Financial Inc COM 03076C106 8757 33156 SH SOLE 33156 0 0 Ameris Bancorp COM 03076K108 10 192 SH SOLE 192 0 0 AMETEK Inc COM 031100100 3115 25119 SH SOLE 25119 0 0 Amgen Inc COM 031162100 4751 22343 SH SOLE 22343 0 0 Amphenol Corp Cl A CL A 032095101 14794 202026 SH SOLE 202026 0 0 Amryt Pharma PLC ADR SPONSORED ADS 03217L106 0 21 SH SOLE 21 0 0 Analog Devices, Inc. COM 032654105 195 1167 SH SOLE 1167 0 0 Anheuser Busch Cos Inc, New SPONSORED ADR 03524A108 31 545 SH SOLE 545 0 0 ANSYS Inc COM 03662Q105 16 47 SH SOLE 47 0 0 Anthem Inc COM 036752103 28 75 SH SOLE 75 0 0 Aon PLC SHS CL A G0403H108 79 277 SH SOLE 277 0 0 APA Corp COM 03743Q108 6 295 SH SOLE 295 0 0 Apartment Income REIT Corp COM 03750L109 36 729 SH SOLE 729 0 0 Apple Hospitality REIT Inc COM NEW 03784Y200 16 1003 SH SOLE 1003 0 0 Apple Inc COM 037833100 71440 504877 SH SOLE 504877 0 0 Applied Materials Common COM 038222105 87 674 SH SOLE 674 0 0 AptarGroup Inc COM 038336103 6364 53326 SH SOLE 53326 0 0 Aptiv PLC SHS G6095L109 21 140 SH SOLE 140 0 0 AquaBounty Technologies Inc COM NEW 03842K200 0 2 SH SOLE 2 0 0 Arch Capital Group Ltd ORD G0450A105 46 1196 SH SOLE 1196 0 0 Archer Daniels Midland Co COM 039483102 24 395 SH SOLE 395 0 0 Arcosa Inc COM 039653100 2 31 SH SOLE 31 0 0 Arena Pharmaceuticals Inc COM NEW 040047607 4 59 SH SOLE 59 0 0 Arista Networks Inc COM 040413106 20 57 SH SOLE 57 0 0 Armstrong World Industries Inc COM 04247X102 1 6 SH SOLE 6 0 0 Arthur J. Gallagher & Co. COM 363576109 14 95 SH SOLE 95 0 0 Asbury Automotive Group Inc COM 043436104 9 45 SH SOLE 45 0 0 ASML Holding N Y REGISTRY SHS N07059210 64 86 SH SOLE 86 0 0 Aspen Technology Inc COM 045327103 1 5 SH SOLE 5 0 0 Assurant Inc COM 04621X108 5 30 SH SOLE 30 0 0 AT&T Inc COM 00206R102 3829 141752 SH SOLE 141752 0 0 Atlassian Corp PLC CL A G06242104 29 75 SH SOLE 75 0 0 Atmos Energy Corp COM 049560105 6 68 SH SOLE 68 0 0 Aurinia Pharmaceuticals Inc COM 05156V102 8 361 SH SOLE 361 0 0 Aurora Cannabis Inc COM 05156X884 1 100 SH SOLE 100 0 0 Autodesk, Inc. COM 052769106 124 434 SH SOLE 434 0 0 Automatic Data Processing COM 053015103 9807 49053 SH SOLE 49053 0 0 Autozone Inc COM 053332102 3067 1806 SH SOLE 1806 0 0 Avalonbay Communities Inc. COM 053484101 107 483 SH SOLE 483 0 0 Avery Dennison Corp COM 053611109 10 47 SH SOLE 47 0 0 Avient Corp COM 05368V106 8 172 SH SOLE 172 0 0 Axsome Therapeutics Inc COM 05464T104 5 141 SH SOLE 141 0 0 Baidu, Inc. SPON ADR REP A 056752108 24 157 SH SOLE 157 0 0 Baker Hughes Company CL A 05722G100 9 380 SH SOLE 380 0 0 Ball Corporation COM 058498106 16 175 SH SOLE 175 0 0 Banco Santander Sa ADR ADR 05964H105 11 3086 SH SOLE 3086 0 0 Bandwidth Inc Class A COM CL A 05988J103 9 96 SH SOLE 96 0 0 Bank Montreal Que COM 063671101 16 164 SH SOLE 164 0 0 Bank of America Corp COM 060505104 16893 397941 SH SOLE 397941 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 237 4581 SH SOLE 4581 0 0 Bank of Nova Scotia COM 064149107 123 2000 SH SOLE 2000 0 0 BankUnited Inc COM 06652K103 314 7502 SH SOLE 7502 0 0 Barclays Plc ADR ADR 06738E204 11 1097 SH SOLE 1097 0 0 Barrick Gold Common COM 067901108 2 84 SH SOLE 84 0 0 Bath & Body Works Inc COM 070830104 8 125 SH SOLE 125 0 0 Baxter International Inc COM 071813109 3478 43240 SH SOLE 43240 0 0 Becton Dickinson and Co COM 075887109 6847 27852 SH SOLE 27852 0 0 Berkley (W.R.) Corporation COM 084423102 5 74 SH SOLE 74 0 0 Berkshire Hathaway Inc Del Cl A CL A 084670108 27562 67 SH SOLE 67 0 0 Berkshire Hathaway Inc Del Cl B New CL B NEW 084670702 26304 96373 SH SOLE 96373 0 0 Best Buy Co Inc COM 086516101 1 5 SH SOLE 5 0 0 Bio-Rad Laboratories Inc CL A 090572207 7 10 SH SOLE 10 0 0 Bio-Techne Corp COM 09073M104 1 2 SH SOLE 2 0 0 Biogen Inc COM 09062X103 1098 3880 SH SOLE 3880 0 0 Black Hills Corp COM 092113109 9048 144171 SH SOLE 144171 0 0 Black Night Inc COM 09215C105 21 294 SH SOLE 294 0 0 Blackrock Inc COM 09247X101 10934 13038 SH SOLE 13038 0 0 Blackstone Inc COM 09260D107 1193 10254 SH SOLE 10254 0 0 Bloomin' Brands Inc COM 094235108 11 430 SH SOLE 430 0 0 Blueprint Medicines Corp COM 09627Y109 22 215 SH SOLE 215 0 0 Booking Holdings Inc COM 09857L108 745 314 SH SOLE 314 0 0 Boot Barn Holdings Inc COM 099406100 14 161 SH SOLE 161 0 0 Booz Allen Hamilton Holding Corp CL A 099502106 5174 65203 SH SOLE 65203 0 0 Borgwarner INC CORP COMMON COM 099724106 5 115 SH SOLE 115 0 0 Boston Properties Inc REIT COM 101121101 11 98 SH SOLE 98 0 0 Boston Scientific Corporation COM 101137107 53 1212 SH SOLE 1212 0 0 BP PLC - Spons ADR SPONSORED ADR 055622104 79 2890 SH SOLE 2890 0 0 BP Prudhoe Bay Royalty Trust UNIT BEN INT 055630107 1 250 SH SOLE 250 0 0 Brandywine Realty Trust SH BEN INT NEW 105368203 6 460 SH SOLE 460 0 0 Bright Horizons Family Solutions Inc COM 109194100 0 3 SH SOLE 3 0 0 Brighthouse Financial Inc COM 10922N103 0 9 SH SOLE 9 0 0 Brinker Intermational, Inc. COM 109641100 22 450 SH SOLE 450 0 0 Bristol Myers Squibb Co COM 110122108 7240 122365 SH SOLE 122365 0 0 British American Tobacco Plc ADR SPONSORED ADR 110448107 19 534 SH SOLE 534 0 0 Broadcom Inc COM 11135F101 12349 25465 SH SOLE 25465 0 0 Broadridge Financial Solutions, Inc COM 11133T103 10 59 SH SOLE 59 0 0 Broadstone Net Lease Inc COM 11135E203 25 993 SH SOLE 993 0 0 Brooks Automation Inc COM 114340102 14 136 SH SOLE 136 0 0 Brown Forman Corp Cl B CL B 115637209 8 115 SH SOLE 115 0 0 Bruker Corp COM 116794108 1 8 SH SOLE 8 0 0 Buckle Inc COM 118440106 8 197 SH SOLE 197 0 0 Burlington Stores Inc COM 122017106 14 50 SH SOLE 50 0 0 BWX Technologies Inc COM 05605H100 0 6 SH SOLE 6 0 0 C.H. Robinson Worldwide Inc COM NEW 12541W209 6 72 SH SOLE 72 0 0 Cabot Oil & Gas Corp COM 127097103 5 210 SH SOLE 210 0 0 Cactus Inc-A CL A 127203107 16 419 SH SOLE 419 0 0 Cadence Design Systems INC CORP COMMON COM 127387108 23 152 SH SOLE 152 0 0 Cambium Networks Corp SHS G17766109 12 333 SH SOLE 333 0 0 Camden Property Trust SH BEN INT 133131102 40 273 SH SOLE 273 0 0 Campbell Soup Company COM 134429109 5 112 SH SOLE 112 0 0 Canadian National Railway Company COM 136375102 83 716 SH SOLE 716 0 0 Canadian Pacific Railway Ltd COM 13645T100 49 753 SH SOLE 753 0 0 Canopy Growth Corp COM 138035100 14 1000 SH SOLE 1000 0 0 Capital One Financial Common COM 14040H105 13693 84538 SH SOLE 84538 0 0 Capitol Federal Financial Inc COM 14057J101 4 362 SH SOLE 362 0 0 Capri Holdings Ltd SHS G1890L107 5 100 SH SOLE 100 0 0 Cardinal Health Inc COM 14149Y108 7 134 SH SOLE 134 0 0 Carmax Inc COM 143130102 12 93 SH SOLE 93 0 0 Carnival Corp new UNIT 99/99/9999 143658300 9 345 SH SOLE 345 0 0 Carrier Global Corp COM 14448C104 4648 89799 SH SOLE 89799 0 0 Carter's Inc COM 146229109 12 123 SH SOLE 123 0 0 Carvana Co CL A 146869102 1 2 SH SOLE 2 0 0 Casey's Genl Stores Common COM 147528103 69 366 SH SOLE 366 0 0 Catalent Inc COM 148806102 11 85 SH SOLE 85 0 0 Caterpillar Inc COM 149123101 5346 27846 SH SOLE 27846 0 0 CBOE Global Markets Inc COM 12503M108 7 55 SH SOLE 55 0 0 CBRE Group, Inc CL A 12504L109 44 455 SH SOLE 455 0 0 CDK Global Inc COM 12508E101 3 67 SH SOLE 67 0 0 CDW Corporation COM 12514G108 14 79 SH SOLE 79 0 0 CEF Select Sector SPDR Fund SBI CONS STPLS 81369Y308 31 454 SH SOLE 454 0 0 Celanese Corp- Series A COM 150870103 2135 14174 SH SOLE 14174 0 0 Centene Corp COM 15135B101 6 103 SH SOLE 103 0 0 Centerpoint Energy Inc COM 15189T107 7 295 SH SOLE 295 0 0 Cerence Inc - WI COM 156727109 432 4493 SH SOLE 4493 0 0 Cerner Corp COM 156782104 12 