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 6,332 48,929 SH   SOLE   48,929 0 0
A.O. Smith Corp COM 831865209 4 71 SH   SOLE   71 0 0
Abbott Laboratories COM 002824100 19,713 181,437 SH   SOLE   181,437 0 0
Abbvie Inc COM 00287Y109 12,767 83,358 SH   SOLE   83,358 0 0
ABIOMED, Inc COM 003654100 6 24 SH   SOLE   24 0 0
Accenture PLC SHS CLASS A G1151C101 345 1,243 SH   SOLE   1,243 0 0
Activision Blizzard, Inc. COM 00507V109 4,617 59,302 SH   SOLE   59,302 0 0
Adobe Inc COM 00724F101 120 329 SH   SOLE   329 0 0
Advance Auto Parts Inc. COM 00751Y106 39 228 SH   SOLE   228 0 0
Advanced Drainage Systems Inc COM 00790R104 9 103 SH   SOLE   103 0 0
Advanced Micro Devices Inc COM 007903107 13,385 175,041 SH   SOLE   175,041 0 0
AerCap Holdings NV SHS N00985106 8 191 SH   SOLE   191 0 0
AES Corp COM 00130H105 8 363 SH   SOLE   363 0 0
Aflac Inc common COM 001055102 8,362 151,136 SH   SOLE   151,136 0 0
Agilent Technologies Inc. COM 00846U101 37 314 SH   SOLE   314 0 0
Agree Realty Corp REIT COM 008492100 13 177 SH   SOLE   177 0 0
Air Lease Corp Cl A CL A 00912X302 14 407 SH   SOLE   407 0 0
Air Products & Chemicals Inc COM 009158106 17,076 71,006 SH   SOLE   71,006 0 0
Akamai Technologies COM 00971T101 15 168 SH   SOLE   168 0 0
Alaska Air Group, Inc. COM 011659109 5 128 SH   SOLE   128 0 0
Albemarle Corp COM 012653101 36 172 SH   SOLE   172 0 0
Alcon Inc ORD SHS H01301128 30 423 SH   SOLE   423 0 0
Alerian MLP ETF ALERIAN MLP 00162Q452 3 100 SH   SOLE   100 0 0
Alexandria Real Estate Equities Inc COM 015271109 70 482 SH   SOLE   482 0 0
Alibaba Group Holding Ltd SPONSORED ADS 01609W102 62 549 SH   SOLE   549 0 0
Align Technology, Inc. COM 016255101 13 55 SH   SOLE   55 0 0
Allbirds Inc COM CL A 01675A109 1 370 SH   SOLE   370 0 0
Allegion Public Limited Company ORD SHS G0176J109 5 52 SH   SOLE   52 0 0
Alliant Energy Corporation COM 018802108 430 7,334 SH   SOLE   7,334 0 0
Allstate Corp COM 020002101 22 171 SH   SOLE   171 0 0
Alphabet Inc Class A CAP STK CL A 02079K305 16,732 7,678 SH   SOLE   7,678 0 0
Alphabet Inc Class C CAP STK CL C 02079K107 17,025 7,783 SH   SOLE   7,783 0 0
Altria Group Inc COM 02209S103 534 12,785 SH   SOLE   12,785 0 0
Amazon.com, Inc. COM 023135106 11,180 105,263 SH   SOLE   105,263 0 0
Amcor PLC ORD G0250X107 74 5,925 SH   SOLE   5,925 0 0
Amdocs Limited SHS G02602103 14 163 SH   SOLE   163 0 0
Ameren Corp Common COM 023608102 22 248 SH   SOLE   248 0 0
American Airlines Group Inc COM 02376R102 4 315 SH   SOLE   315 0 0
American Assets Trust Inc COM 024013104 13 422 SH   SOLE   422 0 0
American Elec Pwr Inc COM 025537101 7,865 81,981 SH   SOLE   81,981 0 0
American Express Co COM 025816109 522 3,769 SH   SOLE   3,769 0 0
American Homes 4 Rent CL A 02665T306 61 1,714 SH   SOLE   1,714 0 0
American Intl Group, Inc COM NEW 026874784 31 609 SH   SOLE   609 0 0
American States Water Company COM 029899101 65 800 SH   SOLE   800 0 0
American Tower Corp COM 03027X100 698 2,729 SH   SOLE   2,729 0 0
American Water Works Co Inc COM 030420103 15 100 SH   SOLE   100 0 0
Ameriprise Financial Inc COM 03076C106 7,567 31,839 SH   SOLE   31,839 0 0
AMETEK Inc COM 031100100 4,751 43,236 SH   SOLE   43,236 0 0
Amgen Inc COM 031162100 7,618 31,311 SH   SOLE   31,311 0 0
Amphenol Corp Cl A CL A 032095101 13,240 205,660 SH   SOLE   205,660 0 0
Amryt Pharma PLC ADR SPONSORED ADS 03217L106 0 21 SH   SOLE   21 0 0
Analog Devices, Inc. COM 032654105 198 1,353 SH   SOLE   1,353 0 0
Anheuser Busch Cos Inc, New SPONSORED ADR 03524A108 14 258 SH   SOLE   258 0 0
ANSYS Inc COM 03662Q105 11 45 SH   SOLE   45 0 0
Aon PLC SHS CL A G0403H108 71 262 SH   SOLE   262 0 0
APA Corp COM 03743Q108 14 401 SH   SOLE   401 0 0
Apartment Income REIT Corp COM 03750L109 30 729 SH   SOLE   729 0 0
Apple Hospitality REIT Inc COM NEW 03784Y200 15 1,003 SH   SOLE   1,003 0 0
Apple Inc COM 037833100 69,140 505,703 SH   SOLE   505,703 0 0
Applied Materials Common COM 038222105 68 742 SH   SOLE   742 0 0
AptarGroup Inc COM 038336103 5,279 51,144 SH   SOLE   51,144 0 0
Aptiv PLC SHS G6095L109 13 143 SH   SOLE   143 0 0
AquaBounty Technologies Inc COM NEW 03842K200 0 2 SH   SOLE   2 0 0
Arch Capital Group Ltd ORD G0450A105 17 377 SH   SOLE   377 0 0
Archer Daniels Midland Co COM 039483102 78 1,000 SH   SOLE   1,000 0 0
Arcosa Inc COM 039653100 1 31 SH   SOLE   31 0 0
Ares Capital Corp COM 04010L103 15 817 SH   SOLE   817 0 0
Arista Networks Inc COM 040413106 11 120 SH   SOLE   120 0 0
Arthur J. Gallagher & Co. COM 363576109 15 95 SH   SOLE   95 0 0
Asbury Automotive Group Inc COM 043436104 8 46 SH   SOLE   46 0 0
ASML Holding N Y REGISTRY SHS N07059210 37 77 SH   SOLE   77 0 0
Assurant Inc COM 04621X108 5 30 SH   SOLE   30 0 0
Astrazeneca Plc ADR SPONSORED ADR 046353108 32 477 SH   SOLE   477 0 0
AT&T Inc COM 00206R102 2,215 105,679 SH   SOLE   105,679 0 0
ATI Inc COM 01741R102 2,188 96,338 SH   SOLE   96,338 0 0
Atkore International Group Inc COM 047649108 10 115 SH   SOLE   115 0 0
Atlassian Corp PLC CL A G06242104 13 72 SH   SOLE   72 0 0
Atmos Energy Corp COM 049560105 9 76 SH   SOLE   76 0 0
Aurinia Pharmaceuticals Inc COM 05156V102 4 361 SH   SOLE   361 0 0
Aurora Cannabis Inc COM 05156X884 0 100 SH   SOLE   100 0 0
Autodesk, Inc. COM 052769106 74 429 SH   SOLE   429 0 0
Automatic Data Processing COM 053015103 10,527 50,118 SH   SOLE   50,118 0 0
Autozone Inc COM 053332102 3,727 1,734 SH   SOLE   1,734 0 0
Avalonbay Communities Inc. COM 053484101 94 483 SH   SOLE   483 0 0
Avanos Medical, Inc COM 05350V106 25 900 SH   SOLE   900 0 0
Avery Dennison Corp COM 053611109 7 43 SH   SOLE   43 0 0
Avient Corp COM 05368V106 7 183 SH   SOLE   183 0 0
Axcelis Technologies Inc COM NEW 054540208 8 152 SH   SOLE   152 0 0
Axsome Therapeutics Inc COM 05464T104 4 102 SH   SOLE   102 0 0
Azenta, Inc. COM 114340102 10 136 SH   SOLE   136 0 0
Baidu, Inc. SPON ADR REP A 056752108 23 157 SH   SOLE   157 0 0
Baker Hughes Company CL A 05722G100 14 490 SH   SOLE   490 0 0
Ball Corporation COM 058498106 12 175 SH   SOLE   175 0 0
Ballantyne Strong, Inc COM 058516105 0 107 SH   SOLE   107 0 0
Banco Santander Sa ADR ADR 05964H105 9 3,086 SH   SOLE   3,086 0 0
Bank Montreal Que COM 063671101 14 143 SH   SOLE   143 0 0
Bank of America Corp COM 060505104 12,725 408,766 SH   SOLE   408,766 0 0
Bank of N.T. Butterfield & Son SHS NEW G0772R208 8 242 SH   SOLE   242 0 0
Bank of New York Mellon Corporation COM 064058100 191 4,581 SH   SOLE   4,581 0 0
Bank of Nova Scotia COM 064149107 118 2,000 SH   SOLE   2,000 0 0
BankUnited Inc COM 06652K103 261 7,335 SH   SOLE   7,335 0 0
Barclays Plc ADR ADR 06738E204 8 1,073 SH   SOLE   1,073 0 0
Barrick Gold Common COM 067901108 1 84 SH   SOLE   84 0 0
Baxter International Inc COM 071813109 3,102 48,299 SH   SOLE   48,299 0 0
Becton Dickinson and Co COM 075887109 6,557 26,599 SH   SOLE   26,599 0 0
Berkley (W.R.) Corporation COM 084423102 8 111 SH   SOLE   111 0 0
Berkshire Hathaway Inc Del Cl A CL A 084670108 39,259 96 SH   SOLE   96 0 0
Berkshire Hathaway Inc Del Cl B New CL B NEW 084670702 28,224 103,376 SH   SOLE   103,376 0 0
Berry Plastics Group Inc COM 08579W103 5 100 SH   SOLE   100 0 0
Biogen Inc COM 09062X103 826 4,049 SH   SOLE   4,049 0 0
Black Hills Corp COM 092113109 12,298 168,998 SH   SOLE   168,998 0 0
Black Night Inc COM 09215C105 19 288 SH   SOLE   288 0 0
Blackrock Inc COM 09247X101 8,837 14,510 SH   SOLE   14,510 0 0
Blackstone Inc COM 09260D107 989 10,846 SH   SOLE   10,846 0 0
Block Inc CL A 852234103 9 150 SH   SOLE   150 0 0
Bloomin' Brands Inc COM 094235108 7 430 SH   SOLE   430 0 0
Blueprint Medicines Corp COM 09627Y109 9 174 SH   SOLE   174 0 0
Booking Holdings Inc COM 09857L108 523 299 SH   SOLE   299 0 0
Boot Barn Holdings Inc COM 099406100 10 138 SH   SOLE   138 0 0
Booz Allen Hamilton Holding Corp CL A 099502106 5,411 59,883 SH   SOLE   59,883 0 0
BorgWarner Inc. COM 099724106 4 115 SH   SOLE   115 0 0
Boston Properties Inc REIT COM 101121101 7 74 SH   SOLE   74 0 0
Boston Scientific Corporation COM 101137107 39 1,044 SH   SOLE   1,044 0 0
BP PLC - Spons ADR SPONSORED ADR 055622104 331 11,665 SH   SOLE   11,665 0 0
