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
3D Systems Corporation COM NEW 88554D205 1 81 SH   SOLE   81 0 0
3M Company COM 88579Y101 5,420 49,048 SH   SOLE   49,048 0 0
8x8 Inc COM 282914100 0 69 SH   SOLE   69 0 0
A WTS Amerisafe COM 03071H100 1 13 SH   SOLE   13 0 0
A.O. Smith Corp COM 831865209 4 86 SH   SOLE   86 0 0
A10 Networks Inc COM 002121101 1 39 SH   SOLE   39 0 0
AAON Inc COM PAR $0.004 000360206 2 28 SH   SOLE   28 0 0
AAR Corp COM 000361105 1 22 SH   SOLE   22 0 0
Abbott Laboratories COM 002824100 17,627 182,176 SH   SOLE   182,176 0 0
Abbvie Inc COM 00287Y109 11,229 83,668 SH   SOLE   83,668 0 0
Abercrombie & Fitch Co CL A 002896207 0 32 SH   SOLE   32 0 0
ABIOMED, Inc COM 003654100 7 30 SH   SOLE   30 0 0
ABM Industries Inc COM 000957100 2 45 SH   SOLE   45 0 0
Academy Sports & Outdoors Inc COM 00402L107 2 58 SH   SOLE   58 0 0
Acadia Healthcare Co Inc COM 00404A109 3 42 SH   SOLE   42 0 0
Acadia Realty Trust REIT COM SH BEN INT 004239109 1 63 SH   SOLE   63 0 0
Accenture PLC SHS CLASS A G1151C101 317 1,231 SH   SOLE   1,231 0 0
ACI Worldwide, Inc. COM 004498101 1 56 SH   SOLE   56 0 0
Activision Blizzard, Inc. COM 00507V109 4,540 61,072 SH   SOLE   61,072 0 0
Acuity Brands, Inc. COM 00508Y102 3 16 SH   SOLE   16 0 0
AdaptHealth Corp COMMON STOCK 00653Q102 1 70 SH   SOLE   70 0 0
Addus HomeCare Corp COM 006739106 1 11 SH   SOLE   11 0 0
Adient PLC ORD SHS G0084W101 1 40 SH   SOLE   40 0 0
Adobe Inc COM 00724F101 107 389 SH   SOLE   389 0 0
Adtalem Global Education Inc COM 00737L103 1 31 SH   SOLE   31 0 0
ADTRAN Holdings Inc COM 00486H105 1 50 SH   SOLE   50 0 0
Advance Auto Parts Inc. COM 00751Y106 37 235 SH   SOLE   235 0 0
Advanced Energy Industries Inc COM 007973100 2 25 SH   SOLE   25 0 0
Advanced Micro Devices Inc COM 007903107 10,965 173,056 SH   SOLE   173,056 0 0
AdvanSix Inc COM 00773T101 1 18 SH   SOLE   18 0 0
AECOM COM 00766T100 4 63 SH   SOLE   63 0 0
Aeroject Rocketdyne Holdings Inc COM 007800105 2 51 SH   SOLE   51 0 0
Aerovironment Inc COM 008073108 1 16 SH   SOLE   16 0 0
AES Corp COM 00130H105 10 438 SH   SOLE   438 0 0
Affliated Managers COM 008252108 2 17 SH   SOLE   17 0 0
Aflac Inc common COM 001055102 8,501 151,270 SH   SOLE   151,270 0 0
Agco Corp COMMON COM 001084102 3 27 SH   SOLE   27 0 0
Agilent Technologies Inc. COM 00846U101 24 197 SH   SOLE   197 0 0
Agilysys Inc COM 00847J105 1 13 SH   SOLE   13 0 0
Agree Realty Corp REIT COM 008492100 4 53 SH   SOLE   53 0 0
Air Products & Chemicals Inc COM 009158106 16,627 71,443 SH   SOLE   71,443 0 0
Akamai Technologies COM 00971T101 9 108 SH   SOLE   108 0 0
Alamo Group Inc COM 011311107 1 6 SH   SOLE   6 0 0
Alarm.com Holdings Inc COM 011642105 2 31 SH   SOLE   31 0 0
Alaska Air Group, Inc. COM 011659109 3 89 SH   SOLE   89 0 0
Albany Intl Corp-Cl A CL A 012348108 2 21 SH   SOLE   21 0 0
Albemarle Corp COM 012653101 18 68 SH   SOLE   68 0 0
Alcoa Corp COM 013872106 3 83 SH   SOLE   83 0 0
Alerian MLP ETF ALERIAN MLP 00162Q452 4 100 SH   SOLE   100 0 0
Alexander & Baldwin Inc. COM 014491104 1 48 SH   SOLE   48 0 0
Alexandria Real Estate Equities Inc COM 015271109 14 99 SH   SOLE   99 0 0
Alibaba Group Holding Ltd SPONSORED ADS 01609W102 40 505 SH   SOLE   505 0 0
Align Technology, Inc. COM 016255101 10 48 SH   SOLE   48 0 0
Alleghany Corp COM 017175100 5 6 SH   SOLE   6 0 0
Allegiance Bancshares Inc COM 01748H107 1 13 SH   SOLE   13 0 0
Allegiant Travel Co COM 01748X102 1 10 SH   SOLE   10 0 0
Allegion Public Limited Company ORD SHS G0176J109 6 63 SH   SOLE   63 0 0
Allete Incorperated COM NEW 018522300 1 27 SH   SOLE   27 0 0
Alliance Data Systems Corp COM 018581108 1 21 SH   SOLE   21 0 0
Alliant Energy Corporation COM 018802108 365 6,886 SH   SOLE   6,886 0 0
Allscipts Healthcare Solutions Inc COM 01988P108 1 85 SH   SOLE   85 0 0
Allstate Corp COM 020002101 26 206 SH   SOLE   206 0 0
Alpha & Omega Semiconductor Ltd SHS G6331P104 0 16 SH   SOLE   16 0 0
Alphabet Inc Class A CAP STK CL A 02079K305 14,871 155,475 SH   SOLE   155,475 0 0
Alphabet Inc Class C CAP STK CL C 02079K107 15,084 156,881 SH   SOLE   156,881 0 0
Altria Group Inc COM 02209S103 529 13,106 SH   SOLE   13,106 0 0
Amazon.com, Inc. COM 023135106 11,991 106,116 SH   SOLE   106,116 0 0
Ambac Financial Group Inc COM NEW 023139884 0 31 SH   SOLE   31 0 0
AMC Networks Inc. CL A 00164V103 0 22 SH   SOLE   22 0 0
Amcor PLC ORD G0250X107 66 6,125 SH   SOLE   6,125 0 0
Amedisys Inc COM 023436108 1 15 SH   SOLE   15 0 0
Ameren Corp Common COM 023608102 14 170 SH   SOLE   170 0 0
America's Car-Mart, Inc. COM 03062T105 0 4 SH   SOLE   4 0 0
American Airlines Group Inc COM 02376R102 5 390 SH   SOLE   390 0 0
American Assets Trust Inc COM 024013104 1 35 SH   SOLE   35 0 0
American Axle & Manufacturing Holdings Inc. COM 024061103 1 75 SH   SOLE   75 0 0
American Eagle Outfitters, Inc. COM 02553E106 1 70 SH   SOLE   70 0 0
American Elec Pwr Inc COM 025537101 7,093 82,043 SH   SOLE   82,043 0 0
American Equity Investment Life Holding Co COM 025676206 2 51 SH   SOLE   51 0 0
American Express Co COM 025816109 505 3,742 SH   SOLE   3,742 0 0
American Financial Group COM 025932104 4 30 SH   SOLE   30 0 0
American Homes 4 Rent CL A 02665T306 56 1,714 SH   SOLE   1,714 0 0
American Intl Group, Inc COM NEW 026874784 27 572 SH   SOLE   572 0 0
American States Water Company COM 029899101 64 826 SH   SOLE   826 0 0
American Tower Corp COM 03027X100 574 2,675 SH   SOLE   2,675 0 0
American Vanguard Corp COM 030371108 0 17 SH   SOLE   17 0 0
American Water Works Co Inc COM 030420103 16 122 SH   SOLE   122 0 0
American Woodmark Corp COM 030506109 0 11 SH   SOLE   11 0 0
Ameriprise Financial Inc COM 03076C106 8,403 33,353 SH   SOLE   33,353 0 0
Ameris Bancorp COM 03076K108 2 44 SH   SOLE   44 0 0
AMETEK Inc COM 031100100 4,978 43,896 SH   SOLE   43,896 0 0
Amgen Inc COM 031162100 7,078 31,401 SH   SOLE   31,401 0 0
Amkor Technology, Inc. COM 031652100 1 49 SH   SOLE   49 0 0
AMN Healthcare Services Inc COM 001744101 3 30 SH   SOLE   30 0 0
Amphastar Pharmaceuticals Inc COM 03209R103 1 24 SH   SOLE   24 0 0
Amphenol Corp Cl A CL A 032095101 13,920 207,885 SH   SOLE   207,885 0 0
Amryt Pharma PLC ADR SPONSORED ADS 03217L106 0 21 SH   SOLE   21 0 0
Analog Devices, Inc. COM 032654105 186 1,338 SH   SOLE   1,338 0 0
AngioDynamics, Inc. COM 03475V101 1 26 SH   SOLE   26 0 0
Anheuser Busch Cos Inc, New SPONSORED ADR 03524A108 12 258 SH   SOLE   258 0 0
ANI Pharmaceuticals Inc COM 00182C103 0 8 SH   SOLE   8 0 0
Anika Therapeutics Inc COM 035255108 0 9 SH   SOLE   9 0 0
Annaly Capital Management Inc REIT COM NEW 035710839 1 45 SH   SOLE   45 0 0
ANSYS Inc COM 03662Q105 12 56 SH   SOLE   56 0 0
Antero Midstream Corp COM 03676B102 1 141 SH   SOLE   141 0 0
Aon PLC SHS CL A G0403H108 39 147 SH   SOLE   147 0 0
APA Corp COM 03743Q108 15 441 SH   SOLE   441 0 0
Apartment Income REIT Corp COM 03750L109 31 800 SH   SOLE   800 0 0
Apogee Enterprises, Inc. COM 037598109 1 15 SH   SOLE   15 0 0
Apollo Commercial Real Estate Finance Inc REIT COM 03762U105 1 86 SH   SOLE   86 0 0
Apollo Medical Holdings Inc COM NEW 03763A207 1 27 SH   SOLE   27 0 0
Apple Hospitality REIT Inc COM NEW 03784Y200 14 1,003 SH   SOLE   1,003 0 0
Apple Inc COM 037833100 68,931 498,779 SH   SOLE   498,779 0 0
Applied Industrial Technologies, Inc. COM 03820C105 3 28 SH   SOLE   28 0 0
Applied Materials Common COM 038222105 54 656 SH   SOLE   656 0 0
AptarGroup Inc COM 038336103 4,972 52,325 SH   SOLE   52,325 0 0
Aptiv PLC SHS G6095L109 14 177 SH   SOLE   177 0 0
ArcBest Corp COM 03937C105 1 18 SH   SOLE   18 0 0
Arch Capital Group Ltd ORD G0450A105 17 377 SH   SOLE   377 0 0
Archer Daniels Midland Co COM 039483102 95 1,175 SH   SOLE   1,175 0 0
Archrock Inc COM 03957W106 1 92 SH   SOLE   92 0 0
Arconic Rolled Products Corp COM 03966V107 1 77 SH   SOLE   77 0 0
Arcosa Inc COM 039653100 4 65 SH   SOLE   65 0 0
Arcus Biosciences Inc COM 03969F109 1 30 SH   SOLE   30 0 0
Arista Networks Inc COM 040413106 17 148 SH   SOLE   148 0 0
Arlo Technologies Inc COM 04206A101 0 60 SH   SOLE   60 0 0
Armada Hoffler Properties Inc COM 04208T108 0 45 SH   SOLE   45 0 0
ARMOUR Residential REIT Inc COM NEW 042315507 0 68 SH   SOLE   68 0 0
Arrow Electronics Inc COM 042735100 3 31 SH   SOLE   31 0 0
Arrowhead Pharmaceuticals Inc COM 04280A100 2 50 SH   SOLE   50 0 0
Arthur J. Gallagher & Co. COM 363576109 21 123 SH   SOLE   123 0 0
Artivion Inc COM 228903100 0 26 SH   SOLE   26 0 0
Asbury Automotive Group Inc COM 043436104 2 15 SH   SOLE   15 0 0
ASGN Inc COM 00191U102 2 24 SH   SOLE   24 0 0
Ashland Inc COM 044186104 2 23 SH   SOLE   23 0 0
Aspen Technology Inc COM 29109X106 3 13 SH   SOLE   13 0 0
Associated Banc-corp Bancorp CORP COMMON COM 045487105 1 67 SH   SOLE   67 0 0
Assurant Inc COM 04621X108 4 30 SH   SOLE   30 0 0
Assured Guaranty LTD COM G0585R106 2 45 SH   SOLE   45 0 0
Astec Industries Inc COM 046224101 0 15 SH   SOLE   15 0 0
AT&T Inc COM 00206R102 1,479 96,384 SH   SOLE   96,384 0 0
ATI Inc COM 01741R102 2,459 92,423 SH   SOLE   92,423 0 0
Atlas Air Worldwide Holdings Inc COM NEW 049164205 2 17 SH   SOLE   17 0 0
Atmos Energy Corp COM 049560105 9 91 SH   SOLE   91 0 0
ATN International Inc COM 00215F107 0 7 SH   SOLE   7 0 0
Aurora Cannabis Inc COM 05156X884 0 100 SH   SOLE   100 0 0
Autodesk, Inc. COM 052769106 86 462 SH   SOLE   462 0 0
Automatic Data Processing COM 053015103 11,319 50,041 SH   SOLE   50,041 0 0
Autonation INC CORP COMMON COM 05329W102 2 16 SH   SOLE   16 0 0
Autozone Inc COM 053332102 3,506 1,637 SH   SOLE   1,637 0 0
Avalonbay Communities Inc. COM 053484101 92 500 SH   SOLE   500 0 0
Avanos Medical, Inc COM 05350V106 20 931 SH   SOLE   931 0 0
Avery Dennison Corp COM 053611109 9 53 SH   SOLE   53 0 0
Avid Bioservices Inc COM 05368M106 1 42 SH   SOLE   42 0 0
Avid Technology, Inc. COM 05367P100 0 20 SH   SOLE   20 0 0
Avient Corp COM 05368V106 1 40 SH   SOLE   40 0 0
Avis Budget Group Inc COM 053774105 2 15 SH   SOLE   15 0 0
Avista Corporation COM 05379B107 2 49 SH   SOLE   49 0 0
Avnet Inc COM 053807103 2 45 SH   SOLE   45 0 0
Axcelis Technologies Inc COM NEW 054540208 2 25 SH   SOLE   25 0 0
Axon Enterprise Inc COM 05464C101 4 31 SH   SOLE   31 0 0
Axos Financial Inc COM 05465C100 1 35 SH   SOLE   35 0 0
Azenta, Inc. COM 114340102 2 40 SH   SOLE   40 0 0
AZZ Incorporated COM 002474104 1 17 SH   SOLE   17 0 0
B Riley Financial Inc COM 05580M108 0 11 SH   SOLE   11 0 0
B&G Foods Inc. COM 05508R106 1 49 SH   SOLE   49 0 0
Badger Meter Inc COM 056525108 2 19 SH   SOLE   19 0 0
Baidu, Inc. SPON ADR REP A 056752108 12 100 SH   SOLE   100 0 0
Baker Hughes Company CL A 05722G100 13 610 SH   SOLE   610 0 0
Balchem Corp COM 057665200 3 23 SH   SOLE   23 0 0
Ball Corporation COM 058498106 10 210 SH   SOLE   210 0 0
Banc of California Inc COM 05990K106 1 35 SH   SOLE   35 0 0
BancFirst Corp COM 05945F103 1 14 SH   SOLE   14 0 0
Bank of America Corp COM 060505104 12,362 409,328 SH   SOLE   409,328 0 0
Bank of Hawaii Corp COM 062540109 1 18 SH   SOLE   18 0 0
Bank of New York Mellon Corporation COM 064058100 180 4,676 SH   SOLE   4,676 0 0
