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 9,498 53,470 SH   SOLE   53,470 0 0
A.O. Smith Corp COM 831865209 6 71 SH   SOLE   71 0 0
Abbott Laboratories COM 002824100 25,087 178,251 SH   SOLE   178,251 0 0
Abbvie Inc COM 00287Y109 11,182 82,584 SH   SOLE   82,584 0 0
ABIOMED, Inc COM 003654100 9 24 SH   SOLE   24 0 0
Accenture PLC SHS CLASS A G1151C101 549 1,325 SH   SOLE   1,325 0 0
Activision Blizzard, Inc. COM 00507V109 4,285 64,401 SH   SOLE   64,401 0 0
Adobe Inc COM 00724F101 195 343 SH   SOLE   343 0 0
Advance Auto Parts Inc. COM 00751Y106 9 38 SH   SOLE   38 0 0
Advanced Drainage Systems Inc COM 00790R104 14 103 SH   SOLE   103 0 0
Advanced Micro Devices Inc COM 007903107 157 1,092 SH   SOLE   1,092 0 0
AerCap Holdings NV SHS N00985106 16 246 SH   SOLE   246 0 0
AES Corp COM 00130H105 9 363 SH   SOLE   363 0 0
Aflac Inc common COM 001055102 8,916 152,694 SH   SOLE   152,694 0 0
Agilent Technologies Inc. COM 00846U101 50 314 SH   SOLE   314 0 0
Agree Realty Corp REIT COM 008492100 19 269 SH   SOLE   269 0 0
Air Lease Corp Cl A CL A 00912X302 18 407 SH   SOLE   407 0 0
Air Products & Chemicals Inc COM 009158106 17,112 56,241 SH   SOLE   56,241 0 0
Akamai Technologies COM 00971T101 20 168 SH   SOLE   168 0 0
Alaska Air Group, Inc. COM 011659109 7 128 SH   SOLE   128 0 0
Albemarle Corp COM 012653101 40 172 SH   SOLE   172 0 0
Alcon Inc ORD SHS H01301128 38 433 SH   SOLE   433 0 0
Alerian MLP ETF ALERIAN MLP 00162Q452 7 200 SH   SOLE   200 0 0
Alexandria Real Estate Equities Inc COM 015271109 114 512 SH   SOLE   512 0 0
Alibaba Group Holding Ltd SPONSORED ADS 01609W102 30 249 SH   SOLE   249 0 0
Align Technology, Inc. COM 016255101 36 55 SH   SOLE   55 0 0
Allegheny Tech COM 01741R102 2,350 147,505 SH   SOLE   147,505 0 0
Allegion Public Limited Company ORD SHS G0176J109 7 55 SH   SOLE   55 0 0
Alliant Energy Corporation COM 018802108 284 4,624 SH   SOLE   4,624 0 0
Allstate Corp COM 020002101 20 171 SH   SOLE   171 0 0
Alphabet Inc Class A CAP STK CL A 02079K305 22,032 7,605 SH   SOLE   7,605 0 0
Alphabet Inc Class C CAP STK CL C 02079K107 21,763 7,521 SH   SOLE   7,521 0 0
Altria Group Inc COM 02209S103 573 12,082 SH   SOLE   12,082 0 0
Amazon.com, Inc. COM 023135106 9,266 2,779 SH   SOLE   2,779 0 0
Amcor PLC ORD G0250X107 371 30,925 SH   SOLE   30,925 0 0
Amdocs Limited SHS G02602103 10 127 SH   SOLE   127 0 0
Ameren Corp Common COM 023608102 22 248 SH   SOLE   248 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 7,248 81,468 SH   SOLE   81,468 0 0
American Express Co COM 025816109 641 3,919 SH   SOLE   3,919 0 0
American Homes 4 Rent CL A 02665T306 82 1,871 SH   SOLE   1,871 0 0
American Intl Group, Inc COM NEW 026874784 35 609 SH   SOLE   609 0 0
American States Water Company COM 029899101 62 600 SH   SOLE   600 0 0
American Superconductor Corp SHS NEW 030111207 60 5,500 SH   SOLE   5,500 0 0
American Tower Corp COM 03027X100 756 2,584 SH   SOLE   2,584 0 0
American Water Works Co Inc COM 030420103 19 100 SH   SOLE   100 0 0
Ameriprise Financial Inc COM 03076C106 10,208 33,839 SH   SOLE   33,839 0 0
Ameris Bancorp COM 03076K108 11 224 SH   SOLE   224 0 0
AMETEK Inc COM 031100100 3,748 25,487 SH   SOLE   25,487 0 0
Amgen Inc COM 031162100 7,244 32,199 SH   SOLE   32,199 0 0
Amphenol Corp Cl A CL A 032095101 17,699 202,362 SH   SOLE   202,362 0 0
Amryt Pharma PLC ADR SPONSORED ADS 03217L106 0 21 SH   SOLE   21 0 0
Analog Devices, Inc. COM 032654105 201 1,146 SH   SOLE   1,146 0 0
Anheuser Busch Cos Inc, New SPONSORED ADR 03524A108 33 545 SH   SOLE   545 0 0
ANSYS Inc COM 03662Q105 18 45 SH   SOLE   45 0 0
Anthem Inc COM 036752103 48 103 SH   SOLE   103 0 0
Aon PLC SHS CL A G0403H108 82 274 SH   SOLE   274 0 0
APA Corp COM 03743Q108 12 441 SH   SOLE   441 0 0
Apartment Income REIT Corp COM 03750L109 40 729 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 90,703 510,803 SH   SOLE   510,803 0 0
Applied Materials Common COM 038222105 117 742 SH   SOLE   742 0 0
AptarGroup Inc COM 038336103 6,568 53,623 SH   SOLE   53,623 0 0
Aptiv PLC SHS G6095L109 31 187 SH   SOLE   187 0 0
AquaBounty Technologies Inc COM NEW 03842K200 0 2 SH   SOLE   2 0 0
Archer Daniels Midland Co COM 039483102 67 985 SH   SOLE   985 0 0
Arcosa Inc COM 039653100 2 31 SH   SOLE   31 0 0
Arena Pharmaceuticals Inc COM NEW 040047607 5 59 SH   SOLE   59 0 0
Arista Networks Inc COM 040413106 17 120 SH   SOLE   120 0 0
Arthur J. Gallagher & Co. COM 363576109 16 95 SH   SOLE   95 0 0
Asbury Automotive Group Inc COM 043436104 8 45 SH   SOLE   45 0 0
ASML Holding N Y REGISTRY SHS N07059210 76 96 SH   SOLE   96 0 0
Assurant Inc COM 04621X108 5 30 SH   SOLE   30 0 0
Astrazeneca Plc ADR SPONSORED ADR 046353108 23 401 SH   SOLE   401 0 0
AT&T Inc COM 00206R102 2,625 106,720 SH   SOLE   106,720 0 0
Atlassian Corp PLC CL A G06242104 29 75 SH   SOLE   75 0 0
Atmos Energy Corp COM 049560105 7 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 121 429 SH   SOLE   429 0 0
Automatic Data Processing COM 053015103 12,577 51,005 SH   SOLE   51,005 0 0
Autozone Inc COM 053332102 3,671 1,751 SH   SOLE   1,751 0 0
Avalonbay Communities Inc. COM 053484101 122 483 SH   SOLE   483 0 0
Avery Dennison Corp COM 053611109 9 43 SH   SOLE   43 0 0
Avient Corp COM 05368V106 10 172 SH   SOLE   172 0 0
Axalta Coating Systems Ltd COM G0750C108 7 218 SH   SOLE   218 0 0
Axsome Therapeutics Inc COM 05464T104 4 102 SH   SOLE   102 0 0
Azenta, Inc. COM 114340102 14 136 SH   SOLE   136 0 0
Baidu, Inc. SPON ADR REP A 056752108 25 170 SH   SOLE   170 0 0
Baker Hughes Company CL A 05722G100 10 405 SH   SOLE   405 0 0
Ball Corporation COM 058498106 17 175 SH   SOLE   175 0 0
Ballantyne Strong INC CORP COMMON COM 058516105 0 107 SH   SOLE   107 0 0
Banco Santander Sa ADR ADR 05964H105 10 3,086 SH   SOLE   3,086 0 0
Bank Montreal Que COM 063671101 18 164 SH   SOLE   164 0 0
Bank of America Corp COM 060505104 17,719 398,280 SH   SOLE   398,280 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 266 4,581 SH   SOLE   4,581 0 0
Bank of Nova Scotia COM 064149107 143 2,000 SH   SOLE   2,000 0 0
BankUnited Inc COM 06652K103 317 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 9 125 SH   SOLE   125 0 0
Baxter International Inc COM 071813109 3,711 43,228 SH   SOLE   43,228 0 0
Becton Dickinson and Co COM 075887109 6,749 26,837 SH   SOLE   26,837 0 0
Berkley (W.R.) Corporation COM 084423102 6 74 SH   SOLE   74 0 0
Berkshire Hathaway Inc Del Cl A CL A 084670108 43,264 96 SH   SOLE   96 0 0
Berkshire Hathaway Inc Del Cl B New CL B NEW 084670702 28,709 96,018 SH   SOLE   96,018 0 0
Bio-Rad Laboratories Inc CL A 090572207 8 10 SH   SOLE   10 0 0
Biogen Inc COM 09062X103 960 4,002 SH   SOLE   4,002 0 0
Black Hills Corp COM 092113109 9,918 140,544 SH   SOLE   140,544 0 0
Black Night Inc COM 09215C105 24 288 SH   SOLE   288 0 0
Blackrock Inc COM 09247X101 12,597 13,759 SH   SOLE   13,759 0 0
Blackstone Inc COM 09260D107 1,620 12,519 SH   SOLE   12,519 0 0
Block Inc CL A 852234103 24 150 SH   SOLE   150 0 0
Bloomin' Brands Inc COM 094235108 9 430 SH   SOLE   430 0 0
Blueprint Medicines Corp COM 09627Y109 19 174 SH   SOLE   174 0 0
Booking Holdings Inc COM 09857L108 818 341 SH   SOLE   341 0 0
Boot Barn Holdings Inc COM 099406100 20 161 SH   SOLE   161 0 0
Booz Allen Hamilton Holding Corp CL A 099502106 5,531 65,232 SH   SOLE   65,232 0 0
Borgwarner INC CORP COMMON COM 099724106 5 115 SH   SOLE   115 0 0
Boston Properties Inc REIT COM 101121101 9 74 SH   SOLE   74 0 0
Boston Scientific Corporation COM 101137107 44 1,034 SH   SOLE   1,034 0 0
BP PLC - Spons ADR SPONSORED ADR 055622104 77 2,890 SH   SOLE   2,890 0 0
BP Prudhoe Bay Royalty Trust UNIT BEN INT 055630107 1 250 SH   SOLE   250 0 0
Brighthouse Financial Inc COM 10922N103 0 3 SH   SOLE   3 0 0
Brinker Intermational, Inc. COM 109641100 16 450 SH   SOLE   450 0 0
Bristol Myers Squibb Co COM 110122108 10,012 160,578 SH   SOLE   160,578 0 0
British American Tobacco Plc ADR SPONSORED ADR 110448107 8 220 SH   SOLE   220 0 0
Broadcom Inc COM 11135F101 17,412 26,167 SH   SOLE   26,167 0 0
Broadridge Financial Solutions, Inc COM 11133T103 11 59 SH   SOLE   59 0 0
Broadstone Net Lease Inc COM 11135E203 25 993 SH   SOLE   993 0 0