171 SH SOLE 171 0 0 CF Industries Holdings Inc COM 125269100 6 114 SH SOLE 114 0 0 ChampionX Corp COM 15872M104 1 57 SH SOLE 57 0 0 Charles River Laboratories COM 159864107 36 88 SH SOLE 88 0 0 Charter Communications Inc A CL A 16119P108 1 2 SH SOLE 2 0 0 Cheniere Energy Inc COM NEW 16411R208 1 13 SH SOLE 13 0 0 Chesapeake Utilities Corporation COM 165303108 35 295 SH SOLE 295 0 0 Chevron Corp COM 166764100 11782 116136 SH SOLE 116136 0 0 Chewy Inc CL A 16679L109 4 55 SH SOLE 55 0 0 Chimera Invt Corp COM NEW 16934Q208 59 4000 SH SOLE 4000 0 0 Chipotle Mexican Grill COM 169656105 33 18 SH SOLE 18 0 0 Choice Hotels International Inc COM 169905106 5 43 SH SOLE 43 0 0 Chubb Ltd COM H1467J104 42 240 SH SOLE 240 0 0 Church & Dwight Co. COM 171340102 62 756 SH SOLE 756 0 0 Ciena Corp COM NEW 171779309 12 233 SH SOLE 233 0 0 Cigna Corp COM 125523100 4 18 SH SOLE 18 0 0 Cincinnati Financial Corp COM 172062101 9 79 SH SOLE 79 0 0 Cintas Corp COM 172908105 137 361 SH SOLE 361 0 0 Cisco Systems Inc COM 17275R102 16846 309503 SH SOLE 309503 0 0 CIT Group Inc. COM NEW 125581801 7 126 SH SOLE 126 0 0 Citigroup Inc NEW COM NEW 172967424 1804 25700 SH SOLE 25700 0 0 Citizens Financial Group COM 174610105 11 230 SH SOLE 230 0 0 Citrix Systems, Inc. COM 177376100 8 72 SH SOLE 72 0 0 Cleveland-Cliffs Inc COM 185899101 8 400 SH SOLE 400 0 0 Clorox Co Common COM 189054109 1070 6462 SH SOLE 6462 0 0 Cloudflare Inc CL A COM 18915M107 1 5 SH SOLE 5 0 0 CME Group, Inc COM 12572Q105 2 9 SH SOLE 9 0 0 CMS Energy Corp COM 125896100 9 146 SH SOLE 146 0 0 Coca Cola European Partners SHS G25839104 21 376 SH SOLE 376 0 0 Coca-Cola Co COM 191216100 6504 123957 SH SOLE 123957 0 0 Codexis Inc COM 192005106 5 205 SH SOLE 205 0 0 Cognex Corp COM 192422103 1 7 SH SOLE 7 0 0 Cognizant Technology Solutions Corp CL A 192446102 1293 17419 SH SOLE 17419 0 0 Cohu Inc COM 192576106 12 373 SH SOLE 373 0 0 Colfax Corp COM 194014106 11 239 SH SOLE 239 0 0 Colgate Palmolive Co COM 194162103 2754 36441 SH SOLE 36441 0 0 Comcast Corp Class A CL A 20030N101 21142 378008 SH SOLE 378008 0 0 Comerica INC CORP COMMON COM 200340107 7 88 SH SOLE 88 0 0 CommScope Holding Company Inc COM 20337X109 10 735 SH SOLE 735 0 0 Communication Services Select Sector SPDR COMMUNICATION 81369Y852 97 1205 SH SOLE 1205 0 0 Compass Minerals International, Inc. COM 20451N101 13 200 SH SOLE 200 0 0 ConAgra Brands Inc COM 205887102 545 16083 SH SOLE 16083 0 0 Conduent Inc COM 206787103 7 1000 SH SOLE 1000 0 0 Conmed Corp COM 207410101 12 90 SH SOLE 90 0 0 ConocoPhillips COM 20825C104 4225 62344 SH SOLE 62344 0 0 Consolidated Edison COM 209115104 162 2234 SH SOLE 2234 0 0 Constellation Brands Inc. CL A 21036P108 56 265 SH SOLE 265 0 0 Consumer Discretionary Select Sector SPDR Fund SBI CONS DISCR 81369Y407 120 666 SH SOLE 666 0 0 Copart Inc COM 217204106 35 250 SH SOLE 250 0 0 Core Laboratories NV COM N22717107 2 68 SH SOLE 68 0 0 Coresite Reality Corp COM 21870Q105 3411 24620 SH SOLE 24620 0 0 Corning Inc COM 219350105 22 595 SH SOLE 595 0 0 Corteva, Inc. COM 22052L104 112 2654 SH SOLE 2654 0 0 Costco Wholesale Corp COM 22160K105 7529 16756 SH SOLE 16756 0 0 Cousins Properties Inc COM NEW 222795502 33 884 SH SOLE 884 0 0 Cowen Inc CL A NEW 223622606 9 276 SH SOLE 276 0 0 Crane Co COM 224399105 100 1059 SH SOLE 1059 0 0 CRH Plc ADR ADR 12626K203 13 278 SH SOLE 278 0 0 Crowdstrike Holdings Inc CL A 22788C105 1 3 SH SOLE 3 0 0 Crown Castle Int Corp COM 22822V101 75 435 SH SOLE 435 0 0 Crown Holdings Inc COM 228368106 1 6 SH SOLE 6 0 0 CSG Systems Intl Inc COM 126349109 12 250 SH SOLE 250 0 0 CSX Corp COM 126408103 1999 67215 SH SOLE 67215 0 0 CubeSmart COM 229663109 30 622 SH SOLE 622 0 0 Cummins Inc. COM 231021106 755 3360 SH SOLE 3360 0 0 CVS Health Corporation COM 126650100 22032 259623 SH SOLE 259623 0 0 CyrusOne Inc COM 23283R100 8 108 SH SOLE 108 0 0 Cytokinetics Inc COM NEW 23282W605 4 108 SH SOLE 108 0 0 D R Horton Inc COM 23331A109 30 352 SH SOLE 352 0 0 Daktronics, Inc. COM 234264109 19 3415 SH SOLE 3415 0 0 Danaher Corp COM 235851102 13437 44137 SH SOLE 44137 0 0 Darden Restaurants Inc COM 237194105 153 1009 SH SOLE 1009 0 0 Datadog Inc CL A COM 23804L103 1 5 SH SOLE 5 0 0 Davita Inc COM 23918K108 8 69 SH SOLE 69 0 0 Deckers Outdoor Corp COM 243537107 12 33 SH SOLE 33 0 0 Deere & Company COM 244199105 706 2106 SH SOLE 2106 0 0 Dell Technologies Inc Cl C CL C 24703L202 10737 103200 SH SOLE 103200 0 0 Delta Air Lines Inc COM NEW 247361702 4734 111098 SH SOLE 111098 0 0 Denali Therapeutics Inc COM 24823R105 3 58 SH SOLE 58 0 0 Dentsply Sirona Inc COM 24906P109 356 6135 SH SOLE 6135 0 0 DermTech Inc COM 24984K105 6 200 SH SOLE 200 0 0 Devon Energy Corp COM 25179M103 193 5433 SH SOLE 5433 0 0 Dexcom Inc COM 252131107 40 74 SH SOLE 74 0 0 Diageo Plc ADR SPON ADR NEW 25243Q205 1898 9833 SH SOLE 9833 0 0 Diamondback Energy Inc. COM 25278X109 9 90 SH SOLE 90 0 0 DiamondRock Hospitality Company COM 252784301 7 706 SH SOLE 706 0 0 Digital Realty Trust Inc. COM 253868103 5522 38227 SH SOLE 38227 0 0 Diodes Inc COM 254543101 18 203 SH SOLE 203 0 0 Discover Financial Services COM 254709108 20 161 SH SOLE 161 0 0 Discovery Communications Ser A COM SER A 25470F104 3 104 SH SOLE 104 0 0 Discovery Communications Ser C COM SER C 25470F302 4 185 SH SOLE 185 0 0 DocuSign, Inc COM 256163106 1 4 SH SOLE 4 0 0 Dollar General Corp COM 256677105 28 133 SH SOLE 133 0 0 Dollar Tree Inc COM 256746108 12 125 SH SOLE 125 0 0 Dominion Energy Inc COM 25746U109 11451 156824 SH SOLE 156824 0 0 Domino's Pizza Inc COM 25754A201 13 28 SH SOLE 28 0 0 Donaldson Co Inc COM 257651109 0 6 SH SOLE 6 0 0 Dover Corp COM 260003108 13280 85400 SH SOLE 85400 0 0 Dow Inc COM 260557103 1394 24226 SH SOLE 24226 0 0 DraftKings Inc COM CL A 26142R104 0 10 SH SOLE 10 0 0 DT Midstream Inc COMMON STOCK 23345M107 2 48 SH SOLE 48 0 0 DTE Energy Co COM 233331107 12 105 SH SOLE 105 0 0 Duke Energy Corporation COM NEW 26441C204 9230 94576 SH SOLE 94576 0 0 Duke Realty Corporation COM NEW 264411505 10 205 SH SOLE 205 0 0 Dupont De Nemours Inc. COM 26614N102 227 3342 SH SOLE 3342 0 0 DXC Technology Co COM 23355L106 10 286 SH SOLE 286 0 0 e.l.f. Beauty, Inc. COM 26856L103 10 361 SH SOLE 361 0 0 East West Bancorp Inc COM 27579R104 20 259 SH SOLE 259 0 0 Eastman Chemical Common COM 277432100 7 67 SH SOLE 67 0 0 Eaton Corp PLC SHS G29183103 465 3112 SH SOLE 3112 0 0 eBay Inc. COM 278642103 49 709 SH SOLE 709 0 0 Ecolab Inc COM 278865100 4718 22613 SH SOLE 22613 0 0 Edgewell Personal Care Co COM 28035Q102 4 100 SH SOLE 100 0 0 Edison Intl Common COM 281020107 11 195 SH SOLE 195 0 0 Edwards Lifesciences Corp COM 28176E108 7924 69996 SH SOLE 69996 0 0 Electronic Arts Inc COM 285512109 1117 7851 SH SOLE 7851 0 0 Element Solutions Inc COM 28618M106 9 429 SH SOLE 429 0 0 ELEMENTS Linked to the Rogers International Commodity Index ROG AGRI ETN22 870297603 7 925 SH SOLE 925 0 0 Elements Rogers Total Return Int'l Commodity Index ROG TTL ETN 22 870297801 3 500 SH SOLE 500 0 0 EMCOR Group Inc COM 29084Q100 16 137 SH SOLE 137 0 0 Emerson Electric Co COM 291011104 16779 178119 SH SOLE 178119 0 0 Enbridge Inc COM 29250N105 12220 307031 SH SOLE 307031 0 0 Energizer Holdings Inc COM 29272W109 11 275 SH SOLE 275 0 0 Energy Select Sector SPDR Fund ENERGY 81369Y506 137 2631 SH SOLE 2631 0 0 Energy Transfer L.P. COM UT LTD PTN 29273V100 194 20296 SH SOLE 20296 0 0 Enphase Energy Inc COM 29355A107 11 72 SH SOLE 72 0 0 Entegris Inc