Bank of Nova Scotia COM 064149107 95 2,000 SH   SOLE   2,000 0 0
Bank OZK COM 06417N103 2 52 SH   SOLE   52 0 0
BankUnited Inc COM 06652K103 251 7,359 SH   SOLE   7,359 0 0
Banner Corp COM NEW 06652V208 1 23 SH   SOLE   23 0 0
Barnes Group Inc. COM 067806109 1 31 SH   SOLE   31 0 0
Barrick Gold Common COM 067901108 1 84 SH   SOLE   84 0 0
Baxter International Inc COM 071813109 2,604 48,355 SH   SOLE   48,355 0 0
BayCom Corp COM 07272M107 27 1,517 SH   SOLE   1,517 0 0
Becton Dickinson and Co COM 075887109 5,811 26,077 SH   SOLE   26,077 0 0
Bed Bath & Beyond Inc. COM 075896100 0 29 SH   SOLE   29 0 0
Belden Inc COM 077454106 1 20 SH   SOLE   20 0 0
BellRing Brands Inc COMMON STOCK 07831C103 1 52 SH   SOLE   52 0 0
Benchmark Electronics, Inc. COM 08160H101 1 24 SH   SOLE   24 0 0
Berkley (W.R.) Corporation COM 084423102 9 136 SH   SOLE   136 0 0
Berkshire Hathaway Inc Del Cl A CL A 084670108 39,428 97 SH   SOLE   97 0 0
Berkshire Hathaway Inc Del Cl B New CL B NEW 084670702 27,519 103,059 SH   SOLE   103,059 0 0
Berkshire Hills Bancorp Inc COM 084680107 1 31 SH   SOLE   31 0 0
Big Lots Inc COM 089302103 0 20 SH   SOLE   20 0 0
Biogen Inc COM 09062X103 1,080 4,044 SH   SOLE   4,044 0 0
BioLife Solutions Inc COM NEW 09062W204 0 20 SH   SOLE   20 0 0
BJ's Resturant Inc COM 09180C106 0 15 SH   SOLE   15 0 0
BJ's Wholesale Club Holdings Inc COM 05550J101 4 61 SH   SOLE   61 0 0
Black Hills Corp COM 092113109 11,450 169,047 SH   SOLE   169,047 0 0
Blackbaud Inc COM 09227Q100 1 21 SH   SOLE   21 0 0
Blackrock Inc COM 09247X101 8,070 14,665 SH   SOLE   14,665 0 0
Blackstone Inc COM 09260D107 812 9,702 SH   SOLE   9,702 0 0
Block H & R Inc COM 093671105 3 66 SH   SOLE   66 0 0
Bloomin' Brands Inc COM 094235108 1 53 SH   SOLE   53 0 0
Blucora Inc COM 095229100 1 30 SH   SOLE   30 0 0
Blueprint Medicines Corp COM 09627Y109 7 100 SH   SOLE   100 0 0
Boise Cascade Co COM 09739D100 1 25 SH   SOLE   25 0 0
Booking Holdings Inc COM 09857L108 437 266 SH   SOLE   266 0 0
Boot Barn Holdings Inc COM 099406100 1 21 SH   SOLE   21 0 0
Booz Allen Hamilton Holding Corp CL A 099502106 5,623 60,883 SH   SOLE   60,883 0 0
BorgWarner Inc. COM 099724106 5 145 SH   SOLE   145 0 0
Boston Properties Inc REIT COM 101121101 7 90 SH   SOLE   90 0 0
Boston Scientific Corporation COM 101137107 47 1,219 SH   SOLE   1,219 0 0
BP PLC - Spons ADR SPONSORED ADR 055622104 324 11,358 SH   SOLE   11,358 0 0
BP Prudhoe Bay Royalty Trust UNIT BEN INT 055630107 5 400 SH   SOLE   400 0 0
Brady Corp CL A 104674106 1 32 SH   SOLE   32 0 0
Brandywine Realty Trust SH BEN INT NEW 105368203 1 114 SH   SOLE   114 0 0
Brighthouse Financial Inc COM 10922N103 3 61 SH   SOLE   61 0 0
Brightsphere Investment Group Inc COM 10948W103 0 21 SH   SOLE   21 0 0
Brink's Co COM 109696104 1 22 SH   SOLE   22 0 0
Brinker Intermational, Inc. COM 109641100 12 479 SH   SOLE   479 0 0
Bristol Myers Squibb Co COM 110122108 11,154 156,896 SH   SOLE   156,896 0 0
Bristow Group Inc COM 11040G103 0 17 SH   SOLE   17 0 0
British American Tobacco Plc ADR SPONSORED ADR 110448107 18 512 SH   SOLE   512 0 0
Brixmor Property Group Inc REIT COM 11120U105 2 132 SH   SOLE   132 0 0
Broadcom Inc COM 11135F101 10,818 24,364 SH   SOLE   24,364 0 0
Broadridge Financial Solutions, Inc COM 11133T103 11 76 SH   SOLE   76 0 0
Brookline Bancorp Inc COM 11373M107 1 51 SH   SOLE   51 0 0
Brown & Brown Inc COM 115236101 7 115 SH   SOLE   115 0 0
Brown Forman Corp Cl B CL B 115637209 7 107 SH   SOLE   107 0 0
Bruker Corp COM 116794108 3 48 SH   SOLE   48 0 0
Brunswick Corp COM 117043109 2 33 SH   SOLE   33 0 0
Buckle Inc COM 118440106 7 217 SH   SOLE   217 0 0
Builders FirstSource Inc COM 12008R107 5 82 SH   SOLE   82 0 0
C.H. Robinson Worldwide Inc COM NEW 12541W209 8 87 SH   SOLE   87 0 0
Cable One Inc COM 12685J105 2 2 SH   SOLE   2 0 0
Cabot Corp COM 127055101 1 22 SH   SOLE   22 0 0
CACI International Inc CL A 127190304 3 11 SH   SOLE   11 0 0
Cadence Bank COM 12740C103 2 80 SH   SOLE   80 0 0
Cadence Design Systems, Inc. COM 127387108 30 182 SH   SOLE   182 0 0
Caesars Entertainment Inc COM 12769G100 1 24 SH   SOLE   24 0 0
Cal-Maine Foods, Inc. COM NEW 128030202 1 25 SH   SOLE   25 0 0
Calavo Growers Inc COM 128246105 0 12 SH   SOLE   12 0 0
Caleres Inc COM 129500104 1 24 SH   SOLE   24 0 0
California Water Service Group COM 130788102 2 37 SH   SOLE   37 0 0
Calix Inc COM 13100M509 2 27 SH   SOLE   27 0 0
Callon Petroleum Co COM 13123X508 1 32 SH   SOLE   32 0 0
Camden Property Trust SH BEN INT 133131102 7 60 SH   SOLE   60 0 0
Campbell Soup Company COM 134429109 6 137 SH   SOLE   137 0 0
Canadian National Railway Company COM 136375102 72 664 SH   SOLE   664 0 0
Canadian Pacific Railway Ltd COM 13645T100 24 358 SH   SOLE   358 0 0
Canopy Growth Corp COM 138035100 3 1,000 SH   SOLE   1,000 0 0
Capital One Financial Common COM 14040H105 8,253 89,537 SH   SOLE   89,537 0 0
Capitol Federal Financial Inc COM 14057J101 4 448 SH   SOLE   448 0 0
Capri Holdings Ltd SHS G1890L107 6 167 SH   SOLE   167 0 0
Cara Therapeutics Inc COM 140755109 0 25 SH   SOLE   25 0 0
Cardinal Health Inc COM 14149Y108 1 10 SH   SOLE   10 0 0
Cardiovascular Systems Inc COM 141619106 0 27 SH   SOLE   27 0 0
CareTrust REIT Inc COM 14174T107 1 68 SH   SOLE   68 0 0
Carlisle Cos Inc COM 142339100 6 22 SH   SOLE   22 0 0
Carmax Inc COM 143130102 7 109 SH   SOLE   109 0 0
Carnival Corp new COMMON STOCK 143658300 4 500 SH   SOLE   500 0 0
Carpenter Technology Corp COM 144285103 1 33 SH   SOLE   33 0 0
Carrier Global Corp COM 14448C104 2,697 75,848 SH   SOLE   75,848 0 0
Cars.com Inc COM 14575E105 0 42 SH   SOLE   42 0 0
Carter's Inc COM 146229109 1 19 SH   SOLE   19 0 0
Casey's General Stores, Inc. COM 147528103 78 383 SH   SOLE   383 0 0
Catalyst Pharmaceuticals Inc COM 14888U101 1 75 SH   SOLE   75 0 0
Caterpillar Inc COM 149123101 4,519 27,540 SH   SOLE   27,540 0 0
Cathay General Bancorp COM 149150104 1 33 SH   SOLE   33 0 0
Cavco Industries Inc COM 149568107 1 6 SH   SOLE   6 0 0
CBOE Global Markets Inc COM 12503M108 50 424 SH   SOLE   424 0 0
CBRE Group, Inc CL A 12504L109 15 222 SH   SOLE   222 0 0
CDW Corporation COM 12514G108 15 96 SH   SOLE   96 0 0
CEF Select Sector SPDR Fund SBI CONS STPLS 81369Y308 30 454 SH   SOLE   454 0 0
Celanese Corp- Series A COM 150870103 1,460 16,159 SH   SOLE   16,159 0 0
Celsius Holdings Inc COM NEW 15118V207 2 19 SH   SOLE   19 0 0
Centerpoint Energy Inc COM 15189T107 13 450 SH   SOLE   450 0 0
Centerspace REIT COM 15202L107 1 11 SH   SOLE   11 0 0
Central Garden & Pet Co CL A NON-VTG 153527205 1 29 SH   SOLE   29 0 0
Central Garden & Pet Co COM 153527106 0 6 SH   SOLE   6 0 0
Central Pacific Financial Corp COM NEW 154760409 0 18 SH   SOLE   18 0 0
Century Aluminum Company COM 156431108 0 33 SH   SOLE   33 0 0
Century Communities Inc COM 156504300 1 19 SH   SOLE   19 0 0
Cerence Inc - WI COM 156727109 71 4,482 SH   SOLE   4,482 0 0
Ceridian HCM Holding Inc COM 15677J108 4 80 SH   SOLE   80 0 0
CEVA Inc COM 157210105 0 16 SH   SOLE   16 0 0
CF Industries Holdings Inc COM 125269100 13 139 SH   SOLE   139 0 0
ChampionX Corp COM 15872M104 2 108 SH   SOLE   108 0 0
Charles River Laboratories COM 159864107 6 31 SH   SOLE   31 0 0
Chart Industries Inc COM 16115Q308 3 16 SH   SOLE   16 0 0
Chatham Lodging Trust REIT COM 16208T102 0 32 SH   SOLE   32 0 0
Chemed Corp COM 16359R103 3 7 SH   SOLE   7 0 0
Cheniere Energy Inc COM NEW 16411R208 100 601 SH   SOLE   601 0 0
Cheniere Energy Partners LP COM UNIT 16411Q101 2 32 SH   SOLE   32 0 0
Chesapeake Utilities Corporation COM 165303108 26 226 SH   SOLE   226 0 0
Chevron Corp COM 166764100 19,592 136,368 SH   SOLE   136,368 0 0
Chico's FAS, Inc. COM 168615102 0 85 SH   SOLE   85 0 0
Chimera Invt Corp COM NEW 16934Q208 21 4,000 SH   SOLE   4,000 0 0
Chipotle Mexican Grill COM 169656105 29 19 SH   SOLE   19 0 0
Choice Hotels International Inc COM 169905106 1 13 SH   SOLE   13 0 0
Chubb Ltd COM H1467J104 53 293 SH   SOLE   293 0 0
Church & Dwight Co. COM 171340102 54 750 SH   SOLE   750 0 0
Chuy's Holdings Inc COM 171604101 0 13 SH   SOLE   13 0 0
Ciena Corp COM NEW 171779309 3 71 SH   SOLE   71 0 0
Cigna Corp COM 125523100 5 18 SH   SOLE   18 0 0
Cincinnati Financial Corp COM 172062101 9 99 SH   SOLE   99 0 0
Cinemark Holdings, Inc. COM 17243V102 1 80 SH   SOLE   80 0 0
Cintas Corp COM 172908105 128 330 SH   SOLE   330 0 0
CIRCOR International Inc COM 17273K109 0 14 SH   SOLE   14 0 0
Cirrus Logis Inc COM 172755100 2 27 SH   SOLE   27 0 0
Cisco Systems Inc COM 17275R102 12,893 322,317 SH   SOLE   322,317 0 0
Citigroup Inc NEW COM NEW 172967424 653 15,666 SH   SOLE   15,666 0 0
Citizens Financial Group COM 174610105 10 295 SH   SOLE   295 0 0
Citrix Systems, Inc. COM 177376100 9 87 SH   SOLE   87 0 0
City Holding Co COM 177835105 1 10 SH   SOLE   10 0 0
Civitas Resources Inc COM NEW 17888H103 3 50 SH   SOLE   50 0 0
Clean Harbors Inc COM 184496107 2 22 SH   SOLE   22 0 0
Clearfield Inc COM 18482P103 1 8 SH   SOLE   8 0 0
Clearwater Paper Corp COM 18538R103 0 11 SH   SOLE   11 0 0
Cleveland-Cliffs Inc COM 185899101 3 220 SH   SOLE   220 0 0
Clorox Co Common COM 189054109 811 6,319 SH   SOLE   6,319 0 0
CME Group, Inc COM 12572Q105 84 475 SH   SOLE   475 0 0
CMS Energy Corp COM 125896100 11 191 SH   SOLE   191 0 0
CNO Financial Group Inc. COM 12621E103 1 50 SH   SOLE   50 0 0
CNX Resources Corp COM 12653C108 1 84 SH   SOLE   84 0 0
Coca Cola European Partners SHS G25839104 37 874 SH   SOLE   874 0 0
Coca-Cola Co COM 191216100 6,799 121,373 SH   SOLE   121,373 0 0
Coca-Cola Consolidated Inc COM 191098102 1 2 SH   SOLE   2 0 0
Cogent Communications Holdings Inc COM NEW 19239V302 2 30 SH   SOLE   30 0 0
Cognex Corp COM 192422103 3 80 SH   SOLE   80 0 0
Cognizant Technology Solutions Corp CL A 192446102 768 13,372 SH   SOLE   13,372 0 0
Coherent Corp COM 19247G107 2 61 SH   SOLE   61 0 0
Coherus Biosciences Inc COM 19249H103 0 40 SH   SOLE   40 0 0
Cohu Inc COM 192576106 1 34 SH   SOLE   34 0 0
Colgate Palmolive Co COM 194162103 2,519 35,860 SH   SOLE   35,860 0 0
Collegium Pharmaceutical Inc COM 19459J104 0 21 SH   SOLE   21 0 0
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Communication Services Select Sector SPDR COMMUNICATION 81369Y852 63 1,319 SH   SOLE   1,319 0 0
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Community Health Systems Inc COM 203668108 0 76 SH   SOLE   76 0 0
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ConAgra Brands Inc COM 205887102 537 16,468 SH   SOLE   16,468 0 0
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Conduent Inc COM 206787103 3 1,000 SH   SOLE   1,000 0 0
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Conn's Inc COM 208242107 0 9 SH   SOLE   9 0 0
ConocoPhillips COM 20825C104 10,390 101,525 SH   SOLE   101,525 0 0
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Consol Energy Inc COM 20854L108 1 22 SH   SOLE   22 0 0
Consolidated Communications Hldgs Inc COM 209034107 0 48 SH   SOLE   48 0 0
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Constellation Energy Corp COM 21037T109 83 997 SH   SOLE   997 0 0