Brookfield Renewable Corp CL A SUB VTG 11284V105 6 160 SH   SOLE   160 0 0
Brown & Brown Inc COM 115236101 15 207 SH   SOLE   207 0 0
Brown Forman Corp Cl B CL B 115637209 8 107 SH   SOLE   107 0 0
Brown-Forman Corp CL A 115637100 21 313 SH   SOLE   313 0 0
Buckle Inc COM 118440106 8 197 SH   SOLE   197 0 0
Burlington Stores Inc COM 122017106 21 73 SH   SOLE   73 0 0
C.H. Robinson Worldwide Inc COM NEW 12541W209 8 72 SH   SOLE   72 0 0
Cactus Inc-A CL A 127203107 16 419 SH   SOLE   419 0 0
Cadence Design Systems INC CORP COMMON COM 127387108 27 147 SH   SOLE   147 0 0
Cambium Networks Corp SHS G17766109 11 444 SH   SOLE   444 0 0
Camden Property Trust SH BEN INT 133131102 31 176 SH   SOLE   176 0 0
Campbell Soup Company COM 134429109 5 112 SH   SOLE   112 0 0
Canadian National Railway Company COM 136375102 88 716 SH   SOLE   716 0 0
Canadian Pacific Railway Ltd COM 13645T100 86 1,200 SH   SOLE   1,200 0 0
Canopy Growth Corp COM 138035100 9 1,000 SH   SOLE   1,000 0 0
Capital One Financial Common COM 14040H105 12,312 84,856 SH   SOLE   84,856 0 0
Capitol Federal Financial Inc COM 14057J101 4 362 SH   SOLE   362 0 0
Capri Holdings Ltd SHS G1890L107 6 100 SH   SOLE   100 0 0
Cardinal Health Inc COM 14149Y108 4 72 SH   SOLE   72 0 0
Carmax Inc COM 143130102 12 89 SH   SOLE   89 0 0
Carnival Corp new UNIT 99/99/9999 143658300 14 682 SH   SOLE   682 0 0
Carrier Global Corp COM 14448C104 4,763 87,819 SH   SOLE   87,819 0 0
Carter's Inc COM 146229109 12 123 SH   SOLE   123 0 0
Casey's Genl Stores Common COM 147528103 72 366 SH   SOLE   366 0 0
Catalent Inc COM 148806102 11 85 SH   SOLE   85 0 0
Caterpillar Inc COM 149123101 5,556 26,876 SH   SOLE   26,876 0 0
CBOE Global Markets Inc COM 12503M108 7 55 SH   SOLE   55 0 0
CBRE Group, Inc CL A 12504L109 46 428 SH   SOLE   428 0 0
CDK Global Inc COM 12508E101 3 67 SH   SOLE   67 0 0
CDW Corporation COM 12514G108 16 79 SH   SOLE   79 0 0
CEF Select Sector SPDR Fund SBI CONS STPLS 81369Y308 35 454 SH   SOLE   454 0 0
Celanese Corp- Series A COM 150870103 2,959 17,606 SH   SOLE   17,606 0 0
Centerpoint Energy Inc COM 15189T107 8 295 SH   SOLE   295 0 0
Cerence Inc - WI COM 156727109 342 4,465 SH   SOLE   4,465 0 0
Ceridian HCM Holding Inc COM 15677J108 5 50 SH   SOLE   50 0 0
Cerner Corp COM 156782104 15 164 SH   SOLE   164 0 0
CF Industries Holdings Inc COM 125269100 8 114 SH   SOLE   114 0 0
ChampionX Corp COM 15872M104 1 57 SH   SOLE   57 0 0
Charles River Laboratories COM 159864107 32 85 SH   SOLE   85 0 0
Cheniere Energy Inc COM NEW 16411R208 29 285 SH   SOLE   285 0 0
Chesapeake Utilities Corporation COM 165303108 43 295 SH   SOLE   295 0 0
Chevron Corp COM 166764100 13,593 115,836 SH   SOLE   115,836 0 0
Chimera Invt Corp COM NEW 16934Q208 60 4,000 SH   SOLE   4,000 0 0
Chipotle Mexican Grill COM 169656105 26 15 SH   SOLE   15 0 0
Choice Hotels International Inc COM 169905106 7 43 SH   SOLE   43 0 0
Chubb Ltd COM H1467J104 53 274 SH   SOLE   274 0 0
Church & Dwight Co. COM 171340102 77 750 SH   SOLE   750 0 0
Ciena Corp COM NEW 171779309 18 233 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 160 361 SH   SOLE   361 0 0
Cisco Systems Inc COM 17275R102 20,279 320,005 SH   SOLE   320,005 0 0
CIT Group Inc. COM NEW 125581801 6 126 SH   SOLE   126 0 0
Citigroup Inc NEW COM NEW 172967424 1,754 29,042 SH   SOLE   29,042 0 0
Citizens Financial Group COM 174610105 11 230 SH   SOLE   230 0 0
Citrix Systems, Inc. COM 177376100 7 72 SH   SOLE   72 0 0
Cleveland-Cliffs Inc COM 185899101 9 400 SH   SOLE   400 0 0
Clorox Co Common COM 189054109 1,125 6,455 SH   SOLE   6,455 0 0
CME Group, Inc COM 12572Q105 209 913 SH   SOLE   913 0 0
CMS Energy Corp COM 125896100 10 156 SH   SOLE   156 0 0
Coca Cola European Partners SHS G25839104 24 431 SH   SOLE   431 0 0
Coca-Cola Co COM 191216100 7,097 119,860 SH   SOLE   119,860 0 0
Codexis Inc COM 192005106 4 136 SH   SOLE   136 0 0
Cogent Communications Holdings Inc COM NEW 19239V302 7 94 SH   SOLE   94 0 0
Cognizant Technology Solutions Corp CL A 192446102 1,823 20,544 SH   SOLE   20,544 0 0
Cohu Inc COM 192576106 14 373 SH   SOLE   373 0 0
Colfax Corp COM 194014106 50 1,095 SH   SOLE   1,095 0 0
Colgate Palmolive Co COM 194162103 3,090 36,212 SH   SOLE   36,212 0 0
Comcast Corp Class A CL A 20030N101 19,380 385,067 SH   SOLE   385,067 0 0
Comerica INC CORP COMMON COM 200340107 8 88 SH   SOLE   88 0 0
Commerce Bancshares, Inc. COM 200525103 0 2 SH   SOLE   2 0 0
Communication Services Select Sector SPDR COMMUNICATION 81369Y852 94 1,205 SH   SOLE   1,205 0 0
Compass Minerals International, Inc. COM 20451N101 10 200 SH   SOLE   200 0 0
ConAgra Brands Inc COM 205887102 555 16,259 SH   SOLE   16,259 0 0
Conduent Inc COM 206787103 5 1,000 SH   SOLE   1,000 0 0
Conmed Corp COM 207410101 13 90 SH   SOLE   90 0 0
ConocoPhillips COM 20825C104 4,724 65,453 SH   SOLE   65,453 0 0
Consolidated Edison COM 209115104 192 2,250 SH   SOLE   2,250 0 0
Constellation Brands Inc. CL A 21036P108 72 288 SH   SOLE   288 0 0
Consumer Discretionary Select Sector SPDR Fund SBI CONS DISCR 81369Y407 136 666 SH   SOLE   666 0 0
Continental Resources, Inc. COM 212015101 29 656 SH   SOLE   656 0 0
Copart Inc COM 217204106 38 250 SH   SOLE   250 0 0
Core Laboratories NV COM N22717107 2 68 SH   SOLE   68 0 0
Corning Inc COM 219350105 22 595 SH   SOLE   595 0 0
Corteva, Inc. COM 22052L104 127 2,685 SH   SOLE   2,685 0 0
Costco Wholesale Corp COM 22160K105 9,654 17,006 SH   SOLE   17,006 0 0
Coterra Energy Inc COM 127097103 38 2,000 SH   SOLE   2,000 0 0
Coupang Inc CL A 22266T109 4 140 SH   SOLE   140 0 0
Cousins Properties Inc COM NEW 222795502 36 884 SH   SOLE   884 0 0
Cowen Inc CL A NEW 223622606 10 276 SH   SOLE   276 0 0
Crane Co COM 224399105 127 1,250 SH   SOLE   1,250 0 0
CRH Plc ADR ADR 12626K203 15 278 SH   SOLE   278 0 0
Crocs, Inc. COM 227046109 6 50 SH   SOLE   50 0 0
Crown Castle Int Corp COM 22822V101 91 435 SH   SOLE   435 0 0
CSG Systems Intl Inc COM 126349109 14 250 SH   SOLE   250 0 0
CSX Corp COM 126408103 2,527 67,215 SH   SOLE   67,215 0 0
CubeSmart COM 229663109 35 622 SH   SOLE   622 0 0
Cullen/Frost Bankers Inc COM 229899109 7 59 SH   SOLE   59 0 0
Cummins Inc. COM 231021106 694 3,181 SH   SOLE   3,181 0 0
CVS Health Corporation COM 126650100 27,184 263,517 SH   SOLE   263,517 0 0
Cytokinetics Inc COM NEW 23282W605 5 108 SH   SOLE   108 0 0
D R Horton Inc COM 23331A109 18 169 SH   SOLE   169 0 0
Daktronics, Inc. COM 234264109 17 3,415 SH   SOLE   3,415 0 0
Danaher Corp COM 235851102 13,706 41,657 SH   SOLE   41,657 0 0
Darden Restaurants Inc COM 237194105 152 1,009 SH   SOLE   1,009 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 712 2,076 SH   SOLE   2,076 0 0
Dell Technologies Inc Cl C CL C 24703L202 5,797 103,200 SH   SOLE   103,200 0 0
Delta Air Lines Inc COM NEW 247361702 4,930 126,157 SH   SOLE   126,157 0 0
Denali Therapeutics Inc COM 24823R105 3 58 SH   SOLE   58 0 0
Dentsply Sirona Inc COM 24906P109 342 6,135 SH   SOLE   6,135 0 0
DermTech Inc COM 24984K105 3 200 SH   SOLE   200 0 0
Devon Energy Corp COM 25179M103 342 7,760 SH   SOLE   7,760 0 0
Dexcom Inc COM 252131107 40 74 SH   SOLE   74 0 0
Diageo Plc ADR SPON ADR NEW 25243Q205 2,347 10,660 SH   SOLE   10,660 0 0
Diamondback Energy Inc. COM 25278X109 10 90 SH   SOLE   90 0 0
DiamondRock Hospitality Company COM 252784301 7 706 SH   SOLE   706 0 0
Digital Realty Trust Inc. COM 253868103 6,995 39,550 SH   SOLE   39,550 0 0
Digital World Acquisition Corp CLASS A COM 25400Q105 1 20 SH   SOLE   20 0 0
Diodes Inc COM 254543101 22 203 SH   SOLE   203 0 0
Discover Financial Services COM 254709108 27 236 SH   SOLE   236 0 0
Discovery Communications Ser A COM SER A 25470F104 8 355 SH   SOLE   355 0 0
Discovery Communications Ser C COM SER C 25470F302 4 185 SH   SOLE   185 0 0
Dollar General Corp COM 256677105 31 133 SH   SOLE   133 0 0
Dollar Tree Inc COM 256746108 18 125 SH   SOLE   125 0 0
Dominion Energy Inc COM 25746U109 12,470 158,728 SH   SOLE   158,728 0 0
Domino's Pizza Inc COM 25754A201 16 28 SH   SOLE   28 0 0
Donaldson Co Inc COM 257651109 6 100 SH   SOLE   100 0 0
Douglas Emmett Inc REIT COM 25960P109 7 214 SH   SOLE   214 0 0