COM 29362U104 17 134 SH SOLE 134 0 0 Entergy Corp COM 29364G103 18 182 SH SOLE 182 0 0 Enterprise Products Partners L.P. COM 293792107 203 9400 SH SOLE 9400 0 0 Envista Holdings Corp COM 29415F104 11 255 SH SOLE 255 0 0 EOG Resources, Inc. COM 26875P101 54 670 SH SOLE 670 0 0 EPAM Sys Inc COM 29414B104 33 57 SH SOLE 57 0 0 Equifax Inc. COM 294429105 17 67 SH SOLE 67 0 0 Equinix Inc COM 29444U700 249 315 SH SOLE 315 0 0 Equinor ASA Spon - ADR SPONSORED ADR 29446M102 10 404 SH SOLE 404 0 0 Equity LifeStyle Properties, Inc. COM 29472R108 34 438 SH SOLE 438 0 0 Equity Residential SH BEN INT 29476L107 15 188 SH SOLE 188 0 0 Ericsson ADR ADR B SEK 10 294821608 11 946 SH SOLE 946 0 0 Erie Indemnity Co CL A 29530P102 0 2 SH SOLE 2 0 0 Escrow Altergrity Inc COM 021ESC017 0 165 SH SOLE 165 0 0 Essex Property Trust COM 297178105 91 284 SH SOLE 284 0 0 Estee Lauder Companies Inc CL A 518439104 45 149 SH SOLE 149 0 0 ETRACS Alerian MLP Infrastructure Index ETN Series B ETRACS ALER MLP 90274D382 16 1000 SH SOLE 1000 0 0 Etsy Inc COM 29786A106 36 172 SH SOLE 172 0 0 Euronet Worldwide Inc COM 298736109 21 162 SH SOLE 162 0 0 Everest Re Group, Ltd. COM G3223R108 5 21 SH SOLE 21 0 0 Evergy Inc COM 30034W106 75 1203 SH SOLE 1203 0 0 Eversource Energy COM 30040W108 121 1480 SH SOLE 1480 0 0 Exact Sciences Corp COM 30063P105 10 109 SH SOLE 109 0 0 Exelixis Inc COM 30161Q104 5 250 SH SOLE 250 0 0 Exelon Corp Common COM 30161N101 549 11364 SH SOLE 11364 0 0 Expedia Group Inc. COM NEW 30212P303 11 70 SH SOLE 70 0 0 Expeditors International of Washington, Inc. COM 302130109 4118 34565 SH SOLE 34565 0 0 Extra Space Storage Inc COM 30225T102 189 1125 SH SOLE 1125 0 0 Exxon Mobil Corp COM 30231G102 7891 134147 SH SOLE 134147 0 0 F5 Networks, Inc. COM 315616102 7 34 SH SOLE 34 0 0 Facebook, Inc. CL A 30303M102 1052 3101 SH SOLE 3101 0 0 FactSet Research Systems Inc COM 303075105 159 403 SH SOLE 403 0 0 Fair Isaac Corp common COM 303250104 0 1 SH SOLE 1 0 0 Fastenal Co COM 311900104 62 1208 SH SOLE 1208 0 0 Federal Realty Investment Trust SH BEN INT NEW 313747206 26 220 SH SOLE 220 0 0 Federal Signal Common COM 313855108 948 24547 SH SOLE 24547 0 0 FedEx Corp COM 31428X106 5271 24035 SH SOLE 24035 0 0 Ferrari NV COM N3167Y103 34 162 SH SOLE 162 0 0 Fidelity MSCI Utilities Index ETF MSCI UTILS INDEX 316092865 4 104 SH SOLE 104 0 0 Fidelity National Financial Group FNF GROUP COM 31620R303 23 502 SH SOLE 502 0 0 Fidelity National Information Services, Inc COM 31620M106 652 5359 SH SOLE 5359 0 0 Fifth Third Bancorp COM 316773100 427 10065 SH SOLE 10065 0 0 Financial Select Sector SPDR Fund FINANCIAL 81369Y605 41 1095 SH SOLE 1095 0 0 First Industrial Realty Trust, Inc. COM 32054K103 36 687 SH SOLE 687 0 0 First Republic Bank COM 33616C100 50 259 SH SOLE 259 0 0 First Trust Dow Jones Internet Index Fund DJ INTERNT IDX 33733E302 30 127 SH SOLE 127 0 0 First Trust Health Care AlphaDex ETF HLTH CARE ALPH 33734X143 21 175 SH SOLE 175 0 0 First Trust ISE Cloud Computing Index Fund CLOUD COMPUTING 33734X192 39 372 SH SOLE 372 0 0 Firstenergy Corp Common COM 337932107 11 300 SH SOLE 300 0 0 Fiserv Inc COM 337738108 10608 97767 SH SOLE 97767 0 0 Fleetcor Technologies Inc COM 339041105 19 72 SH SOLE 72 0 0 Flextronics International Ltd. ORD Y2573F102 653 36926 SH SOLE 36926 0 0 Floor & Decor Holdings Inc CL A 339750101 13 110 SH SOLE 110 0 0 FMC Corp COM NEW 302491303 37 400 SH SOLE 400 0 0 Ford Mtr Co COM 345370860 71 4985 SH SOLE 4985 0 0 Fortinet Inc. COM 34959E109 96 328 SH SOLE 328 0 0 Fortis Inc COM 349553107 4626 104357 SH SOLE 104357 0 0 Fortive Corp COM 34959J108 5601 79375 SH SOLE 79375 0 0 Fortune Brands Home & Security Inc COM 34964C106 110 1229 SH SOLE 1229 0 0 Four Corners Property Trust COM 35086T109 33 1221 SH SOLE 1221 0 0 Fox Corp Cl A CL A COM 35137L105 7 168 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 1289 SH SOLE 1289 0 0 Fresenius Medical Care Ag & CO Kgaa ADR Reptg 0.5 CORP COMMON SPONSORED ADR 358029106 4 101 SH SOLE 101 0 0 Garmin Ltd SHS H2906T109 1762 11334 SH SOLE 11334 0 0 Garrett Motion Inc COM 366505105 0 17 SH SOLE 17 0 0 Gartner Inc common COM 366651107 14 45 SH SOLE 45 0 0 Gates Industrial Corp PLC ORD SHS G39108108 11 662 SH SOLE 662 0 0 Generac Holdings, Inc. COM 368736104 45 110 SH SOLE 110 0 0 General Dynamics Corp COM 369550108 746 3808 SH SOLE 3808 0 0 General Electric Co COM NEW 369604301 674 6537 SH SOLE 6537 0 0 General Mills, Inc. COM 370334104 7487 125161 SH SOLE 125161 0 0 General Motors Co COM 37045V100 149 2828 SH SOLE 2828 0 0 Genpact Ltd SHS G3922B107 20 414 SH SOLE 414 0 0 Genuine Parts COM 372460105 5579 46016 SH SOLE 46016 0 0 Gilead Sciences Inc COM 375558103 747 10700 SH SOLE 10700 0 0 GlaxoSmithKline PLC-ADR SPONSORED ADR 37733W105 89 2318 SH SOLE 2318 0 0 Global Medical REIT Inc COM NEW 37954A204 12 793 SH SOLE 793 0 0 Global Payments Inc COM 37940X102 25 157 SH SOLE 157 0 0 Global X US Infrastructure Development ETF US INFR DEV ETF 37954Y673 2 64 SH SOLE 64 0 0 Globe Life COM 37959E102 5 51 SH SOLE 51 0 0 Goldman Sachs ActiveBeta International Equity ETF ACTIVEBETA INT 381430107 137 4000 SH SOLE 4000 0 0 Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF ACTIVEBETA US LG 381430503 39 449 SH SOLE 449 0 0 Goldman Sachs Group Inc. COM 38141G104 12094 31991 SH SOLE 31991 0 0 Graco Inc COM 384109104 1 9 SH SOLE 9 0 0 Group 1 Automotive Inc COM 398905109 16 84 SH SOLE 84 0 0 GrowGeneration Corp COM 39986L109 25 1000 SH SOLE 1000 0 0 Guidewire Software Inc COM 40171V100 0 3 SH SOLE 3 0 0 GXO Logistics Inc COMMON STOCK 36262G101 4 51 SH SOLE 51 0 0 Hain Celestial Group INC CORP COMMON COM 405217100 515 12034 SH SOLE 12034 0 0 Halliburton Co COM 406216101 17 786 SH SOLE 786 0 0 Hanesbrands Inc COM 410345102 4547 265003 SH SOLE 265003 0 0 Hanover Insurance Group Inc COM 410867105 8 63 SH SOLE 63 0 0 Hartford Financial Svcs Group Inc COM 416515104 13 185 SH SOLE 185 0 0 Hasbro Inc COM 418056107 68 757 SH SOLE 757 0 0 Hawaiian Elec Industries COM 419870100 687 16822 SH SOLE 16822 0 0 HCA Healthcare Inc COM 40412C101 1 4 SH SOLE 4 0 0 HDFC Bank LTD - ADR SPONSORED ADS 40415F101 48 658 SH SOLE 658 0 0 Health Care Select Sector SPDR Fund SBI HEALTHCARE 81369Y209 123 963 SH SOLE 963 0 0 Healthcare Realty Trust, Inc. COM 421946104 33 1095 SH SOLE 1095 0 0 Healthcare Trust of America Inc CL A CL A NEW 42225P501 45 1533 SH SOLE 1533 0 0 HealthPeak Properties Inc COM 42250P103 9 270 SH SOLE 270 0 0 Heartland Express Inc COM 422347104 259 16145 SH SOLE 16145 0 0 HEICO Corp COM 422806109 0 3 SH SOLE 3 0 0 HEICO Corp Cl A CL A 422806208 0 4 SH SOLE 4 0 0 Hello Group Inc ADS 423403104 3 289 SH SOLE 289 0 0 Hershey CO Foods CORP COMMON COM 427866108 31 182 SH SOLE 182 0 0 Hess Corp Common COM 42809H107 57 735 SH SOLE 735 0 0 Hewlett Packard Enterprise Co COM 42824C109 151 10580 SH SOLE 10580 0 0 Hill-Rom Holdings Inc COM 431475102 1 6 SH SOLE 6 0 0 Hilton Worldwide Holdings Inc COM 43300A203 19 142 SH SOLE 142 0 0 HollyFrontier Corp COM 436106108 3 85 SH SOLE 85 0 0 Hologic, Inc. COM 436440101 10 135 SH SOLE 135 0 0 Home Bancshares Inc COM 436893200 10 407 SH SOLE 407 0 0 Home Depot Inc COM 437076102 12641 38510 SH SOLE 38510 0 0 Honda Motor Co Ltd ADR AMERN SHS 438128308 10 341 SH SOLE 341 0 0 Honeywell Intl Inc COM 438516106 13964 65780 SH SOLE 65780 0 0 Horizon Therapeutics Public Ltd Co SHS G46188101 44 405 SH SOLE 405 0 0 Hormel Foods Common COM 440452100 9 230 SH SOLE 