BP Prudhoe Bay Royalty Trust UNIT BEN INT 055630107 8 400 SH   SOLE   400 0 0
Brighthouse Financial Inc COM 10922N103 0 3 SH   SOLE   3 0 0
Brinker Intermational, Inc. COM 109641100 10 450 SH   SOLE   450 0 0
Bristol Myers Squibb Co COM 110122108 12,123 157,448 SH   SOLE   157,448 0 0
British American Tobacco Plc ADR SPONSORED ADR 110448107 49 1,135 SH   SOLE   1,135 0 0
Broadcom Inc COM 11135F101 11,754 24,194 SH   SOLE   24,194 0 0
Broadridge Financial Solutions, Inc COM 11133T103 9 61 SH   SOLE   61 0 0
Brown & Brown Inc COM 115236101 5 85 SH   SOLE   85 0 0
Brown Forman Corp Cl B CL B 115637209 8 107 SH   SOLE   107 0 0
Buckle Inc COM 118440106 5 197 SH   SOLE   197 0 0
Burlington Stores Inc COM 122017106 7 50 SH   SOLE   50 0 0
C.H. Robinson Worldwide Inc COM NEW 12541W209 7 72 SH   SOLE   72 0 0
Cactus Inc-A CL A 127203107 13 333 SH   SOLE   333 0 0
Cadence Design Systems, Inc. COM 127387108 22 147 SH   SOLE   147 0 0
Caesars Entertainment Inc COM 12769G100 1 24 SH   SOLE   24 0 0
Camden Property Trust SH BEN INT 133131102 20 150 SH   SOLE   150 0 0
Campbell Soup Company COM 134429109 5 112 SH   SOLE   112 0 0
Canadian National Railway Company COM 136375102 81 716 SH   SOLE   716 0 0
Canadian Pacific Railway Ltd COM 13645T100 63 909 SH   SOLE   909 0 0
Canopy Growth Corp COM 138035100 3 1,000 SH   SOLE   1,000 0 0
Capital One Financial Common COM 14040H105 9,294 89,206 SH   SOLE   89,206 0 0
Capitol Federal Financial Inc COM 14057J101 3 362 SH   SOLE   362 0 0
Capri Holdings Ltd SHS G1890L107 4 100 SH   SOLE   100 0 0
Cardinal Health Inc COM 14149Y108 1 10 SH   SOLE   10 0 0
Carmax Inc COM 143130102 8 89 SH   SOLE   89 0 0
Carnival Corp new UNIT 99/99/9999 143658300 3 375 SH   SOLE   375 0 0
Carrier Global Corp COM 14448C104 2,741 76,870 SH   SOLE   76,870 0 0
Carter's Inc COM 146229109 9 123 SH   SOLE   123 0 0
Casey's General Stores, Inc. COM 147528103 68 366 SH   SOLE   366 0 0
Caterpillar Inc COM 149123101 4,934 27,602 SH   SOLE   27,602 0 0
CBOE Global Markets Inc COM 12503M108 46 410 SH   SOLE   410 0 0
CBRE Group, Inc CL A 12504L109 32 428 SH   SOLE   428 0 0
CDK Global Inc COM 12508E101 4 67 SH   SOLE   67 0 0
CDW Corporation COM 12514G108 12 79 SH   SOLE   79 0 0
CEF Select Sector SPDR Fund SBI CONS STPLS 81369Y308 33 454 SH   SOLE   454 0 0
Celanese Corp- Series A COM 150870103 2,179 18,529 SH   SOLE   18,529 0 0
Centerpoint Energy Inc COM 15189T107 11 365 SH   SOLE   365 0 0
Cerence Inc - WI COM 156727109 112 4,449 SH   SOLE   4,449 0 0
Ceridian HCM Holding Inc COM 15677J108 3 60 SH   SOLE   60 0 0
CF Industries Holdings Inc COM 125269100 10 114 SH   SOLE   114 0 0
ChampionX Corp COM 15872M104 0 14 SH   SOLE   14 0 0
Charles River Laboratories COM 159864107 18 85 SH   SOLE   85 0 0
Cheniere Energy Inc COM NEW 16411R208 80 601 SH   SOLE   601 0 0
Cheniere Energy Partners LP COM UNIT 16411Q101 1 32 SH   SOLE   32 0 0
Chesapeake Utilities Corporation COM 165303108 37 288 SH   SOLE   288 0 0
Chevron Corp COM 166764100 19,757 136,459 SH   SOLE   136,459 0 0
Chimera Invt Corp COM NEW 16934Q208 35 4,000 SH   SOLE   4,000 0 0
Chipotle Mexican Grill COM 169656105 20 15 SH   SOLE   15 0 0
Chord Energy Corp COM NEW 674215207 11 88 SH   SOLE   88 0 0
Chubb Ltd COM H1467J104 54 274 SH   SOLE   274 0 0
Church & Dwight Co. COM 171340102 69 750 SH   SOLE   750 0 0
Ciena Corp COM NEW 171779309 11 233 SH   SOLE   233 0 0
Cigna Corp COM 125523100 5 18 SH   SOLE   18 0 0
Cincinnati Financial Corp COM 172062101 9 79 SH   SOLE   79 0 0
Cintas Corp COM 172908105 120 320 SH   SOLE   320 0 0
Cisco Systems Inc COM 17275R102 13,850 324,809 SH   SOLE   324,809 0 0
Citigroup Inc NEW COM NEW 172967424 864 18,791 SH   SOLE   18,791 0 0
Citizens Financial Group COM 174610105 8 230 SH   SOLE   230 0 0
Citrix Systems, Inc. COM 177376100 7 72 SH   SOLE   72 0 0
Clean Harbors Inc COM 184496107 9 104 SH   SOLE   104 0 0
Clearway Energy Inc CL C 18539C204 10 277 SH   SOLE   277 0 0
Clorox Co Common COM 189054109 903 6,407 SH   SOLE   6,407 0 0
CME Group, Inc COM 12572Q105 187 913 SH   SOLE   913 0 0
CMS Energy Corp COM 125896100 11 156 SH   SOLE   156 0 0
Coca Cola European Partners SHS G25839104 69 1,341 SH   SOLE   1,341 0 0
Coca-Cola Co COM 191216100 7,488 119,029 SH   SOLE   119,029 0 0
Cognizant Technology Solutions Corp CL A 192446102 1,174 17,397 SH   SOLE   17,397 0 0
Colgate Palmolive Co COM 194162103 2,859 35,681 SH   SOLE   35,681 0 0
Comcast Corp Class A CL A 20030N101 15,568 396,732 SH   SOLE   396,732 0 0
Comerica INC CORP COMMON COM 200340107 6 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 72 1,319 SH   SOLE   1,319 0 0
Compass Minerals International, Inc. COM 20451N101 7 200 SH   SOLE   200 0 0
ConAgra Brands Inc COM 205887102 562 16,409 SH   SOLE   16,409 0 0
Conduent Inc COM 206787103 4 1,000 SH   SOLE   1,000 0 0
Conmed Corp COM 207410101 9 90 SH   SOLE   90 0 0
ConocoPhillips COM 20825C104 9,284 103,378 SH   SOLE   103,378 0 0
Consolidated Edison COM 209115104 214 2,250 SH   SOLE   2,250 0 0
Constellation Brands Inc. CL A 21036P108 67 288 SH   SOLE   288 0 0
Consumer Discretionary Select Sector SPDR Fund SBI CONS DISCR 81369Y407 100 726 SH   SOLE   726 0 0
Continental Resources, Inc. COM 212015101 43 656 SH   SOLE   656 0 0
Copart Inc COM 217204106 28 255 SH   SOLE   255 0 0
Core Laboratories NV COM N22717107 1 68 SH   SOLE   68 0 0
Corning Inc COM 219350105 19 595 SH   SOLE   595 0 0
Corteva, Inc. COM 22052L104 161 2,966 SH   SOLE   2,966 0 0
Costco Wholesale Corp COM 22160K105 7,397 15,433 SH   SOLE   15,433 0 0
Coterra Energy Inc COM 127097103 57 2,205 SH   SOLE   2,205 0 0
Coupang Inc CL A 22266T109 2 140 SH   SOLE   140 0 0
Cousins Properties Inc COM NEW 222795502 26 884 SH   SOLE   884 0 0
Crestwood Equity Partners LP UNIT LTD PARTNER 226344208 10 435 SH   SOLE   435 0 0
CRH Plc ADR ADR 12626K203 10 288 SH   SOLE   288 0 0
Crown Castle Int Corp COM 22822V101 73 435 SH   SOLE   435 0 0
CSG Systems Intl Inc COM 126349109 15 250 SH   SOLE   250 0 0
CSX Corp COM 126408103 1,605 55,215 SH   SOLE   55,215 0 0
CubeSmart COM 229663109 27 622 SH   SOLE   622 0 0
Cummins Inc. COM 231021106 627 3,239 SH   SOLE   3,239 0 0
CVS Health Corporation COM 126650100 24,909 268,819 SH   SOLE   268,819 0 0
Cytokinetics Inc COM NEW 23282W605 4 108 SH   SOLE   108 0 0
D R Horton Inc COM 23331A109 11 169 SH   SOLE   169 0 0
Daktronics, Inc. COM 234264109 10 3,415 SH   SOLE   3,415 0 0
Danaher Corp COM 235851102 10,262 40,477 SH   SOLE   40,477 0 0
Darden Restaurants Inc COM 237194105 114 1,009 SH   SOLE   1,009 0 0
Davita Inc COM 23918K108 6 69 SH   SOLE   69 0 0
DB X-Trackers MSCI EAFE ETF XTRACK MSCI EAFE 233051200 36 1,047 SH   SOLE   1,047 0 0
DCP Midstream Partners LP COM UT LTD PTN 23311P100 26 880 SH   SOLE   880 0 0
Deckers Outdoor Corp COM 243537107 8 33 SH   SOLE   33 0 0
Deere & Company COM 244199105 534 1,782 SH   SOLE   1,782 0 0
Dell Technologies Inc Cl C CL C 24703L202 4,861 105,200 SH   SOLE   105,200 0 0
Delta Air Lines Inc COM NEW 247361702 4,230 146,015 SH   SOLE   146,015 0 0
Denali Therapeutics Inc COM 24823R105 2 58 SH   SOLE   58 0 0
Dentsply Sirona Inc COM 24906P109 219 6,135 SH   SOLE   6,135 0 0
Devon Energy Corp COM 25179M103 445 8,082 SH   SOLE   8,082 0 0
Dexcom Inc COM 252131107 16 208 SH   SOLE   208 0 0
Diageo Plc ADR SPON ADR NEW 25243Q205 1,855 10,655 SH   SOLE   10,655 0 0
Diamondback Energy Inc. COM 25278X109 11 90 SH   SOLE   90 0 0
Digital Realty Trust Inc. COM 253868103 5,460 42,053 SH   SOLE   42,053 0 0
Diodes Inc COM 254543101 13 203 SH   SOLE   203 0 0
Discover Financial Services COM 254709108 22 236 SH   SOLE   236 0 0
DNP Select Income Fund Inc COM 23325P104 3 251 SH   SOLE   251 0 0
Dollar General Corp COM 256677105 37 152 SH   SOLE   152 0 0
Dollar Tree Inc COM 256746108 19 125 SH   SOLE   125 0 0
Dominion Energy Inc COM 25746U109 14,939 187,183 SH   SOLE   187,183 0 0
Domino's Pizza Inc COM 25754A201 18 45 SH   SOLE   45 0 0
Dover Corp COM 260003108 11,049 91,076 SH   SOLE   91,076 0 0
Dow Inc COM 260557103 3,490 67,630 SH   SOLE   67,630 0 0
