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
2U Inc COM 90214J101 1 31 SH   SOLE   31 0 0
3M Company COM 88579Y101 8,740 44,001 SH   SOLE   44,001 0 0
A.O. Smith Corp COM 831865209 5 71 SH   SOLE   71 0 0
Abbott Laboratories COM 002824100 21,076 181,798 SH   SOLE   181,798 0 0
Abbvie Inc COM 00287Y109 9,903 87,913 SH   SOLE   87,913 0 0
ABIOMED, Inc COM 003654100 7 24 SH   SOLE   24 0 0
Acceleron Pharma Inc COM 00434H108 3 23 SH   SOLE   23 0 0
Accenture PLC SHS CLASS A G1151C101 396 1,342 SH   SOLE   1,342 0 0
Activision Blizzard, Inc. COM 00507V109 8,281 86,764 SH   SOLE   86,764 0 0
Adaptive Biotechnologies Corp COM 00650F109 2 54 SH   SOLE   54 0 0
Adobe Inc COM 00724F101 167 285 SH   SOLE   285 0 0
Advance Auto Parts Inc. COM 00751Y106 8 38 SH   SOLE   38 0 0
Advanced Drainage Systems Inc COM 00790R104 11 98 SH   SOLE   98 0 0
Advanced Micro Devices Inc COM 007903107 79 840 SH   SOLE   840 0 0
AerCap Holdings NV SHS N00985106 13 246 SH   SOLE   246 0 0
AES Corp COM 00130H105 9 363 SH   SOLE   363 0 0
Aflac Inc common COM 001055102 8,544 159,233 SH   SOLE   159,233 0 0
Agilent Technologies Inc. COM 00846U101 52 355 SH   SOLE   355 0 0
Agios Pharmaceuticals Inc COM 00847X104 4 66 SH   SOLE   66 0 0
Agree Realty Corp REIT COM 008492100 10 147 SH   SOLE   147 0 0
Air Lease Corp Cl A CL A 00912X302 17 407 SH   SOLE   407 0 0
Air Products & Chemicals Inc COM 009158106 16,703 58,061 SH   SOLE   58,061 0 0
Akamai Technologies COM 00971T101 19 163 SH   SOLE   163 0 0
Alaska Air Group, Inc. COM 011659109 7 124 SH   SOLE   124 0 0
Albany Intl Corp-Cl A CL A 012348108 2 19 SH   SOLE   19 0 0
Albemarle Corp COM 012653101 20 120 SH   SOLE   120 0 0
Alcon Inc ORD SHS H01301128 32 456 SH   SOLE   456 0 0
Alexandria Real Estate Equities Inc COM 015271109 27 150 SH   SOLE   150 0 0
Alexion Pharmaceuticals Inc COM 015351109 21 116 SH   SOLE   116 0 0
Alibaba Group Holding Ltd SPONSORED ADS 01609W102 133 588 SH   SOLE   588 0 0
Align Technology, Inc. COM 016255101 24 39 SH   SOLE   39 0 0
Allegheny Tech COM 01741R102 3,136 150,402 SH   SOLE   150,402 0 0
Allegion Public Limited Company ORD SHS G0176J109 7 52 SH   SOLE   52 0 0
Alliant Energy Corporation COM 018802108 761 13,642 SH   SOLE   13,642 0 0
Allstate Corp COM 020002101 22 171 SH   SOLE   171 0 0
Alpha Pro Tech Ltd COM 020772109 1 95 SH   SOLE   95 0 0
Alphabet Inc Class A CAP STK CL A 02079K305 17,984 7,365 SH   SOLE   7,365 0 0
Alphabet Inc Class C CAP STK CL C 02079K107 12,464 4,973 SH   SOLE   4,973 0 0
Altimmune, Inc. COM NEW 02155H200 1 137 SH   SOLE   137 0 0
Altria Group Inc COM 02209S103 346 7,264 SH   SOLE   7,264 0 0
Amazon.com, Inc. COM 023135106 7,059 2,052 SH   SOLE   2,052 0 0
Amcor PLC ORD G0250X107 927 80,925 SH   SOLE   80,925 0 0
Amdocs Limited SHS G02602103 11 144 SH   SOLE   144 0 0
Amedisys Inc COM 023436108 3 11 SH   SOLE   11 0 0
Ameren Corp Common COM 023608102 493 6,160 SH   SOLE   6,160 0 0
America's Car-Mart, Inc. COM 03062T105 1 9 SH   SOLE   9 0 0
American Airlines Group Inc COM 02376R102 6 280 SH   SOLE   280 0 0
American Elec Pwr Inc COM 025537101 6,934 81,971 SH   SOLE   81,971 0 0
American Express Co COM 025816109 93 564 SH   SOLE   564 0 0
American Intl Group, Inc COM NEW 026874784 22 472 SH   SOLE   472 0 0
American States Water Company COM 029899101 68 850 SH   SOLE   850 0 0
American Superconductor Corp SHS NEW 030111207 96 5,500 SH   SOLE   5,500 0 0
American Tower Corp COM 03027X100 307 1,138 SH   SOLE   1,138 0 0
American Water Works Co Inc COM 030420103 15 97 SH   SOLE   97 0 0
Ameriprise Financial Inc COM 03076C106 8,302 33,356 SH   SOLE   33,356 0 0
Ameris Bancorp COM 03076K108 10 192 SH   SOLE   192 0 0
Amerisourcebergen Corp COM 03073E105 23 199 SH   SOLE   199 0 0
AMETEK Inc COM 031100100 3,370 25,247 SH   SOLE   25,247 0 0
Amgen Inc COM 031162100 6,904 28,326 SH   SOLE   28,326 0 0
AMN Healthcare Services Inc COM 001744101 2 23 SH   SOLE   23 0 0
Amphenol Corp Cl A CL A 032095101 13,880 202,893 SH   SOLE   202,893 0 0
Amryt Pharma PLC ADR SPONSORED ADS 03217L106 0 21 SH   SOLE   21 0 0
Analog Devices, Inc. COM 032654105 171 995 SH   SOLE   995 0 0
Anavex Life Sciences Corp COM NEW 032797300 3 121 SH   SOLE   121 0 0
Anheuser Busch Cos Inc, New SPONSORED ADR 03524A108 6 85 SH   SOLE   85 0 0
ANSYS Inc COM 03662Q105 15 43 SH   SOLE   43 0 0
Antero Midstream Corp COM 03676B102 2 193 SH   SOLE   193 0 0
Anthem Inc COM 036752103 37 98 SH   SOLE   98 0 0
Aon PLC SHS CL A G0403H108 65 272 SH   SOLE   272 0 0
Apple Inc COM 037833100 60,687 443,101 SH   SOLE   443,101 0 0
Applied Materials Common COM 038222105 85 600 SH   SOLE   600 0 0
AptarGroup Inc COM 038336103 7,510 53,325 SH   SOLE   53,325 0 0
Aptiv PLC SHS G6095L109 22 140 SH   SOLE   140 0 0
Arbor Realty Trust Inc COM 038923108 2 125 SH   SOLE   125 0 0
Archer Daniels Midland Co COM 039483102 24 395 SH   SOLE   395 0 0
Arena Pharmaceuticals Inc COM NEW 040047607 3 42 SH   SOLE   42 0 0
Arista Networks Inc COM 040413106 11 30 SH   SOLE   30 0 0
Arrow Electronics Inc COM 042735100 4 39 SH   SOLE   39 0 0
Arthur J. Gallagher & Co. COM 363576109 13 95 SH   SOLE   95 0 0
Asbury Automotive Group Inc COM 043436104 8 45 SH   SOLE   45 0 0
ASML Holding N Y REGISTRY SHS N07059210 58 84 SH   SOLE   84 0 0
Assurant Inc COM 04621X108 5 30 SH   SOLE   30 0 0
AT&T Inc COM 00206R102 4,578 159,068 SH   SOLE   159,068 0 0
Athene Holding Ltd CL A G0684D107 6 93 SH   SOLE   93 0 0
Atmos Energy Corp COM 049560105 7 68 SH   SOLE   68 0 0
Aurinia Pharmaceuticals Inc COM 05156V102 8 652 SH   SOLE   652 0 0
Autodesk, Inc. COM 052769106 125 429 SH   SOLE   429 0 0
Automatic Data Processing COM 053015103 10,624 53,488 SH   SOLE   53,488 0 0
Autozone Inc COM 053332102 2,649 1,775 SH   SOLE   1,775 0 0
Avalonbay Communities Inc. COM 053484101 15 72 SH   SOLE   72 0 0
Avery Dennison Corp COM 053611109 9 43 SH   SOLE   43 0 0
Avient Corp COM 05368V106 10 212 SH   SOLE   212 0 0
Avnet Inc COM 053807103 2 43 SH   SOLE   43 0 0
Axsome Therapeutics Inc COM 05464T104 10 145 SH   SOLE   145 0 0
Baidu, Inc. SPON ADR REP A 056752108 32 157 SH   SOLE   157 0 0
Baker Hughes Company CL A 05722G100 8 360 SH   SOLE   360 0 0
Ball Corporation COM 058498106 14 175 SH   SOLE   175 0 0
Banco Santander Sa ADR ADR 05964H105 7 1,880 SH   SOLE   1,880 0 0
Bandwidth Inc Class A COM CL A 05988J103 11 77 SH   SOLE   77 0 0
Bank Montreal Que COM 063671101 17 164 SH   SOLE   164 0 0
Bank of America Corp COM 060505104 16,531 400,935 SH   SOLE   400,935 0 0
Bank of N.T. Butterfield & Son SHS NEW G0772R208 9 242 SH   SOLE   242 0 0
Bank of New York Mellon Corporation COM 064058100 235 4,581 SH   SOLE   4,581 0 0
Bank of Nova Scotia COM 064149107 130 2,000 SH   SOLE   2,000 0 0
Bank OZK COM 06417N103 3 63 SH   SOLE   63 0 0
BankUnited Inc COM 06652K103 320 7,502 SH   SOLE   7,502 0 0
Barclays Plc ADR ADR 06738E204 7 762 SH   SOLE   762 0 0
Barrick Gold Common COM 067901108 2 84 SH   SOLE   84 0 0
Bath & Body Works Inc COM 501797104 9 125 SH   SOLE   125 0 0
Baxter International Inc COM 071813109 4,849 60,240 SH   SOLE   60,240 0 0
Becton Dickinson and Co COM 075887109 6,914 28,429 SH   SOLE   28,429 0 0
Berkley (W.R.) Corporation COM 084423102 6 74 SH   SOLE   74 0 0
Berkshire Hathaway Inc Del Cl A CL A 084670108 19,256 46 SH   SOLE   46 0 0
Berkshire Hathaway Inc Del Cl B New CL B NEW 084670702 19,191 69,053 SH   SOLE   69,053 0 0
Bio-Rad Laboratories Inc CL A 090572207 6 9 SH   SOLE   9 0 0
Biogen Inc COM 09062X103 1,349 3,897 SH   SOLE   3,897 0 0
Black Hills Corp COM 092113109 9,547 145,461 SH   SOLE   145,461 0 0
Black Night Inc COM 09215C105 5 60 SH   SOLE   60 0 0
Blackrock Inc COM 09247X101 9,139 10,445 SH   SOLE   10,445 0 0
Bloomin' Brands Inc COM 094235108 12 430 SH   SOLE   430 0 0
Blueprint Medicines Corp COM 09627Y109 22 251 SH   SOLE   251 0 0
Boeing Co Common COM 097023105 1,823 7,611 SH   SOLE   7,611 0 0
Booking Holdings Inc COM 09857L108 50 23 SH   SOLE   23 0 0