Dover Corp COM 260003108 14,999 82,596 SH   SOLE   82,596 0 0
Dow Inc COM 260557103 3,184 56,129 SH   SOLE   56,129 0 0
DT Midstream Inc COMMON STOCK 23345M107 2 48 SH   SOLE   48 0 0
DTE Energy Co COM 233331107 13 105 SH   SOLE   105 0 0
Duke Energy Corporation COM NEW 26441C204 9,827 93,677 SH   SOLE   93,677 0 0
Duke Realty Corporation COM NEW 264411505 22 338 SH   SOLE   338 0 0
Dupont De Nemours Inc. COM 26614N102 122 1,511 SH   SOLE   1,511 0 0
DXC Technology Co COM 23355L106 9 286 SH   SOLE   286 0 0
e.l.f. Beauty, Inc. COM 26856L103 12 361 SH   SOLE   361 0 0
East West Bancorp Inc COM 27579R104 20 259 SH   SOLE   259 0 0
Eastman Chemical Common COM 277432100 32 263 SH   SOLE   263 0 0
Eaton Corp PLC SHS G29183103 1,078 6,235 SH   SOLE   6,235 0 0
eBay Inc. COM 278642103 47 700 SH   SOLE   700 0 0
Ecolab Inc COM 278865100 5,313 22,650 SH   SOLE   22,650 0 0
Edgewell Personal Care Co COM 28035Q102 5 100 SH   SOLE   100 0 0
Edison Intl Common COM 281020107 13 195 SH   SOLE   195 0 0
Edwards Lifesciences Corp COM 28176E108 8,960 69,162 SH   SOLE   69,162 0 0
Electronic Arts Inc COM 285512109 1,195 9,060 SH   SOLE   9,060 0 0
Element Solutions Inc COM 28618M106 9 362 SH   SOLE   362 0 0
ELEMENTS Linked to the Rogers International Commodity Index ROG AGRI ETN22 870297603 8 925 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 17 137 SH   SOLE   137 0 0
Emerson Electric Co COM 291011104 16,318 175,521 SH   SOLE   175,521 0 0
Enbridge Inc COM 29250N105 11,938 305,485 SH   SOLE   305,485 0 0
Energizer Holdings Inc COM 29272W109 11 275 SH   SOLE   275 0 0
Energy Select Sector SPDR Fund ENERGY 81369Y506 154 2,771 SH   SOLE   2,771 0 0
Energy Transfer L.P. COM UT LTD PTN 29273V100 167 20,296 SH   SOLE   20,296 0 0
Enphase Energy Inc COM 29355A107 13 69 SH   SOLE   69 0 0
Entegris Inc COM 29362U104 19 134 SH   SOLE   134 0 0
Entergy Corp COM 29364G103 21 182 SH   SOLE   182 0 0
Enterprise Products Partners L.P. COM 293792107 206 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 101 1,134 SH   SOLE   1,134 0 0
EPAM Sys Inc COM 29414B104 37 55 SH   SOLE   55 0 0
Equifax Inc. COM 294429105 19 64 SH   SOLE   64 0 0
Equinix Inc COM 29444U700 286 338 SH   SOLE   338 0 0
Equinor ASA Spon - ADR SPONSORED ADR 29446M102 12 439 SH   SOLE   439 0 0
Equity LifeStyle Properties, Inc. COM 29472R108 38 430 SH   SOLE   430 0 0
Equity Residential SH BEN INT 29476L107 17 188 SH   SOLE   188 0 0
Ericsson ADR ADR B SEK 10 294821608 10 946 SH   SOLE   946 0 0
Escrow Altergrity Inc COM 021ESC017 0 165 SH   SOLE   165 0 0
Essex Property Trust COM 297178105 100 284 SH   SOLE   284 0 0
Estee Lauder Companies Inc CL A 518439104 55 149 SH   SOLE   149 0 0
ETRACS Alerian MLP Infrastructure Index ETN Series B ETRACS ALER MLP 90274D382 15 1,000 SH   SOLE   1,000 0 0
Etsy Inc COM 29786A106 37 169 SH   SOLE   169 0 0
Euronet Worldwide Inc COM 298736109 19 162 SH   SOLE   162 0 0
Everbridge Inc COM 29978A104 3 48 SH   SOLE   48 0 0
Everest Re Group, Ltd. COM G3223R108 6 21 SH   SOLE   21 0 0
Evergy Inc COM 30034W106 76 1,103 SH   SOLE   1,103 0 0
Eversource Energy COM 30040W108 135 1,480 SH   SOLE   1,480 0 0
Exact Sciences Corp COM 30063P105 8 105 SH   SOLE   105 0 0
Exelon Corp Common COM 30161N101 656 11,364 SH   SOLE   11,364 0 0
Expedia Group Inc. COM NEW 30212P303 12 67 SH   SOLE   67 0 0
Expeditors International of Washington, Inc. COM 302130109 4,655 34,663 SH   SOLE   34,663 0 0
Extra Space Storage Inc COM 30225T102 438 1,930 SH   SOLE   1,930 0 0
Exxon Mobil Corp COM 30231G102 11,414 186,532 SH   SOLE   186,532 0 0
F5 Inc. COM 315616102 8 34 SH   SOLE   34 0 0
FactSet Research Systems Inc COM 303075105 202 415 SH   SOLE   415 0 0
Fastenal Co COM 311900104 54 850 SH   SOLE   850 0 0
Federal Realty Investment Trust SH BEN INT NEW 313747206 24 173 SH   SOLE   173 0 0
Federal Signal Common COM 313855108 1,064 24,547 SH   SOLE   24,547 0 0
FedEx Corp COM 31428X106 6,216 24,035 SH   SOLE   24,035 0 0
Ferrari NV COM N3167Y103 42 162 SH   SOLE   162 0 0
Fidelity MSCI Utilities Index ETF MSCI UTILS INDEX 316092865 5 104 SH   SOLE   104 0 0
Fidelity National Financial Group FNF GROUP COM 31620R303 26 502 SH   SOLE   502 0 0
Fidelity National Information Services, Inc COM 31620M106 243 2,224 SH   SOLE   2,224 0 0
Fifth Third Bancorp COM 316773100 448 10,280 SH   SOLE   10,280 0 0
Financial Select Sector SPDR Fund FINANCIAL 81369Y605 42 1,070 SH   SOLE   1,070 0 0
First Financial Bankshares Inc COM 32020R109 8 148 SH   SOLE   148 0 0
First Industrial Realty Trust, Inc. COM 32054K103 45 687 SH   SOLE   687 0 0
First Republic Bank COM 33616C100 53 259 SH   SOLE   259 0 0
First Trust Dow Jones Internet Index Fund DJ INTERNT IDX 33733E302 29 127 SH   SOLE   127 0 0
First Trust Health Care AlphaDex ETF HLTH CARE ALPH 33734X143 22 175 SH   SOLE   175 0 0
First Trust ISE Cloud Computing Index Fund CLOUD COMPUTING 33734X192 39 372 SH   SOLE   372 0 0
First Trust Water ETF WTR ETF 33733B100 5 55 SH   SOLE   55 0 0
Firstenergy Corp Common COM 337932107 12 300 SH   SOLE   300 0 0
Fiserv Inc COM 337738108 9,633 92,817 SH   SOLE   92,817 0 0
Fleetcor Technologies Inc COM 339041105 10 44 SH   SOLE   44 0 0
Flextronics International Ltd. ORD Y2573F102 748 40,803 SH   SOLE   40,803 0 0
Floor & Decor Holdings Inc CL A 339750101 14 110 SH   SOLE   110 0 0
FMC Corp COM NEW 302491303 44 400 SH   SOLE   400 0 0
Ford Mtr Co COM 345370860 130 6,257 SH   SOLE   6,257 0 0
Fortinet Inc. COM 34959E109 115 320 SH   SOLE   320 0 0
Fortis Inc COM 349553107 5,087 105,392 SH   SOLE   105,392 0 0
Fortive Corp COM 34959J108 6,056 79,375 SH   SOLE   79,375 0 0
Fortune Brands Home & Security Inc COM 34964C106 131 1,229 SH   SOLE   1,229 0 0
Four Corners Property Trust COM 35086T109 25 865 SH   SOLE   865 0 0
Fox Corp Cl A CL A COM 35137L105 6 168 SH   SOLE   168 0 0
Fox Corp Cl B CL B COM 35137L204 3 83 SH   SOLE   83 0 0
Franklin Resources Inc COM 354613101 5 156 SH   SOLE   156 0 0
Freeport-McMoran Inc CL B 35671D857 82 1,961 SH   SOLE   1,961 0 0
Garmin Ltd SHS H2906T109 1,676 12,309 SH   SOLE   12,309 0 0
Garrett Motion Inc COM 366505105 0 17 SH   SOLE   17 0 0
Gartner Inc common COM 366651107 15 45 SH   SOLE   45 0 0
Gates Industrial Corp PLC ORD SHS G39108108 12 747 SH   SOLE   747 0 0
Generac Holdings, Inc. COM 368736104 39 110 SH   SOLE   110 0 0
General Dynamics Corp COM 369550108 836 4,008 SH   SOLE   4,008 0 0
General Electric Co COM NEW 369604301 639 6,765 SH   SOLE   6,765 0 0
General Mills, Inc. COM 370334104 8,066 119,707 SH   SOLE   119,707 0 0
General Motors Co COM 37045V100 211 3,604 SH   SOLE   3,604 0 0
Genpact Ltd SHS G3922B107 22 414 SH   SOLE   414 0 0
Genuine Parts COM 372460105 6,171 44,013 SH   SOLE   44,013 0 0
Gilead Sciences Inc COM 375558103 798 10,995 SH   SOLE   10,995 0 0
GlaxoSmithKline PLC-ADR SPONSORED ADR 37733W105 89 2,013 SH   SOLE   2,013 0 0
Global Medical REIT Inc COM NEW 37954A204 14 793 SH   SOLE   793 0 0
Global Payments Inc COM 37940X102 21 157 SH   SOLE   157 0 0
Global X Lithium & Battery Tech ETF LITHIUM BTRY ETF 37954Y855 5 55 SH   SOLE   55 0 0
Global X Nasdaq 100 Covered Call ETF NASDAQ 100 COVER 37954Y483 22 1,000 SH   SOLE   1,000 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 141 4,000 SH   SOLE   4,000 0 0
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF ACTIVEBETA US LG 381430503 126 1,320 SH   SOLE   1,320 0 0
Goldman Sachs Group Inc. COM 38141G104 12,225 31,957 SH   SOLE   31,957 0 0
Group 1 Automotive Inc COM 398905109 16 84 SH   SOLE   84 0 0
GrowGeneration Corp COM 39986L109 13 1,000 SH   SOLE   1,000 0 0
Guidewire Software Inc COM 40171V100 7 61 SH   SOLE   61 0 0
GXO Logistics Inc COMMON STOCK 36262G101 39 424 SH   SOLE   424 0 0
Hain Celestial Group INC CORP COMMON COM 405217100 611 14,349 SH   SOLE   14,349 0 0
Halliburton Co COM 406216101 25 1,095 SH   SOLE   1,095 0 0
Hanesbrands Inc COM 410345102 4,404 263,370 SH   SOLE   263,370 0 0
Hanover Insurance Group Inc COM 410867105 11 87 SH   SOLE   87 0 0
Harley Davidson Inc COM 412822108 31 820 SH   SOLE   820 0 0
Hartford Financial Svcs Group Inc COM 416515104 13 185 SH   SOLE   185 0 0
Hasbro Inc COM 418056107 190 1,862 SH   SOLE   1,862 0 0
