The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M Company | COM | 88579Y101 | 9,498 | 53,470 | SH | SOLE | 53,470 | 0 | 0 | ||
A.O. Smith Corp | COM | 831865209 | 6 | 71 | SH | SOLE | 71 | 0 | 0 | ||
Abbott Laboratories | COM | 002824100 | 25,087 | 178,251 | SH | SOLE | 178,251 | 0 | 0 | ||
Abbvie Inc | COM | 00287Y109 | 11,182 | 82,584 | SH | SOLE | 82,584 | 0 | 0 | ||
ABIOMED, Inc | COM | 003654100 | 9 | 24 | SH | SOLE | 24 | 0 | 0 | ||
Accenture PLC | SHS CLASS A | G1151C101 | 549 | 1,325 | SH | SOLE | 1,325 | 0 | 0 | ||
Activision Blizzard, Inc. | COM | 00507V109 | 4,285 | 64,401 | SH | SOLE | 64,401 | 0 | 0 | ||
Adobe Inc | COM | 00724F101 | 195 | 343 | SH | SOLE | 343 | 0 | 0 | ||
Advance Auto Parts Inc. | COM | 00751Y106 | 9 | 38 | SH | SOLE | 38 | 0 | 0 | ||
Advanced Drainage Systems Inc | COM | 00790R104 | 14 | 103 | SH | SOLE | 103 | 0 | 0 | ||
Advanced Micro Devices Inc | COM | 007903107 | 157 | 1,092 | SH | SOLE | 1,092 | 0 | 0 | ||
AerCap Holdings NV | SHS | N00985106 | 16 | 246 | SH | SOLE | 246 | 0 | 0 | ||
AES Corp | COM | 00130H105 | 9 | 363 | SH | SOLE | 363 | 0 | 0 | ||
Aflac Inc common | COM | 001055102 | 8,916 | 152,694 | SH | SOLE | 152,694 | 0 | 0 | ||
Agilent Technologies Inc. | COM | 00846U101 | 50 | 314 | SH | SOLE | 314 | 0 | 0 | ||
Agree Realty Corp REIT | COM | 008492100 | 19 | 269 | SH | SOLE | 269 | 0 | 0 | ||
Air Lease Corp Cl A | CL A | 00912X302 | 18 | 407 | SH | SOLE | 407 | 0 | 0 | ||
Air Products & Chemicals Inc | COM | 009158106 | 17,112 | 56,241 | SH | SOLE | 56,241 | 0 | 0 | ||
Akamai Technologies | COM | 00971T101 | 20 | 168 | SH | SOLE | 168 | 0 | 0 | ||
Alaska Air Group, Inc. | COM | 011659109 | 7 | 128 | SH | SOLE | 128 | 0 | 0 | ||
Albemarle Corp | COM | 012653101 | 40 | 172 | SH | SOLE | 172 | 0 | 0 | ||
Alcon Inc | ORD SHS | H01301128 | 38 | 433 | SH | SOLE | 433 | 0 | 0 | ||
Alerian MLP ETF | ALERIAN MLP | 00162Q452 | 7 | 200 | SH | SOLE | 200 | 0 | 0 | ||
Alexandria Real Estate Equities Inc | COM | 015271109 | 114 | 512 | SH | SOLE | 512 | 0 | 0 | ||
Alibaba Group Holding Ltd | SPONSORED ADS | 01609W102 | 30 | 249 | SH | SOLE | 249 | 0 | 0 | ||
Align Technology, Inc. | COM | 016255101 | 36 | 55 | SH | SOLE | 55 | 0 | 0 | ||
Allegheny Tech | COM | 01741R102 | 2,350 | 147,505 | SH | SOLE | 147,505 | 0 | 0 | ||
Allegion Public Limited Company | ORD SHS | G0176J109 | 7 | 55 | SH | SOLE | 55 | 0 | 0 | ||
Alliant Energy Corporation | COM | 018802108 | 284 | 4,624 | SH | SOLE | 4,624 | 0 | 0 | ||
Allstate Corp | COM | 020002101 | 20 | 171 | SH | SOLE | 171 | 0 | 0 | ||
Alphabet Inc Class A | CAP STK CL A | 02079K305 | 22,032 | 7,605 | SH | SOLE | 7,605 | 0 | 0 | ||
Alphabet Inc Class C | CAP STK CL C | 02079K107 | 21,763 | 7,521 | SH | SOLE | 7,521 | 0 | 0 | ||
Altria Group Inc | COM | 02209S103 | 573 | 12,082 | SH | SOLE | 12,082 | 0 | 0 | ||
Amazon.com, Inc. | COM | 023135106 | 9,266 | 2,779 | SH | SOLE | 2,779 | 0 | 0 | ||
Amcor PLC | ORD | G0250X107 | 371 | 30,925 | SH | SOLE | 30,925 | 0 | 0 | ||
Amdocs Limited | SHS | G02602103 | 10 | 127 | SH | SOLE | 127 | 0 | 0 | ||
Ameren Corp Common | COM | 023608102 | 22 | 248 | SH | SOLE | 248 | 0 | 0 | ||
American Airlines Group Inc | COM | 02376R102 | 6 | 315 | SH | SOLE | 315 | 0 | 0 | ||
American Assets Trust Inc | COM | 024013104 | 16 | 422 | SH | SOLE | 422 | 0 | 0 | ||
American Elec Pwr Inc | COM | 025537101 | 7,248 | 81,468 | SH | SOLE | 81,468 | 0 | 0 | ||
American Express Co | COM | 025816109 | 641 | 3,919 | SH | SOLE | 3,919 | 0 | 0 | ||
American Homes 4 Rent | CL A | 02665T306 | 82 | 1,871 | SH | SOLE | 1,871 | 0 | 0 | ||
American Intl Group, Inc | COM NEW | 026874784 | 35 | 609 | SH | SOLE | 609 | 0 | 0 | ||
American States Water Company | COM | 029899101 | 62 | 600 | SH | SOLE | 600 | 0 | 0 | ||
American Superconductor Corp | SHS NEW | 030111207 | 60 | 5,500 | SH | SOLE | 5,500 | 0 | 0 | ||
American Tower Corp | COM | 03027X100 | 756 | 2,584 | SH | SOLE | 2,584 | 0 | 0 | ||
American Water Works Co Inc | COM | 030420103 | 19 | 100 | SH | SOLE | 100 | 0 | 0 | ||
Ameriprise Financial Inc | COM | 03076C106 | 10,208 | 33,839 | SH | SOLE | 33,839 | 0 | 0 | ||
Ameris Bancorp | COM | 03076K108 | 11 | 224 | SH | SOLE | 224 | 0 | 0 | ||
AMETEK Inc | COM | 031100100 | 3,748 | 25,487 | SH | SOLE | 25,487 | 0 | 0 | ||
Amgen Inc | COM | 031162100 | 7,244 | 32,199 | SH | SOLE | 32,199 | 0 | 0 | ||
Amphenol Corp Cl A | CL A | 032095101 | 17,699 | 202,362 | SH | SOLE | 202,362 | 0 | 0 | ||
Amryt Pharma PLC ADR | SPONSORED ADS | 03217L106 | 0 | 21 | SH | SOLE | 21 | 0 | 0 | ||
Analog Devices, Inc. | COM | 032654105 | 201 | 1,146 | SH | SOLE | 1,146 | 0 | 0 | ||
Anheuser Busch Cos Inc, New | SPONSORED ADR | 03524A108 | 33 | 545 | SH | SOLE | 545 | 0 | 0 | ||
ANSYS Inc | COM | 03662Q105 | 18 | 45 | SH | SOLE | 45 | 0 | 0 | ||
Anthem Inc | COM | 036752103 | 48 | 103 | SH | SOLE | 103 | 0 | 0 | ||
Aon PLC | SHS CL A | G0403H108 | 82 | 274 | SH | SOLE | 274 | 0 | 0 | ||
APA Corp | COM | 03743Q108 | 12 | 441 | SH | SOLE | 441 | 0 | 0 | ||
Apartment Income REIT Corp | COM | 03750L109 | 40 | 729 | SH | SOLE | 729 | 0 | 0 | ||
Apple Hospitality REIT Inc | COM NEW | 03784Y200 | 16 | 1,003 | SH | SOLE | 1,003 | 0 | 0 | ||
Apple Inc | COM | 037833100 | 90,703 | 510,803 | SH | SOLE | 510,803 | 0 | 0 | ||
Applied Materials Common | COM | 038222105 | 117 | 742 | SH | SOLE | 742 | 0 | 0 | ||
AptarGroup Inc | COM | 038336103 | 6,568 | 53,623 | SH | SOLE | 53,623 | 0 | 0 | ||
Aptiv PLC | SHS | G6095L109 | 31 | 187 | SH | SOLE | 187 | 0 | 0 | ||
AquaBounty Technologies Inc | COM NEW | 03842K200 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
Archer Daniels Midland Co | COM | 039483102 | 67 | 985 | SH | SOLE | 985 | 0 | 0 | ||
Arcosa Inc | COM | 039653100 | 2 | 31 | SH | SOLE | 31 | 0 | 0 | ||
Arena Pharmaceuticals Inc | COM NEW | 040047607 | 5 | 59 | SH | SOLE | 59 | 0 | 0 | ||
Arista Networks Inc | COM | 040413106 | 17 | 120 | SH | SOLE | 120 | 0 | 0 | ||
Arthur J. Gallagher & Co. | COM | 363576109 | 16 | 95 | SH | SOLE | 95 | 0 | 0 | ||
Asbury Automotive Group Inc | COM | 043436104 | 8 | 45 | SH | SOLE | 45 | 0 | 0 | ||
ASML Holding | N Y REGISTRY SHS | N07059210 | 76 | 96 | SH | SOLE | 96 | 0 | 0 | ||
Assurant Inc | COM | 04621X108 | 5 | 30 | SH | SOLE | 30 | 0 | 0 | ||
Astrazeneca Plc ADR | SPONSORED ADR | 046353108 | 23 | 401 | SH | SOLE | 401 | 0 | 0 | ||
AT&T Inc | COM | 00206R102 | 2,625 | 106,720 | SH | SOLE | 106,720 | 0 | 0 | ||
Atlassian Corp PLC | CL A | G06242104 | 29 | 75 | SH | SOLE | 75 | 0 | 0 | ||
Atmos Energy Corp | COM | 049560105 | 7 | 68 | SH | SOLE | 68 | 0 | 0 | ||
Aurinia Pharmaceuticals Inc | COM | 05156V102 | 8 | 361 | SH | SOLE | 361 | 0 | 0 | ||
Aurora Cannabis Inc | COM | 05156X884 | 1 | 100 | SH | SOLE | 100 | 0 | 0 | ||
Autodesk, Inc. | COM | 052769106 | 121 | 429 | SH | SOLE | 429 | 0 | 0 | ||
Automatic Data Processing | COM | 053015103 | 12,577 | 51,005 | SH | SOLE | 51,005 | 0 | 0 | ||
Autozone Inc | COM | 053332102 | 3,671 | 1,751 | SH | SOLE | 1,751 | 0 | 0 | ||
Avalonbay Communities Inc. | COM | 053484101 | 122 | 483 | SH | SOLE | 483 | 0 | 0 | ||
Avery Dennison Corp | COM | 053611109 | 9 | 43 | SH | SOLE | 43 | 0 | 0 | ||
Avient Corp | COM | 05368V106 | 10 | 172 | SH | SOLE | 172 | 0 | 0 | ||
Axalta Coating Systems Ltd | COM | G0750C108 | 7 | 218 | SH | SOLE | 218 | 0 | 0 | ||
Axsome Therapeutics Inc | COM | 05464T104 | 4 | 102 | SH | SOLE | 102 | 0 | 0 | ||
Azenta, Inc. | COM | 114340102 | 14 | 136 | SH | SOLE | 136 | 0 | 0 | ||
Baidu, Inc. | SPON ADR REP A | 056752108 | 25 | 170 | SH | SOLE | 170 | 0 | 0 | ||
Baker Hughes Company | CL A | 05722G100 | 10 | 405 | SH | SOLE | 405 | 0 | 0 | ||
Ball Corporation | COM | 058498106 | 17 | 175 | SH | SOLE | 175 | 0 | 0 | ||
Ballantyne Strong INC CORP COMMON | COM | 058516105 | 0 | 107 | SH | SOLE | 107 | 0 | 0 | ||
Banco Santander Sa ADR | ADR | 05964H105 | 10 | 3,086 | SH | SOLE | 3,086 | 0 | 0 | ||
Bank Montreal Que | COM | 063671101 | 18 | 164 | SH | SOLE | 164 | 0 | 0 | ||
Bank of America Corp | COM | 060505104 | 17,719 | 398,280 | SH | SOLE | 398,280 | 0 | 0 | ||
Bank of N.T. Butterfield & Son | SHS NEW | G0772R208 | 9 | 242 | SH | SOLE | 242 | 0 | 0 | ||
Bank of New York Mellon Corporation | COM | 064058100 | 266 | 4,581 | SH | SOLE | 4,581 | 0 | 0 | ||
Bank of Nova Scotia | COM | 064149107 | 143 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
BankUnited Inc | COM | 06652K103 | 317 | 7,502 | SH | SOLE | 7,502 | 0 | 0 | ||
Barclays Plc ADR | ADR | 06738E204 | 11 | 1,097 | SH | SOLE | 1,097 | 0 | 0 | ||
Barrick Gold Common | COM | 067901108 | 2 | 84 | SH | SOLE | 84 | 0 | 0 | ||
Bath & Body Works Inc | COM | 070830104 | 9 | 125 | SH | SOLE | 125 | 0 | 0 | ||
Baxter International Inc | COM | 071813109 | 3,711 | 43,228 | SH | SOLE | 43,228 | 0 | 0 | ||
Becton Dickinson and Co | COM | 075887109 | 6,749 | 26,837 | SH | SOLE | 26,837 | 0 | 0 | ||
Berkley (W.R.) Corporation | COM | 084423102 | 6 | 74 | SH | SOLE | 74 | 0 | 0 | ||
Berkshire Hathaway Inc Del Cl A | CL A | 084670108 | 43,264 | 96 | SH | SOLE | 96 | 0 | 0 | ||
Berkshire Hathaway Inc Del Cl B New | CL B NEW | 084670702 | 28,709 | 96,018 | SH | SOLE | 96,018 | 0 | 0 | ||
Bio-Rad Laboratories Inc | CL A | 090572207 | 8 | 10 | SH | SOLE | 10 | 0 | 0 | ||
Biogen Inc | COM | 09062X103 | 960 | 4,002 | SH | SOLE | 4,002 | 0 | 0 | ||
Black Hills Corp | COM | 092113109 | 9,918 | 140,544 | SH | SOLE | 140,544 | 0 | 0 | ||
Black Night Inc | COM | 09215C105 | 24 | 288 | SH | SOLE | 288 | 0 | 0 | ||
Blackrock Inc | COM | 09247X101 | 12,597 | 13,759 | SH | SOLE | 13,759 | 0 | 0 | ||
Blackstone Inc | COM | 09260D107 | 1,620 | 12,519 | SH | SOLE | 12,519 | 0 | 0 | ||
Block Inc | CL A | 852234103 | 24 | 150 | SH | SOLE | 150 | 0 | 0 | ||
Bloomin' Brands Inc | COM | 094235108 | 9 | 430 | SH | SOLE | 430 | 0 | 0 | ||
Blueprint Medicines Corp | COM | 09627Y109 | 19 | 174 | SH | SOLE | 174 | 0 | 0 | ||
Booking Holdings Inc | COM | 09857L108 | 818 | 341 | SH | SOLE | 341 | 0 | 0 | ||
Boot Barn Holdings Inc | COM | 099406100 | 20 | 161 | SH | SOLE | 161 | 0 | 0 | ||
Booz Allen Hamilton Holding Corp | CL A | 099502106 | 5,531 | 65,232 | SH | SOLE | 65,232 | 0 | 0 | ||
Borgwarner INC CORP COMMON | COM | 099724106 | 5 | 115 | SH | SOLE | 115 | 0 | 0 | ||
Boston Properties Inc REIT | COM | 101121101 | 9 | 74 | SH | SOLE | 74 | 0 | 0 | ||
Boston Scientific Corporation | COM | 101137107 | 44 | 1,034 | SH | SOLE | 1,034 | 0 | 0 | ||
BP PLC - Spons ADR | SPONSORED ADR | 055622104 | 77 | 2,890 | SH | SOLE | 2,890 | 0 | 0 | ||
BP Prudhoe Bay Royalty Trust | UNIT BEN INT | 055630107 | 1 | 250 | SH | SOLE | 250 | 0 | 0 | ||
Brighthouse Financial Inc | COM | 10922N103 | 0 | 3 | SH | SOLE | 3 | 0 | 0 | ||
Brinker Intermational, Inc. | COM | 109641100 | 16 | 450 | SH | SOLE | 450 | 0 | 0 | ||
Bristol Myers Squibb Co | COM | 110122108 | 10,012 | 160,578 | SH | SOLE | 160,578 | 0 | 0 | ||
British American Tobacco Plc ADR | SPONSORED ADR | 110448107 | 8 | 220 | SH | SOLE | 220 | 0 | 0 | ||