Consumer Discretionary Select Sector SPDR Fund SBI CONS DISCR 81369Y407 95 666 SH   SOLE   666 0 0
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Copart Inc COM 217204106 14 135 SH   SOLE   135 0 0
Corcept Therapeutics Inc COM 218352102 2 64 SH   SOLE   64 0 0
Core Laboratories NV COM N22717107 1 99 SH   SOLE   99 0 0
CoreCivic Inc COM 21871N101 1 83 SH   SOLE   83 0 0
Corning Inc COM 219350105 17 595 SH   SOLE   595 0 0
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CorVel Corp COM 221006109 1 6 SH   SOLE   6 0 0
CoStar Group Inc COM 22160N109 15 210 SH   SOLE   210 0 0
Costco Wholesale Corp COM 22160K105 7,323 15,506 SH   SOLE   15,506 0 0
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Coupang Inc CL A 22266T109 2 140 SH   SOLE   140 0 0
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Cracker Barrel Old Country Store Inc COM 22410J106 1 10 SH   SOLE   10 0 0
Crane Holdings Co COM 224441105 104 1,187 SH   SOLE   1,187 0 0
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Cross Country Healthcare Inc COM 227483104 1 24 SH   SOLE   24 0 0
Crown Castle Inc COM 22822V101 71 490 SH   SOLE   490 0 0
CSG Systems Intl Inc COM 126349109 14 271 SH   SOLE   271 0 0
CSX Corp COM 126408103 1,478 55,490 SH   SOLE   55,490 0 0
CTS Corp COM 126501105 1 21 SH   SOLE   21 0 0
CubeSmart COM 229663109 25 622 SH   SOLE   622 0 0
Cullen/Frost Bankers Inc COM 229899109 3 25 SH   SOLE   25 0 0
Cummins Inc. COM 231021106 662 3,255 SH   SOLE   3,255 0 0
Curtiss-Wright Corp COM 231561101 3 18 SH   SOLE   18 0 0
Customers Bancorp Inc COM 23204G100 1 20 SH   SOLE   20 0 0
Cutera Inc COM 232109108 1 11 SH   SOLE   11 0 0
CVB Financial Corp COM 126600105 2 88 SH   SOLE   88 0 0
CVS Health Corporation COM 126650100 27,157 284,749 SH   SOLE   284,749 0 0
Cytokinetics Inc COM NEW 23282W605 3 63 SH   SOLE   63 0 0
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Dana Holding Corp COM 235825205 1 63 SH   SOLE   63 0 0
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Davita Inc COM 23918K108 6 75 SH   SOLE   75 0 0
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DCP Midstream Partners LP COM UT LTD PTN 23311P100 33 880 SH   SOLE   880 0 0
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Deere & Company COM 244199105 583 1,747 SH   SOLE   1,747 0 0
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Delta Air Lines Inc COM NEW 247361702 4,115 146,662 SH   SOLE   146,662 0 0
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Designer Brands Inc CL A 250565108 1 40 SH   SOLE   40 0 0
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Dick's Sporting Goods, Inc COM 253393102 3 25 SH   SOLE   25 0 0
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Digi International Inc COM 253798102 1 24 SH   SOLE   24 0 0
Digital Realty Trust Inc. COM 253868103 4,265 43,006 SH   SOLE   43,006 0 0
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Dine Brands Global Inc COM 254423106 1 11 SH   SOLE   11 0 0
Diodes Inc COM 254543101 2 33 SH   SOLE   33 0 0
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Diversified Healthcare Trust COM SH BEN INT 25525P107 0 147 SH   SOLE   147 0 0
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Dollar Tree Inc COM 256746108 21 153 SH   SOLE   153 0 0
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Donaldson Co Inc COM 257651109 3 57 SH   SOLE   57 0 0
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Dorman Products Inc COM 258278100 2 20 SH   SOLE   20 0 0
Douglas Elliman Inc COM 25961D105 0 54 SH   SOLE   54 0 0
Douglas Emmett Inc REIT COM 25960P109 1 80 SH   SOLE   80 0 0
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Dow Inc COM 260557103 3,042 69,245 SH   SOLE   69,245 0 0
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DT Midstream Inc COMMON STOCK 23345M107 4 77 SH   SOLE   77 0 0
DTE Energy Co COM 233331107 16 135 SH   SOLE   135 0 0
Duke Energy Corporation COM NEW 26441C204 8,858 95,228 SH   SOLE   95,228 0 0
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DXP Enterprises Inc COM NEW 233377407 0 12 SH   SOLE   12 0 0
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Eagle Materials Inc Cl A COM 26969P108 2 18 SH   SOLE   18 0 0
Eagle Pharmaceuticals Inc COM 269796108 0 7 SH   SOLE   7 0 0
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EastGroup Properties, Inc COM 277276101 3 19 SH   SOLE   19 0 0
Eastman Chemical Company COM 277432100 6 82 SH   SOLE   82 0 0
Eaton Corp PLC SHS G29183103 668 5,010 SH   SOLE   5,010 0 0
eBay Inc. COM 278642103 26 700 SH   SOLE   700 0 0
Ebix Inc COM NEW 278715206 0 16 SH   SOLE   16 0 0
Ecolab Inc COM 278865100 2,401 16,624 SH   SOLE   16,624 0 0
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Edison Intl Common COM 281020107 14 255 SH   SOLE   255 0 0
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Electronic Arts Inc COM 285512109 776 6,706 SH   SOLE   6,706 0 0
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EMCOR Group Inc COM 29084Q100 3 23 SH   SOLE   23 0 0
Emergent Biosolutions Inc COM 29089Q105 1 32 SH   SOLE   32 0 0
Emerson Electric Co COM 291011104 12,875 175,844 SH   SOLE   175,844 0 0
Employers Holdings Inc COM 292218104 1 18 SH   SOLE   18 0 0
Enanta Pharmaceuticals Inc COM 29251M106 1 12 SH   SOLE   12 0 0
Enbridge Inc COM 29250N105 11,792 317,832 SH   SOLE   317,832 0 0
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Encore Capital Group Inc COM 292554102 1 17 SH   SOLE   17 0 0
Encore Wire Corporation COM 292562105 2 13 SH   SOLE   13 0 0
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Energy Equipment & Services COM 749660106 0 44 SH   SOLE   44 0 0
Energy Select Sector SPDR Fund ENERGY 81369Y506 316 4,391 SH   SOLE   4,391 0 0
Energy Transfer L.P. COM UT LTD PTN 29273V100 240 21,747 SH   SOLE   21,747 0 0
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EnerSys COM 29275Y102 1 19 SH   SOLE   19 0 0
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EnPro Industries Inc COM 29355X107 1 14 SH   SOLE   14 0 0
Entergy Corp COM 29364G103 22 217 SH   SOLE   217 0 0
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Envista Holdings Corp COM 29415F104 2 76 SH   SOLE   76 0 0
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EQT Corp COM 26884L109 6 135 SH   SOLE   135 0 0
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Equinix Inc COM 29444U700 136 239 SH   SOLE   239 0 0
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Equity Residential SH BEN INT 29476L107 15 228 SH   SOLE   228 0 0
Esab Corp COM 29605J106 1 23 SH   SOLE   23 0 0
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Escrow Altergrity Inc COM 021ESC017 0 165 SH   SOLE   165 0 0
Essent Group Ltd COM G3198U102 2 50 SH   SOLE   50 0 0
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Essex Property Trust COM 297178105 71 293 SH   SOLE   293 0 0
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Evergy Inc COM 30034W106 41 683 SH   SOLE   683 0 0
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Exact Sciences Corp COM 30063P105 3 105 SH   SOLE   105 0 0
Exelixis Inc COM 30161Q104 3 167 SH   SOLE   167 0 0
Exelon Corp COM 30161N101 432 11,519 SH   SOLE   11,519 0 0
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Expedia Group Inc. COM NEW 30212P303 9 91 SH   SOLE   91 0 0
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Extra Space Storage Inc COM 30225T102 337 1,951 SH   SOLE   1,951 0 0
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Exxon Mobil Corp COM 30231G102 21,597 247,360 SH   SOLE   247,360 0 0
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Fair Isaac Corp common COM 303250104 5 12 SH   SOLE   12 0 0
Faro Technologies Inc COM 311642102 0 12 SH   SOLE   12 0 0
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FB Financial Corp COM 30257X104 1 24 SH   SOLE   24 0 0
Federal Realty Investment Trust REIT SH BEN INT NEW 313745101 4 49 SH   SOLE   49 0 0
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FedEx Corp COM 31428X106 3,871 26,070 SH   SOLE   26,070 0 0
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Financial Select Sector SPDR Fund FINANCIAL 81369Y605 271 8,916 SH   SOLE   8,916 0 0
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First Bancorp COM 318910106 1 26 SH   SOLE   26 0 0
First BanCorp COM NEW 318672706 2 131 SH   SOLE   131 0 0
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First Financial Bancorp COM 320209109 1 63 SH   SOLE   63 0 0
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First Republic Bank COM 33616C100 870 6,661 SH   SOLE   6,661 0 0
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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 17 175 SH   SOLE   175 0 0
First Trust ISE Cloud Computing Index Fund CLOUD COMPUTING 33734X192 22 372 SH   SOLE   372 0 0
First Trust Morningstar Dividend Leaders Index Fund SHS 336917109 87 2,700 SH   SOLE   2,700 0 0
First Trust Water ETF WTR ETF 33733B100 4 55 SH   SOLE   55 0 0
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Firstenergy Corp Common COM 337932107 43 1,175 SH   SOLE   1,175 0 0
Fiserv Inc COM 337738108 8,733 93,332 SH   SOLE   93,332 0 0
Five Below Inc COM 33829M101 4 26 SH   SOLE   26 0 0
Flagstar Bancorp Inc COM PAR .001 337930705 1 35 SH   SOLE   35 0 0
Fleetcor Technologies Inc COM 339041105 10 54 SH   SOLE   54 0 0
Flextronics International Ltd. ORD Y2573F102 509 30,550 SH   SOLE   30,550 0 0
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Flowserve Corp COM 34354P105 1 60 SH   SOLE   60 0 0
Fluor Corporation (New) COM 343412102 2 64 SH   SOLE   64 0 0
FMC Corp COM NEW 302491303 44 416 SH   SOLE   416 0 0
Foot Locker Inc COM 344849104 1 36 SH   SOLE   36 0 0
Ford Mtr Co COM 345370860 71 6,325 SH   SOLE   6,325 0 0
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Forrester Research Inc COM 346563109 0 8 SH   SOLE   8 0 0
Fortinet Inc. COM 34959E109 23 460 SH   SOLE   460 0 0
Fortis Inc COM 349553107 4,179 110,012 SH   SOLE   110,012 0 0
Fortive Corp COM 34959J108 2,473 42,420 SH   SOLE   42,420 0 0
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Forward Air Corporation COM 349853101 2 18 SH   SOLE   18 0 0
Four Corners Property Trust COM 35086T109 1 53 SH   SOLE   53 0 0
Fox Factory Holding Corp COM 35138V102 2 20 SH   SOLE   20 0 0
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Franklin Resources Inc COM 354613101 4 191 SH   SOLE   191 0 0
Franklin Street Properties Corp REIT COM 35471R106 0 63 SH   SOLE   63 0 0
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FTI Consult Inc COM 302941109 3 16 SH   SOLE   16 0 0
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Gamestop Corp CL A New CL A 36467W109 3 113 SH   SOLE   113 0 0
Gannett Co Inc COM 36472T109 0 93 SH   SOLE   93 0 0
Garmin Ltd SHS H2906T109 664 8,263 SH   SOLE   8,263 0 0
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GATX Corp COM 361448103 1 17 SH   SOLE   17 0 0
Generac Holdings, Inc. COM 368736104 7 39 SH   SOLE   39 0 0
General Dynamics Corp COM 369550108 833 3,926 SH   SOLE   3,926 0 0
General Electric Co COM NEW 369604301 413 6,669 SH   SOLE   6,669 0 0
