Farmers & Merchants Investments 13F-HR Quarterly holdings report by institutional manager

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
Expires:	Oct 31, 2018
Estimated average burden
hours per response:		23.8

COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
3M Company	COM	88579Y101	6,448	40,252	SH		SOLE		40,252	0	0
A.O. Smith Corp	COM	831865209	4	71	SH		SOLE		71	0	0
Abbott Laboratories	COM	002824100	19,826	182,174	SH		SOLE		182,174	0	0
Abbvie Inc	COM	00287Y109	7,742	88,385	SH		SOLE		88,385	0	0
ABIOMED, Inc	COM	003654100	7	24	SH		SOLE		24	0	0
Accenture PLC	SHS CLASS A	G1151C101	299	1,323	SH		SOLE		1,323	0	0
Activision Blizzard, Inc.	COM	00507V109	6,265	77,394	SH		SOLE		77,394	0	0
Adobe Inc	COM	00724F101	140	285	SH		SOLE		285	0	0
Advance Auto Parts Inc.	COM	00751Y106	6	38	SH		SOLE		38	0	0
Advanced Drainage Systems Inc	COM	00790R104	9	143	SH		SOLE		143	0	0
Advanced Micro Devices Inc	COM	007903107	67	815	SH		SOLE		815	0	0
AerCap Holdings NV	SHS	N00985106	8	336	SH		SOLE		336	0	0
AES Corp	COM	00130H105	7	363	SH		SOLE		363	0	0
Aflac Inc common	COM	001055102	5,782	159,068	SH		SOLE		159,068	0	0
Agilent Technologies Inc.	COM	00846U101	36	355	SH		SOLE		355	0	0
Air Lease Corp Cl A	CL A	00912X302	12	407	SH		SOLE		407	0	0
Air Products & Chemicals Inc	COM	009158106	17,846	59,915	SH		SOLE		59,915	0	0
Akamai Technologies	COM	00971T101	18	163	SH		SOLE		163	0	0
Alaska Air Group, Inc.	COM	011659109	3	69	SH		SOLE		69	0	0
Albemarle Corp	COM	012653101	14	153	SH		SOLE		153	0	0
Alcon Inc	ORD SHS	H01301128	34	593	SH		SOLE		593	0	0
Alexandria Real Estate Equities Inc	COM	015271109	24	150	SH		SOLE		150	0	0
Alexion Pharmaceuticals Inc	COM	015351109	13	116	SH		SOLE		116	0	0
Alibaba Group Holding Ltd	SPONSORED ADS	01609W102	96	327	SH		SOLE		327	0	0
Align Technology, Inc.	COM	016255101	13	39	SH		SOLE		39	0	0
Allegheny Tech	COM	01741R102	1,325	151,930	SH		SOLE		151,930	0	0
Allegion Public Limited Company	ORD SHS	G0176J109	5	52	SH		SOLE		52	0	0
Alliant Energy Corporation	COM	018802108	798	15,447	SH		SOLE		15,447	0	0
Allstate Corp	COM	020002101	16	171	SH		SOLE		171	0	0
Alphabet Inc Class A	CAP STK CL A	02079K305	10,747	7,333	SH		SOLE		7,333	0	0
Alphabet Inc Class C	CAP STK CL C	02079K107	7,419	5,048	SH		SOLE		5,048	0	0
Altria Group Inc	COM	02209S103	277	7,170	SH		SOLE		7,170	0	0
Amazon.com, Inc.	COM	023135106	5,202	1,652	SH		SOLE		1,652	0	0
Amcor PLC	ORD	G0250X107	1,115	100,925	SH		SOLE		100,925	0	0
Amdocs Limited	SHS	G02602103	8	144	SH		SOLE		144	0	0
Ameren Corp Common	COM	023608102	584	7,389	SH		SOLE		7,389	0	0
American Airlines Group Inc	COM	02376R102	3	220	SH		SOLE		220	0	0
American Elec Pwr Inc	COM	025537101	6,879	84,168	SH		SOLE		84,168	0	0
American Express Co	COM	025816109	54	543	SH		SOLE		543	0	0
American International Group Warrants	*W EXP 01/19/202	026874156	0	17	SH		SOLE		17	0	0
American Intl Group, Inc	COM NEW	026874784	13	472	SH		SOLE		472	0	0
American States Water Company	COM	029899101	30	400	SH		SOLE		400	0	0
American Superconductor Corp	SHS NEW	030111207	369	25,467	SH		SOLE		25,467	0	0
American Tower Corp	COM	03027X100	261	1,081	SH		SOLE		1,081	0	0
American Water Works Co Inc	COM	030420103	14	96	SH		SOLE		96	0	0
Ameriprise Financial Inc	COM	03076C106	5,418	35,158	SH		SOLE		35,158	0	0
AMETEK Inc	COM	031100100	2,495	25,098	SH		SOLE		25,098	0	0
Amgen Inc	COM	031162100	7,074	27,834	SH		SOLE		27,834	0	0
Amicus Therapeutics Inc	COM	03152W109	4	313	SH		SOLE		313	0	0
Amphenol Corp Cl A	CL A	032095101	11,323	104,580	SH		SOLE		104,580	0	0
Analog Devices, Inc.	COM	032654105	116	995	SH		SOLE		995	0	0
Anheuser Busch Cos Inc, New	SPONSORED ADR	03524A108	5	85	SH		SOLE		85	0	0
ANSYS Inc	COM	03662Q105	14	43	SH		SOLE		43	0	0
Anthem Inc	COM	036752103	20	75	SH		SOLE		75	0	0
Aon PLC	SHS CL A	G0403H108	56	272	SH		SOLE		272	0	0
Apache Corp	COM	037411105	3	319	SH		SOLE		319	0	0
Apartment Investment & Management Company	CL A	03748R754	3	75	SH		SOLE		75	0	0
Apple Inc	COM	037833100	54,969	474,650	SH		SOLE		474,650	0	0
Applied Materials Common	COM	038222105	64	1,070	SH		SOLE		1,070	0	0
AptarGroup Inc	COM	038336103	5,497	48,562	SH		SOLE		48,562	0	0
Aptiv PLC	SHS	G6095L109	30	324	SH		SOLE		324	0	0
Archer Daniels Midland Co	COM	039483102	18	395	SH		SOLE		395	0	0
Arconic Rolled Products Corp	COM	03966V107	1	58	SH		SOLE		58	0	0
Arista Networks Inc	COM	040413106	6	30	SH		SOLE		30	0	0
Arthur J. Gallagher & Co.	COM	363576109	116	1,095	SH		SOLE		1,095	0	0
ASML Holding	N Y REGISTRY SHS	N07059210	49	132	SH		SOLE		132	0	0
Assurant Inc	COM	04621X108	4	30	SH		SOLE		30	0	0
AT&T Inc	COM	00206R102	6,544	229,544	SH		SOLE		229,544	0	0
Atmos Energy Corp	COM	049560105	7	68	SH		SOLE		68	0	0
Autodesk, Inc.	COM	052769106	99	429	SH		SOLE		429	0	0
Automatic Data Processing	COM	053015103	7,448	53,391	SH		SOLE		53,391	0	0
Autozone Inc	COM	053332102	2,149	1,825	SH		SOLE		1,825	0	0
Avalonbay Communities Inc.	COM	053484101	11	72	SH		SOLE		72	0	0
Avery Dennison Corp	COM	053611109	5	43	SH		SOLE		43	0	0
Avient Corp	COM	05368V106	7	258	SH		SOLE		258	0	0
Baidu, Inc.	SPON ADR REP A	056752108	13	100	SH		SOLE		100	0	0
Baker Hughes Company	CL A	05722G100	5	340	SH		SOLE		340	0	0