Hawaiian Elec Industries COM 419870100 698 16,822 SH   SOLE   16,822 0 0
HCA Healthcare Inc COM 40412C101 9 34 SH   SOLE   34 0 0
HDFC Bank LTD - ADR SPONSORED ADS 40415F101 12 188 SH   SOLE   188 0 0
Health Care Select Sector SPDR Fund SBI HEALTHCARE 81369Y209 136 963 SH   SOLE   963 0 0
Healthcare Realty Trust, Inc. COM 421946104 4 130 SH   SOLE   130 0 0
Healthcare Trust of America Inc CL A CL A NEW 42225P501 51 1,533 SH   SOLE   1,533 0 0
HealthPeak Properties Inc COM 42250P103 10 270 SH   SOLE   270 0 0
Heartland Express Inc COM 422347104 272 16,145 SH   SOLE   16,145 0 0
Hello Group Inc ADS 423403104 3 289 SH   SOLE   289 0 0
Helmerich & Payne Inc COM 423452101 7 293 SH   SOLE   293 0 0
Hershey CO Foods CORP COMMON COM 427866108 34 178 SH   SOLE   178 0 0
Hess Corp Common COM 42809H107 54 735 SH   SOLE   735 0 0
Hewlett Packard Enterprise Co COM 42824C109 167 10,580 SH   SOLE   10,580 0 0
Hilton Worldwide Holdings Inc COM 43300A203 22 142 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 11 459 SH   SOLE   459 0 0
Home Depot Inc COM 437076102 16,541 39,858 SH   SOLE   39,858 0 0
Honda Motor Co Ltd ADR AMERN SHS 438128308 10 341 SH   SOLE   341 0 0
Honeywell Intl Inc COM 438516106 13,628 65,359 SH   SOLE   65,359 0 0
Horizon Therapeutics Public Ltd Co SHS G46188101 44 405 SH   SOLE   405 0 0
Hormel Foods Common COM 440452100 11 230 SH   SOLE   230 0 0
Host Hotels & Resorts COM 44107P104 4 208 SH   SOLE   208 0 0
Howmet Aerospace Inc-WI COM 443201108 8 236 SH   SOLE   236 0 0
HP Inc COM 40434L105 30 784 SH   SOLE   784 0 0
Hub Group Inc CL A 443320106 13 152 SH   SOLE   152 0 0
Humana Inc COM 444859102 48 104 SH   SOLE   104 0 0
Hunt (JB) Transport Services Inc COM 445658107 303 1,483 SH   SOLE   1,483 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
Ichor Holdings Ltd SHS G4740B105 12 263 SH   SOLE   263 0 0
ICON PLC SHS G4705A100 16,566 53,490 SH   SOLE   53,490 0 0
Idex Corp COM 45167R104 26 110 SH   SOLE   110 0 0
IDEXX Laboratories, Inc. COM 45168D104 29 44 SH   SOLE   44 0 0
IHS Markit LTD SHS G47567105 28 210 SH   SOLE   210 0 0
Illinois Tool Works Inc COM 452308109 9,795 39,689 SH   SOLE   39,689 0 0
Incyte Pharmaceuticals, Inc. COM 45337C102 10 140 SH   SOLE   140 0 0
Industrial Select Sector SPDR Fund SBI INT-INDS 81369Y704 81 764 SH   SOLE   764 0 0
Infosys Limited-SP ADR SPONSORED ADR 456788108 12 482 SH   SOLE   482 0 0
ING Groep N.V. - Spons ADR SPONSORED ADR 456837103 25 1,771 SH   SOLE   1,771 0 0
Ingersoll-Rand Inc COM 45687V106 15 244 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 11,752 228,190 SH   SOLE   228,190 0 0
Intercontinental Exchange, Inc COM 45866F104 62 453 SH   SOLE   453 0 0
International Business Machines Corp COM 459200101 5,081 38,018 SH   SOLE   38,018 0 0
International Flavors & Fragrances Inc COM 459506101 35 235 SH   SOLE   235 0 0
International Paper Co COM 460146103 77 1,640 SH   SOLE   1,640 0 0
Intuit Corp Common COM 461202103 95 148 SH   SOLE   148 0 0
Intuitive Surgical, Inc. COM NEW 46120E602 153 426 SH   SOLE   426 0 0
Invesco Dynamic Large Cap Value DYNMC LRG VALU 46137V738 16 320 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 56 819 SH   SOLE   819 0 0
Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF OPTIMUM YIELD 46090F100 3,049 216,868 SH   SOLE   216,868 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 138 347 SH   SOLE   347 0 0
Invesco Water Resources ETF WATER RES ETF 46137V142 5 86 SH   SOLE   86 0 0
Investors Bancorp Inc COM 46146L101 12 760 SH   SOLE   760 0 0
Invitation Homes Inc COM 46187W107 144 3,179 SH   SOLE   3,179 0 0
IPG Photonics Corp COM 44980X109 3 18 SH   SOLE   18 0 0
IQVIA Holdings Inc COM 46266C105 28 99 SH   SOLE   99 0 0
Iron Mountain Inc COM 46284V101 8 155 SH   SOLE   155 0 0
iShares 0-5 Yr Inv Grd Corp Bond ETF 0-5YR INVT GR CP 46434V100 46,665 914,102 SH   SOLE   914,102 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 453 3,971 SH   SOLE   3,971 0 0
iShares Barclays MBS Bond Fund ETF MBS ETF 464288588 273 2,538 SH   SOLE   2,538 0 0
iShares Broad USD Investment Grade Corporate Bond Fund USD INV GRDE ETF 464288620 364 6,091 SH   SOLE   6,091 0 0
iShares CMBS ETF CMBS ETF 46429B366 149 2,815 SH   SOLE   2,815 0 0
iShares Convertible Bond ETF CONV BD ETF 46435G102 22 250 SH   SOLE   250 0 0
iShares Core MSCI EAFE ETF CORE MSCI EAFE 46432F842 153 2,048 SH   SOLE   2,048 0 0
iShares Core MSCI Emerging Markets ETF CORE MSCI EMKT 46434G103 1,708 28,528 SH   SOLE   28,528 0 0
iShares Core MSCI International Developed Markets ETF CORE MSCI INTL 46435G326 15 226 SH   SOLE   226 0 0
iShares Core S&P Total US Stock Market ETF CORE S&P TTL STK 464287150 873 8,160 SH   SOLE   8,160 0 0
iShares Core Total USD Bond Market ETF CORE TOTAL USD 46434V613 18 341 SH   SOLE   341 0 0
iShares DJ Select Dividend Index ETF SELECT DIVID ETF 464287168 20 166 SH   SOLE   166 0 0
iShares Dow Jones EPAC Select Dividend Index Fund INTL SEL DIV ETF 464288448 5 149 SH   SOLE   149 0 0
iShares Dow Jones U.S. Real Estate Index Fund U.S. REAL ES ETF 464287739 116 1,000 SH   SOLE   1,000 0 0
IShares Edge MSCI USA Quality Factor ETF MSCI USA QLT FCT 46432F339 1,042 7,157 SH   SOLE   7,157 0 0
iShares Gold Trust ETF ISHARES NEW 464285204 1,411 40,546 SH   SOLE   40,546 0 0
iShares iBoxx H/Y Corp Bond Fund ETF IBOXX HI YD ETF 464288513 10,098 116,054 SH   SOLE   116,054 0 0
iShares IBoxx Investment Grade Corp Bond Fund IBOXX INV CP ETF 464287242 51 382 SH   SOLE   382 0 0
iShares Intermediate Govt/Credit Bond ETF INTRM GOV CR ETF 464288612 2,860 25,146 SH   SOLE   25,146 0 0
iShares Intermediate-Term Corporate Bond Fund ISHS 5-10YR INVT 464288638 49 835 SH   SOLE   835 0 0
iShares JP Morgan USD Emerging Markets Bond Fund JPMORGAN USD EMG 464288281 50 456 SH   SOLE   456 0 0
iShares Morningstar Large Cap ETF MORNINGSTR US EQ 464287127 138 2,080 SH   SOLE   2,080 0 0
IShares Morningstar Mid Core Index Fund MRGSTR MD CP ETF 464288208 214 3,012 SH   SOLE   3,012 0 0
iShares MSCI EAFE Growth Index ETF EAFE GRWTH ETF 464288885 473 4,285 SH   SOLE   4,285 0 0
iShares MSCI EAFE Index Fund MSCI EAFE ETF 464287465 4,708 59,834 SH   SOLE   59,834 0 0
iShares MSCI EAFE Value ETF EAFE VALUE ETF 464288877 105 2,085 SH   SOLE   2,085 0 0
iShares MSCI Emerging Mkts Index Fd MSCI EMG MKT ETF 464287234 3,315 67,853 SH   SOLE   67,853 0 0
iShares Nasdaq Biotechnology ETF ISHARES BIOTECH 464287556 23 149 SH   SOLE   149 0 0
iShares National Muni Bond Cl E NATIONAL MUN ETF 464288414 5 44 SH   SOLE   44 0 0
IShares Preferred & Income Securities ETF PFD AND INCM SEC 464288687 63 1,600 SH   SOLE   1,600 0 0
iShares Russell 1000 Growth Index Fund RUS 1000 GRW ETF 464287614 1,188 3,888 SH   SOLE   3,888 0 0
iShares Russell 1000 Index Fund RUS 1000 ETF 464287622 28 106 SH   SOLE   106 0 0
iShares Russell 1000 Value Fund RUS 1000 VAL ETF 464287598 1,140 6,789 SH   SOLE   6,789 0 0
iShares Russell 2000 Growth Index Fd RUS 2000 GRW ETF 464287648 3,122 10,655 SH   SOLE   10,655 0 0
iShares Russell 2000 Index Fund RUSSELL 2000 ETF 464287655 18,442 82,905 SH   SOLE   82,905 0 0
iShares Russell 2000 Value Index Fund RUS 2000 VAL ETF 464287630 1,478 8,900 SH   SOLE   8,900 0 0
iShares Russell 3000 Value Index Fund CORE S&P US VLU 464287663 23 300 SH   SOLE   300 0 0
iShares Russell Mid-Cap Growth ETF RUS MD CP GR ETF 464287481 12,390 107,535 SH   SOLE   107,535 0 0
iShares Russell Midcap Index Fund RUS MID CAP ETF 464287499 5,290 63,731 SH   SOLE   63,731 0 0
iShares Russell Midcap Value Index Fund RUS MDCP VAL ETF 464287473 4,202 34,335 SH   SOLE   34,335 0 0
iShares S&P 500 Growth Index Fund S&P 500 GRWT ETF 464287309 13,499 161,331 SH   SOLE   161,331 0 0
iShares S&P 500 Index Fund CORE S&P500 ETF 464287200 133,466 279,808 SH   SOLE   279,808 0 0
iShares S&P 500 Value Index Fund S&P 500 VAL ETF 464287408 1,365 8,715 SH   SOLE   8,715 0 0
iShares S&P Midcap 400 CORE S&P MCP ETF 464287507 50,387 177,996 SH   SOLE   177,996 0 0
iShares S&P MidCap 400/Barra Growth Index Fund S&P MC 400GR ETF 464287606 2,330 27,332 SH   SOLE   27,332 0 0
iShares S&P Midcap 400/Barra Value Index Fund S&P MC 400VL ETF 464287705 1,621 14,647 SH   SOLE   14,647 0 0