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General Motors Co COM 37045V100 102 3,182 SH   SOLE   3,182 0 0
Genesco Inc COM 371532102 0 10 SH   SOLE   10 0 0
Genesis Energy LP UNIT LTD PARTN 371927104 7 754 SH   SOLE   754 0 0
Genpact Ltd SHS G3922B107 4 80 SH   SOLE   80 0 0
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Gentherm Inc COM 37253A103 1 22 SH   SOLE   22 0 0
Genuine Parts COM 372460105 6,462 43,278 SH   SOLE   43,278 0 0
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Gibraltar Industries Inc COM 374689107 1 22 SH   SOLE   22 0 0
Gilead Sciences Inc COM 375558103 597 9,670 SH   SOLE   9,670 0 0
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Global Net Lease Inc COM NEW 379378201 1 69 SH   SOLE   69 0 0
Global Payments Inc COM 37940X102 21 192 SH   SOLE   192 0 0
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Global X Nasdaq 100 Covered Call ETF NASDAQ 100 COVER 37954Y483 39 2,500 SH   SOLE   2,500 0 0
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Gogo Inc COM 38046C109 1 52 SH   SOLE   52 0 0
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Graco Inc COM 384109104 5 78 SH   SOLE   78 0 0
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GSK PLC ADR SPONSORED ADR 37733W204 570 19,382 SH   SOLE   19,382 0 0
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GXO Logistics Inc COMMON STOCK 36262G101 2 45 SH   SOLE   45 0 0
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Hancock Whitney Corp COM 410120109 2 38 SH   SOLE   38 0 0
Hanesbrands Inc COM 410345102 2,003 287,740 SH   SOLE   287,740 0 0
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Harmony Biosciences Holdings Inc COM 413197104 1 22 SH   SOLE   22 0 0
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Hasbro Inc COM 418056107 26 383 SH   SOLE   383 0 0
Haverty Furniture Cos Inc COM 419596101 0 9 SH   SOLE   9 0 0
Hawaiian Elec Industries COM 419870100 585 16,874 SH   SOLE   16,874 0 0
Hawaiian Holdings Inc COM 419879101 0 34 SH   SOLE   34 0 0
Hawkins Inc COM 420261109 0 12 SH   SOLE   12 0 0
Haynes International Inc COM NEW 420877201 0 8 SH   SOLE   8 0 0
HB Fuller Co COM 359694106 2 38 SH   SOLE   38 0 0
HCI Group Inc COM 40416E103 0 5 SH   SOLE   5 0 0
Health Care Select Sector SPDR Fund SBI HEALTHCARE 81369Y209 118 972 SH   SOLE   972 0 0
Healthcare Realty Trust Inc REIT CL A COM 42226K105 4 179 SH   SOLE   179 0 0
Healthcare Services Group Inc COM 421906108 1 49 SH   SOLE   49 0 0
HealthEquity Inc COM 42226A107 3 38 SH   SOLE   38 0 0
HealthPeak Properties Inc COM 42250P103 8 355 SH   SOLE   355 0 0
HealthStream, Inc. COM 42222N103 0 16 SH   SOLE   16 0 0
Heartland Express Inc COM 422347104 231 16,176 SH   SOLE   16,176 0 0
Heidrick & Struggles International Inc COM 422819102 0 13 SH   SOLE   13 0 0
Helen of Troy Ltd COM G4388N106 1 11 SH   SOLE   11 0 0
Helix Energy Solutions Grp Inc COM 42330P107 0 91 SH   SOLE   91 0 0
Helmerich & Payne Inc COM 423452101 3 70 SH   SOLE   70 0 0
Heritage Financial Corp COM 42722X106 1 23 SH   SOLE   23 0 0
Herman Miller, Inc. COM 600544100 1 35 SH   SOLE   35 0 0
Hersha Hospitality Trust REIT PR SHS BEN INT 427825500 0 22 SH   SOLE   22 0 0
Heska Corp COM RESTRC NEW 42805E306 1 7 SH   SOLE   7 0 0
Hess Corp Common COM 42809H107 84 775 SH   SOLE   775 0 0
Hewlett Packard Enterprise Co COM 42824C109 123 10,280 SH   SOLE   10,280 0 0
Hexcel Corp COM 428291108 2 39 SH   SOLE   39 0 0
HF Sinclair Corp COM 403949100 4 69 SH   SOLE   69 0 0
Hibbett Sports Inc COM 428567101 0 8 SH   SOLE   8 0 0
Highwoods Properties Inc REIT COM 431284108 1 46 SH   SOLE   46 0 0
Hillenbrand Inc COM 431571108 2 49 SH   SOLE   49 0 0
Hilltop Holdings Inc. COM 432748101 1 33 SH   SOLE   33 0 0
Hilton Worldwide Holdings Inc COM 43300A203 21 175 SH   SOLE   175 0 0
HNI Corp COM 404251100 1 28 SH   SOLE   28 0 0
Hologic, Inc. COM 436440101 11 168 SH   SOLE   168 0 0
Home Bancshares Inc COM 436893200 2 100 SH   SOLE   100 0 0
Home Depot Inc COM 437076102 10,579 38,338 SH   SOLE   38,338 0 0
HomeStreet Inc COM 43785V102 0 13 SH   SOLE   13 0 0
Honeywell Intl Inc COM 438516106 11,509 68,928 SH   SOLE   68,928 0 0
Hope Bancorp Inc COM 43940T109 1 80 SH   SOLE   80 0 0
Horace Mann Educators Corp COM 440327104 1 30 SH   SOLE   30 0 0
Hormel Foods Common COM 440452100 12 265 SH   SOLE   265 0 0
Host Hotels & Resorts COM 44107P104 7 415 SH   SOLE   415 0 0
Hostess Brands Inc CL A 44109J106 2 94 SH   SOLE   94 0 0
Howmet Aerospace Inc-WI COM 443201108 9 281 SH   SOLE   281 0 0
HP Inc COM 40434L105 23 919 SH   SOLE   919 0 0
Hub Group Inc CL A 443320106 2 23 SH   SOLE   23 0 0
Hubbell Inc COM 443510607 6 25 SH   SOLE   25 0 0
Hudson Pacific Properties Inc REIT COM 444097109 1 90 SH   SOLE   90 0 0
Humana Inc COM 444859102 24 50 SH   SOLE   50 0 0
Hunt (JB) Transport Services Inc COM 445658107 227 1,454 SH   SOLE   1,454 0 0
Huntington Bancshares Incorporated COM 446150104 192 14,605 SH   SOLE   14,605 0 0
Huntington Ingalls Industries COM 446413106 6 28 SH   SOLE   28 0 0
IAA Inc COM 449253103 2 64 SH   SOLE   64 0 0
Ichor Holdings Ltd SHS G4740B105 0 20 SH   SOLE   20 0 0
ICON PLC SHS G4705A100 12,154 66,135 SH   SOLE   66,135 0 0
ICU Medical, Inc. COM 44930G107 2 10 SH   SOLE   10 0 0
Idacorp Inc COM 451107106 2 22 SH   SOLE   22 0 0
Idex Corp COM 45167R104 11 54 SH   SOLE   54 0 0
IDEXX Laboratories, Inc. COM 45168D104 18 55 SH   SOLE   55 0 0
Illinois Tool Works Inc COM 452308109 7,053 39,042 SH   SOLE   39,042 0 0
Inari Medical Inc COM 45332Y109 1 15 SH   SOLE   15 0 0
Incyte Pharmaceuticals, Inc. COM 45337C102 11 165 SH   SOLE   165 0 0
Independence Realty Trust Inc REIT COM 45378A106 2 98 SH   SOLE   98 0 0
Independent Bank Corp COM 453836108 2 31 SH   SOLE   31 0 0
Independent Bank Group Inc COM 45384B106 1 24 SH   SOLE   24 0 0
Industrial Logistics Properties Trust REIT COM SHS BEN INT 456237106 0 43 SH   SOLE   43 0 0
Industrial Select Sector SPDR Fund SBI INT-INDS 81369Y704 63 764 SH   SOLE   764 0 0
ING Groep N.V. - Spons ADR SPONSORED ADR 456837103 9 1,022 SH   SOLE   1,022 0 0
Ingersoll-Rand Inc COM 45687V106 13 299 SH   SOLE   299 0 0
Ingevity Corp COM 45688C107 35 577 SH   SOLE   577 0 0
Ingredion Inc COM 457187102 2 31 SH   SOLE   31 0 0
Innospec Inc COM 45768S105 1 17 SH   SOLE   17 0 0
Innovative Industrial Properties Inc REIT COM 45781V101 2 20 SH   SOLE   20 0 0
Innoviva Inc COM 45781M101 0 41 SH   SOLE   41 0 0
Inogen Inc COM 45780L104 0 14 SH   SOLE   14 0 0
Insight Enterprises COM 45765U103 2 24 SH   SOLE   24 0 0
Insperity Inc COM 45778Q107 2 16 SH   SOLE   16 0 0
Installed Building Products Inc COM 45780R101 1 16 SH   SOLE   16 0 0
Insteel Industries Inc COM 45774W108 0 13 SH   SOLE   13 0 0
Integer Holdings Corp COM 45826H109 1 24 SH   SOLE   24 0 0
Integra LifeSciences Holdings Corp COM NEW 457985208 1 33 SH   SOLE   33 0 0
Intel Corp COM 458140100 5,702 221,281 SH   SOLE   221,281 0 0
Inter Parfums Inc COM 458334109 1 12 SH   SOLE   12 0 0
Interactive Brokers Group Inc COM CL A 45841N107 2 39 SH   SOLE   39 0 0
Intercontinental Exchange, Inc COM 45866F104 33 370 SH   SOLE   370 0 0
InterDigital Inc COM 45867G101 1 22 SH   SOLE   22 0 0
Interface Inc COM 458665304 0 47 SH   SOLE   47 0 0
International Bancshares Corp COM 459044103 1 24 SH   SOLE   24 0 0
International Business Machines Corp COM 459200101 4,892 41,178 SH   SOLE   41,178 0 0
International Flavors & Fragrances Inc COM 459506101 33 361 SH   SOLE   361 0 0
International Paper Co COM 460146103 66 2,090 SH   SOLE   2,090 0 0
Intuit Corp Common COM 461202103 72 185 SH   SOLE   185 0 0
Intuitive Surgical, Inc. COM NEW 46120E602 87 462 SH   SOLE   462 0 0
Invesco DB US Dollar Index Bullish Fund ETF BULLISH FD 46141D203 38 1,256 SH   SOLE   1,256 0 0
Invesco Dynamic Large Cap Value DYNMC LRG VALU 46137V738 13 320 SH   SOLE   320 0 0
Invesco FTSE RAFI US 1000 ETF FTSE RAFI 1000 46137V613 355 2,561 SH   SOLE   2,561 0 0
Invesco KBW Bank ETF KBW BK ETF 46138E628 40 819 SH   SOLE   819 0 0
Invesco Mortgage Capital Inc REIT COM 46131B704 0 22 SH   SOLE   22 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 3,193 197,363 SH   SOLE   197,363 0 0
Invesco PLC New SHS G491BT108 3 247 SH   SOLE   247 0 0
Invesco Preferred ETF PFD ETF 46138E511 1 64 SH   SOLE   64 0 0
Invesco QQQ Trust UNIT SER 1 46090E103 82 305 SH   SOLE   305 0 0
Invesco S&P 500 Low Volatility ETF S&P500 LOW VOL 46138E354 147 2,548 SH   SOLE   2,548 0 0
Invesco S&P 500 Quality ETF S&P500 QUALITY 46137V241 21 534 SH   SOLE   534 0 0
Invesco Water Resources ETF WATER RES ETF 46137V142 4 86 SH   SOLE   86 0 0
Invitation Homes Inc COM 46187W107 97 2,872 SH   SOLE   2,872 0 0
IPG Photonics Corp COM 44980X109 3 34 SH   SOLE   34 0 0
IQVIA Holdings Inc COM 46266C105 51 282 SH   SOLE   282 0 0
Iridium Communications Inc COM 46269C102 3 61 SH   SOLE   61 0 0
Irobot Corporation COM 462726100 1 18 SH   SOLE   18 0 0
Iron Mountain Inc COM 46284V101 9 195 SH   SOLE   195 0 0
Ironwood Pharmaceuticals Inc COM CL A 46333X108 1 101 SH   SOLE   101 0 0
iShares 0-5 Yr Inv Grd Corp Bond ETF 0-5YR INVT GR CP 46434V100 51,817 1,093,187 SH   SOLE   1,093,187 0 0
iShares Barclays 1-3 YR US Treasury 1 3 YR TREAS BD 464287457 48 597 SH   SOLE   597 0 0
iShares Barclays 20 Year Treasury Bond Fund 20 YR TR BD ETF 464287432 44 426 SH   SOLE   426 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 2,397 24,882 SH   SOLE   24,882 0 0
iShares Barclays MBS Bond Fund ETF MBS ETF 464288588 137 1,498 SH   SOLE   1,498 0 0
iShares CMBS ETF CMBS ETF 46429B366 36 775 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 34 756 SH   SOLE   756 0 0
iShares Core MSCI EAFE ETF CORE MSCI EAFE 46432F842 105 1,998 SH   SOLE   1,998 0 0
iShares Core MSCI Emerging Markets ETF CORE MSCI EMKT 46434G103 776 18,054 SH   SOLE   18,054 0 0
iShares Core S&P Total US Stock Market ETF CORE S&P TTL STK 464287150 551 6,927 SH   SOLE   6,927 0 0
iShares DJ Select Dividend Index ETF SELECT DIVID ETF 464287168 85 796 SH   SOLE   796 0 0
iShares Dow Jones EPAC Select Dividend Index Fund INTL SEL DIV ETF 464288448 3 149 SH   SOLE   149 0 0
iShares Dow Jones U.S. Real Estate Index Fund U.S. REAL ES ETF 464287739 54 660 SH   SOLE   660 0 0
IShares Edge MSCI USA Quality Factor ETF MSCI USA QLT FCT 46432F339 845 8,127 SH   SOLE   8,127 0 0
iShares ESG Aware MSCI USA ETF ESG AWR MSCI USA 46435G425 3 32 SH   SOLE   32 0 0
iShares ESG Aware MSCI USA Small-Cap ETF ESG AWARE MSCI 46435U663 7 212 SH   SOLE   212 0 0
iShares Gold Trust ETF ISHARES NEW 464285204 1,025 32,500 SH   SOLE   32,500 0 0
iShares iBoxx H/Y Corp Bond Fund ETF IBOXX HI YD ETF 464288513 9,534 133,547 SH   SOLE   133,547 0 0
iShares IBoxx Investment Grade Corp Bond Fund IBOXX INV CP ETF 464287242 67 653 SH   SOLE   653 0 0
iShares Inc iShares ESG Aware MSCI EM ETF ESG AWR MSCI EM 46434G863 5 190 SH   SOLE   190 0 0
iShares Intermediate Govt/Credit Bond ETF INTRM GOV CR ETF 464288612 885 8,705 SH   SOLE   8,705 0 0
iShares Intermediate-Term Corporate Bond Fund ISHS 5-10YR INVT 464288638 40 835 SH   SOLE   835 0 0
iShares Morningstar Large Cap ETF MORNINGSTR US EQ 464287127 103 2,080 SH   SOLE   2,080 0 0