Ball Corporation	COM	058498106	15	175	SH		SOLE		175	0	0
Bank Montreal Que	COM	063671101	6	109	SH		SOLE		109	0	0
Bank of America Corp	COM	060505104	9,718	403,386	SH		SOLE		403,386	0	0
Bank of N.T. Butterfield & Son	SHS NEW	G0772R208	5	242	SH		SOLE		242	0	0
Bank of New York Mellon Corporation	COM	064058100	157	4,581	SH		SOLE		4,581	0	0
Bank of Nova Scotia	COM	064149107	83	2,000	SH		SOLE		2,000	0	0
BankUnited Inc	COM	06652K103	196	8,952	SH		SOLE		8,952	0	0
Barrick Gold Common	COM	067901108	101	3,584	SH		SOLE		3,584	0	0
Baxter International Inc	COM	071813109	4,112	51,126	SH		SOLE		51,126	0	0
Becton Dickinson and Co	COM	075887109	6,107	26,247	SH		SOLE		26,247	0	0
Berkley (W.R.) Corporation	COM	084423102	31	512	SH		SOLE		512	0	0
Berkshire Hathaway Inc Del Cl A	CL A	084670108	14,720	46	SH		SOLE		46	0	0
Berkshire Hathaway Inc Del Cl B New	CL B NEW	084670702	14,266	66,994	SH		SOLE		66,994	0	0
Beyond Meat Inc	COM	08862E109	33	200	SH		SOLE		200	0	0
Bio-Rad Laboratories Inc	CL A	090572207	5	9	SH		SOLE		9	0	0
Biogen Inc	COM	09062X103	1,419	5,002	SH		SOLE		5,002	0	0
Black Hills Corp	COM	092113109	8,180	152,919	SH		SOLE		152,919	0	0
Black Night Inc	COM	09215C105	5	60	SH		SOLE		60	0	0
Blackrock Enhanced Equity Dividend Trust	COM	09251A104	20	2,668	SH		SOLE		2,668	0	0
Blackrock Inc	COM	09247X101	5,929	10,520	SH		SOLE		10,520	0	0
Block H & R Inc	COM	093671105	2	135	SH		SOLE		135	0	0
Blueprint Medicines Corp	COM	09627Y109	19	201	SH		SOLE		201	0	0
Boeing Co Common	COM	097023105	1,419	8,589	SH		SOLE		8,589	0	0
Boise Cascade Co	COM	09739D100	6	142	SH		SOLE		142	0	0
Booking Holdings Inc	COM	09857L108	38	22	SH		SOLE		22	0	0
Boot Barn Holdings Inc	COM	099406100	11	391	SH		SOLE		391	0	0
Booz Allen Hamilton Holding Corp	CL A	099502106	3,874	46,680	SH		SOLE		46,680	0	0
Borgwarner INC CORP COMMON	COM	099724106	4	101	SH		SOLE		101	0	0
Boston Properties Inc REIT	COM	101121101	6	74	SH		SOLE		74	0	0
Boston Scientific Corporation	COM	101137107	36	935	SH		SOLE		935	0	0
BP PLC - Spons ADR	SPONSORED ADR	055622104	61	3,490	SH		SOLE		3,490	0	0
Brighthouse Financial Inc	COM	10922N103	7	245	SH		SOLE		245	0	0
Brink's Co	COM	109696104	13	325	SH		SOLE		325	0	0
Brinker Intermational, Inc.	COM	109641100	19	450	SH		SOLE		450	0	0
Bristol Myers Squibb Co	COM	110122108	7,852	130,240	SH		SOLE		130,240	0	0
Bristol-Myers Squibb Co Right	RIGHT 99/99/9999	110122157	16	7,329	SH		SOLE		7,329	0	0
British American Tobacco Plc ADR	SPONSORED ADR	110448107	7	181	SH		SOLE		181	0	0
Broadcom Inc	COM	11135F101	7,964	21,860	SH		SOLE		21,860	0	0
Broadridge Financial Solutions, Inc	COM	11133T103	8	58	SH		SOLE		58	0	0
Brookfield Property Partners LP	UNIT LTD PARTN	G16249107	1	84	SH		SOLE		84	0	0
Brown Forman Corp Cl B	CL B	115637209	8	107	SH		SOLE		107	0	0
Buckle Inc	COM	118440106	8	412	SH		SOLE		412	0	0
Burlington Stores Inc	COM	122017106	10	50	SH		SOLE		50	0	0
C.H. Robinson Worldwide Inc	COM NEW	12541W209	7	68	SH		SOLE		68	0	0
Cabot Oil & Gas Corp COMMON	COM	127097103	4	210	SH		SOLE		210	0	0
Cactus Inc-A	CL A	127203107	3	169	SH		SOLE		169	0	0
Cadence Design Systems INC CORP COMMON	COM	127387108	16	147	SH		SOLE		147	0	0
Campbell Soup Company	COM	134429109	5	102	SH		SOLE		102	0	0
Canadian National Railway Company	COM	136375102	81	757	SH		SOLE		757	0	0
Canadian Pacific Railway Ltd	COM	13645T100	54	178	SH		SOLE		178	0	0
Capital One Financial Common	COM	14040H105	6,236	86,783	SH		SOLE		86,783	0	0
Capitol Federal Financial Inc	COM	14057J101	3	362	SH		SOLE		362	0	0
Capri Holdings Ltd	SHS	G1890L107	3	179	SH		SOLE		179	0	0
Cardinal Health Inc	COM	14149Y108	3	72	SH		SOLE		72	0	0
Carmax Inc	COM	143130102	8	89	SH		SOLE		89	0	0
Carnival Corp new	UNIT 99/99/9999	143658300	3	230	SH		SOLE		230	0	0
Carrier Global Corp	COM	14448C104	2,658	87,023	SH		SOLE		87,023	0	0
Carter's Inc	COM	146229109	11	123	SH		SOLE		123	0	0
Casey's Genl Stores Common	COM	147528103	65	366	SH		SOLE		366	0	0
Caterpillar Inc	COM	149123101	4,158	27,881	SH		SOLE		27,881	0	0
CBOE Global Markets Inc	COM	12503M108	5	55	SH		SOLE		55	0	0
CBRE Group, Inc	CL A	12504L109	24	505	SH		SOLE		505	0	0
CDK Global Inc	COM	12508E101	23	534	SH		SOLE		534	0	0
CDW Corporation	COM	12514G108	9	79	SH		SOLE		79	0	0
CEF Select Sector SPDR Fund	SBI CONS STPLS	81369Y308	4	65	SH		SOLE		65	0	0
Celanese Corp- Series A	COM	150870103	7	65	SH		SOLE		65	0	0
Centerpoint Energy Inc	COM	15189T107	6	295	SH		SOLE		295	0	0
Centurylink Inc.	COM	156700106	15	1,523	SH		SOLE		1,523	0	0
Cerence Inc - WI	COM	156727109	241	4,931	SH		SOLE		4,931	0	0
Cerner Corp	COM	156782104	12	164	SH		SOLE		164	0	0
CF Industries Holdings Inc	COM	125269100	4	114	SH		SOLE		114	0	0
ChampionX Corp	COM	15872M104	16	1,961	SH		SOLE		1,961	0	0
Charles River Laboratories	COM	159864107	14	60	SH		SOLE		60	0	0
Chegg Inc	COM	163092109	7	101	SH		SOLE		101	0	0
Chesapeake Utilities Corporation	COM	165303108	25	299	SH		SOLE		299	0	0
Chevron Corp	COM	166764100	7,538	104,700	SH		SOLE		104,700	0	0
Chimera Invt Corp	COM NEW	16934Q208	33	4,000	SH		SOLE		4,000	0	0
Chipotle Mexican Grill	COM	169656105	17	14	SH		SOLE		14	0	0
Chubb Ltd	COM	H1467J104	33	284	SH		SOLE		284	0	0