DSP Group Inc COM 23332B106 0 22 SH   SOLE   22 0 0
DT Midstream Inc COMMON STOCK 23345M107 2 36 SH   SOLE   36 0 0
DTE Energy Co COM 233331107 14 110 SH   SOLE   110 0 0
Duke Energy Corporation COM NEW 26441C204 10,188 95,031 SH   SOLE   95,031 0 0
Duke Realty Corporation COM NEW 264411505 12 210 SH   SOLE   210 0 0
Dupont De Nemours Inc. COM 26614N102 119 2,134 SH   SOLE   2,134 0 0
DXC Technology Co COM 23355L106 9 286 SH   SOLE   286 0 0
e.l.f. Beauty, Inc. COM 26856L103 11 361 SH   SOLE   361 0 0
East West Bancorp Inc COM 27579R104 17 259 SH   SOLE   259 0 0
Eastman Chemical Company COM 277432100 24 263 SH   SOLE   263 0 0
Eaton Corp PLC SHS G29183103 638 5,060 SH   SOLE   5,060 0 0
eBay Inc. COM 278642103 29 700 SH   SOLE   700 0 0
Ecolab Inc COM 278865100 2,553 16,604 SH   SOLE   16,604 0 0
Edgewell Personal Care Co COM 28035Q102 3 100 SH   SOLE   100 0 0
Edison Intl Common COM 281020107 13 210 SH   SOLE   210 0 0
Edwards Lifesciences Corp COM 28176E108 7,167 75,366 SH   SOLE   75,366 0 0
Electronic Arts Inc COM 285512109 951 7,819 SH   SOLE   7,819 0 0
Element Solutions Inc COM 28618M106 7 405 SH   SOLE   405 0 0
ELEMENTS Linked to the Rogers International Commodity Index ROG AGRI ETN22 870297603 9 925 SH   SOLE   925 0 0
Elements Rogers Total Return Int'l Commodity Index ROG TTL ETN 22 870297801 4 500 SH   SOLE   500 0 0
Elevance Health Inc COM 036752103 50 103 SH   SOLE   103 0 0
EMCOR Group Inc COM 29084Q100 14 137 SH   SOLE   137 0 0
Emerson Electric Co COM 291011104 13,890 174,634 SH   SOLE   174,634 0 0
Enbridge Inc COM 29250N105 13,846 327,628 SH   SOLE   327,628 0 0
Energizer Holdings Inc COM 29272W109 8 275 SH   SOLE   275 0 0
Energy Select Sector SPDR Fund ENERGY 81369Y506 188 2,631 SH   SOLE   2,631 0 0
Energy Transfer L.P. COM UT LTD PTN 29273V100 216 21,647 SH   SOLE   21,647 0 0
Enlink Midstream LLC COM UNIT REP LTD 29336T100 19 2,204 SH   SOLE   2,204 0 0
Enphase Energy Inc COM 29355A107 14 74 SH   SOLE   74 0 0
Entegris Inc COM 29362U104 12 134 SH   SOLE   134 0 0
Entergy Corp COM 29364G103 21 182 SH   SOLE   182 0 0
Enterprise Products Partners L.P. COM 293792107 248 10,167 SH   SOLE   10,167 0 0
Envista Holdings Corp COM 29415F104 10 255 SH   SOLE   255 0 0
EOG Resources, Inc. COM 26875P101 131 1,185 SH   SOLE   1,185 0 0
EPAM Sys Inc COM 29414B104 25 84 SH   SOLE   84 0 0
Equifax Inc. COM 294429105 12 67 SH   SOLE   67 0 0
Equinix Inc COM 29444U700 178 271 SH   SOLE   271 0 0
Equinor ASA Spon - ADR SPONSORED ADR 29446M102 15 441 SH   SOLE   441 0 0
Equity LifeStyle Properties, Inc. COM 29472R108 30 430 SH   SOLE   430 0 0
Equity Residential SH BEN INT 29476L107 14 188 SH   SOLE   188 0 0
Escrow Altergrity Inc COM 021ESC017 0 165 SH   SOLE   165 0 0
Essex Property Trust COM 297178105 74 284 SH   SOLE   284 0 0
Estee Lauder Companies Inc CL A 518439104 32 126 SH   SOLE   126 0 0
Etsy Inc COM 29786A106 8 115 SH   SOLE   115 0 0
Euronet Worldwide Inc COM 298736109 16 162 SH   SOLE   162 0 0
Evercore Inc CLASS A 29977A105 9 92 SH   SOLE   92 0 0
Everest Re Group, Ltd. COM G3223R108 6 21 SH   SOLE   21 0 0
Evergy Inc COM 30034W106 43 653 SH   SOLE   653 0 0
Everi Holdings Inc COM 30034T103 8 496 SH   SOLE   496 0 0
Eversource Energy COM 30040W108 125 1,480 SH   SOLE   1,480 0 0
Exact Sciences Corp COM 30063P105 4 105 SH   SOLE   105 0 0
Exelon Corp COM 30161N101 515 11,364 SH   SOLE   11,364 0 0
Expedia Group Inc. COM NEW 30212P303 7 70 SH   SOLE   70 0 0
Expeditors International of Washington, Inc. COM 302130109 3,867 39,682 SH   SOLE   39,682 0 0
Extra Space Storage Inc COM 30225T102 329 1,935 SH   SOLE   1,935 0 0
Exxon Mobil Corp COM 30231G102 19,657 229,532 SH   SOLE   229,532 0 0
F5 Inc. COM 315616102 5 34 SH   SOLE   34 0 0
FactSet Research Systems Inc COM 303075105 160 415 SH   SOLE   415 0 0
Fastenal Co COM 311900104 49 973 SH   SOLE   973 0 0
Federal Signal Common COM 313855108 874 24,547 SH   SOLE   24,547 0 0
FedEx Corp COM 31428X106 5,904 26,040 SH   SOLE   26,040 0 0
Ferguson PLC SHS G3421J106 16 149 SH   SOLE   149 0 0
Ferrari NV COM N3167Y103 24 133 SH   SOLE   133 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 19 502 SH   SOLE   502 0 0
Fidelity National Information Services, Inc COM 31620M106 72 781 SH   SOLE   781 0 0
Fifth Third Bancorp COM 316773100 345 10,280 SH   SOLE   10,280 0 0
Financial Select Sector SPDR Fund SBI INT-FINL 81369Y605 46 1,470 SH   SOLE   1,470 0 0
First Citizens BancShares Inc CL A CL A 31946M103 5 7 SH   SOLE   7 0 0
First Industrial Realty Trust, Inc. COM 32054K103 33 687 SH   SOLE   687 0 0
First Republic Bank COM 33616C100 80 558 SH   SOLE   558 0 0
First Trust Dow Jones Internet Index Fund DJ INTERNT IDX 33733E302 16 127 SH   SOLE   127 0 0
First Trust Health Care AlphaDex ETF HLTH CARE ALPH 33734X143 18 175 SH   SOLE   175 0 0
First Trust ISE Cloud Computing Index Fund CLOUD COMPUTING 33734X192 25 372 SH   SOLE   372 0 0
First Trust Morningstar Dividend Leaders Index Fund SHS 336917109 95 2,700 SH   SOLE   2,700 0 0
First Trust Value Line Dividend Index Fund SHS 33734H106 72 1,861 SH   SOLE   1,861 0 0
First Trust Water ETF WTR ETF 33733B100 4 55 SH   SOLE   55 0 0
Firstenergy Corp Common COM 337932107 42 1,100 SH   SOLE   1,100 0 0
Fiserv Inc COM 337738108 8,266 92,909 SH   SOLE   92,909 0 0
Fleetcor Technologies Inc COM 339041105 9 44 SH   SOLE   44 0 0
Flextronics International Ltd. ORD Y2573F102 536 37,040 SH   SOLE   37,040 0 0
Floor & Decor Holdings Inc CL A 339750101 7 110 SH   SOLE   110 0 0
FMC Corp COM NEW 302491303 43 400 SH   SOLE   400 0 0
Ford Mtr Co COM 345370860 75 6,782 SH   SOLE   6,782 0 0
Fortinet Inc. COM 34959E109 40 700 SH   SOLE   700 0 0
Fortis Inc COM 349553107 5,165 109,263 SH   SOLE   109,263 0 0
Fortive Corp COM 34959J108 2,304 42,375 SH   SOLE   42,375 0 0
Fortune Brands Home & Security Inc COM 34964C106 70 1,164 SH   SOLE   1,164 0 0
Fox Corp Cl A CL A COM 35137L105 5 168 SH   SOLE   168 0 0
Fox Corp Cl B CL B COM 35137L204 2 83 SH   SOLE   83 0 0
Franklin Resources Inc COM 354613101 4 156 SH   SOLE   156 0 0
Freeport-McMoran Inc CL B 35671D857 61 2,086 SH   SOLE   2,086 0 0
Garmin Ltd SHS H2906T109 1,121 11,406 SH   SOLE   11,406 0 0
Garrett Motion Inc COM 366505105 0 9 SH   SOLE   9 0 0
Gartner, Inc. COM 366651107 11 45 SH   SOLE   45 0 0
Generac Holdings, Inc. COM 368736104 23 110 SH   SOLE   110 0 0
General Dynamics Corp COM 369550108 954 4,310 SH   SOLE   4,310 0 0
General Electric Co COM NEW 369604301 425 6,669 SH   SOLE   6,669 0 0
General Mills, Inc. COM 370334104 6,116 81,055 SH   SOLE   81,055 0 0
General Motors Co COM 37045V100 102 3,226 SH   SOLE   3,226 0 0
Genesis Energy LP UNIT LTD PARTN 371927104 6 754 SH   SOLE   754 0 0
Genpact Ltd SHS G3922B107 17 397 SH   SOLE   397 0 0
Genuine Parts COM 372460105 5,763 43,334 SH   SOLE   43,334 0 0
Gilead Sciences Inc COM 375558103 583 9,440 SH   SOLE   9,440 0 0
Global Medical REIT Inc COM NEW 37954A204 9 793 SH   SOLE   793 0 0
Global Payments Inc COM 37940X102 17 157 SH   SOLE   157 0 0
Global X Lithium & Battery Tech ETF LITHIUM BTRY ETF 37954Y855 4 55 SH   SOLE   55 0 0
Global X Nasdaq 100 Covered Call ETF NASDAQ 100 COVER 37954Y483 44 2,500 SH   SOLE   2,500 0 0
Global X US Infrastructure Development ETF US INFR DEV ETF 37954Y673 1 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 111 4,000 SH   SOLE   4,000 0 0
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF ACTIVEBETA US LG 381430503 309 4,126 SH   SOLE   4,126 0 0
Goldman Sachs Group Inc. COM 38141G104 9,070 30,535 SH   SOLE   30,535 0 0
Greif Inc CL A 397624107 10 167 SH   SOLE   167 0 0
Group 1 Automotive Inc COM 398905109 10 58 SH   SOLE   58 0 0
GrowGeneration Corp COM 39986L109 4 1,000 SH   SOLE   1,000 0 0
GSK PLC. SPONSORED ADR 37733W105 1,065 24,477 SH   SOLE   24,477 0 0
Halliburton Co COM 406216101 35 1,110 SH   SOLE   1,110 0 0
Hanesbrands Inc COM 410345102 2,970 288,613 SH   SOLE   288,613 0 0
Hanover Insurance Group Inc COM 410867105 10 71 SH   SOLE   71 0 0
Harley Davidson Inc COM 412822108 26 820 SH   SOLE   820 0 0