IShares Morningstar Mid Core Index Fund MRGSTR MD CP ETF 464288208 162 3,012 SH   SOLE   3,012 0 0
iShares MSCI EAFE Growth Index ETF EAFE GRWTH ETF 464288885 461 6,357 SH   SOLE   6,357 0 0
iShares MSCI EAFE Index Fund MSCI EAFE ETF 464287465 3,074 54,890 SH   SOLE   54,890 0 0
iShares MSCI EAFE Value ETF EAFE VALUE ETF 464288877 176 4,575 SH   SOLE   4,575 0 0
iShares MSCI Emerging Mkts Index Fd MSCI EMG MKT ETF 464287234 2,176 62,398 SH   SOLE   62,398 0 0
iShares Nasdaq Biotechnology ETF ISHARES BIOTECH 464287556 17 149 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 103 2,969 SH   SOLE   2,969 0 0
IShares Preferred & Income Securities ETF PFD AND INCM SEC 464288687 101 3,200 SH   SOLE   3,200 0 0
iShares Russell 1000 Growth Index Fund RUS 1000 GRW ETF 464287614 619 2,944 SH   SOLE   2,944 0 0
iShares Russell 1000 Index Fund RUS 1000 ETF 464287622 21 106 SH   SOLE   106 0 0
iShares Russell 1000 Value Fund RUS 1000 VAL ETF 464287598 1,161 8,541 SH   SOLE   8,541 0 0
iShares Russell 2000 Growth Index Fd RUS 2000 GRW ETF 464287648 2,925 14,160 SH   SOLE   14,160 0 0
iShares Russell 2000 Index Fund RUSSELL 2000 ETF 464287655 12,808 77,659 SH   SOLE   77,659 0 0
iShares Russell 2000 Value Index Fund RUS 2000 VAL ETF 464287630 1,523 11,810 SH   SOLE   11,810 0 0
iShares Russell 3000 Value Index Fund CORE S&P US VLU 464287663 19 300 SH   SOLE   300 0 0
iShares Russell Mid-Cap Growth ETF RUS MD CP GR ETF 464287481 9,441 120,381 SH   SOLE   120,381 0 0
iShares Russell Midcap Index Fund RUS MID CAP ETF 464287499 3,305 53,183 SH   SOLE   53,183 0 0
iShares Russell Midcap Value Index Fund RUS MDCP VAL ETF 464287473 4,510 46,950 SH   SOLE   46,950 0 0
iShares S&P 500 Growth Index Fund S&P 500 GRWT ETF 464287309 10,074 174,140 SH   SOLE   174,140 0 0
iShares S&P 500 Index Fund CORE S&P500 ETF 464287200 113,036 315,170 SH   SOLE   315,170 0 0
iShares S&P 500 Value Index Fund S&P 500 VAL ETF 464287408 1,193 9,283 SH   SOLE   9,283 0 0
iShares S&P Midcap 400 CORE S&P MCP ETF 464287507 46,058 210,061 SH   SOLE   210,061 0 0
iShares S&P MidCap 400/Barra Growth Index Fund S&P MC 400GR ETF 464287606 1,573 24,962 SH   SOLE   24,962 0 0
iShares S&P Midcap 400/Barra Value Index Fund S&P MC 400VL ETF 464287705 1,181 13,120 SH   SOLE   13,120 0 0
iShares S&P Small Cap 600 Index ETF CORE S&P SCP ETF 464287804 61,938 710,383 SH   SOLE   710,383 0 0
iShares S&P SmallCap 600 Value ETF SP SMCP600VL ETF 464287879 443 5,377 SH   SOLE   5,377 0 0
iShares TIPS ETF TIPS BD ETF 464287176 45 430 SH   SOLE   430 0 0
iShares Trust iShares ESG Aware MSCI EAFE ETF ESG AW MSCI EAFE 46435G516 2 43 SH   SOLE   43 0 0
iShares US Regional Banks ETF US REGNL BKS ETF 464288778 2 43 SH   SOLE   43 0 0
iStar Financial Inc COM 45031U101 1 60 SH   SOLE   60 0 0
iTeos Therapeutics Inc COM 46565G104 0 14 SH   SOLE   14 0 0
Itron Inc COM 465741106 1 30 SH   SOLE   30 0 0
ITT Inc. COM 45073V108 4,340 66,419 SH   SOLE   66,419 0 0
J & J Snack Foods Corp COM 466032109 1 10 SH   SOLE   10 0 0
Jabil Circuit, Inc. COM 466313103 4 65 SH   SOLE   65 0 0
Jack Henry & Associates, Inc. COM 426281101 9 49 SH   SOLE   49 0 0
Jack in the Box COM 466367109 1 14 SH   SOLE   14 0 0
Jacobs Solutions Inc COM 46982L108 26 244 SH   SOLE   244 0 0
James River Group Holdings COM G5005R107 1 25 SH   SOLE   25 0 0
Janus Henderson Group PLC ORD SHS G4474Y214 2 75 SH   SOLE   75 0 0
Jazz Pharmaceuticals PLC SHS USD G50871105 4 29 SH   SOLE   29 0 0
JBG Smith Properties REIT COM 46590V100 1 50 SH   SOLE   50 0 0
Jefferies Financial Group Inc COM 47233W109 3 86 SH   SOLE   86 0 0
Jetblue Airways Corp COM 477143101 1 146 SH   SOLE   146 0 0
Joby Aviation Inc COMMON STOCK G65163100 0 90 SH   SOLE   90 0 0
John B Sanfilippo & Son Inc COM 800422107 0 6 SH   SOLE   6 0 0
John Bean Technologies Corp COM 477839104 2 22 SH   SOLE   22 0 0
John Hancock Multi-Factor Mid Cap ETF MULTIFACTOR MI 47804J206 9 201 SH   SOLE   201 0 0
Johnson & Johnson COM 478160104 25,259 154,620 SH   SOLE   154,620 0 0
Johnson Controls International SHS G51502105 25 510 SH   SOLE   510 0 0
Jones Lang LaSalle Inc COM 48020Q107 3 22 SH   SOLE   22 0 0
JPMorgan Chase & Co. COM 46625H100 18,091 173,124 SH   SOLE   173,124 0 0
JPMorgan Equity Premium Income ETF EQUITY PREMIUM 46641Q332 87 1,700 SH   SOLE   1,700 0 0
JPMorgan US Value Factor ETF US VALUE FACTR 46641Q753 6 188 SH   SOLE   188 0 0
Juniper Networks Inc COM 48203R104 576 22,065 SH   SOLE   22,065 0 0
Kaiser Aluminum Corp COM PAR $0.01 483007704 1 10 SH   SOLE   10 0 0
Kaman Corp COM 483548103 1 18 SH   SOLE   18 0 0
Kar Auction Services Inc COM 48238T109 1 78 SH   SOLE   78 0 0
KB HOME COM 48666K109 1 39 SH   SOLE   39 0 0
KBR, Inc. COM 48242W106 3 64 SH   SOLE   64 0 0
Kellogg Co COM 487836108 11 163 SH   SOLE   163 0 0
Kelly Svcs Inc Cl A CL A 488152208 0 23 SH   SOLE   23 0 0
Kemper Corp COM 488401100 1 26 SH   SOLE   26 0 0
Kennametal Inc COM 489170100 1 37 SH   SOLE   37 0 0
Keurig Dr Pepper Inc COM 49271V100 18 505 SH   SOLE   505 0 0
Keycorp COM 493267108 1,095 68,340 SH   SOLE   68,340 0 0
Keysight Technologies Inc COM 49338L103 19 120 SH   SOLE   120 0 0
Kilroy Realty Corp COM 49427F108 2 47 SH   SOLE   47 0 0
Kimberly Clark Corp COM 494368103 5,691 50,568 SH   SOLE   50,568 0 0
Kimco Realty Common COM 49446R109 8 425 SH   SOLE   425 0 0
Kinder Morgan Inc. COM 49456B101 37 2,242 SH   SOLE   2,242 0 0
Kinsale Capital Group Inc COM 49714P108 3 10 SH   SOLE   10 0 0
Kirby Corp COM 497266106 2 26 SH   SOLE   26 0 0
Kite Realty Group Trust COM NEW 49803T300 2 118 SH   SOLE   118 0 0
KKR Real Estate Finance Trust Inc REIT COM 48251K100 1 33 SH   SOLE   33 0 0
KLA Corporation COM NEW 482480100 30 100 SH   SOLE   100 0 0
Knight-Swift Transportation Holdings Inc CL A 499049104 738 15,073 SH   SOLE   15,073 0 0
Knowles Corp COM 49926D109 1 61 SH   SOLE   61 0 0
Kohl's Corporation COM 500255104 1 55 SH   SOLE   55 0 0
Kontoor Brands Inc COM 50050N103 9 270 SH   SOLE   270 0 0
Koppers Holdings Inc COM 50060P106 0 13 SH   SOLE   13 0 0
Korn/Ferry International COM NEW 500643200 2 36 SH   SOLE   36 0 0
Kraft Heinz Co COM 500754106 3,268 97,977 SH   SOLE   97,977 0 0
Kulicke & Soffa Industries COM 501242101 2 42 SH   SOLE   42 0 0
Kyndryl Holdings Inc COMMON STOCK 50155Q100 6 785 SH   SOLE   785 0 0
L3 Harris Technologies Inc COM 502431109 112 537 SH   SOLE   537 0 0
La-Z-Boy Incorporated COM 505336107 1 28 SH   SOLE   28 0 0
Laboratory Corporation of America Holdings COM NEW 50540R409 51 249 SH   SOLE   249 0 0
Lakeland Financial Corp COM 511656100 1 16 SH   SOLE   16 0 0
LAM Research Corp COM 512807108 1,659 4,532 SH   SOLE   4,532 0 0
Lamar Advertising Company (REIT) CL A 512816109 3 39 SH   SOLE   39 0 0
Lamb Weston Holdings Inc COM 513272104 139 1,790 SH   SOLE   1,790 0 0
Lancaster Colony Corp COM 513847103 1 9 SH   SOLE   9 0 0
Landstar System Inc COM 515098101 2 17 SH   SOLE   17 0 0
Lantheus Holdings Inc COM 516544103 3 49 SH   SOLE   49 0 0
Laredo Petroleum Inc COM 516806205 1 10 SH   SOLE   10 0 0
Las Vegas Sands Corp COM 517834107 17 450 SH   SOLE   450 0 0
Lattice Seminconductor Corp COM 518415104 3 62 SH   SOLE   62 0 0
LCI Industries COM 50189K103 2 17 SH   SOLE   17 0 0
Lear Corporation COM NEW 521865204 3 27 SH   SOLE   27 0 0
Leggett & Platt COM 524660107 15 465 SH   SOLE   465 0 0
Leidos Holdings Inc. COM 525327102 8 91 SH   SOLE   91 0 0
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Lennox International Inc. COM 526107107 1,300 5,840 SH   SOLE   5,840 0 0
Lexicon Pharmaceuticals Inc COM NEW 528872302 2 1,000 SH   SOLE   1,000 0 0
LGI Homes Inc COM 50187T106 1 14 SH   SOLE   14 0 0
LHC Group Inc COM 50187A107 2 14 SH   SOLE   14 0 0
Liberty Broadband Corp COM SER C 530307305 6 88 SH   SOLE   88 0 0
Liberty Broadband-A COM SER A 530307107 2 33 SH   SOLE   33 0 0
Liberty Media Corp-Liberty-C COM SER C FRMLA 531229854 7 117 SH   SOLE   117 0 0
Life Storage Inc COM 53223X107 4 38 SH   SOLE   38 0 0
Ligand Pharmaceuticals Inc COM NEW 53220K504 1 11 SH   SOLE   11 0 0
Light & Wonder Inc COM 80874P109 2 43 SH   SOLE   43 0 0
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Lincoln Natl Corp COM 534187109 5 118 SH   SOLE   118 0 0
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Lindsay Manufacturing COM 535555106 1 7 SH   SOLE   7 0 0
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Lithia Motors Inc COM 536797103 3 13 SH   SOLE   13 0 0
Littlefuse Inc COM 537008104 2 11 SH   SOLE   11 0 0
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Live Nation Entertainment, Inc. COM 538034109 7 93 SH   SOLE   93 0 0
Livent Corp COM 53814L108 13 433 SH   SOLE   433 0 0
LivePerson Inc COM 538146101 0 44 SH   SOLE   44 0 0
LiveRamp Holdings Inc COM 53815P108 1 53 SH   SOLE   53 0 0
LKQ Corporation COM 501889208 9 188 SH   SOLE   188 0 0
Lockheed Martin Corporation COM 539830109 717 1,857 SH   SOLE   1,857 0 0
Louisiana-Pacific Corp COM 546347105 2 40 SH   SOLE   40 0 0
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LP Magellian Midstream COM UNIT RP LP 559080106 25 535 SH   SOLE   535 0 0
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Lumentum Holdings Inc COM 55024U109 2 32 SH   SOLE   32 0 0
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Lyondellbasell Industries CL-A SHS - A - N53745100 13 170 SH   SOLE   170 0 0
M&T Bank Corporation COM 55261F104 16 91 SH   SOLE   91 0 0
M/I Schottenstein Homes Inc COM 55305B101 1 19 SH   SOLE   19 0 0
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MacroGenics Inc COM 556099109 0 80 SH   SOLE   80 0 0
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Manpower Inc COM 56418H100 2 24 SH   SOLE   24 0 0
Manulife Financial Corp COM 56501R106 702 44,828 SH   SOLE   44,828 0 0
Marathon Oil Corp COM 565849106 128 5,665 SH   SOLE   5,665 0 0
Marathon Petroleum Corp COM 56585A102 70 705 SH   SOLE   705 0 0
Marcus & Millichap Inc COM 566324109 1 16 SH   SOLE   16 0 0
MarineMax Inc COM 567908108 0 14 SH   SOLE   14 0 0
MarketAxess Holdings Inc COM 57060D108 6 25 SH   SOLE   25 0 0
Marriott Intl Inc New Cl A CL A 571903202 67 475 SH   SOLE   475 0 0
Marriott Vacations Worldwide Corp COM 57164Y107 5 39 SH   SOLE   39 0 0
Marsh & Mclennan COM 571748102 200 1,338 SH   SOLE   1,338 0 0
Marten Transport Ltd COM 573075108 403 21,039 SH   SOLE   21,039 0 0
Martin Marietta Materials COM 573284106 14 43 SH   SOLE   43 0 0
Marvell Technology Inc COM 573874104 13 300 SH   SOLE   300 0 0
Masco Corp COM 574599106 8 167 SH   SOLE   167 0 0
Masimo Corp COM 574795100 3 24 SH   SOLE   24 0 0
MasTec, Inc. COM 576323109 2 27 SH   SOLE   27 0 0
Mastercard Inc - class A CL A 57636Q104 1,764 6,205 SH   SOLE   6,205 0 0
Matador Resources Co COM 576485205 2 49 SH   SOLE   49 0 0
Materials Select Sector Index SBI MATERIALS 81369Y100 16 231 SH   SOLE   231 0 0
Materion Corp COM 576690101 1 13 SH   SOLE   13 0 0
Matson Inc COM 57686G105 2 27 SH   SOLE   27 0 0
Mattel Inc COM 577081102 97 5,137 SH   SOLE   5,137 0 0
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MaxLinear Inc COM 57776J100 2 48 SH   SOLE   48 0 0