Boot Barn Holdings Inc COM 099406100 14 161 SH   SOLE   161 0 0
Booz Allen Hamilton Holding Corp CL A 099502106 5,557 65,233 SH   SOLE   65,233 0 0
Borgwarner INC CORP COMMON COM 099724106 6 115 SH   SOLE   115 0 0
Boston Properties Inc REIT COM 101121101 8 74 SH   SOLE   74 0 0
Boston Scientific Corporation COM 101137107 41 955 SH   SOLE   955 0 0
BP PLC - Spons ADR SPONSORED ADR 055622104 92 3,490 SH   SOLE   3,490 0 0
Brighthouse Financial Inc COM 10922N103 3 75 SH   SOLE   75 0 0
Brink's Co COM 109696104 25 325 SH   SOLE   325 0 0
Brinker Intermational, Inc. COM 109641100 28 450 SH   SOLE   450 0 0
Bristol Myers Squibb Co COM 110122108 8,404 125,770 SH   SOLE   125,770 0 0
British American Tobacco Plc ADR SPONSORED ADR 110448107 7 167 SH   SOLE   167 0 0
Broadcom Inc COM 11135F101 10,553 22,132 SH   SOLE   22,132 0 0
Broadridge Financial Solutions, Inc COM 11133T103 9 58 SH   SOLE   58 0 0
Brookfield Property Partners LP UNIT LTD PARTN G16249107 2 84 SH   SOLE   84 0 0
Brooks Automation Inc COM 114340102 16 163 SH   SOLE   163 0 0
Brown Forman Corp Cl B CL B 115637209 8 107 SH   SOLE   107 0 0
Bruker Corp COM 116794108 2 29 SH   SOLE   29 0 0
Buckle Inc COM 118440106 10 197 SH   SOLE   197 0 0
Burlington Stores Inc COM 122017106 16 50 SH   SOLE   50 0 0
C.H. Robinson Worldwide Inc COM NEW 12541W209 93 994 SH   SOLE   994 0 0
Cabot Oil & Gas Corp COMMON COM 127097103 4 210 SH   SOLE   210 0 0
Cactus Inc-A CL A 127203107 14 369 SH   SOLE   369 0 0
Cadence BanCorporation CL A 12739A100 2 77 SH   SOLE   77 0 0
Cadence Design Systems INC CORP COMMON COM 127387108 20 147 SH   SOLE   147 0 0
Cambium Networks Corp SHS G17766109 11 222 SH   SOLE   222 0 0
Campbell Soup Company COM 134429109 5 112 SH   SOLE   112 0 0
Canadian National Railway Company COM 136375102 76 716 SH   SOLE   716 0 0
Canadian Pacific Railway Ltd COM 13645T100 49 640 SH   SOLE   640 0 0
Capital One Financial Common COM 14040H105 13,173 85,155 SH   SOLE   85,155 0 0
Capitol Federal Financial Inc COM 14057J101 4 362 SH   SOLE   362 0 0
Capri Holdings Ltd SHS G1890L107 6 100 SH   SOLE   100 0 0
Cardinal Health Inc COM 14149Y108 4 72 SH   SOLE   72 0 0
Carmax Inc COM 143130102 11 89 SH   SOLE   89 0 0
Carnival Corp new UNIT 99/99/9999 143658300 9 345 SH   SOLE   345 0 0
Carpenter Technology Corp COM 144285103 2 45 SH   SOLE   45 0 0
Carrier Global Corp COM 14448C104 4,421 90,968 SH   SOLE   90,968 0 0
Carter's Inc COM 146229109 13 123 SH   SOLE   123 0 0
Casey's Genl Stores Common COM 147528103 71 366 SH   SOLE   366 0 0
Catalent Inc COM 148806102 9 85 SH   SOLE   85 0 0
Caterpillar Inc COM 149123101 6,107 28,062 SH   SOLE   28,062 0 0
CBOE Global Markets Inc COM 12503M108 7 55 SH   SOLE   55 0 0
CBRE Group, Inc CL A 12504L109 43 505 SH   SOLE   505 0 0
CDK Global Inc COM 12508E101 3 67 SH   SOLE   67 0 0
CDW Corporation COM 12514G108 14 79 SH   SOLE   79 0 0
CEF Select Sector SPDR Fund SBI CONS STPLS 81369Y308 32 454 SH   SOLE   454 0 0
Celanese Corp- Series A COM 150870103 10 65 SH   SOLE   65 0 0
Celsius Holdings Inc COM NEW 15118V207 2 30 SH   SOLE   30 0 0
Centerpoint Energy Inc COM 15189T107 7 295 SH   SOLE   295 0 0
Cerence Inc - WI COM 156727109 524 4,908 SH   SOLE   4,908 0 0
Cerner Corp COM 156782104 13 164 SH   SOLE   164 0 0
CF Industries Holdings Inc COM 125269100 6 114 SH   SOLE   114 0 0
ChampionX Corp COM 15872M104 2 61 SH   SOLE   61 0 0
Charles River Laboratories COM 159864107 37 99 SH   SOLE   99 0 0
Chegg Inc COM 163092109 2 22 SH   SOLE   22 0 0
Chemed Corp COM 16359R103 3 7 SH   SOLE   7 0 0
Chesapeake Utilities Corporation COM 165303108 35 295 SH   SOLE   295 0 0
Chevron Corp COM 166764100 12,628 120,563 SH   SOLE   120,563 0 0
Chimera Invt Corp COM NEW 16934Q208 60 4,000 SH   SOLE   4,000 0 0
Chipotle Mexican Grill COM 169656105 22 14 SH   SOLE   14 0 0
Chubb Ltd COM H1467J104 53 333 SH   SOLE   333 0 0
Church & Dwight Co. COM 171340102 64 750 SH   SOLE   750 0 0
Ciena Corp COM NEW 171779309 13 233 SH   SOLE   233 0 0
Cigna Corp COM 125523100 4 18 SH   SOLE   18 0 0
Cincinnati Financial Corp COM 172062101 14 116 SH   SOLE   116 0 0
Cintas Corp COM 172908105 138 361 SH   SOLE   361 0 0
Cisco Systems Inc COM 17275R102 13,714 258,754 SH   SOLE   258,754 0 0
CIT Group Inc. COM NEW 125581801 7 126 SH   SOLE   126 0 0
Citigroup Inc NEW COM NEW 172967424 78 1,100 SH   SOLE   1,100 0 0
Citizens Financial Group COM 174610105 11 230 SH   SOLE   230 0 0
Citrix Systems, Inc. COM 177376100 8 72 SH   SOLE   72 0 0
Clearway Energy Inc CL C 18539C204 1 51 SH   SOLE   51 0 0
Clorox Co Common COM 189054109 1,181 6,563 SH   SOLE   6,563 0 0
Clovis Oncology Inc COM 189464100 1 100 SH   SOLE   100 0 0
CME Group, Inc COM 12572Q105 6 30 SH   SOLE   30 0 0
CMS Energy Corp COM 125896100 9 146 SH   SOLE   146 0 0
Coca-Cola Co COM 191216100 6,767 125,064 SH   SOLE   125,064 0 0
Cognizant Technology Solutions Corp CL A 192446102 20 285 SH   SOLE   285 0 0
Cohu Inc COM 192576106 11 298 SH   SOLE   298 0 0
Colfax Corp COM 194014106 10 210 SH   SOLE   210 0 0
Colgate Palmolive Co COM 194162103 2,967 36,477 SH   SOLE   36,477 0 0
Columbia Sportswear Co COM 198516106 1 10 SH   SOLE   10 0 0
Comcast Corp Class A CL A 20030N101 21,569 378,268 SH   SOLE   378,268 0 0
Comerica INC CORP COMMON COM 200340107 6 88 SH   SOLE   88 0 0
CommScope Holding Company Inc COM 20337X109 14 670 SH   SOLE   670 0 0
Communication Services Select Sector SPDR COMMUNICATION 81369Y852 83 1,026 SH   SOLE   1,026 0 0
Compass Minerals International, Inc. COM 20451N101 12 200 SH   SOLE   200 0 0
ConAgra Brands Inc COM 205887102 593 16,293 SH   SOLE   16,293 0 0
ConocoPhillips COM 20825C104 3,310 54,344 SH   SOLE   54,344 0 0
Consolidated Edison COM 209115104 160 2,229 SH   SOLE   2,229 0 0
Constellation Brands Inc. CL A 21036P108 113 484 SH   SOLE   484 0 0
Consumer Discretionary Select Sector SPDR Fund SBI CONS DISCR 81369Y407 101 566 SH   SOLE   566 0 0
Copart Inc COM 217204106 32 243 SH   SOLE   243 0 0
Core Laboratories NV COM N22717107 3 68 SH   SOLE   68 0 0
Coresite Reality Corp COM 21870Q105 3,105 23,071 SH   SOLE   23,071 0 0
Corning Inc COM 219350105 24 595 SH   SOLE   595 0 0
Corteva, Inc. COM 22052L104 118 2,654 SH   SOLE   2,654 0 0
Costco Wholesale Corp COM 22160K105 6,278 15,866 SH   SOLE   15,866 0 0
Cowen Inc CL A NEW 223622606 11 276 SH   SOLE   276 0 0
Cracker Barrel Old Country Store Inc COM 22410J106 2 15 SH   SOLE   15 0 0
Crane Co COM 224399105 98 1,059 SH   SOLE   1,059 0 0
CRH Plc ADR ADR 12626K203 14 275 SH   SOLE   275 0 0
Crown Castle Int Corp COM 22822V101 90 461 SH   SOLE   461 0 0
CSG Systems Intl Inc COM 126349109 12 250 SH   SOLE   250 0 0
CSX Corp COM 126408103 2,271 70,794 SH   SOLE   70,794 0 0
Cummins Inc. COM 231021106 776 3,181 SH   SOLE   3,181 0 0
CVS Health Corporation COM 126650100 20,107 240,973 SH   SOLE   240,973 0 0
CyrusOne Inc COM 23283R100 9 119 SH   SOLE   119 0 0
Cytokinetics Inc COM NEW 23282W605 3 158 SH   SOLE   158 0 0
D R Horton Inc COM 23331A109 15 169 SH   SOLE   169 0 0
Daktronics, Inc. COM 234264109 23 3,415 SH   SOLE   3,415 0 0
Danaher Corp COM 235851102 11,957 44,555 SH   SOLE   44,555 0 0
Darden Restaurants Inc COM 237194105 155 1,059 SH   SOLE   1,059 0 0
Darling International Inc COM 237266101 3 43 SH   SOLE   43 0 0
Davita Inc COM 23918K108 8 69 SH   SOLE   69 0 0
Deckers Outdoor Corp COM 243537107 16 41 SH   SOLE   41 0 0
Deere & Company COM 244199105 729 2,066 SH   SOLE   2,066 0 0
Dell Technologies Inc Cl C CL C 24703L202 10,087 101,200 SH   SOLE   101,200 0 0
Delta Air Lines Inc COM NEW 247361702 4,816 111,331 SH   SOLE   111,331 0 0
Dentsply Sirona Inc COM 24906P109 387 6,110 SH   SOLE   6,110 0 0
DermTech Inc COM 24984K105 8 200 SH   SOLE   200 0 0
Devon Energy Corp COM 25179M103 15 527 SH   SOLE   527 0 0
Dexcom Inc COM 252131107 22 51 SH   SOLE   51 0 0
Diageo Plc ADR SPON ADR NEW 25243Q205 7 35 SH   SOLE   35 0 0
Diamondback Energy Inc. COM 25278X109 8 90 SH   SOLE   90 0 0