Church & Dwight Co.	COM	171340102	70	750	SH		SOLE		750	0	0
Ciena Corp	COM NEW	171779309	9	233	SH		SOLE		233	0	0
Cincinnati Financial Corp	COM	172062101	6	79	SH		SOLE		79	0	0
Cintas Corp	COM	172908105	31	93	SH		SOLE		93	0	0
Cisco Systems Inc	COM	17275R102	10,130	257,166	SH		SOLE		257,166	0	0
CIT Group Inc.	COM NEW	125581801	2	126	SH		SOLE		126	0	0
Citigroup Inc NEW	COM NEW	172967424	48	1,115	SH		SOLE		1,115	0	0
Citizens Financial Group	COM	174610105	6	235	SH		SOLE		235	0	0
Citrix Systems, Inc.	COM	177376100	10	72	SH		SOLE		72	0	0
Clorox Co Common	COM	189054109	1,440	6,853	SH		SOLE		6,853	0	0
CME Group, Inc	COM	12572Q105	31	185	SH		SOLE		185	0	0
CMS Energy Corp	COM	125896100	9	143	SH		SOLE		143	0	0
CNOOC Limited ADR	SPONSORED ADR	126132109	8	82	SH		SOLE		82	0	0
Coca-Cola Co	COM	191216100	6,054	122,616	SH		SOLE		122,616	0	0
Cognizant Technology Solutions Corp	CL A	192446102	20	285	SH		SOLE		285	0	0
Cohu Inc	COM	192576106	8	443	SH		SOLE		443	0	0
Colgate Palmolive Co	COM	194162103	2,613	33,873	SH		SOLE		33,873	0	0
Comcast Corp Class A	CL A	20030N101	17,567	379,741	SH		SOLE		379,741	0	0
Comerica INC CORP COMMON	COM	200340107	3	88	SH		SOLE		88	0	0
Comfort Systems USA Inc	COM	199908104	7	128	SH		SOLE		128	0	0
Compass Minerals International, Inc.	COM	20451N101	12	200	SH		SOLE		200	0	0
ConAgra Brands Inc	COM	205887102	582	16,293	SH		SOLE		16,293	0	0
Concho Resources Inc	COM	20605P101	5	108	SH		SOLE		108	0	0
ConocoPhillips	COM	20825C104	1,195	36,392	SH		SOLE		36,392	0	0
Consolidated Communications Hldgs Inc	COM	209034107	114	20,100	SH		SOLE		20,100	0	0
Consolidated Edison	COM	209115104	193	2,479	SH		SOLE		2,479	0	0
Constellation Brands Inc.	CL A	21036P108	92	484	SH		SOLE		484	0	0
Consumer Discretionary Select Sector SPDR Fund	SBI CONS DISCR	81369Y407	15	105	SH		SOLE		105	0	0
Copart Inc	COM	217204106	25	240	SH		SOLE		240	0	0
Core Laboratories NV	COM	N22717107	4	232	SH		SOLE		232	0	0
Coresite Reality Corp	COM	21870Q105	2,259	19,002	SH		SOLE		19,002	0	0
Corning Inc	COM	219350105	19	595	SH		SOLE		595	0	0
Corteva, Inc.	COM	22052L104	76	2,644	SH		SOLE		2,644	0	0
Costco Wholesale Corp	COM	22160K105	4,403	12,404	SH		SOLE		12,404	0	0
Coty Inc	COM CL A	222070203	0	165	SH		SOLE		165	0	0
Crane Co	COM	224399105	53	1,059	SH		SOLE		1,059	0	0
CRH Plc ADR	ADR	12626K203	10	283	SH		SOLE		283	0	0
Crown Castle Int Corp	COM	22822V101	37	220	SH		SOLE		220	0	0
CSG Systems Intl Inc	COM	126349109	10	250	SH		SOLE		250	0	0
CSX Corp	COM	126408103	1,833	23,603	SH		SOLE		23,603	0	0
Cubic Corporation	COM	229669106	8	139	SH		SOLE		139	0	0
Cummins Inc.	COM	231021106	672	3,181	SH		SOLE		3,181	0	0
CVS Health Corporation	COM	126650100	13,541	231,863	SH		SOLE		231,863	0	0
D R Horton Inc	COM	23331A109	13	169	SH		SOLE		169	0	0
Daktronics, Inc.	COM	234264109	14	3,415	SH		SOLE		3,415	0	0
Danaher Corp	COM	235851102	11,575	53,755	SH		SOLE		53,755	0	0
Darden Restaurants Inc	COM	237194105	107	1,059	SH		SOLE		1,059	0	0
Davita Inc	COM	23918K108	7	76	SH		SOLE		76	0	0
Deckers Outdoor Corp	COM	243537107	8	38	SH		SOLE		38	0	0
Deere & Company	COM	244199105	497	2,243	SH		SOLE		2,243	0	0
Dell Technologies Inc Cl C	CL C	24703L202	6,715	99,200	SH		SOLE		99,200	0	0
Delta Air Lines Inc	COM NEW	247361702	1,133	37,038	SH		SOLE		37,038	0	0
Dentsply Sirona Inc	COM	24906P109	267	6,110	SH		SOLE		6,110	0	0
Devon Energy Corp	COM	25179M103	2	217	SH		SOLE		217	0	0
Dexcom Inc	COM	252131107	20	48	SH		SOLE		48	0	0
Diageo Plc ADR	SPON ADR NEW	25243Q205	82	598	SH		SOLE		598	0	0
Diamondback Energy Inc.	COM	25278X109	3	90	SH		SOLE		90	0	0
Digital Realty Trust Inc.	COM	253868103	4,437	30,236	SH		SOLE		30,236	0	0
Diodes Inc	COM	254543101	11	203	SH		SOLE		203	0	0
Discover Financial Services	COM	254709108	9	161	SH		SOLE		161	0	0
Discovery Communications Ser A	COM SER A	25470F104	2	108	SH		SOLE		108	0	0
Discovery Communications Ser C	COM SER C	25470F302	4	194	SH		SOLE		194	0	0
Dollar General Corp	COM	256677105	27	131	SH		SOLE		131	0	0
Dollar Tree Inc	COM	256746108	11	125	SH		SOLE		125	0	0
Dominion Energy Inc	COM	25746U109	12,001	152,042	SH		SOLE		152,042	0	0
Domino's Pizza Inc	COM	25754A201	12	28	SH		SOLE		28	0	0
Dover Corp	COM	260003108	9,311	85,944	SH		SOLE		85,944	0	0
Dow Inc	COM	260557103	1,048	22,267	SH		SOLE		22,267	0	0
DTE Energy Co	COM	233331107	12	101	SH		SOLE		101	0	0
Duke Energy Corporation	COM NEW	26441C204	9,482	107,068	SH		SOLE		107,068	0	0
Duke Realty Corporation	COM NEW	264411505	8	205	SH		SOLE		205	0	0
Dupont De Nemours Inc.	COM	26614N102	371	6,690	SH		SOLE		6,690	0	0
DXC Technology Co	COM	23355L106	14	789	SH		SOLE		789	0	0
ETrade Financial Corp	COM NEW	269246401	7	130	SH		SOLE		130	0	0
e.l.f. Beauty, Inc.	COM	26856L103	7	408	SH		SOLE		408	0	0
East West Bancorp Inc	COM	27579R104	10	313	SH		SOLE		313	0	0
EastGroup Properties, Inc	COM	277276101	8	62	SH		SOLE		62	0	0
Eastman Chemical Common	COM	277432100	68	867	SH		SOLE		867	0	0
Eaton Corp PLC	SHS	G29183103	22	213	SH		SOLE		213	0	0
Eaton Vance Corp	COM NON VTG	278265103	2,544	66,680	SH		SOLE		66,680	0	0
eBay Inc.	COM	278642103	49	950	SH		SOLE		950	0	0
Ecolab Inc	COM	278865100	5,314	26,592	SH		SOLE		26,592	0	0
Edgewell Personal Care Co	COM	28035Q102	3	100	SH		SOLE		100	0	0