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MDU Resources Group, Inc. COM 552690109 3 92 SH   SOLE   92 0 0
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Medpace Holdings Inc COM 58506Q109 2 12 SH   SOLE   12 0 0
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Merck & Co., Inc COM 58933Y105 11,133 129,268 SH   SOLE   129,268 0 0
Mercury General Corp COM 589400100 0 12 SH   SOLE   12 0 0
Mercury Systems Inc COM 589378108 1 27 SH   SOLE   27 0 0
Meridian Bioscience Inc COM 589584101 1 28 SH   SOLE   28 0 0
Merit Medical Systems Inc COM 589889104 2 33 SH   SOLE   33 0 0
Meritage Homes Corp COM 59001A102 2 25 SH   SOLE   25 0 0
Mesa Laboratories Inc COM 59064R109 1 4 SH   SOLE   4 0 0
Meta Platforms Inc CL A 30303M102 309 2,275 SH   SOLE   2,275 0 0
Methode Electronics Inc COM 591520200 1 25 SH   SOLE   25 0 0
Metlife Inc COM 59156R108 11,527 189,652 SH   SOLE   189,652 0 0
Mettler-Toledo Intn'l Inc COM 592688105 17 16 SH   SOLE   16 0 0
Mgic Investment Corp COMMON COM 552848103 2 142 SH   SOLE   142 0 0
Microchip Technology Inc COM 595017104 48 790 SH   SOLE   790 0 0
Micron Technology COM 595112103 141 2,819 SH   SOLE   2,819 0 0
Microsoft Corp COM 594918104 62,661 269,046 SH   SOLE   269,046 0 0
Mid-America Apartment Communities, Inc. COM 59522J103 12 78 SH   SOLE   78 0 0
Middleby Corp COM 596278101 3 25 SH   SOLE   25 0 0
Middlesex Water Co COM 596680108 1 12 SH   SOLE   12 0 0
Miller Industries Inc COM NEW 600551204 2 100 SH   SOLE   100 0 0
Minerals Technologies Inc COM 603158106 1 22 SH   SOLE   22 0 0
MKS Instruments Inc COM 55306N104 2 28 SH   SOLE   28 0 0
Moderna Inc COM 60770K107 2 15 SH   SOLE   15 0 0
ModivCare Inc COM 60783X104 1 8 SH   SOLE   8 0 0
Mohawk Industries Inc COM 608190104 3 36 SH   SOLE   36 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 11,474 209,274 SH   SOLE   209,274 0 0
Monolithic Power Systems Inc COM 609839105 10 28 SH   SOLE   28 0 0
Monro Inc COM 610236101 1 22 SH   SOLE   22 0 0
Monster Beverage Corp COM 61174X109 124 1,430 SH   SOLE   1,430 0 0
Moody's Corporation COM 615369105 31 129 SH   SOLE   129 0 0
Moog Inc - Cl A CL A 615394202 1 20 SH   SOLE   20 0 0
Morgan Stanley COM NEW 617446448 152 1,920 SH   SOLE   1,920 0 0
Mosaic Co. COM 61945C103 12 247 SH   SOLE   247 0 0
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Motorola Solutions, Inc. COM NEW 620076307 83 372 SH   SOLE   372 0 0
Movado Group Inc COM 624580106 0 11 SH   SOLE   11 0 0
MP Materials Corp COM CL A 553368101 1 32 SH   SOLE   32 0 0
MPLX LP COM UNIT REP LTD 55336V100 34 1,149 SH   SOLE   1,149 0 0
Mr Cooper Group Inc COM 62482R107 2 49 SH   SOLE   49 0 0
MSA Safety Inc COM 553498106 2 17 SH   SOLE   17 0 0
MSC Indl Direct Inc Cl A CL A 553530106 2 22 SH   SOLE   22 0 0
MSCI Inc COM 55354G100 26 61 SH   SOLE   61 0 0
Mueller Industries Inc COM 624756102 2 37 SH   SOLE   37 0 0
Murphy Oil Corp COM 626717102 103 2,941 SH   SOLE   2,941 0 0
Murphy USA Inc COM 626755102 3 10 SH   SOLE   10 0 0
Myers Industries Inc COM 628464109 0 24 SH   SOLE   24 0 0
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NASDAQ, Inc. COM 631103108 12 210 SH   SOLE   210 0 0
National Bank Holdings Corp CL A 633707104 1 20 SH   SOLE   20 0 0
National Beverage Corp COM 635017106 1 16 SH   SOLE   16 0 0
National Fuel Gas Company COM 636180101 28 450 SH   SOLE   450 0 0
National Instruments Corp COM 636518102 2 60 SH   SOLE   60 0 0
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National Research Corp COM NEW 637372202 183 4,600 SH   SOLE   4,600 0 0
National Retail Properties, Inc, COM 637417106 3 80 SH   SOLE   80 0 0
National Storage Affiliates Trust REIT COM SHS BEN IN 637870106 2 37 SH   SOLE   37 0 0
National Vision Holdings Inc COM 63845R107 2 58 SH   SOLE   58 0 0
Navient Corp COM 63938C108 1 67 SH   SOLE   67 0 0
NBT Bancorp Inc COM 628778102 1 29 SH   SOLE   29 0 0
NCR Corp COM 62886E108 1 63 SH   SOLE   63 0 0
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Nelnet, Inc. CL A 64031N108 108,559 1,370,866 SH   SOLE   1,370,866 0 0
Neogen Corp COM 640491106 1 50 SH   SOLE   50 0 0
Neogenomics Inc COM NEW 64049M209 1 83 SH   SOLE   83 0 0
NetApp Inc. COM 64110D104 9 148 SH   SOLE   148 0 0
Netflix Inc. COM 64110L106 1,356 5,760 SH   SOLE   5,760 0 0
Netgear Inc COM 64111Q104 0 20 SH   SOLE   20 0 0
NetScout Systems Inc COM 64115T104 2 50 SH   SOLE   50 0 0
Neurocrine Biosciences Inc COM 64125C109 4 41 SH   SOLE   41 0 0
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Newell Brands Inc. COM 651229106 48 3,441 SH   SOLE   3,441 0 0
NewMarket Corp COM 651587107 1 3 SH   SOLE   3 0 0
Newmont Corp COM 651639106 22 530 SH   SOLE   530 0 0
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NextEra Energy Inc. COM 65339F101 1,887 24,064 SH   SOLE   24,064 0 0
NextEra Energy Partners, LP COM UNIT PART IN 65341B106 2 26 SH   SOLE   26 0 0
NextGen Healthcare Inc COM 65343C102 1 37 SH   SOLE   37 0 0
Nielsen Holdings PLC SHS EUR G6518L108 7 260 SH   SOLE   260 0 0
Nike Inc Cl B CL B 654106103 7,497 90,200 SH   SOLE   90,200 0 0
Nikola Corp COM 654110105 4 1,000 SH   SOLE   1,000 0 0
Nisource Inc COM 65473P105 6 250 SH   SOLE   250 0 0
NMI Holdings Inc CL A 629209305 1 57 SH   SOLE   57 0 0
Nokia Corp ADR SPONSORED ADR 654902204 4 1,021 SH   SOLE   1,021 0 0
Nordson Corp COM 655663102 7 34 SH   SOLE   34 0 0
Nordstrom Inc COM 655664100 18 1,101 SH   SOLE   1,101 0 0
Norfolk Southern COM 655844108 2,554 12,182 SH   SOLE   12,182 0 0
Northern Trust Corporation COM 665859104 354 4,133 SH   SOLE   4,133 0 0
Northfield Bancorp Inc COM 66611T108 0 28 SH   SOLE   28 0 0
Northrop Grumman Corp COM 666807102 47 99 SH   SOLE   99 0 0
Northwest Bancshares Inc COM 667340103 1 84 SH   SOLE   84 0 0
Northwest Natural Holding Co COM 66765N105 1 23 SH   SOLE   23 0 0
NorthWestern Corp COM NEW 668074305 1 25 SH   SOLE   25 0 0
Norton Lifelock Inc COM 668771108 8 394 SH   SOLE   394 0 0
Norwegian Cruise Line Holdings Ltd SHS G66721104 2 190 SH   SOLE   190 0 0
NOV Inc COM 62955J103 3 173 SH   SOLE   173 0 0
Novanta Inc COM 67000B104 2 17 SH   SOLE   17 0 0
Novartis AG - ADR SPONSORED ADR 66987V109 3,531 46,450 SH   SOLE   46,450 0 0
Novavax Inc COM NEW 670002401 5 300 SH   SOLE   300 0 0
NOW Inc COM 67011P100 1 74 SH   SOLE   74 0 0
NRG Energy Inc COM NEW 629377508 7 188 SH   SOLE   188 0 0
Nu Skin Enterprises CL A 67018T105 1 23 SH   SOLE   23 0 0
Nucor Corp COM 670346105 9,186 85,857 SH   SOLE   85,857 0 0
Nustar Energy L.P. UNIT COM 67058H102 9 649 SH   SOLE   649 0 0
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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
NV5 Global Inc COM 62945V109 1 8 SH   SOLE   8 0 0
NVENT Electric PLC SHS G6700G107 9 298 SH   SOLE   298 0 0
NVIDIA Corporation COM 67066G104 889 7,326 SH   SOLE   7,326 0 0
NVR Inc COM 62944T105 16 4 SH   SOLE   4 0 0
NXP Semiconductors NV COM N6596X109 26 175 SH   SOLE   175 0 0
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O-I Glass Inc COM 67098H104 1 115 SH   SOLE   115 0 0
Occidental Petroleum Corp COM 674599105 13,819 224,884 SH   SOLE   224,884 0 0
Occidental Petroleum Corp Warrant - Expires 08/03/27 *W EXP 08/03/202 674599162 52 1,318 SH   SOLE   1,318 0 0
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OFG Bancorp COM 67103X102 1 32 SH   SOLE   32 0 0
OGE Energy Corp COM 670837103 29 792 SH   SOLE   792 0 0
Oil States International Inc COM 678026105 0 40 SH   SOLE   40 0 0
Old Dominion Freight Line COM 679580100 15 62 SH   SOLE   62 0 0
Old National Bancorp COM 680033107 2 132 SH   SOLE   132 0 0
Old Republic International Corporation COM 680223104 3 129 SH   SOLE   129 0 0
Olin Corp COM PAR $1 680665205 3 60 SH   SOLE   60 0 0
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Olympic Steel Inc COM 68162K106 0 6 SH   SOLE   6 0 0
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One Gas Inc COM 68235P108 2 25 SH   SOLE   25 0 0
Oneok Inc COM 682680103 458 8,932 SH   SOLE   8,932 0 0
OneSpan Inc COM 68287N100 0 23 SH   SOLE   23 0 0
Onto Innovation Inc COM 683344105 2 35 SH   SOLE   35 0 0
OptimizeRx Corp COM NEW 68401U204 0 12 SH   SOLE   12 0 0
Option Care Health Inc COM NEW 68404L201 2 65 SH   SOLE   65 0 0
Oracle Corp COM 68389X105 13,463 220,451 SH   SOLE   220,451 0 0
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Organogenesis Holdings Inc COM 68621F102 0 39 SH   SOLE   39 0 0
Organon & Co COMMON STOCK 68622V106 32 1,354 SH   SOLE   1,354 0 0
Orion Office REIT Inc COM 68629Y103 7 801 SH   SOLE   801 0 0
Orix Corp ADR SPONSORED ADR 686330101 15 215 SH   SOLE   215 0 0
Ormat Technologies Inc COM 686688102 2 21 SH   SOLE   21 0 0
Orthofix Medical Inc COM 68752M108 0 14 SH   SOLE   14 0 0
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Otis Worldwide Corp COM 68902V107 2,680 42,001 SH   SOLE   42,001 0 0
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Outfront Media Inc COM 69007J106 2 110 SH   SOLE   110 0 0
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Oxford Industries, Inc COM 691497309 1 10 SH   SOLE   10 0 0
PACCAR Inc COM 693718108 20 234 SH   SOLE   234 0 0
Pacer Benchmark Data & Infrastructure Real Estate Sctr ETF BNCHMRK INFRA 69374H741 4 155 SH   SOLE   155 0 0
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Papa John's International Inc COM 698813102 1 15 SH   SOLE   15 0 0
Par Pacific Holdings Inc COM NEW 69888T207 0 30 SH   SOLE   30 0 0
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Park National Corp COM 700658107 1 10 SH   SOLE   10 0 0
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Paycom Software Inc COM 70432V102 10 31 SH   SOLE   31 0 0
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PC Connection Inc COM 69318J100 0 7 SH   SOLE   7 0 0
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PDF Solutions Inc COM 693282105 1 21 SH   SOLE   21 0 0
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Penn Entertainment Inc COM 707569109 29 1,050 SH   SOLE   1,050 0 0
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PepsiCo Inc COM 713448108 25,140 153,990 SH   SOLE   153,990 0 0
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Petmed Express Inc COM 716382106 0 14 SH   SOLE   14 0 0
Pfizer Inc COM 717081103 11,087 253,357 SH   SOLE   253,357 0 0
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Philip Morris International Inc COM 718172109 765 9,215 SH   SOLE   9,215 0 0
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Photronics Inc COM 719405102 1 42 SH   SOLE   42 0 0
Physicians Realty Trust COM 71943U104 2 103 SH   SOLE   103 0 0
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PIMCO Total Return ETF ACTIVE BD ETF 72201R775 76 843 SH   SOLE   843 0 0
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Pinnacle West Capital Corporation COM 723484101 18 275 SH   SOLE   275 0 0
Pioneer Natural Resources COM 723787107 101 467 SH   SOLE   467 0 0
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Plains All American Pipeline LP UNIT LTD PARTN 726503105 33 3,146 SH   SOLE   3,146 0 0