230 0 0 Host Hotels & Resorts COM 44107P104 21 1310 SH SOLE 1310 0 0 Howmet Aerospace Inc-WI COM 443201108 7 236 SH SOLE 236 0 0 HP Inc COM 40434L105 21 784 SH SOLE 784 0 0 Hub Group Inc CL A 443320106 10 152 SH SOLE 152 0 0 HubSpot Inc COM 443573100 1 1 SH SOLE 1 0 0 Humana Inc COM 444859102 21 54 SH SOLE 54 0 0 Hunt (JB) Transport Services Inc COM 445658107 241 1444 SH SOLE 1444 0 0 Huntington Bancshares Incorporated COM 446150104 222 14380 SH SOLE 14380 0 0 Huntington Ingalls Industries COM 446413106 12 64 SH SOLE 64 0 0 IAA Inc COM 449253103 0 5 SH SOLE 5 0 0 ICON PLC SHS G4705A100 13733 52413 SH SOLE 52413 0 0 Idex Corp COM 45167R104 23 110 SH SOLE 110 0 0 IDEXX Laboratories, Inc. COM 45168D104 29 46 SH SOLE 46 0 0 IHS Markit LTD SHS G47567105 23 200 SH SOLE 200 0 0 Illinois Tool Works Inc COM 452308109 8353 40425 SH SOLE 40425 0 0 Illumina Inc COM 452327109 1 3 SH SOLE 3 0 0 Incyte Pharmaceuticals, Inc. COM 45337C102 10 140 SH SOLE 140 0 0 Industrial Select Sector SPDR Fund SBI INT-INDS 81369Y704 75 764 SH SOLE 764 0 0 Infosys Limited-SP ADR SPONSORED ADR 456788108 11 482 SH SOLE 482 0 0 ING Groep N.V. - Spons ADR SPONSORED ADR 456837103 24 1665 SH SOLE 1665 0 0 Ingersoll-Rand Inc COM 45687V106 12 244 SH SOLE 244 0 0 Ingevity Corp COM 45688C107 40 559 SH SOLE 559 0 0 Insulet Corp COM 45784P101 1 4 SH SOLE 4 0 0 Intel Corp COM 458140100 12344 231691 SH SOLE 231691 0 0 Intercontinental Exchange, Inc COM 45866F104 42 368 SH SOLE 368 0 0 International Business Machines Corp COM 459200101 5225 37611 SH SOLE 37611 0 0 International Flavors & Fragrances Inc COM 459506101 29 219 SH SOLE 219 0 0 International Paper Co COM 460146103 108 1940 SH SOLE 1940 0 0 Intuit Corp Common COM 461202103 80 148 SH SOLE 148 0 0 Intuitive Surgical, Inc. COM NEW 46120E602 139 140 SH SOLE 140 0 0 Invesco Dynamic Large Cap Value DYNMC LRG VALU 46137V738 14 320 SH SOLE 320 0 0 Invesco Financial Preferred ETF FINL PFD ETF 46137V621 25 1325 SH SOLE 1325 0 0 Invesco KBW Bank ETF KBW BK ETF 46138E628 55 819 SH SOLE 819 0 0 Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF OPTIMUM YIELD 46090F100 2998 142405 SH SOLE 142405 0 0 Invesco PLC New SHS G491BT108 5 214 SH SOLE 214 0 0 Invesco Preferred ETF PFD ETF 46138E511 1 64 SH SOLE 64 0 0 Invesco QQQ Trust UNIT SER 1 46090E103 124 347 SH SOLE 347 0 0 Investors Bancorp Inc COM 46146L101 11 760 SH SOLE 760 0 0 Invitation Homes Inc COM 46187W107 135 3511 SH SOLE 3511 0 0 IPG Photonics Corp COM 44980X109 3 18 SH SOLE 18 0 0 IQVIA Holdings Inc COM 46266C105 24 99 SH SOLE 99 0 0 Iron Mountain Inc COM 46284V101 7 155 SH SOLE 155 0 0 iShares 0-5 Yr Inv Grd Corp Bond ETF 0-5YR INVT GR CP 46434V100 44069 852725 SH SOLE 852725 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 6 39 SH SOLE 39 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 168 1462 SH SOLE 1462 0 0 iShares Barclays MBS Bond Fund ETF MBS ETF 464288588 135 1253 SH SOLE 1253 0 0 iShares Broad USD Investment Grade Corporate Bond Fund USD INV GRDE ETF 464288620 306 5091 SH SOLE 5091 0 0 iShares CMBS ETF CMBS ETF 46429B366 42 775 SH SOLE 775 0 0 iShares Core MSCI EAFE ETF CORE MSCI EAFE 46432F842 146 1973 SH SOLE 1973 0 0 iShares Core MSCI Emerging Markets ETF CORE MSCI EMKT 46434G103 1403 22725 SH SOLE 22725 0 0 iShares Core MSCI International Developed Markets ETF CORE MSCI INTL 46435G326 4 53 SH SOLE 53 0 0 iShares Core S&P Total US Stock Market ETF CORE S&P TTL STK 464287150 608 6184 SH SOLE 6184 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 9 309 SH SOLE 309 0 0 iShares Dow Jones U.S. Real Estate Index Fund U.S. REAL ES ETF 464287739 102 1000 SH SOLE 1000 0 0 IShares Edge MSCI USA Quality Factor ETF MSCI USA QLT FCT 46432F339 5 37 SH SOLE 37 0 0 iShares FTSE China 25 Index Fund CHINA LG-CAP ETF 464287184 1 30 SH SOLE 30 0 0 iShares Gold Trust ETF ISHARES NEW 464285204 1197 35829 SH SOLE 35829 0 0 iShares iBoxx H/Y Corp Bond Fund ETF IBOXX HI YD ETF 464288513 9187 105012 SH SOLE 105012 0 0 iShares IBoxx Investment Grade Corp Bond Fund IBOXX INV CP ETF 464287242 26 194 SH SOLE 194 0 0 iShares Inc iShares ESG Aware MSCI EM ETF ESG AWR MSCI EM 46434G863 34 820 SH SOLE 820 0 0 iShares Intermediate Govt/Credit Bond ETF INTRM GOV CR ETF 464288612 2904 25220 SH SOLE 25220 0 0 iShares Intermediate-Term Corporate Bond Fund ISHS 5-10YR INVT 464288638 40 665 SH SOLE 665 0 0 iShares JP Morgan USD Emerging Markets Bond Fund JPMORGAN USD EMG 464288281 9 82 SH SOLE 82 0 0 iShares MAXI EAFE Small-Cap EAFE SML CP ETF 464288273 16 217 SH SOLE 217 0 0 iShares Morningstar Large Cap ETF MORNINGSTR US EQ 464287127 126 2080 SH SOLE 2080 0 0 IShares Morningstar Mid Core Index Fund MRGSTR MD CP ETF 464288208 200 3012 SH SOLE 3012 0 0 iShares MSCI EAFE Growth Index ETF EAFE GRWTH ETF 464288885 456 4285 SH SOLE 4285 0 0 iShares MSCI EAFE Index Fund MSCI EAFE ETF 464287465 3724 47734 SH SOLE 47734 0 0 iShares MSCI EAFE Value ETF EAFE VALUE ETF 464288877 106 2085 SH SOLE 2085 0 0 iShares MSCI Emerging Mkts Index Fd MSCI EMG MKT ETF 464287234 1984 39373 SH SOLE 39373 0 0 iShares Nasdaq Biotechnology ETF ISHARES BIOTECH 464287556 24 149 SH SOLE 149 0 0 iShares National Muni Bond Cl E NATIONAL MUN ETF 464288414 10 83 SH SOLE 83 0 0 iShares Russell 1000 Growth Index Fund RUS 1000 GRW ETF 464287614 791 2888 SH SOLE 2888 0 0 iShares Russell 1000 Index Fund RUS 1000 ETF 464287622 26 106 SH SOLE 106 0 0 iShares Russell 1000 Value Fund RUS 1000 VAL ETF 464287598 1063 6789 SH SOLE 6789 0 0 iShares Russell 2000 Growth Index Fd RUS 2000 GRW ETF 464287648 2078 7079 SH SOLE 7079 0 0 iShares Russell 2000 Index Fund RUSSELL 2000 ETF 464287655 17135 78332 SH SOLE 78332 0 0 iShares Russell 2000 Value Index Fund RUS 2000 VAL ETF 464287630 1013 6325 SH SOLE 6325 0 0 iShares Russell Mid-Cap Growth ETF RUS MD CP GR ETF 464287481 9379 83685 SH SOLE 83685 0 0 iShares Russell Midcap Index Fund RUS MID CAP ETF 464287499 3418 43701 SH SOLE 43701 0 0 iShares Russell Midcap Value Index Fund RUS MDCP VAL ETF 464287473 3176 28045 SH SOLE 28045 0 0 iShares S&P 500 Growth Index Fund S&P 500 GRWT ETF 464287309 11950 161686 SH SOLE 161686 0 0 iShares S&P 500 Index Fund CORE S&P500 ETF 464287200 114669 266164 SH SOLE 266164 0 0 iShares S&P 500 Value Index Fund S&P 500 VAL ETF 464287408 1235 8490 SH SOLE 8490 0 0 iShares S&P Midcap 400 CORE S&P MCP ETF 464287507 45479 172879 SH SOLE 172879 0 0 iShares S&P MidCap 400/Barra Growth Index Fund S&P MC 400GR ETF 464287606 2068 26120 SH SOLE 26120 0 0 iShares S&P Midcap 400/Barra Value Index Fund S&P MC 400VL ETF 464287705 1463 14196 SH SOLE 14196 0 0 iShares S&P Small Cap 600 Index ETF CORE S&P SCP ETF 464287804 52216 478211 SH SOLE 478211 0 0 iShares S&P SmallCap 600 Value ETF SP SMCP600VL ETF 464287879 736 7310 SH SOLE 7310 0 0 iShares Short Maturity Bond ETF BLACKROCK ST MAT 46431W507 20 400 SH SOLE 400 0 0 iShares TIPS ETF TIPS BD ETF 464287176 54 420 SH SOLE 420 0 0 iShares US Regional Banks ETF US REGNL BKS ETF 464288778 3 43 SH SOLE 43 0 0 Itau Unibanco Holding ADR SPON ADR REP PFD 465562106 8 1492 SH SOLE 1492 0 0 ITT Inc. COM 45073V108 5298 61718 SH SOLE 61718 0 0 Jack Henry & Associates, Inc. COM 426281101 7 40 SH SOLE 40 0 0 Jack in the Box COM 466367109 12 123 SH SOLE 123 0 0 Jacobs Engineering Group Inc COM 469814107 65 487 SH SOLE 487 0 0 Jefferies Financial Group Inc COM 47233W109 10 279 SH SOLE 279 0 0 Johnson & Johnson COM 478160104 24320 150587 SH SOLE 150587 0 0 Johnson Controls