Broadcom Inc | COM | 11135F101 | 17,412 | 26,167 | SH | SOLE | 26,167 | 0 | 0 | ||
Broadridge Financial Solutions, Inc | COM | 11133T103 | 11 | 59 | SH | SOLE | 59 | 0 | 0 | ||
Broadstone Net Lease Inc | COM | 11135E203 | 25 | 993 | SH | SOLE | 993 | 0 | 0 | ||
Brookfield Renewable Corp | CL A SUB VTG | 11284V105 | 6 | 160 | SH | SOLE | 160 | 0 | 0 | ||
Brown & Brown Inc | COM | 115236101 | 15 | 207 | SH | SOLE | 207 | 0 | 0 | ||
Brown Forman Corp Cl B | CL B | 115637209 | 8 | 107 | SH | SOLE | 107 | 0 | 0 | ||
Brown-Forman Corp | CL A | 115637100 | 21 | 313 | SH | SOLE | 313 | 0 | 0 | ||
Buckle Inc | COM | 118440106 | 8 | 197 | SH | SOLE | 197 | 0 | 0 | ||
Burlington Stores Inc | COM | 122017106 | 21 | 73 | SH | SOLE | 73 | 0 | 0 | ||
C.H. Robinson Worldwide Inc | COM NEW | 12541W209 | 8 | 72 | SH | SOLE | 72 | 0 | 0 | ||
Cactus Inc-A | CL A | 127203107 | 16 | 419 | SH | SOLE | 419 | 0 | 0 | ||
Cadence Design Systems INC CORP COMMON | COM | 127387108 | 27 | 147 | SH | SOLE | 147 | 0 | 0 | ||
Cambium Networks Corp | SHS | G17766109 | 11 | 444 | SH | SOLE | 444 | 0 | 0 | ||
Camden Property Trust | SH BEN INT | 133131102 | 31 | 176 | SH | SOLE | 176 | 0 | 0 | ||
Campbell Soup Company | COM | 134429109 | 5 | 112 | SH | SOLE | 112 | 0 | 0 | ||
Canadian National Railway Company | COM | 136375102 | 88 | 716 | SH | SOLE | 716 | 0 | 0 | ||
Canadian Pacific Railway Ltd | COM | 13645T100 | 86 | 1,200 | SH | SOLE | 1,200 | 0 | 0 | ||
Canopy Growth Corp | COM | 138035100 | 9 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
Capital One Financial Common | COM | 14040H105 | 12,312 | 84,856 | SH | SOLE | 84,856 | 0 | 0 | ||
Capitol Federal Financial Inc | COM | 14057J101 | 4 | 362 | SH | SOLE | 362 | 0 | 0 | ||
Capri Holdings Ltd | SHS | G1890L107 | 6 | 100 | SH | SOLE | 100 | 0 | 0 | ||
Cardinal Health Inc | COM | 14149Y108 | 4 | 72 | SH | SOLE | 72 | 0 | 0 | ||
Carmax Inc | COM | 143130102 | 12 | 89 | SH | SOLE | 89 | 0 | 0 | ||
Carnival Corp new | UNIT 99/99/9999 | 143658300 | 14 | 682 | SH | SOLE | 682 | 0 | 0 | ||
Carrier Global Corp | COM | 14448C104 | 4,763 | 87,819 | SH | SOLE | 87,819 | 0 | 0 | ||
Carter's Inc | COM | 146229109 | 12 | 123 | SH | SOLE | 123 | 0 | 0 | ||
Casey's Genl Stores Common | COM | 147528103 | 72 | 366 | SH | SOLE | 366 | 0 | 0 | ||
Catalent Inc | COM | 148806102 | 11 | 85 | SH | SOLE | 85 | 0 | 0 | ||
Caterpillar Inc | COM | 149123101 | 5,556 | 26,876 | SH | SOLE | 26,876 | 0 | 0 | ||
CBOE Global Markets Inc | COM | 12503M108 | 7 | 55 | SH | SOLE | 55 | 0 | 0 | ||
CBRE Group, Inc | CL A | 12504L109 | 46 | 428 | SH | SOLE | 428 | 0 | 0 | ||
CDK Global Inc | COM | 12508E101 | 3 | 67 | SH | SOLE | 67 | 0 | 0 | ||
CDW Corporation | COM | 12514G108 | 16 | 79 | SH | SOLE | 79 | 0 | 0 | ||
CEF Select Sector SPDR Fund | SBI CONS STPLS | 81369Y308 | 35 | 454 | SH | SOLE | 454 | 0 | 0 | ||
Celanese Corp- Series A | COM | 150870103 | 2,959 | 17,606 | SH | SOLE | 17,606 | 0 | 0 | ||
Centerpoint Energy Inc | COM | 15189T107 | 8 | 295 | SH | SOLE | 295 | 0 | 0 | ||
Cerence Inc - WI | COM | 156727109 | 342 | 4,465 | SH | SOLE | 4,465 | 0 | 0 | ||
Ceridian HCM Holding Inc | COM | 15677J108 | 5 | 50 | SH | SOLE | 50 | 0 | 0 | ||
Cerner Corp | COM | 156782104 | 15 | 164 | SH | SOLE | 164 | 0 | 0 | ||
CF Industries Holdings Inc | COM | 125269100 | 8 | 114 | SH | SOLE | 114 | 0 | 0 | ||
ChampionX Corp | COM | 15872M104 | 1 | 57 | SH | SOLE | 57 | 0 | 0 | ||
Charles River Laboratories | COM | 159864107 | 32 | 85 | SH | SOLE | 85 | 0 | 0 | ||
Cheniere Energy Inc | COM NEW | 16411R208 | 29 | 285 | SH | SOLE | 285 | 0 | 0 | ||
Chesapeake Utilities Corporation | COM | 165303108 | 43 | 295 | SH | SOLE | 295 | 0 | 0 | ||
Chevron Corp | COM | 166764100 | 13,593 | 115,836 | SH | SOLE | 115,836 | 0 | 0 | ||
Chimera Invt Corp | COM NEW | 16934Q208 | 60 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
Chipotle Mexican Grill | COM | 169656105 | 26 | 15 | SH | SOLE | 15 | 0 | 0 | ||
Choice Hotels International Inc | COM | 169905106 | 7 | 43 | SH | SOLE | 43 | 0 | 0 | ||
Chubb Ltd | COM | H1467J104 | 53 | 274 | SH | SOLE | 274 | 0 | 0 | ||
Church & Dwight Co. | COM | 171340102 | 77 | 750 | SH | SOLE | 750 | 0 | 0 | ||
Ciena Corp | COM NEW | 171779309 | 18 | 233 | SH | SOLE | 233 | 0 | 0 | ||
Cigna Corp | COM | 125523100 | 4 | 18 | SH | SOLE | 18 | 0 | 0 | ||
Cincinnati Financial Corp | COM | 172062101 | 9 | 79 | SH | SOLE | 79 | 0 | 0 | ||
Cintas Corp | COM | 172908105 | 160 | 361 | SH | SOLE | 361 | 0 | 0 | ||
Cisco Systems Inc | COM | 17275R102 | 20,279 | 320,005 | SH | SOLE | 320,005 | 0 | 0 | ||
CIT Group Inc. | COM NEW | 125581801 | 6 | 126 | SH | SOLE | 126 | 0 | 0 | ||
Citigroup Inc NEW | COM NEW | 172967424 | 1,754 | 29,042 | SH | SOLE | 29,042 | 0 | 0 | ||
Citizens Financial Group | COM | 174610105 | 11 | 230 | SH | SOLE | 230 | 0 | 0 | ||
Citrix Systems, Inc. | COM | 177376100 | 7 | 72 | SH | SOLE | 72 | 0 | 0 | ||
Cleveland-Cliffs Inc | COM | 185899101 | 9 | 400 | SH | SOLE | 400 | 0 | 0 | ||
Clorox Co Common | COM | 189054109 | 1,125 | 6,455 | SH | SOLE | 6,455 | 0 | 0 | ||
CME Group, Inc | COM | 12572Q105 | 209 | 913 | SH | SOLE | 913 | 0 | 0 | ||
CMS Energy Corp | COM | 125896100 | 10 | 156 | SH | SOLE | 156 | 0 | 0 | ||
Coca Cola European Partners | SHS | G25839104 | 24 | 431 | SH | SOLE | 431 | 0 | 0 | ||
Coca-Cola Co | COM | 191216100 | 7,097 | 119,860 | SH | SOLE | 119,860 | 0 | 0 | ||
Codexis Inc | COM | 192005106 | 4 | 136 | SH | SOLE | 136 | 0 | 0 | ||
Cogent Communications Holdings Inc | COM NEW | 19239V302 | 7 | 94 | SH | SOLE | 94 | 0 | 0 | ||
Cognizant Technology Solutions Corp | CL A | 192446102 | 1,823 | 20,544 | SH | SOLE | 20,544 | 0 | 0 | ||
Cohu Inc | COM | 192576106 | 14 | 373 | SH | SOLE | 373 | 0 | 0 | ||
Colfax Corp | COM | 194014106 | 50 | 1,095 | SH | SOLE | 1,095 | 0 | 0 | ||
Colgate Palmolive Co | COM | 194162103 | 3,090 | 36,212 | SH | SOLE | 36,212 | 0 | 0 | ||
Comcast Corp Class A | CL A | 20030N101 | 19,380 | 385,067 | SH | SOLE | 385,067 | 0 | 0 | ||
Comerica INC CORP COMMON | COM | 200340107 | 8 | 88 | SH | SOLE | 88 | 0 | 0 | ||
Commerce Bancshares, Inc. | COM | 200525103 | 0 | 2 | SH | SOLE | 2 | 0 | 0 | ||
Communication Services Select Sector SPDR | COMMUNICATION | 81369Y852 | 94 | 1,205 | SH | SOLE | 1,205 | 0 | 0 | ||
Compass Minerals International, Inc. | COM | 20451N101 | 10 | 200 | SH | SOLE | 200 | 0 | 0 | ||
ConAgra Brands Inc | COM | 205887102 | 555 | 16,259 | SH | SOLE | 16,259 | 0 | 0 | ||
Conduent Inc | COM | 206787103 | 5 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
Conmed Corp | COM | 207410101 | 13 | 90 | SH | SOLE | 90 | 0 | 0 | ||
ConocoPhillips | COM | 20825C104 | 4,724 | 65,453 | SH | SOLE | 65,453 | 0 | 0 | ||
Consolidated Edison | COM | 209115104 | 192 | 2,250 | SH | SOLE | 2,250 | 0 | 0 | ||
Constellation Brands Inc. | CL A | 21036P108 | 72 | 288 | SH | SOLE | 288 | 0 | 0 | ||
Consumer Discretionary Select Sector SPDR Fund | SBI CONS DISCR | 81369Y407 | 136 | 666 | SH | SOLE | 666 | 0 | 0 | ||
Continental Resources, Inc. | COM | 212015101 | 29 | 656 | SH | SOLE | 656 | 0 | 0 | ||
Copart Inc | COM | 217204106 | 38 | 250 | SH | SOLE | 250 | 0 | 0 | ||
Core Laboratories NV | COM | N22717107 | 2 | 68 | SH | SOLE | 68 | 0 | 0 | ||
Corning Inc | COM | 219350105 | 22 | 595 | SH | SOLE | 595 | 0 | 0 | ||
Corteva, Inc. | COM | 22052L104 | 127 | 2,685 | SH | SOLE | 2,685 | 0 | 0 | ||
Costco Wholesale Corp | COM | 22160K105 | 9,654 | 17,006 | SH | SOLE | 17,006 | 0 | 0 | ||
Coterra Energy Inc | COM | 127097103 | 38 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
Coupang Inc | CL A | 22266T109 | 4 | 140 | SH | SOLE | 140 | 0 | 0 | ||
Cousins Properties Inc | COM NEW | 222795502 | 36 | 884 | SH | SOLE | 884 | 0 | 0 | ||
Cowen Inc | CL A NEW | 223622606 | 10 | 276 | SH | SOLE | 276 | 0 | 0 | ||
Crane Co | COM | 224399105 | 127 | 1,250 | SH | SOLE | 1,250 | 0 | 0 | ||
CRH Plc ADR | ADR | 12626K203 | 15 | 278 | SH | SOLE | 278 | 0 | 0 | ||
Crocs, Inc. | COM | 227046109 | 6 | 50 | SH | SOLE | 50 | 0 | 0 | ||
Crown Castle Int Corp | COM | 22822V101 | 91 | 435 | SH | SOLE | 435 | 0 | 0 | ||
CSG Systems Intl Inc | COM | 126349109 | 14 | 250 | SH | SOLE | 250 | 0 | 0 | ||
CSX Corp | COM | 126408103 | 2,527 | 67,215 | SH | SOLE | 67,215 | 0 | 0 | ||
CubeSmart | COM | 229663109 | 35 | 622 | SH | SOLE | 622 | 0 | 0 | ||
Cullen/Frost Bankers Inc | COM | 229899109 | 7 | 59 | SH | SOLE | 59 | 0 | 0 | ||
Cummins Inc. | COM | 231021106 | 694 | 3,181 | SH | SOLE | 3,181 | 0 | 0 | ||
CVS Health Corporation | COM | 126650100 | 27,184 | 263,517 | SH | SOLE | 263,517 | 0 | 0 | ||
Cytokinetics Inc | COM NEW | 23282W605 | 5 | 108 | SH | SOLE | 108 | 0 | 0 | ||
D R Horton Inc | COM | 23331A109 | 18 | 169 | SH | SOLE | 169 | 0 | 0 | ||
Daktronics, Inc. | COM | 234264109 | 17 | 3,415 | SH | SOLE | 3,415 | 0 | 0 | ||
Danaher Corp | COM | 235851102 | 13,706 | 41,657 | SH | SOLE | 41,657 | 0 | 0 | ||
Darden Restaurants Inc | COM | 237194105 | 152 | 1,009 | SH | SOLE | 1,009 | 0 | 0 | ||
Davita Inc | COM | 23918K108 | 8 | 69 | SH | SOLE | 69 | 0 | 0 | ||
Deckers Outdoor Corp | COM | 243537107 | 12 | 33 | SH | SOLE | 33 | 0 | 0 | ||
Deere & Company | COM | 244199105 | 712 | 2,076 | SH | SOLE | 2,076 | 0 | 0 | ||
Dell Technologies Inc Cl C | CL C | 24703L202 | 5,797 | 103,200 | SH | SOLE | 103,200 | 0 | 0 | ||
Delta Air Lines Inc | COM NEW | 247361702 | 4,930 | 126,157 | SH | SOLE | 126,157 | 0 | 0 | ||
Denali Therapeutics Inc | COM | 24823R105 | 3 | 58 | SH | SOLE | 58 | 0 | 0 | ||
Dentsply Sirona Inc | COM | 24906P109 | 342 | 6,135 | SH | SOLE | 6,135 | 0 | 0 | ||
DermTech Inc | COM | 24984K105 | 3 | 200 | SH | SOLE | 200 | 0 | 0 | ||
Devon Energy Corp | COM | 25179M103 | 342 | 7,760 | SH | SOLE | 7,760 | 0 | 0 | ||
Dexcom Inc | COM | 252131107 | 40 | 74 | SH | SOLE | 74 | 0 | 0 | ||
Diageo Plc ADR | SPON ADR NEW | 25243Q205 | 2,347 | 10,660 | SH | SOLE | 10,660 | 0 | 0 | ||
Diamondback Energy Inc. | COM | 25278X109 | 10 | 90 | SH | SOLE | 90 | 0 | 0 | ||
DiamondRock Hospitality Company | COM | 252784301 | 7 | 706 | SH | SOLE | 706 | 0 | 0 | ||
Digital Realty Trust Inc. | COM | 253868103 | 6,995 | 39,550 | SH | SOLE | 39,550 | 0 | 0 | ||
Digital World Acquisition Corp | CLASS A COM | 25400Q105 | 1 | 20 | SH | SOLE | 20 | 0 | 0 | ||
Diodes Inc | COM | 254543101 | 22 | 203 | SH | SOLE | 203 | 0 | 0 | ||
Discover Financial Services | COM | 254709108 | 27 | 236 | SH | SOLE | 236 | 0 | 0 | ||
Discovery Communications Ser A | COM SER A | 25470F104 | 8 | 355 | SH | SOLE | 355 | 0 | 0 | ||
Discovery Communications Ser C | COM SER C | 25470F302 | 4 | 185 | SH | SOLE | 185 | 0 | 0 | ||
Dollar General Corp | COM | 256677105 | 31 | 133 | SH | SOLE | 133 | 0 | 0 | ||
Dollar Tree Inc | COM | 256746108 | 18 | 125 | SH | SOLE | 125 | 0 | 0 | ||
Dominion Energy Inc | COM | 25746U109 | 12,470 | 158,728 | SH | SOLE | 158,728 | 0 | 0 | ||
Domino's Pizza Inc | COM | 25754A201 | 16 | 28 | SH | SOLE | 28 | 0 | 0 | ||