Edison Intl Common	COM	281020107	10	190	SH		SOLE		190	0	0
Edwards Lifesciences Corp	COM	28176E108	5,851	73,301	SH		SOLE		73,301	0	0
Electronic Arts Inc	COM	285512109	20	150	SH		SOLE		150	0	0
EMCOR Group Inc	COM	29084Q100	9	137	SH		SOLE		137	0	0
Emergent Biosolutions Inc	COM	29089Q105	8	80	SH		SOLE		80	0	0
Emerson Electric Co	COM	291011104	10,059	153,408	SH		SOLE		153,408	0	0
Enbridge Inc	COM	29250N105	8,908	305,081	SH		SOLE		305,081	0	0
Encore Capital Group Inc	COM	292554102	6	156	SH		SOLE		156	0	0
Energizer Holdings Inc	COM	29272W109	11	275	SH		SOLE		275	0	0
Energy Select Sector SPDR Fund	ENERGY	81369Y506	60	2,020	SH		SOLE		2,020	0	0
Energy Transfer L.P.	COM UT LTD PTN	29273V100	199	36,766	SH		SOLE		36,766	0	0
Entergy Corp	COM	29364G103	25	256	SH		SOLE		256	0	0
Enterprise Products Partners L.P.	COM	293792107	380	24,060	SH		SOLE		24,060	0	0
EOG Resources, Inc.	COM	26875P101	11	300	SH		SOLE		300	0	0
Equifax Inc.	COM	294429105	10	64	SH		SOLE		64	0	0
Equinix Inc	COM	29444U700	54	71	SH		SOLE		71	0	0
Equity Residential	SH BEN INT	29476L107	10	188	SH		SOLE		188	0	0
Ericsson ADR	ADR B SEK 10	294821608	8	740	SH		SOLE		740	0	0
Escrow Altergrity Inc	COM	021ESC017	0	165	SH		SOLE		165	0	0
Essex Property Trust	COM	297178105	7	35	SH		SOLE		35	0	0
Estee Lauder Companies Inc	CL A	518439104	25	116	SH		SOLE		116	0	0
Etsy Inc	COM	29786A106	15	120	SH		SOLE		120	0	0
Euronet Worldwide Inc	COM	298736109	15	162	SH		SOLE		162	0	0
Everest Re Group, Ltd.	COM	G3223R108	4	21	SH		SOLE		21	0	0
Evergy Inc	COM	30034W106	33	657	SH		SOLE		657	0	0
Eversource Energy	COM	30040W108	135	1,620	SH		SOLE		1,620	0	0
Exact Sciences Corp	COM	30063P105	11	105	SH		SOLE		105	0	0
Exelon Corp Common	COM	30161N101	3,016	84,344	SH		SOLE		84,344	0	0
Expedia Group Inc.	COM NEW	30212P303	6	62	SH		SOLE		62	0	0
Expeditors International of Washington, Inc.	COM	302130109	3,779	41,747	SH		SOLE		41,747	0	0
Extra Space Storage Inc	COM	30225T102	7	67	SH		SOLE		67	0	0
Exxon Mobil Corp	COM	30231G102	4,836	140,855	SH		SOLE		140,855	0	0
F5 Networks, Inc.	COM	315616102	4	32	SH		SOLE		32	0	0
Facebook, Inc.	CL A	30303M102	758	2,893	SH		SOLE		2,893	0	0
FactSet Research Systems Inc	COM	303075105	146	437	SH		SOLE		437	0	0
Fastenal Co	COM	311900104	38	835	SH		SOLE		835	0	0
Federal Realty Investment Trust	SH BEN INT NEW	313747206	3	40	SH		SOLE		40	0	0
Federal Signal Common	COM	313855108	723	24,720	SH		SOLE		24,720	0	0
FedEx Corp	COM	31428X106	6,040	24,014	SH		SOLE		24,014	0	0
Ferrari NV	COM	N3167Y103	24	128	SH		SOLE		128	0	0
Fidelity MSCI Consumer Staples Index ETF Consumer Staples Index	CONSMR STAPLES	316092303	56	1,479	SH		SOLE		1,479	0	0
Fidelity National Financial Group	FNF GROUP COM	31620R303	6	202	SH		SOLE		202	0	0
Fidelity National Information Services, Inc	COM	31620M106	92	623	SH		SOLE		623	0	0
Fifth Third Bancorp	COM	316773100	214	10,053	SH		SOLE		10,053	0	0
Financial Select Sector SPDR Fund	SBI INT-FINL	81369Y605	16	650	SH		SOLE		650	0	0
First Republic Bank	COM	33616C100	31	282	SH		SOLE		282	0	0
First Trust Health Care AlphaDex ETF	HLTH CARE ALPH	33734X143	17	175	SH		SOLE		175	0	0
Firstenergy Corp Common	COM	337932107	8	278	SH		SOLE		278	0	0
Fiserv Inc	COM	337738108	9,473	91,929	SH		SOLE		91,929	0	0
Five9 Inc	COM	338307101	9	66	SH		SOLE		66	0	0
Fleetcor Technologies Inc	COM	339041105	10	43	SH		SOLE		43	0	0
FLIR Systems Inc	COM	302445101	3	81	SH		SOLE		81	0	0
Flowserve Corp	COM	34354P105	2	65	SH		SOLE		65	0	0
FMC Corp	COM NEW	302491303	18	167	SH		SOLE		167	0	0
Ford Mtr Co	COM	345370860	29	4,310	SH		SOLE		4,310	0	0
Fortinet Inc.	COM	34959E109	39	328	SH		SOLE		328	0	0
Fortis Inc	COM	349553107	3,511	85,918	SH		SOLE		85,918	0	0
Fortive Corp	COM	34959J108	5,667	74,358	SH		SOLE		74,358	0	0
Fortune Brands Home & Security Inc	COM	34964C106	101	1,164	SH		SOLE		1,164	0	0
Fox Corp Cl A	CL A COM	35137L105	5	168	SH		SOLE		168	0	0
Fox Corp Cl B	CL B COM	35137L204	2	83	SH		SOLE		83	0	0
Franklin Resources Inc	COM	354613101	3	156	SH		SOLE		156	0	0
Freeport-McMoran Inc	CL B	35671D857	19	1,199	SH		SOLE		1,199	0	0
Fresenius Medical Care Ag & CO Kgaa ADR Reptg 0.5 CORP COMMON	SPONSORED ADR	358029106	8	197	SH		SOLE		197	0	0
Gamco Global Gold Natural Resources	COM SH BEN INT	36465A109	11	3,331	SH		SOLE		3,331	0	0
Garmin Ltd	SHS	H2906T109	7	71	SH		SOLE		71	0	0
Gartner Inc common	COM	366651107	6	45	SH		SOLE		45	0	0
Generac Holdings, Inc.	COM	368736104	17	87	SH		SOLE		87	0	0
General Dynamics Corp	COM	369550108	467	3,376	SH		SOLE		3,376	0	0
General Electric Co	COM	369604103	350	56,148	SH		SOLE		56,148	0	0
General Mills, Inc.	COM	370334104	11,775	190,911	SH		SOLE		190,911	0	0
General Motors Co	COM	37045V100	83	2,797	SH		SOLE		2,797	0	0
Genpact Ltd	SHS	G3922B107	15	397	SH		SOLE		397	0	0
Genuine Parts	COM	372460105	5,370	56,428	SH		SOLE		56,428	0	0
Gibraltar Industries Inc	COM	374689107	7	106	SH		SOLE		106	0	0
Gilead Sciences Inc	COM	375558103	251	3,980	SH		SOLE		3,980	0	0
Glacier Bancorp Inc	COM	37637Q105	11	344	SH		SOLE		344	0	0
GlaxoSmithKline PLC-ADR	SPONSORED ADR	37733W105	62	1,638	SH		SOLE		1,638	0	0
Global Medical REIT Inc	COM NEW	37954A204	8	614	SH		SOLE		614	0	0