International SHS G51502105 29 430 SH SOLE 430 0 0 JPMorgan Chase & Co. COM 46625H100 24485 149582 SH SOLE 149582 0 0 Juniper Networks Inc COM 48203R104 628 22811 SH SOLE 22811 0 0 Kansas City Southern COM NEW 485170302 14 50 SH SOLE 50 0 0 KB Financial Group Inc- ADR SPONSORED ADR 48241A105 10 209 SH SOLE 209 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 11 515 SH SOLE 515 0 0 Keysight Technologies Inc COM 49338L103 56 339 SH SOLE 339 0 0 Kilroy Realty Corp COM 49427F108 35 526 SH SOLE 526 0 0 Kimberly Clark Corp COM 494368103 4982 37614 SH SOLE 37614 0 0 Kimco Realty Common COM 49446R109 8 391 SH SOLE 391 0 0 Kinder Morgan Inc. COM 49456B101 33 1970 SH SOLE 1970 0 0 KLA Corporation COM NEW 482480100 28 84 SH SOLE 84 0 0 Knight-Swift Transportation Holdings Inc CL A 499049104 972 19000 SH SOLE 19000 0 0 Koninklijke Philips Electrs Ny Reg Sh New NY REGIS SHS NEW 500472303 18 404 SH SOLE 404 0 0 Kontoor Brands Inc COM 50050N103 12 249 SH SOLE 249 0 0 Kraft Heinz Co COM 500754106 3370 91532 SH SOLE 91532 0 0 L3 Harris Technologies Inc COM 502431109 120 544 SH SOLE 544 0 0 Laboratory Corporation of America Holdings COM NEW 50540R409 39 140 SH SOLE 140 0 0 LAM Research Corp COM 512807108 2296 4034 SH SOLE 4034 0 0 Lamb Weston Holdings Inc COM 513272104 128 2078 SH SOLE 2078 0 0 Landstar System Inc COM 515098101 1 4 SH SOLE 4 0 0 Las Vegas Sands Corp COM 517834107 549 15004 SH SOLE 15004 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 13 144 SH SOLE 144 0 0 Lennox International Inc. COM 526107107 2302 7825 SH SOLE 7825 0 0 Lexicon Pharmaceuticals Inc COM NEW 528872302 5 1000 SH SOLE 1000 0 0 Lexinfintech L - ADR ADR 528877103 2 400 SH SOLE 400 0 0 Liberty Broadband Corp COM SER C 530307305 15 88 SH SOLE 88 0 0 Liberty Broadband-A COM SER A 530307107 6 33 SH SOLE 33 0 0 Liberty Media Corp-Liberty-C COM SER C FRMLA 531229854 13 259 SH SOLE 259 0 0 Lilly Eli & Co COM 532457108 13115 56764 SH SOLE 56764 0 0 Lincoln Electric Holdings Inc COM 533900106 0 3 SH SOLE 3 0 0 Lincoln Natl Corp COM 534187109 7 100 SH SOLE 100 0 0 Linde Public Ltd Co SHS G5494J103 10654 36315 SH SOLE 36315 0 0 Live Nation Entertainment, Inc. COM 538034109 7 76 SH SOLE 76 0 0 Livent Corp COM 53814L108 7 311 SH SOLE 311 0 0 LKQ Corporation COM 501889208 8 158 SH SOLE 158 0 0 Lockheed Martin Corp Common COM 539830109 561 1626 SH SOLE 1626 0 0 Lowe's Companies, Inc COM 548661107 30327 149497 SH SOLE 149497 0 0 LPL Financial Holdings Inc COM 50212V100 12 75 SH SOLE 75 0 0 Lululemon Athletica Inc. COM 550021109 46 114 SH SOLE 114 0 0 Lumen Technologies Inc COM 550241103 39 3153 SH SOLE 3153 0 0 Lyft Inc CL A COM 55087P104 0 9 SH SOLE 9 0 0 Lyondellbasell Industries CL-A SHS - A - N53745100 25 262 SH SOLE 262 0 0 M&T Bank Corporation COM 55261F104 10 67 SH SOLE 67 0 0 MacroGenics Inc COM 556099109 2 80 SH SOLE 80 0 0 Magna International, Inc. COM 559222401 12 165 SH SOLE 165 0 0 Malibu Boats Inc COM CL A 56117J100 11 159 SH SOLE 159 0 0 Manhattan Associates Inc COM 562750109 1 6 SH SOLE 6 0 0 Manulife Financial Corp COM 56501R106 1336 69452 SH SOLE 69452 0 0 Marathon Oil Corp COM 565849106 6 440 SH SOLE 440 0 0 Marathon Petroleum Corp COM 56585A102 36 580 SH SOLE 580 0 0 MarketAxess Holdings Inc COM 57060D108 8 20 SH SOLE 20 0 0 Marriott Intl Inc New Cl A CL A 571903202 66 446 SH SOLE 446 0 0 Marriott Vacations Worldwide Corp COM 57164Y107 26 164 SH SOLE 164 0 0 Marsh & Mclennan COM 571748102 194 1283 SH SOLE 1283 0 0 Marten Transport Ltd COM 573075108 357 22749 SH SOLE 22749 0 0 Martin Marietta Materials COM 573284106 12 34 SH SOLE 34 0 0 Marvell Technology Inc COM 573874104 18 300 SH SOLE 300 0 0 Masco Corp COM 574599106 20 357 SH SOLE 357 0 0 Masimo Corp COM 574795100 1 3 SH SOLE 3 0 0 Masonite International Corp COM 575385109 11 101 SH SOLE 101 0 0 Mastec INC CORP COMMON COM 576323109 10 117 SH SOLE 117 0 0 Mastercard Inc - class A CL A 57636Q104 1939 5578 SH SOLE 5578 0 0 Match Group Inc COM 57667L107 0 3 SH SOLE 3 0 0 Materials Select Sector Index SBI MATERIALS 81369Y100 18 231 SH SOLE 231 0 0 Mattel Inc COM 577081102 92 4975 SH SOLE 4975 0 0 Maverix Metals Inc COM NEW 57776F405 2 500 SH SOLE 500 0 0 McCormick & Co Inc Non Vtg COM NON VTG 579780206 53 656 SH SOLE 656 0 0 McDonald's Corp COM 580135101 17493 72554 SH SOLE 72554 0 0 McKesson Corp Common COM 58155Q103 10 50 SH SOLE 50 0 0 Medtronic PLC SHS G5960L103 19451 155173 SH SOLE 155173 0 0 MercadoLibre Inc. COM 58733R102 55 33 SH SOLE 33 0 0 Merck & Co., Inc COM 58933Y105 9126 121508 SH SOLE 121508 0 0 Metlife Inc COM 59156R108 10617 171988 SH SOLE 171988 0 0 Mettler-Toledo Intn'l Inc COM 592688105 72 52 SH SOLE 52 0 0 MGM Growth Properties LLC CL A COM 55303A105 19 506 SH SOLE 506 0 0 Microchip Technology Inc COM 595017104 22 143 SH SOLE 143 0 0 Micron Technology COM 595112103 76 1075 SH SOLE 1075 0 0 Microsoft Corp COM 594918104 72542 257313 SH SOLE 257313 0 0 Mid-America Apartment Comm COM 59522J103 79 422 SH SOLE 422 0 0 Miller Industries Inc COM NEW 600551204 3 100 SH SOLE 100 0 0 Mitsubishi UFJ Financial Group Inc Spon ADR SPONSORED ADS 606822104 6 974 SH SOLE 974 0 0 Mobile Telesystems ADR SPONSORED ADR 607409109 12 1203 SH SOLE 1203 0 0 Moderna Inc COM 60770K107 28 74 SH SOLE 74 0 0 Mohawk Industries Inc COM 608190104 15 82 SH SOLE 82 0 0 Molina Healthcare Inc. COM 60855R100 1 2 SH SOLE 2 0 0 Molson Coors Beverage Co Class B CL B 60871R209 5 101 SH SOLE 101 0 0 Mondelez International Inc - A CL A 609207105 12319 211738 SH SOLE 211738 0 0 Monolithic Power Systems Inc COM 609839105 42 87 SH SOLE 87 0 0 Monster Beverage Corp COM 61174X109 18 202 SH SOLE 202 0 0 Moodys Corp Common COM 615369105 80 224 SH SOLE 224 0 0 Morgan Stanley COM NEW 617446448 96 984 SH SOLE 984 0 0 Mosaic Co. COM 61945C103 7 202 SH SOLE 202 0 0 Motorola Solutions, Inc. COM NEW 620076307 69 295 SH SOLE 295 0 0 MSCI Inc COM 55354G100 33 55 SH SOLE 55 0 0 NASDAQ, Inc. COM 631103108 11 55 SH SOLE 55 0 0 National Research Corp COM NEW 637372202 291 6900 SH SOLE 6900 0 0 Nelnet, Inc. CL A 64031N108 123992 1564766 SH SOLE 1564766 0 0 Neogenomics Inc COM NEW 64049M209 10 200 SH SOLE 200 0 0 NetApp Inc. COM 64110D104 11 120 SH SOLE 120 0 0 NetEase Inc SPONSORED ADS 64110W102 5 63 SH SOLE 63 0 0 Netflix Inc. COM 64110L106 197 322 SH SOLE 322 0 0 Neurocrine Biosciences Inc COM 64125C109 7 72 SH SOLE 72 0 0 New York City REIT, Inc. Class A COM 649439205 0 10 SH SOLE 10 0 0 New York Community Bancorp, Inc. COM 649445103 117 9100 SH SOLE 9100 0 0 Newell Brands Inc. COM 651229106 75 3396 SH SOLE 3396 0 0 Newmont Corp COM 651639106 23 430 SH SOLE 430 0 0 NextEra Energy Inc. COM 65339F101 1447 18430 SH SOLE 18430 0 0 Nielsen Holdings PLC SHS EUR G6518L108 3 170 SH SOLE 170 0 0 Nike Inc Cl B CL B 654106103 12641 87043 SH SOLE 87043 0 0 Nikola Corp COM 654110105 11 1000 SH SOLE 1000 0 0 Nisource Inc COM 65473P105 5 205 SH SOLE 205 0 0 Nokia Corp ADR SPONSORED ADR 654902204 6 1021 SH SOLE 1021 0 0 Nordson Corp COM 655663102 0 2 SH SOLE 2 0 0 Nordstrom Inc COM 655664100 28 1050 SH SOLE 1050 0 0 Norfolk Southern COM 655844108 3234 13517 SH SOLE 13517 0 0 Northern Trust Corporation COM 665859104 443 4108 SH SOLE 4108 0 0 Northrop Grumman Corp COM 666807102 30 84 SH SOLE 84 0 0 Norton Lifelock Inc COM 668771108 8 329 SH SOLE 329 0 0 Norwegian Cruise Line Holdings Ltd SHS G66721104 6 234 SH SOLE 234 0 0 Novartis AG - ADR SPONSORED ADR 66987V109 4113 50293 SH SOLE 50293 0 0 Novavax Inc COM NEW 