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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M Company COM 88579Y101 7,489 42,692 SH   SOLE   42,692 0 0
A.O. Smith Corp COM 831865209 4 71 SH   SOLE   71 0 0
Abbott Laboratories COM 002824100 21,420 181,322 SH   SOLE   181,322 0 0
Abbvie Inc COM 00287Y109 9,076 84,135 SH   SOLE   84,135 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 1,267 SH   SOLE   1,267 0 0
Activision Blizzard, Inc. COM 00507V109 4,875 62,989 SH   SOLE   62,989 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 8,201 157,327 SH   SOLE   157,327 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 1,091 SH   SOLE   1,091 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 14,781 57,713 SH   SOLE   57,713 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 2,494 149,969 SH   SOLE   149,969 0 0
Allegion Public Limited Company ORD SHS G0176J109 7 55 SH   SOLE   55 0 0
Alliant Energy Corporation COM 018802108 764 13,642 SH   SOLE   13,642 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 20,019 7,488 SH   SOLE   7,488 0 0
Alphabet Inc Class C CAP STK CL C 02079K107 18,636 6,992 SH   SOLE   6,992 0 0
Altimmune, Inc. COM NEW 02155H200 3 227 SH   SOLE   227 0 0
Altria Group Inc COM 02209S103 550 12,082 SH   SOLE   12,082 0 0
Amazon.com, Inc. COM 023135106 7,109 2,164 SH   SOLE   2,164 0 0
Amcor PLC ORD G0250X107 358 30,925 SH   SOLE   30,925 0 0
Amdocs Limited SHS G02602103 11 144 SH   SOLE   144 0 0
Ameren Corp Common COM 023608102 625 7,716 SH   SOLE   7,716 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 6,615 81,481 SH   SOLE   81,481 0 0
American Express Co COM 025816109 84 501 SH   SOLE   501 0 0
American Homes 4 Rent CL A 02665T306 100 2,626 SH   SOLE   2,626 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 5,500 SH   SOLE   5,500 0 0
American Tower Corp COM 03027X100 514 1,935 SH   SOLE   1,935 0 0
American Water Works Co Inc COM 030420103 16 97 SH   SOLE   97 0 0
Ameriprise Financial Inc COM 03076C106 8,757 33,156 SH   SOLE   33,156 0 0
Ameris Bancorp COM 03076K108 10 192 SH   SOLE   192 0 0
AMETEK Inc COM 031100100 3,115 25,119 SH   SOLE   25,119 0 0
Amgen Inc COM 031162100 4,751 22,343 SH   SOLE   22,343 0 0
Amphenol Corp Cl A CL A 032095101 14,794 202,026 SH   SOLE   202,026 0 0
Amryt Pharma PLC ADR SPONSORED ADS 03217L106 0 21 SH   SOLE   21 0 0
Analog Devices, Inc. COM 032654105 195 1,167 SH   SOLE   1,167 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 1,003 SH   SOLE   1,003 0 0
Apple Inc COM 037833100 71,440 504,877 SH   SOLE   504,877 0 0
Applied Materials Common COM 038222105 87 674 SH   SOLE   674 0 0
AptarGroup Inc COM 038336103 6,364 53,326 SH   SOLE   53,326 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 1,196 SH   SOLE   1,196 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 3,829 141,752 SH   SOLE   141,752 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 9,807 49,053 SH   SOLE   49,053 0 0
Autozone Inc COM 053332102 3,067 1,806 SH   SOLE   1,806 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 3,086 SH   SOLE   3,086 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 16,893 397,941 SH   SOLE   397,941 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 4,581 SH   SOLE   4,581 0 0
Bank of Nova Scotia COM 064149107 123 2,000 SH   SOLE   2,000 0 0
BankUnited Inc COM 06652K103 314 7,502 SH   SOLE   7,502 0 0
Barclays Plc ADR ADR 06738E204 11 1,097 SH   SOLE   1,097 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 3,478 43,240 SH   SOLE   43,240 0 0
Becton Dickinson and Co COM 075887109 6,847 27,852 SH   SOLE   27,852 0 0
Berkley (W.R.) Corporation COM 084423102 5 74 SH   SOLE   74 0 0
Berkshire Hathaway Inc Del Cl A CL A 084670108 27,562 67 SH   SOLE   67 0 0
Berkshire Hathaway Inc Del Cl B New CL B NEW 084670702 26,304 96,373 SH   SOLE   96,373 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 1,098 3,880 SH   SOLE   3,880 0 0
Black Hills Corp COM 092113109 9,048 144,171 SH   SOLE   144,171 0 0
Black Night Inc COM 09215C105 21 294 SH   SOLE   294 0 0
Blackrock Inc COM 09247X101 10,934 13,038 SH   SOLE   13,038 0 0