Digital Realty Trust Inc. COM 253868103 5,740 38,147 SH   SOLE   38,147 0 0
Dine Brands Global Inc COM 254423106 2 22 SH   SOLE   22 0 0
Diodes Inc COM 254543101 16 203 SH   SOLE   203 0 0
Discover Financial Services COM 254709108 19 161 SH   SOLE   161 0 0
Discovery Communications Ser A COM SER A 25470F104 3 104 SH   SOLE   104 0 0
Discovery Communications Ser C COM SER C 25470F302 5 185 SH   SOLE   185 0 0
Dollar General Corp COM 256677105 28 129 SH   SOLE   129 0 0
Dollar Tree Inc COM 256746108 12 125 SH   SOLE   125 0 0
Dominion Energy Inc COM 25746U109 11,571 157,277 SH   SOLE   157,277 0 0
Domino's Pizza Inc COM 25754A201 13 28 SH   SOLE   28 0 0
Domtar Corp COM NEW 257559203 4 64 SH   SOLE   64 0 0
Dover Corp COM 260003108 12,920 85,790 SH   SOLE   85,790 0 0
Dow Inc COM 260557103 1,030 16,272 SH   SOLE   16,272 0 0
Dril-Quip Inc COM 262037104 1 31 SH   SOLE   31 0 0
DTE Energy Co COM 233331107 13 103 SH   SOLE   103 0 0
Ducommun Inc COM 264147109 9 160 SH   SOLE   160 0 0
Duke Energy Corporation COM NEW 26441C204 9,369 94,905 SH   SOLE   94,905 0 0
Duke Realty Corporation COM NEW 264411505 16 333 SH   SOLE   333 0 0
Dupont De Nemours Inc. COM 26614N102 368 4,760 SH   SOLE   4,760 0 0
DXC Technology Co COM 23355L106 15 386 SH   SOLE   386 0 0
e.l.f. Beauty, Inc. COM 26856L103 11 408 SH   SOLE   408 0 0
East West Bancorp Inc COM 27579R104 19 259 SH   SOLE   259 0 0
Eastman Chemical Common COM 277432100 72 617 SH   SOLE   617 0 0
Eaton Corp PLC SHS G29183103 32 213 SH   SOLE   213 0 0
eBay Inc. COM 278642103 49 700 SH   SOLE   700 0 0
Ecolab Inc COM 278865100 5,080 24,666 SH   SOLE   24,666 0 0
Edgewell Personal Care Co COM 28035Q102 4 100 SH   SOLE   100 0 0
Edison Intl Common COM 281020107 11 190 SH   SOLE   190 0 0
Edwards Lifesciences Corp COM 28176E108 7,392 71,370 SH   SOLE   71,370 0 0
Electronic Arts Inc COM 285512109 22 150 SH   SOLE   150 0 0
Element Solutions Inc COM 28618M106 14 592 SH   SOLE   592 0 0
EMCOR Group Inc COM 29084Q100 17 137 SH   SOLE   137 0 0
Emerson Electric Co COM 291011104 17,236 179,092 SH   SOLE   179,092 0 0
Enbridge Inc COM 29250N105 12,363 308,776 SH   SOLE   308,776 0 0
Encompass Health Corp COM 29261A100 3 40 SH   SOLE   40 0 0
Encore Capital Group Inc COM 292554102 1 26 SH   SOLE   26 0 0
Energizer Holdings Inc COM 29272W109 12 275 SH   SOLE   275 0 0
Energy Select Sector SPDR Fund ENERGY 81369Y506 135 2,505 SH   SOLE   2,505 0 0
Energy Transfer L.P. COM UT LTD PTN 29273V100 216 20,296 SH   SOLE   20,296 0 0
Enphase Energy Inc COM 29355A107 11 60 SH   SOLE   60 0 0
Entegris Inc COM 29362U104 16 134 SH   SOLE   134 0 0
Entergy Corp COM 29364G103 18 182 SH   SOLE   182 0 0
Enterprise Products Partners L.P. COM 293792107 227 9,400 SH   SOLE   9,400 0 0
Envista Holdings Corp COM 29415F104 11 255 SH   SOLE   255 0 0
EOG Resources, Inc. COM 26875P101 25 305 SH   SOLE   305 0 0
EPAM Sys Inc COM 29414B104 28 55 SH   SOLE   55 0 0
EQT Corp COM 26884L109 2 100 SH   SOLE   100 0 0
Equifax Inc. COM 294429105 15 64 SH   SOLE   64 0 0
Equinix Inc COM 29444U700 58 72 SH   SOLE   72 0 0
Equinor ASA Spon - ADR SPONSORED ADR 29446M102 4 166 SH   SOLE   166 0 0
Equity Residential SH BEN INT 29476L107 14 188 SH   SOLE   188 0 0
Ericsson ADR ADR B SEK 10 294821608 12 960 SH   SOLE   960 0 0
Escrow Altergrity Inc COM 021ESC017 0 165 SH   SOLE   165 0 0
Essent Group Ltd COM G3198U102 3 62 SH   SOLE   62 0 0
Essex Property Trust COM 297178105 11 35 SH   SOLE   35 0 0
Estee Lauder Companies Inc CL A 518439104 57 178 SH   SOLE   178 0 0
Etsy Inc COM 29786A106 35 169 SH   SOLE   169 0 0
Euronet Worldwide Inc COM 298736109 25 184 SH   SOLE   184 0 0
Evercore Inc CLASS A 29977A105 5 36 SH   SOLE   36 0 0
Everest Re Group, Ltd. COM G3223R108 5 21 SH   SOLE   21 0 0
Evergy Inc COM 30034W106 39 653 SH   SOLE   653 0 0
Eversource Energy COM 30040W108 119 1,480 SH   SOLE   1,480 0 0
Evolent Health Inc CL A 30050B101 3 149 SH   SOLE   149 0 0
Evoqua Water Technologies Corp COM 30057T105 3 85 SH   SOLE   85 0 0
Exact Sciences Corp COM 30063P105 13 105 SH   SOLE   105 0 0
Exelixis Inc COM 30161Q104 5 250 SH   SOLE   250 0 0
Exelon Corp Common COM 30161N101 592 13,354 SH   SOLE   13,354 0 0
Expedia Group Inc. COM NEW 30212P303 11 67 SH   SOLE   67 0 0
Expeditors International of Washington, Inc. COM 302130109 4,341 34,289 SH   SOLE   34,289 0 0
Extra Space Storage Inc COM 30225T102 11 67 SH   SOLE   67 0 0
Exxon Mobil Corp COM 30231G102 8,554 135,611 SH   SOLE   135,611 0 0
F5 Networks, Inc. COM 315616102 6 34 SH   SOLE   34 0 0
Facebook, Inc. CL A 30303M102 972 2,795 SH   SOLE   2,795 0 0
FactSet Research Systems Inc COM 303075105 147 437 SH   SOLE   437 0 0
Fastenal Co COM 311900104 49 939 SH   SOLE   939 0 0
Federal Realty Investment Trust SH BEN INT NEW 313747206 5 40 SH   SOLE   40 0 0
Federal Signal Common COM 313855108 988 24,547 SH   SOLE   24,547 0 0
FedEx Corp COM 31428X106 7,165 24,016 SH   SOLE   24,016 0 0
Ferrari NV COM N3167Y103 33 162 SH   SOLE   162 0 0
Fidelity MSCI Utilities Index ETF MSCI UTILS INDEX 316092865 4 86 SH   SOLE   86 0 0
Fidelity National Financial Group FNF GROUP COM 31620R303 22 502 SH   SOLE   502 0 0
Fidelity National Information Services, Inc COM 31620M106 101 714 SH   SOLE   714 0 0
Fifth Third Bancorp COM 316773100 384 10,053 SH   SOLE   10,053 0 0
Financial Select Sector SPDR Fund SBI INT-FINL 81369Y605 22 600 SH   SOLE   600 0 0
First Republic Bank COM 33616C100 48 259 SH   SOLE   259 0 0
First Solar Inc. COM 336433107 4 43 SH   SOLE   43 0 0
First Trust Dow Jones Internet Index Fund DJ INTERNT IDX 33733E302 33 136 SH   SOLE   136 0 0
First Trust Health Care AlphaDex ETF HLTH CARE ALPH 33734X143 20 175 SH   SOLE   175 0 0
First Trust ISE Cloud Computing Index Fund CLOUD COMPUTING 33734X192 32 303 SH   SOLE   303 0 0
Firstenergy Corp Common COM 337932107 11 300 SH   SOLE   300 0 0
Fiserv Inc COM 337738108 9,811 91,789 SH   SOLE   91,789 0 0
Five Below Inc COM 33829M101 2 12 SH   SOLE   12 0 0
Flagstar Bancorp Inc COM PAR .001 337930705 2 54 SH   SOLE   54 0 0
Fleetcor Technologies Inc COM 339041105 11 43 SH   SOLE   43 0 0
Floor & Decor Holdings Inc CL A 339750101 16 150 SH   SOLE   150 0 0
FMC Corp COM NEW 302491303 43 400 SH   SOLE   400 0 0
Ford Mtr Co COM 345370860 74 4,950 SH   SOLE   4,950 0 0
Fortinet Inc. COM 34959E109 78 328 SH   SOLE   328 0 0
Fortis Inc COM 349553107 4,612 104,265 SH   SOLE   104,265 0 0
Fortive Corp COM 34959J108 4,768 68,375 SH   SOLE   68,375 0 0
Fortune Brands Home & Security Inc COM 34964C106 116 1,164 SH   SOLE   1,164 0 0
Fox Corp Cl A CL A COM 35137L105 6 168 SH   SOLE   168 0 0
Fox Corp Cl B CL B COM 35137L204 3 83 SH   SOLE   83 0 0
Franklin Resources Inc COM 354613101 7 228 SH   SOLE   228 0 0
Freeport-McMoran Inc CL B 35671D857 47 1,275 SH   SOLE   1,275 0 0
Fresenius Medical Care Ag & CO Kgaa ADR Reptg 0.5 CORP COMMON SPONSORED ADR 358029106 9 217 SH   SOLE   217 0 0
Garmin Ltd SHS H2906T109 99 683 SH   SOLE   683 0 0
Gartner Inc common COM 366651107 11 45 SH   SOLE   45 0 0
Gates Industrial Corp PLC ORD SHS G39108108 10 546 SH   SOLE   546 0 0
Generac Holdings, Inc. COM 368736104 45 109 SH   SOLE   109 0 0
General Dynamics Corp COM 369550108 718 3,813 SH   SOLE   3,813 0 0
General Electric Co COM 369604103 715 53,101 SH   SOLE   53,101 0 0
General Mills, Inc. COM 370334104 10,301 169,059 SH   SOLE   169,059 0 0
General Motors Co COM 37045V100 165 2,797 SH   SOLE   2,797 0 0
Generation Bio Co COM 37148K100 2 87 SH   SOLE   87 0 0
Genpact Ltd SHS G3922B107 18 397 SH   SOLE   397 0 0
Genuine Parts COM 372460105 7,163 56,636 SH   SOLE   56,636 0 0
Gilead Sciences Inc COM 375558103 274 3,980 SH   SOLE   3,980 0 0
Glacier Bancorp Inc COM 37637Q105 19 344 SH   SOLE   344 0 0
GlaxoSmithKline PLC-ADR SPONSORED ADR 37733W105 65 1,638 SH   SOLE   1,638 0 0
Global Medical REIT Inc COM NEW 37954A204 9 614 SH   SOLE   614 0 0
Global Payments Inc COM 37940X102 29 157 SH   SOLE   157 0 0
Globe Life COM 37959E102 5 51 SH   SOLE   51 0 0