Donaldson Co Inc | COM | 257651109 | 6 | 100 | SH | SOLE | 100 | 0 | 0 | ||
Douglas Emmett Inc REIT | COM | 25960P109 | 7 | 214 | SH | SOLE | 214 | 0 | 0 | ||
Dover Corp | COM | 260003108 | 14,999 | 82,596 | SH | SOLE | 82,596 | 0 | 0 | ||
Dow Inc | COM | 260557103 | 3,184 | 56,129 | SH | SOLE | 56,129 | 0 | 0 | ||
DT Midstream Inc | COMMON STOCK | 23345M107 | 2 | 48 | SH | SOLE | 48 | 0 | 0 | ||
DTE Energy Co | COM | 233331107 | 13 | 105 | SH | SOLE | 105 | 0 | 0 | ||
Duke Energy Corporation | COM NEW | 26441C204 | 9,827 | 93,677 | SH | SOLE | 93,677 | 0 | 0 | ||
Duke Realty Corporation | COM NEW | 264411505 | 22 | 338 | SH | SOLE | 338 | 0 | 0 | ||
Dupont De Nemours Inc. | COM | 26614N102 | 122 | 1,511 | SH | SOLE | 1,511 | 0 | 0 | ||
DXC Technology Co | COM | 23355L106 | 9 | 286 | SH | SOLE | 286 | 0 | 0 | ||
e.l.f. Beauty, Inc. | COM | 26856L103 | 12 | 361 | SH | SOLE | 361 | 0 | 0 | ||
East West Bancorp Inc | COM | 27579R104 | 20 | 259 | SH | SOLE | 259 | 0 | 0 | ||
Eastman Chemical Common | COM | 277432100 | 32 | 263 | SH | SOLE | 263 | 0 | 0 | ||
Eaton Corp PLC | SHS | G29183103 | 1,078 | 6,235 | SH | SOLE | 6,235 | 0 | 0 | ||
eBay Inc. | COM | 278642103 | 47 | 700 | SH | SOLE | 700 | 0 | 0 | ||
Ecolab Inc | COM | 278865100 | 5,313 | 22,650 | SH | SOLE | 22,650 | 0 | 0 | ||
Edgewell Personal Care Co | COM | 28035Q102 | 5 | 100 | SH | SOLE | 100 | 0 | 0 | ||
Edison Intl Common | COM | 281020107 | 13 | 195 | SH | SOLE | 195 | 0 | 0 | ||
Edwards Lifesciences Corp | COM | 28176E108 | 8,960 | 69,162 | SH | SOLE | 69,162 | 0 | 0 | ||
Electronic Arts Inc | COM | 285512109 | 1,195 | 9,060 | SH | SOLE | 9,060 | 0 | 0 | ||
Element Solutions Inc | COM | 28618M106 | 9 | 362 | SH | SOLE | 362 | 0 | 0 | ||
ELEMENTS Linked to the Rogers International Commodity Index | ROG AGRI ETN22 | 870297603 | 8 | 925 | SH | SOLE | 925 | 0 | 0 | ||
Elements Rogers Total Return Int'l Commodity Index | ROG TTL ETN 22 | 870297801 | 3 | 500 | SH | SOLE | 500 | 0 | 0 | ||
EMCOR Group Inc | COM | 29084Q100 | 17 | 137 | SH | SOLE | 137 | 0 | 0 | ||
Emerson Electric Co | COM | 291011104 | 16,318 | 175,521 | SH | SOLE | 175,521 | 0 | 0 | ||
Enbridge Inc | COM | 29250N105 | 11,938 | 305,485 | SH | SOLE | 305,485 | 0 | 0 | ||
Energizer Holdings Inc | COM | 29272W109 | 11 | 275 | SH | SOLE | 275 | 0 | 0 | ||
Energy Select Sector SPDR Fund | ENERGY | 81369Y506 | 154 | 2,771 | SH | SOLE | 2,771 | 0 | 0 | ||
Energy Transfer L.P. | COM UT LTD PTN | 29273V100 | 167 | 20,296 | SH | SOLE | 20,296 | 0 | 0 | ||
Enphase Energy Inc | COM | 29355A107 | 13 | 69 | SH | SOLE | 69 | 0 | 0 | ||
Entegris Inc | COM | 29362U104 | 19 | 134 | SH | SOLE | 134 | 0 | 0 | ||
Entergy Corp | COM | 29364G103 | 21 | 182 | SH | SOLE | 182 | 0 | 0 | ||
Enterprise Products Partners L.P. | COM | 293792107 | 206 | 9,400 | SH | SOLE | 9,400 | 0 | 0 | ||
Envista Holdings Corp | COM | 29415F104 | 11 | 255 | SH | SOLE | 255 | 0 | 0 | ||
EOG Resources, Inc. | COM | 26875P101 | 101 | 1,134 | SH | SOLE | 1,134 | 0 | 0 | ||
EPAM Sys Inc | COM | 29414B104 | 37 | 55 | SH | SOLE | 55 | 0 | 0 | ||
Equifax Inc. | COM | 294429105 | 19 | 64 | SH | SOLE | 64 | 0 | 0 | ||
Equinix Inc | COM | 29444U700 | 286 | 338 | SH | SOLE | 338 | 0 | 0 | ||
Equinor ASA Spon - ADR | SPONSORED ADR | 29446M102 | 12 | 439 | SH | SOLE | 439 | 0 | 0 | ||
Equity LifeStyle Properties, Inc. | COM | 29472R108 | 38 | 430 | SH | SOLE | 430 | 0 | 0 | ||
Equity Residential | SH BEN INT | 29476L107 | 17 | 188 | SH | SOLE | 188 | 0 | 0 | ||
Ericsson ADR | ADR B SEK 10 | 294821608 | 10 | 946 | SH | SOLE | 946 | 0 | 0 | ||
Escrow Altergrity Inc | COM | 021ESC017 | 0 | 165 | SH | SOLE | 165 | 0 | 0 | ||
Essex Property Trust | COM | 297178105 | 100 | 284 | SH | SOLE | 284 | 0 | 0 | ||
Estee Lauder Companies Inc | CL A | 518439104 | 55 | 149 | SH | SOLE | 149 | 0 | 0 | ||
ETRACS Alerian MLP Infrastructure Index ETN Series B | ETRACS ALER MLP | 90274D382 | 15 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
Etsy Inc | COM | 29786A106 | 37 | 169 | SH | SOLE | 169 | 0 | 0 | ||
Euronet Worldwide Inc | COM | 298736109 | 19 | 162 | SH | SOLE | 162 | 0 | 0 | ||
Everbridge Inc | COM | 29978A104 | 3 | 48 | SH | SOLE | 48 | 0 | 0 | ||
Everest Re Group, Ltd. | COM | G3223R108 | 6 | 21 | SH | SOLE | 21 | 0 | 0 | ||
Evergy Inc | COM | 30034W106 | 76 | 1,103 | SH | SOLE | 1,103 | 0 | 0 | ||
Eversource Energy | COM | 30040W108 | 135 | 1,480 | SH | SOLE | 1,480 | 0 | 0 | ||
Exact Sciences Corp | COM | 30063P105 | 8 | 105 | SH | SOLE | 105 | 0 | 0 | ||
Exelon Corp Common | COM | 30161N101 | 656 | 11,364 | SH | SOLE | 11,364 | 0 | 0 | ||
Expedia Group Inc. | COM NEW | 30212P303 | 12 | 67 | SH | SOLE | 67 | 0 | 0 | ||
Expeditors International of Washington, Inc. | COM | 302130109 | 4,655 | 34,663 | SH | SOLE | 34,663 | 0 | 0 | ||
Extra Space Storage Inc | COM | 30225T102 | 438 | 1,930 | SH | SOLE | 1,930 | 0 | 0 | ||
Exxon Mobil Corp | COM | 30231G102 | 11,414 | 186,532 | SH | SOLE | 186,532 | 0 | 0 | ||
F5 Inc. | COM | 315616102 | 8 | 34 | SH | SOLE | 34 | 0 | 0 | ||
FactSet Research Systems Inc | COM | 303075105 | 202 | 415 | SH | SOLE | 415 | 0 | 0 | ||
Fastenal Co | COM | 311900104 | 54 | 850 | SH | SOLE | 850 | 0 | 0 | ||
Federal Realty Investment Trust | SH BEN INT NEW | 313747206 | 24 | 173 | SH | SOLE | 173 | 0 | 0 | ||
Federal Signal Common | COM | 313855108 | 1,064 | 24,547 | SH | SOLE | 24,547 | 0 | 0 | ||
FedEx Corp | COM | 31428X106 | 6,216 | 24,035 | SH | SOLE | 24,035 | 0 | 0 | ||
Ferrari NV | COM | N3167Y103 | 42 | 162 | SH | SOLE | 162 | 0 | 0 | ||
Fidelity MSCI Utilities Index ETF | MSCI UTILS INDEX | 316092865 | 5 | 104 | SH | SOLE | 104 | 0 | 0 | ||
Fidelity National Financial Group | FNF GROUP COM | 31620R303 | 26 | 502 | SH | SOLE | 502 | 0 | 0 | ||
Fidelity National Information Services, Inc | COM | 31620M106 | 243 | 2,224 | SH | SOLE | 2,224 | 0 | 0 | ||
Fifth Third Bancorp | COM | 316773100 | 448 | 10,280 | SH | SOLE | 10,280 | 0 | 0 | ||
Financial Select Sector SPDR Fund | FINANCIAL | 81369Y605 | 42 | 1,070 | SH | SOLE | 1,070 | 0 | 0 | ||
First Financial Bankshares Inc | COM | 32020R109 | 8 | 148 | SH | SOLE | 148 | 0 | 0 | ||
First Industrial Realty Trust, Inc. | COM | 32054K103 | 45 | 687 | SH | SOLE | 687 | 0 | 0 | ||
First Republic Bank | COM | 33616C100 | 53 | 259 | SH | SOLE | 259 | 0 | 0 | ||
First Trust Dow Jones Internet Index Fund | DJ INTERNT IDX | 33733E302 | 29 | 127 | SH | SOLE | 127 | 0 | 0 | ||
First Trust Health Care AlphaDex ETF | HLTH CARE ALPH | 33734X143 | 22 | 175 | SH | SOLE | 175 | 0 | 0 | ||
First Trust ISE Cloud Computing Index Fund | CLOUD COMPUTING | 33734X192 | 39 | 372 | SH | SOLE | 372 | 0 | 0 | ||
First Trust Water ETF | WTR ETF | 33733B100 | 5 | 55 | SH | SOLE | 55 | 0 | 0 | ||
Firstenergy Corp Common | COM | 337932107 | 12 | 300 | SH | SOLE | 300 | 0 | 0 | ||
Fiserv Inc | COM | 337738108 | 9,633 | 92,817 | SH | SOLE | 92,817 | 0 | 0 | ||
Fleetcor Technologies Inc | COM | 339041105 | 10 | 44 | SH | SOLE | 44 | 0 | 0 | ||
Flextronics International Ltd. | ORD | Y2573F102 | 748 | 40,803 | SH | SOLE | 40,803 | 0 | 0 | ||
Floor & Decor Holdings Inc | CL A | 339750101 | 14 | 110 | SH | SOLE | 110 | 0 | 0 | ||
FMC Corp | COM NEW | 302491303 | 44 | 400 | SH | SOLE | 400 | 0 | 0 | ||
Ford Mtr Co | COM | 345370860 | 130 | 6,257 | SH | SOLE | 6,257 | 0 | 0 | ||
Fortinet Inc. | COM | 34959E109 | 115 | 320 | SH | SOLE | 320 | 0 | 0 | ||
Fortis Inc | COM | 349553107 | 5,087 | 105,392 | SH | SOLE | 105,392 | 0 | 0 | ||
Fortive Corp | COM | 34959J108 | 6,056 | 79,375 | SH | SOLE | 79,375 | 0 | 0 | ||
Fortune Brands Home & Security Inc | COM | 34964C106 | 131 | 1,229 | SH | SOLE | 1,229 | 0 | 0 | ||
Four Corners Property Trust | COM | 35086T109 | 25 | 865 | SH | SOLE | 865 | 0 | 0 | ||
Fox Corp Cl A | CL A COM | 35137L105 | 6 | 168 | SH | SOLE | 168 | 0 | 0 | ||
Fox Corp Cl B | CL B COM | 35137L204 | 3 | 83 | SH | SOLE | 83 | 0 | 0 | ||
Franklin Resources Inc | COM | 354613101 | 5 | 156 | SH | SOLE | 156 | 0 | 0 | ||
Freeport-McMoran Inc | CL B | 35671D857 | 82 | 1,961 | SH | SOLE | 1,961 | 0 | 0 | ||
Garmin Ltd | SHS | H2906T109 | 1,676 | 12,309 | SH | SOLE | 12,309 | 0 | 0 | ||
Garrett Motion Inc | COM | 366505105 | 0 | 17 | SH | SOLE | 17 | 0 | 0 | ||
Gartner Inc common | COM | 366651107 | 15 | 45 | SH | SOLE | 45 | 0 | 0 | ||
Gates Industrial Corp PLC | ORD SHS | G39108108 | 12 | 747 | SH | SOLE | 747 | 0 | 0 | ||
Generac Holdings, Inc. | COM | 368736104 | 39 | 110 | SH | SOLE | 110 | 0 | 0 | ||
General Dynamics Corp | COM | 369550108 | 836 | 4,008 | SH | SOLE | 4,008 | 0 | 0 | ||
General Electric Co | COM NEW | 369604301 | 639 | 6,765 | SH | SOLE | 6,765 | 0 | 0 | ||
General Mills, Inc. | COM | 370334104 | 8,066 | 119,707 | SH | SOLE | 119,707 | 0 | 0 | ||
General Motors Co | COM | 37045V100 | 211 | 3,604 | SH | SOLE | 3,604 | 0 | 0 | ||
Genpact Ltd | SHS | G3922B107 | 22 | 414 | SH | SOLE | 414 | 0 | 0 | ||
Genuine Parts | COM | 372460105 | 6,171 | 44,013 | SH | SOLE | 44,013 | 0 | 0 | ||
Gilead Sciences Inc | COM | 375558103 | 798 | 10,995 | SH | SOLE | 10,995 | 0 | 0 | ||
GlaxoSmithKline PLC-ADR | SPONSORED ADR | 37733W105 | 89 | 2,013 | SH | SOLE | 2,013 | 0 | 0 | ||
Global Medical REIT Inc | COM NEW | 37954A204 | 14 | 793 | SH | SOLE | 793 | 0 | 0 | ||
Global Payments Inc | COM | 37940X102 | 21 | 157 | SH | SOLE | 157 | 0 | 0 | ||
Global X Lithium & Battery Tech ETF | LITHIUM BTRY ETF | 37954Y855 | 5 | 55 | SH | SOLE | 55 | 0 | 0 | ||
Global X Nasdaq 100 Covered Call ETF | NASDAQ 100 COVER | 37954Y483 | 22 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
Global X US Infrastructure Development ETF | US INFR DEV ETF | 37954Y673 | 2 | 64 | SH | SOLE | 64 | 0 | 0 | ||
Globe Life | COM | 37959E102 | 5 | 51 | SH | SOLE | 51 | 0 | 0 | ||
Goldman Sachs ActiveBeta International Equity ETF | ACTIVEBETA INT | 381430107 | 141 | 4,000 | SH | SOLE | 4,000 | 0 | 0 | ||
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF | ACTIVEBETA US LG | 381430503 | 126 | 1,320 | SH | SOLE | 1,320 | 0 | 0 | ||
Goldman Sachs Group Inc. | COM | 38141G104 | 12,225 | 31,957 | SH | SOLE | 31,957 | 0 | 0 | ||
Group 1 Automotive Inc | COM | 398905109 | 16 | 84 | SH | SOLE | 84 | 0 | 0 | ||
GrowGeneration Corp | COM | 39986L109 | 13 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
Guidewire Software Inc | COM | 40171V100 | 7 | 61 | SH | SOLE | 61 | 0 | 0 | ||
GXO Logistics Inc | COMMON STOCK | 36262G101 | 39 | 424 | SH | SOLE | 424 | 0 | 0 | ||
Hain Celestial Group INC CORP COMMON | COM | 405217100 | 611 | 14,349 | SH | SOLE | 14,349 | 0 | 0 | ||
Halliburton Co | COM | 406216101 | 25 | 1,095 | SH | SOLE | 1,095 | 0 | 0 | ||
Hanesbrands Inc | COM | 410345102 | 4,404 | 263,370 | SH | SOLE | 263,370 | 0 | 0 | ||
Hanover Insurance Group Inc | COM | 410867105 | 11 | 87 | SH | SOLE | 87 | 0 | 0 | ||
Harley Davidson Inc | COM | 412822108 | 31 | 820 | SH | SOLE | 820 | 0 | 0 | ||
Hartford Financial Svcs Group Inc | COM | 416515104 | 13 | 185 | SH | SOLE | 185 | 0 | 0 | ||