Blackstone Inc COM 09260D107 1,193 10,254 SH   SOLE   10,254 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 5,174 65,203 SH   SOLE   65,203 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 1,212 SH   SOLE   1,212 0 0
BP PLC - Spons ADR SPONSORED ADR 055622104 79 2,890 SH   SOLE   2,890 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 7,240 122,365 SH   SOLE   122,365 0 0
British American Tobacco Plc ADR SPONSORED ADR 110448107 19 534 SH   SOLE   534 0 0
Broadcom Inc COM 11135F101 12,349 25,465 SH   SOLE   25,465 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 1,000 SH   SOLE   1,000 0 0
Capital One Financial Common COM 14040H105 13,693 84,538 SH   SOLE   84,538 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 4,648 89,799 SH   SOLE   89,799 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 5,346 27,846 SH   SOLE   27,846 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 2,135 14,174 SH   SOLE   14,174 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 4,493 SH   SOLE   4,493 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 11,782 116,136 SH   SOLE   116,136 0 0
Chewy Inc CL A 16679L109 4 55 SH   SOLE   55 0 0
Chimera Invt Corp COM NEW 16934Q208 59 4,000 SH   SOLE   4,000 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 16,846 309,503 SH   SOLE   309,503 0 0
CIT Group Inc. COM NEW 125581801 7 126 SH   SOLE   126 0 0
Citigroup Inc NEW COM NEW 172967424 1,804 25,700 SH   SOLE   25,700 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 1,070 6,462 SH   SOLE   6,462 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 6,504 123,957 SH   SOLE   123,957 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 1,293 17,419 SH   SOLE   17,419 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 2,754 36,441 SH   SOLE   36,441 0 0
Comcast Corp Class A CL A 20030N101 21,142 378,008 SH   SOLE   378,008 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 1,205 SH   SOLE   1,205 0 0
Compass Minerals International, Inc. COM 20451N101 13 200 SH   SOLE   200 0 0
ConAgra Brands Inc COM 205887102 545 16,083 SH   SOLE   16,083 0 0
Conduent Inc COM 206787103 7 1,000 SH   SOLE   1,000 0 0
Conmed Corp COM 207410101 12 90 SH   SOLE   90 0 0
ConocoPhillips COM 20825C104 4,225 62,344 SH   SOLE   62,344 0 0
Consolidated Edison COM 209115104 162 2,234 SH   SOLE   2,234 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 3,411 24,620 SH   SOLE   24,620 0 0
Corning Inc COM 219350105 22 595 SH   SOLE   595 0 0
Corteva, Inc. COM 22052L104 112 2,654 SH   SOLE   2,654 0 0
Costco Wholesale Corp COM 22160K105 7,529 16,756 SH   SOLE   16,756 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 1,059 SH   SOLE   1,059 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 1,999 67,215 SH   SOLE   67,215 0 0
CubeSmart COM 229663109 30 622 SH   SOLE   622 0 0
Cummins Inc. COM 231021106 755 3,360 SH   SOLE   3,360 0 0
CVS Health Corporation COM 126650100 22,032 259,623 SH   SOLE   259,623 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 3,415 SH   SOLE   3,415 0 0
Danaher Corp COM 235851102 13,437 44,137 SH   SOLE   44,137 0 0
Darden Restaurants Inc COM 237194105 153 1,009 SH   SOLE   1,009 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 2,106 SH   SOLE   2,106 0 0
Dell Technologies Inc Cl C CL C 24703L202 10,737 103,200 SH   SOLE   103,200 0 0
Delta Air Lines Inc COM NEW 247361702 4,734 111,098 SH   SOLE   111,098 0 0
Denali Therapeutics Inc COM 24823R105 3 58 SH   SOLE   58 0 0
Dentsply Sirona Inc COM 24906P109 356 6,135 SH   SOLE   6,135 0 0
DermTech Inc COM 24984K105 6 200 SH   SOLE   200 0 0
Devon Energy Corp COM 25179M103 193 5,433 SH   SOLE   5,433 0 0
Dexcom Inc COM 252131107 40 74 SH   SOLE   74 0 0
Diageo Plc ADR SPON ADR NEW 25243Q205 1,898 9,833 SH   SOLE   9,833 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 5,522 38,227 SH   SOLE   38,227 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 11,451 156,824 SH   SOLE   156,824 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 13,280 85,400 SH   SOLE   85,400 0 0
Dow Inc COM 260557103 1,394 24,226 SH   SOLE   24,226 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 9,230 94,576 SH   SOLE   94,576 0 0
Duke Realty Corporation COM NEW 264411505 10 205 SH   SOLE   205 0 0