Global Payments Inc	COM	37940X102	28	157	SH		SOLE		157	0	0
Globe Life	COM	37959E102	4	51	SH		SOLE		51	0	0
Glu Mobile Inc	COM	379890106	5	690	SH		SOLE		690	0	0
Goldman Sachs Group Inc.	COM	38141G104	4,819	23,979	SH		SOLE		23,979	0	0
Grifols SA- ADR	SP ADR REP B NVT	398438408	7	411	SH		SOLE		411	0	0
Halliburton Co	COM	406216101	11	936	SH		SOLE		936	0	0
Hamilton Beach Brands Holding Co	COM CL A	40701T104	8	400	SH		SOLE		400	0	0
Hanesbrands Inc	COM	410345102	3,825	242,827	SH		SOLE		242,827	0	0
Hanover Insurance Group Inc	COM	410867105	6	63	SH		SOLE		63	0	0
Hartford Financial Svcs Group Inc	COM	416515104	7	185	SH		SOLE		185	0	0
Hasbro Inc	COM	418056107	5	66	SH		SOLE		66	0	0
Hawaiian Elec Industries	COM	419870100	559	16,822	SH		SOLE		16,822	0	0
HD Supply Holdings Inc	COM	40416M105	172	4,182	SH		SOLE		4,182	0	0
HDFC Bank LTD - ADR	SPONSORED ADS	40415F101	38	754	SH		SOLE		754	0	0
Health Care Select Sector SPDR Fund	SBI HEALTHCARE	81369Y209	5	50	SH		SOLE		50	0	0
HealthPeak Properties Inc	COM	42250P103	7	270	SH		SOLE		270	0	0
Heartland Express Inc	COM	422347104	300	16,145	SH		SOLE		16,145	0	0
Helen of Troy Ltd	COM	G4388N106	8	41	SH		SOLE		41	0	0
Hershey CO Foods CORP COMMON	COM	427866108	26	178	SH		SOLE		178	0	0
Hess Corp Common	COM	42809H107	30	725	SH		SOLE		725	0	0
Hewlett Packard Enterprise Co	COM	42824C109	116	12,336	SH		SOLE		12,336	0	0
Hexcel Corp	COM	428291108	7	221	SH		SOLE		221	0	0
Hilton Worldwide Holdings Inc	COM	43300A203	12	142	SH		SOLE		142	0	0
HMS Holdings Corp	COM	40425J101	7	274	SH		SOLE		274	0	0
HollyFrontier Corp	COM	436106108	2	85	SH		SOLE		85	0	0
Hologic, Inc.	COM	436440101	9	130	SH		SOLE		130	0	0
Home Bancshares Inc	COM	436893200	6	407	SH		SOLE		407	0	0
Home Depot Inc	COM	437076102	10,868	39,133	SH		SOLE		39,133	0	0
Honeywell Intl Inc	COM	438516106	10,911	66,286	SH		SOLE		66,286	0	0
Horizon Therapeutics Public Ltd Co	SHS	G46188101	22	285	SH		SOLE		285	0	0
Hormel Foods Common	COM	440452100	8	155	SH		SOLE		155	0	0
Houlihan Lokey Inc	CL A	441593100	7	123	SH		SOLE		123	0	0
Howmet Aerospace Inc-WI	COM	443201108	4	236	SH		SOLE		236	0	0
HP Inc	COM	40434L105	14	745	SH		SOLE		745	0	0
HSBC Holdings Plc Sponsored ADR	SPON ADR NEW	404280406	6	307	SH		SOLE		307	0	0
Humana Inc	COM	444859102	21	50	SH		SOLE		50	0	0
Hunt (JB) Transport Services Inc	COM	445658107	182	1,444	SH		SOLE		1,444	0	0
Huntington Bancshares Incorporated	COM	446150104	130	14,218	SH		SOLE		14,218	0	0
Huntington Ingalls Industries	COM	446413106	9	62	SH		SOLE		62	0	0
ICON PLC	SHS	G4705A100	7,343	38,426	SH		SOLE		38,426	0	0
Idex Corp	COM	45167R104	19	105	SH		SOLE		105	0	0
IDEXX Laboratories, Inc.	COM	45168D104	17	44	SH		SOLE		44	0	0
IHS Markit LTD	SHS	G47567105	32	409	SH		SOLE		409	0	0
Illinois Tool Works Inc	COM	452308109	7,950	41,145	SH		SOLE		41,145	0	0
Incyte Pharmaceuticals, Inc.	COM	45337C102	8	90	SH		SOLE		90	0	0
Industrial Select Sector SPDR Fund	SBI INT-INDS	81369Y704	10	125	SH		SOLE		125	0	0
Infosys Limited-SP ADR	SPONSORED ADR	456788108	9	632	SH		SOLE		632	0	0
ING Groep N.V. - Spons ADR	SPONSORED ADR	456837103	5	647	SH		SOLE		647	0	0
Ingersoll-Rand Inc	COM	45687V106	6	165	SH		SOLE		165	0	0
Ingevity Corp	COM	45688C107	28	559	SH		SOLE		559	0	0
Intel Corp	COM	458140100	13,520	261,111	SH		SOLE		261,111	0	0
Intercontinental Exchange, Inc	COM	45866F104	29	285	SH		SOLE		285	0	0
International Business Machines Corp	COM	459200101	5,051	41,513	SH		SOLE		41,513	0	0
International Flavors & Fragrances Inc	COM	459506101	6	52	SH		SOLE		52	0	0
International Paper Co	COM	460146103	64	1,577	SH		SOLE		1,577	0	0
Intuit Corp Common	COM	461202103	44	135	SH		SOLE		135	0	0
Intuitive Surgical, Inc.	COM NEW	46120E602	96	136	SH		SOLE		136	0	0
Invesco 1-30 Laddered Treasury ETF	1 30 LADER TRE	46138E107	13	320	SH		SOLE		320	0	0
Invesco Dynamic Large Cap Value	DYNMC LRG VALU	46137V738	11	320	SH		SOLE		320	0	0
Invesco PLC New	SHS	G491BT108	2	214	SH		SOLE		214	0	0
Invesco QQQ Trust	UNIT SER 1	46090E103	117	421	SH		SOLE		421	0	0
Invesco S&P 500 BuyWrite ETF	S&P500 BUY WRT	46137V399	19	969	SH		SOLE		969	0	0
ION Geophysical Corp	COM NEW	462044207	43	28,763	SH		SOLE		28,763	0	0
IPG Photonics Corp	COM	44980X109	3	18	SH		SOLE		18	0	0
IQVIA Holdings Inc	COM	46266C105	15	94	SH		SOLE		94	0	0
Iron Mountain Inc	COM	46284V101	4	155	SH		SOLE		155	0	0
iShares 0-5 Yr Inv Grd Corp Bond ETF	0-5YR INVT GR CP	46434V100	23,444	449,806	SH		SOLE		449,806	0	0
iShares Barclays 1-3 YR US Treasury	1 3 YR TREAS BD	464287457	52	597	SH		SOLE		597	0	0
iShares Barclays 20 Year Treasury Bond Fund	20 YR TR BD ETF	464287432	20	122	SH		SOLE		122	0	0
iShares Barclays 3-7 Year Treasury Bond Fund	3 7 YR TREAS BD	464288661	18	137	SH		SOLE		137	0	0
iShares Barclays Aggregate Bond Fund	CORE US AGGBD ET	464287226	44	372	SH		SOLE		372	0	0
iShares Barclays MBS Bond Fund ETF	MBS ETF	464288588	20	179	SH		SOLE		179	0	0
iShares Broad USD Investment Grade Corporate Bond Fund	USD INV GRDE ETF	464288620	103	1,700	SH		SOLE		1,700	0	0
iShares Core MSCI Emerging Markets ETF	CORE MSCI EMKT	46434G103	282	5,344	SH		SOLE		5,344	0	0
iShares Core S&P Total US Stock Market ETF	CORE S&P TTL STK	464287150	66	873	SH		SOLE		873	0	0