Hasbro Inc | COM | 418056107 | 190 | 1,862 | SH | SOLE | 1,862 | 0 | 0 | ||
Hawaiian Elec Industries | COM | 419870100 | 698 | 16,822 | SH | SOLE | 16,822 | 0 | 0 | ||
HCA Healthcare Inc | COM | 40412C101 | 9 | 34 | SH | SOLE | 34 | 0 | 0 | ||
HDFC Bank LTD - ADR | SPONSORED ADS | 40415F101 | 12 | 188 | SH | SOLE | 188 | 0 | 0 | ||
Health Care Select Sector SPDR Fund | SBI HEALTHCARE | 81369Y209 | 136 | 963 | SH | SOLE | 963 | 0 | 0 | ||
Healthcare Realty Trust, Inc. | COM | 421946104 | 4 | 130 | SH | SOLE | 130 | 0 | 0 | ||
Healthcare Trust of America Inc CL A | CL A NEW | 42225P501 | 51 | 1,533 | SH | SOLE | 1,533 | 0 | 0 | ||
HealthPeak Properties Inc | COM | 42250P103 | 10 | 270 | SH | SOLE | 270 | 0 | 0 | ||
Heartland Express Inc | COM | 422347104 | 272 | 16,145 | SH | SOLE | 16,145 | 0 | 0 | ||
Hello Group Inc | ADS | 423403104 | 3 | 289 | SH | SOLE | 289 | 0 | 0 | ||
Helmerich & Payne Inc | COM | 423452101 | 7 | 293 | SH | SOLE | 293 | 0 | 0 | ||
Hershey CO Foods CORP COMMON | COM | 427866108 | 34 | 178 | SH | SOLE | 178 | 0 | 0 | ||
Hess Corp Common | COM | 42809H107 | 54 | 735 | SH | SOLE | 735 | 0 | 0 | ||
Hewlett Packard Enterprise Co | COM | 42824C109 | 167 | 10,580 | SH | SOLE | 10,580 | 0 | 0 | ||
Hilton Worldwide Holdings Inc | COM | 43300A203 | 22 | 142 | SH | SOLE | 142 | 0 | 0 | ||
HollyFrontier Corp | COM | 436106108 | 3 | 85 | SH | SOLE | 85 | 0 | 0 | ||
Hologic, Inc. | COM | 436440101 | 10 | 135 | SH | SOLE | 135 | 0 | 0 | ||
Home Bancshares Inc | COM | 436893200 | 11 | 459 | SH | SOLE | 459 | 0 | 0 | ||
Home Depot Inc | COM | 437076102 | 16,541 | 39,858 | SH | SOLE | 39,858 | 0 | 0 | ||
Honda Motor Co Ltd ADR | AMERN SHS | 438128308 | 10 | 341 | SH | SOLE | 341 | 0 | 0 | ||
Honeywell Intl Inc | COM | 438516106 | 13,628 | 65,359 | SH | SOLE | 65,359 | 0 | 0 | ||
Horizon Therapeutics Public Ltd Co | SHS | G46188101 | 44 | 405 | SH | SOLE | 405 | 0 | 0 | ||
Hormel Foods Common | COM | 440452100 | 11 | 230 | SH | SOLE | 230 | 0 | 0 | ||
Host Hotels & Resorts | COM | 44107P104 | 4 | 208 | SH | SOLE | 208 | 0 | 0 | ||
Howmet Aerospace Inc-WI | COM | 443201108 | 8 | 236 | SH | SOLE | 236 | 0 | 0 | ||
HP Inc | COM | 40434L105 | 30 | 784 | SH | SOLE | 784 | 0 | 0 | ||
Hub Group Inc | CL A | 443320106 | 13 | 152 | SH | SOLE | 152 | 0 | 0 | ||
Humana Inc | COM | 444859102 | 48 | 104 | SH | SOLE | 104 | 0 | 0 | ||
Hunt (JB) Transport Services Inc | COM | 445658107 | 303 | 1,483 | SH | SOLE | 1,483 | 0 | 0 | ||
Huntington Bancshares Incorporated | COM | 446150104 | 222 | 14,380 | SH | SOLE | 14,380 | 0 | 0 | ||
Huntington Ingalls Industries | COM | 446413106 | 12 | 64 | SH | SOLE | 64 | 0 | 0 | ||
Ichor Holdings Ltd | SHS | G4740B105 | 12 | 263 | SH | SOLE | 263 | 0 | 0 | ||
ICON PLC | SHS | G4705A100 | 16,566 | 53,490 | SH | SOLE | 53,490 | 0 | 0 | ||
Idex Corp | COM | 45167R104 | 26 | 110 | SH | SOLE | 110 | 0 | 0 | ||
IDEXX Laboratories, Inc. | COM | 45168D104 | 29 | 44 | SH | SOLE | 44 | 0 | 0 | ||
IHS Markit LTD | SHS | G47567105 | 28 | 210 | SH | SOLE | 210 | 0 | 0 | ||
Illinois Tool Works Inc | COM | 452308109 | 9,795 | 39,689 | SH | SOLE | 39,689 | 0 | 0 | ||
Incyte Pharmaceuticals, Inc. | COM | 45337C102 | 10 | 140 | SH | SOLE | 140 | 0 | 0 | ||
Industrial Select Sector SPDR Fund | SBI INT-INDS | 81369Y704 | 81 | 764 | SH | SOLE | 764 | 0 | 0 | ||
Infosys Limited-SP ADR | SPONSORED ADR | 456788108 | 12 | 482 | SH | SOLE | 482 | 0 | 0 | ||
ING Groep N.V. - Spons ADR | SPONSORED ADR | 456837103 | 25 | 1,771 | SH | SOLE | 1,771 | 0 | 0 | ||
Ingersoll-Rand Inc | COM | 45687V106 | 15 | 244 | SH | SOLE | 244 | 0 | 0 | ||
Ingevity Corp | COM | 45688C107 | 40 | 559 | SH | SOLE | 559 | 0 | 0 | ||
Insulet Corp | COM | 45784P101 | 1 | 4 | SH | SOLE | 4 | 0 | 0 | ||
Intel Corp | COM | 458140100 | 11,752 | 228,190 | SH | SOLE | 228,190 | 0 | 0 | ||
Intercontinental Exchange, Inc | COM | 45866F104 | 62 | 453 | SH | SOLE | 453 | 0 | 0 | ||
International Business Machines Corp | COM | 459200101 | 5,081 | 38,018 | SH | SOLE | 38,018 | 0 | 0 | ||
International Flavors & Fragrances Inc | COM | 459506101 | 35 | 235 | SH | SOLE | 235 | 0 | 0 | ||
International Paper Co | COM | 460146103 | 77 | 1,640 | SH | SOLE | 1,640 | 0 | 0 | ||
Intuit Corp Common | COM | 461202103 | 95 | 148 | SH | SOLE | 148 | 0 | 0 | ||
Intuitive Surgical, Inc. | COM NEW | 46120E602 | 153 | 426 | SH | SOLE | 426 | 0 | 0 | ||
Invesco Dynamic Large Cap Value | DYNMC LRG VALU | 46137V738 | 16 | 320 | SH | SOLE | 320 | 0 | 0 | ||
Invesco Financial Preferred ETF | FINL PFD ETF | 46137V621 | 25 | 1,325 | SH | SOLE | 1,325 | 0 | 0 | ||
Invesco KBW Bank ETF | KBW BK ETF | 46138E628 | 56 | 819 | SH | SOLE | 819 | 0 | 0 | ||
Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF | OPTIMUM YIELD | 46090F100 | 3,049 | 216,868 | SH | SOLE | 216,868 | 0 | 0 | ||
Invesco PLC New | SHS | G491BT108 | 5 | 214 | SH | SOLE | 214 | 0 | 0 | ||
Invesco Preferred ETF | PFD ETF | 46138E511 | 1 | 64 | SH | SOLE | 64 | 0 | 0 | ||
Invesco QQQ Trust | UNIT SER 1 | 46090E103 | 138 | 347 | SH | SOLE | 347 | 0 | 0 | ||
Invesco Water Resources ETF | WATER RES ETF | 46137V142 | 5 | 86 | SH | SOLE | 86 | 0 | 0 | ||
Investors Bancorp Inc | COM | 46146L101 | 12 | 760 | SH | SOLE | 760 | 0 | 0 | ||
Invitation Homes Inc | COM | 46187W107 | 144 | 3,179 | SH | SOLE | 3,179 | 0 | 0 | ||
IPG Photonics Corp | COM | 44980X109 | 3 | 18 | SH | SOLE | 18 | 0 | 0 | ||
IQVIA Holdings Inc | COM | 46266C105 | 28 | 99 | SH | SOLE | 99 | 0 | 0 | ||
Iron Mountain Inc | COM | 46284V101 | 8 | 155 | SH | SOLE | 155 | 0 | 0 | ||
iShares 0-5 Yr Inv Grd Corp Bond ETF | 0-5YR INVT GR CP | 46434V100 | 46,665 | 914,102 | SH | SOLE | 914,102 | 0 | 0 | ||
iShares Barclays 1-3 YR US Treasury | 1 3 YR TREAS BD | 464287457 | 51 | 597 | SH | SOLE | 597 | 0 | 0 | ||
iShares Barclays 20 Year Treasury Bond Fund | 20 YR TR BD ETF | 464287432 | 6 | 39 | SH | SOLE | 39 | 0 | 0 | ||
iShares Barclays 3-7 Year Treasury Bond Fund | 3 7 YR TREAS BD | 464288661 | 4 | 34 | SH | SOLE | 34 | 0 | 0 | ||
iShares Barclays Aggregate Bond Fund | CORE US AGGBD ET | 464287226 | 453 | 3,971 | SH | SOLE | 3,971 | 0 | 0 | ||
iShares Barclays MBS Bond Fund ETF | MBS ETF | 464288588 | 273 | 2,538 | SH | SOLE | 2,538 | 0 | 0 | ||
iShares Broad USD Investment Grade Corporate Bond Fund | USD INV GRDE ETF | 464288620 | 364 | 6,091 | SH | SOLE | 6,091 | 0 | 0 | ||
iShares CMBS ETF | CMBS ETF | 46429B366 | 149 | 2,815 | SH | SOLE | 2,815 | 0 | 0 | ||
iShares Convertible Bond ETF | CONV BD ETF | 46435G102 | 22 | 250 | SH | SOLE | 250 | 0 | 0 | ||
iShares Core MSCI EAFE ETF | CORE MSCI EAFE | 46432F842 | 153 | 2,048 | SH | SOLE | 2,048 | 0 | 0 | ||
iShares Core MSCI Emerging Markets ETF | CORE MSCI EMKT | 46434G103 | 1,708 | 28,528 | SH | SOLE | 28,528 | 0 | 0 | ||
iShares Core MSCI International Developed Markets ETF | CORE MSCI INTL | 46435G326 | 15 | 226 | SH | SOLE | 226 | 0 | 0 | ||
iShares Core S&P Total US Stock Market ETF | CORE S&P TTL STK | 464287150 | 873 | 8,160 | SH | SOLE | 8,160 | 0 | 0 | ||
iShares Core Total USD Bond Market ETF | CORE TOTAL USD | 46434V613 | 18 | 341 | SH | SOLE | 341 | 0 | 0 | ||
iShares DJ Select Dividend Index ETF | SELECT DIVID ETF | 464287168 | 20 | 166 | SH | SOLE | 166 | 0 | 0 | ||
iShares Dow Jones EPAC Select Dividend Index Fund | INTL SEL DIV ETF | 464288448 | 5 | 149 | SH | SOLE | 149 | 0 | 0 | ||
iShares Dow Jones U.S. Real Estate Index Fund | U.S. REAL ES ETF | 464287739 | 116 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
IShares Edge MSCI USA Quality Factor ETF | MSCI USA QLT FCT | 46432F339 | 1,042 | 7,157 | SH | SOLE | 7,157 | 0 | 0 | ||
iShares Gold Trust ETF | ISHARES NEW | 464285204 | 1,411 | 40,546 | SH | SOLE | 40,546 | 0 | 0 | ||
iShares iBoxx H/Y Corp Bond Fund ETF | IBOXX HI YD ETF | 464288513 | 10,098 | 116,054 | SH | SOLE | 116,054 | 0 | 0 | ||
iShares IBoxx Investment Grade Corp Bond Fund | IBOXX INV CP ETF | 464287242 | 51 | 382 | SH | SOLE | 382 | 0 | 0 | ||
iShares Intermediate Govt/Credit Bond ETF | INTRM GOV CR ETF | 464288612 | 2,860 | 25,146 | SH | SOLE | 25,146 | 0 | 0 | ||
iShares Intermediate-Term Corporate Bond Fund | ISHS 5-10YR INVT | 464288638 | 49 | 835 | SH | SOLE | 835 | 0 | 0 | ||
iShares JP Morgan USD Emerging Markets Bond Fund | JPMORGAN USD EMG | 464288281 | 50 | 456 | SH | SOLE | 456 | 0 | 0 | ||
iShares Morningstar Large Cap ETF | MORNINGSTR US EQ | 464287127 | 138 | 2,080 | SH | SOLE | 2,080 | 0 | 0 | ||
IShares Morningstar Mid Core Index Fund | MRGSTR MD CP ETF | 464288208 | 214 | 3,012 | SH | SOLE | 3,012 | 0 | 0 | ||
iShares MSCI EAFE Growth Index ETF | EAFE GRWTH ETF | 464288885 | 473 | 4,285 | SH | SOLE | 4,285 | 0 | 0 | ||
iShares MSCI EAFE Index Fund | MSCI EAFE ETF | 464287465 | 4,708 | 59,834 | SH | SOLE | 59,834 | 0 | 0 | ||
iShares MSCI EAFE Value ETF | EAFE VALUE ETF | 464288877 | 105 | 2,085 | SH | SOLE | 2,085 | 0 | 0 | ||
iShares MSCI Emerging Mkts Index Fd | MSCI EMG MKT ETF | 464287234 | 3,315 | 67,853 | SH | SOLE | 67,853 | 0 | 0 | ||
iShares Nasdaq Biotechnology ETF | ISHARES BIOTECH | 464287556 | 23 | 149 | SH | SOLE | 149 | 0 | 0 | ||
iShares National Muni Bond Cl E | NATIONAL MUN ETF | 464288414 | 5 | 44 | SH | SOLE | 44 | 0 | 0 | ||
IShares Preferred & Income Securities ETF | PFD AND INCM SEC | 464288687 | 63 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
iShares Russell 1000 Growth Index Fund | RUS 1000 GRW ETF | 464287614 | 1,188 | 3,888 | SH | SOLE | 3,888 | 0 | 0 | ||
iShares Russell 1000 Index Fund | RUS 1000 ETF | 464287622 | 28 | 106 | SH | SOLE | 106 | 0 | 0 | ||
iShares Russell 1000 Value Fund | RUS 1000 VAL ETF | 464287598 | 1,140 | 6,789 | SH | SOLE | 6,789 | 0 | 0 | ||
iShares Russell 2000 Growth Index Fd | RUS 2000 GRW ETF | 464287648 | 3,122 | 10,655 | SH | SOLE | 10,655 | 0 | 0 | ||
iShares Russell 2000 Index Fund | RUSSELL 2000 ETF | 464287655 | 18,442 | 82,905 | SH | SOLE | 82,905 | 0 | 0 | ||
iShares Russell 2000 Value Index Fund | RUS 2000 VAL ETF | 464287630 | 1,478 | 8,900 | SH | SOLE | 8,900 | 0 | 0 | ||
iShares Russell 3000 Value Index Fund | CORE S&P US VLU | 464287663 | 23 | 300 | SH | SOLE | 300 | 0 | 0 | ||
iShares Russell Mid-Cap Growth ETF | RUS MD CP GR ETF | 464287481 | 12,390 | 107,535 | SH | SOLE | 107,535 | 0 | 0 | ||
iShares Russell Midcap Index Fund | RUS MID CAP ETF | 464287499 | 5,290 | 63,731 | SH | SOLE | 63,731 | 0 | 0 | ||
iShares Russell Midcap Value Index Fund | RUS MDCP VAL ETF | 464287473 | 4,202 | 34,335 | SH | SOLE | 34,335 | 0 | 0 | ||
iShares S&P 500 Growth Index Fund | S&P 500 GRWT ETF | 464287309 | 13,499 | 161,331 | SH | SOLE | 161,331 | 0 | 0 | ||
iShares S&P 500 Index Fund | CORE S&P500 ETF | 464287200 | 133,466 | 279,808 | SH | SOLE | 279,808 | 0 | 0 | ||
iShares S&P 500 Value Index Fund | S&P 500 VAL ETF | 464287408 | 1,365 | 8,715 | SH | SOLE | 8,715 | 0 | 0 | ||
iShares S&P Midcap 400 | CORE S&P MCP ETF | 464287507 | 50,387 | 177,996 | SH | SOLE | 177,996 | 0 | 0 | ||