Dupont De Nemours Inc. COM 26614N102 227 3,342 SH   SOLE   3,342 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 3,112 SH   SOLE   3,112 0 0
eBay Inc. COM 278642103 49 709 SH   SOLE   709 0 0
Ecolab Inc COM 278865100 4,718 22,613 SH   SOLE   22,613 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 7,924 69,996 SH   SOLE   69,996 0 0
Electronic Arts Inc COM 285512109 1,117 7,851 SH   SOLE   7,851 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 16,779 178,119 SH   SOLE   178,119 0 0
Enbridge Inc COM 29250N105 12,220 307,031 SH   SOLE   307,031 0 0
Energizer Holdings Inc COM 29272W109 11 275 SH   SOLE   275 0 0
Energy Select Sector SPDR Fund ENERGY 81369Y506 137 2,631 SH   SOLE   2,631 0 0
Energy Transfer L.P. COM UT LTD PTN 29273V100 194 20,296 SH   SOLE   20,296 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 9,400 SH   SOLE   9,400 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 1,000 SH   SOLE   1,000 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 1,203 SH   SOLE   1,203 0 0
Eversource Energy COM 30040W108 121 1,480 SH   SOLE   1,480 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 11,364 SH   SOLE   11,364 0 0
Expedia Group Inc. COM NEW 30212P303 11 70 SH   SOLE   70 0 0
Expeditors International of Washington, Inc. COM 302130109 4,118 34,565 SH   SOLE   34,565 0 0
Extra Space Storage Inc COM 30225T102 189 1,125 SH   SOLE   1,125 0 0
Exxon Mobil Corp COM 30231G102 7,891 134,147 SH   SOLE   134,147 0 0
F5 Networks, Inc. COM 315616102 7 34 SH   SOLE   34 0 0
Facebook, Inc. CL A 30303M102 1,052 3,101 SH   SOLE   3,101 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 1,208 SH   SOLE   1,208 0 0
Federal Realty Investment Trust SH BEN INT NEW 313747206 26 220 SH   SOLE   220 0 0
Federal Signal Common COM 313855108 948 24,547 SH   SOLE   24,547 0 0
FedEx Corp COM 31428X106 5,271 24,035 SH   SOLE   24,035 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 5,359 SH   SOLE   5,359 0 0
Fifth Third Bancorp COM 316773100 427 10,065 SH   SOLE   10,065 0 0
Financial Select Sector SPDR Fund FINANCIAL 81369Y605 41 1,095 SH   SOLE   1,095 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 10,608 97,767 SH   SOLE   97,767 0 0
Fleetcor Technologies Inc COM 339041105 19 72 SH   SOLE   72 0 0
Flextronics International Ltd. ORD Y2573F102 653 36,926 SH   SOLE   36,926 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 4,985 SH   SOLE   4,985 0 0
Fortinet Inc. COM 34959E109 96 328 SH   SOLE   328 0 0
Fortis Inc COM 349553107 4,626 104,357 SH   SOLE   104,357 0 0
Fortive Corp COM 34959J108 5,601 79,375 SH   SOLE   79,375 0 0
Fortune Brands Home & Security Inc COM 34964C106 110 1,229 SH   SOLE   1,229 0 0
Four Corners Property Trust COM 35086T109 33 1,221 SH   SOLE   1,221 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 1,289 SH   SOLE   1,289 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 1,762 11,334 SH   SOLE   11,334 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 3,808 SH   SOLE   3,808 0 0
General Electric Co COM NEW 369604301 674 6,537 SH   SOLE   6,537 0 0
General Mills, Inc. COM 370334104 7,487 125,161 SH   SOLE   125,161 0 0
General Motors Co COM 37045V100 149 2,828 SH   SOLE   2,828 0 0
Genpact Ltd SHS G3922B107 20 414 SH   SOLE   414 0 0
Genuine Parts COM 372460105 5,579 46,016 SH   SOLE   46,016 0 0
Gilead Sciences Inc COM 375558103 747 10,700 SH   SOLE   10,700 0 0
GlaxoSmithKline PLC-ADR SPONSORED ADR 37733W105 89 2,318 SH   SOLE   2,318 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 4,000 SH   SOLE   4,000 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 12,094 31,991 SH   SOLE   31,991 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 1,000 SH   SOLE   1,000 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 12,034 SH   SOLE   12,034 0 0
Halliburton Co COM 406216101 17 786 SH   SOLE   786 0 0
Hanesbrands Inc COM 410345102 4,547 265,003 SH   SOLE   265,003 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 16,822 SH   SOLE   16,822 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 1,095 SH   SOLE   1,095 0 0
Healthcare Trust of America Inc CL A CL A NEW 42225P501 45 1,533 SH   SOLE   1,533 0 0
HealthPeak Properties Inc COM 42250P103 9 270 SH   SOLE   270 0 0