iShares S&P Small Cap 600 Index ETF CORE S&P SCP ETF 464287804 56,920 497,072 SH   SOLE   497,072 0 0
iShares S&P SmallCap 600 Value ETF SP SMCP600VL ETF 464287879 764 7,310 SH   SOLE   7,310 0 0
iShares TIPS ETF TIPS BD ETF 464287176 56 430 SH   SOLE   430 0 0
iShares Trust iShares 1-5 Year Investment Grade Corporate Bond ETF ISHS 1-5YR INVS 464288646 6 104 SH   SOLE   104 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 6 1,492 SH   SOLE   1,492 0 0
ITT Inc. COM 45073V108 6,322 61,864 SH   SOLE   61,864 0 0
Jack Henry & Associates, Inc. COM 426281101 7 40 SH   SOLE   40 0 0
Jack in the Box COM 466367109 11 123 SH   SOLE   123 0 0
Jacobs Engineering Group Inc COM 469814107 68 487 SH   SOLE   487 0 0
Jefferies Financial Group Inc COM 47233W109 11 279 SH   SOLE   279 0 0
Johnson & Johnson COM 478160104 25,709 150,281 SH   SOLE   150,281 0 0
Johnson Controls International SHS G51502105 35 430 SH   SOLE   430 0 0
JPMorgan Chase & Co. COM 46625H100 24,425 154,248 SH   SOLE   154,248 0 0
JPMorgan Equity Premium Income ETF EQUITY PREMIUM 46641Q332 51 800 SH   SOLE   800 0 0
Juniper Networks Inc COM 48203R104 812 22,741 SH   SOLE   22,741 0 0
KB Financial Group Inc- ADR SPONSORED ADR 48241A105 10 223 SH   SOLE   223 0 0
Kellogg Co COM 487836108 8 128 SH   SOLE   128 0 0
Keurig Dr Pepper Inc COM 49271V100 3 78 SH   SOLE   78 0 0
Keycorp COM 493267108 29 1,244 SH   SOLE   1,244 0 0
Keysight Technologies Inc COM 49338L103 86 418 SH   SOLE   418 0 0
Kimberly Clark Corp COM 494368103 5,090 35,614 SH   SOLE   35,614 0 0
Kimco Realty Common COM 49446R109 9 350 SH   SOLE   350 0 0
Kinder Morgan Inc. COM 49456B101 34 2,115 SH   SOLE   2,115 0 0
KLA Corporation COM NEW 482480100 35 81 SH   SOLE   81 0 0
Knight-Swift Transportation Holdings Inc CL A 499049104 1,097 18,000 SH   SOLE   18,000 0 0
Koninklijke Philips Electrs Ny Reg Sh New NY REGIS SHS NEW 500472303 13 340 SH   SOLE   340 0 0
Kontoor Brands Inc COM 50050N103 13 249 SH   SOLE   249 0 0
Kraft Heinz Co COM 500754106 3,271 91,126 SH   SOLE   91,126 0 0
Kroger Co COM 501044101 36 785 SH   SOLE   785 0 0
L3 Harris Technologies Inc COM 502431109 116 544 SH   SOLE   544 0 0
Laboratory Corporation of America Holdings COM NEW 50540R409 102 324 SH   SOLE   324 0 0
LAM Research Corp COM 512807108 3,445 4,790 SH   SOLE   4,790 0 0
Lamb Weston Holdings Inc COM 513272104 138 2,182 SH   SOLE   2,182 0 0
Las Vegas Sands Corp COM 517834107 191 5,081 SH   SOLE   5,081 0 0
Leidos Holdings Inc. COM 525327102 6 73 SH   SOLE   73 0 0
Lennar Corp CL A 526057104 17 144 SH   SOLE   144 0 0
Lennox International Inc. COM 526107107 1,889 5,825 SH   SOLE   5,825 0 0
Lexicon Pharmaceuticals Inc COM NEW 528872302 4 1,000 SH   SOLE   1,000 0 0
Liberty Broadband Corp COM SER C 530307305 14 88 SH   SOLE   88 0 0
Liberty Broadband-A COM SER A 530307107 5 33 SH   SOLE   33 0 0
Liberty Global PLC - A SHS CL A G5480U104 6 234 SH   SOLE   234 0 0
Liberty Media Corp-Liberty-C COM SER C FRMLA 531229854 16 259 SH   SOLE   259 0 0
Life Storage Inc COM 53223X107 9 58 SH   SOLE   58 0 0
Lilly Eli & Co COM 532457108 16,136 58,419 SH   SOLE   58,419 0 0
Lincoln Natl Corp COM 534187109 7 100 SH   SOLE   100 0 0
Linde Public Ltd Co SHS G5494J103 12,563 36,265 SH   SOLE   36,265 0 0
Live Nation Entertainment, Inc. COM 538034109 10 85 SH   SOLE   85 0 0
Livent Corp COM 53814L108 8 311 SH   SOLE   311 0 0
LKQ Corporation COM 501889208 9 158 SH   SOLE   158 0 0
Lockheed Martin Corp Common COM 539830109 599 1,684 SH   SOLE   1,684 0 0
Lowe's Companies, Inc COM 548661107 38,167 147,658 SH   SOLE   147,658 0 0
LPL Financial Holdings Inc COM 50212V100 11 71 SH   SOLE   71 0 0
Lululemon Athletica Inc. COM 550021109 45 114 SH   SOLE   114 0 0
Lumen Technologies Inc COM 550241103 38 2,995 SH   SOLE   2,995 0 0
Lyondellbasell Industries CL-A SHS - A - N53745100 24 262 SH   SOLE   262 0 0
M&T Bank Corporation COM 55261F104 18 116 SH   SOLE   116 0 0
MacroGenics Inc COM 556099109 1 80 SH   SOLE   80 0 0
Magna International, Inc. COM 559222401 11 137 SH   SOLE   137 0 0
Malibu Boats Inc COM CL A 56117J100 11 159 SH   SOLE   159 0 0
Manulife Financial Corp COM 56501R106 1,205 63,209 SH   SOLE   63,209 0 0
Marathon Oil Corp COM 565849106 91 5,565 SH   SOLE   5,565 0 0
Marathon Petroleum Corp COM 56585A102 44 683 SH   SOLE   683 0 0
Markel Corp COM 570535104 6 5 SH   SOLE   5 0 0
MarketAxess Holdings Inc COM 57060D108 8 20 SH   SOLE   20 0 0
Marriott Intl Inc New Cl A CL A 571903202 84 510 SH   SOLE   510 0 0
Marriott Vacations Worldwide Corp COM 57164Y107 3 20 SH   SOLE   20 0 0
Marsh & Mclennan COM 571748102 222 1,278 SH   SOLE   1,278 0 0
Marten Transport Ltd COM 573075108 390 22,749 SH   SOLE   22,749 0 0
Martin Marietta Materials COM 573284106 46 104 SH   SOLE   104 0 0
Marvell Technology Inc COM 573874104 26 300 SH   SOLE   300 0 0
Masco Corp COM 574599106 25 357 SH   SOLE   357 0 0
Masonite International Corp COM 575385109 12 101 SH   SOLE   101 0 0
Mastec INC CORP COMMON COM 576323109 11 117 SH   SOLE   117 0 0
Mastercard Inc - class A CL A 57636Q104 2,119 5,896 SH   SOLE   5,896 0 0
Match Group Inc COM 57667L107 19 140 SH   SOLE   140 0 0
Materials Select Sector Index SBI MATERIALS 81369Y100 21 231 SH   SOLE   231 0 0
Mattel Inc COM 577081102 107 4,975 SH   SOLE   4,975 0 0
McCormick & Co Inc Non Vtg COM NON VTG 579780206 63 656 SH   SOLE   656 0 0
McDonald's Corp COM 580135101 18,989 70,837 SH   SOLE   70,837 0 0
McKesson Corp Common COM 58155Q103 12 50 SH   SOLE   50 0 0
Medtronic PLC SHS G5960L103 15,720 151,954 SH   SOLE   151,954 0 0
Merck & Co., Inc COM 58933Y105 9,473 123,600 SH   SOLE   123,600 0 0
Meta Platforms Inc CL A 30303M102 1,517 4,509 SH   SOLE   4,509 0 0
Metlife Inc COM 59156R108 11,488 183,832 SH   SOLE   183,832 0 0
Mettler-Toledo Intn'l Inc COM 592688105 87 51 SH   SOLE   51 0 0
MGM Growth Properties LLC CL A COM 55303A105 21 506 SH   SOLE   506 0 0
Mgm Resorts International CORP COMMON COM 552953101 17 374 SH   SOLE   374 0 0
Microchip Technology Inc COM 595017104 63 720 SH   SOLE   720 0 0
Micron Technology COM 595112103 127 1,365 SH   SOLE   1,365 0 0
Microsoft Corp COM 594918104 87,762 260,947 SH   SOLE   260,947 0 0
Mid-America Apartment Comm COM 59522J103 73 320 SH   SOLE   320 0 0
Miller Industries Inc COM NEW 600551204 3 100 SH   SOLE   100 0 0
Mitsubishi UFJ Financial Group Inc Spon ADR SPONSORED ADS 606822104 5 974 SH   SOLE   974 0 0
Mobile Telesystems Public Joint Stock Company ADR SPONSORED ADR 607409109 10 1,203 SH   SOLE   1,203 0 0
Moderna Inc COM 60770K107 14 56 SH   SOLE   56 0 0
Mohawk Industries Inc COM 608190104 15 82 SH   SOLE   82 0 0
Molson Coors Beverage Co Class B CL B 60871R209 5 105 SH   SOLE   105 0 0
Mondelez International Inc - A CL A 609207105 14,270 215,194 SH   SOLE   215,194 0 0
Monolithic Power Systems Inc COM 609839105 41 84 SH   SOLE   84 0 0
Monster Beverage Corp COM 61174X109 112 1,165 SH   SOLE   1,165 0 0
Moodys Corp Common COM 615369105 33 85 SH   SOLE   85 0 0
Morgan Stanley COM NEW 617446448 121 1,234 SH   SOLE   1,234 0 0
Mosaic Co. COM 61945C103 8 202 SH   SOLE   202 0 0
Motorola Solutions, Inc. COM NEW 620076307 82 303 SH   SOLE   303 0 0
MSCI Inc COM 55354G100 34 55 SH   SOLE   55 0 0
Murphy Oil Corp COM 626717102 75 2,877 SH   SOLE   2,877 0 0
NASDAQ, Inc. COM 631103108 12 55 SH   SOLE   55 0 0
National Fuel Gas Company COM 636180101 41 634 SH   SOLE   634 0 0
National Research Corp COM NEW 637372202 747 18,000 SH   SOLE   18,000 0 0
Nelnet, Inc. CL A 64031N108 152,759 1,563,867 SH   SOLE   1,563,867 0 0
NetApp Inc. COM 64110D104 11 120 SH   SOLE   120 0 0
NetEase Inc SPONSORED ADS 64110W102 6 63 SH   SOLE   63 0 0
Netflix Inc. COM 64110L106 249 414 SH   SOLE   414 0 0
Neurocrine Biosciences Inc COM 64125C109 6 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 111 9,100 SH   SOLE   9,100 0 0
Newell Brands Inc. COM 651229106 74 3,396 SH   SOLE   3,396 0 0
Newmont Corp COM 651639106 27 430 SH   SOLE   430 0 0
NextEra Energy Inc. COM 65339F101 1,970 21,106 SH   SOLE   21,106 0 0
Nielsen Holdings PLC SHS EUR G6518L108 4 185 SH   SOLE   185 0 0
Nike Inc Cl B CL B 654106103 15,059 90,350 SH   SOLE   90,350 0 0
Nikola Corp COM 654110105 10 1,000 SH   SOLE   1,000 0 0