iShares S&P MidCap 400/Barra Growth Index Fund | S&P MC 400GR ETF | 464287606 | 2,330 | 27,332 | SH | SOLE | 27,332 | 0 | 0 | ||
iShares S&P Midcap 400/Barra Value Index Fund | S&P MC 400VL ETF | 464287705 | 1,621 | 14,647 | SH | SOLE | 14,647 | 0 | 0 | ||
iShares S&P Small Cap 600 Index ETF | CORE S&P SCP ETF | 464287804 | 56,920 | 497,072 | SH | SOLE | 497,072 | 0 | 0 | ||
iShares S&P SmallCap 600 Value ETF | SP SMCP600VL ETF | 464287879 | 764 | 7,310 | SH | SOLE | 7,310 | 0 | 0 | ||
iShares TIPS ETF | TIPS BD ETF | 464287176 | 56 | 430 | SH | SOLE | 430 | 0 | 0 | ||
iShares Trust iShares 1-5 Year Investment Grade Corporate Bond ETF | ISHS 1-5YR INVS | 464288646 | 6 | 104 | SH | SOLE | 104 | 0 | 0 | ||
iShares US Regional Banks ETF | US REGNL BKS ETF | 464288778 | 3 | 43 | SH | SOLE | 43 | 0 | 0 | ||
Itau Unibanco Holding ADR | SPON ADR REP PFD | 465562106 | 6 | 1,492 | SH | SOLE | 1,492 | 0 | 0 | ||
ITT Inc. | COM | 45073V108 | 6,322 | 61,864 | SH | SOLE | 61,864 | 0 | 0 | ||
Jack Henry & Associates, Inc. | COM | 426281101 | 7 | 40 | SH | SOLE | 40 | 0 | 0 | ||
Jack in the Box | COM | 466367109 | 11 | 123 | SH | SOLE | 123 | 0 | 0 | ||
Jacobs Engineering Group Inc | COM | 469814107 | 68 | 487 | SH | SOLE | 487 | 0 | 0 | ||
Jefferies Financial Group Inc | COM | 47233W109 | 11 | 279 | SH | SOLE | 279 | 0 | 0 | ||
Johnson & Johnson | COM | 478160104 | 25,709 | 150,281 | SH | SOLE | 150,281 | 0 | 0 | ||
Johnson Controls International | SHS | G51502105 | 35 | 430 | SH | SOLE | 430 | 0 | 0 | ||
JPMorgan Chase & Co. | COM | 46625H100 | 24,425 | 154,248 | SH | SOLE | 154,248 | 0 | 0 | ||
JPMorgan Equity Premium Income ETF | EQUITY PREMIUM | 46641Q332 | 51 | 800 | SH | SOLE | 800 | 0 | 0 | ||
Juniper Networks Inc | COM | 48203R104 | 812 | 22,741 | SH | SOLE | 22,741 | 0 | 0 | ||
KB Financial Group Inc- ADR | SPONSORED ADR | 48241A105 | 10 | 223 | SH | SOLE | 223 | 0 | 0 | ||
Kellogg Co | COM | 487836108 | 8 | 128 | SH | SOLE | 128 | 0 | 0 | ||
Keurig Dr Pepper Inc | COM | 49271V100 | 3 | 78 | SH | SOLE | 78 | 0 | 0 | ||
Keycorp | COM | 493267108 | 29 | 1,244 | SH | SOLE | 1,244 | 0 | 0 | ||
Keysight Technologies Inc | COM | 49338L103 | 86 | 418 | SH | SOLE | 418 | 0 | 0 | ||
Kimberly Clark Corp | COM | 494368103 | 5,090 | 35,614 | SH | SOLE | 35,614 | 0 | 0 | ||
Kimco Realty Common | COM | 49446R109 | 9 | 350 | SH | SOLE | 350 | 0 | 0 | ||
Kinder Morgan Inc. | COM | 49456B101 | 34 | 2,115 | SH | SOLE | 2,115 | 0 | 0 | ||
KLA Corporation | COM NEW | 482480100 | 35 | 81 | SH | SOLE | 81 | 0 | 0 | ||
Knight-Swift Transportation Holdings Inc | CL A | 499049104 | 1,097 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
Koninklijke Philips Electrs Ny Reg Sh New | NY REGIS SHS NEW | 500472303 | 13 | 340 | SH | SOLE | 340 | 0 | 0 | ||
Kontoor Brands Inc | COM | 50050N103 | 13 | 249 | SH | SOLE | 249 | 0 | 0 | ||
Kraft Heinz Co | COM | 500754106 | 3,271 | 91,126 | SH | SOLE | 91,126 | 0 | 0 | ||
Kroger Co | COM | 501044101 | 36 | 785 | SH | SOLE | 785 | 0 | 0 | ||
L3 Harris Technologies Inc | COM | 502431109 | 116 | 544 | SH | SOLE | 544 | 0 | 0 | ||
Laboratory Corporation of America Holdings | COM NEW | 50540R409 | 102 | 324 | SH | SOLE | 324 | 0 | 0 | ||
LAM Research Corp | COM | 512807108 | 3,445 | 4,790 | SH | SOLE | 4,790 | 0 | 0 | ||
Lamb Weston Holdings Inc | COM | 513272104 | 138 | 2,182 | SH | SOLE | 2,182 | 0 | 0 | ||
Las Vegas Sands Corp | COM | 517834107 | 191 | 5,081 | SH | SOLE | 5,081 | 0 | 0 | ||
Leidos Holdings Inc. | COM | 525327102 | 6 | 73 | SH | SOLE | 73 | 0 | 0 | ||
Lennar Corp | CL A | 526057104 | 17 | 144 | SH | SOLE | 144 | 0 | 0 | ||
Lennox International Inc. | COM | 526107107 | 1,889 | 5,825 | SH | SOLE | 5,825 | 0 | 0 | ||
Lexicon Pharmaceuticals Inc | COM NEW | 528872302 | 4 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
Liberty Broadband Corp | COM SER C | 530307305 | 14 | 88 | SH | SOLE | 88 | 0 | 0 | ||
Liberty Broadband-A | COM SER A | 530307107 | 5 | 33 | SH | SOLE | 33 | 0 | 0 | ||
Liberty Global PLC - A | SHS CL A | G5480U104 | 6 | 234 | SH | SOLE | 234 | 0 | 0 | ||
Liberty Media Corp-Liberty-C | COM SER C FRMLA | 531229854 | 16 | 259 | SH | SOLE | 259 | 0 | 0 | ||
Life Storage Inc | COM | 53223X107 | 9 | 58 | SH | SOLE | 58 | 0 | 0 | ||
Lilly Eli & Co | COM | 532457108 | 16,136 | 58,419 | SH | SOLE | 58,419 | 0 | 0 | ||
Lincoln Natl Corp | COM | 534187109 | 7 | 100 | SH | SOLE | 100 | 0 | 0 | ||
Linde Public Ltd Co | SHS | G5494J103 | 12,563 | 36,265 | SH | SOLE | 36,265 | 0 | 0 | ||
Live Nation Entertainment, Inc. | COM | 538034109 | 10 | 85 | SH | SOLE | 85 | 0 | 0 | ||
Livent Corp | COM | 53814L108 | 8 | 311 | SH | SOLE | 311 | 0 | 0 | ||
LKQ Corporation | COM | 501889208 | 9 | 158 | SH | SOLE | 158 | 0 | 0 | ||
Lockheed Martin Corp Common | COM | 539830109 | 599 | 1,684 | SH | SOLE | 1,684 | 0 | 0 | ||
Lowe's Companies, Inc | COM | 548661107 | 38,167 | 147,658 | SH | SOLE | 147,658 | 0 | 0 | ||
LPL Financial Holdings Inc | COM | 50212V100 | 11 | 71 | SH | SOLE | 71 | 0 | 0 | ||
Lululemon Athletica Inc. | COM | 550021109 | 45 | 114 | SH | SOLE | 114 | 0 | 0 | ||
Lumen Technologies Inc | COM | 550241103 | 38 | 2,995 | SH | SOLE | 2,995 | 0 | 0 | ||
Lyondellbasell Industries CL-A | SHS - A - | N53745100 | 24 | 262 | SH | SOLE | 262 | 0 | 0 | ||
M&T Bank Corporation | COM | 55261F104 | 18 | 116 | SH | SOLE | 116 | 0 | 0 | ||
MacroGenics Inc | COM | 556099109 | 1 | 80 | SH | SOLE | 80 | 0 | 0 | ||
Magna International, Inc. | COM | 559222401 | 11 | 137 | SH | SOLE | 137 | 0 | 0 | ||
Malibu Boats Inc | COM CL A | 56117J100 | 11 | 159 | SH | SOLE | 159 | 0 | 0 | ||
Manulife Financial Corp | COM | 56501R106 | 1,205 | 63,209 | SH | SOLE | 63,209 | 0 | 0 | ||
Marathon Oil Corp | COM | 565849106 | 91 | 5,565 | SH | SOLE | 5,565 | 0 | 0 | ||
Marathon Petroleum Corp | COM | 56585A102 | 44 | 683 | SH | SOLE | 683 | 0 | 0 | ||
Markel Corp | COM | 570535104 | 6 | 5 | SH | SOLE | 5 | 0 | 0 | ||
MarketAxess Holdings Inc | COM | 57060D108 | 8 | 20 | SH | SOLE | 20 | 0 | 0 | ||
Marriott Intl Inc New Cl A | CL A | 571903202 | 84 | 510 | SH | SOLE | 510 | 0 | 0 | ||
Marriott Vacations Worldwide Corp | COM | 57164Y107 | 3 | 20 | SH | SOLE | 20 | 0 | 0 | ||
Marsh & Mclennan | COM | 571748102 | 222 | 1,278 | SH | SOLE | 1,278 | 0 | 0 | ||
Marten Transport Ltd | COM | 573075108 | 390 | 22,749 | SH | SOLE | 22,749 | 0 | 0 | ||
Martin Marietta Materials | COM | 573284106 | 46 | 104 | SH | SOLE | 104 | 0 | 0 | ||
Marvell Technology Inc | COM | 573874104 | 26 | 300 | SH | SOLE | 300 | 0 | 0 | ||
Masco Corp | COM | 574599106 | 25 | 357 | SH | SOLE | 357 | 0 | 0 | ||
Masonite International Corp | COM | 575385109 | 12 | 101 | SH | SOLE | 101 | 0 | 0 | ||
Mastec INC CORP COMMON | COM | 576323109 | 11 | 117 | SH | SOLE | 117 | 0 | 0 | ||
Mastercard Inc - class A | CL A | 57636Q104 | 2,119 | 5,896 | SH | SOLE | 5,896 | 0 | 0 | ||
Match Group Inc | COM | 57667L107 | 19 | 140 | SH | SOLE | 140 | 0 | 0 | ||
Materials Select Sector Index | SBI MATERIALS | 81369Y100 | 21 | 231 | SH | SOLE | 231 | 0 | 0 | ||
Mattel Inc | COM | 577081102 | 107 | 4,975 | SH | SOLE | 4,975 | 0 | 0 | ||
McCormick & Co Inc Non Vtg | COM NON VTG | 579780206 | 63 | 656 | SH | SOLE | 656 | 0 | 0 | ||
McDonald's Corp | COM | 580135101 | 18,989 | 70,837 | SH | SOLE | 70,837 | 0 | 0 | ||
McKesson Corp Common | COM | 58155Q103 | 12 | 50 | SH | SOLE | 50 | 0 | 0 | ||
Medtronic PLC | SHS | G5960L103 | 15,720 | 151,954 | SH | SOLE | 151,954 | 0 | 0 | ||
Merck & Co., Inc | COM | 58933Y105 | 9,473 | 123,600 | SH | SOLE | 123,600 | 0 | 0 | ||
Meta Platforms Inc | CL A | 30303M102 | 1,517 | 4,509 | SH | SOLE | 4,509 | 0 | 0 | ||
Metlife Inc | COM | 59156R108 | 11,488 | 183,832 | SH | SOLE | 183,832 | 0 | 0 | ||
Mettler-Toledo Intn'l Inc | COM | 592688105 | 87 | 51 | SH | SOLE | 51 | 0 | 0 | ||
MGM Growth Properties LLC | CL A COM | 55303A105 | 21 | 506 | SH | SOLE | 506 | 0 | 0 | ||
Mgm Resorts International CORP COMMON | COM | 552953101 | 17 | 374 | SH | SOLE | 374 | 0 | 0 | ||
Microchip Technology Inc | COM | 595017104 | 63 | 720 | SH | SOLE | 720 | 0 | 0 | ||
Micron Technology | COM | 595112103 | 127 | 1,365 | SH | SOLE | 1,365 | 0 | 0 | ||
Microsoft Corp | COM | 594918104 | 87,762 | 260,947 | SH | SOLE | 260,947 | 0 | 0 | ||
Mid-America Apartment Comm | COM | 59522J103 | 73 | 320 | SH | SOLE | 320 | 0 | 0 | ||
Miller Industries Inc | COM NEW | 600551204 | 3 | 100 | SH | SOLE | 100 | 0 | 0 | ||
Mitsubishi UFJ Financial Group Inc Spon ADR | SPONSORED ADS | 606822104 | 5 | 974 | SH | SOLE | 974 | 0 | 0 | ||
Mobile Telesystems Public Joint Stock Company ADR | SPONSORED ADR | 607409109 | 10 | 1,203 | SH | SOLE | 1,203 | 0 | 0 | ||
Moderna Inc | COM | 60770K107 | 14 | 56 | SH | SOLE | 56 | 0 | 0 | ||
Mohawk Industries Inc | COM | 608190104 | 15 | 82 | SH | SOLE | 82 | 0 | 0 | ||
Molson Coors Beverage Co Class B | CL B | 60871R209 | 5 | 105 | SH | SOLE | 105 | 0 | 0 | ||
Mondelez International Inc - A | CL A | 609207105 | 14,270 | 215,194 | SH | SOLE | 215,194 | 0 | 0 | ||
Monolithic Power Systems Inc | COM | 609839105 | 41 | 84 | SH | SOLE | 84 | 0 | 0 | ||
Monster Beverage Corp | COM | 61174X109 | 112 | 1,165 | SH | SOLE | 1,165 | 0 | 0 | ||
Moodys Corp Common | COM | 615369105 | 33 | 85 | SH | SOLE | 85 | 0 | 0 | ||
Morgan Stanley | COM NEW | 617446448 | 121 | 1,234 | SH | SOLE | 1,234 | 0 | 0 | ||
Mosaic Co. | COM | 61945C103 | 8 | 202 | SH | SOLE | 202 | 0 | 0 | ||
Motorola Solutions, Inc. | COM NEW | 620076307 | 82 | 303 | SH | SOLE | 303 | 0 | 0 | ||
MSCI Inc | COM | 55354G100 | 34 | 55 | SH | SOLE | 55 | 0 | 0 | ||
Murphy Oil Corp | COM | 626717102 | 75 | 2,877 | SH | SOLE | 2,877 | 0 | 0 | ||
NASDAQ, Inc. | COM | 631103108 | 12 | 55 | SH | SOLE | 55 | 0 | 0 | ||
National Fuel Gas Company | COM | 636180101 | 41 | 634 | SH | SOLE | 634 | 0 | 0 | ||
National Research Corp | COM NEW | 637372202 | 747 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | ||
Nelnet, Inc. | CL A | 64031N108 | 152,759 | 1,563,867 | SH | SOLE | 1,563,867 | 0 | 0 | ||
NetApp Inc. | COM | 64110D104 | 11 | 120 | SH | SOLE | 120 | 0 | 0 | ||
NetEase Inc | SPONSORED ADS | 64110W102 | 6 | 63 | SH | SOLE | 63 | 0 | 0 | ||
Netflix Inc. | COM | 64110L106 | 249 | 414 | SH | SOLE | 414 | 0 | 0 | ||
Neurocrine Biosciences Inc | COM | 64125C109 | 6 | 72 | SH | SOLE | 72 | 0 | 0 | ||
New York City REIT, Inc. Class A | COM | 649439205 | 0 | 10 | SH | SOLE | 10 | 0 | 0 | ||
New York Community Bancorp, Inc. | COM | 649445103 | 111 | 9,100 | SH | SOLE | 9,100 | 0 | 0 | ||
Newell Brands Inc. | COM | 651229106 | 74 | 3,396 | SH | SOLE | 3,396 | 0 | 0 | ||
Newmont Corp | COM | 651639106 | 27 | 430 | SH | SOLE | 430 | 0 | 0 | ||
NextEra Energy Inc. | COM | 65339F101 | 1,970 | 21,106 | SH | SOLE | 21,106 | 0 | 0 | ||
Nielsen Holdings PLC | SHS EUR | G6518L108 | 4 | 185 | SH | SOLE | 185 | 0 | 0 | ||
Nike Inc Cl B | CL B | 654106103 | 15,059 | 90,350 | SH | SOLE | 90,350 | 0 | 0 | ||
Nikola Corp | COM | 654110105 | 10 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | ||