Heartland Express Inc COM 422347104 259 16,145 SH   SOLE   16,145 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 10,580 SH   SOLE   10,580 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 12,641 38,510 SH   SOLE   38,510 0 0
Honda Motor Co Ltd ADR AMERN SHS 438128308 10 341 SH   SOLE   341 0 0
Honeywell Intl Inc COM 438516106 13,964 65,780 SH   SOLE   65,780 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 1,310 SH   SOLE   1,310 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 1,444 SH   SOLE   1,444 0 0
Huntington Bancshares Incorporated COM 446150104 222 14,380 SH   SOLE   14,380 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 13,733 52,413 SH   SOLE   52,413 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 8,353 40,425 SH   SOLE   40,425 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 1,665 SH   SOLE   1,665 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 12,344 231,691 SH   SOLE   231,691 0 0
Intercontinental Exchange, Inc COM 45866F104 42 368 SH   SOLE   368 0 0
International Business Machines Corp COM 459200101 5,225 37,611 SH   SOLE   37,611 0 0
International Flavors & Fragrances Inc COM 459506101 29 219 SH   SOLE   219 0 0
International Paper Co COM 460146103 108 1,940 SH   SOLE   1,940 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 1,325 SH   SOLE   1,325 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 2,998 142,405 SH   SOLE   142,405 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 3,511 SH   SOLE   3,511 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 44,069 852,725 SH   SOLE   852,725 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 1,462 SH   SOLE   1,462 0 0
iShares Barclays MBS Bond Fund ETF MBS ETF 464288588 135 1,253 SH   SOLE   1,253 0 0
iShares Broad USD Investment Grade Corporate Bond Fund USD INV GRDE ETF 464288620 306 5,091 SH   SOLE   5,091 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 1,973 SH   SOLE   1,973 0 0
iShares Core MSCI Emerging Markets ETF CORE MSCI EMKT 46434G103 1,403 22,725 SH   SOLE   22,725 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 6,184 SH   SOLE   6,184 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 1,000 SH   SOLE   1,000 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 1,197 35,829 SH   SOLE   35,829 0 0
iShares iBoxx H/Y Corp Bond Fund ETF IBOXX HI YD ETF 464288513 9,187 105,012 SH   SOLE   105,012 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 2,904 25,220 SH   SOLE   25,220 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 2,080 SH   SOLE   2,080 0 0
IShares Morningstar Mid Core Index Fund MRGSTR MD CP ETF 464288208 200 3,012 SH   SOLE   3,012 0 0
iShares MSCI EAFE Growth Index ETF EAFE GRWTH ETF 464288885 456 4,285 SH   SOLE   4,285 0 0
iShares MSCI EAFE Index Fund MSCI EAFE ETF 464287465 3,724 47,734 SH   SOLE   47,734 0 0
iShares MSCI EAFE Value ETF EAFE VALUE ETF 464288877 106 2,085 SH   SOLE   2,085 0 0
iShares MSCI Emerging Mkts Index Fd MSCI EMG MKT ETF 464287234 1,984 39,373 SH   SOLE   39,373 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 2,888 SH   SOLE   2,888 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 1,063 6,789 SH   SOLE   6,789 0 0
iShares Russell 2000 Growth Index Fd RUS 2000 GRW ETF 464287648 2,078 7,079 SH   SOLE   7,079 0 0
iShares Russell 2000 Index Fund RUSSELL 2000 ETF 464287655 17,135 78,332 SH   SOLE   78,332 0 0
iShares Russell 2000 Value Index Fund RUS 2000 VAL ETF 464287630 1,013 6,325 SH   SOLE   6,325 0 0
iShares Russell Mid-Cap Growth ETF RUS MD CP GR ETF 464287481 9,379 83,685 SH   SOLE   83,685 0 0
iShares Russell Midcap Index Fund RUS MID CAP ETF 464287499 3,418 43,701 SH   SOLE   43,701 0 0
iShares Russell Midcap Value Index Fund RUS MDCP VAL ETF 464287473 3,176 28,045 SH   SOLE   28,045 0 0
iShares S&P 500 Growth Index Fund S&P 500 GRWT ETF 464287309 11,950 161,686 SH   SOLE   161,686 0 0
iShares S&P 500 Index Fund CORE S&P500 ETF 464287200 114,669 266,164 SH   SOLE   266,164 0 0
iShares S&P 500 Value Index Fund S&P 500 VAL ETF 464287408 1,235 8,490 SH   SOLE   8,490 0 0
iShares S&P Midcap 400 CORE S&P MCP ETF 464287507 45,479 172,879 SH   SOLE   172,879 0 0
iShares S&P MidCap 400/Barra Growth Index Fund S&P MC 400GR ETF 464287606 2,068 26,120 SH   SOLE   26,120 0 0