670002401 62 300 SH SOLE 300 0 0 Novocure Ltd ORD SHS G6674U108 0 3 SH SOLE 3 0 0 NRG Energy Inc COM NEW 629377508 6 159 SH SOLE 159 0 0 Nuance Communications Inc COM 67020Y100 2181 39620 SH SOLE 39620 0 0 Nucor Corp COM 670346105 8844 89797 SH SOLE 89797 0 0 Nutrien Ltd COM 67077M108 130 2000 SH SOLE 2000 0 0 Nuveen Amt-free Quality Muni Income Fund Common COM 670657105 10 630 SH SOLE 630 0 0 Nuveen Municipal Credit Income Fund COM SH BEN INT 67070X101 8 495 SH SOLE 495 0 0 Nuveen Municipal Income Fund Inc ETF COM 67062J102 2 125 SH SOLE 125 0 0 NVENT Electric PLC SHS G6700G107 120 3700 SH SOLE 3700 0 0 NVIDIA Corporation COM 67066G104 1459 7045 SH SOLE 7045 0 0 NVR Inc COM 62944T105 34 7 SH SOLE 7 0 0 NXP Semiconductors NV COM N6596X109 44 224 SH SOLE 224 0 0 O'Reilly Automotive, Inc. New COM 67103H107 74 121 SH SOLE 121 0 0 Occidental Petroleum Corp COM 674599105 3051 103139 SH SOLE 103139 0 0 Occidental Petroleum Corp Warrant - Expires 08/03/27 W EXP 08/03/202 674599162 30 2505 SH SOLE 2505 0 0 OGE Energy Corp COM 670837103 23 700 SH SOLE 700 0 0 Okta Inc CL A 679295105 1 4 SH SOLE 4 0 0 Old Dominion Freight Line COM 679580100 15 51 SH SOLE 51 0 0 Omnicell Inc COM 68213N109 13 87 SH SOLE 87 0 0 Omnicom Group Inc COM 681919106 306 4221 SH SOLE 4221 0 0 Oneok Inc COM 682680103 561 9668 SH SOLE 9668 0 0 Open Text Corp COM 683715106 11 223 SH SOLE 223 0 0 Oracle Corp COM 68389X105 18292 209935 SH SOLE 209935 0 0 Organon & Co COMMON STOCK 68622V106 85 2599 SH SOLE 2599 0 0 Orix Corp ADR SPONSORED ADR 686330101 18 194 SH SOLE 194 0 0 Oshkosh Truck Corp COM 688239201 11 105 SH SOLE 105 0 0 Otis Worldwide Corp COM 68902V107 3633 44155 SH SOLE 44155 0 0 Otter Tail Common COM 689648103 53 950 SH SOLE 950 0 0 Ovintiv Inc COM 69047Q102 17 529 SH SOLE 529 0 0 PACCAR Inc COM 693718108 15 185 SH SOLE 185 0 0 Pacer Benchmark Data & Infrastructure Real Estate Sctr ETF BNCHMRK INFRA 69374H741 6 155 SH SOLE 155 0 0 Packaging Corp of America COM 695156109 7 49 SH SOLE 49 0 0 Palo Alto Networks, Inc. COM 697435105 32 66 SH SOLE 66 0 0 Park Hotels & Resorts Inc COM 700517105 13 675 SH SOLE 675 0 0 Parker-Hannifin Corporation COM 701094104 21 75 SH SOLE 75 0 0 Paychex Inc COM 704326107 785 6977 SH SOLE 6977 0 0 Paycom Software Inc COM 70432V102 29 59 SH SOLE 59 0 0 Paypal Holdings Inc COM 70450Y103 22701 87242 SH SOLE 87242 0 0 Pegasystems Inc COM 705573103 1 5 SH SOLE 5 0 0 Peloton Interactive Inc CL A COM 70614W100 0 4 SH SOLE 4 0 0 Penn National Gaming, Inc COM 707569109 76 1050 SH SOLE 1050 0 0 Pentair PLC SHS G7S00T104 8 111 SH SOLE 111 0 0 Peoples United Financial Inc COM 712704105 4 210 SH SOLE 210 0 0 PepsiCo Inc COM 713448108 21259 141340 SH SOLE 141340 0 0 Perficient Inc COM 71375U101 12 106 SH SOLE 106 0 0 PerkinElmer Inc COM 714046109 11 61 SH SOLE 61 0 0 Pfizer Inc COM 717081103 11192 260218 SH SOLE 260218 0 0 Philip Morris International Inc COM 718172109 716 7550 SH SOLE 7550 0 0 Phillips 66 COM 718546104 2561 36574 SH SOLE 36574 0 0 Pinnacle Financial Partners Inc COM 72346Q104 12 128 SH SOLE 128 0 0 Pinnacle West Capital Common COM 723484101 4 60 SH SOLE 60 0 0 Pinterest Inc CL A 72352L106 0 7 SH SOLE 7 0 0 Pioneer Natural Resources COM 723787107 17 103 SH SOLE 103 0 0 Piper Sandler Companies COM 724078100 222 1600 SH SOLE 1600 0 0 PNC Finl Svcs Group Inc COM 693475105 49 248 SH SOLE 248 0 0 Polaris Inc COM 731068102 1882 15727 SH SOLE 15727 0 0 Pool Corp COM 73278L105 43 98 SH SOLE 98 0 0 PPG Inds Inc COM 693506107 18 125 SH SOLE 125 0 0 PPL Corp COM 69351T106 53 1915 SH SOLE 1915 0 0 Precigen Inc COM 74017N105 1 150 SH SOLE 150 0 0 Primerica Inc COM 74164M108 10 62 SH SOLE 62 0 0 Principal Financial Grp Common COM 74251V102 261 4050 SH SOLE 4050 0 0 Procter & Gamble Co COM 742718109 19886 142247 SH SOLE 142247 0 0 Progressive Corp,Ohio Common COM 743315103 28 310 SH SOLE 310 0 0 Prologis Inc COM 74340W103 243 1935 SH SOLE 1935 0 0 Proshares Online Retail ETF ONLINE RTL ETF 74347B169 11 165 SH SOLE 165 0 0 Prudential Financial, Inc. COM 744320102 112 1067 SH SOLE 1067 0 0 PS Business Parks Inc COM 69360J107 24 151 SH SOLE 151 0 0 PTC Inc COM 69370C100 7 60 SH SOLE 60 0 0 Public Storage Inc COM 74460D109 137 460 SH SOLE 460 0 0 Public Svc Enterprises Common COM 744573106 99 1625 SH SOLE 1625 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 14 85 SH SOLE 85 0 0 Qualcomm Inc COM 747525103 10532 81653 SH SOLE 81653 0 0 Qualys, Inc COM 74758T303 11 103 SH SOLE 103 0 0 Quanta Services Inc COM 74762E102 10 86 SH SOLE 86 0 0 Quest Diagnostics Inc COM 74834L100 556 3825 SH SOLE 3825 0 0 Ralph Lauren Corp CL A 751212101 3 26 SH SOLE 26 0 0 Rapid7 Inc COM 753422104 11 101 SH SOLE 101 0 0 Raymond James Financial Inc COM 754730109 23 247 SH SOLE 247 0 0 Raytheon Technologies Corp COM 75513E101 7569 88049 SH SOLE 88049 0 0 Realty Income Corp COM 756109104 3291 50738 SH SOLE 50738 0 0 Redwood Trust INC Reit CORP COMMON COM 758075402 93 7229 SH SOLE 7229 0 0 Regal Rexnord Corp COM 758750103 11 76 SH SOLE 76 0 0 Regency Centers Corp COM 758849103 37 545 SH SOLE 545 0 0 Regeneron Pharmaceuticals COM 75886F107 4 7 SH SOLE 7 0 0 Regions Financial Corp COM 7591EP100 288 13507 SH SOLE 13507 0 0 Repligen Corp Common COM 759916109 12 42 SH SOLE 42 0 0 Republic Services INC CORP COMMON COM 760759100 83 690 SH SOLE 690 0 0 Resideo Technologies, Inc COM 76118Y104 1 34 SH SOLE 34 0 0 ResMed Inc COM 761152107 82 312 SH SOLE 312 0 0 Restaurant Brands International Inc COM 76131D103 34 563 SH SOLE 563 0 0 Rexford Industrial Realty Inc COM 76169C100 26 453 SH SOLE 453 0 0 Rexnord Corp COM 76169B102 12 181 SH SOLE 181 0 0 RingCentral Inc Cl A CL A 76680R206 1 3 SH SOLE 3 0 0 Rio Tinto plc - Spons ADR SPONSORED ADR 767204100 14 213 SH SOLE 213 0 0 RMR Group Inc CL A 74967R106 22 653 SH SOLE 653 0 0 Robert Half Intl Common COM 770323103 112 1120 SH SOLE 1120 0 0 Rocket Companies Inc COM CL A 77311W101 4 250 SH SOLE 250 0 0 Rockwell Automation Inc. COM 773903109 5268 17917 SH SOLE 17917 0 0 Roku, Inc COM CL A 77543R102 1 2 SH SOLE 2 0 0 Rollins, Inc. COM 775711104 4 112 SH SOLE 112 0 0 Roper Technologies Inc COM 776696106 9982 22375 SH SOLE 22375 0 0 Ross Stores Inc COM 778296103 10113 92912 SH SOLE 92912 0 0 Royal Caribbean Cruises Ltd Group COM V7780T103 9 97 SH SOLE 97 0 0 Royal Dutch Shell PLC ADR A SPONS ADR A 780259206 639 14335 SH SOLE 14335 0 0 RPM International, Inc. COM 749685103 18 227 SH SOLE 227 0 0 RPT Realty SH BEN INT 74971D101 2 148 SH SOLE 148 0 0 S&P Global Inc. COM 78409V104 64 151 SH SOLE 151 0 0 S&P Smallcap 600/Barra Growth Index Fund S&P SML 600 GWT 464287887 1341 10312 SH SOLE 10312 0 0 Sabra Health Care REIT, Inc. COM 78573L106 19 1317 SH SOLE 1317 0 0 Sailpoint Technologies Holding Inc COM 78781P105 11 255 SH SOLE 255 0 0 Salesforce.com, Inc COM 79466L302 180 665 SH SOLE 665 0 0 Sanofi ADR SPONSORED ADR 80105N105 9 190 SH SOLE 190 0 0 Sap Se ADR Rep 1 CORP COMMON SPON ADR 803054204 9 67 SH SOLE 67 0 0 Saul Centers Inc COM 804395101 4 92 SH SOLE 92 0 0 SBA Communications Corp CL A 78410G104 182 551 SH SOLE 551 0 0 Schlumberger Ltd COM STK 806857108 825 27832 SH SOLE 27832 0 0 Schneider Natl Inc-Cl B CL B 80689H102 821 36112 SH SOLE 36112 0 0 Schwab Intl Equity ETF INTL EQTY ETF 808524805 122 3149 SH SOLE 3149 0 0 Schwab U.S. Large-Cap ETF US LRG CAP ETF 808524201 284 2726 SH SOLE 2726 0 0 Schwab U.S. Small-Cap ETF US SML CAP ETF 808524607 160 1600 SH SOLE 1600 0 0 Schwab US Dividend Equity