Goldman Sachs Group Inc. COM 38141G104 11,958 31,508 SH   SOLE   31,508 0 0
Group 1 Automotive Inc COM 398905109 13 84 SH   SOLE   84 0 0
Guardant Health Inc COM 40131M109 2 16 SH   SOLE   16 0 0
Halliburton Co COM 406216101 18 786 SH   SOLE   786 0 0
Hanesbrands Inc COM 410345102 4,951 265,164 SH   SOLE   265,164 0 0
Hanover Insurance Group Inc COM 410867105 9 63 SH   SOLE   63 0 0
Hartford Financial Svcs Group Inc COM 416515104 11 185 SH   SOLE   185 0 0
Hasbro Inc COM 418056107 6 68 SH   SOLE   68 0 0
Hawaiian Elec Industries COM 419870100 711 16,822 SH   SOLE   16,822 0 0
HDFC Bank LTD - ADR SPONSORED ADS 40415F101 48 658 SH   SOLE   658 0 0
Health Care Select Sector SPDR Fund SBI HEALTHCARE 81369Y209 105 830 SH   SOLE   830 0 0
HealthPeak Properties Inc COM 42250P103 9 270 SH   SOLE   270 0 0
Heartland Express Inc COM 422347104 277 16,145 SH   SOLE   16,145 0 0
Hershey CO Foods CORP COMMON COM 427866108 31 178 SH   SOLE   178 0 0
Hess Corp Common COM 42809H107 64 735 SH   SOLE   735 0 0
Hewlett Packard Enterprise Co COM 42824C109 154 10,536 SH   SOLE   10,536 0 0
Hexcel Corp COM 428291108 14 221 SH   SOLE   221 0 0
Hilton Worldwide Holdings Inc COM 43300A203 17 142 SH   SOLE   142 0 0
HollyFrontier Corp COM 436106108 3 85 SH   SOLE   85 0 0
Hologic, Inc. COM 436440101 9 130 SH   SOLE   130 0 0
Home Bancshares Inc COM 436893200 10 407 SH   SOLE   407 0 0
Home Depot Inc COM 437076102 12,123 38,015 SH   SOLE   38,015 0 0
Honda Motor Co Ltd ADR AMERN SHS 438128308 11 341 SH   SOLE   341 0 0
Honeywell Intl Inc COM 438516106 14,268 65,047 SH   SOLE   65,047 0 0
Horizon Therapeutics Public Ltd Co SHS G46188101 36 381 SH   SOLE   381 0 0
Hormel Foods Common COM 440452100 7 155 SH   SOLE   155 0 0
Howmet Aerospace Inc-WI COM 443201108 8 236 SH   SOLE   236 0 0
HP Inc COM 40434L105 22 725 SH   SOLE   725 0 0
Hub Group Inc CL A 443320106 10 152 SH   SOLE   152 0 0
Humana Inc COM 444859102 22 50 SH   SOLE   50 0 0
Hunt (JB) Transport Services Inc COM 445658107 235 1,444 SH   SOLE   1,444 0 0
Huntington Bancshares Incorporated COM 446150104 203 14,243 SH   SOLE   14,243 0 0
Huntington Ingalls Industries COM 446413106 13 64 SH   SOLE   64 0 0
ICON PLC SHS G4705A100 10,851 52,492 SH   SOLE   52,492 0 0
Idex Corp COM 45167R104 23 105 SH   SOLE   105 0 0
IDEXX Laboratories, Inc. COM 45168D104 28 44 SH   SOLE   44 0 0
IHS Markit LTD SHS G47567105 23 200 SH   SOLE   200 0 0
Illinois Tool Works Inc COM 452308109 9,209 41,192 SH   SOLE   41,192 0 0
Incyte Pharmaceuticals, Inc. COM 45337C102 12 140 SH   SOLE   140 0 0
Industrial Select Sector SPDR Fund SBI INT-INDS 81369Y704 78 764 SH   SOLE   764 0 0
Infosys Limited-SP ADR SPONSORED ADR 456788108 10 482 SH   SOLE   482 0 0
ING Groep N.V. - Spons ADR SPONSORED ADR 456837103 12 899 SH   SOLE   899 0 0
Ingersoll-Rand Inc COM 45687V106 9 190 SH   SOLE   190 0 0
Ingevity Corp COM 45688C107 45 559 SH   SOLE   559 0 0
Insight Enterprises COM 45765U103 2 20 SH   SOLE   20 0 0
Intel Corp COM 458140100 13,592 242,117 SH   SOLE   242,117 0 0
Intercontinental Exchange, Inc COM 45866F104 34 285 SH   SOLE   285 0 0
International Business Machines Corp COM 459200101 5,490 37,452 SH   SOLE   37,452 0 0
International Flavors & Fragrances Inc COM 459506101 27 184 SH   SOLE   184 0 0
International Paper Co COM 460146103 115 1,877 SH   SOLE   1,877 0 0
Intersect ENT Inc COM 46071F103 1 47 SH   SOLE   47 0 0
Intuit Corp Common COM 461202103 70 142 SH   SOLE   142 0 0
Intuitive Surgical, Inc. COM NEW 46120E602 124 135 SH   SOLE   135 0 0
Invesco Dynamic Large Cap Value DYNMC LRG VALU 46137V738 14 320 SH   SOLE   320 0 0
Invesco KBW Bank ETF KBW BK ETF 46138E628 53 819 SH   SOLE   819 0 0
Invesco PLC New SHS G491BT108 6 214 SH   SOLE   214 0 0
Invesco QQQ Trust UNIT SER 1 46090E103 125 352 SH   SOLE   352 0 0
Investors Bancorp Inc COM 46146L101 11 760 SH   SOLE   760 0 0
IPG Photonics Corp COM 44980X109 4 18 SH   SOLE   18 0 0
IQVIA Holdings Inc COM 46266C105 24 97 SH   SOLE   97 0 0
Irobot Corporation COM 462726100 3 28 SH   SOLE   28 0 0
Iron Mountain Inc COM 46284V101 7 155 SH   SOLE   155 0 0
Ironwood Pharmaceuticals Inc COM CL A 46333X108 2 166 SH   SOLE   166 0 0
iShares 0-5 Yr Inv Grd Corp Bond ETF 0-5YR INVT GR CP 46434V100 41,063 792,265 SH   SOLE   792,265 0 0
iShares Barclays 1-3 YR US Treasury 1 3 YR TREAS BD 464287457 51 597 SH   SOLE   597 0 0
iShares Barclays 20 Year Treasury Bond Fund 20 YR TR BD ETF 464287432 6 39 SH   SOLE   39 0 0
iShares Barclays 3-7 Year Treasury Bond Fund 3 7 YR TREAS BD 464288661 4 34 SH   SOLE   34 0 0
iShares Barclays Aggregate Bond Fund CORE US AGGBD ET 464287226 43 372 SH   SOLE   372 0 0
iShares Barclays MBS Bond Fund ETF MBS ETF 464288588 19 179 SH   SOLE   179 0 0
iShares Broad USD Investment Grade Corporate Bond Fund USD INV GRDE ETF 464288620 308 5,091 SH   SOLE   5,091 0 0
iShares Core MSCI EAFE ETF CORE MSCI EAFE 46432F842 61 816 SH   SOLE   816 0 0
iShares Core MSCI Emerging Markets ETF CORE MSCI EMKT 46434G103 412 6,145 SH   SOLE   6,145 0 0
iShares Core S&P Total US Stock Market ETF CORE S&P TTL STK 464287150 86 873 SH   SOLE   873 0 0
iShares DJ Select Dividend Index ETF SELECT DIVID ETF 464287168 19 166 SH   SOLE   166 0 0
iShares Dow Jones EPAC Select Dividend Index Fund INTL SEL DIV ETF 464288448 10 309 SH   SOLE   309 0 0
iShares Dow Jones U.S. Real Estate Index Fund U.S. REAL ES ETF 464287739 102 1,000 SH   SOLE   1,000 0 0
iShares iBoxx H/Y Corp Bond Fund ETF IBOXX HI YD ETF 464288513 8,249 93,696 SH   SOLE   93,696 0 0
iShares IBoxx Investment Grade Corp Bond Fund IBOXX INV CP ETF 464287242 10 71 SH   SOLE   71 0 0
iShares Intermediate Govt/Credit Bond ETF INTRM GOV CR ETF 464288612 2,940 25,429 SH   SOLE   25,429 0 0
iShares Intermediate-Term Corporate Bond Fund ISHS 5-10YR INVT 464288638 40 665 SH   SOLE   665 0 0
iShares MAXI EAFE Small-Cap EAFE SML CP ETF 464288273 16 217 SH   SOLE   217 0 0
IShares Morningstar Mid Core Index Fund MRGSTR MD CP ETF 464288208 202 3,012 SH   SOLE   3,012 0 0
iShares MSCI EAFE Index Fund MSCI EAFE ETF 464287465 2,610 33,085 SH   SOLE   33,085 0 0
iShares MSCI Emerging Mkts Index Fd MSCI EMG MKT ETF 464287234 158 2,865 SH   SOLE   2,865 0 0
iShares Nasdaq Biotechnology ETF NASDAQ BIOTECH 464287556 26 159 SH   SOLE   159 0 0
iShares National Muni Bond Cl E NATIONAL MUN ETF 464288414 5 44 SH   SOLE   44 0 0
iShares Russell 1000 Growth Index Fund RUS 1000 GRW ETF 464287614 770 2,837 SH   SOLE   2,837 0 0
iShares Russell 1000 Index Fund RUS 1000 ETF 464287622 26 106 SH   SOLE   106 0 0
iShares Russell 1000 Value Fund RUS 1000 VAL ETF 464287598 1,077 6,789 SH   SOLE   6,789 0 0
iShares Russell 2000 Growth Index Fd RUS 2000 GRW ETF 464287648 31 100 SH   SOLE   100 0 0
iShares Russell 2000 Index Fund RUSSELL 2000 ETF 464287655 16,223 70,728 SH   SOLE   70,728 0 0
iShares Russell 2000 Value Index Fund RUS 2000 VAL ETF 464287630 76 460 SH   SOLE   460 0 0
iShares Russell Mid-Cap Growth ETF RUS MD CP GR ETF 464287481 34 300 SH   SOLE   300 0 0
iShares Russell Midcap Index Fund RUS MID CAP ETF 464287499 858 10,830 SH   SOLE   10,830 0 0
iShares Russell Midcap Value Index Fund RUS MDCP VAL ETF 464287473 40 350 SH   SOLE   350 0 0
iShares S&P 500 Growth Index Fund S&P 500 GRWT ETF 464287309 2,607 35,843 SH   SOLE   35,843 0 0
iShares S&P 500 Index Fund CORE S&P500 ETF 464287200 115,118 267,766 SH   SOLE   267,766 0 0
iShares S&P 500 Value Index Fund S&P 500 VAL ETF 464287408 1,289 8,733 SH   SOLE   8,733 0 0
iShares S&P Midcap 400 CORE S&P MCP ETF 464287507 45,578 169,605 SH   SOLE   169,605 0 0
iShares S&P MidCap 400/Barra Growth Index Fund S&P MC 400GR ETF 464287606 15 184 SH   SOLE   184 0 0
iShares S&P Midcap 400/Barra Value Index Fund S&P MC 400VL ETF 464287705 26 250 SH   SOLE   250 0 0
iShares S&P Small Cap 600 Index ETF CORE S&P SCP ETF 464287804 53,733 475,600 SH   SOLE   475,600 0 0
iShares TIPS ETF TIPS BD ETF 464287176 47 365 SH   SOLE   365 0 0