iShares S&P Midcap 400/Barra Value Index Fund S&P MC 400VL ETF 464287705 1,463 14,196 SH   SOLE   14,196 0 0
iShares S&P Small Cap 600 Index ETF CORE S&P SCP ETF 464287804 52,216 478,211 SH   SOLE   478,211 0 0
iShares S&P SmallCap 600 Value ETF SP SMCP600VL ETF 464287879 736 7,310 SH   SOLE   7,310 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 1,492 SH   SOLE   1,492 0 0
ITT Inc. COM 45073V108 5,298 61,718 SH   SOLE   61,718 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 24,320 150,587 SH   SOLE   150,587 0 0
Johnson Controls International SHS G51502105 29 430 SH   SOLE   430 0 0
JPMorgan Chase & Co. COM 46625H100 24,485 149,582 SH   SOLE   149,582 0 0
Juniper Networks Inc COM 48203R104 628 22,811 SH   SOLE   22,811 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 4,982 37,614 SH   SOLE   37,614 0 0
Kimco Realty Common COM 49446R109 8 391 SH   SOLE   391 0 0
Kinder Morgan Inc. COM 49456B101 33 1,970 SH   SOLE   1,970 0 0
KLA Corporation COM NEW 482480100 28 84 SH   SOLE   84 0 0
Knight-Swift Transportation Holdings Inc CL A 499049104 972 19,000 SH   SOLE   19,000 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 3,370 91,532 SH   SOLE   91,532 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 2,296 4,034 SH   SOLE   4,034 0 0
Lamb Weston Holdings Inc COM 513272104 128 2,078 SH   SOLE   2,078 0 0
Landstar System Inc COM 515098101 1 4 SH   SOLE   4 0 0
Las Vegas Sands Corp COM 517834107 549 15,004 SH   SOLE   15,004 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 2,302 7,825 SH   SOLE   7,825 0 0
Lexicon Pharmaceuticals Inc COM NEW 528872302 5 1,000 SH   SOLE   1,000 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 13,115 56,764 SH   SOLE   56,764 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 10,654 36,315 SH   SOLE   36,315 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 1,626 SH   SOLE   1,626 0 0
Lowe's Companies, Inc COM 548661107 30,327 149,497 SH   SOLE   149,497 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 3,153 SH   SOLE   3,153 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 1,336 69,452 SH   SOLE   69,452 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 1,283 SH   SOLE   1,283 0 0
Marten Transport Ltd COM 573075108 357 22,749 SH   SOLE   22,749 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 1,939 5,578 SH   SOLE   5,578 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 4,975 SH   SOLE   4,975 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 17,493 72,554 SH   SOLE   72,554 0 0
McKesson Corp Common COM 58155Q103 10 50 SH   SOLE   50 0 0
Medtronic PLC SHS G5960L103 19,451 155,173 SH   SOLE   155,173 0 0
MercadoLibre Inc. COM 58733R102 55 33 SH   SOLE   33 0 0
Merck & Co., Inc COM 58933Y105 9,126 121,508 SH   SOLE   121,508 0 0
Metlife Inc COM 59156R108 10,617 171,988 SH   SOLE   171,988 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 1,075 SH   SOLE   1,075 0 0
Microsoft Corp COM 594918104 72,542 257,313 SH   SOLE   257,313 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 1,203 SH   SOLE   1,203 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 12,319 211,738 SH   SOLE   211,738 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 6,900 SH   SOLE   6,900 0 0
Nelnet, Inc. CL A 64031N108 123,992 1,564,766 SH   SOLE   1,564,766 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 9,100 SH   SOLE   9,100 0 0
Newell Brands Inc. COM 651229106 75 3,396 SH   SOLE   3,396 0 0
Newmont Corp COM 651639106 23 430 SH   SOLE   430 0 0
NextEra Energy Inc. COM 65339F101 1,447 18,430 SH   SOLE   18,430 0 0
Nielsen Holdings PLC SHS EUR G6518L108 3 170 SH   SOLE   170 0 0
Nike Inc Cl B CL B 654106103 12,641 87,043 SH   SOLE   87,043 0 0
Nikola Corp COM 654110105 11 1,000 SH   SOLE   1,000 0 0
Nisource Inc COM 65473P105 5 205 SH   SOLE   205 0 0
Nokia Corp ADR SPONSORED ADR 654902204 6 1,021 SH   SOLE   1,021 0 0
Nordson Corp COM 655663102 0 2 SH   SOLE   2 0 0
Nordstrom Inc COM 655664100 28 1,050 SH   SOLE   1,050 0 0
Norfolk Southern COM 655844108 3,234 13,517 SH   SOLE   13,517 0 0