iShares DJ Select Dividend Index ETF	SELECT DIVID ETF	464287168	28	338	SH		SOLE		338	0	0
iShares DJ US Utilities Sector Index Fund	U.S. UTILITS ETF	464287697	48	330	SH		SOLE		330	0	0
iShares Dow Jones EPAC Select Dividend Index Fund	INTL SEL DIV ETF	464288448	8	309	SH		SOLE		309	0	0
iShares iBoxx H/Y Corp Bond Fund ETF	IBOXX HI YD ETF	464288513	3,259	38,842	SH		SOLE		38,842	0	0
iShares IBoxx Investment Grade Corp Bond Fund	IBOXX INV CP ETF	464287242	7	55	SH		SOLE		55	0	0
iShares Intermediate Govt/Credit Bond ETF	INTRM GOV CR ETF	464288612	3,077	26,131	SH		SOLE		26,131	0	0
IShares Morningstar Mid Core Index Fund	MRGSTR MD CP ETF	464288208	151	753	SH		SOLE		753	0	0
iShares MSCI EAFE Index Fund	MSCI EAFE ETF	464287465	2,106	33,085	SH		SOLE		33,085	0	0
iShares MSCI Emerging Mkts Index Fd	MSCI EMG MKT ETF	464287234	126	2,865	SH		SOLE		2,865	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	577	2,662	SH		SOLE		2,662	0	0
iShares Russell 1000 Index Fund	RUS 1000 ETF	464287622	20	106	SH		SOLE		106	0	0
iShares Russell 1000 Value Fund	RUS 1000 VAL ETF	464287598	743	6,289	SH		SOLE		6,289	0	0
iShares Russell 2000 Growth Index Fd	RUS 2000 GRW ETF	464287648	32	146	SH		SOLE		146	0	0
iShares Russell 2000 Index Fund	RUSSELL 2000 ETF	464287655	11,557	77,153	SH		SOLE		77,153	0	0
iShares Russell 2000 Value Index Fund	RUS 2000 VAL ETF	464287630	46	460	SH		SOLE		460	0	0
iShares Russell Midcap Index Fund	RUS MID CAP ETF	464287499	480	8,357	SH		SOLE		8,357	0	0
iShares Russell Midcap Value Index Fund	RUS MDCP VAL ETF	464287473	28	350	SH		SOLE		350	0	0
iShares S&P 500 Growth Index Fund	S&P 500 GRWT ETF	464287309	1,651	7,145	SH		SOLE		7,145	0	0
iShares S&P 500 Index Fund	CORE S&P500 ETF	464287200	73,870	219,812	SH		SOLE		219,812	0	0
iShares S&P 500 Value Index Fund	S&P 500 VAL ETF	464287408	1,032	9,181	SH		SOLE		9,181	0	0
iShares S&P Midcap 400	CORE S&P MCP ETF	464287507	29,336	158,309	SH		SOLE		158,309	0	0
iShares S&P Midcap 400/Barra Value Index Fund	S&P MC 400VL ETF	464287705	27	201	SH		SOLE		201	0	0
iShares S&P Small Cap 600 Index ETF	CORE S&P SCP ETF	464287804	30,210	430,163	SH		SOLE		430,163	0	0
iShares S&P SmallCap 600 Value ETF	SP SMCP600VL ETF	464287879	39	316	SH		SOLE		316	0	0
iShares TIPS ETF	TIPS BD ETF	464287176	46	365	SH		SOLE		365	0	0
Ishs Russell Midcap Growth Index Fd	RUS MD CP GR ETF	464287481	26	150	SH		SOLE		150	0	0
Itau Unibanco Holding ADR	SPON ADR REP PFD	465562106	5	1,157	SH		SOLE		1,157	0	0
ITT Inc.	COM	45073V108	3,679	62,297	SH		SOLE		62,297	0	0
Jack Henry & Associates, Inc.	COM	426281101	7	40	SH		SOLE		40	0	0
Jacobs Engineering Group Inc	COM	469814107	145	1,562	SH		SOLE		1,562	0	0
Jefferies Financial Group Inc	COM	47233W109	7	367	SH		SOLE		367	0	0
Johnson & Johnson	COM	478160104	22,084	148,337	SH		SOLE		148,337	0	0
Johnson Controls International	SHS	G51502105	18	430	SH		SOLE		430	0	0
Joyy Inc	ADS REPSTG COM A	46591M109	7	85	SH		SOLE		85	0	0
JPMorgan Chase & Co.	COM	46625H100	12,597	130,851	SH		SOLE		130,851	0	0
Juniper Networks Inc	COM	48203R104	962	44,727	SH		SOLE		44,727	0	0
Kansas City Southern	COM NEW	485170302	9	50	SH		SOLE		50	0	0
Kellogg Co	COM	487836108	39	598	SH		SOLE		598	0	0
Keurig Dr Pepper Inc	COM	49271V100	2	78	SH		SOLE		78	0	0
Keycorp	COM	493267108	6	485	SH		SOLE		485	0	0
Keysight Technologies Inc	COM	49338L103	36	367	SH		SOLE		367	0	0
Kimberly Clark Corp	COM	494368103	6,599	44,689	SH		SOLE		44,689	0	0
Kimco Realty Common	COM	49446R109	4	350	SH		SOLE		350	0	0
Kinder Morgan Inc.	COM	49456B101	63	5,150	SH		SOLE		5,150	0	0
KLA Corporation	COM NEW	482480100	15	79	SH		SOLE		79	0	0
Knight-Swift Transportation Holdings Inc	CL A	499049104	895	22,000	SH		SOLE		22,000	0	0
Kohl's Corporation	COM	500255104	1	80	SH		SOLE		80	0	0
Koninklijke Philips Electrs Ny Reg Sh New	NY REG SH NEW	500472303	7	144	SH		SOLE		144	0	0
Kontoor Brands Inc	COM	50050N103	6	249	SH		SOLE		249	0	0
Kraft Heinz Co	COM	500754106	2,957	98,734	SH		SOLE		98,734	0	0
L Brands Inc	COM	501797104	4	125	SH		SOLE		125	0	0
L3 Harris Technologies Inc	COM	502431109	102	599	SH		SOLE		599	0	0
Laboratory Corporation of America Holdings	COM NEW	50540R409	26	138	SH		SOLE		138	0	0
LAM Research Corp	COM	512807108	25	75	SH		SOLE		75	0	0
Lamb Weston Holdings Inc	COM	513272104	146	2,197	SH		SOLE		2,197	0	0
Leggett & Platt	COM	524660107	3	74	SH		SOLE		74	0	0
Leidos Holdings Inc.	COM	525327102	6	70	SH		SOLE		70	0	0
Lennar Corp	CL A	526057104	12	144	SH		SOLE		144	0	0
Lennox International Inc.	COM	526107107	4,869	17,859	SH		SOLE		17,859	0	0
Lexinfintech L - ADR	ADR	528877103	3	400	SH		SOLE		400	0	0
Ligand Pharmaceuticals Inc	COM NEW	53220K504	9	95	SH		SOLE		95	0	0
Lilly Eli & Co	COM	532457108	7,536	50,913	SH		SOLE		50,913	0	0
Lincoln Natl Corp	COM	534187109	3	100	SH		SOLE		100	0	0
Linde Public Ltd Co	SHS	G5494J103	8,757	36,775	SH		SOLE		36,775	0	0
Live Nation Entertainment, Inc.	COM	538034109	4	67	SH		SOLE		67	0	0
LKQ Corporation	COM	501889208	4	158	SH		SOLE		158	0	0
Lockheed Martin Corp Common	COM	539830109	619	1,615	SH		SOLE		1,615	0	0
Lowe's Companies, Inc	COM	548661107	26,229	158,137	SH		SOLE		158,137	0	0
LPL Financial Holdings Inc	COM	50212V100	7	92	SH		SOLE		92	0	0