Itau Unibanco Holding ADR SPON ADR REP PFD 465562106 9 1,492 SH   SOLE   1,492 0 0
ITT Inc. COM 45073V108 5,653 61,722 SH   SOLE   61,722 0 0
Jabil Circuit, Inc. COM 466313103 4 65 SH   SOLE   65 0 0
Jack Henry & Associates, Inc. COM 426281101 7 40 SH   SOLE   40 0 0
Jack in the Box COM 466367109 11 103 SH   SOLE   103 0 0
Jacobs Engineering Group Inc COM 469814107 65 487 SH   SOLE   487 0 0
Jefferies Financial Group Inc COM 47233W109 13 367 SH   SOLE   367 0 0
Johnson & Johnson COM 478160104 24,707 149,974 SH   SOLE   149,974 0 0
Johnson Controls International SHS G51502105 30 430 SH   SOLE   430 0 0
JPMorgan Chase & Co. COM 46625H100 20,144 129,508 SH   SOLE   129,508 0 0
Juniper Networks Inc COM 48203R104 1,198 43,811 SH   SOLE   43,811 0 0
Kansas City Southern COM NEW 485170302 14 50 SH   SOLE   50 0 0
KB Financial Group Inc- ADR SPONSORED ADR 48241A105 7 147 SH   SOLE   147 0 0
Kellogg Co COM 487836108 38 598 SH   SOLE   598 0 0
Kemper Corp COM 488401100 2 27 SH   SOLE   27 0 0
Keurig Dr Pepper Inc COM 49271V100 3 78 SH   SOLE   78 0 0
Keycorp COM 493267108 10 485 SH   SOLE   485 0 0
Keysight Technologies Inc COM 49338L103 51 329 SH   SOLE   329 0 0
Kimberly Clark Corp COM 494368103 5,273 39,414 SH   SOLE   39,414 0 0
Kimco Realty Common COM 49446R109 7 350 SH   SOLE   350 0 0
Kinder Morgan Inc. COM 49456B101 36 1,970 SH   SOLE   1,970 0 0
KLA Corporation COM NEW 482480100 26 79 SH   SOLE   79 0 0
Knight-Swift Transportation Holdings Inc CL A 499049104 864 19,000 SH   SOLE   19,000 0 0
Koninklijke Philips Electrs Ny Reg Sh New NY REG SH NEW 500472303 7 135 SH   SOLE   135 0 0
Kontoor Brands Inc COM 50050N103 14 249 SH   SOLE   249 0 0
Korn/Ferry International COM NEW 500643200 2 33 SH   SOLE   33 0 0
Kraft Heinz Co COM 500754106 3,696 90,629 SH   SOLE   90,629 0 0
Kratos Defense & Security Solutions Inc COM NEW 50077B207 3 89 SH   SOLE   89 0 0
L3 Harris Technologies Inc COM 502431109 128 594 SH   SOLE   594 0 0
Laboratory Corporation of America Holdings COM NEW 50540R409 38 138 SH   SOLE   138 0 0
LAM Research Corp COM 512807108 49 75 SH   SOLE   75 0 0
Lamb Weston Holdings Inc COM 513272104 168 2,078 SH   SOLE   2,078 0 0
Landstar System Inc COM 515098101 3 20 SH   SOLE   20 0 0
Leggett & Platt COM 524660107 4 74 SH   SOLE   74 0 0
Leidos Holdings Inc. COM 525327102 7 70 SH   SOLE   70 0 0
Lennar Corp CL A 526057104 14 144 SH   SOLE   144 0 0
Lennox International Inc. COM 526107107 5,902 16,825 SH   SOLE   16,825 0 0
Lexinfintech L - ADR ADR 528877103 5 400 SH   SOLE   400 0 0
Liberty Media Corp-Liberty-C COM SER C FRMLA 531229854 9 183 SH   SOLE   183 0 0
Lilly Eli & Co COM 532457108 12,435 54,180 SH   SOLE   54,180 0 0
Lincoln Natl Corp COM 534187109 6 100 SH   SOLE   100 0 0
Linde Public Ltd Co SHS G5494J103 10,499 36,315 SH   SOLE   36,315 0 0
Live Nation Entertainment, Inc. COM 538034109 6 73 SH   SOLE   73 0 0
Livent Corp COM 53814L108 6 311 SH   SOLE   311 0 0
LKQ Corporation COM 501889208 8 158 SH   SOLE   158 0 0
Lockheed Martin Corp Common COM 539830109 591 1,563 SH   SOLE   1,563 0 0
Lowe's Companies, Inc COM 548661107 29,669 152,958 SH   SOLE   152,958 0 0
LPL Financial Holdings Inc COM 50212V100 10 71 SH   SOLE   71 0 0
Lululemon Athletica Inc. COM 550021109 35 97 SH   SOLE   97 0 0
Lyondellbasell Industries CL-A SHS - A - N53745100 27 262 SH   SOLE   262 0 0
M&T Bank Corporation COM 55261F104 10 67 SH   SOLE   67 0 0
M/I Schottenstein Homes Inc COM 55305B101 1 23 SH   SOLE   23 0 0
MacroGenics Inc COM 556099109 2 80 SH   SOLE   80 0 0
Magna International, Inc. COM 559222401 15 165 SH   SOLE   165 0 0
Malibu Boats Inc COM CL A 56117J100 12 159 SH   SOLE   159 0 0
Manpower Inc COM 56418H100 3 28 SH   SOLE   28 0 0
Marathon Oil Corp COM 565849106 6 440 SH   SOLE   440 0 0
Marathon Petroleum Corp COM 56585A102 34 567 SH   SOLE   567 0 0
MarketAxess Holdings Inc COM 57060D108 9 20 SH   SOLE   20 0 0
Marriott Intl Inc New Cl A CL A 571903202 46 340 SH   SOLE   340 0 0
Marriott Vacations Worldwide Corp COM 57164Y107 15 92 SH   SOLE   92 0 0
Marsh & Mclennan COM 571748102 190 1,349 SH   SOLE   1,349 0 0
Marten Transport Ltd COM 573075108 375 22,749 SH   SOLE   22,749 0 0
Martin Marietta Materials COM 573284106 12 34 SH   SOLE   34 0 0
Masco Corp COM 574599106 21 357 SH   SOLE   357 0 0
Masonite International Corp COM 575385109 9 83 SH   SOLE   83 0 0
Mastec INC CORP COMMON COM 576323109 9 84 SH   SOLE   84 0 0
Mastercard Inc - class A CL A 57636Q104 1,983 5,431 SH   SOLE   5,431 0 0
Materials Select Sector Index SBI MATERIALS 81369Y100 19 231 SH   SOLE   231 0 0
Mattel Inc COM 577081102 100 4,975 SH   SOLE   4,975 0 0
Maverix Metals Inc COM NEW 57776F405 3 500 SH   SOLE   500 0 0
Maxim Integrated Products Inc. COM 57772K101 14 132 SH   SOLE   132 0 0
MBIA Inc COM 55262C100 146 13,300 SH   SOLE   13,300 0 0
McCormick & Co Inc Non Vtg COM NON VTG 579780206 58 656 SH   SOLE   656 0 0
McDonald's Corp COM 580135101 16,936 73,321 SH   SOLE   73,321 0 0
McKesson Corp Common COM 58155Q103 10 50 SH   SOLE   50 0 0
MDC Holdings Inc COM 552676108 2 45 SH   SOLE   45 0 0
Medtronic PLC SHS G5960L103 18,572 149,615 SH   SOLE   149,615 0 0
MercadoLibre Inc. COM 58733R102 51 33 SH   SOLE   33 0 0
Merck & Co., Inc COM 58933Y105 8,644 111,147 SH   SOLE   111,147 0 0
Metlife Inc COM 59156R108 10,326 172,529 SH   SOLE   172,529 0 0
Mettler-Toledo Intn'l Inc COM 592688105 71 51 SH   SOLE   51 0 0
Microchip Technology Inc COM 595017104 21 137 SH   SOLE   137 0 0
Micron Technology COM 595112103 91 1,070 SH   SOLE   1,070 0 0
Microsoft Corp COM 594918104 64,028 236,353 SH   SOLE   236,353 0 0
Mid-America Apartment Comm COM 59522J103 34 200 SH   SOLE   200 0 0
Miller Industries Inc COM NEW 600551204 4 100 SH   SOLE   100 0 0
Mitsubishi UFJ Financial Group Inc Spon ADR SPONSORED ADS 606822104 5 974 SH   SOLE   974 0 0
Mobile Telesystems ADR SPONSORED ADR 607409109 11 1,203 SH   SOLE   1,203 0 0
Moderna Inc COM 60770K107 15 65 SH   SOLE   65 0 0
Mohawk Industries Inc COM 608190104 16 82 SH   SOLE   82 0 0
Molson Coors Beverage Co Class B CL B 60871R209 5 101 SH   SOLE   101 0 0
Momo Inc-Spon ADR ADR 60879B107 5 330 SH   SOLE   330 0 0
Mondelez International Inc - A CL A 609207105 11,180 179,053 SH   SOLE   179,053 0 0
Monolithic Power Systems Inc COM 609839105 31 84 SH   SOLE   84 0 0
Monster Beverage Corp COM 61174X109 18 194 SH   SOLE   194 0 0
Moodys Corp Common COM 615369105 31 85 SH   SOLE   85 0 0
Morgan Stanley COM NEW 617446448 80 873 SH   SOLE   873 0 0
Mosaic Co. COM 61945C103 6 202 SH   SOLE   202 0 0
Motorola Solutions, Inc. COM NEW 620076307 48 223 SH   SOLE   223 0 0
MSCI Inc COM 55354G100 28 52 SH   SOLE   52 0 0
NACCO Industries, Inc CL A 629579103 10 400 SH   SOLE   400 0 0
NASDAQ, Inc. COM 631103108 10 55 SH   SOLE   55 0 0
National Research Corp COM NEW 637372202 404 8,800 SH   SOLE   8,800 0 0
NCR Corp COM 62886E108 3 76 SH   SOLE   76 0 0
Nelnet, Inc. CL A 64031N108 116,604 1,549,966 SH   SOLE   1,549,966 0 0
Neogenomics Inc COM NEW 64049M209 9 200 SH   SOLE   200 0 0
NetApp Inc. COM 64110D104 10 120 SH   SOLE   120 0 0
NetEase Inc SPONSORED ADS 64110W102 16 135 SH   SOLE   135 0 0
Netflix Inc. COM 64110L106 157 298 SH   SOLE   298 0 0
Neurocrine Biosciences Inc COM 64125C109 7 72 SH   SOLE   72 0 0
New Oriental Education & Technology SPON ADR 647581107 6 687 SH   SOLE   687 0 0
New Residential Investment Corp COM NEW 64828T201 3 299 SH   SOLE   299 0 0
New York City REIT, Inc. Class A COM 649439205 0 20 SH   SOLE   20 0 0
New York Community Bancorp, Inc. COM 649445103 100 9,100 SH   SOLE   9,100 0 0
New York Mortgage Trust, Inc. COM PAR $.02 649604501 1 289 SH   SOLE   289 0 0
Newell Brands Inc. COM 651229106 95 3,461 SH   SOLE   3,461 0 0
Newmont Corp COM 651639106 27 430 SH   SOLE   430 0 0
NextEra Energy Inc. COM 65339F101 1,341 18,301 SH   SOLE   18,301 0 0
Nielsen Holdings PLC SHS EUR G6518L108 4 170 SH   SOLE   170 0 0
Nike Inc Cl B CL B 654106103 11,026 71,370 SH   SOLE   71,370 0 0