Northern Trust Corporation COM 665859104 443 4,108 SH   SOLE   4,108 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 4,113 50,293 SH   SOLE   50,293 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 2,181 39,620 SH   SOLE   39,620 0 0
Nucor Corp COM 670346105 8,844 89,797 SH   SOLE   89,797 0 0
Nutrien Ltd COM 67077M108 130 2,000 SH   SOLE   2,000 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 3,700 SH   SOLE   3,700 0 0
NVIDIA Corporation COM 67066G104 1,459 7,045 SH   SOLE   7,045 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 3,051 103,139 SH   SOLE   103,139 0 0
Occidental Petroleum Corp Warrant - Expires 08/03/27 W EXP 08/03/202 674599162 30 2,505 SH   SOLE   2,505 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 4,221 SH   SOLE   4,221 0 0
Oneok Inc COM 682680103 561 9,668 SH   SOLE   9,668 0 0
Open Text Corp COM 683715106 11 223 SH   SOLE   223 0 0
Oracle Corp COM 68389X105 18,292 209,935 SH   SOLE   209,935 0 0
Organon & Co COMMON STOCK 68622V106 85 2,599 SH   SOLE   2,599 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 3,633 44,155 SH   SOLE   44,155 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 6,977 SH   SOLE   6,977 0 0
Paycom Software Inc COM 70432V102 29 59 SH   SOLE   59 0 0
Paypal Holdings Inc COM 70450Y103 22,701 87,242 SH   SOLE   87,242 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 1,050 SH   SOLE   1,050 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 21,259 141,340 SH   SOLE   141,340 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 11,192 260,218 SH   SOLE   260,218 0 0
Philip Morris International Inc COM 718172109 716 7,550 SH   SOLE   7,550 0 0
Phillips 66 COM 718546104 2,561 36,574 SH   SOLE   36,574 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 1,600 SH   SOLE   1,600 0 0
PNC Finl Svcs Group Inc COM 693475105 49 248 SH   SOLE   248 0 0
Polaris Inc COM 731068102 1,882 15,727 SH   SOLE   15,727 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 1,915 SH   SOLE   1,915 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 4,050 SH   SOLE   4,050 0 0
Procter & Gamble Co COM 742718109 19,886 142,247 SH   SOLE   142,247 0 0
Progressive Corp,Ohio Common COM 743315103 28 310 SH   SOLE   310 0 0
Prologis Inc COM 74340W103 243 1,935 SH   SOLE   1,935 0 0
Proshares Online Retail ETF ONLINE RTL ETF 74347B169 11 165 SH   SOLE   165 0 0
Prudential Financial, Inc. COM 744320102 112 1,067 SH   SOLE   1,067 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 1,625 SH   SOLE   1,625 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 10,532 81,653 SH   SOLE   81,653 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 3,825 SH   SOLE   3,825 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 7,569 88,049 SH   SOLE   88,049 0 0
Realty Income Corp COM 756109104 3,291 50,738 SH   SOLE   50,738 0 0
Redwood Trust INC Reit CORP COMMON COM 758075402 93 7,229 SH   SOLE   7,229 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 13,507 SH   SOLE   13,507 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 1,120 SH   SOLE   1,120 0 0
Rocket Companies Inc COM CL A 77311W101 4 250 SH   SOLE   250 0 0
Rockwell Automation Inc. COM 773903109 5,268 17,917 SH   SOLE   17,917 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 9,982 22,375 SH   SOLE   22,375 0 0
Ross Stores Inc COM 778296103 10,113 92,912 SH   SOLE   92,912 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 14,335 SH   SOLE   14,335 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 1,341 10,312 SH   SOLE   10,312 0 0
Sabra Health Care REIT, Inc. COM 78573L106 19 1,317 SH   SOLE   1,317 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 27,832 SH   SOLE   27,832 0 0
Schneider Natl Inc-Cl B CL B 80689H102 821 36,112 SH   SOLE   36,112 0 0
Schwab Intl Equity ETF INTL EQTY ETF 808524805 122 3,149 SH   SOLE   3,149 0 0
Schwab U.S. Large-Cap ETF US LRG CAP ETF 808524201 284 2,726 SH   SOLE   2,726 0 0
Schwab U.S. Small-Cap ETF US SML CAP ETF 808524607 160 1,600 SH   SOLE   1,600 0 0
Schwab US Dividend Equity ETF US DIVIDEND EQ 808524797 28 375 SH   SOLE   375 0 0
Science Applications Intl Corp COM 808625107 3,405 39,799 SH   SOLE   39,799 0 0
Scotts Miracle-Gro Co CL A 810186106 1 4 SH   SOLE   4 0 0
Seagate Technology Holdings PLC ORD SHS G7997R103 97 1,175 SH   SOLE   1,175 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 4,600 SH   SOLE   4,600 0 0