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PNC Finl Svcs Group Inc COM 693475105 207 1,384 SH   SOLE   1,384 0 0
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Post Holdings Inc COM 737446104 2 26 SH   SOLE   26 0 0
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Powell Industries Inc COM 739128106 0 6 SH   SOLE   6 0 0
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PPG Inds Inc COM 693506107 17 155 SH   SOLE   155 0 0
PPL Corp COM 69351T106 52 2,035 SH   SOLE   2,035 0 0
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PriceSmart Inc COM 741511109 1 16 SH   SOLE   16 0 0
Primerica Inc COM 74164M108 2 20 SH   SOLE   20 0 0
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Progressive Corp,Ohio Common COM 743315103 54 461 SH   SOLE   461 0 0
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Prologis Inc COM 74340W103 169 1,663 SH   SOLE   1,663 0 0
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ProShares Short High Yield ETF SHRT HGH YIELD 74347R131 24 1,215 SH   SOLE   1,215 0 0
ProShares Short MSCI EAFE PSHS SH MSCI EAF 74347R370 26 1,111 SH   SOLE   1,111 0 0
ProShares Short Russell2000 ETF SHRT RUSSELL2000 74348A210 25 964 SH   SOLE   964 0 0
Proshares Ultra QQQ ETF PSHS ULTRA QQQ 74347R206 15 400 SH   SOLE   400 0 0
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PTC Inc COM 69370C100 8 73 SH   SOLE   73 0 0
Public Storage Inc COM 74460D109 140 478 SH   SOLE   478 0 0
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PVH Corp COM 693656100 0 10 SH   SOLE   10 0 0
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Quaker Chemical Corp COM 747316107 1 9 SH   SOLE   9 0 0
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RH COM 74967X103 2 8 SH   SOLE   8 0 0
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Schwab U.S. Large-Cap Growth ETF US LCAP GR ETF 808524300 297 5,326 SH   SOLE   5,326 0 0
Schwab U.S. Small-Cap ETF US SML CAP ETF 808524607 121 3,200 SH   SOLE   3,200 0 0
Schwab US Dividend Equity ETF US DIVIDEND EQ 808524797 537 8,090 SH   SOLE   8,090 0 0
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Seagate Technology Holdings PLC ORD SHS G7997R103 64 1,198 SH   SOLE   1,198 0 0
Sealed Air COM 81211K100 4 99 SH   SOLE   99 0 0
SEI Investments Co COM 784117103 2 48 SH   SOLE   48 0 0
Select Medical Holdings Corp COM 81619Q105 1 66 SH   SOLE   66 0 0
Selective Insurance Group Inc COM 816300107 2 27 SH   SOLE   27 0 0
Selectquote Inc COM 816307300 0 77 SH   SOLE   77 0 0
Sempra COM 816851109 90 603 SH   SOLE   603 0 0
Semtech Corp COM 816850101 1 32 SH   SOLE   32 0 0
Seneca Foods Corp CL A 817070501 0 4 SH   SOLE   4 0 0
Sensient Technologies Corp COM 81725T100 1 20 SH   SOLE   20 0 0
Service Corp Intl COM 817565104 4 72 SH   SOLE   72 0 0
Service Properties Trust COM SH BEN INT 81761L102 1 98 SH   SOLE   98 0 0
ServiceNow, Inc. COM 81762P102 56 148 SH   SOLE   148 0 0
ServisFirst Bancshares Inc COM 81768T108 3 33 SH   SOLE   33 0 0
Shake Shack Inc CL A 819047101 1 26 SH   SOLE   26 0 0
Shell PLC SPON ADS 780259305 824 16,555 SH   SOLE   16,555 0 0
Sherwin-Williams Co COM 824348106 39 190 SH   SOLE   190 0 0
Shockwave Medical Inc COM 82489T104 4 16 SH   SOLE   16 0 0
Shoe Carnival Inc COM 824889109 0 11 SH   SOLE   11 0 0
Shutterstock Inc COM 825690100 1 17 SH   SOLE   17 0 0
Signature Bank/New York NY COM 82669G104 5 35 SH   SOLE   35 0 0
Signet Jewelers Ltd SHS G81276100 2 33 SH   SOLE   33 0 0
Silgan Holdings Inc COM 827048109 2 37 SH   SOLE   37 0 0
Silicon Laboratories Inc COM 826919102 2 17 SH   SOLE   17 0 0
Simmons First National Corp CL A $1 PAR 828730200 2 88 SH   SOLE   88 0 0
Simon Property Group, Inc. COM 828806109 54 598 SH   SOLE   598 0 0
Simply Good Foods Co COM 82900L102 2 60 SH   SOLE   60 0 0
Simpson Manufacturing Co Inc COM 829073105 2 20 SH   SOLE   20 0 0
Simulations Plus, Inc. COM 829214105 1 11 SH   SOLE   11 0 0
Sirius XM Holdings Inc COM 82968B103 26 4,600 SH   SOLE   4,600 0 0
SiriusPoint Ltd COM G8192H106 0 56 SH   SOLE   56 0 0
SITE Centers Corp REIT COM 82981J109 1 118 SH   SOLE   118 0 0
SiTime Corp COM 82982T106 1 7 SH   SOLE   7 0 0
Six Flags Entertainment Corp. COM 83001A102 1 50 SH   SOLE   50 0 0
Skechers U.S.A. Inc. CL A 830566105 2 62 SH   SOLE   62 0 0
SkyWest Inc COM 830879102 1 34 SH   SOLE   34 0 0
Skyworks Solutions Inc COM 83088M102 9 104 SH   SOLE   104 0 0
SL Green Realty Corp REIT COM 78440X887 1 28 SH   SOLE   28 0 0
Sleep Number Corp COM 83125X103 0 14 SH   SOLE   14 0 0
SLM Corp COM 78442P106 2 121 SH   SOLE   121 0 0
SM Energy Co COM 78454L100 3 81 SH   SOLE   81 0 0
SMART Global Holdings Inc SHS G8232Y101 1 32 SH   SOLE   32 0 0
Smith & Nephew PLC-Spons ADR SPDN ADR NEW 83175M205 11 453 SH   SOLE   453 0 0
Snap Inc - A CL A 83304A106 3 300 SH   SOLE   300 0 0
Snap-On Inc COM 833034101 107 530 SH   SOLE   530 0 0
Snowflake Inc CL A 833445109 3 20 SH   SOLE   20 0 0
SoFi Technologies Inc COM 83406F102 98 20,000 SH   SOLE   20,000 0 0
SolarEdge Technologies Inc COM 83417M104 8 35 SH   SOLE   35 0 0
Soligenix Inc COM 834223307 0 1 SH   SOLE   1 0 0
Sonic Automotive Inc CL A 83545G102 1 13 SH   SOLE   13 0 0
Sonoco Products CO CORP COMMON COM 835495102 2 44 SH   SOLE   44 0 0
Sonos Inc COM 83570H108 1 85 SH   SOLE   85 0 0
Sotera Health Co COM 83601L102 0 42 SH   SOLE   42 0 0
South Jersey Industries, Inc COM 838518108 3 83 SH   SOLE   83 0 0
Southern Co COM 842587107 1,598 23,502 SH   SOLE   23,502 0 0
Southside Bancshares Inc COM 84470P109 1 21 SH   SOLE   21 0 0
Southwest Airlines Co. COM 844741108 96 3,125 SH   SOLE   3,125 0 0
Southwest Gas Holdings Inc COM 844895102 223 3,193 SH   SOLE   3,193 0 0
Southwestern Energy Company COM 845467109 3 493 SH   SOLE   493 0 0
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF BLOOMBERG 1-3 MO 78468R663 3 29 SH   SOLE   29 0 0
SPDR DJIA ETF Trust UT SER 1 78467X109 42 145 SH   SOLE   145 0 0
SPDR Dow Jones Intl Real Estate ETF DJ INTL RL ETF 78463X863 67 2,770 SH   SOLE   2,770 0 0
SPDR Dow Jones REIT ETF DJ REIT ETF 78464A607 29 345 SH   SOLE   345 0 0
Spdr Gold Trust GOLD SHS 78463V107 550 3,553 SH   SOLE   3,553 0 0
SPDR Index Shares S&P International Small Cap S&P INTL SMLCP 78463X871 9 360 SH   SOLE   360 0 0
SPDR Nuveen Bloomberg Barclays Municipal Bond ETF NUVEEN BLMBRG MU 78468R721 3 66 SH   SOLE   66 0 0
SPDR Portfolio S&P 500 ETF PORTFOLIO S&P500 78464A854 55 1,300 SH   SOLE   1,300 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 271 675 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 35 600 SH   SOLE   600 0 0
Spire Inc. COM 84857L101 1 24 SH   SOLE   24 0 0
Spirit AeroSystems Holdings, Inc COM CL A 848574109 3 154 SH   SOLE   154 0 0
Spirit Realty Capital Inc REIT COM NEW 84860W300 2 61 SH   SOLE   61 0 0
Sprouts Farmers Market Inc COM 85208M102 1 54 SH   SOLE   54 0 0
SPS Commerce Inc COM 78463M107 3 24 SH   SOLE   24 0 0
SPX Technologies Inc COM 78473E103 2 32 SH   SOLE   32 0 0
STAAR Surgical Co COM PAR $0.01 852312305 1 19 SH   SOLE   19 0 0
Standard and Poor's Depositary Receipts 500 ETF Trust TR UNIT 78462F103 3,384 9,474 SH   SOLE   9,474 0 0
Standard Motor Products Inc COM 853666105 0 13 SH   SOLE   13 0 0
Standex International Corp COM 854231107 1 8 SH   SOLE   8 0 0
Stanley Black & Decker Inc COM 854502101 2,520 33,500 SH   SOLE   33,500 0 0
Starbucks Corp COM 855244109 11,656 138,330 SH   SOLE   138,330 0 0
State Street Corp COM 857477103 318 5,231 SH   SOLE   5,231 0 0
Steel Dynamics, Inc. COM 858119100 17 233 SH   SOLE   233 0 0
Stepan Co COM 858586100 1 14 SH   SOLE   14 0 0
Stericycle Inc. COM 858912108 2 39 SH   SOLE   39 0 0
Steris PLC SHS USD G8473T100 11 65 SH   SOLE   65 0 0
Steven Madden Ltd COM 556269108 1 48 SH   SOLE   48 0 0
Stewart Information Services Corp COM 860372101 1 18 SH   SOLE   18 0 0
Stifel Financial Corp COM 860630102 2 48 SH   SOLE   48 0 0
STMicroelectronics N.V. NY REGISTRY 861012102 9 300 SH   SOLE   300 0 0
StoneX Group Inc COM 861896108 1 11 SH   SOLE   11 0 0
Store Capital Corp COM 862121100 116 3,715 SH   SOLE   3,715 0 0
Strategic Education Inc COM 86272C103 6 93 SH   SOLE   93 0 0
Stride Inc COM 86333M108 1 29 SH   SOLE   29 0 0
Stryker Corp COM 863667101 9,184 45,345 SH   SOLE   45,345 0 0
Sturm Ruger & Co Inc COM 864159108 1 12 SH   SOLE   12 0 0
Sumitomo Mitsui Finl Group Inc Sponsored ADR SPONSORED ADR 86562M209 20 3,558 SH   SOLE   3,558 0 0
Summit Hotel PPTYS Inc COM 866082100 0 71 SH   SOLE   71 0 0
Sun Communities Inc. REIT COM 866674104 52 385 SH   SOLE   385 0 0
Sun Country Airlines Holdings Inc COM 866683105 0 21 SH   SOLE   21 0 0
Suncoke Energy Inc COM 86722A103 0 54 SH   SOLE   54 0 0
Suncor Energy, Inc COM 867224107 400 14,220 SH   SOLE   14,220 0 0
SunPower Corp COM 867652406 1 35 SH   SOLE   35 0 0
Sunrun Inc COM 86771W105 4 129 SH   SOLE   129 0 0
Sunstone Hotel Investors Inc REIT COM 867892101 1 144 SH   SOLE   144 0 0
Supernus Pharmaceuticals Inc COM 868459108 1 37 SH   SOLE   37 0 0
SurModics, Inc. COM 868873100 0 9 SH   SOLE   9 0 0
SVB Financial Group COM 78486Q101 12 37 SH   SOLE   37 0 0
Sylvamo Corp COMMON STOCK 871332102 5 149 SH   SOLE   149 0 0
Synaptics Inc COM 87157D109 2 19 SH   SOLE   19 0 0
Synchrony Financial COM 87165B103 237 8,416 SH   SOLE   8,416 0 0
Syneos Health Inc CL A 87166B102 2 47 SH   SOLE   47 0 0
Synnex Corp COM 87162W100 2 20 SH   SOLE   20 0 0
Synopsys Inc COM 871607107 32 104 SH   SOLE   104 0 0
Synovus Financial Corp COM NEW 87161C501 2 63 SH   SOLE   63 0 0
Sysco Corp COM 871829107 14,352 202,971 SH   SOLE   202,971 0 0
T-Mobile US, Inc. COM 872590104 381 2,839 SH   SOLE   2,839 0 0
T. Rowe Price Group Inc COM 74144T108 3,755 35,763 SH   SOLE   35,763 0 0
Taiwan Semiconductor Manufacturing Company Ltd. SPONSORED ADS 874039100 7 100 SH   SOLE   100 0 0
Take-Two Interactive Software, Inc. COM 874054109 17 157 SH   SOLE   157 0 0
Takeda Pharmaceutical Co Ltd ADR SPONSORED ADS 874060205 1 50 SH   SOLE   50 0 0
Talos Energy Inc COM 87484T108 0 28 SH   SOLE   28 0 0
Tandem Diabetes Care Inc COM NEW 875372203 1 25 SH   SOLE   25 0 0
Tanger Factory Outlet Centers Inc COM 875465106 1 69 SH   SOLE   69 0 0
Tapestry Inc COM 876030107 5 178 SH   SOLE   178 0 0
Targa Resources Corp COM 87612G101 45 738 SH   SOLE   738 0 0
Target Corp COM 87612E106 7,798 52,550 SH   SOLE   52,550 0 0
Taylor Morrisoin Home Corp COM 87724P106 1 55 SH   SOLE   55 0 0
TC Energy Corp COM 87807B107 39 968 SH   SOLE   968 0 0
TE Connectivity Ltd. SHS H84989104 1,297 11,751 SH   SOLE   11,751 0 0
Technology Select Sector SPDR Fund TECHNOLOGY 81369Y803 344 2,892 SH   SOLE   2,892 0 0
TechTarget Inc COM 87874R100 1 18 SH   SOLE   18 0 0
Tedegar Corp COM 894650100 0 17 SH   SOLE   17 0 0
TEGNA Inc COM 87901J105 2 103 SH   SOLE   103 0 0
Teledyne Technologies Inc. COM 879360105 10 29 SH   SOLE   29 0 0
Telephone and Data Systems Inc COM NEW 879433829 1 59 SH   SOLE   59 0 0
Tempur- Pedic International COM 88023U101 2 79 SH   SOLE   79 0 0
Tennant Co COM 880345103 1 12 SH   SOLE   12 0 0
Teradata Corp COM 88076W103 2 53 SH   SOLE   53 0 0
Teradyne Inc COM 880770102 14 188 SH   SOLE   188 0 0
Terex Corporation COM 880779103 464 15,616 SH   SOLE   15,616 0 0