Lululemon Athletica Inc.	COM	550021109	39	118	SH		SOLE		118	0	0
Lyondellbasell Industries CL-A	SHS - A -	N53745100	19	272	SH		SOLE		272	0	0
M&T Bank Corporation	COM	55261F104	6	67	SH		SOLE		67	0	0
Magna International, Inc.	COM	559222401	10	229	SH		SOLE		229	0	0
Main Street Capital Holdings	COM	56035L104	11	367	SH		SOLE		367	0	0
Malibu Boats Inc	COM CL A	56117J100	6	122	SH		SOLE		122	0	0
Marathon Oil Corp	COM	565849106	2	440	SH		SOLE		440	0	0
Marathon Petroleum Corp	COM	56585A102	19	632	SH		SOLE		632	0	0
MarketAxess Holdings Inc	COM	57060D108	10	20	SH		SOLE		20	0	0
Marriott Intl Inc New Cl A	CL A	571903202	31	337	SH		SOLE		337	0	0
Marriott Vacations Worldwide Corp	COM	57164Y107	9	103	SH		SOLE		103	0	0
Marsh & Mclennan	COM	571748102	147	1,278	SH		SOLE		1,278	0	0
Marten Transport Ltd	COM	573075108	371	22,749	SH		SOLE		22,749	0	0
Martin Marietta Materials	COM	573284106	8	34	SH		SOLE		34	0	0
Marvell Technology Group	ORD	G5876H105	12	300	SH		SOLE		300	0	0
Masco Corp	COM	574599106	8	142	SH		SOLE		142	0	0
Mastec INC CORP COMMON	COM	576323109	5	124	SH		SOLE		124	0	0
Mastercard Inc - class A	CL A	57636Q104	1,599	4,728	SH		SOLE		4,728	0	0
Mattel Inc	COM	577081102	58	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	9	132	SH		SOLE		132	0	0
MBIA Inc	COM	55262C100	81	13,300	SH		SOLE		13,300	0	0
McCormick & Co Inc Non Vtg	COM NON VTG	579780206	64	328	SH		SOLE		328	0	0
McDonald's Corp	COM	580135101	16,016	72,969	SH		SOLE		72,969	0	0
McKesson Corp Common	COM	58155Q103	7	50	SH		SOLE		50	0	0
Medpace Holdings Inc	COM	58506Q109	9	78	SH		SOLE		78	0	0
Medtronic PLC	SHS	G5960L103	15,897	152,970	SH		SOLE		152,970	0	0
Melco Resorts & Entertainment - ADR	ADR	585464100	8	472	SH		SOLE		472	0	0
MercadoLibre Inc.	COM	58733R102	51	47	SH		SOLE		47	0	0
Merck & Co., Inc	COM	58933Y105	9,165	110,486	SH		SOLE		110,486	0	0
Metlife Inc	COM	59156R108	5,782	155,553	SH		SOLE		155,553	0	0
Mettler-Toledo Intn'l Inc	COM	592688105	53	55	SH		SOLE		55	0	0
Microchip Technology Inc	COM	595017104	12	117	SH		SOLE		117	0	0
Micron Technology	COM	595112103	50	1,070	SH		SOLE		1,070	0	0
Microsoft Corp	COM	594918104	51,771	246,142	SH		SOLE		246,142	0	0
Mid-America Apartment Comm	COM	59522J103	23	200	SH		SOLE		200	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	4	974	SH		SOLE	��	974	0	0
Mobile Telesystems ADR	SPONSORED ADR	607409109	10	1,130	SH		SOLE		1,130	0	0
Mohawk Industries Inc	COM	608190104	8	82	SH		SOLE		82	0	0
Molson Coors Beverage Co Class B	CL B	60871R209	3	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	9,942	173,056	SH		SOLE		173,056	0	0
Monolithic Power Systems Inc	COM	609839105	17	62	SH		SOLE		62	0	0
Monster Beverage Corp	COM	61174X109	16	194	SH		SOLE		194	0	0
Moodys Corp Common	COM	615369105	25	85	SH		SOLE		85	0	0
Morgan Stanley	COM NEW	617446448	30	613	SH		SOLE		613	0	0
Mosaic Co.	COM	61945C103	4	202	SH		SOLE		202	0	0
Motorola Solutions, Inc.	COM NEW	620076307	25	160	SH		SOLE		160	0	0
MSCI Inc	COM	55354G100	19	52	SH		SOLE		52	0	0
NACCO Industries, Inc	CL A	629579103	7	400	SH		SOLE		400	0	0
NASDAQ, Inc.	COM	631103108	7	55	SH		SOLE		55	0	0
National Oilwell Varco Inc	COM	637071101	2	201	SH		SOLE		201	0	0
Natural Resources Partners LP	COM UNIT LTD PAR	63900P608	26	2,200	SH		SOLE		2,200	0	0
Nelnet, Inc.	CL A	64031N108	91,600	1,520,328	SH		SOLE		1,520,328	0	0
Neogenomics Inc	COM NEW	64049M209	7	200	SH		SOLE		200	0	0
NetApp Inc.	COM	64110D104	5	120	SH		SOLE		120	0	0
NetEase Inc	SPONSORED ADS	64110W102	15	34	SH		SOLE		34	0	0
Netflix Inc.	COM	64110L106	154	308	SH		SOLE		308	0	0
Neurocrine Biosciences Inc	COM	64125C109	7	72	SH		SOLE		72	0	0
New Oriental Education & Technology	SPON ADR	647581107	11	73	SH		SOLE		73	0	0
New York Community Bancorp, Inc.	COM	649445103	75	9,100	SH		SOLE		9,100	0	0
Newell Brands Inc.	COM	651229106	57	3,321	SH		SOLE		3,321	0	0
Newmont Corp	COM	651639106	27	430	SH		SOLE		430	0	0
NextEra Energy Inc.	COM	65339F101	1,257	4,528	SH		SOLE		4,528	0	0
Nielsen Holdings PLC	SHS EUR	G6518L108	2	170	SH		SOLE		170	0	0
Nike Inc Cl B	CL B	654106103	9,617	76,604	SH		SOLE		76,604	0	0
Nisource Inc	COM	65473P105	4	195	SH		SOLE		195	0	0
Noble Energy Inc	COM	655044105	2	235	SH		SOLE		235	0	0
Nokia Corp ADR	SPONSORED ADR	654902204	4	1,021	SH		SOLE		1,021	0	0
Nordstrom Inc	COM	655664100	13	1,050	SH		SOLE		1,050	0	0
Norfolk Southern	COM	655844108	2,903	13,564	SH		SOLE		13,564	0	0
Northern Trust Corporation	COM	665859104	320	4,108	SH		SOLE		4,108	0	0
Northrop Grumman Corp	COM	666807102	25	80	SH		SOLE		80	0	0
Norton Lifelock Inc	COM	668771108	7	329	SH		SOLE		329	0	0
Norwegian Cruise Line Holdings Ltd	SHS	G66721104	2	125	SH		SOLE		125	0	0
Novartis AG - ADR	SPONSORED ADR	66987V109	4,341	49,917	SH		SOLE		49,917	0	0
NRG Energy Inc	COM NEW	629377508	5	162	SH		SOLE		162	0	0
Nuance Communications Inc	COM	67020Y100	1,004	30,258	SH		SOLE		30,258	0	0
Nucor Corp	COM	670346105	3,792	84,524	SH		SOLE		84,524	0	0
Nutrien Ltd	COM	67077M108	78	1,976	SH		SOLE		1,976	0	0
NuVasive, Inc.	COM	670704105	8	167	SH		SOLE		167	0	0
NVENT Electric PLC	SHS	G6700G107	65	3,700	SH		SOLE		3,700	0	0
NVIDIA Corporation common	COM	67066G104	997	1,842	SH		SOLE		1,842	0	0