Nikola Corp COM 654110105 2 100 SH   SOLE   100 0 0
Nisource Inc COM 65473P105 5 205 SH   SOLE   205 0 0
Nokia Corp ADR SPONSORED ADR 654902204 5 1,021 SH   SOLE   1,021 0 0
Nordson Corp COM 655663102 3 13 SH   SOLE   13 0 0
Nordstrom Inc COM 655664100 38 1,050 SH   SOLE   1,050 0 0
Norfolk Southern COM 655844108 3,596 13,547 SH   SOLE   13,547 0 0
Northern Trust Corporation COM 665859104 475 4,108 SH   SOLE   4,108 0 0
Northrop Grumman Corp COM 666807102 29 80 SH   SOLE   80 0 0
Norton Lifelock Inc COM 668771108 9 329 SH   SOLE   329 0 0
Norwegian Cruise Line Holdings Ltd SHS G66721104 13 440 SH   SOLE   440 0 0
Novartis AG - ADR SPONSORED ADR 66987V109 4,614 50,567 SH   SOLE   50,567 0 0
NRG Energy Inc COM NEW 629377508 6 159 SH   SOLE   159 0 0
Nuance Communications Inc COM 67020Y100 2,167 39,803 SH   SOLE   39,803 0 0
Nucor Corp COM 670346105 8,973 93,534 SH   SOLE   93,534 0 0
Nutrien Ltd COM 67077M108 120 1,976 SH   SOLE   1,976 0 0
NVENT Electric PLC SHS G6700G107 116 3,700 SH   SOLE   3,700 0 0
NVIDIA Corporation common COM 67066G104 1,422 1,777 SH   SOLE   1,777 0 0
NVR Inc COM 62944T105 15 3 SH   SOLE   3 0 0
NXP Semiconductors NV COM N6596X109 44 214 SH   SOLE   214 0 0
O'Reilly Automotive, Inc. New COM 67103H107 37 66 SH   SOLE   66 0 0
Occidental Petroleum Corp COM 674599105 3,283 104,994 SH   SOLE   104,994 0 0
Occidental Petroleum Corp Warrant - Expires 08/03/27 *W EXP 08/03/202 674599162 39 2,822 SH   SOLE   2,822 0 0
OGE Energy Corp COM 670837103 24 700 SH   SOLE   700 0 0
Old Dominion Freight Line COM 679580100 13 51 SH   SOLE   51 0 0
Ollie's Bargain Outlet Holdings Inc COM 681116109 4 44 SH   SOLE   44 0 0
Omnicell Inc COM 68213N109 15 97 SH   SOLE   97 0 0
Omnicom Group Inc COM 681919106 338 4,221 SH   SOLE   4,221 0 0
OneMain Holdings Inc COM 68268W103 2 39 SH   SOLE   39 0 0
Oneok Inc COM 682680103 538 9,668 SH   SOLE   9,668 0 0
Open Text Corp COM 683715106 11 223 SH   SOLE   223 0 0
Oracle Corp COM 68389X105 16,372 210,323 SH   SOLE   210,323 0 0
Orix Corp ADR Rep 5 COMMON SPONSORED ADR 686330101 7 86 SH   SOLE   86 0 0
Oshkosh Truck Corp COM 688239201 10 80 SH   SOLE   80 0 0
Otis Worldwide Corp COM 68902V107 3,644 44,558 SH   SOLE   44,558 0 0
Otter Tail Common COM 689648103 54 1,100 SH   SOLE   1,100 0 0
Ovintiv Inc COM 69047Q102 5 146 SH   SOLE   146 0 0
Oxford Industries, Inc COM 691497309 1 15 SH   SOLE   15 0 0
PACCAR Inc COM 693718108 16 175 SH   SOLE   175 0 0
Pacer Benchmark Data & Infrastructure Real Estate Sctr ETF BNCHMRK INFRA 69374H741 4 88 SH   SOLE   88 0 0
Pacira BioSciences Inc COM 695127100 2 38 SH   SOLE   38 0 0
Packaging Corp of America COM 695156109 95 705 SH   SOLE   705 0 0
Palo Alto Networks, Inc. COM 697435105 87 235 SH   SOLE   235 0 0
Parker-Hannifin Corporation COM 701094104 21 69 SH   SOLE   69 0 0
Patterson Companies Inc COM 703395103 1 43 SH   SOLE   43 0 0
Paychex Inc COM 704326107 753 7,022 SH   SOLE   7,022 0 0
Paycom Software Inc COM 70432V102 21 57 SH   SOLE   57 0 0
Paypal Holdings Inc COM 70450Y103 27,164 93,192 SH   SOLE   93,192 0 0
PDC Energy Inc COM 69327R101 17 368 SH   SOLE   368 0 0
Penn National Gaming, Inc COM 707569109 2 22 SH   SOLE   22 0 0
PennyMac Financial Services Inc COM 70932M107 3 42 SH   SOLE   42 0 0
Pentair PLC SHS G7S00T104 7 111 SH   SOLE   111 0 0
Peoples United Financial Inc COM 712704105 4 210 SH   SOLE   210 0 0
PepsiCo Inc COM 713448108 21,075 142,233 SH   SOLE   142,233 0 0
Perficient Inc COM 71375U101 11 140 SH   SOLE   140 0 0
PerkinElmer Inc COM 714046109 9 61 SH   SOLE   61 0 0
Pfizer Inc COM 717081103 10,289 262,738 SH   SOLE   262,738 0 0
PG&E Corp COM 69331C108 1 90 SH   SOLE   90 0 0
Philip Morris International Inc COM 718172109 200 2,018 SH   SOLE   2,018 0 0
Phillips 66 COM 718546104 3,207 37,373 SH   SOLE   37,373 0 0
Pilgrim's Pride Corp COM 72147K108 1 66 SH   SOLE   66 0 0
Pinnacle Financial Partners Inc COM 72346Q104 11 128 SH   SOLE   128 0 0
Pinnacle West Capital Common COM 723484101 5 60 SH   SOLE   60 0 0
Pioneer Natural Resources COM 723787107 17 103 SH   SOLE   103 0 0
Piper Sandler Companies COM 724078100 207 1,600 SH   SOLE   1,600 0 0
PNC Finl Svcs Group Inc COM 693475105 43 228 SH   SOLE   228 0 0
Polaris Inc COM 731068102 2,160 15,771 SH   SOLE   15,771 0 0
Pool Corp COM 73278L105 34 75 SH   SOLE   75 0 0
PPG Inds Inc COM 693506107 21 125 SH   SOLE   125 0 0
PPL Corp COM 69351T106 56 2,000 SH   SOLE   2,000 0 0
Primerica Inc COM 74164M108 9 62 SH   SOLE   62 0 0
Principal Financial Grp Common COM 74251V102 258 4,085 SH   SOLE   4,085 0 0
Procter & Gamble Co COM 742718109 19,608 145,322 SH   SOLE   145,322 0 0
Progressive Corp,Ohio Common COM 743315103 30 310 SH   SOLE   310 0 0
Prologis Inc COM 74340W103 47 390 SH   SOLE   390 0 0
Proshares Online Retail ETF ONLINE RTL ETF 74347B169 14 175 SH   SOLE   175 0 0
Prudential Financial, Inc. COM 744320102 109 1,067 SH   SOLE   1,067 0 0
PTC Inc COM 69370C100 8 60 SH   SOLE   60 0 0
Public Storage Inc COM 74460D109 117 390 SH   SOLE   390 0 0
Public Svc Enterprises Common COM 744573106 87 1,459 SH   SOLE   1,459 0 0
PulteGroup Inc. COM 745867101 7 123 SH   SOLE   123 0 0
Purple Innovation Inc COM 74640Y106 3 100 SH   SOLE   100 0 0
PVH Corp COM 693656100 17 156 SH   SOLE   156 0 0
Qorvo Inc COM 74736K101 17 85 SH   SOLE   85 0 0
Qualcomm Inc COM 747525103 10,562 73,898 SH   SOLE   73,898 0 0
Qualys, Inc COM 74758T303 10 103 SH   SOLE   103 0 0
Quanta Services Inc COM 74762E102 7 77 SH   SOLE   77 0 0
Quanterix Corp COM 74766Q101 9 151 SH   SOLE   151 0 0
Quest Diagnostics Inc COM 74834L100 505 3,825 SH   SOLE   3,825 0 0
Ralph Lauren Corp CL A 751212101 3 26 SH   SOLE   26 0 0
Rapid7 Inc COM 753422104 13 135 SH   SOLE   135 0 0
Raymond James Financial Inc COM 754730109 22 166 SH   SOLE   166 0 0
Raytheon Technologies Corp COM 75513E101 6,404 75,067 SH   SOLE   75,067 0 0
Realogy Holdings Corp COM 75605Y106 2 99 SH   SOLE   99 0 0
Realty Income Corp COM 756109104 3,423 51,295 SH   SOLE   51,295 0 0
Redwood Trust INC Reit CORP COMMON COM 758075402 87 7,229 SH   SOLE   7,229 0 0
Regal-Beloit Corporation COM 758750103 9 70 SH   SOLE   70 0 0
Regency Centers Corp COM 758849103 28 436 SH   SOLE   436 0 0
Regeneron Pharmaceuticals COM 75886F107 4 7 SH   SOLE   7 0 0
Regions Financial Corp COM 7591EP100 273 13,507 SH   SOLE   13,507 0 0
Reinsurance Group of America, Inc COM NEW 759351604 3 28 SH   SOLE   28 0 0
Repligen Corp Common COM 759916109 12 58 SH   SOLE   58 0 0
Republic Services INC CORP COMMON COM 760759100 76 690 SH   SOLE   690 0 0
Resideo Technologies, Inc COM 76118Y104 1 42 SH   SOLE   42 0 0
ResMed Inc COM 761152107 76 309 SH   SOLE   309 0 0
Restaurant Brands International Inc COM 76131D103 17 271 SH   SOLE   271 0 0
Rexnord Corp COM 76169B102 11 212 SH   SOLE   212 0 0
Rio Tinto plc - Spons ADR SPONSORED ADR 767204100 18 213 SH   SOLE   213 0 0
Rite Aid Corp COM 767754872 2 152 SH   SOLE   152 0 0
RMR Group Inc CL A 74967R106 25 653 SH   SOLE   653 0 0
Robert Half Intl Common COM 770323103 100 1,120 SH   SOLE   1,120 0 0
ROBLOX Corp CL A 771049103 27 300 SH   SOLE   300 0 0
Rockwell Automation Inc. COM 773903109 5,203 18,190 SH   SOLE   18,190 0 0
Rollins, Inc. COM 775711104 3 97 SH   SOLE   97 0 0
Roper Technologies Inc COM 776696106 10,708 22,774 SH   SOLE   22,774 0 0
Ross Stores Inc COM 778296103 11,575 93,349 SH   SOLE   93,349 0 0
Royal Caribbean Cruises Ltd Group COM V7780T103 8 97 SH   SOLE   97 0 0
Royal Dutch Shell PLC ADR A SPONS ADR A 780259206 559 13,835 SH   SOLE   13,835 0 0
S&P Global Inc. COM 78409V104 52 127 SH   SOLE   127 0 0
S&P Smallcap 600/Barra Growth Index Fund S&P SML 600 GWT 464287887 11 82 SH   SOLE   82 0 0
Sage Therapeutics Inc COM 78667J108 5 89 SH   SOLE   89 0 0
Sailpoint Technologies Holding Inc COM 78781P105 11 208 SH   SOLE   208 0 0
Salesforce.com, Inc COM 79466L302 122 500 SH   SOLE   500 0 0
Sangamo Therapeutics Inc COM 800677106 1 117 SH   SOLE   117 0 0