Nisource Inc COM 65473P105 6 205 SH   SOLE   205 0 0
Nokia Corp ADR SPONSORED ADR 654902204 6 1,021 SH   SOLE   1,021 0 0
Nordstrom Inc COM 655664100 24 1,050 SH   SOLE   1,050 0 0
Norfolk Southern COM 655844108 4,024 13,517 SH   SOLE   13,517 0 0
Northern Trust Corporation COM 665859104 491 4,108 SH   SOLE   4,108 0 0
Northrop Grumman Corp COM 666807102 31 80 SH   SOLE   80 0 0
Norton Lifelock Inc COM 668771108 9 329 SH   SOLE   329 0 0
Norwegian Cruise Line Holdings Ltd SHS G66721104 3 140 SH   SOLE   140 0 0
Novartis AG - ADR SPONSORED ADR 66987V109 4,199 48,001 SH   SOLE   48,001 0 0
Novavax Inc COM NEW 670002401 43 300 SH   SOLE   300 0 0
NRG Energy Inc COM NEW 629377508 7 159 SH   SOLE   159 0 0
Nuance Communications Inc COM 67020Y100 2,192 39,620 SH   SOLE   39,620 0 0
Nucor Corp COM 670346105 10,136 88,797 SH   SOLE   88,797 0 0
Nutrien Ltd COM 67077M108 150 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
NVENT Electric PLC SHS G6700G107 141 3,700 SH   SOLE   3,700 0 0
NVIDIA Corporation COM 67066G104 2,187 7,437 SH   SOLE   7,437 0 0
NVR Inc COM 62944T105 18 3 SH   SOLE   3 0 0
NXP Semiconductors NV COM N6596X109 51 224 SH   SOLE   224 0 0
O'Reilly Automotive, Inc. New COM 67103H107 48 68 SH   SOLE   68 0 0
Occidental Petroleum Corp COM 674599105 2,911 100,409 SH   SOLE   100,409 0 0
Occidental Petroleum Corp Warrant - Expires 08/03/27 *W EXP 08/03/202 674599162 33 2,638 SH   SOLE   2,638 0 0
OGE Energy Corp COM 670837103 27 700 SH   SOLE   700 0 0
Old Dominion Freight Line COM 679580100 18 51 SH   SOLE   51 0 0
Omnicell Inc COM 68213N109 12 69 SH   SOLE   69 0 0
Omnicom Group Inc COM 681919106 309 4,221 SH   SOLE   4,221 0 0
Oneok Inc COM 682680103 575 9,786 SH   SOLE   9,786 0 0
Open Text Corp COM 683715106 11 223 SH   SOLE   223 0 0
Oracle Corp COM 68389X105 18,300 209,837 SH   SOLE   209,837 0 0
Organon & Co COMMON STOCK 68622V106 52 1,692 SH   SOLE   1,692 0 0
Orix Corp ADR SPONSORED ADR 686330101 21 210 SH   SOLE   210 0 0
Oshkosh Truck Corp COM 688239201 12 110 SH   SOLE   110 0 0
Otis Worldwide Corp COM 68902V107 3,758 43,165 SH   SOLE   43,165 0 0
Otter Tail Common COM 689648103 68 950 SH   SOLE   950 0 0
Ovintiv Inc COM 69047Q102 18 529 SH   SOLE   529 0 0
PACCAR Inc COM 693718108 16 185 SH   SOLE   185 0 0
Pacer Benchmark Data & Infrastructure Real Estate Sctr ETF BNCHMRK INFRA 69374H741 7 155 SH   SOLE   155 0 0
Packaging Corp of America COM 695156109 7 49 SH   SOLE   49 0 0
Pacwest Bancorp COM 695263103 29 649 SH   SOLE   649 0 0
Palo Alto Networks, Inc. COM 697435105 37 66 SH   SOLE   66 0 0
Park Hotels & Resorts Inc COM 700517105 13 675 SH   SOLE   675 0 0
Parker-Hannifin Corporation COM 701094104 35 111 SH   SOLE   111 0 0
Paychex Inc COM 704326107 917 6,719 SH   SOLE   6,719 0 0
Paycom Software Inc COM 70432V102 24 57 SH   SOLE   57 0 0
Paypal Holdings Inc COM 70450Y103 16,532 87,665 SH   SOLE   87,665 0 0
Peloton Interactive Inc CL A COM 70614W100 2 50 SH   SOLE   50 0 0
Penn National Gaming, Inc COM 707569109 54 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 26,059 150,012 SH   SOLE   150,012 0 0
Perficient Inc COM 71375U101 12 91 SH   SOLE   91 0 0
PerkinElmer Inc COM 714046109 12 61 SH   SOLE   61 0 0
Pfizer Inc COM 717081103 15,204 257,471 SH   SOLE   257,471 0 0
Philip Morris International Inc COM 718172109 762 8,022 SH   SOLE   8,022 0 0
Phillips 66 COM 718546104 2,657 36,662 SH   SOLE   36,662 0 0
Pinnacle Financial Partners Inc COM 72346Q104 12 128 SH   SOLE   128 0 0
Pinnacle West Capital Common COM 723484101 10 145 SH   SOLE   145 0 0
Pinterest Inc CL A 72352L106 3 73 SH   SOLE   73 0 0
Pioneer Natural Resources COM 723787107 70 384 SH   SOLE   384 0 0
Piper Sandler Companies COM 724078100 286 1,600 SH   SOLE   1,600 0 0
PNC Finl Svcs Group Inc COM 693475105 272 1,354 SH   SOLE   1,354 0 0
Polaris Inc COM 731068102 1,683 15,317 SH   SOLE   15,317 0 0
Pool Corp COM 73278L105 55 98 SH   SOLE   98 0 0
Post Holdings Inc COM 737446104 7 60 SH   SOLE   60 0 0
PPG Inds Inc COM 693506107 22 125 SH   SOLE   125 0 0
PPL Corp COM 69351T106 58 1,915 SH   SOLE   1,915 0 0
Precigen Inc COM 74017N105 1 150 SH   SOLE   150 0 0
Presidio Property Trust Inc COM CL A 74102L303 10 2,625 SH   SOLE   2,625 0 0
Primerica Inc COM 74164M108 11 75 SH   SOLE   75 0 0
Principal Financial Grp Common COM 74251V102 358 4,955 SH   SOLE   4,955 0 0
Procter & Gamble Co COM 742718109 23,054 140,937 SH   SOLE   140,937 0 0
Progressive Corp,Ohio Common COM 743315103 32 310 SH   SOLE   310 0 0
Prologis Inc COM 74340W103 307 1,825 SH   SOLE   1,825 0 0
Proshares Online Retail ETF ONLINE RTL ETF 74347B169 9 165 SH   SOLE   165 0 0
Proshares Ultra QQQ ETF PSHS ULTRA QQQ 74347R206 36 400 SH   SOLE   400 0 0
Prudential Financial, Inc. COM 744320102 193 1,779 SH   SOLE   1,779 0 0
PS Business Parks Inc COM 69360J107 28 151 SH   SOLE   151 0 0
PTC Inc COM 69370C100 7 60 SH   SOLE   60 0 0
Public Storage Inc COM 74460D109 171 457 SH   SOLE   457 0 0
Public Svc Enterprises Common COM 744573106 31 460 SH   SOLE   460 0 0
PulteGroup Inc. COM 745867101 7 123 SH   SOLE   123 0 0
PVH Corp COM 693656100 17 156 SH   SOLE   156 0 0
Qorvo Inc COM 74736K101 13 85 SH   SOLE   85 0 0
Qualcomm Inc COM 747525103 15,511 84,820 SH   SOLE   84,820 0 0
Qualys, Inc COM 74758T303 14 103 SH   SOLE   103 0 0
Quanta Services Inc COM 74762E102 10 86 SH   SOLE   86 0 0
Quest Diagnostics Inc COM 74834L100 675 3,904 SH   SOLE   3,904 0 0
Radius Global Infrastructure Inc COM CL A 750481103 9 535 SH   SOLE   535 0 0
Ralph Lauren Corp CL A 751212101 3 26 SH   SOLE   26 0 0
Rapid7 Inc COM 753422104 12 101 SH   SOLE   101 0 0
Raymond James Financial Inc COM 754730109 25 247 SH   SOLE   247 0 0
Raytheon Technologies Corp COM 75513E101 7,605 88,365 SH   SOLE   88,365 0 0
Realty Income Corp COM 756109104 3,838 53,615 SH   SOLE   53,615 0 0
Redwood Trust INC Reit CORP COMMON COM 758075402 94 7,162 SH   SOLE   7,162 0 0
Regal Rexnord Corp COM 758750103 13 76 SH   SOLE   76 0 0
Regency Centers Corp COM 758849103 41 545 SH   SOLE   545 0 0
Regeneron Pharmaceuticals COM 75886F107 4 7 SH   SOLE   7 0 0
Regions Financial Corp COM 7591EP100 294 13,507 SH   SOLE   13,507 0 0
Repligen Corp Common COM 759916109 11 42 SH   SOLE   42 0 0
Republic Services INC CORP COMMON COM 760759100 96 690 SH   SOLE   690 0 0
Resideo Technologies, Inc COM 76118Y104 1 32 SH   SOLE   32 0 0
ResMed Inc COM 761152107 80 309 SH   SOLE   309 0 0
Restaurant Brands International Inc COM 76131D103 36 595 SH   SOLE   595 0 0
Rexford Industrial Realty Inc COM 76169C100 37 453 SH   SOLE   453 0 0
Rio Tinto plc - Spons ADR SPONSORED ADR 767204100 14 202 SH   SOLE   202 0 0
RLI Corp COM 749607107 7 63 SH   SOLE   63 0 0
RMR Group Inc CL A 74967R106 23 653 SH   SOLE   653 0 0
Robert Half Intl Common COM 770323103 125 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 5,852 16,774 SH   SOLE   16,774 0 0
Rollins, Inc. COM 775711104 3 97 SH   SOLE   97 0 0
Roper Technologies Inc COM 776696106 10,957 22,276 SH   SOLE   22,276 0 0
Ross Stores Inc COM 778296103 10,469 91,604 SH   SOLE   91,604 0 0
Royal Caribbean Cruises Ltd Group COM V7780T103 13 173 SH   SOLE   173 0 0
Royal Dutch Shell PLC ADR A SPONS ADR A 780259206 622 14,331 SH   SOLE   14,331 0 0
RPM International, Inc. COM 749685103 27 267 SH   SOLE   267 0 0
S&P Global Inc. COM 78409V104 71 151 SH   SOLE   151 0 0
S&P Smallcap 600/Barra Growth Index Fund S&P SML 600 GWT 464287887 1,431 10,312 SH   SOLE   10,312 0 0
Sailpoint Technologies Holding Inc COM 78781P105 12 255 SH   SOLE   255 0 0
Salesforce.com, Inc COM 79466L302 178 702 SH   SOLE   702 0 0
Sanofi ADR SPONSORED ADR 80105N105 11 218 SH   SOLE   218 0 0
Sap Se ADR Rep 1 CORP COMMON SPON ADR 803054204 1 10 SH   SOLE   10 0 0
SBA Communications Corp CL A 78410G104 200 514 SH   SOLE   514 0 0
Schein Henry Inc COM 806407102 32 408 SH   SOLE   408 0 0
Schlumberger Ltd COM STK 806857108 385 12,868 SH   SOLE   12,868 0 0
Schneider Natl Inc-Cl B CL B 80689H102 831 30,897 SH   SOLE   30,897 0 0
Schwab Emerging Markets Equity ETF EMRG MKTEQ ETF 808524706 17 590 SH   SOLE   590 0 0
Schwab Fundamental Emerging Markets Large Co Index ETF SCHWB FDT EMK LG 808524730 29 925 SH   SOLE   925 0 0