Nisource Inc | COM | 65473P105 | 6 | 205 | SH | SOLE | 205 | 0 | 0 | ||
Nokia Corp ADR | SPONSORED ADR | 654902204 | 6 | 1,021 | SH | SOLE | 1,021 | 0 | 0 | ||
Nordstrom Inc | COM | 655664100 | 24 | 1,050 | SH | SOLE | 1,050 | 0 | 0 | ||
Norfolk Southern | COM | 655844108 | 4,024 | 13,517 | SH | SOLE | 13,517 | 0 | 0 | ||
Northern Trust Corporation | COM | 665859104 | 491 | 4,108 | SH | SOLE | 4,108 | 0 | 0 | ||
Northrop Grumman Corp | COM | 666807102 | 31 | 80 | SH | SOLE | 80 | 0 | 0 | ||
Norton Lifelock Inc | COM | 668771108 | 9 | 329 | SH | SOLE | 329 | 0 | 0 | ||
Norwegian Cruise Line Holdings Ltd | SHS | G66721104 | 3 | 140 | SH | SOLE | 140 | 0 | 0 | ||
Novartis AG - ADR | SPONSORED ADR | 66987V109 | 4,199 | 48,001 | SH | SOLE | 48,001 | 0 | 0 | ||
Novavax Inc | COM NEW | 670002401 | 43 | 300 | SH | SOLE | 300 | 0 | 0 | ||
NRG Energy Inc | COM NEW | 629377508 | 7 | 159 | SH | SOLE | 159 | 0 | 0 | ||
Nuance Communications Inc | COM | 67020Y100 | 2,192 | 39,620 | SH | SOLE | 39,620 | 0 | 0 | ||
Nucor Corp | COM | 670346105 | 10,136 | 88,797 | SH | SOLE | 88,797 | 0 | 0 | ||
Nutrien Ltd | COM | 67077M108 | 150 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
Nuveen Amt-free Quality Muni Income Fund Common | COM | 670657105 | 10 | 630 | SH | SOLE | 630 | 0 | 0 | ||
Nuveen Municipal Credit Income Fund | COM SH BEN INT | 67070X101 | 8 | 495 | SH | SOLE | 495 | 0 | 0 | ||
NVENT Electric PLC | SHS | G6700G107 | 141 | 3,700 | SH | SOLE | 3,700 | 0 | 0 | ||
NVIDIA Corporation | COM | 67066G104 | 2,187 | 7,437 | SH | SOLE | 7,437 | 0 | 0 | ||
NVR Inc | COM | 62944T105 | 18 | 3 | SH | SOLE | 3 | 0 | 0 | ||
NXP Semiconductors NV | COM | N6596X109 | 51 | 224 | SH | SOLE | 224 | 0 | 0 | ||
O'Reilly Automotive, Inc. New | COM | 67103H107 | 48 | 68 | SH | SOLE | 68 | 0 | 0 | ||
Occidental Petroleum Corp | COM | 674599105 | 2,911 | 100,409 | SH | SOLE | 100,409 | 0 | 0 | ||
Occidental Petroleum Corp Warrant - Expires 08/03/27 | *W EXP 08/03/202 | 674599162 | 33 | 2,638 | SH | SOLE | 2,638 | 0 | 0 | ||
OGE Energy Corp | COM | 670837103 | 27 | 700 | SH | SOLE | 700 | 0 | 0 | ||
Old Dominion Freight Line | COM | 679580100 | 18 | 51 | SH | SOLE | 51 | 0 | 0 | ||
Omnicell Inc | COM | 68213N109 | 12 | 69 | SH | SOLE | 69 | 0 | 0 | ||
Omnicom Group Inc | COM | 681919106 | 309 | 4,221 | SH | SOLE | 4,221 | 0 | 0 | ||
Oneok Inc | COM | 682680103 | 575 | 9,786 | SH | SOLE | 9,786 | 0 | 0 | ||
Open Text Corp | COM | 683715106 | 11 | 223 | SH | SOLE | 223 | 0 | 0 | ||
Oracle Corp | COM | 68389X105 | 18,300 | 209,837 | SH | SOLE | 209,837 | 0 | 0 | ||
Organon & Co | COMMON STOCK | 68622V106 | 52 | 1,692 | SH | SOLE | 1,692 | 0 | 0 | ||
Orix Corp ADR | SPONSORED ADR | 686330101 | 21 | 210 | SH | SOLE | 210 | 0 | 0 | ||
Oshkosh Truck Corp | COM | 688239201 | 12 | 110 | SH | SOLE | 110 | 0 | 0 | ||
Otis Worldwide Corp | COM | 68902V107 | 3,758 | 43,165 | SH | SOLE | 43,165 | 0 | 0 | ||
Otter Tail Common | COM | 689648103 | 68 | 950 | SH | SOLE | 950 | 0 | 0 | ||
Ovintiv Inc | COM | 69047Q102 | 18 | 529 | SH | SOLE | 529 | 0 | 0 | ||
PACCAR Inc | COM | 693718108 | 16 | 185 | SH | SOLE | 185 | 0 | 0 | ||
Pacer Benchmark Data & Infrastructure Real Estate Sctr ETF | BNCHMRK INFRA | 69374H741 | 7 | 155 | SH | SOLE | 155 | 0 | 0 | ||
Packaging Corp of America | COM | 695156109 | 7 | 49 | SH | SOLE | 49 | 0 | 0 | ||
Pacwest Bancorp | COM | 695263103 | 29 | 649 | SH | SOLE | 649 | 0 | 0 | ||
Palo Alto Networks, Inc. | COM | 697435105 | 37 | 66 | SH | SOLE | 66 | 0 | 0 | ||
Park Hotels & Resorts Inc | COM | 700517105 | 13 | 675 | SH | SOLE | 675 | 0 | 0 | ||
Parker-Hannifin Corporation | COM | 701094104 | 35 | 111 | SH | SOLE | 111 | 0 | 0 | ||
Paychex Inc | COM | 704326107 | 917 | 6,719 | SH | SOLE | 6,719 | 0 | 0 | ||
Paycom Software Inc | COM | 70432V102 | 24 | 57 | SH | SOLE | 57 | 0 | 0 | ||
Paypal Holdings Inc | COM | 70450Y103 | 16,532 | 87,665 | SH | SOLE | 87,665 | 0 | 0 | ||
Peloton Interactive Inc | CL A COM | 70614W100 | 2 | 50 | SH | SOLE | 50 | 0 | 0 | ||
Penn National Gaming, Inc | COM | 707569109 | 54 | 1,050 | SH | SOLE | 1,050 | 0 | 0 | ||
Pentair PLC | SHS | G7S00T104 | 8 | 111 | SH | SOLE | 111 | 0 | 0 | ||
Peoples United Financial Inc | COM | 712704105 | 4 | 210 | SH | SOLE | 210 | 0 | 0 | ||
PepsiCo Inc | COM | 713448108 | 26,059 | 150,012 | SH | SOLE | 150,012 | 0 | 0 | ||
Perficient Inc | COM | 71375U101 | 12 | 91 | SH | SOLE | 91 | 0 | 0 | ||
PerkinElmer Inc | COM | 714046109 | 12 | 61 | SH | SOLE | 61 | 0 | 0 | ||
Pfizer Inc | COM | 717081103 | 15,204 | 257,471 | SH | SOLE | 257,471 | 0 | 0 | ||
Philip Morris International Inc | COM | 718172109 | 762 | 8,022 | SH | SOLE | 8,022 | 0 | 0 | ||
Phillips 66 | COM | 718546104 | 2,657 | 36,662 | SH | SOLE | 36,662 | 0 | 0 | ||
Pinnacle Financial Partners Inc | COM | 72346Q104 | 12 | 128 | SH | SOLE | 128 | 0 | 0 | ||
Pinnacle West Capital Common | COM | 723484101 | 10 | 145 | SH | SOLE | 145 | 0 | 0 | ||
Pinterest Inc | CL A | 72352L106 | 3 | 73 | SH | SOLE | 73 | 0 | 0 | ||
Pioneer Natural Resources | COM | 723787107 | 70 | 384 | SH | SOLE | 384 | 0 | 0 | ||
Piper Sandler Companies | COM | 724078100 | 286 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | ||
PNC Finl Svcs Group Inc | COM | 693475105 | 272 | 1,354 | SH | SOLE | 1,354 | 0 | 0 | ||
Polaris Inc | COM | 731068102 | 1,683 | 15,317 | SH | SOLE | 15,317 | 0 | 0 | ||
Pool Corp | COM | 73278L105 | 55 | 98 | SH | SOLE | 98 | 0 | 0 | ||
Post Holdings Inc | COM | 737446104 | 7 | 60 | SH | SOLE | 60 | 0 | 0 | ||
PPG Inds Inc | COM | 693506107 | 22 | 125 | SH | SOLE | 125 | 0 | 0 | ||
PPL Corp | COM | 69351T106 | 58 | 1,915 | SH | SOLE | 1,915 | 0 | 0 | ||
Precigen Inc | COM | 74017N105 | 1 | 150 | SH | SOLE | 150 | 0 | 0 | ||
Presidio Property Trust Inc | COM CL A | 74102L303 | 10 | 2,625 | SH | SOLE | 2,625 | 0 | 0 | ||
Primerica Inc | COM | 74164M108 | 11 | 75 | SH | SOLE | 75 | 0 | 0 | ||
Principal Financial Grp Common | COM | 74251V102 | 358 | 4,955 | SH | SOLE | 4,955 | 0 | 0 | ||
Procter & Gamble Co | COM | 742718109 | 23,054 | 140,937 | SH | SOLE | 140,937 | 0 | 0 | ||
Progressive Corp,Ohio Common | COM | 743315103 | 32 | 310 | SH | SOLE | 310 | 0 | 0 | ||
Prologis Inc | COM | 74340W103 | 307 | 1,825 | SH | SOLE | 1,825 | 0 | 0 | ||
Proshares Online Retail ETF | ONLINE RTL ETF | 74347B169 | 9 | 165 | SH | SOLE | 165 | 0 | 0 | ||
Proshares Ultra QQQ ETF | PSHS ULTRA QQQ | 74347R206 | 36 | 400 | SH | SOLE | 400 | 0 | 0 | ||
Prudential Financial, Inc. | COM | 744320102 | 193 | 1,779 | SH | SOLE | 1,779 | 0 | 0 | ||
PS Business Parks Inc | COM | 69360J107 | 28 | 151 | SH | SOLE | 151 | 0 | 0 | ||
PTC Inc | COM | 69370C100 | 7 | 60 | SH | SOLE | 60 | 0 | 0 | ||
Public Storage Inc | COM | 74460D109 | 171 | 457 | SH | SOLE | 457 | 0 | 0 | ||
Public Svc Enterprises Common | COM | 744573106 | 31 | 460 | SH | SOLE | 460 | 0 | 0 | ||
PulteGroup Inc. | COM | 745867101 | 7 | 123 | SH | SOLE | 123 | 0 | 0 | ||
PVH Corp | COM | 693656100 | 17 | 156 | SH | SOLE | 156 | 0 | 0 | ||
Qorvo Inc | COM | 74736K101 | 13 | 85 | SH | SOLE | 85 | 0 | 0 | ||
Qualcomm Inc | COM | 747525103 | 15,511 | 84,820 | SH | SOLE | 84,820 | 0 | 0 | ||
Qualys, Inc | COM | 74758T303 | 14 | 103 | SH | SOLE | 103 | 0 | 0 | ||
Quanta Services Inc | COM | 74762E102 | 10 | 86 | SH | SOLE | 86 | 0 | 0 | ||
Quest Diagnostics Inc | COM | 74834L100 | 675 | 3,904 | SH | SOLE | 3,904 | 0 | 0 | ||
Radius Global Infrastructure Inc | COM CL A | 750481103 | 9 | 535 | SH | SOLE | 535 | 0 | 0 | ||
Ralph Lauren Corp | CL A | 751212101 | 3 | 26 | SH | SOLE | 26 | 0 | 0 | ||
Rapid7 Inc | COM | 753422104 | 12 | 101 | SH | SOLE | 101 | 0 | 0 | ||
Raymond James Financial Inc | COM | 754730109 | 25 | 247 | SH | SOLE | 247 | 0 | 0 | ||
Raytheon Technologies Corp | COM | 75513E101 | 7,605 | 88,365 | SH | SOLE | 88,365 | 0 | 0 | ||
Realty Income Corp | COM | 756109104 | 3,838 | 53,615 | SH | SOLE | 53,615 | 0 | 0 | ||
Redwood Trust INC Reit CORP COMMON | COM | 758075402 | 94 | 7,162 | SH | SOLE | 7,162 | 0 | 0 | ||
Regal Rexnord Corp | COM | 758750103 | 13 | 76 | SH | SOLE | 76 | 0 | 0 | ||
Regency Centers Corp | COM | 758849103 | 41 | 545 | SH | SOLE | 545 | 0 | 0 | ||
Regeneron Pharmaceuticals | COM | 75886F107 | 4 | 7 | SH | SOLE | 7 | 0 | 0 | ||
Regions Financial Corp | COM | 7591EP100 | 294 | 13,507 | SH | SOLE | 13,507 | 0 | 0 | ||
Repligen Corp Common | COM | 759916109 | 11 | 42 | SH | SOLE | 42 | 0 | 0 | ||
Republic Services INC CORP COMMON | COM | 760759100 | 96 | 690 | SH | SOLE | 690 | 0 | 0 | ||
Resideo Technologies, Inc | COM | 76118Y104 | 1 | 32 | SH | SOLE | 32 | 0 | 0 | ||
ResMed Inc | COM | 761152107 | 80 | 309 | SH | SOLE | 309 | 0 | 0 | ||
Restaurant Brands International Inc | COM | 76131D103 | 36 | 595 | SH | SOLE | 595 | 0 | 0 | ||
Rexford Industrial Realty Inc | COM | 76169C100 | 37 | 453 | SH | SOLE | 453 | 0 | 0 | ||
Rio Tinto plc - Spons ADR | SPONSORED ADR | 767204100 | 14 | 202 | SH | SOLE | 202 | 0 | 0 | ||
RLI Corp | COM | 749607107 | 7 | 63 | SH | SOLE | 63 | 0 | 0 | ||
RMR Group Inc | CL A | 74967R106 | 23 | 653 | SH | SOLE | 653 | 0 | 0 | ||
Robert Half Intl Common | COM | 770323103 | 125 | 1,120 | SH | SOLE | 1,120 | 0 | 0 | ||
Rocket Companies Inc | COM CL A | 77311W101 | 4 | 250 | SH | SOLE | 250 | 0 | 0 | ||
Rockwell Automation Inc. | COM | 773903109 | 5,852 | 16,774 | SH | SOLE | 16,774 | 0 | 0 | ||
Rollins, Inc. | COM | 775711104 | 3 | 97 | SH | SOLE | 97 | 0 | 0 | ||
Roper Technologies Inc | COM | 776696106 | 10,957 | 22,276 | SH | SOLE | 22,276 | 0 | 0 | ||
Ross Stores Inc | COM | 778296103 | 10,469 | 91,604 | SH | SOLE | 91,604 | 0 | 0 | ||
Royal Caribbean Cruises Ltd Group | COM | V7780T103 | 13 | 173 | SH | SOLE | 173 | 0 | 0 | ||
Royal Dutch Shell PLC ADR A | SPONS ADR A | 780259206 | 622 | 14,331 | SH | SOLE | 14,331 | 0 | 0 | ||
RPM International, Inc. | COM | 749685103 | 27 | 267 | SH | SOLE | 267 | 0 | 0 | ||
S&P Global Inc. | COM | 78409V104 | 71 | 151 | SH | SOLE | 151 | 0 | 0 | ||
S&P Smallcap 600/Barra Growth Index Fund | S&P SML 600 GWT | 464287887 | 1,431 | 10,312 | SH | SOLE | 10,312 | 0 | 0 | ||
Sailpoint Technologies Holding Inc | COM | 78781P105 | 12 | 255 | SH | SOLE | 255 | 0 | 0 | ||
Salesforce.com, Inc | COM | 79466L302 | 178 | 702 | SH | SOLE | 702 | 0 | 0 | ||
Sanofi ADR | SPONSORED ADR | 80105N105 | 11 | 218 | SH | SOLE | 218 | 0 | 0 | ||
Sap Se ADR Rep 1 CORP COMMON | SPON ADR | 803054204 | 1 | 10 | SH | SOLE | 10 | 0 | 0 | ||
SBA Communications Corp | CL A | 78410G104 | 200 | 514 | SH | SOLE | 514 | 0 | 0 | ||
Schein Henry Inc | COM | 806407102 | 32 | 408 | SH | SOLE | 408 | 0 | 0 | ||
Schlumberger Ltd | COM STK | 806857108 | 385 | 12,868 | SH | SOLE | 12,868 | 0 | 0 | ||
Schneider Natl Inc-Cl B | CL B | 80689H102 | 831 | 30,897 | SH | SOLE | 30,897 | 0 | 0 | ||
Schwab Emerging Markets Equity ETF | EMRG MKTEQ ETF | 808524706 | 17 | 590 | SH | SOLE | 590 | 0 | 0 | ||
Schwab Fundamental Emerging Markets Large Co Index ETF | SCHWB FDT EMK LG | 808524730 | 29 | 925 | SH | SOLE | 925 | 0 | 0 | ||