ETF US DIVIDEND EQ 808524797 28 375 SH SOLE 375 0 0 Science Applications Intl Corp COM 808625107 3405 39799 SH SOLE 39799 0 0 Scotts Miracle-Gro Co CL A 810186106 1 4 SH SOLE 4 0 0 Seagate Technology Holdings PLC ORD SHS G7997R103 97 1175 SH SOLE 1175 0 0 Seagen Inc COM 81181C104 1 5 SH SOLE 5 0 0 Sealed Air COM 81211K100 5 84 SH SOLE 84 0 0 SEI Investments Co COM 784117103 12 203 SH SOLE 203 0 0 Sempra COM 816851109 72 566 SH SOLE 566 0 0 Semtech Corp COM 816850101 13 161 SH SOLE 161 0 0 Sensata Technologies Holding PLC SHS G8060N102 9 156 SH SOLE 156 0 0 ServiceNow, Inc. COM 81762P102 83 133 SH SOLE 133 0 0 Sherwin-Williams Co COM 824348106 51 181 SH SOLE 181 0 0 Shopify Inc - Class A CL A 82509L107 47 35 SH SOLE 35 0 0 Simon Property Group, Inc. COM 828806109 109 842 SH SOLE 842 0 0 Simply Good Foods Co COM 82900L102 11 318 SH SOLE 318 0 0 Sirius XM Holdings Inc COM 82968B103 28 4600 SH SOLE 4600 0 0 Skyworks Solutions Inc COM 83088M102 31 187 SH SOLE 187 0 0 SLM Corp COM 78442P106 19 1066 SH SOLE 1066 0 0 Smith & Nephew PLC-Spons ADR SPDN ADR NEW 83175M205 7 203 SH SOLE 203 0 0 Snap-On Inc COM 833034101 102 489 SH SOLE 489 0 0 Soligenix Inc COM 834223307 0 1 SH SOLE 1 0 0 Sony Group - Spons ADR SPONSORED ADR 835699307 15 132 SH SOLE 132 0 0 Southern Co COM 842587107 1247 20130 SH SOLE 20130 0 0 Southwest Airlines Co common COM 844741108 157 3045 SH SOLE 3045 0 0 Southwest Gas Holdings Inc COM 844895102 207 3096 SH SOLE 3096 0 0 SPDR Barclays Capital Convertible Bond ETF BLMBRG BRC CNVRT 78464A359 144 1690 SH SOLE 1690 0 0 SPDR Bloomberg Barclays 1-3 Month T-Bill ETF SPDR BLOOMBERG 78468R663 3 29 SH SOLE 29 0 0 SPDR Bloomberg Barclays Capital Intl Treasury Bond ETF BLOMBERG INTL TR 78464A516 1 52 SH SOLE 52 0 0 SPDR DJIA ETF Trust UT SER 1 78467X109 51 150 SH SOLE 150 0 0 SPDR Dow Jones Intl Real Estate ETF DJ INTL RL ETF 78463X863 57 1604 SH SOLE 1604 0 0 SPDR Dow Jones REIT ETF DJ REIT ETF 78464A607 65 620 SH SOLE 620 0 0 Spdr Gold Trust GOLD SHS 78463V107 510 3107 SH SOLE 3107 0 0 SPDR Index Shares S&P International Small Cap S&P INTL SMLCP 78463X871 14 360 SH SOLE 360 0 0 SPDR Nuveen Barclays Short Term Muni Bond ETF BLOOMBERG SRT TR 78468R408 11 404 SH SOLE 404 0 0 SPDR Nuveen Barclays Short Term Muni Bond ETF NUVEEN BLMBRG SR 78468R739 7 148 SH SOLE 148 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 19 154 SH SOLE 154 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 325 675 SH SOLE 675 0 0 SPDR S&P Pharmaceuticals ETF S&P PHARMAC 78464A722 10 218 SH SOLE 218 0 0 SPDR S&P Regional Banking ETF S&P REGL BKG 78464A698 62 910 SH SOLE 910 0 0 Spirit AeroSystems Holdings, Inc COM CL A 848574109 1 15 SH SOLE 15 0 0 Spirit Realty Capital Inc REIT COM NEW 84860W300 11 240 SH SOLE 240 0 0 Splunk Inc COM 848637104 1 4 SH SOLE 4 0 0 Spotify Technology SA SHS L8681T102 1 3 SH SOLE 3 0 0 SPS Commerce Inc COM 78463M107 1 6 SH SOLE 6 0 0 Square Inc - A CL A 852234103 14 59 SH SOLE 59 0 0 Stag Industrial Inc COM 85254J102 40 1018 SH SOLE 1018 0 0 Standard and Poor's Depositary Receipts 500 ETF Trust TR UNIT 78462F103 4315 10055 SH SOLE 10055 0 0 Stanley Black & Decker Inc COM 854502101 5938 33872 SH SOLE 33872 0 0 Starbucks Corp COM 855244109 15480 140334 SH SOLE 140334 0 0 State Street Corp COM 857477103 439 5181 SH SOLE 5181 0 0 Steel Dynamics Common COM 858119100 9 160 SH SOLE 160 0 0 Steris PLC SHS USD G8473T100 51 248 SH SOLE 248 0 0 STMicroelectronics N.V. NY REGISTRY 861012102 13 300 SH SOLE 300 0 0 Store Capital Corp COM 862121100 42 1316 SH SOLE 1316 0 0 Strategic Education Inc COM 86272C103 14 202 SH SOLE 202 0 0 Stryker Corp COM 863667101 11917 45188 SH SOLE 45188 0 0 Sumitomo Mitsui Finl Group Inc Sponsored ADR SPONSORED ADR 86562M209 15 2161 SH SOLE 2161 0 0 Summit Materials Inc Class A CL A 86614U100 8 252 SH SOLE 252 0 0 Sun Communities Inc. REIT COM 866674104 128 691 SH SOLE 691 0 0 SUN Life Financial Inc COM 866796105 12 225 SH SOLE 225 0 0 Suncor Energy, Inc COM 867224107 367 17711 SH SOLE 17711 0 0 SVB Financial Group COM 78486Q101 19 29 SH SOLE 29 0 0 Synchrony Financial COM 87165B103 571 11677 SH SOLE 11677 0 0 Synopsys Inc COM 871607107 24 81 SH SOLE 81 0 0 Sysco Corp COM 871829107 16143 205641 SH SOLE 205641 0 0 T-Mobile US, Inc. COM 872590104 40 310 SH SOLE 310 0 0 T. Rowe Price Group Inc COM 74144T108 7817 39739 SH SOLE 39739 0 0 Taiwan Semiconductor Manufacturing Company Ltd. SPONSORED ADS 874039100 97 865 SH SOLE 865 0 0 Take-Two Interactive Software, Inc. COM 874054109 32 207 SH SOLE 207 0 0 Takeda Pharmaceutical Co Ltd ADR SPONSORED ADS 874060205 12 733 SH SOLE 733 0 0 Tanger Factory Outlet Centers Inc COM 875465106 163 10000 SH SOLE 10000 0 0 Tapestry Inc COM 876030107 5 145 SH SOLE 145 0 0 Target Corp COM 87612E106 11350 49614 SH SOLE 49614 0 0 TC Energy Corp COM 87807B107 27 571 SH SOLE 571 0 0 TE Connectivity Ltd. REG SHS H84989104 1416 10319 SH SOLE 10319 0 0 Technology Select Sector SPDR Fund TECHNOLOGY 81369Y803 30 200 SH SOLE 200 0 0 TechTarget Inc COM 87874R100 12 144 SH SOLE 144 0 0 Teladoc Health Inc COM 87918A105 5 40 SH SOLE 40 0 0 Teledyne Technologies Inc. COM 879360105 21 49 SH SOLE 49 0 0 Teradyne Inc COM 880770102 11 98 SH SOLE 98 0 0 Terex Corporation COM 880779103 659 15656 SH SOLE 15656 0 0 Terreno Realty Corp COM 88146M101 28 437 SH SOLE 437 0 0 Tesla Inc COM 88160R101 369 476 SH SOLE 476 0 0 Texas Instruments Inc COM 882508104 22649 117835 SH SOLE 117835 0 0 Textron Inc COM 883203101 10 141 SH SOLE 141 0 0 The Boeing Co COM 097023105 3520 16004 SH SOLE 16004 0 0 The Charles Schwab Corporation COM 808513105 57 780 SH SOLE 780 0 0 The Cooper Companies, Inc. COM NEW 216648402 1 2 SH SOLE 2 0 0 The Ensign Group Inc COM 29358P101 11 152 SH SOLE 152 0 0 The Gap Inc COM 364760108 11 487 SH SOLE 487 0 0 The Interpublic Group of Companies, Inc. COM 460690100 2096 57150 SH SOLE 57150 0 0 The J. M. Smucker Company COM NEW 832696405 7 59 SH SOLE 59 0 0 The Trade Desk, Inc COM CL A 88339J105 1 9 SH SOLE 9 0 0 The Wendy's Co COM 95058W100 23 1076 SH SOLE 1076 0 0 Thermo Fisher Scientific COM 883556102 2979 5215 SH SOLE 5215 0 0 TJX Companies Inc COM 872540109 5687 86193 SH SOLE 86193 0 0 Toro Co Common COM 891092108 1 11 SH SOLE 11 0 0 Toronto - Dominion Bank COM NEW 891160509 1254 18950 SH SOLE 18950 0 0 Tortoise Energy Infrastructure Corp COM 89147L886 0 9 SH SOLE 9 0 0 TotalEnergies SE ADR SPONSORED ADS 89151E109 1098 22908 SH SOLE 22908 0 0 Tractor Supply Co COM 892356106 447 2205 SH SOLE 2205 0 0 Trane Technologies Plc SHS G8994E103 29 166 SH SOLE 166 0 0 Transdigm Group Inc COM 893641100 23 37 SH SOLE 37 0 0 Travel & Leisure Co COM 894164102 14 251 SH SOLE 251 0 0 Travelers Companies, Inc COM 89417E109 165 1083 SH SOLE 1083 0 0 Travere Therapeutics Inc COM 89422G107 3 143 SH SOLE 143 0 0 Trimble INC CORP COMMON COM 896239100 17 201 SH SOLE 201 0 0 Trinity Industries Inc COM 896522109 3 95 SH SOLE 95 0 0 Truist Financial Corp COM 89832Q109 9703 165445 SH SOLE 165445 0 0 Twilio Inc - A CL A 90138F102 1 3 SH SOLE 3 0 0 Tyler Technologies Inc COM 902252105 9 20 SH SOLE 20 0 0 Tyson Foods, Inc. CL A 902494103 12 152 SH SOLE 152 0 0 Uber Technologies Inc COM 90353T100 46 1023 SH SOLE 1023 0 0 UBS Group Ag-Reg SHS H42097107 18 1112 SH SOLE 1112 0 0 UDR Inc COM 902653104 8 156 SH SOLE 156 0 0 Ulta Beauty Inc COM 90384S303 18 50 SH SOLE 50 0 0 Ultra Clean Holdings Inc COM 90385V107 12 271 SH SOLE 271 0 0 UMB Finl COM 902788108 967 10000 