Schwab Fundamental Intl Large Company Index ETF SCHWB FDT INT LG 808524755 29 901 SH   SOLE   901 0 0
Schwab Fundamental Intl Small Cap Company Index ETF SCHWB FDT INT SC 808524748 16 440 SH   SOLE   440 0 0
Schwab Fundamental US Large Company Index ETF SCHWAB FDT US LG 808524771 34 582 SH   SOLE   582 0 0
Schwab Fundamental US Small Company Index ETF SCHWAB FDT US SC 808524763 23 415 SH   SOLE   415 0 0
Schwab Intermediate-Term U.S. Treasury ETF INTRM TRM TRES 808524854 8 141 SH   SOLE   141 0 0
Schwab Intl Equity ETF INTL EQTY ETF 808524805 117 2,998 SH   SOLE   2,998 0 0
Schwab Intl Small-Cap Equity ETF INTL SCEQT ETF 808524888 13 309 SH   SOLE   309 0 0
Schwab U.S. Large-Cap ETF US LRG CAP ETF 808524201 363 3,192 SH   SOLE   3,192 0 0
Schwab U.S. Small-Cap ETF US SML CAP ETF 808524607 193 1,881 SH   SOLE   1,881 0 0
Schwab U.S. TIPS ETF US TIPS ETF 808524870 44 695 SH   SOLE   695 0 0
Schwab US Dividend Equity ETF US DIVIDEND EQ 808524797 30 375 SH   SOLE   375 0 0
Schwab US REIT ETF US REIT ETF 808524847 11 205 SH   SOLE   205 0 0
Science Applications Intl Corp COM 808625107 3,358 40,176 SH   SOLE   40,176 0 0
Seagate Technology Holdings PLC ORD SHS G7997R103 133 1,175 SH   SOLE   1,175 0 0
Sealed Air COM 81211K100 6 84 SH   SOLE   84 0 0
SEI Investments Co COM 784117103 12 203 SH   SOLE   203 0 0
Sempra COM 816851109 76 573 SH   SOLE   573 0 0
Semtech Corp COM 816850101 14 161 SH   SOLE   161 0 0
Sensata Technologies Holding PLC SHS G8060N102 10 156 SH   SOLE   156 0 0
ServiceNow, Inc. COM 81762P102 88 135 SH   SOLE   135 0 0
Sherwin-Williams Co COM 824348106 71 202 SH   SOLE   202 0 0
Shockwave Medical Inc COM 82489T104 10 56 SH   SOLE   56 0 0
Shopify Inc - Class A CL A 82509L107 48 35 SH   SOLE   35 0 0
Signature Bank/New York NY COM 82669G104 7 22 SH   SOLE   22 0 0
Simon Property Group, Inc. COM 828806109 109 682 SH   SOLE   682 0 0
Simply Good Foods Co COM 82900L102 13 318 SH   SOLE   318 0 0
Sirius XM Holdings Inc COM 82968B103 29 4,600 SH   SOLE   4,600 0 0
Skyworks Solutions Inc COM 83088M102 29 187 SH   SOLE   187 0 0
SLM Corp COM 78442P106 21 1,066 SH   SOLE   1,066 0 0
Smith & Nephew PLC-Spons ADR SPDN ADR NEW 83175M205 1 43 SH   SOLE   43 0 0
Snap Inc - A CL A 83304A106 14 300 SH   SOLE   300 0 0
Snap-On Inc COM 833034101 107 496 SH   SOLE   496 0 0
SolarEdge Technologies Inc COM 83417M104 6 22 SH   SOLE   22 0 0
Soligenix Inc COM 834223307 0 1 SH   SOLE   1 0 0
Sony Group - Spons ADR SPONSORED ADR 835699307 18 139 SH   SOLE   139 0 0
Southern Co COM 842587107 1,453 21,180 SH   SOLE   21,180 0 0
Southwest Airlines Co common COM 844741108 133 3,101 SH   SOLE   3,101 0 0
Southwest Gas Holdings Inc COM 844895102 252 3,596 SH   SOLE   3,596 0 0
SPDR Barclays Capital Convertible Bond ETF BLMBRG BRC CNVRT 78464A359 284 3,420 SH   SOLE   3,420 0 0
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF SPDR BLOOMBERG 78468R663 3 29 SH   SOLE   29 0 0
Spdr Bloomberg Barclays Emerging Markets Local Bond ETF BLOMBRG BRC EMRG 78464A391 4 147 SH   SOLE   147 0 0
SPDR DJIA ETF Trust UT SER 1 78467X109 54 150 SH   SOLE   150 0 0
SPDR Dow Jones Intl Real Estate ETF DJ INTL RL ETF 78463X863 99 2,770 SH   SOLE   2,770 0 0
SPDR Dow Jones REIT ETF DJ REIT ETF 78464A607 42 345 SH   SOLE   345 0 0
Spdr Gold Trust GOLD SHS 78463V107 534 3,125 SH   SOLE   3,125 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 29 1,084 SH   SOLE   1,084 0 0
SPDR Nuveen Bloomberg Barclays Municipal Bond ETF NUVEEN BRC MUNIC 78468R721 3 66 SH   SOLE   66 0 0
SPDR S&P Bank ETF S&P BK ETF 78464A797 10 180 SH   SOLE   180 0 0
SPDR S&P Biotech ETF S&P BIOTECH 78464A870 11 94 SH   SOLE   94 0 0
SPDR S&P Emerging Markets Dividend S&P EM MKT DIV 78463X533 2 56 SH   SOLE   56 0 0
SPDR S&P MidCap 400 ETF Trust UTSER1 S&PDCRP 78467Y107 349 675 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 47 660 SH   SOLE   660 0 0
Spirit AeroSystems Holdings, Inc COM CL A 848574109 12 270 SH   SOLE   270 0 0
Spirit Realty Capital Inc REIT COM NEW 84860W300 13 274 SH   SOLE   274 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
Stag Industrial Inc COM 85254J102 31 653 SH   SOLE   653 0 0
Standard and Poor's Depositary Receipts 500 ETF Trust TR UNIT 78462F103 4,654 9,799 SH   SOLE   9,799 0 0
Standard Lithium Ltd COM 853606101 3 335 SH   SOLE   335 0 0
Stanley Black & Decker Inc COM 854502101 6,391 33,883 SH   SOLE   33,883 0 0
Starbucks Corp COM 855244109 16,510 141,151 SH   SOLE   141,151 0 0
State Street Corp COM 857477103 482 5,181 SH   SOLE   5,181 0 0
Steel Dynamics Common COM 858119100 9 152 SH   SOLE   152 0 0
Stericycle Inc. COM 858912108 5 90 SH   SOLE   90 0 0
Steris PLC SHS USD G8473T100 62 253 SH   SOLE   253 0 0
STMicroelectronics N.V. NY REGISTRY 861012102 15 300 SH   SOLE   300 0 0
Store Capital Corp COM 862121100 35 1,016 SH   SOLE   1,016 0 0
Stryker Corp COM 863667101 12,115 45,303 SH   SOLE   45,303 0 0
Sumitomo Mitsui Finl Group Inc Sponsored ADR SPONSORED ADR 86562M209 2 312 SH   SOLE   312 0 0
Summit Materials Inc Class A CL A 86614U100 9 217 SH   SOLE   217 0 0
Sun Communities Inc. REIT COM 866674104 136 647 SH   SOLE   647 0 0
SUN Life Financial Inc COM 866796105 13 225 SH   SOLE   225 0 0
Suncor Energy, Inc COM 867224107 336 13,439 SH   SOLE   13,439 0 0
SVB Financial Group COM 78486Q101 20 29 SH   SOLE   29 0 0
Sylvamo Corp COMMON STOCK 871332102 4 140 SH   SOLE   140 0 0
Synchrony Financial COM 87165B103 542 11,677 SH   SOLE   11,677 0 0
Syneos Health Inc CL A 87166B102 8 78 SH   SOLE   78 0 0
Synopsys Inc COM 871607107 29 78 SH   SOLE   78 0 0
Sysco Corp COM 871829107 16,018 203,916 SH   SOLE   203,916 0 0
T-Mobile US, Inc. COM 872590104 36 310 SH   SOLE   310 0 0
T. Rowe Price Group Inc COM 74144T108 7,355 37,404 SH   SOLE   37,404 0 0
Taiwan Semiconductor Manufacturing Company Ltd. SPONSORED ADS 874039100 104 865 SH   SOLE   865 0 0
Take-Two Interactive Software, Inc. COM 874054109 37 207 SH   SOLE   207 0 0
Takeda Pharmaceutical Co Ltd ADR SPONSORED ADS 874060205 1 107 SH   SOLE   107 0 0
Tanger Factory Outlet Centers Inc COM 875465106 193 10,000 SH   SOLE   10,000 0 0
Tapestry Inc COM 876030107 16 395 SH   SOLE   395 0 0
Target Corp COM 87612E106 11,760 50,811 SH   SOLE   50,811 0 0
TC Energy Corp COM 87807B107 6 128 SH   SOLE   128 0 0
TE Connectivity Ltd. REG SHS H84989104 1,935 11,992 SH   SOLE   11,992 0 0
Technology Select Sector SPDR Fund TECHNOLOGY 81369Y803 30 175 SH   SOLE   175 0 0
TechTarget Inc COM 87874R100 14 144 SH   SOLE   144 0 0
Teledyne Technologies Inc. COM 879360105 21 49 SH   SOLE   49 0 0
Teradyne Inc COM 880770102 16 98 SH   SOLE   98 0 0
Terex Corporation COM 880779103 685 15,586 SH   SOLE   15,586 0 0
Terreno Realty Corp COM 88146M101 37 437 SH   SOLE   437 0 0
Tesla Inc COM 88160R101 713 675 SH   SOLE   675 0 0
Texas Instruments Inc COM 882508104 22,154 117,548 SH   SOLE   117,548 0 0
Textron Inc COM 883203101 34 443 SH   SOLE   443 0 0
The Boeing Co COM 097023105 2,838 14,097 SH   SOLE   14,097 0 0
The Charles Schwab Corporation COM 808513105 66 780 SH   SOLE   780 0 0
The Ensign Group Inc COM 29358P101 13 152 SH   SOLE   152 0 0
The Gap Inc COM 364760108 9 487 SH   SOLE   487 0 0
The Interpublic Group of Companies, Inc. COM 460690100 2,384 63,670 SH   SOLE   63,670 0 0
The J. M. Smucker Company COM NEW 832696405 28 209 SH   SOLE   209 0 0
The Wendy's Co COM 95058W100 25 1,062 SH   SOLE   1,062 0 0
Thermo Fisher Scientific COM 883556102 4,276 6,408 SH   SOLE   6,408 0 0
TJX Companies Inc COM 872540109 6,639 87,451 SH   SOLE   87,451 0 0
Toronto - Dominion Bank COM NEW 891160509 1,690 22,035 SH   SOLE   22,035 0 0
TotalEnergies SE ADR SPONSORED ADS 89151E109 828 16,731 SH   SOLE   16,731 0 0
Tractor Supply Co COM 892356106 551 2,309 SH   SOLE   2,309 0 0
Trane Technologies Plc SHS G8994E103 43 211 SH   SOLE   211 0 0
Transdigm Group Inc COM 893641100 36 56 SH   SOLE   56 0 0
Travelers Companies, Inc COM 89417E109 169 1,083 SH   SOLE   1,083 0 0
Travere Therapeutics Inc COM 89422G107 4 143 SH   SOLE   143 0 0
TreeHouse Foods Inc COM 89469A104 3 85 SH   SOLE   85 0 0
Trimble INC CORP COMMON COM 896239100 18 201 SH   SOLE   201 0 0