Schwab Fundamental Intl Large Company Index ETF | SCHWB FDT INT LG | 808524755 | 29 | 901 | SH | SOLE | 901 | 0 | 0 | ||
Schwab Fundamental Intl Small Cap Company Index ETF | SCHWB FDT INT SC | 808524748 | 16 | 440 | SH | SOLE | 440 | 0 | 0 | ||
Schwab Fundamental US Large Company Index ETF | SCHWAB FDT US LG | 808524771 | 34 | 582 | SH | SOLE | 582 | 0 | 0 | ||
Schwab Fundamental US Small Company Index ETF | SCHWAB FDT US SC | 808524763 | 23 | 415 | SH | SOLE | 415 | 0 | 0 | ||
Schwab Intermediate-Term U.S. Treasury ETF | INTRM TRM TRES | 808524854 | 8 | 141 | SH | SOLE | 141 | 0 | 0 | ||
Schwab Intl Equity ETF | INTL EQTY ETF | 808524805 | 117 | 2,998 | SH | SOLE | 2,998 | 0 | 0 | ||
Schwab Intl Small-Cap Equity ETF | INTL SCEQT ETF | 808524888 | 13 | 309 | SH | SOLE | 309 | 0 | 0 | ||
Schwab U.S. Large-Cap ETF | US LRG CAP ETF | 808524201 | 363 | 3,192 | SH | SOLE | 3,192 | 0 | 0 | ||
Schwab U.S. Small-Cap ETF | US SML CAP ETF | 808524607 | 193 | 1,881 | SH | SOLE | 1,881 | 0 | 0 | ||
Schwab U.S. TIPS ETF | US TIPS ETF | 808524870 | 44 | 695 | SH | SOLE | 695 | 0 | 0 | ||
Schwab US Dividend Equity ETF | US DIVIDEND EQ | 808524797 | 30 | 375 | SH | SOLE | 375 | 0 | 0 | ||
Schwab US REIT ETF | US REIT ETF | 808524847 | 11 | 205 | SH | SOLE | 205 | 0 | 0 | ||
Science Applications Intl Corp | COM | 808625107 | 3,358 | 40,176 | SH | SOLE | 40,176 | 0 | 0 | ||
Seagate Technology Holdings PLC | ORD SHS | G7997R103 | 133 | 1,175 | SH | SOLE | 1,175 | 0 | 0 | ||
Sealed Air | COM | 81211K100 | 6 | 84 | SH | SOLE | 84 | 0 | 0 | ||
SEI Investments Co | COM | 784117103 | 12 | 203 | SH | SOLE | 203 | 0 | 0 | ||
Sempra | COM | 816851109 | 76 | 573 | SH | SOLE | 573 | 0 | 0 | ||
Semtech Corp | COM | 816850101 | 14 | 161 | SH | SOLE | 161 | 0 | 0 | ||
Sensata Technologies Holding PLC | SHS | G8060N102 | 10 | 156 | SH | SOLE | 156 | 0 | 0 | ||
ServiceNow, Inc. | COM | 81762P102 | 88 | 135 | SH | SOLE | 135 | 0 | 0 | ||
Sherwin-Williams Co | COM | 824348106 | 71 | 202 | SH | SOLE | 202 | 0 | 0 | ||
Shockwave Medical Inc | COM | 82489T104 | 10 | 56 | SH | SOLE | 56 | 0 | 0 | ||
Shopify Inc - Class A | CL A | 82509L107 | 48 | 35 | SH | SOLE | 35 | 0 | 0 | ||
Signature Bank/New York NY | COM | 82669G104 | 7 | 22 | SH | SOLE | 22 | 0 | 0 | ||
Simon Property Group, Inc. | COM | 828806109 | 109 | 682 | SH | SOLE | 682 | 0 | 0 | ||
Simply Good Foods Co | COM | 82900L102 | 13 | 318 | SH | SOLE | 318 | 0 | 0 | ||
Sirius XM Holdings Inc | COM | 82968B103 | 29 | 4,600 | SH | SOLE | 4,600 | 0 | 0 | ||
Skyworks Solutions Inc | COM | 83088M102 | 29 | 187 | SH | SOLE | 187 | 0 | 0 | ||
SLM Corp | COM | 78442P106 | 21 | 1,066 | SH | SOLE | 1,066 | 0 | 0 | ||
Smith & Nephew PLC-Spons ADR | SPDN ADR NEW | 83175M205 | 1 | 43 | SH | SOLE | 43 | 0 | 0 | ||
Snap Inc - A | CL A | 83304A106 | 14 | 300 | SH | SOLE | 300 | 0 | 0 | ||
Snap-On Inc | COM | 833034101 | 107 | 496 | SH | SOLE | 496 | 0 | 0 | ||
SolarEdge Technologies Inc | COM | 83417M104 | 6 | 22 | SH | SOLE | 22 | 0 | 0 | ||
Soligenix Inc | COM | 834223307 | 0 | 1 | SH | SOLE | 1 | 0 | 0 | ||
Sony Group - Spons ADR | SPONSORED ADR | 835699307 | 18 | 139 | SH | SOLE | 139 | 0 | 0 | ||
Southern Co | COM | 842587107 | 1,453 | 21,180 | SH | SOLE | 21,180 | 0 | 0 | ||
Southwest Airlines Co common | COM | 844741108 | 133 | 3,101 | SH | SOLE | 3,101 | 0 | 0 | ||
Southwest Gas Holdings Inc | COM | 844895102 | 252 | 3,596 | SH | SOLE | 3,596 | 0 | 0 | ||
SPDR Barclays Capital Convertible Bond ETF | BLMBRG BRC CNVRT | 78464A359 | 284 | 3,420 | SH | SOLE | 3,420 | 0 | 0 | ||
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF | SPDR BLOOMBERG | 78468R663 | 3 | 29 | SH | SOLE | 29 | 0 | 0 | ||
Spdr Bloomberg Barclays Emerging Markets Local Bond ETF | BLOMBRG BRC EMRG | 78464A391 | 4 | 147 | SH | SOLE | 147 | 0 | 0 | ||
SPDR DJIA ETF Trust | UT SER 1 | 78467X109 | 54 | 150 | SH | SOLE | 150 | 0 | 0 | ||
SPDR Dow Jones Intl Real Estate ETF | DJ INTL RL ETF | 78463X863 | 99 | 2,770 | SH | SOLE | 2,770 | 0 | 0 | ||
SPDR Dow Jones REIT ETF | DJ REIT ETF | 78464A607 | 42 | 345 | SH | SOLE | 345 | 0 | 0 | ||
Spdr Gold Trust | GOLD SHS | 78463V107 | 534 | 3,125 | SH | SOLE | 3,125 | 0 | 0 | ||
SPDR Index Shares S&P International Small Cap | S&P INTL SMLCP | 78463X871 | 14 | 360 | SH | SOLE | 360 | 0 | 0 | ||
SPDR Nuveen Barclays Short Term Muni Bond ETF | BLOOMBERG SRT TR | 78468R408 | 29 | 1,084 | SH | SOLE | 1,084 | 0 | 0 | ||
SPDR Nuveen Bloomberg Barclays Municipal Bond ETF | NUVEEN BRC MUNIC | 78468R721 | 3 | 66 | SH | SOLE | 66 | 0 | 0 | ||
SPDR S&P Bank ETF | S&P BK ETF | 78464A797 | 10 | 180 | SH | SOLE | 180 | 0 | 0 | ||
SPDR S&P Biotech ETF | S&P BIOTECH | 78464A870 | 11 | 94 | SH | SOLE | 94 | 0 | 0 | ||
SPDR S&P Emerging Markets Dividend | S&P EM MKT DIV | 78463X533 | 2 | 56 | SH | SOLE | 56 | 0 | 0 | ||
SPDR S&P MidCap 400 ETF Trust | UTSER1 S&PDCRP | 78467Y107 | 349 | 675 | SH | SOLE | 675 | 0 | 0 | ||
SPDR S&P Pharmaceuticals ETF | S&P PHARMAC | 78464A722 | 10 | 218 | SH | SOLE | 218 | 0 | 0 | ||
SPDR S&P Regional Banking ETF | S&P REGL BKG | 78464A698 | 47 | 660 | SH | SOLE | 660 | 0 | 0 | ||
Spirit AeroSystems Holdings, Inc | COM CL A | 848574109 | 12 | 270 | SH | SOLE | 270 | 0 | 0 | ||
Spirit Realty Capital Inc REIT | COM NEW | 84860W300 | 13 | 274 | SH | SOLE | 274 | 0 | 0 | ||
Spotify Technology SA | SHS | L8681T102 | 1 | 3 | SH | SOLE | 3 | 0 | 0 | ||
SPS Commerce Inc | COM | 78463M107 | 1 | 6 | SH | SOLE | 6 | 0 | 0 | ||
Stag Industrial Inc | COM | 85254J102 | 31 | 653 | SH | SOLE | 653 | 0 | 0 | ||
Standard and Poor's Depositary Receipts 500 ETF Trust | TR UNIT | 78462F103 | 4,654 | 9,799 | SH | SOLE | 9,799 | 0 | 0 | ||
Standard Lithium Ltd | COM | 853606101 | 3 | 335 | SH | SOLE | 335 | 0 | 0 | ||
Stanley Black & Decker Inc | COM | 854502101 | 6,391 | 33,883 | SH | SOLE | 33,883 | 0 | 0 | ||
Starbucks Corp | COM | 855244109 | 16,510 | 141,151 | SH | SOLE | 141,151 | 0 | 0 | ||
State Street Corp | COM | 857477103 | 482 | 5,181 | SH | SOLE | 5,181 | 0 | 0 | ||
Steel Dynamics Common | COM | 858119100 | 9 | 152 | SH | SOLE | 152 | 0 | 0 | ||
Stericycle Inc. | COM | 858912108 | 5 | 90 | SH | SOLE | 90 | 0 | 0 | ||
Steris PLC | SHS USD | G8473T100 | 62 | 253 | SH | SOLE | 253 | 0 | 0 | ||
STMicroelectronics N.V. | NY REGISTRY | 861012102 | 15 | 300 | SH | SOLE | 300 | 0 | 0 | ||
Store Capital Corp | COM | 862121100 | 35 | 1,016 | SH | SOLE | 1,016 | 0 | 0 | ||
Stryker Corp | COM | 863667101 | 12,115 | 45,303 | SH | SOLE | 45,303 | 0 | 0 | ||
Sumitomo Mitsui Finl Group Inc Sponsored ADR | SPONSORED ADR | 86562M209 | 2 | 312 | SH | SOLE | 312 | 0 | 0 | ||
Summit Materials Inc Class A | CL A | 86614U100 | 9 | 217 | SH | SOLE | 217 | 0 | 0 | ||
Sun Communities Inc. REIT | COM | 866674104 | 136 | 647 | SH | SOLE | 647 | 0 | 0 | ||
SUN Life Financial Inc | COM | 866796105 | 13 | 225 | SH | SOLE | 225 | 0 | 0 | ||
Suncor Energy, Inc | COM | 867224107 | 336 | 13,439 | SH | SOLE | 13,439 | 0 | 0 | ||
SVB Financial Group | COM | 78486Q101 | 20 | 29 | SH | SOLE | 29 | 0 | 0 | ||
Sylvamo Corp | COMMON STOCK | 871332102 | 4 | 140 | SH | SOLE | 140 | 0 | 0 | ||
Synchrony Financial | COM | 87165B103 | 542 | 11,677 | SH | SOLE | 11,677 | 0 | 0 | ||
Syneos Health Inc | CL A | 87166B102 | 8 | 78 | SH | SOLE | 78 | 0 | 0 | ||
Synopsys Inc | COM | 871607107 | 29 | 78 | SH | SOLE | 78 | 0 | 0 | ||
Sysco Corp | COM | 871829107 | 16,018 | 203,916 | SH | SOLE | 203,916 | 0 | 0 | ||
T-Mobile US, Inc. | COM | 872590104 | 36 | 310 | SH | SOLE | 310 | 0 | 0 | ||
T. Rowe Price Group Inc | COM | 74144T108 | 7,355 | 37,404 | SH | SOLE | 37,404 | 0 | 0 | ||
Taiwan Semiconductor Manufacturing Company Ltd. | SPONSORED ADS | 874039100 | 104 | 865 | SH | SOLE | 865 | 0 | 0 | ||
Take-Two Interactive Software, Inc. | COM | 874054109 | 37 | 207 | SH | SOLE | 207 | 0 | 0 | ||
Takeda Pharmaceutical Co Ltd ADR | SPONSORED ADS | 874060205 | 1 | 107 | SH | SOLE | 107 | 0 | 0 | ||
Tanger Factory Outlet Centers Inc | COM | 875465106 | 193 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
Tapestry Inc | COM | 876030107 | 16 | 395 | SH | SOLE | 395 | 0 | 0 | ||
Target Corp | COM | 87612E106 | 11,760 | 50,811 | SH | SOLE | 50,811 | 0 | 0 | ||
TC Energy Corp | COM | 87807B107 | 6 | 128 | SH | SOLE | 128 | 0 | 0 | ||
TE Connectivity Ltd. | REG SHS | H84989104 | 1,935 | 11,992 | SH | SOLE | 11,992 | 0 | 0 | ||
Technology Select Sector SPDR Fund | TECHNOLOGY | 81369Y803 | 30 | 175 | SH | SOLE | 175 | 0 | 0 | ||
TechTarget Inc | COM | 87874R100 | 14 | 144 | SH | SOLE | 144 | 0 | 0 | ||
Teledyne Technologies Inc. | COM | 879360105 | 21 | 49 | SH | SOLE | 49 | 0 | 0 | ||
Teradyne Inc | COM | 880770102 | 16 | 98 | SH | SOLE | 98 | 0 | 0 | ||
Terex Corporation | COM | 880779103 | 685 | 15,586 | SH | SOLE | 15,586 | 0 | 0 | ||
Terreno Realty Corp | COM | 88146M101 | 37 | 437 | SH | SOLE | 437 | 0 | 0 | ||
Tesla Inc | COM | 88160R101 | 713 | 675 | SH | SOLE | 675 | 0 | 0 | ||
Texas Instruments Inc | COM | 882508104 | 22,154 | 117,548 | SH | SOLE | 117,548 | 0 | 0 | ||
Textron Inc | COM | 883203101 | 34 | 443 | SH | SOLE | 443 | 0 | 0 | ||
The Boeing Co | COM | 097023105 | 2,838 | 14,097 | SH | SOLE | 14,097 | 0 | 0 | ||
The Charles Schwab Corporation | COM | 808513105 | 66 | 780 | SH | SOLE | 780 | 0 | 0 | ||
The Ensign Group Inc | COM | 29358P101 | 13 | 152 | SH | SOLE | 152 | 0 | 0 | ||
The Gap Inc | COM | 364760108 | 9 | 487 | SH | SOLE | 487 | 0 | 0 | ||
The Interpublic Group of Companies, Inc. | COM | 460690100 | 2,384 | 63,670 | SH | SOLE | 63,670 | 0 | 0 | ||
The J. M. Smucker Company | COM NEW | 832696405 | 28 | 209 | SH | SOLE | 209 | 0 | 0 | ||
The Wendy's Co | COM | 95058W100 | 25 | 1,062 | SH | SOLE | 1,062 | 0 | 0 | ||
Thermo Fisher Scientific | COM | 883556102 | 4,276 | 6,408 | SH | SOLE | 6,408 | 0 | 0 | ||
TJX Companies Inc | COM | 872540109 | 6,639 | 87,451 | SH | SOLE | 87,451 | 0 | 0 | ||
Toronto - Dominion Bank | COM NEW | 891160509 | 1,690 | 22,035 | SH | SOLE | 22,035 | 0 | 0 | ||
TotalEnergies SE ADR | SPONSORED ADS | 89151E109 | 828 | 16,731 | SH | SOLE | 16,731 | 0 | 0 | ||
Tractor Supply Co | COM | 892356106 | 551 | 2,309 | SH | SOLE | 2,309 | 0 | 0 | ||
Trane Technologies Plc | SHS | G8994E103 | 43 | 211 | SH | SOLE | 211 | 0 | 0 | ||
Transdigm Group Inc | COM | 893641100 | 36 | 56 | SH | SOLE | 56 | 0 | 0 | ||
Travelers Companies, Inc | COM | 89417E109 | 169 | 1,083 | SH | SOLE | 1,083 | 0 | 0 | ||
Travere Therapeutics Inc | COM | 89422G107 | 4 | 143 | SH | SOLE | 143 | 0 | 0 | ||
TreeHouse Foods Inc | COM | 89469A104 | 3 | 85 | SH | SOLE | 85 | 0 | 0 | ||
Trimble INC CORP COMMON | COM | 896239100 | 18 | 201 | SH | SOLE | 201 | 0 | 0 | ||
Trinity Industries Inc | COM | 896522109 | 3 | 95 | SH | SOLE | 95 | 0 | 0 | ||
Truist Financial Corp | COM | 89832Q109 | 9,572 | 163,484 | SH | SOLE | 163,484 | 0 | 0 | ||
Twilio Inc - A | CL A | 90138F102 | 7 | 25 | SH | SOLE | 25 | 0 | 0 | ||
Tyler Technologies Inc | COM | 902252105 | 18 | 33 | SH | SOLE | 33 | 0 | 0 | ||