Hartford Financial Svcs Group Inc COM 416515104 12 185 SH   SOLE   185 0 0
Hasbro Inc COM 418056107 36 438 SH   SOLE   438 0 0
Hawaiian Elec Industries COM 419870100 688 16,822 SH   SOLE   16,822 0 0
HCA Healthcare Inc COM 40412C101 6 34 SH   SOLE   34 0 0
HDFC Bank LTD - ADR SPONSORED ADS 40415F101 10 174 SH   SOLE   174 0 0
Health Care Select Sector SPDR Fund SBI HEALTHCARE 81369Y209 125 972 SH   SOLE   972 0 0
Healthcare Trust of America Inc CL A CL A NEW 42225P501 43 1,533 SH   SOLE   1,533 0 0
HealthPeak Properties Inc COM 42250P103 8 290 SH   SOLE   290 0 0
Heartland Express Inc COM 422347104 225 16,145 SH   SOLE   16,145 0 0
Helmerich & Payne Inc COM 423452101 13 293 SH   SOLE   293 0 0
Hess Corp Common COM 42809H107 78 740 SH   SOLE   740 0 0
Hewlett Packard Enterprise Co COM 42824C109 134 10,130 SH   SOLE   10,130 0 0
Hilton Worldwide Holdings Inc COM 43300A203 16 142 SH   SOLE   142 0 0
Hologic, Inc. COM 436440101 9 135 SH   SOLE   135 0 0
Home Depot Inc COM 437076102 10,550 38,464 SH   SOLE   38,464 0 0
Honda Motor Co Ltd ADR AMERN SHS 438128308 5 198 SH   SOLE   198 0 0
Honeywell Intl Inc COM 438516106 11,654 67,052 SH   SOLE   67,052 0 0
Horizon Therapeutics Public Ltd Co SHS G46188101 35 441 SH   SOLE   441 0 0
Hormel Foods Common COM 440452100 11 230 SH   SOLE   230 0 0
Howmet Aerospace Inc-WI COM 443201108 7 236 SH   SOLE   236 0 0
HP Inc COM 40434L105 26 784 SH   SOLE   784 0 0
Hub Group Inc CL A 443320106 9 127 SH   SOLE   127 0 0
Humana Inc COM 444859102 23 50 SH   SOLE   50 0 0
Hunt (JB) Transport Services Inc COM 445658107 227 1,444 SH   SOLE   1,444 0 0
Huntington Bancshares Incorporated COM 446150104 173 14,405 SH   SOLE   14,405 0 0
Huntington Ingalls Industries COM 446413106 5 23 SH   SOLE   23 0 0
I3 Verticals Inc - Class A COM CL A 46571Y107 10 400 SH   SOLE   400 0 0
ICON PLC SHS G4705A100 13,931 64,287 SH   SOLE   64,287 0 0
Idex Corp COM 45167R104 20 110 SH   SOLE   110 0 0
IDEXX Laboratories, Inc. COM 45168D104 16 45 SH   SOLE   45 0 0
Illinois Tool Works Inc COM 452308109 7,128 39,112 SH   SOLE   39,112 0 0
Illumina Inc COM 452327109 16 85 SH   SOLE   85 0 0
Incyte Pharmaceuticals, Inc. COM 45337C102 11 140 SH   SOLE   140 0 0
Industrial Select Sector SPDR Fund SBI INT-INDS 81369Y704 67 764 SH   SOLE   764 0 0
Infosys Limited-SP ADR SPONSORED ADR 456788108 7 402 SH   SOLE   402 0 0
ING Groep N.V. - Spons ADR SPONSORED ADR 456837103 19 1,922 SH   SOLE   1,922 0 0
Ingersoll-Rand Inc COM 45687V106 10 244 SH   SOLE   244 0 0
Ingevity Corp COM 45688C107 35 559 SH   SOLE   559 0 0
Intel Corp COM 458140100 8,342 222,980 SH   SOLE   222,980 0 0
Intercontinental Exchange, Inc COM 45866F104 28 300 SH   SOLE   300 0 0
International Business Machines Corp COM 459200101 5,708 40,428 SH   SOLE   40,428 0 0
International Flavors & Fragrances Inc COM 459506101 54 453 SH   SOLE   453 0 0
International Paper Co COM 460146103 85 2,040 SH   SOLE   2,040 0 0
Intuit Corp Common COM 461202103 58 150 SH   SOLE   150 0 0
Intuitive Surgical, Inc. COM NEW 46120E602 86 429 SH   SOLE   429 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 7 458 SH   SOLE   458 0 0
Invesco KBW Bank ETF KBW BK ETF 46138E628 42 819 SH   SOLE   819 0 0
Invesco Municipal Income Opportunities Trust COM 46132X101 8 1,284 SH   SOLE   1,284 0 0
Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF OPTIMUM YIELD 46090F100 3,994 221,409 SH   SOLE   221,409 0 0
Invesco PLC New SHS G491BT108 3 214 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 86 307 SH   SOLE   307 0 0
Invesco S&P 500 Quality ETF S&P500 QUALITY 46137V241 28 667 SH   SOLE   667 0 0
Invesco Senior Loan ETF SR LN ETF 46138G508 7 349 SH   SOLE   349 0 0
Invesco Variable Rate Preferred ETF VAR RATE PFD 46138G870 7 331 SH   SOLE   331 0 0
Invesco Water Resources ETF WATER RES ETF 46137V142 4 86 SH   SOLE   86 0 0
Invitation Homes Inc COM 46187W107 88 2,461 SH   SOLE   2,461 0 0
IPG Photonics Corp COM 44980X109 2 18 SH   SOLE   18 0 0
IQVIA Holdings Inc COM 46266C105 56 258 SH   SOLE   258 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 52,143 1,076,006 SH   SOLE   1,076,006 0 0
iShares Barclays 1-3 YR US Treasury 1 3 YR TREAS BD 464287457 49 597 SH   SOLE   597 0 0
iShares Barclays 20 Year Treasury Bond Fund 20 YR TR BD ETF 464287432 4 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 1,054 10,367 SH   SOLE   10,367 0 0
iShares Barclays MBS Bond Fund ETF MBS ETF 464288588 146 1,498 SH   SOLE   1,498 0 0
iShares Broad USD Investment Grade Corporate Bond Fund USD INV GRDE ETF 464288620 104 2,045 SH   SOLE   2,045 0 0
iShares CMBS ETF CMBS ETF 46429B366 37 775 SH   SOLE   775 0 0
iShares Convertible Bond ETF CONV BD ETF 46435G102 38 550 SH   SOLE   550 0 0
iShares Core Dividend Growth ETF CORE DIV GRWTH 46434V621 36 756 SH   SOLE   756 0 0
iShares Core MSCI EAFE ETF CORE MSCI EAFE 46432F842 122 2,073 SH   SOLE   2,073 0 0
iShares Core MSCI Emerging Markets ETF CORE MSCI EMKT 46434G103 1,101 22,439 SH   SOLE   22,439 0 0
iShares Core MSCI Total International Stock ETF CORE MSCI TOTAL 46432F834 36 633 SH   SOLE   633 0 0
iShares Core S&P Total US Stock Market ETF CORE S&P TTL STK 464287150 912 10,880 SH   SOLE   10,880 0 0
iShares DJ Select Dividend Index ETF SELECT DIVID ETF 464287168 94 796 SH   SOLE   796 0 0
iShares Dow Jones EPAC Select Dividend Index Fund INTL SEL DIV ETF 464288448 4 149 SH   SOLE   149 0 0
iShares Dow Jones U.S. Real Estate Index Fund U.S. REAL ES ETF 464287739 61 660 SH   SOLE   660 0 0
IShares Edge MSCI USA Quality Factor ETF MSCI USA QLT FCT 46432F339 908 8,127 SH   SOLE   8,127 0 0
iShares Gold Trust ETF ISHARES NEW 464285204 1,115 32,500 SH   SOLE   32,500 0 0
iShares iBoxx H/Y Corp Bond Fund ETF IBOXX HI YD ETF 464288513 9,695 131,711 SH   SOLE   131,711 0 0
iShares IBoxx Investment Grade Corp Bond Fund IBOXX INV CP ETF 464287242 37 340 SH   SOLE   340 0 0
iShares Intermediate Govt/Credit Bond ETF INTRM GOV CR ETF 464288612 1,904 18,035 SH   SOLE   18,035 0 0
iShares Intermediate-Term Corporate Bond Fund ISHS 5-10YR INVT 464288638 43 835 SH   SOLE   835 0 0
iShares Morningstar Large Cap ETF MORNINGSTR US EQ 464287127 108 2,080 SH   SOLE   2,080 0 0
IShares Morningstar Mid Core Index Fund MRGSTR MD CP ETF 464288208 170 3,012 SH   SOLE   3,012 0 0
iShares MSCI ACWI ETF MSCI ACWI ETF 464288257 51 604 SH   SOLE   604 0 0
iShares MSCI EAFE Growth Index ETF EAFE GRWTH ETF 464288885 505 6,275 SH   SOLE   6,275 0 0
iShares MSCI EAFE Index Fund MSCI EAFE ETF 464287465 3,483 55,734 SH   SOLE   55,734 0 0
iShares MSCI EAFE Value ETF EAFE VALUE ETF 464288877 239 5,510 SH   SOLE   5,510 0 0
iShares MSCI Emerging Mkts Index Fd MSCI EMG MKT ETF 464287234 2,527 63,028 SH   SOLE   63,028 0 0
iShares Nasdaq Biotechnology ETF NASDAQ BIOTECH 464287556 18 149 SH   SOLE   149 0 0
iShares National Muni Bond Cl E NATIONAL MUN ETF 464288414 5 44 SH   SOLE   44 0 0
iShares North American Natural Resources ETF NORTH AMERN NAT 464287374 107 2,969 SH   SOLE   2,969 0 0
IShares Preferred & Income Securities ETF PFD AND INCM SEC 464288687 105 3,200 SH   SOLE   3,200 0 0
iShares Russell 1000 Growth Index Fund RUS 1000 GRW ETF 464287614 644 2,944 SH   SOLE   2,944 0 0
iShares Russell 1000 Index Fund RUS 1000 ETF 464287622 22 106 SH   SOLE   106 0 0
iShares Russell 1000 Value Fund RUS 1000 VAL ETF 464287598 1,013 6,989 SH   SOLE   6,989 0 0
iShares Russell 2000 Growth Index Fd RUS 2000 GRW ETF 464287648 2,903 14,070 SH   SOLE   14,070 0 0
iShares Russell 2000 Index Fund RUSSELL 2000 ETF 464287655 13,227 78,101 SH   SOLE   78,101 0 0
iShares Russell 2000 Value Index Fund RUS 2000 VAL ETF 464287630 1,564 11,485 SH   SOLE   11,485 0 0
iShares Russell 3000 Value Index Fund CORE S&P US VLU 464287663 20 300 SH   SOLE   300 0 0
iShares Russell Mid-Cap Growth ETF RUS MD CP GR ETF 464287481 9,506 119,995 SH   SOLE   119,995 0 0
iShares Russell Midcap Index Fund RUS MID CAP ETF 464287499 3,439 53,183 SH   SOLE   53,183 0 0
iShares Russell Midcap Value Index Fund RUS MDCP VAL ETF 464287473 4,641 45,693 SH   SOLE   45,693 0 0
iShares S&P 500 Growth Index Fund S&P 500 GRWT ETF 464287309 10,288 170,466 SH   SOLE   170,466 0 0