Trinity Industries Inc COM 896522109 3 95 SH   SOLE   95 0 0
Truist Financial Corp COM 89832Q109 9,572 163,484 SH   SOLE   163,484 0 0
Twilio Inc - A CL A 90138F102 7 25 SH   SOLE   25 0 0
Tyler Technologies Inc COM 902252105 18 33 SH   SOLE   33 0 0
Tyson Foods, Inc. CL A 902494103 47 536 SH   SOLE   536 0 0
Uber Technologies Inc COM 90353T100 57 1,351 SH   SOLE   1,351 0 0
UBS Group Ag-Reg SHS H42097107 25 1,401 SH   SOLE   1,401 0 0
UDR Inc COM 902653104 9 156 SH   SOLE   156 0 0
UGI Corporation COM 902681105 3 63 SH   SOLE   63 0 0
Ulta Beauty Inc COM 90384S303 35 86 SH   SOLE   86 0 0
Ultra Clean Holdings Inc COM 90385V107 13 231 SH   SOLE   231 0 0
UMB Finl COM 902788108 1,061 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 407 7,560 SH   SOLE   7,560 0 0
Union Pacific Corp COM 907818108 25,168 99,902 SH   SOLE   99,902 0 0
uniQure NV SHS N90064101 3 124 SH   SOLE   124 0 0
United Airlines Holdings Inc COM 910047109 7 160 SH   SOLE   160 0 0
United Parcel Service - Cl B CL B 911312106 7,587 35,398 SH   SOLE   35,398 0 0
United Rentals, Inc. COM 911363109 29 88 SH   SOLE   88 0 0
UnitedHealth Group Inc COM 91324P102 31,298 62,330 SH   SOLE   62,330 0 0
Uniti Group Inc COM 91325V108 0 27 SH   SOLE   27 0 0
US Bancorp COM NEW 902973304 25,631 456,304 SH   SOLE   456,304 0 0
Utilities Select Sector SPDR Fund SBI INT-UTILS 81369Y886 44 620 SH   SOLE   620 0 0
Vail Resorts INC CORP COMMON COM 91879Q109 8 23 SH   SOLE   23 0 0
Vale S.A. SPONSORED ADS 91912E105 9 626 SH   SOLE   626 0 0
Valero Energy Corporation COM 91913Y100 24 317 SH   SOLE   317 0 0
Valmont Industries, Inc. COM 920253101 50 200 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 8 38 SH   SOLE   38 0 0
Vanguard Dividend Appreciation Index ETF DIV APP ETF 921908844 2,763 16,086 SH   SOLE   16,086 0 0
Vanguard Financials ETF FINANCIALS ETF 92204A405 90 936 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 126,007 2,467,813 SH   SOLE   2,467,813 0 0
Vanguard FTSE Emerging Markets ETF FTSE EMR MKT ETF 922042858 51,925 1,049,847 SH   SOLE   1,049,847 0 0
Vanguard Growth ETF GROWTH ETF 922908736 564 1,756 SH   SOLE   1,756 0 0
Vanguard Health Care ETF HEALTH CAR ETF 92204A504 608 2,283 SH   SOLE   2,283 0 0
Vanguard High Dividend Yield ETF HIGH DIV YLD 921946406 264 2,356 SH   SOLE   2,356 0 0
Vanguard Industrials ETF INDUSTRIAL ETF 92204A603 16 77 SH   SOLE   77 0 0
Vanguard Information Technology Index ETF INF TECH ETF 92204A702 217 473 SH   SOLE   473 0 0
Vanguard Intermediate Term Corporate Bond Fund INT-TERM CORP 92206C870 58 621 SH   SOLE   621 0 0
Vanguard Intermediate-Term Bond ETF INTERMED TERM 921937819 143 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 2,771 SH   SOLE   2,771 0 0
Vanguard Mid-Cap Growth Index ETF MCAP GR IDXVIP 922908538 3,680 14,453 SH   SOLE   14,453 0 0
Vanguard Mid-Cap Index ETF MID CAP ETF 922908629 2,412 9,469 SH   SOLE   9,469 0 0
Vanguard Mid-Cap Value Index ETF MCAP VL IDXVIP 922908512 1,922 12,787 SH   SOLE   12,787 0 0
Vanguard Mortgage-Backed Securities ETF MTG-BKD SECS ETF 92206C771 8 151 SH   SOLE   151 0 0
Vanguard MSCI European ETF FTSE EUROPE ETF 922042874 5,234 76,705 SH   SOLE   76,705 0 0
Vanguard Real Estate Index ETF REAL ESTATE ETF 922908553 6,006 51,769 SH   SOLE   51,769 0 0
Vanguard Russell 1000 VNG RUS1000IDX 92206C730 22 100 SH   SOLE   100 0 0
Vanguard Russell 1000 Growth Index Fund ETF Shares VNG RUS1000GRW 92206C680 19 244 SH   SOLE   244 0 0
Vanguard Russell 2000 Index Fund VNG RUS2000IDX 92206C664 41 454 SH   SOLE   454 0 0
Vanguard S&P 500 ETF S&P 500 ETF SHS 922908363 16,555 37,920 SH   SOLE   37,920 0 0
Vanguard S&P Growth ETF 500 GRTH IDX F 921932505 22 73 SH   SOLE   73 0 0
Vanguard S/T Corp Bond ETF SHRT TRM CORP BD 92206C409 16,283 200,379 SH   SOLE   200,379 0 0
Vanguard Short-Term Bond ETF SHORT TRM BOND 921937827 16,101 199,196 SH   SOLE   199,196 0 0
Vanguard Short-Term Inflation -Protected Securities ETF STRM INFPROIDX 922020805 18,614 362,145 SH   SOLE   362,145 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 4,803 21,250 SH   SOLE   21,250 0 0
Vanguard Small-Cap Value Index ETF SM CP VAL ETF 922908611 1,308 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 34,329 405,057 SH   SOLE   405,057 0 0
Vanguard Total International Bond ETF TOTAL INT BD ETF 92203J407 5,345 96,907 SH   SOLE   96,907 0 0
Vanguard Total Stock Market ETF TOTAL STK MKT 922908769 2,618 10,845 SH   SOLE   10,845 0 0
Vanguard Value ETF VALUE ETF 922908744 259 1,758 SH   SOLE   1,758 0 0
Ventas Inc COM 92276F100 16 318 SH   SOLE   318 0 0
Verisk Analytics Inc COM 92345Y106 20 86 SH   SOLE   86 0 0
Verizon Communications COM 92343V104 12,914 248,531 SH   SOLE   248,531 0 0
Vertex Pharmaceuticals Inc COM 92532F100 35 160 SH   SOLE   160 0 0
VF Corp COM 918204108 5,115 69,857 SH   SOLE   69,857 0 0
ViacomCBS Inc Fund Class B CL B 92556H206 14 470 SH   SOLE   470 0 0
Viatris Inc COM 92556V106 24 1,762 SH   SOLE   1,762 0 0
Vici Properties Inc COM 925652109 68 2,271 SH   SOLE   2,271 0 0
Victoria's Secret & Co COMMON STOCK 926400102 2 41 SH   SOLE   41 0 0
Vipshop Holdings Ltd ADR SPONSORED ADS A 92763W103 4 425 SH   SOLE   425 0 0
Virtu Financial Inc CL A 928254101 18 622 SH   SOLE   622 0 0
Visa Inc. COM CL A 92826C839 16,342 75,409 SH   SOLE   75,409 0 0
VMware Inc. CL A COM 928563402 5,267 45,450 SH   SOLE   45,450 0 0
Vornado Realty Trust SH BEN INT 929042109 3 82 SH   SOLE   82 0 0
Vulcan Materials COM 929160109 18 88 SH   SOLE   88 0 0
W W Grainger Inc COM 384802104 5,157 9,951 SH   SOLE   9,951 0 0
Wabtec Corp COM 929740108 16 179 SH   SOLE   179 0 0
Walgreens Boots Alliance Inc COM 931427108 3,153 60,452 SH   SOLE   60,452 0 0
Walmart, Inc COM 931142103 22,453 155,178 SH   SOLE   155,178 0 0
Walt Disney Company COM 254687106 21,713 140,183 SH   SOLE   140,183 0 0
Waste Connections Inc COM 94106B101 7 54 SH   SOLE   54 0 0
Waste Management Inc COM 94106L109 13,191 79,036 SH   SOLE   79,036 0 0
Waters Corp COM 941848103 15 41 SH   SOLE   41 0 0
WD-40 Company COM 929236107 13 55 SH   SOLE   55 0 0
WEC Energy Group Inc COM 92939U106 5,259 54,173 SH   SOLE   54,173 0 0
Wells Fargo COM 949746101 13,407 279,425 SH   SOLE   279,425 0 0
Welltower Inc COM 95040Q104 553 6,443 SH   SOLE   6,443 0 0
Werner Enterprises, Inc. COM 950755108 932 19,561 SH   SOLE   19,561 0 0
Wesco International Inc COM 95082P105 21,567 163,897 SH   SOLE   163,897 0 0
West Pharmaceutical Services Inc COM 955306105 43 92 SH   SOLE   92 0 0
Western Union COM 959802109 3 188 SH   SOLE   188 0 0
Westlake Chemical Corp COM 960413102 1 9 SH   SOLE   9 0 0
Westrock Co COM 96145D105 155 3,487 SH   SOLE   3,487 0 0
Weyerhaeuser Co Common COM NEW 962166104 17 405 SH   SOLE   405 0 0
Whirlpool Corporation COM 963320106 8 34 SH   SOLE   34 0 0
Williams Cos Common COM 969457100 884 33,932 SH   SOLE   33,932 0 0
Williams-sonoma INC Williams Sonoma CORP COMMON COM 969904101 17 99 SH   SOLE   99 0 0
Willis Towers Watson PLC SHS G96629103 20 84 SH   SOLE   84 0 0
Wintrust Financial Corp COM 97650W108 12 131 SH   SOLE   131 0 0
Woodward, Inc. COM 980745103 6 56 SH   SOLE   56 0 0
Workday Inc Cl A CL A 98138H101 1 3 SH   SOLE   3 0 0
Wynn Resorts Limited COM 983134107 14 170 SH   SOLE   170 0 0
Xcel Energy COM 98389B100 687 10,146 SH   SOLE   10,146 0 0
Xilinx Inc COM 983919101 22,823 107,641 SH   SOLE   107,641 0 0
XPO Logistics Inc COM 983793100 4 51 SH   SOLE   51 0 0
Xtrackers International Real Estate ETF XTRACK INTL REAL 233051846 8 300 SH   SOLE   300 0 0
Xtrackers USD High Yield Corporate Bond ETF XTRACK USD HIGH 233051432 1 36 SH   SOLE   36 0 0
Xylem Inc COM 98419M100 367 3,064 SH   SOLE   3,064 0 0
Yum China Holdings Inc COM 98850P109 194 3,885 SH   SOLE   3,885 0 0
Yum! Brands Inc COM 988498101 1,270 9,143 SH   SOLE   9,143 0 0
Zebra Technologies Corp CL A 989207105 42 71 SH   SOLE   71 0 0
Zendesk Inc COM 98936J101 6 53 SH   SOLE   53 0 0
Zimmer Biomet Holdings Inc COM 98956P102 583 4,592 SH   SOLE   4,592 0 0
Zions Bancorp NA COM 989701107 7 113 SH   SOLE   113 0 0
Zoetis Inc CL A 98978V103 8,637 35,392 SH   SOLE   35,392 0 0
ZTO Express Cayman Inc-ADR SPONSORED ADS A 98980A105 11 389 SH   SOLE   389 0 0