SH SOLE 10000 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 922 17013 SH SOLE 17013 0 0 Union Pacific Corp COM 907818108 19192 97913 SH SOLE 97913 0 0 uniQure NV SHS N90064101 6 193 SH SOLE 193 0 0 United Airlines Holdings Inc COM 910047109 8 160 SH SOLE 160 0 0 United Parcel Service - Cl B CL B 911312106 6200 34049 SH SOLE 34049 0 0 United Rentals, Inc. COM 911363109 31 87 SH SOLE 87 0 0 UnitedHealth Group Inc COM 91324P102 23863 61072 SH SOLE 61072 0 0 Unum Group COM 91529Y106 4 148 SH SOLE 148 0 0 US Bancorp COM NEW 902973304 27302 459314 SH SOLE 459314 0 0 Utilities Select Sector SPDR Fund SBI INT-UTILS 81369Y886 43 670 SH SOLE 670 0 0 Vale S.A. SPONSORED ADS 91912E105 10 715 SH SOLE 715 0 0 Valero Energy Corporation COM 91913Y100 22 317 SH SOLE 317 0 0 Valmont Industries, Inc. COM 920253101 47 200 SH SOLE 200 0 0 VanEck Fallen Angel High Yield Bond ETF FALLEN ANGEL HG 92189F437 1 45 SH SOLE 45 0 0 Vanguard Consumer Staples ETF CONSUM STP ETF 92204A207 7 38 SH SOLE 38 0 0 Vanguard Dividend Appreciation Index ETF DIV APP ETF 921908844 2484 16172 SH SOLE 16172 0 0 Vanguard Financials ETF FINANCIALS ETF 92204A405 87 936 SH SOLE 936 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 110361 2185804 SH SOLE 2185804 0 0 Vanguard FTSE Emerging Markets ETF FTSE EMR MKT ETF 922042858 49888 997561 SH SOLE 997561 0 0 Vanguard Growth ETF GROWTH ETF 922908736 439 1514 SH SOLE 1514 0 0 Vanguard Health Care ETF HEALTH CAR ETF 92204A504 564 2283 SH SOLE 2283 0 0 Vanguard High Dividend Yield ETF HIGH DIV YLD 921946406 249 2406 SH SOLE 2406 0 0 Vanguard Industrials ETF INDUSTRIAL ETF 92204A603 14 77 SH SOLE 77 0 0 Vanguard Information Technology Index ETF INF TECH ETF 92204A702 190 473 SH SOLE 473 0 0 Vanguard Intermediate Term Corporate Bond Fund INT-TERM CORP 92206C870 19 196 SH SOLE 196 0 0 Vanguard Intermediate-Term Bond ETF INTERMED TERM 921937819 146 1631 SH SOLE 1631 0 0 Vanguard International High Dividend Yield ETF INTL HIGH ETF 921946794 1 13 SH SOLE 13 0 0 Vanguard Materials ETF MATERIALS ETF 92204A801 6 33 SH SOLE 33 0 0 Vanguard Mega Cap 300 Value Index ETF MEGA CAP VAL ETF 921910840 296 3021 SH SOLE 3021 0 0 Vanguard Mid-Cap Growth Index ETF MCAP GR IDXVIP 922908538 718 3038 SH SOLE 3038 0 0 Vanguard Mid-Cap Index ETF MID CAP ETF 922908629 1692 7146 SH SOLE 7146 0 0 Vanguard Mid-Cap Value Index ETF MCAP VL IDXVIP 922908512 1801 12901 SH SOLE 12901 0 0 Vanguard MSCI European ETF FTSE EUROPE ETF 922042874 5033 76705 SH SOLE 76705 0 0 Vanguard Real Estate Index ETF REAL ESTATE ETF 922908553 3913 38444 SH SOLE 38444 0 0 Vanguard Russell 1000 VNG RUS1000IDX 92206C730 20 100 SH SOLE 100 0 0 Vanguard Russell 1000 Growth Index Fund ETF Shares VNG RUS1000GRW 92206C680 17 244 SH SOLE 244 0 0 Vanguard Russell 2000 Index Fund VNG RUS2000IDX 92206C664 40 454 SH SOLE 454 0 0 Vanguard S&P 500 ETF S&P 500 ETF SHS 922908363 14956 37920 SH SOLE 37920 0 0 Vanguard S&P Growth ETF 500 GRTH IDX F 921932505 19 73 SH SOLE 73 0 0 Vanguard S/T Corp Bond ETF SHRT TRM CORP BD 92206C409 13204 160229 SH SOLE 160229 0 0 Vanguard Short-Term Bond ETF SHORT TRM BOND 921937827 13212 161246 SH SOLE 161246 0 0 Vanguard Short-Term Inflation -Protected Securities ETF STRM INFPROIDX 922020805 17367 330296 SH SOLE 330296 0 0 Vanguard Small-Cap Growth ETF SML CP GRW ETF 922908595 14 51 SH SOLE 51 0 0 Vanguard Small-Cap Index ETF SMALL CP ETF 922908751 4716 21565 SH SOLE 21565 0 0 Vanguard Small-Cap Value Index ETF SM CP VAL ETF 922908611 1238 7313 SH SOLE 7313 0 0 Vanguard Tax-Exempt Bond Index ETF TAX EXEMPT BD 922907746 59 1080 SH SOLE 1080 0 0 Vanguard Total Bond Market ETF TOTAL BND MRKT 921937835 31929 373662 SH SOLE 373662 0 0 Vanguard Total International Bond ETF TOTAL INT BD ETF 92203J407 4923 86425 SH SOLE 86425 0 0 Vanguard Total Stock Market ETF TOTAL STK MKT 922908769 2303 10372 SH SOLE 10372 0 0 Vanguard Value ETF VALUE ETF 922908744 166 1227 SH SOLE 1227 0 0 Veeva Systems Inc- Class A CL A COM 922475108 1 3 SH SOLE 3 0 0 Ventas Inc COM 92276F100 65 1185 SH SOLE 1185 0 0 Verisk Analytics Inc COM 92345Y106 18 89 SH SOLE 89 0 0 Verizon Communications COM 92343V104 13701 253682 SH SOLE 253682 0 0 Vertex Pharmaceuticals Inc COM 92532F100 29 160 SH SOLE 160 0 0 VF Corp COM 918204108 4607 68777 SH SOLE 68777 0 0 ViacomCBS Inc Fund Class B CL B 92556H206 19 470 SH SOLE 470 0 0 Viatris Inc COM 92556V106 48 3545 SH SOLE 3545 0 0 Vici Properties Inc COM 925652109 79 2769 SH SOLE 2769 0 0 Victoria's Secret & Co COMMON STOCK 926400102 2 41 SH SOLE 41 0 0 Vipshop Holdings Ltd ADR SPONSORED ADS A 92763W103 5 425 SH SOLE 425 0 0 Virtu Financial Inc CL A 928254101 15 622 SH SOLE 622 0 0 Visa Inc. COM CL A 92826C839 16784 75347 SH SOLE 75347 0 0 VMware Inc. CL A COM 928563402 0 3 SH SOLE 3 0 0 Vornado Realty Trust SH BEN INT 929042109 3 82 SH SOLE 82 0 0 Vulcan Materials COM 929160109 12 71 SH SOLE 71 0 0 W W Grainger Inc COM 384802104 4133 10516 SH SOLE 10516 0 0 Wabtec Corp COM 929740108 15 179 SH SOLE 179 0 0 Walgreens Boots Alliance Inc COM 931427108 3231 68663 SH SOLE 68663 0 0 Walmart, Inc COM 931142103 22001 157849 SH SOLE 157849 0 0 Walt Disney Company COM 254687106 22936 135579 SH SOLE 135579 0 0 Waste Management Inc COM 94106L109 11718 78458 SH SOLE 78458 0 0 Waters Corp COM 941848103 20 56 SH SOLE 56 0 0 WD-40 Company COM 929236107 13 55 SH SOLE 55 0 0 WEC Energy Group Inc COM 92939U106 5399 61210 SH SOLE 61210 0 0 Wells Fargo COM 949746101 13321 287022 SH SOLE 287022 0 0 Welltower Inc COM 95040Q104 538 6526 SH SOLE 6526 0 0 Werner Enterprises, Inc. COM 950755108 866 19561 SH SOLE 19561 0 0 Wesco International Inc COM 95082P105 18964 164444 SH SOLE 164444 0 0 West Pharmaceutical Services Inc COM 955306105 39 92 SH SOLE 92 0 0 Western Union COM 959802109 10 492 SH SOLE 492 0 0 Westlake Chemical Corp COM 960413102 1 9 SH SOLE 9 0 0 Westrock Co COM 96145D105 174 3487 SH SOLE 3487 0 0 Wex Inc COM 96208T104 0 2 SH SOLE 2 0 0 Weyerhaeuser Co Common COM NEW 962166104 27 773 SH SOLE 773 0 0 Whirlpool Corporation COM 963320106 7 34 SH SOLE 34 0 0 Williams Cos Common COM 969457100 866 33397 SH SOLE 33397 0 0 Williams-sonoma INC Williams Sonoma CORP COMMON COM 969904101 18 99 SH SOLE 99 0 0 Willis Towers Watson PLC SHS G96629103 20 84 SH SOLE 84 0 0 Wintrust Financial Corp COM 97650W108 11 131 SH SOLE 131 0 0 Workday Inc Cl A CL A 98138H101 1 3 SH SOLE 3 0 0 Wyndham Hotels & Resorts Inc COM 98311A105 8 100 SH SOLE 100 0 0 Wynn Resorts Limited COM 983134107 14 170 SH SOLE 170 0 0 Xcel Energy COM 98389B100 606 9690 SH SOLE 9690 0 0 Xilinx Inc COM 983919101 16284 107845 SH SOLE 107845 0 0 XPO Logistics Inc COM 983793100 4 51 SH SOLE 51 0 0 Xtrackers USD High Yield Corporate Bond ETF XTRACK USD HIGH 233051432 1 36 SH SOLE 36 0 0 Xylem Inc COM 98419M100 413 3339 SH SOLE 3339 0 0 Yandex NV SHS CLASS A N97284108 4 53 SH SOLE 53 0 0 Yum China Holdings Inc COM 98850P109 226 3885 SH SOLE 3885 0 0 Yum! Brands Inc COM 988498101 1118 9143 SH SOLE 9143 0 0 Zebra Technologies Corp CL A 989207105 37 71 SH SOLE 71 0 0 Zendesk Inc COM 98936J101 6 53 SH SOLE 53 0 0 Zillow Group Inc CL C CAP STK 98954M200 0 5 SH SOLE 5 0 0 Zimmer Biomet Holdings Inc COM 98956P102 667 4555 SH SOLE 4555 0 0 Zions Bancorp NA COM 989701107 7 113 SH SOLE 113 0 0 Zoetis Inc CL A 98978V103 5094 26237 SH SOLE 26237 0 0 Zoom Video Communications Inc CL A 98980L101 1 4 SH SOLE 4 0 0 ZTO Express Cayman Inc-ADR SPONSORED ADS A 98980A105 12 389 SH SOLE 389 0 0