iShares S&P 500 Index Fund CORE S&P500 ETF 464287200 117,589 310,138 SH   SOLE   310,138 0 0
iShares S&P 500 Value Index Fund S&P 500 VAL ETF 464287408 1,154 8,398 SH   SOLE   8,398 0 0
iShares S&P Midcap 400 CORE S&P MCP ETF 464287507 45,909 202,930 SH   SOLE   202,930 0 0
iShares S&P MidCap 400/Barra Growth Index Fund S&P MC 400GR ETF 464287606 1,540 24,161 SH   SOLE   24,161 0 0
iShares S&P Midcap 400/Barra Value Index Fund S&P MC 400VL ETF 464287705 1,198 12,692 SH   SOLE   12,692 0 0
iShares S&P Small Cap 600 Index ETF CORE S&P SCP ETF 464287804 60,889 658,901 SH   SOLE   658,901 0 0
iShares S&P SmallCap 600 Value ETF SP SMCP600VL ETF 464287879 749 8,410 SH   SOLE   8,410 0 0
iShares TIPS ETF TIPS BD ETF 464287176 49 430 SH   SOLE   430 0 0
iShares US Regional Banks ETF US REGNL BKS ETF 464288778 2 43 SH   SOLE   43 0 0
Itau Unibanco Holding ADR SPON ADR REP PFD 465562106 8 1,815 SH   SOLE   1,815 0 0
ITT Inc. COM 45073V108 4,384 65,204 SH   SOLE   65,204 0 0
Jack Henry & Associates, Inc. COM 426281101 7 40 SH   SOLE   40 0 0
Jacobs Engineering Group Inc COM 469814107 62 487 SH   SOLE   487 0 0
John Bean Technologies Corp COM 477839104 9 80 SH   SOLE   80 0 0
John Hancock Multi-Factor Mid Cap ETF MULTIFACTOR MI 47804J206 9 201 SH   SOLE   201 0 0
Johnson & Johnson COM 478160104 27,254 153,536 SH   SOLE   153,536 0 0
Johnson Controls International SHS G51502105 21 430 SH   SOLE   430 0 0
JPMorgan Chase & Co. COM 46625H100 18,361 163,052 SH   SOLE   163,052 0 0
JPMorgan Equity Premium Income ETF EQUITY PREMIUM 46641Q332 94 1,700 SH   SOLE   1,700 0 0
JPMorgan US Value Factor ETF US VALUE FACTR 46641Q753 36 1,134 SH   SOLE   1,134 0 0
Juniper Networks Inc COM 48203R104 629 22,081 SH   SOLE   22,081 0 0
KB Financial Group Inc- ADR SPONSORED ADR 48241A105 8 223 SH   SOLE   223 0 0
Kellogg Co COM 487836108 9 128 SH   SOLE   128 0 0
Keurig Dr Pepper Inc COM 49271V100 3 78 SH   SOLE   78 0 0
Keycorp COM 493267108 1,188 68,944 SH   SOLE   68,944 0 0
Keysight Technologies Inc COM 49338L103 46 332 SH   SOLE   332 0 0
Kimberly Clark Corp COM 494368103 5,787 42,818 SH   SOLE   42,818 0 0
Kimco Realty Common COM 49446R109 7 350 SH   SOLE   350 0 0
Kinder Morgan Inc. COM 49456B101 39 2,338 SH   SOLE   2,338 0 0
KLA Corporation COM NEW 482480100 26 81 SH   SOLE   81 0 0
Knight-Swift Transportation Holdings Inc CL A 499049104 694 15,000 SH   SOLE   15,000 0 0
Koninklijke Philips Electrs Ny Reg Sh New NY REG SH NEW 500472303 1 34 SH   SOLE   34 0 0
Kontoor Brands Inc COM 50050N103 8 237 SH   SOLE   237 0 0
Kraft Heinz Co COM 500754106 3,661 95,991 SH   SOLE   95,991 0 0
Kroger Co COM 501044101 37 785 SH   SOLE   785 0 0
L3 Harris Technologies Inc COM 502431109 124 512 SH   SOLE   512 0 0
Laboratory Corporation of America Holdings COM NEW 50540R409 76 324 SH   SOLE   324 0 0
LAM Research Corp COM 512807108 1,942 4,556 SH   SOLE   4,556 0 0
Lamb Weston Holdings Inc COM 513272104 127 1,775 SH   SOLE   1,775 0 0
Las Vegas Sands Corp COM 517834107 15 450 SH   SOLE   450 0 0
Leggett & Platt COM 524660107 14 404 SH   SOLE   404 0 0
Leidos Holdings Inc. COM 525327102 7 73 SH   SOLE   73 0 0
Lennar Corp CL A 526057104 10 144 SH   SOLE   144 0 0
Lennox International Inc. COM 526107107 1,203 5,825 SH   SOLE   5,825 0 0
Lexicon Pharmaceuticals Inc COM NEW 528872302 2 1,000 SH   SOLE   1,000 0 0
Liberty Broadband Corp COM SER C 530307305 10 88 SH   SOLE   88 0 0
Liberty Broadband-A COM SER A 530307107 4 33 SH   SOLE   33 0 0
Liberty Media Corp-Liberty-C COM SER C FRMLA 531229854 16 259 SH   SOLE   259 0 0
Lilly Eli & Co COM 532457108 18,851 58,141 SH   SOLE   58,141 0 0
Lincoln Natl Corp COM 534187109 5 100 SH   SOLE   100 0 0
Linde Public Ltd Co SHS G5494J103 11,126 38,695 SH   SOLE   38,695 0 0
Live Nation Entertainment, Inc. COM 538034109 6 78 SH   SOLE   78 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 Corporation COM 539830109 786 1,827 SH   SOLE   1,827 0 0
Lowe's Companies, Inc COM 548661107 26,315 150,654 SH   SOLE   150,654 0 0
LP Magellian Midstream COM UNIT RP LP 559080106 26 535 SH   SOLE   535 0 0
LPL Financial Holdings Inc COM 50212V100 9 49 SH   SOLE   49 0 0
Lululemon Athletica Inc. COM 550021109 26 97 SH   SOLE   97 0 0
Lumen Technologies Inc COM 550241103 21 1,880 SH   SOLE   1,880 0 0
Lyondellbasell Industries CL-A SHS - A - N53745100 23 262 SH   SOLE   262 0 0
M&T Bank Corporation COM 55261F104 15 91 SH   SOLE   91 0 0
MacroGenics Inc COM 556099109 0 80 SH   SOLE   80 0 0
Malibu Boats Inc COM CL A 56117J100 8 159 SH   SOLE   159 0 0
Manulife Financial Corp COM 56501R106 961 55,454 SH   SOLE   55,454 0 0
Marathon Oil Corp COM 565849106 125 5,565 SH   SOLE   5,565 0 0
Marathon Petroleum Corp COM 56585A102 64 783 SH   SOLE   783 0 0
MarketAxess Holdings Inc COM 57060D108 5 20 SH   SOLE   20 0 0
Marriott Intl Inc New Cl A CL A 571903202 69 510 SH   SOLE   510 0 0
Marriott Vacations Worldwide Corp COM 57164Y107 2 20 SH   SOLE   20 0 0
Marsh & Mclennan COM 571748102 198 1,278 SH   SOLE   1,278 0 0
Marten Transport Ltd COM 573075108 353 21,000 SH   SOLE   21,000 0 0
Martin Marietta Materials COM 573284106 31 105 SH   SOLE   105 0 0
Marvell Technology Inc COM 573874104 13 300 SH   SOLE   300 0 0
Masco Corp COM 574599106 18 357 SH   SOLE   357 0 0
Masonite International Corp COM 575385109 10 124 SH   SOLE   124 0 0
MasTec, Inc. COM 576323109 8 117 SH   SOLE   117 0 0
Mastercard Inc - class A CL A 57636Q104 1,875 5,943 SH   SOLE   5,943 0 0
Match Group Inc COM 57667L107 10 145 SH   SOLE   145 0 0
Materials Select Sector Index SBI MATERIALS 81369Y100 17 231 SH   SOLE   231 0 0
Mattel Inc COM 577081102 111 4,975 SH   SOLE   4,975 0 0
McCormick & Co Inc Non Vtg COM NON VTG 579780206 55 660 SH   SOLE   660 0 0
McDonald's Corp COM 580135101 17,641 71,457 SH   SOLE   71,457 0 0
Medtronic PLC SHS G5960L103 13,543 150,893 SH   SOLE   150,893 0 0
Merck & Co., Inc COM 58933Y105 11,946 131,026 SH   SOLE   131,026 0 0
Meta Platforms Inc CL A 30303M102 879 5,453 SH   SOLE   5,453 0 0
Metlife Inc COM 59156R108 11,887 189,321 SH   SOLE   189,321 0 0
Metropolitan Bank Holding Corp COM 591774104 7 100 SH   SOLE   100 0 0
Mettler-Toledo Intn'l Inc COM 592688105 53 46 SH   SOLE   46 0 0
MGM Resorts International COM 552953101 6 199 SH   SOLE   199 0 0
Microchip Technology Inc COM 595017104 42 720 SH   SOLE   720 0 0
Micron Technology COM 595112103 174 3,154 SH   SOLE   3,154 0 0
Microsoft Corp COM 594918104 68,461 266,562 SH   SOLE   266,562 0 0
Mid-America Apartment Communities, Inc. COM 59522J103 47 268 SH   SOLE   268 0 0
Miller Industries Inc COM NEW 600551204 2 100 SH   SOLE   100 0 0
Mitsubishi UFJ Financial Group Inc Spon ADR SPONSORED ADS 606822104 8 1,494 SH   SOLE   1,494 0 0
Moderna Inc COM 60770K107 7 47 SH   SOLE   47 0 0
Mohawk Industries Inc COM 608190104 10 82 SH   SOLE   82 0 0
Molson Coors Beverage Co Class B CL B 60871R209 6 105 SH   SOLE   105 0 0
Mondelez International Inc - A CL A 609207105 12,972 208,919 SH   SOLE   208,919 0 0
Monolithic Power Systems Inc COM 609839105 32 84 SH   SOLE   84 0 0
Monster Beverage Corp COM 61174X109 128 1,385 SH   SOLE   1,385 0 0
Moody's Corporation COM 615369105 30 110 SH   SOLE   110 0 0
Morgan Stanley COM NEW 617446448 125 1,645 SH   SOLE   1,645 0 0
Mosaic Co. COM 61945C103 10 202 SH   SOLE   202 0 0
Motorola Solutions, Inc. COM NEW 620076307 82 389 SH   SOLE   389 0 0
MPLX LP COM UNIT REP LTD 55336V100 33 1,149 SH   SOLE   1,149 0 0
MSCI Inc COM 55354G100 21 52 SH   SOLE   52 0 0
Murphy Oil Corp COM 626717102 87 2,877 SH   SOLE   2,877 0 0
NASDAQ, Inc. COM 631103108 8 55 SH   SOLE   55 0 0
National Fuel Gas Company COM 636180101 42 634 SH   SOLE   634 0 0
National Research Corp COM NEW 637372202 693 18,100 SH   SOLE   18,100 0 0
Nelnet, Inc. CL A 64031N108 132,203 1,550,766 SH   SOLE   1,550,766 0 0
NetApp Inc. COM 64110D104 8 120 SH   SOLE   120 0 0
NetEase Inc SPONSORED ADS 64110W102 6 67 SH   SOLE   67 0 0
Netflix Inc. COM 64110L106 1,035 5,920 SH   SOLE   5,920 0 0
Neurocrine Biosciences Inc COM 64125C109 7 72 SH   SOLE   72 0 0