Skyworks Solutions Inc COM 83088M102 31 187 SH   SOLE   187 0 0
SLM Corp COM 78442P106 19 1,066 SH   SOLE   1,066 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 1,247 20,130 SH   SOLE   20,130 0 0
Southwest Airlines Co common COM 844741108 157 3,045 SH   SOLE   3,045 0 0
Southwest Gas Holdings Inc COM 844895102 207 3,096 SH   SOLE   3,096 0 0
SPDR Barclays Capital Convertible Bond ETF BLMBRG BRC CNVRT 78464A359 144 1,690 SH   SOLE   1,690 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 1,604 SH   SOLE   1,604 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 3,107 SH   SOLE   3,107 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 1,018 SH   SOLE   1,018 0 0
Standard and Poor's Depositary Receipts 500 ETF Trust TR UNIT 78462F103 4,315 10,055 SH   SOLE   10,055 0 0
Stanley Black & Decker Inc COM 854502101 5,938 33,872 SH   SOLE   33,872 0 0
Starbucks Corp COM 855244109 15,480 140,334 SH   SOLE   140,334 0 0
State Street Corp COM 857477103 439 5,181 SH   SOLE   5,181 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 1,316 SH   SOLE   1,316 0 0
Strategic Education Inc COM 86272C103 14 202 SH   SOLE   202 0 0
Stryker Corp COM 863667101 11,917 45,188 SH   SOLE   45,188 0 0
Sumitomo Mitsui Finl Group Inc Sponsored ADR SPONSORED ADR 86562M209 15 2,161 SH   SOLE   2,161 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 17,711 SH   SOLE   17,711 0 0
SVB Financial Group COM 78486Q101 19 29 SH   SOLE   29 0 0
Synchrony Financial COM 87165B103 571 11,677 SH   SOLE   11,677 0 0
Synopsys Inc COM 871607107 24 81 SH   SOLE   81 0 0
Sysco Corp COM 871829107 16,143 205,641 SH   SOLE   205,641 0 0
T-Mobile US, Inc. COM 872590104 40 310 SH   SOLE   310 0 0
T. Rowe Price Group Inc COM 74144T108 7,817 39,739 SH   SOLE   39,739 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 10,000 SH   SOLE   10,000 0 0
Tapestry Inc COM 876030107 5 145 SH   SOLE   145 0 0
Target Corp COM 87612E106 11,350 49,614 SH   SOLE   49,614 0 0
TC Energy Corp COM 87807B107 27 571 SH   SOLE   571 0 0
TE Connectivity Ltd. REG SHS H84989104 1,416 10,319 SH   SOLE   10,319 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 15,656 SH   SOLE   15,656 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 22,649 117,835 SH   SOLE   117,835 0 0
Textron Inc COM 883203101 10 141 SH   SOLE   141 0 0
The Boeing Co COM 097023105 3,520 16,004 SH   SOLE   16,004 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 2,096 57,150 SH   SOLE   57,150 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 1,076 SH   SOLE   1,076 0 0
Thermo Fisher Scientific COM 883556102 2,979 5,215 SH   SOLE   5,215 0 0
TJX Companies Inc COM 872540109 5,687 86,193 SH   SOLE   86,193 0 0
Toro Co Common COM 891092108 1 11 SH   SOLE   11 0 0
Toronto - Dominion Bank COM NEW 891160509 1,254 18,950 SH   SOLE   18,950 0 0
Tortoise Energy Infrastructure Corp COM 89147L886 0 9 SH   SOLE   9 0 0
TotalEnergies SE ADR SPONSORED ADS 89151E109 1,098 22,908 SH   SOLE   22,908 0 0
Tractor Supply Co COM 892356106 447 2,205 SH   SOLE   2,205 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 1,083 SH   SOLE   1,083 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 9,703 165,445 SH   SOLE   165,445 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 1,023 SH   SOLE   1,023 0 0
UBS Group Ag-Reg SHS H42097107 18 1,112 SH   SOLE   1,112 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 10,000 SH   SOLE   10,000 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 17,013 SH   SOLE   17,013 0 0
Union Pacific Corp COM 907818108 19,192 97,913 SH   SOLE   97,913 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 6,200 34,049 SH   SOLE   34,049 0 0
United Rentals, Inc. COM 911363109 31 87 SH   SOLE   87 0 0
UnitedHealth Group Inc COM 91324P102 23,863 61,072 SH   SOLE   61,072 0 0
Unum Group COM 91529Y106 4 148 SH   SOLE   148 0 0
US Bancorp COM NEW 902973304 27,302 459,314 SH   SOLE   459,314 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 2,484 16,172 SH   SOLE   16,172 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 110,361 2,185,804 SH   SOLE   2,185,804 0 0