Tyson Foods, Inc. | CL A | 902494103 | 47 | 536 | SH | SOLE | 536 | 0 | 0 | ||
Uber Technologies Inc | COM | 90353T100 | 57 | 1,351 | SH | SOLE | 1,351 | 0 | 0 | ||
UBS Group Ag-Reg | SHS | H42097107 | 25 | 1,401 | SH | SOLE | 1,401 | 0 | 0 | ||
UDR Inc | COM | 902653104 | 9 | 156 | SH | SOLE | 156 | 0 | 0 | ||
UGI Corporation | COM | 902681105 | 3 | 63 | SH | SOLE | 63 | 0 | 0 | ||
Ulta Beauty Inc | COM | 90384S303 | 35 | 86 | SH | SOLE | 86 | 0 | 0 | ||
Ultra Clean Holdings Inc | COM | 90385V107 | 13 | 231 | SH | SOLE | 231 | 0 | 0 | ||
UMB Finl | COM | 902788108 | 1,061 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
Under Armour Inc Class A | CL A | 904311107 | 2 | 99 | SH | SOLE | 99 | 0 | 0 | ||
Under Armour Inc Class C | CL C | 904311206 | 2 | 103 | SH | SOLE | 103 | 0 | 0 | ||
Unilever Plc ADR | SPON ADR NEW | 904767704 | 407 | 7,560 | SH | SOLE | 7,560 | 0 | 0 | ||
Union Pacific Corp | COM | 907818108 | 25,168 | 99,902 | SH | SOLE | 99,902 | 0 | 0 | ||
uniQure NV | SHS | N90064101 | 3 | 124 | SH | SOLE | 124 | 0 | 0 | ||
United Airlines Holdings Inc | COM | 910047109 | 7 | 160 | SH | SOLE | 160 | 0 | 0 | ||
United Parcel Service - Cl B | CL B | 911312106 | 7,587 | 35,398 | SH | SOLE | 35,398 | 0 | 0 | ||
United Rentals, Inc. | COM | 911363109 | 29 | 88 | SH | SOLE | 88 | 0 | 0 | ||
UnitedHealth Group Inc | COM | 91324P102 | 31,298 | 62,330 | SH | SOLE | 62,330 | 0 | 0 | ||
Uniti Group Inc | COM | 91325V108 | 0 | 27 | SH | SOLE | 27 | 0 | 0 | ||
US Bancorp | COM NEW | 902973304 | 25,631 | 456,304 | SH | SOLE | 456,304 | 0 | 0 | ||
Utilities Select Sector SPDR Fund | SBI INT-UTILS | 81369Y886 | 44 | 620 | SH | SOLE | 620 | 0 | 0 | ||
Vail Resorts INC CORP COMMON | COM | 91879Q109 | 8 | 23 | SH | SOLE | 23 | 0 | 0 | ||
Vale S.A. | SPONSORED ADS | 91912E105 | 9 | 626 | SH | SOLE | 626 | 0 | 0 | ||
Valero Energy Corporation | COM | 91913Y100 | 24 | 317 | SH | SOLE | 317 | 0 | 0 | ||
Valmont Industries, Inc. | COM | 920253101 | 50 | 200 | SH | SOLE | 200 | 0 | 0 | ||
VanEck Fallen Angel High Yield Bond ETF | FALLEN ANGEL HG | 92189F437 | 1 | 45 | SH | SOLE | 45 | 0 | 0 | ||
Vanguard Consumer Staples ETF | CONSUM STP ETF | 92204A207 | 8 | 38 | SH | SOLE | 38 | 0 | 0 | ||
Vanguard Dividend Appreciation Index ETF | DIV APP ETF | 921908844 | 2,763 | 16,086 | SH | SOLE | 16,086 | 0 | 0 | ||
Vanguard Financials ETF | FINANCIALS ETF | 92204A405 | 90 | 936 | SH | SOLE | 936 | 0 | 0 | ||
Vanguard FTSE All-World Ex-US Index Fund | ALLWRLD EX US | 922042775 | 9 | 150 | SH | SOLE | 150 | 0 | 0 | ||
Vanguard FTSE Developed Markets ETF | FTSE DEV MKT ETF | 921943858 | 126,007 | 2,467,813 | SH | SOLE | 2,467,813 | 0 | 0 | ||
Vanguard FTSE Emerging Markets ETF | FTSE EMR MKT ETF | 922042858 | 51,925 | 1,049,847 | SH | SOLE | 1,049,847 | 0 | 0 | ||
Vanguard Growth ETF | GROWTH ETF | 922908736 | 564 | 1,756 | SH | SOLE | 1,756 | 0 | 0 | ||
Vanguard Health Care ETF | HEALTH CAR ETF | 92204A504 | 608 | 2,283 | SH | SOLE | 2,283 | 0 | 0 | ||
Vanguard High Dividend Yield ETF | HIGH DIV YLD | 921946406 | 264 | 2,356 | SH | SOLE | 2,356 | 0 | 0 | ||
Vanguard Industrials ETF | INDUSTRIAL ETF | 92204A603 | 16 | 77 | SH | SOLE | 77 | 0 | 0 | ||
Vanguard Information Technology Index ETF | INF TECH ETF | 92204A702 | 217 | 473 | SH | SOLE | 473 | 0 | 0 | ||
Vanguard Intermediate Term Corporate Bond Fund | INT-TERM CORP | 92206C870 | 58 | 621 | SH | SOLE | 621 | 0 | 0 | ||
Vanguard Intermediate-Term Bond ETF | INTERMED TERM | 921937819 | 143 | 1,631 | SH | SOLE | 1,631 | 0 | 0 | ||
Vanguard International High Dividend Yield ETF | INTL HIGH ETF | 921946794 | 1 | 13 | SH | SOLE | 13 | 0 | 0 | ||
Vanguard Materials ETF | MATERIALS ETF | 92204A801 | 6 | 33 | SH | SOLE | 33 | 0 | 0 | ||
Vanguard Mega Cap 300 Value Index ETF | MEGA CAP VAL ETF | 921910840 | 296 | 2,771 | SH | SOLE | 2,771 | 0 | 0 | ||
Vanguard Mid-Cap Growth Index ETF | MCAP GR IDXVIP | 922908538 | 3,680 | 14,453 | SH | SOLE | 14,453 | 0 | 0 | ||
Vanguard Mid-Cap Index ETF | MID CAP ETF | 922908629 | 2,412 | 9,469 | SH | SOLE | 9,469 | 0 | 0 | ||
Vanguard Mid-Cap Value Index ETF | MCAP VL IDXVIP | 922908512 | 1,922 | 12,787 | SH | SOLE | 12,787 | 0 | 0 | ||
Vanguard Mortgage-Backed Securities ETF | MTG-BKD SECS ETF | 92206C771 | 8 | 151 | SH | SOLE | 151 | 0 | 0 | ||
Vanguard MSCI European ETF | FTSE EUROPE ETF | 922042874 | 5,234 | 76,705 | SH | SOLE | 76,705 | 0 | 0 | ||
Vanguard Real Estate Index ETF | REAL ESTATE ETF | 922908553 | 6,006 | 51,769 | SH | SOLE | 51,769 | 0 | 0 | ||
Vanguard Russell 1000 | VNG RUS1000IDX | 92206C730 | 22 | 100 | SH | SOLE | 100 | 0 | 0 | ||
Vanguard Russell 1000 Growth Index Fund ETF Shares | VNG RUS1000GRW | 92206C680 | 19 | 244 | SH | SOLE | 244 | 0 | 0 | ||
Vanguard Russell 2000 Index Fund | VNG RUS2000IDX | 92206C664 | 41 | 454 | SH | SOLE | 454 | 0 | 0 | ||
Vanguard S&P 500 ETF | S&P 500 ETF SHS | 922908363 | 16,555 | 37,920 | SH | SOLE | 37,920 | 0 | 0 | ||
Vanguard S&P Growth ETF | 500 GRTH IDX F | 921932505 | 22 | 73 | SH | SOLE | 73 | 0 | 0 | ||
Vanguard S/T Corp Bond ETF | SHRT TRM CORP BD | 92206C409 | 16,283 | 200,379 | SH | SOLE | 200,379 | 0 | 0 | ||
Vanguard Short-Term Bond ETF | SHORT TRM BOND | 921937827 | 16,101 | 199,196 | SH | SOLE | 199,196 | 0 | 0 | ||
Vanguard Short-Term Inflation -Protected Securities ETF | STRM INFPROIDX | 922020805 | 18,614 | 362,145 | SH | SOLE | 362,145 | 0 | 0 | ||
Vanguard Small-Cap Growth ETF | SML CP GRW ETF | 922908595 | 14 | 51 | SH | SOLE | 51 | 0 | 0 | ||
Vanguard Small-Cap Index ETF | SMALL CP ETF | 922908751 | 4,803 | 21,250 | SH | SOLE | 21,250 | 0 | 0 | ||
Vanguard Small-Cap Value Index ETF | SM CP VAL ETF | 922908611 | 1,308 | 7,313 | SH | SOLE | 7,313 | 0 | 0 | ||
Vanguard Tax-Exempt Bond Index ETF | TAX EXEMPT BD | 922907746 | 59 | 1,080 | SH | SOLE | 1,080 | 0 | 0 | ||
Vanguard Total Bond Market ETF | TOTAL BND MRKT | 921937835 | 34,329 | 405,057 | SH | SOLE | 405,057 | 0 | 0 | ||
Vanguard Total International Bond ETF | TOTAL INT BD ETF | 92203J407 | 5,345 | 96,907 | SH | SOLE | 96,907 | 0 | 0 | ||
Vanguard Total Stock Market ETF | TOTAL STK MKT | 922908769 | 2,618 | 10,845 | SH | SOLE | 10,845 | 0 | 0 | ||
Vanguard Value ETF | VALUE ETF | 922908744 | 259 | 1,758 | SH | SOLE | 1,758 | 0 | 0 | ||
Ventas Inc | COM | 92276F100 | 16 | 318 | SH | SOLE | 318 | 0 | 0 | ||
Verisk Analytics Inc | COM | 92345Y106 | 20 | 86 | SH | SOLE | 86 | 0 | 0 | ||
Verizon Communications | COM | 92343V104 | 12,914 | 248,531 | SH | SOLE | 248,531 | 0 | 0 | ||
Vertex Pharmaceuticals Inc | COM | 92532F100 | 35 | 160 | SH | SOLE | 160 | 0 | 0 | ||
VF Corp | COM | 918204108 | 5,115 | 69,857 | SH | SOLE | 69,857 | 0 | 0 | ||
ViacomCBS Inc Fund Class B | CL B | 92556H206 | 14 | 470 | SH | SOLE | 470 | 0 | 0 | ||
Viatris Inc | COM | 92556V106 | 24 | 1,762 | SH | SOLE | 1,762 | 0 | 0 | ||
Vici Properties Inc | COM | 925652109 | 68 | 2,271 | SH | SOLE | 2,271 | 0 | 0 | ||
Victoria's Secret & Co | COMMON STOCK | 926400102 | 2 | 41 | SH | SOLE | 41 | 0 | 0 | ||
Vipshop Holdings Ltd ADR | SPONSORED ADS A | 92763W103 | 4 | 425 | SH | SOLE | 425 | 0 | 0 | ||
Virtu Financial Inc | CL A | 928254101 | 18 | 622 | SH | SOLE | 622 | 0 | 0 | ||
Visa Inc. | COM CL A | 92826C839 | 16,342 | 75,409 | SH | SOLE | 75,409 | 0 | 0 | ||
VMware Inc. | CL A COM | 928563402 | 5,267 | 45,450 | SH | SOLE | 45,450 | 0 | 0 | ||
Vornado Realty Trust | SH BEN INT | 929042109 | 3 | 82 | SH | SOLE | 82 | 0 | 0 | ||
Vulcan Materials | COM | 929160109 | 18 | 88 | SH | SOLE | 88 | 0 | 0 | ||
W W Grainger Inc | COM | 384802104 | 5,157 | 9,951 | SH | SOLE | 9,951 | 0 | 0 | ||
Wabtec Corp | COM | 929740108 | 16 | 179 | SH | SOLE | 179 | 0 | 0 | ||
Walgreens Boots Alliance Inc | COM | 931427108 | 3,153 | 60,452 | SH | SOLE | 60,452 | 0 | 0 | ||
Walmart, Inc | COM | 931142103 | 22,453 | 155,178 | SH | SOLE | 155,178 | 0 | 0 | ||
Walt Disney Company | COM | 254687106 | 21,713 | 140,183 | SH | SOLE | 140,183 | 0 | 0 | ||
Waste Connections Inc | COM | 94106B101 | 7 | 54 | SH | SOLE | 54 | 0 | 0 | ||
Waste Management Inc | COM | 94106L109 | 13,191 | 79,036 | SH | SOLE | 79,036 | 0 | 0 | ||
Waters Corp | COM | 941848103 | 15 | 41 | SH | SOLE | 41 | 0 | 0 | ||
WD-40 Company | COM | 929236107 | 13 | 55 | SH | SOLE | 55 | 0 | 0 | ||
WEC Energy Group Inc | COM | 92939U106 | 5,259 | 54,173 | SH | SOLE | 54,173 | 0 | 0 | ||
Wells Fargo | COM | 949746101 | 13,407 | 279,425 | SH | SOLE | 279,425 | 0 | 0 | ||
Welltower Inc | COM | 95040Q104 | 553 | 6,443 | SH | SOLE | 6,443 | 0 | 0 | ||
Werner Enterprises, Inc. | COM | 950755108 | 932 | 19,561 | SH | SOLE | 19,561 | 0 | 0 | ||
Wesco International Inc | COM | 95082P105 | 21,567 | 163,897 | SH | SOLE | 163,897 | 0 | 0 | ||
West Pharmaceutical Services Inc | COM | 955306105 | 43 | 92 | SH | SOLE | 92 | 0 | 0 | ||
Western Union | COM | 959802109 | 3 | 188 | SH | SOLE | 188 | 0 | 0 | ||
Westlake Chemical Corp | COM | 960413102 | 1 | 9 | SH | SOLE | 9 | 0 | 0 | ||
Westrock Co | COM | 96145D105 | 155 | 3,487 | SH | SOLE | 3,487 | 0 | 0 | ||
Weyerhaeuser Co Common | COM NEW | 962166104 | 17 | 405 | SH | SOLE | 405 | 0 | 0 | ||
Whirlpool Corporation | COM | 963320106 | 8 | 34 | SH | SOLE | 34 | 0 | 0 | ||
Williams Cos Common | COM | 969457100 | 884 | 33,932 | SH | SOLE | 33,932 | 0 | 0 | ||
Williams-sonoma INC Williams Sonoma CORP COMMON | COM | 969904101 | 17 | 99 | SH | SOLE | 99 | 0 | 0 | ||
Willis Towers Watson PLC | SHS | G96629103 | 20 | 84 | SH | SOLE | 84 | 0 | 0 | ||
Wintrust Financial Corp | COM | 97650W108 | 12 | 131 | SH | SOLE | 131 | 0 | 0 | ||
Woodward, Inc. | COM | 980745103 | 6 | 56 | SH | SOLE | 56 | 0 | 0 | ||
Workday Inc Cl A | CL A | 98138H101 | 1 | 3 | SH | SOLE | 3 | 0 | 0 | ||
Wynn Resorts Limited | COM | 983134107 | 14 | 170 | SH | SOLE | 170 | 0 | 0 | ||
Xcel Energy | COM | 98389B100 | 687 | 10,146 | SH | SOLE | 10,146 | 0 | 0 | ||
Xilinx Inc | COM | 983919101 | 22,823 | 107,641 | SH | SOLE | 107,641 | 0 | 0 | ||
XPO Logistics Inc | COM | 983793100 | 4 | 51 | SH | SOLE | 51 | 0 | 0 | ||
Xtrackers International Real Estate ETF | XTRACK INTL REAL | 233051846 | 8 | 300 | SH | SOLE | 300 | 0 | 0 | ||
Xtrackers USD High Yield Corporate Bond ETF | XTRACK USD HIGH | 233051432 | 1 | 36 | SH | SOLE | 36 | 0 | 0 | ||
Xylem Inc | COM | 98419M100 | 367 | 3,064 | SH | SOLE | 3,064 | 0 | 0 | ||
Yum China Holdings Inc | COM | 98850P109 | 194 | 3,885 | SH | SOLE | 3,885 | 0 | 0 | ||
Yum! Brands Inc | COM | 988498101 | 1,270 | 9,143 | SH | SOLE | 9,143 | 0 | 0 | ||
Zebra Technologies Corp | CL A | 989207105 | 42 | 71 | SH | SOLE | 71 | 0 | 0 | ||
Zendesk Inc | COM | 98936J101 | 6 | 53 | SH | SOLE | 53 | 0 | 0 | ||
Zimmer Biomet Holdings Inc | COM | 98956P102 | 583 | 4,592 | SH | SOLE | 4,592 | 0 | 0 | ||
Zions Bancorp NA | COM | 989701107 | 7 | 113 | SH | SOLE | 113 | 0 | 0 | ||
Zoetis Inc | CL A | 98978V103 | 8,637 | 35,392 | SH | SOLE | 35,392 | 0 | 0 | ||
ZTO Express Cayman Inc-ADR | SPONSORED ADS A | 98980A105 | 11 | 389 | SH | SOLE | 389 | 0 | 0 |