New York Community Bancorp, Inc. COM 649445103 83 9,100 SH   SOLE   9,100 0 0
Newell Brands Inc. COM 651229106 65 3,396 SH   SOLE   3,396 0 0
Newmont Corp COM 651639106 30 507 SH   SOLE   507 0 0
NextEra Energy Inc. COM 65339F101 1,778 22,953 SH   SOLE   22,953 0 0
NextEra Energy Partners, LP COM UNIT PART IN 65341B106 2 26 SH   SOLE   26 0 0
Nielsen Holdings PLC SHS EUR G6518L108 5 210 SH   SOLE   210 0 0
Nike Inc Cl B CL B 654106103 9,214 90,154 SH   SOLE   90,154 0 0
Nikola Corp COM 654110105 5 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 5 1,021 SH   SOLE   1,021 0 0
Nordson Corp COM 655663102 6 28 SH   SOLE   28 0 0
Nordstrom Inc COM 655664100 22 1,050 SH   SOLE   1,050 0 0
Norfolk Southern COM 655844108 2,785 12,252 SH   SOLE   12,252 0 0
Northern Trust Corporation COM 665859104 396 4,108 SH   SOLE   4,108 0 0
Northrop Grumman Corp COM 666807102 39 81 SH   SOLE   81 0 0
Norton Lifelock Inc COM 668771108 7 329 SH   SOLE   329 0 0
Norwegian Cruise Line Holdings Ltd SHS G66721104 2 140 SH   SOLE   140 0 0
Novartis AG - ADR SPONSORED ADR 66987V109 3,985 47,138 SH   SOLE   47,138 0 0
Novavax Inc COM NEW 670002401 15 300 SH   SOLE   300 0 0
Novo Nordisk A/S - Spons ADR ADR 670100205 35 312 SH   SOLE   312 0 0
NRG Energy Inc COM NEW 629377508 6 159 SH   SOLE   159 0 0
Nucor Corp COM 670346105 8,958 85,797 SH   SOLE   85,797 0 0
Nustar Energy L.P. UNIT COM 67058H102 9 649 SH   SOLE   649 0 0
Nutrien Ltd COM 67077M108 159 2,000 SH   SOLE   2,000 0 0
Nuveen Amt-free Quality Muni Income Fund Common COM 670657105 7 630 SH   SOLE   630 0 0
Nuveen Municipal Credit Income Fund COM SH BEN INT 67070X101 6 495 SH   SOLE   495 0 0
NVENT Electric PLC SHS G6700G107 116 3,700 SH   SOLE   3,700 0 0
NVIDIA Corporation COM 67066G104 1,062 7,008 SH   SOLE   7,008 0 0
NVR Inc COM 62944T105 16 4 SH   SOLE   4 0 0
NXP Semiconductors NV COM N6596X109 33 221 SH   SOLE   221 0 0
O'Reilly Automotive, Inc. New COM 67103H107 52 82 SH   SOLE   82 0 0
Occidental Petroleum Corp COM 674599105 12,221 207,550 SH   SOLE   207,550 0 0
Occidental Petroleum Corp Warrant - Expires 08/03/27 *W EXP 08/03/202 674599162 50 1,343 SH   SOLE   1,343 0 0
OGE Energy Corp COM 670837103 27 700 SH   SOLE   700 0 0
Old Dominion Freight Line COM 679580100 13 51 SH   SOLE   51 0 0
Omnicell Inc COM 68213N109 9 81 SH   SOLE   81 0 0
Omnicom Group Inc COM 681919106 294 4,621 SH   SOLE   4,621 0 0
Oneok Inc COM 682680103 499 8,995 SH   SOLE   8,995 0 0
Open Text Corp COM 683715106 5 119 SH   SOLE   119 0 0
Oracle Corp COM 68389X105 15,230 217,979 SH   SOLE   217,979 0 0
Organon & Co COMMON STOCK 68622V106 46 1,354 SH   SOLE   1,354 0 0
Orion Office REIT Inc COM 68629Y103 9 839 SH   SOLE   839 0 0
Orix Corp ADR SPONSORED ADR 686330101 36 430 SH   SOLE   430 0 0
Oshkosh Truck Corp COM 688239201 9 110 SH   SOLE   110 0 0
Otis Worldwide Corp COM 68902V107 3,008 42,558 SH   SOLE   42,558 0 0
Otter Tail Corporation COM 689648103 55 825 SH   SOLE   825 0 0
Ovintiv Inc COM 69047Q102 15 336 SH   SOLE   336 0 0
PACCAR Inc COM 693718108 16 189 SH   SOLE   189 0 0
Pacer Benchmark Data & Infrastructure Real Estate Sctr ETF BNCHMRK INFRA 69374H741 5 155 SH   SOLE   155 0 0
Packaging Corp of America COM 695156109 7 49 SH   SOLE   49 0 0
Pacwest Bancorp COM 695263103 17 649 SH   SOLE   649 0 0
Palo Alto Networks, Inc. COM 697435105 30 60 SH   SOLE   60 0 0
Paramount Global Class B CL B 92556H206 12 470 SH   SOLE   470 0 0
Park Hotels & Resorts Inc COM 700517105 9 675 SH   SOLE   675 0 0
Parker-Hannifin Corporation COM 701094104 172 701 SH   SOLE   701 0 0
Paychex Inc COM 704326107 753 6,616 SH   SOLE   6,616 0 0
Paycom Software Inc COM 70432V102 16 57 SH   SOLE   57 0 0
Paypal Holdings Inc COM 70450Y103 7,784 111,454 SH   SOLE   111,454 0 0
Peloton Interactive Inc CL A COM 70614W100 0 50 SH   SOLE   50 0 0
Penn National Gaming, Inc COM 707569109 32 1,050 SH   SOLE   1,050 0 0
Pentair PLC SHS G7S00T104 5 111 SH   SOLE   111 0 0
PepsiCo Inc COM 713448108 25,476 152,860 SH   SOLE   152,860 0 0
Perficient Inc COM 71375U101 10 108 SH   SOLE   108 0 0
PerkinElmer Inc COM 714046109 9 61 SH   SOLE   61 0 0
Petroleo Brasileiro S.A. ADR SPONSORED ADR 71654V408 7 639 SH   SOLE   639 0 0
Pfizer Inc COM 717081103 13,561 258,658 SH   SOLE   258,658 0 0
Philip Morris International Inc COM 718172109 877 8,882 SH   SOLE   8,882 0 0
Phillips 66 COM 718546104 2,983 36,377 SH   SOLE   36,377 0 0
Phillips Edison & Company Inc COMMON STOCK 71844V201 23 699 SH   SOLE   699 0 0
PIMCO Enhanced Low Duration Active Exchange-Traded Fund ENHNCD LW DUR AC 72201R718 63 660 SH   SOLE   660 0 0
Pinnacle Financial Partners Inc COM 72346Q104 9 128 SH   SOLE   128 0 0
Pinnacle West Capital Corporation COM 723484101 19 260 SH   SOLE   260 0 0
Pioneer Natural Resources COM 723787107 87 388 SH   SOLE   388 0 0
Piper Sandler Companies COM 724078100 181 1,600 SH   SOLE   1,600 0 0
Plains All American Pipeline LP UNIT LTD PARTN 726503105 31 3,146 SH   SOLE   3,146 0 0
PNC Finl Svcs Group Inc COM 693475105 210 1,334 SH   SOLE   1,334 0 0
Polaris Inc COM 731068102 1,682 16,937 SH   SOLE   16,937 0 0
Pool Corp COM 73278L105 26 75 SH   SOLE   75 0 0
PPG Inds Inc COM 693506107 14 125 SH   SOLE   125 0 0
PPL Corp COM 69351T106 53 1,940 SH   SOLE   1,940 0 0
Precigen Inc COM 74017N105 0 150 SH   SOLE   150 0 0
Preferred Bank Los Angeles CA COM NEW 740367404 10 141 SH   SOLE   141 0 0
Principal Financial Group, Inc. COM 74251V102 330 4,935 SH   SOLE   4,935 0 0
Procter & Gamble Co COM 742718109 20,606 143,308 SH   SOLE   143,308 0 0
Progressive Corp,Ohio Common COM 743315103 45 386 SH   SOLE   386 0 0
Prologis Inc COM 74340W103 187 1,591 SH   SOLE   1,591 0 0
Proshares Online Retail ETF ONLINE RTL ETF 74347B169 5 165 SH   SOLE   165 0 0
Proshares Ultra QQQ ETF PSHS ULTRA QQQ 74347R206 17 400 SH   SOLE   400 0 0
Prudential Financial, Inc. COM 744320102 184 1,925 SH   SOLE   1,925 0 0
PS Business Parks Inc COM 69360J107 28 151 SH   SOLE   151 0 0
PTC Inc COM 69370C100 6 60 SH   SOLE   60 0 0
Public Storage Inc COM 74460D109 143 458 SH   SOLE   458 0 0
Public Svc Enterprises Common COM 744573106 49 771 SH   SOLE   771 0 0
PulteGroup Inc. COM 745867101 5 123 SH   SOLE   123 0 0
PVH Corp COM 693656100 9 156 SH   SOLE   156 0 0
Qorvo Inc COM 74736K101 8 85 SH   SOLE   85 0 0
Qualcomm Inc COM 747525103 11,006 86,159 SH   SOLE   86,159 0 0
Qualys, Inc COM 74758T303 13 103 SH   SOLE   103 0 0
Quanta Services Inc COM 74762E102 10 77 SH   SOLE   77 0 0
Quest Diagnostics Inc COM 74834L100 542 4,079 SH   SOLE   4,079 0 0
Radius Global Infrastructure Inc COM CL A 750481103 8 535 SH   SOLE   535 0 0
Ralph Lauren Corp CL A 751212101 2 26 SH   SOLE   26 0 0
Rapid7 Inc COM 753422104 9 141 SH   SOLE   141 0 0
Raymond James Financial Inc COM 754730109 22 247 SH   SOLE   247 0 0
Raytheon Technologies Corp COM 75513E101 9,537 99,234 SH   SOLE   99,234 0 0
Realty Income Corp COM 756109104 5,162 75,621 SH   SOLE   75,621 0 0
Redwood Trust, Inc. COM 758075402 54 6,962 SH   SOLE   6,962 0 0
Regal Rexnord Corp COM 758750103 9 76 SH   SOLE   76 0 0
Regency Centers Corp COM 758849103 32 545 SH   SOLE   545 0 0
Regeneron Pharmaceuticals COM 75886F107 4 7 SH   SOLE   7 0 0
Regions Financial Corp COM 7591EP100 253 13,507 SH   SOLE   13,507 0 0
Repligen Corporation COM 759916109 10 62 SH   SOLE   62 0 0
Republic Services, Inc. COM 760759100 90 690 SH   SOLE   690 0 0
Resideo Technologies, Inc COM 76118Y104 0 25 SH   SOLE   25 0 0
ResMed Inc COM 761152107 65 311 SH   SOLE   311 0 0
Restaurant Brands International Inc COM 76131D103 48 951 SH   SOLE   951 0 0
Rexford Industrial Realty Inc COM 76169C100 26 453 SH   SOLE   453 0 0
Rio Tinto plc - Spons ADR SPONSORED ADR 767204100 12 192 SH   SOLE   192 0 0
RMR Group Inc CL A 74967R106 19 653 SH   SOLE   653 0 0
Robert Half Intl Common COM 770323103 84 1,120 SH   SOLE   1,120 0 0
Rocket Companies Inc COM CL A 77311W101 2 250 SH   SOLE   250 0 0
Rockwell Automation Inc. COM 773903109 3,237 16,240 SH   SOLE   16,240 0 0
Rollins, Inc. COM 775711104 4 110 SH   SOLE   110 0 0