Santander Consumer USA Holdings Inc COM 80283M101 2 67 SH   SOLE   67 0 0
SBA Communications Corp CL A 78410G104 134 422 SH   SOLE   422 0 0
Schlumberger Ltd COM 806857108 920 28,732 SH   SOLE   28,732 0 0
Schneider Natl Inc-Cl B CL B 80689H102 852 39,134 SH   SOLE   39,134 0 0
Schwab Intl Equity ETF INTL EQTY ETF 808524805 124 3,149 SH   SOLE   3,149 0 0
Schwab U.S. Large-Cap ETF US LRG CAP ETF 808524201 283 2,726 SH   SOLE   2,726 0 0
Schwab U.S. Small-Cap ETF US SML CAP ETF 808524607 167 1,600 SH   SOLE   1,600 0 0
Schwab US Dividend Equity ETF US DIVIDEND EQ 808524797 28 375 SH   SOLE   375 0 0
Science Applications Intl Corp COM 808625107 3,495 39,834 SH   SOLE   39,834 0 0
Sealed Air COM 81211K100 5 84 SH   SOLE   84 0 0
SEI Investments Co COM 784117103 13 203 SH   SOLE   203 0 0
Select Medical Holdings Corp COM 81619Q105 2 49 SH   SOLE   49 0 0
Sempra COM 816851109 74 561 SH   SOLE   561 0 0
Semtech Corp COM 816850101 11 161 SH   SOLE   161 0 0
Sensata Technologies Holding PLC SHS G8060N102 9 156 SH   SOLE   156 0 0
ServiceNow, Inc. COM 81762P102 63 115 SH   SOLE   115 0 0
Sherwin-Williams Co COM 824348106 48 176 SH   SOLE   176 0 0
Shopify Inc - Class A CL A 82509L107 51 35 SH   SOLE   35 0 0
Simon Property Group, Inc. COM 828806109 64 490 SH   SOLE   490 0 0
Simply Good Foods Co COM 82900L102 12 318 SH   SOLE   318 0 0
Sinclair Broadcast Group Inc CL A 829226109 2 47 SH   SOLE   47 0 0
Sirius XM Holdings Inc COM 82968B103 30 4,600 SH   SOLE   4,600 0 0
SiteOne Landscape Supply Inc COM 82982L103 2 9 SH   SOLE   9 0 0
Skyworks Solutions Inc COM 83088M102 35 185 SH   SOLE   185 0 0
SLM Corp COM 78442P106 29 1,372 SH   SOLE   1,372 0 0
Smucker J M Co com new COM NEW 832696405 8 59 SH   SOLE   59 0 0
Snap-On Inc COM 833034101 94 419 SH   SOLE   419 0 0
Sonic Automotive Inc CL A 83545G102 1 23 SH   SOLE   23 0 0
Sony Group - Spons ADR SPONSORED ADR 835699307 13 132 SH   SOLE   132 0 0
Southern Co COM 842587107 1,538 25,420 SH   SOLE   25,420 0 0
Southwest Airlines Co common COM 844741108 144 2,720 SH   SOLE   2,720 0 0
Southwest Gas Holdings Inc COM 844895102 212 3,200 SH   SOLE   3,200 0 0
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF SPDR BLOOMBERG 78468R663 1 16 SH   SOLE   16 0 0
SPDR DJIA ETF Trust UT SER 1 78467X109 52 150 SH   SOLE   150 0 0
SPDR Dow Jones Intl Real Estate ETF DJ INTL RL ETF 78463X863 30 814 SH   SOLE   814 0 0
SPDR Dow Jones REIT ETF DJ REIT ETF 78464A607 65 620 SH   SOLE   620 0 0
Spdr Gold Trust GOLD SHS 78463V107 1,094 6,607 SH   SOLE   6,607 0 0
SPDR Index Shares S&P International Small Cap S&P INTL SMLCP 78463X871 14 360 SH   SOLE   360 0 0
SPDR Nuveen Bloomberg Barclays Municipal Bond ETF NUVEEN BRC MUNIC 78468R721 3 66 SH   SOLE   66 0 0
SPDR S&P Biotech ETF S&P BIOTECH 78464A870 21 154 SH   SOLE   154 0 0
SPDR S&P Emerging Markets Dividend S&P EM MKT DIV 78463X533 3 99 SH   SOLE   99 0 0
SPDR S&P MidCap 400 ETF Trust UTSER1 S&PDCRP 78467Y107 37 75 SH   SOLE   75 0 0
SPDR S&P Pharmaceuticals ETF S&P PHARMAC 78464A722 11 218 SH   SOLE   218 0 0
SPDR S&P Regional Banking ETF S&P REGL BKG 78464A698 56 850 SH   SOLE   850 0 0
Spectrum Brands Holdings Inc COM 84790A105 2 25 SH   SOLE   25 0 0
Spirit Realty Capital Inc REIT COM NEW 84860W300 10 208 SH   SOLE   208 0 0
Sprouts Farmers Market Inc COM 85208M102 5 192 SH   SOLE   192 0 0
Stag Industrial Inc COM 85254J102 10 256 SH   SOLE   256 0 0
Standard and Poor's Depositary Receipts 500 ETF Trust TR UNIT 78462F103 4,323 10,098 SH   SOLE   10,098 0 0
Stanley Black & Decker Inc COM 854502101 7,046 34,372 SH   SOLE   34,372 0 0
Starbucks Corp COM 855244109 15,743 140,801 SH   SOLE   140,801 0 0
State Street Corp COM 857477103 426 5,181 SH   SOLE   5,181 0 0
Steel Dynamics Common COM 858119100 5 83 SH   SOLE   83 0 0
Steris PLC SHS USD G8473T100 51 246 SH   SOLE   246 0 0
STMicroelectronics N.V. NY REGISTRY 861012102 11 300 SH   SOLE   300 0 0
Store Capital Corp COM 862121100 10 300 SH   SOLE   300 0 0
Stryker Corp COM 863667101 11,916 45,880 SH   SOLE   45,880 0 0
Summit Materials Inc Class A CL A 86614U100 11 320 SH   SOLE   320 0 0
Sun Communities Inc. REIT COM 866674104 5 31 SH   SOLE   31 0 0
SUN Life Financial Inc COM 866796105 12 225 SH   SOLE   225 0 0
Suncor Energy, Inc COM 867224107 133 5,540 SH   SOLE   5,540 0 0
SVB Financial Group COM 78486Q101 16 28 SH   SOLE   28 0 0
Synchrony Financial COM 87165B103 690 14,227 SH   SOLE   14,227 0 0
Synopsys Inc COM 871607107 22 78 SH   SOLE   78 0 0
Sysco Corp COM 871829107 14,719 189,318 SH   SOLE   189,318 0 0
T-Mobile US, Inc. COM 872590104 45 310 SH   SOLE   310 0 0
T. Rowe Price Group Inc COM 74144T108 7,980 40,308 SH   SOLE   40,308 0 0
Taiwan Semiconductor Manufacturing Company Ltd. SPONSORED ADS 874039100 82 683 SH   SOLE   683 0 0
Take-Two Interactive Software, Inc. COM 874054109 37 207 SH   SOLE   207 0 0
Tanger Factory Outlet Centers Inc COM 875465106 189 10,000 SH   SOLE   10,000 0 0
Tapestry Inc COM 876030107 6 135 SH   SOLE   135 0 0
Target Corp COM 87612E106 9,403 38,896 SH   SOLE   38,896 0 0
TE Connectivity Ltd. REG SHS H84989104 23 171 SH   SOLE   171 0 0
Technology Select Sector SPDR Fund TECHNOLOGY 81369Y803 48 328 SH   SOLE   328 0 0
TechTarget Inc COM 87874R100 11 144 SH   SOLE   144 0 0
Teledyne Technologies Inc. COM 879360105 21 49 SH   SOLE   49 0 0
Teradyne Inc COM 880770102 12 90 SH   SOLE   90 0 0
Terex Corporation COM 880779103 746 15,656 SH   SOLE   15,656 0 0
Tesla Inc COM 88160R101 309 455 SH   SOLE   455 0 0
Texas Instruments Inc COM 882508104 22,696 118,023 SH   SOLE   118,023 0 0
Textron Inc COM 883203101 15 213 SH   SOLE   213 0 0
The Charles Schwab Corporation COM 808513105 68 931 SH   SOLE   931 0 0
The Chefs' Warehouse, Inc COM 163086101 2 60 SH   SOLE   60 0 0
The Chemours Co COM 163851108 4 108 SH   SOLE   108 0 0
The Children's Place Inc COM 168905107 2 18 SH   SOLE   18 0 0
The Ensign Group Inc COM 29358P101 13 152 SH   SOLE   152 0 0
The Gap Inc COM 364760108 16 487 SH   SOLE   487 0 0
The Interpublic Group of Companies, Inc. COM 460690100 7 207 SH   SOLE   207 0 0
The Lovesac Co COM 54738L109 2 30 SH   SOLE   30 0 0
The RealReal Inc COM 88339P101 2 79 SH   SOLE   79 0 0
The Timken Company COM 887389104 3 33 SH   SOLE   33 0 0
The Wendy's Co COM 95058W100 25 1,062 SH   SOLE   1,062 0 0
Thermo Fisher Scientific COM 883556102 149 295 SH   SOLE   295 0 0
TJX Companies Inc COM 872540109 5,667 84,050 SH   SOLE   84,050 0 0
Toll Brothers Inc COM 889478103 2 41 SH   SOLE   41 0 0
Toronto - Dominion Bank COM NEW 891160509 350 5,000 SH   SOLE   5,000 0 0
TotalEnergies SE ADR SPONSORED ADS 89151E109 352 7,770 SH   SOLE   7,770 0 0
Tractor Supply Co COM 892356106 95 513 SH   SOLE   513 0 0
Trane Technologies Plc SHS G8994E103 34 183 SH   SOLE   183 0 0
Transdigm Group Inc COM 893641100 18 28 SH   SOLE   28 0 0
Travel Leisure Co COM 894164102 9 156 SH   SOLE   156 0 0
Travelers Companies, Inc COM 89417E109 1,269 8,478 SH   SOLE   8,478 0 0
Trimble INC CORP COMMON COM 896239100 10 120 SH   SOLE   120 0 0
Tronox Holdings PLC SHS G9087Q102 2 105 SH   SOLE   105 0 0
Truist Financial Corp COM 89832Q109 11,123 200,419 SH   SOLE   200,419 0 0
Turtle Beach Corp COM NEW 900450206 1 39 SH   SOLE   39 0 0
Two Harbors Investment Corp COM NEW 90187B408 2 221 SH   SOLE   221 0 0
Tyler Technologies Inc COM 902252105 9 19 SH   SOLE   19 0 0
Tyson Foods, Inc. CL A 902494103 11 152 SH   SOLE   152 0 0
Uber Technologies Inc COM 90353T100 50 1,000 SH   SOLE   1,000 0 0
UBS Group Ag-Reg SHS H42097107 14 931 SH   SOLE   931 0 0
UDR Inc COM 902653104 8 156 SH   SOLE   156 0 0
Ulta Beauty Inc COM 90384S303 10 29 SH   SOLE   29 0 0
Ultra Clean Holdings Inc COM 90385V107 10 177 SH   SOLE   177 0 0
UMB Finl COM 902788108 1,010 10,856 SH   SOLE   10,856 0 0
Under Armour Inc Class A CL A 904311107 5 245 SH   SOLE   245 0 0
Under Armour Inc Class C CL C 904311206 2 103 SH   SOLE   103 0 0
Unilever Plc ADR SPON ADR NEW 904767704 158 2,701 SH   SOLE   2,701 0 0