Terreno Realty Corp COM 88146M101 23 437 SH   SOLE   437 0 0
Tesla Inc COM 88160R101 634 2,391 SH   SOLE   2,391 0 0
Tetra Tech Inc COM 88162G103 3 26 SH   SOLE   26 0 0
Texas Capital Bancshares Inc COM 88224Q107 1 22 SH   SOLE   22 0 0
Texas Instruments Inc COM 882508104 19,096 123,374 SH   SOLE   123,374 0 0
Texas Roadhouse, Inc. COM 882681109 3 38 SH   SOLE   38 0 0
Textron Inc COM 883203101 10 166 SH   SOLE   166 0 0
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The Andersons Inc COM 034164103 1 22 SH   SOLE   22 0 0
The Bancorp Inc COM 05969A105 1 38 SH   SOLE   38 0 0
The Boeing Co COM 097023105 1,598 13,200 SH   SOLE   13,200 0 0
The Cato Corp CL A 149205106 0 12 SH   SOLE   12 0 0
The Charles Schwab Corporation COM 808513105 71 985 SH   SOLE   985 0 0
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The Chefs' Warehouse, Inc COM 163086101 1 22 SH   SOLE   22 0 0
The Chemours Co COM 163851108 49 1,991 SH   SOLE   1,991 0 0
The Children's Place Inc COM 168905107 0 8 SH   SOLE   8 0 0
The Ensign Group Inc COM 29358P101 3 35 SH   SOLE   35 0 0
The EW Scripps Co CL A NEW 811054402 0 38 SH   SOLE   38 0 0
The Gap Inc COM 364760108 4 468 SH   SOLE   468 0 0
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The J. M. Smucker Company COM NEW 832696405 972 7,073 SH   SOLE   7,073 0 0
The Joint Corp COM 47973J102 0 9 SH   SOLE   9 0 0
The Macerich Co COM 554382101 1 93 SH   SOLE   93 0 0
The New York Times Company CL A 650111107 2 69 SH   SOLE   69 0 0
The ODP Corp COM 88337F105 1 29 SH   SOLE   29 0 0
The Pennant Group Inc COM 70805E109 0 17 SH   SOLE   17 0 0
The St. Joe Company COM 790148100 1 23 SH   SOLE   23 0 0
The Timken Company COM 887389104 2 30 SH   SOLE   30 0 0
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Thermo Fisher Scientific COM 883556102 3,088 6,089 SH   SOLE   6,089 0 0
Thor Industries, Inc. COM 885160101 2 24 SH   SOLE   24 0 0
Thryv Holdings Inc COM NEW 886029206 0 18 SH   SOLE   18 0 0
TimkenSteel Corp COM 887399103 0 29 SH   SOLE   29 0 0
Titan International Inc COM 88830M102 0 33 SH   SOLE   33 0 0
TJX Companies Inc COM 872540109 5,603 90,198 SH   SOLE   90,198 0 0
Toll Brothers Inc COM 889478103 16 386 SH   SOLE   386 0 0
Tompkins Financial Corp COM 890110109 1 8 SH   SOLE   8 0 0
Tootsie Roll Industries, Inc. COM 890516107 0 12 SH   SOLE   12 0 0
TopBuild Corp - W/I COM 89055F103 3 16 SH   SOLE   16 0 0
Topgolf Callaway Brands Corp COM 131193104 1 53 SH   SOLE   53 0 0
Toro Co Common COM 891092108 4 48 SH   SOLE   48 0 0
Toronto - Dominion Bank COM NEW 891160509 1,010 16,473 SH   SOLE   16,473 0 0
TotalEnergies SE ADR SPONSORED ADS 89151E109 657 14,120 SH   SOLE   14,120 0 0
Tractor Supply Co COM 892356106 532 2,860 SH   SOLE   2,860 0 0
Trane Technologies Plc SHS G8994E103 27 187 SH   SOLE   187 0 0
Transdigm Group Inc COM 893641100 18 34 SH   SOLE   34 0 0
Travelers Companies, Inc COM 89417E109 167 1,088 SH   SOLE   1,088 0 0
TreeHouse Foods Inc COM 89469A104 2 37 SH   SOLE   37 0 0
Trex Company Inc COM 89531P105 3 58 SH   SOLE   58 0 0
Tri Pointe Homes Inc COM 87265H109 1 67 SH   SOLE   67 0 0
Trimble Inc COM 896239100 9 158 SH   SOLE   158 0 0
Trinity Industries Inc COM 896522109 3 150 SH   SOLE   150 0 0
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Triumph Group Inc COM 896818101 0 44 SH   SOLE   44 0 0
TrueBlue Inc COM 89785X101 0 22 SH   SOLE   22 0 0
Truist Financial Corp COM 89832Q109 7,144 164,073 SH   SOLE   164,073 0 0
Trupanion Inc COM 898202106 1 23 SH   SOLE   23 0 0
TrustCo Bank Corp NY COM NEW 898349204 0 13 SH   SOLE   13 0 0
Trustmark Corp COM 898402102 1 41 SH   SOLE   41 0 0
TTEC Holdings Inc COM 89854H102 1 13 SH   SOLE   13 0 0
TTM Technologies, Inc. COM 87305R109 1 68 SH   SOLE   68 0 0
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Twitter Inc COM 90184L102 4 100 SH   SOLE   100 0 0
Two Harbors Investment Corp COM NEW 90187B408 1 232 SH   SOLE   232 0 0
Tyler Technologies Inc COM 902252105 10 28 SH   SOLE   28 0 0
Tyson Foods, Inc. CL A 902494103 38 574 SH   SOLE   574 0 0
Uber Technologies Inc COM 90353T100 27 1,000 SH   SOLE   1,000 0 0
UDR Inc COM 902653104 8 191 SH   SOLE   191 0 0
UFP Industries Inc COM 90278Q108 3 44 SH   SOLE   44 0 0
UGI Corporation COM 902681105 3 98 SH   SOLE   98 0 0
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Ultra Clean Holdings Inc COM 90385V107 1 35 SH   SOLE   35 0 0
UMB Finl COM 902788108 845 10,020 SH   SOLE   10,020 0 0
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Under Armour Inc Class A CL A 904311107 1 83 SH   SOLE   83 0 0
Under Armour Inc Class C CL C 904311206 1 89 SH   SOLE   89 0 0
Unifi Inc COM NEW 904677200 0 9 SH   SOLE   9 0 0
UniFirst Corp COM 904708104 2 10 SH   SOLE   10 0 0
Unilever Plc ADR SPON ADR NEW 904767704 239 5,451 SH   SOLE   5,451 0 0
Union Pacific Corp COM 907818108 18,986 97,453 SH   SOLE   97,453 0 0
uniQure NV SHS N90064101 1 32 SH   SOLE   32 0 0
Unisys Corp COM NEW 909214306 0 49 SH   SOLE   49 0 0
United Airlines Holdings Inc COM 910047109 6 195 SH   SOLE   195 0 0
United Bankshares Inc COM 909907107 2 62 SH   SOLE   62 0 0
United Community Banks, Inc COM 90984P303 2 70 SH   SOLE   70 0 0
United Fire Group Inc COM 910340108 0 13 SH   SOLE   13 0 0
United Parcel Service - Cl B CL B 911312106 5,772 35,734 SH   SOLE   35,734 0 0
United Rentals, Inc. COM 911363109 81 300 SH   SOLE   300 0 0
United States Brent Oil Fund LP ETF UNIT 91167Q100 83 3,033 SH   SOLE   3,033 0 0
United States Steel Corp COM 912909108 2 113 SH   SOLE   113 0 0
United Therapeutics Corp COM 91307C102 4 21 SH   SOLE   21 0 0
UnitedHealth Group Inc COM 91324P102 33,223 65,783 SH   SOLE   65,783 0 0
Uniti Group Inc COM 91325V108 1 166 SH   SOLE   166 0 0
Unitil Corp COM 913259107 1 11 SH   SOLE   11 0 0
Univar Solutions Inc COM 91336L107 2 76 SH   SOLE   76 0 0
Universal Display Corp COM 91347P105 2 20 SH   SOLE   20 0 0
Universal Electronics Inc COM 913483103 0 9 SH   SOLE   9 0 0
Universal Health Rlty Incm T Sh Ben Int SH BEN INT 91359E105 0 9 SH   SOLE   9 0 0
Universal Insurance Holdings COM 91359V107 0 18 SH   SOLE   18 0 0
Unum Group COM 91529Y106 4 92 SH   SOLE   92 0 0
Urban Edge Properties COM 91704F104 1 72 SH   SOLE   72 0 0
Urban Outfitters, Inc COM 917047102 1 45 SH   SOLE   45 0 0
Urstadt Biddle Properties Inc REIT CL A 917286205 0 20 SH   SOLE   20 0 0
US Bancorp COM NEW 902973304 16,048 398,021 SH   SOLE   398,021 0 0
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US Silica Holdings Inc COM 90346E103 1 51 SH   SOLE   51 0 0
USANA Health Sciences Inc COM 90328M107 0 8 SH   SOLE   8 0 0
Utilities Select Sector SPDR Fund SBI INT-UTILS 81369Y886 66 1,013 SH   SOLE   1,013 0 0
Valero Energy Corporation COM 91913Y100 39 367 SH   SOLE   367 0 0
Valley National Bancorp COM 919794107 2 183 SH   SOLE   183 0 0
Valmont Industries, Inc. COM 920253101 56 210 SH   SOLE   210 0 0
Valvoline Inc COM 92047W101 2 81 SH   SOLE   81 0 0
Vanda Pharmaceuticals Inc COM 921659108 0 37 SH   SOLE   37 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 2,688 19,888 SH   SOLE   19,888 0 0
Vanguard Financials ETF FINANCIALS ETF 92204A405 70 936 SH   SOLE   936 0 0
Vanguard FTSE All-World Ex-US Index Fund ALLWRLD EX US 922042775 82 1,850 SH   SOLE   1,850 0 0
Vanguard FTSE Developed Markets ETF VAN FTSE DEV MKT 921943858 103,651 2,850,696 SH   SOLE   2,850,696 0 0
Vanguard FTSE Emerging Markets ETF FTSE EMR MKT ETF 922042858 43,106 1,181,305 SH   SOLE   1,181,305 0 0
Vanguard Growth ETF GROWTH ETF 922908736 263 1,227 SH   SOLE   1,227 0 0
Vanguard Health Care ETF HEALTH CAR ETF 92204A504 511 2,283 SH   SOLE   2,283 0 0
Vanguard High Dividend Yield ETF HIGH DIV YLD 921946406 346 3,645 SH   SOLE   3,645 0 0
Vanguard Industrials ETF INDUSTRIAL ETF 92204A603 12 77 SH   SOLE   77 0 0
Vanguard Information Technology Index ETF INF TECH ETF 92204A702 145 473 SH   SOLE   473 0 0
Vanguard Intermediate Term Corporate Bond Fund INT-TERM CORP 92206C870 15 196 SH   SOLE   196 0 0
Vanguard Intermediate-Term Bond ETF INTERMED TERM 921937819 13 176 SH   SOLE   176 0 0
Vanguard Long-Term Treasury ETF LONG TERM TREAS 92206C847 31 495 SH   SOLE   495 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 195 2,168 SH   SOLE   2,168 0 0
Vanguard Mid-Cap Growth Index ETF MCAP GR IDXVIP 922908538 518 3,038 SH   SOLE   3,038 0 0
Vanguard Mid-Cap Index ETF MID CAP ETF 922908629 1,843 9,806 SH   SOLE   9,806 0 0
Vanguard Mid-Cap Value Index ETF MCAP VL IDXVIP 922908512 1,850 15,195 SH   SOLE   15,195 0 0
Vanguard MSCI European ETF FTSE EUROPE ETF 922042874 3,034 65,746 SH   SOLE   65,746 0 0
Vanguard Real Estate Index ETF REAL ESTATE ETF 922908553 5,274 65,790 SH   SOLE   65,790 0 0
Vanguard Russell 1000 VNG RUS1000IDX 92206C730 16 100 SH   SOLE   100 0 0
Vanguard Russell 1000 Growth Index Fund ETF Shares VNG RUS1000GRW 92206C680 13 244 SH   SOLE   244 0 0
Vanguard Russell 2000 Index Fund VNG RUS2000IDX 92206C664 30 454 SH   SOLE   454 0 0
Vanguard S&P 500 ETF S&P 500 ETF SHS 922908363 12,295 37,452 SH   SOLE   37,452 0 0
Vanguard S&P Growth ETF 500 GRTH IDX F 921932505 15 73 SH   SOLE   73 0 0
Vanguard S/T Corp Bond ETF SHRT TRM CORP BD 92206C409 19,014 255,979 SH   SOLE   255,979 0 0
Vanguard Short-Term Bond ETF SHORT TRM BOND 921937827 19,212 256,782 SH   SOLE   256,782 0 0
Vanguard Short-Term Inflation -Protected Securities ETF STRM INFPROIDX 922020805 18,954 393,964 SH   SOLE   393,964 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 3,348 19,589 SH   SOLE   19,589 0 0
Vanguard Small-Cap Value Index ETF SM CP VAL ETF 922908611 1,343 9,366 SH   SOLE   9,366 0 0
Vanguard Tax-Exempt Bond Index ETF TAX EXEMPT BD 922907746 52 1,080 SH   SOLE   1,080 0 0
Vanguard Total Bond Market ETF TOTAL BND MRKT 921937835 31,888 447,043 SH   SOLE   447,043 0 0
Vanguard Total International Bond ETF TOTAL INT BD ETF 92203J407 1,088 22,799 SH   SOLE   22,799 0 0
Vanguard Total Stock Market ETF TOTAL STK MKT 922908769 1,921 10,705 SH   SOLE   10,705 0 0
Vanguard Value ETF VALUE ETF 922908744 112 906 SH   SOLE   906 0 0
Varex Imaging Corp COM 92214X106 1 26 SH   SOLE   26 0 0
Veeco Instruments Inc. COM 922417100 1 36 SH   SOLE   36 0 0
Ventas Inc COM 92276F100 11 265 SH   SOLE   265 0 0
Vericel Corp COM 92346J108 1 32 SH   SOLE   32 0 0
Veris Residential Inc REIT COM 554489104 1 54 SH   SOLE   54 0 0
Verisk Analytics Inc COM 92345Y106 17 101 SH   SOLE   101 0 0
Veritex Holdings Inc COM 923451108 1 36 SH   SOLE   36 0 0
Veritiv Corp COM 923454102 1 9 SH   SOLE   9 0 0
Verizon Communications COM 92343V104 8,244 217,120 SH   SOLE   217,120 0 0
Vertex Pharmaceuticals Inc COM 92532F100 48 165 SH   SOLE   165 0 0
VF Corp COM 918204108 1,830 61,195 SH   SOLE   61,195 0 0
Viad Corp COM 92552R406 0 12 SH   SOLE   12 0 0
Viasat Inc COM 92552V100 1 30 SH   SOLE   30 0 0
Viatris Inc COM 92556V106 7 864 SH   SOLE   864 0 0
Viavi Solutions Inc COM 925550105 2 154 SH   SOLE   154 0 0
Vici Properties Inc COM 925652109 51 1,716 SH   SOLE   1,716 0 0
Vicor Corp COM 925815102 1 10 SH   SOLE   10 0 0
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