Roper Technologies Inc COM 776696106 8,791 22,275 SH   SOLE   22,275 0 0
Ross Stores Inc COM 778296103 6,432 91,590 SH   SOLE   91,590 0 0
Royal Caribbean Cruises Ltd Group COM V7780T103 5 154 SH   SOLE   154 0 0
RPM International, Inc. COM 749685103 63 802 SH   SOLE   802 0 0
S&P Global Inc. COM 78409V104 62 184 SH   SOLE   184 0 0
S&P Smallcap 600/Barra Growth Index Fund S&P SML 600 GWT 464287887 1,082 10,271 SH   SOLE   10,271 0 0
Safehold Inc COM 78645L100 2,502 70,739 SH   SOLE   70,739 0 0
Saia Inc COM 78709Y105 9 47 SH   SOLE   47 0 0
Sailpoint Technologies Holding Inc COM 78781P105 10 154 SH   SOLE   154 0 0
Salesforce Inc COM 79466L302 201 1,215 SH   SOLE   1,215 0 0
Sanofi ADR SPONSORED ADR 80105N105 39 781 SH   SOLE   781 0 0
Sap Se ADR Rep 1 CORP COMMON SPON ADR 803054204 10 114 SH   SOLE   114 0 0
SBA Communications Corp CL A 78410G104 144 449 SH   SOLE   449 0 0
Schein Henry Inc COM 806407102 31 408 SH   SOLE   408 0 0
Schlumberger Ltd COM 806857108 2,359 65,959 SH   SOLE   65,959 0 0
Schneider Natl Inc-Cl B CL B 80689H102 636 28,440 SH   SOLE   28,440 0 0
Schwab Intl Equity ETF INTL EQTY ETF 808524805 62 1,976 SH   SOLE   1,976 0 0
Schwab U.S. Large-Cap ETF US LRG CAP ETF 808524201 294 6,578 SH   SOLE   6,578 0 0
Schwab U.S. Large-Cap Growth ETF US LCAP GR ETF 808524300 51 872 SH   SOLE   872 0 0
Schwab U.S. Small-Cap ETF US SML CAP ETF 808524607 145 3,719 SH   SOLE   3,719 0 0
Schwab US Dividend Equity ETF US DIVIDEND EQ 808524797 27 375 SH   SOLE   375 0 0
Science Applications Intl Corp COM 808625107 1,048 11,255 SH   SOLE   11,255 0 0
Seagate Technology Holdings PLC ORD SHS G7997R103 84 1,175 SH   SOLE   1,175 0 0
Sealed Air COM 81211K100 5 84 SH   SOLE   84 0 0
SEI Investments Co COM 784117103 11 203 SH   SOLE   203 0 0
Sempra COM 816851109 79 523 SH   SOLE   523 0 0
Semtech Corp COM 816850101 9 161 SH   SOLE   161 0 0
Sensata Technologies Holding PLC SHS G8060N102 4 103 SH   SOLE   103 0 0
ServiceNow, Inc. COM 81762P102 56 118 SH   SOLE   118 0 0
Sherwin-Williams Co COM 824348106 36 160 SH   SOLE   160 0 0
Shockwave Medical Inc COM 82489T104 11 56 SH   SOLE   56 0 0
Shopify Inc - Class A CL A 82509L107 11 350 SH   SOLE   350 0 0
Signature Bank/New York NY COM 82669G104 4 24 SH   SOLE   24 0 0
Simon Property Group, Inc. COM 828806109 59 624 SH   SOLE   624 0 0
Simply Good Foods Co COM 82900L102 10 259 SH   SOLE   259 0 0
Sirius XM Holdings Inc COM 82968B103 28 4,600 SH   SOLE   4,600 0 0
Skyworks Solutions Inc COM 83088M102 17 187 SH   SOLE   187 0 0
SLM Corp COM 78442P106 17 1,066 SH   SOLE   1,066 0 0
Smith & Nephew PLC-Spons ADR SPDN ADR NEW 83175M205 13 453 SH   SOLE   453 0 0
Snap Inc - A CL A 83304A106 4 300 SH   SOLE   300 0 0
Snap-On Inc COM 833034101 112 570 SH   SOLE   570 0 0
SoFi Technologies Inc COM 83406F102 105 20,000 SH   SOLE   20,000 0 0
SolarEdge Technologies Inc COM 83417M104 8 28 SH   SOLE   28 0 0
Soligenix Inc COM 834223307 0 1 SH   SOLE   1 0 0
Sony Group - Spons ADR SPONSORED ADR 835699307 6 73 SH   SOLE   73 0 0
Southern Co COM 842587107 1,666 23,365 SH   SOLE   23,365 0 0
Southwest Airlines Co. COM 844741108 110 3,045 SH   SOLE   3,045 0 0
Southwest Gas Holdings Inc COM 844895102 280 3,212 SH   SOLE   3,212 0 0
SPDR Barclays Capital Convertible Bond ETF BLMBRG BRC CNVRT 78464A359 284 4,400 SH   SOLE   4,400 0 0
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF SPDR BLOOMBERG 78468R663 3 29 SH   SOLE   29 0 0
SPDR DJIA ETF Trust UT SER 1 78467X109 45 145 SH   SOLE   145 0 0
SPDR Dow Jones Intl Real Estate ETF DJ INTL RL ETF 78463X863 78 2,770 SH   SOLE   2,770 0 0
SPDR Dow Jones REIT ETF DJ REIT ETF 78464A607 33 345 SH   SOLE   345 0 0
Spdr Gold Trust GOLD SHS 78463V107 597 3,545 SH   SOLE   3,545 0 0
SPDR Index Shares S&P International Small Cap S&P INTL SMLCP 78463X871 10 360 SH   SOLE   360 0 0
SPDR Nuveen Bloomberg Barclays Municipal Bond ETF NUVEEN BRC MUNIC 78468R721 3 66 SH   SOLE   66 0 0
SPDR Portfolio S&P 400 Mid Cap ETF PORTFOLIO S&P400 78464A847 12 292 SH   SOLE   292 0 0
SPDR Portfolio S&P 500 ETF PORTFOLIO S&P500 78464A854 74 1,673 SH   SOLE   1,673 0 0
SPDR S&P Bank ETF S&P BK ETF 78464A797 10 220 SH   SOLE   220 0 0
SPDR S&P Biotech ETF S&P BIOTECH 78464A870 7 94 SH   SOLE   94 0 0
SPDR S&P Emerging Markets Dividend S&P EM MKT DIV 78463X533 1 56 SH   SOLE   56 0 0
SPDR S&P MidCap 400 ETF Trust UTSER1 S&PDCRP 78467Y107 279 675 SH   SOLE   675 0 0
SPDR S&P Pharmaceuticals ETF S&P PHARMAC 78464A722 9 218 SH   SOLE   218 0 0
SPDR S&P Regional Banking ETF S&P REGL BKG 78464A698 41 700 SH   SOLE   700 0 0
Spirit AeroSystems Holdings, Inc COM CL A 848574109 8 269 SH   SOLE   269 0 0
Spirit Realty Capital Inc REIT COM NEW 84860W300 10 274 SH   SOLE   274 0 0
SPS Commerce Inc COM 78463M107 1 9 SH   SOLE   9 0 0
Stag Industrial Inc COM 85254J102 11 342 SH   SOLE   342 0 0
Standard and Poor's Depositary Receipts 500 ETF Trust TR UNIT 78462F103 3,191 8,459 SH   SOLE   8,459 0 0
Stanley Black & Decker Inc COM 854502101 3,563 33,982 SH   SOLE   33,982 0 0
Starbucks Corp COM 855244109 10,483 137,234 SH   SOLE   137,234 0 0
State Street Corp COM 857477103 319 5,181 SH   SOLE   5,181 0 0
Steel Dynamics, Inc. COM 858119100 10 152 SH   SOLE   152 0 0
Steris PLC SHS USD G8473T100 53 255 SH   SOLE   255 0 0
Stifel Financial Corp COM 860630102 8 151 SH   SOLE   151 0 0
STMicroelectronics N.V. NY REGISTRY 861012102 9 300 SH   SOLE   300 0 0
Store Capital Corp COM 862121100 26 1,016 SH   SOLE   1,016 0 0
Strategic Education Inc COM 86272C103 5 77 SH   SOLE   77 0 0
Stryker Corp COM 863667101 9,013 45,305 SH   SOLE   45,305 0 0
Sumitomo Mitsui Finl Group Inc Sponsored ADR SPONSORED ADR 86562M209 21 3,558 SH   SOLE   3,558 0 0
Summit Materials Inc Class A CL A 86614U100 7 293 SH   SOLE   293 0 0
Sun Communities Inc. REIT COM 866674104 83 521 SH   SOLE   521 0 0
SUN Life Financial Inc COM 866796105 10 225 SH   SOLE   225 0 0
Suncor Energy, Inc COM 867224107 513 14,635 SH   SOLE   14,635 0 0
SVB Financial Group COM 78486Q101 12 30 SH   SOLE   30 0 0
Synchrony Financial COM 87165B103 232 8,390 SH   SOLE   8,390 0 0
Synopsys Inc COM 871607107 24 80 SH   SOLE   80 0 0
Synovus Financial Corp COM NEW 87161C501 9 245 SH   SOLE   245 0 0
Sysco Corp COM 871829107 17,222 203,305 SH   SOLE   203,305 0 0
T-Mobile US, Inc. COM 872590104 109 812 SH   SOLE   812 0 0
T. Rowe Price Group Inc COM 74144T108 4,111 36,189 SH   SOLE   36,189 0 0
Taiwan Semiconductor Manufacturing Company Ltd. SPONSORED ADS 874039100 31 381 SH   SOLE   381 0 0
Take-Two Interactive Software, Inc. COM 874054109 26 212 SH   SOLE   212 0 0
Takeda Pharmaceutical Co Ltd ADR SPONSORED ADS 874060205 1 50 SH   SOLE   50 0 0
Tapestry Inc COM 876030107 4 145 SH   SOLE   145 0 0
Targa Resources Corp COM 87612G101 38 633 SH   SOLE   633 0 0
Target Corp COM 87612E106 7,450 52,753 SH   SOLE   52,753 0 0
TC Energy Corp COM 87807B107 80 1,545 SH   SOLE   1,545 0 0
TE Connectivity Ltd. SHS H84989104 1,439 12,716 SH   SOLE   12,716 0 0
Technology Select Sector SPDR Fund TECHNOLOGY 81369Y803 22 175 SH   SOLE   175 0 0
TechTarget Inc COM 87874R100 9 144 SH   SOLE   144 0 0
Teledyne Technologies Inc. COM 879360105 19 50 SH   SOLE   50 0 0
Teradyne Inc COM 880770102 15 168 SH   SOLE   168 0 0
Terex Corporation COM 880779103 427 15,586 SH   SOLE   15,586 0 0
Terreno Realty Corp COM 88146M101 24 437 SH   SOLE   437 0 0
Tesla Inc COM 88160R101 425 631 SH   SOLE   631 0 0
Texas Instruments Inc COM 882508104 18,473 120,227 SH   SOLE   120,227 0 0
Textron Inc COM 883203101 27 443 SH   SOLE   443 0 0
The Boeing Co COM 097023105 1,825 13,351 SH   SOLE   13,351 0 0
The Charles Schwab Corporation COM 808513105 50 795 SH   SOLE   795 0 0
The Chemours Co COM 163851108 61 1,920 SH   SOLE   1,920 0 0
The Ensign Group Inc COM 29358P101 11 152 SH   SOLE   152 0 0
The Gap Inc COM 364760108 3 375 SH   SOLE   375 0 0
The Hain Celestial Group Inc COM 405217100 217 9,122 SH   SOLE   9,122 0 0
The Hershey Company COM 427866108 38 178 SH   SOLE   178 0 0
The Interpublic Group of Companies, Inc. COM 460690100 1,880 68,293 SH   SOLE   68,293 0 0