Union Pacific Corp COM 907818108 18,774 85,365 SH   SOLE   85,365 0 0
uniQure NV SHS N90064101 6 193 SH   SOLE   193 0 0
United Airlines Holdings Inc COM 910047109 7 140 SH   SOLE   140 0 0
United Natural Foods Inc COM 911163103 4 121 SH   SOLE   121 0 0
United Parcel Service - Cl B CL B 911312106 4,935 23,731 SH   SOLE   23,731 0 0
United Rentals, Inc. COM 911363109 43 135 SH   SOLE   135 0 0
UnitedHealth Group Inc COM 91324P102 23,172 57,867 SH   SOLE   57,867 0 0
Unum Group COM 91529Y106 4 148 SH   SOLE   148 0 0
US Bancorp COM NEW 902973304 26,612 467,117 SH   SOLE   467,117 0 0
US Foods Holding Corp COM 912008109 5 133 SH   SOLE   133 0 0
US Physical Therapy Inc COM 90337L108 1 10 SH   SOLE   10 0 0
Utilities Select Sector SPDR Fund SBI INT-UTILS 81369Y886 42 670 SH   SOLE   670 0 0
Vale S.A. SPONSORED ADS 91912E105 13 573 SH   SOLE   573 0 0
Valero Energy Corporation COM 91913Y100 56 717 SH   SOLE   717 0 0
Valmont Industries, Inc. COM 920253101 47 200 SH   SOLE   200 0 0
VanEck Vectors Fallen Angel High Yield Bond ETF FALLEN ANGEL HG 92189F437 1 45 SH   SOLE   45 0 0
Vanguard Dividend Appreciation Index ETF DIV APP ETF 921908844 2,513 16,237 SH   SOLE   16,237 0 0
Vanguard Financials ETF FINANCIALS ETF 92204A405 85 936 SH   SOLE   936 0 0
Vanguard FTSE All-World Ex-US Index Fund ALLWRLD EX US 922042775 10 150 SH   SOLE   150 0 0
Vanguard FTSE Developed Markets ETF FTSE DEV MKT ETF 921943858 106,567 2,068,456 SH   SOLE   2,068,456 0 0
Vanguard FTSE Emerging Markets ETF FTSE EMR MKT ETF 922042858 52,228 961,665 SH   SOLE   961,665 0 0
Vanguard Growth ETF GROWTH ETF 922908736 435 1,518 SH   SOLE   1,518 0 0
Vanguard Health Care ETF HEALTH CAR ETF 92204A504 564 2,283 SH   SOLE   2,283 0 0
Vanguard High Dividend Yield ETF HIGH DIV YLD 921946406 252 2,406 SH   SOLE   2,406 0 0
Vanguard Information Technology Index ETF INF TECH ETF 92204A702 154 386 SH   SOLE   386 0 0
Vanguard Intermediate Term Corporate Bond Fund INT-TERM CORP 92206C870 2 23 SH   SOLE   23 0 0
Vanguard Intermediate-Term Bond ETF INTERMED TERM 921937819 64 706 SH   SOLE   706 0 0
Vanguard International High Dividend Yield ETF INTL HIGH ETF 921946794 1 13 SH   SOLE   13 0 0
Vanguard Mega Cap 300 Value Index ETF MEGA CAP VAL ETF 921910840 301 3,021 SH   SOLE   3,021 0 0
Vanguard Mid-Cap Growth Index ETF MCAP GR IDXVIP 922908538 718 3,038 SH   SOLE   3,038 0 0
Vanguard Mid-Cap Index ETF MID CAP ETF 922908629 209 879 SH   SOLE   879 0 0
Vanguard Mid-Cap Value Index ETF MCAP VL IDXVIP 922908512 90 641 SH   SOLE   641 0 0
Vanguard MSCI European ETF FTSE EUROPE ETF 922042874 5,159 76,705 SH   SOLE   76,705 0 0
Vanguard Real Estate Index ETF REAL ESTATE ETF 922908553 181 1,780 SH   SOLE   1,780 0 0
Vanguard Russell 1000 VNG RUS1000IDX 92206C730 20 100 SH   SOLE   100 0 0
Vanguard Russell 1000 Growth Index Fund ETF Shares VNG RUS1000GRW 92206C680 17 244 SH   SOLE   244 0 0
Vanguard Russell 2000 Index Fund VNG RUS2000IDX 92206C664 5 54 SH   SOLE   54 0 0
Vanguard S&P 500 ETF S&P 500 ETF SHS 922908363 15,611 39,670 SH   SOLE   39,670 0 0
Vanguard S&P Growth ETF 500 GRTH IDX F 921932505 19 73 SH   SOLE   73 0 0
Vanguard S/T Corp Bond ETF SHRT TRM CORP BD 92206C409 10,830 130,934 SH   SOLE   130,934 0 0
Vanguard Short-Term Bond ETF SHORT TRM BOND 921937827 11,034 134,296 SH   SOLE   134,296 0 0
Vanguard Short-Term Inflation -Protected Securities ETF STRM INFPROIDX 922020805 15,771 300,910 SH   SOLE   300,910 0 0
Vanguard Small-Cap Growth ETF SML CP GRW ETF 922908595 18 61 SH   SOLE   61 0 0
Vanguard Small-Cap Index ETF SMALL CP ETF 922908751 4,631 20,555 SH   SOLE   20,555 0 0
Vanguard Small-Cap Value Index ETF SM CP VAL ETF 922908611 422 2,428 SH   SOLE   2,428 0 0
Vanguard Tax-Exempt Bond Index ETF TAX EXEMPT BD 922907746 198 3,580 SH   SOLE   3,580 0 0
Vanguard Total Bond Market ETF TOTAL BND MRKT 921937835 29,333 341,520 SH   SOLE   341,520 0 0
Vanguard Total International Bond ETF INTL BD IDX ETF 92203J407 4,527 79,283 SH   SOLE   79,283 0 0
Vanguard Total Stock Market ETF TOTAL STK MKT 922908769 2,279 10,227 SH   SOLE   10,227 0 0
Vanguard Value ETF VALUE ETF 922908744 169 1,227 SH   SOLE   1,227 0 0
Varonis Systems Inc COM 922280102 5 84 SH   SOLE   84 0 0
Ventas Inc COM 92276F100 11 195 SH   SOLE   195 0 0
VeriSign, Inc. COM 92343E102 14 62 SH   SOLE   62 0 0
Verisk Analytics Inc COM 92345Y106 15 86 SH   SOLE   86 0 0
Verizon Communications COM 92343V104 16,439 293,395 SH   SOLE   293,395 0 0
Vertex Pharmaceuticals Inc COM 92532F100 27 132 SH   SOLE   132 0 0
VF Corp COM 918204108 5,532 67,432 SH   SOLE   67,432 0 0
ViacomCBS Inc Fund Class B CL B 92556H206 21 470 SH   SOLE   470 0 0
Viatris Inc COM 92556V106 55 3,842 SH   SOLE   3,842 0 0
Vipshop Holdings Ltd ADR SPONSORED ADS A 92763W103 10 486 SH   SOLE   486 0 0
Virtu Financial Inc CL A 928254101 20 718 SH   SOLE   718 0 0
Visa Inc. COM CL A 92826C839 16,499 70,564 SH   SOLE   70,564 0 0
Vishay Intertechnology INC Intertech CORP COMMON COM 928298108 2 67 SH   SOLE   67 0 0
Vistra Corp COM 92840M102 3 169 SH   SOLE   169 0 0
Vornado Realty Trust SH BEN INT 929042109 4 82 SH   SOLE   82 0 0
Voya Financial Inc COM 929089100 4 72 SH   SOLE   72 0 0
Vulcan Materials COM 929160109 12 71 SH   SOLE   71 0 0
W W Grainger Inc COM 384802104 4,669 10,660 SH   SOLE   10,660 0 0
Wabtec Corp COM 929740108 15 178 SH   SOLE   178 0 0
Walgreens Boots Alliance Inc COM 931427108 5,508 104,692 SH   SOLE   104,692 0 0
Walker & Dunlop Inc COM 93148P102 2 15 SH   SOLE   15 0 0
Walmart, Inc COM 931142103 22,374 158,656 SH   SOLE   158,656 0 0
Walt Disney Company COM DISNEY 254687106 21,896 124,573 SH   SOLE   124,573 0 0
Waste Management Inc COM 94106L109 9,873 70,465 SH   SOLE   70,465 0 0
Waters Corp COM 941848103 14 41 SH   SOLE   41 0 0
WD-40 Company COM 929236107 14 55 SH   SOLE   55 0 0
WEC Energy Group Inc COM 92939U106 5,534 62,210 SH   SOLE   62,210 0 0
Wells Fargo COM 949746101 12,995 286,921 SH   SOLE   286,921 0 0
Welltower Inc COM 95040Q104 434 5,225 SH   SOLE   5,225 0 0
Werner Enterprises, Inc. COM 950755108 915 20,561 SH   SOLE   20,561 0 0
Wesco International Inc COM 95082P105 17,048 165,808 SH   SOLE   165,808 0 0
West Pharmaceutical Services Inc COM 955306105 33 92 SH   SOLE   92 0 0
Western Union COM 959802109 7 290 SH   SOLE   290 0 0
Westrock Co COM 96145D105 186 3,487 SH   SOLE   3,487 0 0
Weyerhaeuser Co Common COM NEW 962166104 14 395 SH   SOLE   395 0 0
Whirlpool Corporation COM 963320106 7 34 SH   SOLE   34 0 0
Whiting Petroleum Corp COM NEW 966387508 0 2 SH   SOLE   2 0 0
Williams Cos Common COM 969457100 885 33,345 SH   SOLE   33,345 0 0
Williams-sonoma INC Williams Sonoma CORP COMMON COM 969904101 16 99 SH   SOLE   99 0 0
Willis Towers Watson PLC SHS G96629103 19 84 SH   SOLE   84 0 0
Wintrust Financial Corp COM 97650W108 10 131 SH   SOLE   131 0 0
Woodward, Inc. COM 980745103 3 22 SH   SOLE   22 0 0
World Wrestling Entertainment, Inc. Common CL A 98156Q108 4 70 SH   SOLE   70 0 0
Wyndham Hotels & Resorts Inc COM 98311A105 7 100 SH   SOLE   100 0 0
Wynn Resorts Limited COM 983134107 57 470 SH   SOLE   470 0 0
Xcel Energy COM 98389B100 638 9,690 SH   SOLE   9,690 0 0
Xilinx Inc COM 983919101 15,134 104,631 SH   SOLE   104,631 0 0
Xtrackers USD High Yield Corporate Bond ETF XTRACK USD HIGH 233051432 1 36 SH   SOLE   36 0 0
Xylem Inc COM 98419M100 401 3,339 SH   SOLE   3,339 0 0
Yandex NV SHS CLASS A N97284108 4 53 SH   SOLE   53 0 0
Yum China Holdings Inc COM 98850P109 257 3,885 SH   SOLE   3,885 0 0
Yum! Brands Inc COM 988498101 1,051 9,140 SH   SOLE   9,140 0 0
Zebra Technologies Corp CL A 989207105 37 70 SH   SOLE   70 0 0
Zendesk Inc COM 98936J101 3 18 SH   SOLE   18 0 0
Zimmer Biomet Holdings Inc COM 98956P102 733 4,555 SH   SOLE   4,555 0 0
Zions Bancorp NA COM 989701107 6 113 SH   SOLE   113 0 0
Zoetis Inc CL A 98978V103 4,518 24,241 SH   SOLE   24,241 0 0
ZTO Express Cayman Inc-ADR SPONSORED ADS A 98980A105 12 389 SH   SOLE   389 0 0