Vanguard FTSE Emerging Markets ETF FTSE EMR MKT ETF 922042858 49,888 997,561 SH   SOLE   997,561 0 0
Vanguard Growth ETF GROWTH ETF 922908736 439 1,514 SH   SOLE   1,514 0 0
Vanguard Health Care ETF HEALTH CAR ETF 92204A504 564 2,283 SH   SOLE   2,283 0 0
Vanguard High Dividend Yield ETF HIGH DIV YLD 921946406 249 2,406 SH   SOLE   2,406 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 1,631 SH   SOLE   1,631 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 3,021 SH   SOLE   3,021 0 0
Vanguard Mid-Cap Growth Index ETF MCAP GR IDXVIP 922908538 718 3,038 SH   SOLE   3,038 0 0
Vanguard Mid-Cap Index ETF MID CAP ETF 922908629 1,692 7,146 SH   SOLE   7,146 0 0
Vanguard Mid-Cap Value Index ETF MCAP VL IDXVIP 922908512 1,801 12,901 SH   SOLE   12,901 0 0
Vanguard MSCI European ETF FTSE EUROPE ETF 922042874 5,033 76,705 SH   SOLE   76,705 0 0
Vanguard Real Estate Index ETF REAL ESTATE ETF 922908553 3,913 38,444 SH   SOLE   38,444 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 14,956 37,920 SH   SOLE   37,920 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 13,204 160,229 SH   SOLE   160,229 0 0
Vanguard Short-Term Bond ETF SHORT TRM BOND 921937827 13,212 161,246 SH   SOLE   161,246 0 0
Vanguard Short-Term Inflation -Protected Securities ETF STRM INFPROIDX 922020805 17,367 330,296 SH   SOLE   330,296 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 4,716 21,565 SH   SOLE   21,565 0 0
Vanguard Small-Cap Value Index ETF SM CP VAL ETF 922908611 1,238 7,313 SH   SOLE   7,313 0 0
Vanguard Tax-Exempt Bond Index ETF TAX EXEMPT BD 922907746 59 1,080 SH   SOLE   1,080 0 0
Vanguard Total Bond Market ETF TOTAL BND MRKT 921937835 31,929 373,662 SH   SOLE   373,662 0 0
Vanguard Total International Bond ETF TOTAL INT BD ETF 92203J407 4,923 86,425 SH   SOLE   86,425 0 0
Vanguard Total Stock Market ETF TOTAL STK MKT 922908769 2,303 10,372 SH   SOLE   10,372 0 0
Vanguard Value ETF VALUE ETF 922908744 166 1,227 SH   SOLE   1,227 0 0
Veeva Systems Inc- Class A CL A COM 922475108 1 3 SH   SOLE   3 0 0
Ventas Inc COM 92276F100 65 1,185 SH   SOLE   1,185 0 0
Verisk Analytics Inc COM 92345Y106 18 89 SH   SOLE   89 0 0
Verizon Communications COM 92343V104 13,701 253,682 SH   SOLE   253,682 0 0
Vertex Pharmaceuticals Inc COM 92532F100 29 160 SH   SOLE   160 0 0
VF Corp COM 918204108 4,607 68,777 SH   SOLE   68,777 0 0
ViacomCBS Inc Fund Class B CL B 92556H206 19 470 SH   SOLE   470 0 0
Viatris Inc COM 92556V106 48 3,545 SH   SOLE   3,545 0 0
Vici Properties Inc COM 925652109 79 2,769 SH   SOLE   2,769 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 16,784 75,347 SH   SOLE   75,347 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 4,133 10,516 SH   SOLE   10,516 0 0
Wabtec Corp COM 929740108 15 179 SH   SOLE   179 0 0
Walgreens Boots Alliance Inc COM 931427108 3,231 68,663 SH   SOLE   68,663 0 0
Walmart, Inc COM 931142103 22,001 157,849 SH   SOLE   157,849 0 0
Walt Disney Company COM 254687106 22,936 135,579 SH   SOLE   135,579 0 0
Waste Management Inc COM 94106L109 11,718 78,458 SH   SOLE   78,458 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 5,399 61,210 SH   SOLE   61,210 0 0
Wells Fargo COM 949746101 13,321 287,022 SH   SOLE   287,022 0 0
Welltower Inc COM 95040Q104 538 6,526 SH   SOLE   6,526 0 0
Werner Enterprises, Inc. COM 950755108 866 19,561 SH   SOLE   19,561 0 0
Wesco International Inc COM 95082P105 18,964 164,444 SH   SOLE   164,444 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 3,487 SH   SOLE   3,487 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 33,397 SH   SOLE   33,397 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 9,690 SH   SOLE   9,690 0 0
Xilinx Inc COM 983919101 16,284 107,845 SH   SOLE   107,845 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 3,339 SH   SOLE   3,339 0 0
Yandex NV SHS CLASS A N97284108 4 53 SH   SOLE   53 0 0
Yum China Holdings Inc COM 98850P109 226 3,885 SH   SOLE   3,885 0 0
Yum! Brands Inc COM 988498101 1,118 9,143 SH   SOLE   9,143 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 4,555 SH   SOLE   4,555 0 0
Zions Bancorp NA COM 989701107 7 113 SH   SOLE   113 0 0
Zoetis Inc CL A 98978V103 5,094 26,237 SH   SOLE   26,237 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