The J. M. Smucker Company COM NEW 832696405 8 59 SH   SOLE   59 0 0
The Wendy's Co COM 95058W100 20 1,062 SH   SOLE   1,062 0 0
The Williams Companies, Inc. COM 969457100 1,102 35,294 SH   SOLE   35,294 0 0
Thermo Fisher Scientific COM 883556102 3,305 6,084 SH   SOLE   6,084 0 0
TJX Companies Inc COM 872540109 5,037 90,182 SH   SOLE   90,182 0 0
Toll Brothers Inc COM 889478103 15 335 SH   SOLE   335 0 0
Toronto - Dominion Bank COM NEW 891160509 1,231 18,768 SH   SOLE   18,768 0 0
TotalEnergies SE ADR SPONSORED ADS 89151E109 782 14,854 SH   SOLE   14,854 0 0
Tractor Supply Co COM 892356106 552 2,847 SH   SOLE   2,847 0 0
Trane Technologies Plc SHS G8994E103 20 157 SH   SOLE   157 0 0
Transdigm Group Inc COM 893641100 15 28 SH   SOLE   28 0 0
Travelers Companies, Inc COM 89417E109 180 1,063 SH   SOLE   1,063 0 0
Travere Therapeutics Inc COM 89422G107 3 143 SH   SOLE   143 0 0
Trimble Inc COM 896239100 14 240 SH   SOLE   240 0 0
Trinity Industries Inc COM 896522109 2 95 SH   SOLE   95 0 0
Truist Financial Corp COM 89832Q109 7,772 163,852 SH   SOLE   163,852 0 0
Twitter Inc COM 90184L102 4 100 SH   SOLE   100 0 0
Tyler Technologies Inc COM 902252105 7 20 SH   SOLE   20 0 0
Tyson Foods, Inc. CL A 902494103 47 544 SH   SOLE   544 0 0
Uber Technologies Inc COM 90353T100 20 1,000 SH   SOLE   1,000 0 0
UBS Group Ag-Reg SHS H42097107 15 931 SH   SOLE   931 0 0
UDR Inc COM 902653104 7 156 SH   SOLE   156 0 0
UGI Corporation COM 902681105 2 63 SH   SOLE   63 0 0
Ulta Beauty Inc COM 90384S303 58 151 SH   SOLE   151 0 0
Ultra Clean Holdings Inc COM 90385V107 9 313 SH   SOLE   313 0 0
UMB Finl COM 902788108 861 10,000 SH   SOLE   10,000 0 0
Under Armour Inc Class A CL A 904311107 1 99 SH   SOLE   99 0 0
Under Armour Inc Class C CL C 904311206 1 103 SH   SOLE   103 0 0
Unilever Plc ADR SPON ADR NEW 904767704 250 5,446 SH   SOLE   5,446 0 0
Union Pacific Corp COM 907818108 20,942 98,188 SH   SOLE   98,188 0 0
United Airlines Holdings Inc COM 910047109 6 160 SH   SOLE   160 0 0
United Parcel Service - Cl B CL B 911312106 6,510 35,664 SH   SOLE   35,664 0 0
United Rentals, Inc. COM 911363109 71 292 SH   SOLE   292 0 0
UnitedHealth Group Inc COM 91324P102 33,405 65,037 SH   SOLE   65,037 0 0
Uniti Group Inc COM 91325V108 0 11 SH   SOLE   11 0 0
US Bancorp COM NEW 902973304 18,808 408,682 SH   SOLE   408,682 0 0
Utilities Select Sector SPDR Fund SBI INT-UTILS 81369Y886 72 1,020 SH   SOLE   1,020 0 0
Vale S.A. SPONSORED ADS 91912E105 9 597 SH   SOLE   597 0 0
Valero Energy Corporation COM 91913Y100 34 317 SH   SOLE   317 0 0
Valmont Industries, Inc. COM 920253101 45 200 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 2,297 16,013 SH   SOLE   16,013 0 0
Vanguard Financials ETF FINANCIALS ETF 92204A405 72 936 SH   SOLE   936 0 0
Vanguard FTSE All-World Ex-US Index Fund ALLWRLD EX US 922042775 7 150 SH   SOLE   150 0 0
Vanguard FTSE Developed Markets ETF FTSE DEV MKT ETF 921943858 111,657 2,736,695 SH   SOLE   2,736,695 0 0
Vanguard FTSE Emerging Markets ETF FTSE EMR MKT ETF 922042858 46,435 1,114,883 SH   SOLE   1,114,883 0 0
Vanguard Growth ETF GROWTH ETF 922908736 326 1,464 SH   SOLE   1,464 0 0
Vanguard Health Care ETF HEALTH CAR ETF 92204A504 538 2,283 SH   SOLE   2,283 0 0
Vanguard High Dividend Yield ETF HIGH DIV YLD 921946406 322 3,167 SH   SOLE   3,167 0 0
Vanguard Industrials ETF INDUSTRIAL ETF 92204A603 13 77 SH   SOLE   77 0 0
Vanguard Information Technology Index ETF INF TECH ETF 92204A702 154 473 SH   SOLE   473 0 0
Vanguard Intermediate Term Corporate Bond Fund INT-TERM CORP 92206C870 16 196 SH   SOLE   196 0 0
Vanguard Intermediate-Term Bond ETF INTERMED TERM 921937819 14 176 SH   SOLE   176 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 5 33 SH   SOLE   33 0 0
Vanguard Mega Cap 300 Value Index ETF MEGA CAP VAL ETF 921910840 256 2,665 SH   SOLE   2,665 0 0
Vanguard Mid-Cap Growth Index ETF MCAP GR IDXVIP 922908538 533 3,038 SH   SOLE   3,038 0 0
Vanguard Mid-Cap Index ETF MID CAP ETF 922908629 1,962 9,961 SH   SOLE   9,961 0 0
Vanguard Mid-Cap Value Index ETF MCAP VL IDXVIP 922908512 1,974 15,240 SH   SOLE   15,240 0 0
Vanguard MSCI European ETF FTSE EUROPE ETF 922042874 3,473 65,752 SH   SOLE   65,752 0 0
Vanguard Real Estate Index ETF REAL ESTATE ETF 922908553 5,873 64,459 SH   SOLE   64,459 0 0
Vanguard Russell 1000 VNG RUS1000IDX 92206C730 17 100 SH   SOLE   100 0 0
Vanguard Russell 1000 Growth Index Fund ETF Shares VNG RUS1000GRW 92206C680 14 244 SH   SOLE   244 0 0
Vanguard Russell 2000 Index Fund VNG RUS2000IDX 92206C664 31 454 SH   SOLE   454 0 0
Vanguard S&P 500 ETF S&P 500 ETF SHS 922908363 13,144 37,891 SH   SOLE   37,891 0 0
Vanguard S&P Growth ETF 500 GRTH IDX F 921932505 16 73 SH   SOLE   73 0 0
Vanguard S/T Corp Bond ETF SHRT TRM CORP BD 92206C409 19,559 256,479 SH   SOLE   256,479 0 0
Vanguard Short-Term Bond ETF SHORT TRM BOND 921937827 19,424 252,946 SH   SOLE   252,946 0 0
Vanguard Short-Term Inflation -Protected Securities ETF STRM INFPROIDX 922020805 19,952 398,092 SH   SOLE   398,092 0 0
Vanguard Small-Cap Growth ETF SML CP GRW ETF 922908595 12 59 SH   SOLE   59 0 0
Vanguard Small-Cap Index ETF SMALL CP ETF 922908751 3,465 19,677 SH   SOLE   19,677 0 0
Vanguard Small-Cap Value Index ETF SM CP VAL ETF 922908611 1,407 9,393 SH   SOLE   9,393 0 0
Vanguard Tax-Exempt Bond Index ETF TAX EXEMPT BD 922907746 54 1,080 SH   SOLE   1,080 0 0
Vanguard Total Bond Market ETF TOTAL BND MRKT 921937835 33,675 447,449 SH   SOLE   447,449 0 0
Vanguard Total International Bond ETF INTL BD IDX ETF 92203J407 1,549 31,261 SH   SOLE   31,261 0 0
Vanguard Total Stock Market ETF TOTAL STK MKT 922908769 2,008 10,645 SH   SOLE   10,645 0 0
Vanguard Total World Stock Index Fund TT WRLD ST ETF 922042742 8 98 SH   SOLE   98 0 0
Vanguard Value ETF VALUE ETF 922908744 232 1,758 SH   SOLE   1,758 0 0
Veeco Instruments Inc. COM 922417100 7 384 SH   SOLE   384 0 0
Ventas Inc COM 92276F100 17 340 SH   SOLE   340 0 0
Verisk Analytics Inc COM 92345Y106 15 86 SH   SOLE   86 0 0
Veritex Holdings Inc COM 923451108 8 266 SH   SOLE   266 0 0
Verizon Communications COM 92343V104 12,868 253,549 SH   SOLE   253,549 0 0
Vertex Pharmaceuticals Inc COM 92532F100 37 132 SH   SOLE   132 0 0
VF Corp COM 918204108 2,747 62,202 SH   SOLE   62,202 0 0
Viatris Inc COM 92556V106 14 1,345 SH   SOLE   1,345 0 0
Vici Properties Inc COM 925652109 52 1,735 SH   SOLE   1,735 0 0
Victoria's Secret & Co COMMON STOCK 926400102 1 41 SH   SOLE   41 0 0
Vipshop Holdings Ltd ADR SPONSORED ADS A 92763W103 5 462 SH   SOLE   462 0 0
Virtu Financial Inc CL A 928254101 15 622 SH   SOLE   622 0 0
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Visa Inc. COM CL A 92826C839 14,415 73,214 SH   SOLE   73,214 0 0
VMware Inc. CL A COM 928563402 4,829 42,366 SH   SOLE   42,366 0 0
Vodafone Group PLC - SP ADR SPONSORED ADR 92857W308 0 23 SH   SOLE   23 0 0
Vornado Realty Trust SH BEN INT 929042109 2 82 SH   SOLE   82 0 0
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Walmart, Inc COM 931142103 18,986 156,157 SH   SOLE   156,157 0 0
Walt Disney Company COM 254687106 14,174 150,150 SH   SOLE   150,150 0 0
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Waters Corp COM 941848103 14 42 SH   SOLE   42 0 0
WD-40 Company COM 929236107 11 55 SH   SOLE   55 0 0
WEC Energy Group Inc COM 92939U106 5,382 53,473 SH   SOLE   53,473 0 0
Wells Fargo COM 949746101 10,616 271,011 SH   SOLE   271,011 0 0
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Western Midstream Partners LP COM UNIT LP INT 958669103 38 1,566 SH   SOLE   1,566 0 0
Western Union COM 959802109 3 188 SH   SOLE   188 0 0
Westrock Co COM 96145D105 139 3,487 SH   SOLE   3,487 0 0
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Whirlpool Corporation COM 963320106 5 34 SH   SOLE   34 0 0
Williams-Sonoma, Inc. COM 969904101 11 99 SH   SOLE   99 0 0
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Xcel Energy COM 98389B100 700 9,895 SH   SOLE   9,895 0 0
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Xylem Inc COM 98419M100 238 3,039 SH   SOLE   3,039 0 0
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