NVR Inc	COM	62944T105	8	2	SH		SOLE		2	0	0
NXP Semiconductors NV	COM	N6596X109	13	101	SH		SOLE		101	0	0
O'Reilly Automotive, Inc. New	COM	67103H107	30	66	SH		SOLE		66	0	0
Occidental Petroleum Corp	COM	674599105	1,083	108,211	SH		SOLE		108,211	0	0
Occidental Petroleum Corp Warrant - Expires 08/03/27	W EXP 08/03/202	674599162	29	9,747	SH		SOLE		9,747	0	0
OGE Energy Corp	COM	670837103	21	700	SH		SOLE		700	0	0
Old Dominion Freight Line	COM	679580100	9	51	SH		SOLE		51	0	0
Omnicell Inc	COM	68213N109	7	97	SH		SOLE		97	0	0
Omnicom Group Inc	COM	681919106	208	4,211	SH		SOLE		4,211	0	0
One Gas Inc	COM	68235P108	9	125	SH		SOLE		125	0	0
Oneok Inc	COM	682680103	272	10,458	SH		SOLE		10,458	0	0
Open Text Corp	COM	683715106	7	161	SH		SOLE		161	0	0
Oracle Corp	COM	68389X105	10,821	181,253	SH		SOLE		181,253	0	0
Orix Corp ADR Rep 5 COMMON	SPONSORED ADR	686330101	9	136	SH		SOLE		136	0	0
Oshkosh Truck Corp	COM	688239201	6	87	SH		SOLE		87	0	0
Otis Worldwide Corp	COM	68902V107	2,434	38,988	SH		SOLE		38,988	0	0
Otter Tail Common	COM	689648103	228	6,300	SH		SOLE		6,300	0	0
Ovintiv Inc	COM	69047Q102	0	46	SH		SOLE		46	0	0
PACCAR Inc	COM	693718108	15	175	SH		SOLE		175	0	0
Packaging Corp of America	COM	695156109	5	46	SH		SOLE		46	0	0
Palo Alto Networks, Inc.	COM	697435105	55	225	SH		SOLE		225	0	0
Parker-Hannifin Corporation	COM	701094104	14	69	SH		SOLE		69	0	0
Paychex Inc	COM	704326107	618	7,743	SH		SOLE		7,743	0	0
Paycom Software Inc	COM	70432V102	18	57	SH		SOLE		57	0	0
Paypal Holdings Inc	COM	70450Y103	18,282	92,788	SH		SOLE		92,788	0	0
Pentair PLC	SHS	G7S00T104	173	3,778	SH		SOLE		3,778	0	0
Peoples United Financial Inc	COM	712704105	2	190	SH		SOLE		190	0	0
PepsiCo Inc	COM	713448108	19,605	141,452	SH		SOLE		141,452	0	0
Perficient Inc	COM	71375U101	8	179	SH		SOLE		179	0	0
PerkinElmer Inc	COM	714046109	8	61	SH		SOLE		61	0	0
Pfizer Inc	COM	717081103	9,822	267,619	SH		SOLE		267,619	0	0
Philip Morris International Inc	COM	718172109	143	1,910	SH		SOLE		1,910	0	0
Phillips 66	COM	718546104	2,252	43,441	SH		SOLE		43,441	0	0
Pinnacle Financial Partners Inc	COM	72346Q104	6	178	SH		SOLE		178	0	0
Pinnacle West Capital Common	COM	723484101	4	60	SH		SOLE		60	0	0
Pioneer Natural Resources	COM	723787107	13	153	SH		SOLE		153	0	0
Piper Sandler Companies	COM	724078100	119	1,626	SH		SOLE		1,626	0	0
PNC Finl Svcs Group Inc	COM	693475105	72	652	SH		SOLE		652	0	0
Polaris Inc	COM	731068102	19	200	SH		SOLE		200	0	0
Pool Corp	COM	73278L105	18	53	SH		SOLE		53	0	0
Potlatchdeltic Corp	COM	737630103	31	747	SH		SOLE		747	0	0
PPG Inds Inc	COM	693506107	15	125	SH		SOLE		125	0	0
PPL Corp	COM	69351T106	54	2,000	SH		SOLE		2,000	0	0
Primerica Inc	COM	74164M108	6	50	SH		SOLE		50	0	0
Principal Financial Grp Common	COM	74251V102	176	4,379	SH		SOLE		4,379	0	0
Procter & Gamble Co	COM	742718109	20,050	144,255	SH		SOLE		144,255	0	0
Progressive Corp,Ohio Common	COM	743315103	29	310	SH		SOLE		310	0	0
Prologis Inc	COM	74340W103	39	388	SH		SOLE		388	0	0
Prudential Financial, Inc.	COM	744320102	68	1,067	SH		SOLE		1,067	0	0
Public Storage Inc	COM	74460D109	17	78	SH		SOLE		78	0	0
Public Svc Enterprises Common	COM	744573106	80	1,459	SH		SOLE		1,459	0	0
PulteGroup Inc.	COM	745867101	6	123	SH		SOLE		123	0	0
PVH Corp	COM	693656100	9	156	SH		SOLE		156	0	0
QEP Resources Inc.	COM	74733V100	0	200	SH		SOLE		200	0	0
Qorvo Inc	COM	74736K101	12	91	SH		SOLE		91	0	0
QTS Realty Trust, Inc.	COM CL A	74736A103	7	117	SH		SOLE		117	0	0
Qualcomm Inc	COM	747525103	8,187	69,574	SH		SOLE		69,574	0	0
Qualys, Inc	COM	74758T303	10	103	SH		SOLE		103	0	0
Quanta Services Inc	COM	74762E102	4	82	SH		SOLE		82	0	0
Quest Diagnostics Inc	COM	74834L100	357	3,120	SH		SOLE		3,120	0	0
Ralph Lauren Corp	CL A	751212101	2	26	SH		SOLE		26	0	0
Rapid7 Inc	COM	753422104	8	135	SH		SOLE		135	0	0
Raymond James Financial Inc	COM	754730109	12	166	SH		SOLE		166	0	0
Raytheon Technologies Corp	COM	75513E101	3,932	68,330	SH		SOLE		68,330	0	0
Realty Income Corp	COM	756109104	3,050	50,206	SH		SOLE		50,206	0	0
Redwood Trust INC Reit CORP COMMON	COM	758075402	75	10,010	SH		SOLE		10,010	0	0
Regal-Beloit Corporation	COM	758750103	7	70	SH		SOLE		70	0	0
Regency Centers Corp	COM	758849103	17	436	SH		SOLE		436	0	0
Regeneron Pharmaceuticals	COM	75886F107	34	61	SH		SOLE		61	0	0
Regions Financial Corp	COM	7591EP100	156	13,507	SH		SOLE		13,507	0	0
Repligen Corp Common	COM	759916109	10	69	SH		SOLE		69	0	0
Republic Services INC CORP COMMON	COM	760759100	64	690	SH		SOLE		690	0	0
Resideo Technologies, Inc	COM	76118Y104	0	43	SH		SOLE		43	0	0
ResMed Inc	COM	761152107	53	309	SH		SOLE		309	0	0
Restaurant Brands International Inc	COM	76131D103	16	271	SH		SOLE		271	0	0
Rexnord Corp	COM	76169B102	6	212	SH		SOLE		212	0	0
Rio Tinto plc - Spons ADR	SPONSORED ADR	767204100	14	231	SH		SOLE		231	0	0
RMR Group Inc	CL A	74967R106	23	835	SH		SOLE		835	0	0
Robert Half Intl Common	COM	770323103	3	65	SH		SOLE		65	0	0
Rockwell Automation Inc.	COM	773903109	3,986	18,061	SH		SOLE		18,061	0	0
Rollins, Inc.	COM	775711104	4	65	SH		SOLE		65	0	0
Roper Technologies Inc	COM	776696106	9,393	23,774	SH		SOLE		23,774	0	0
Ross Stores Inc	COM	778296103	8,865	94,999	SH		SOLE		94,999	0	0
Royal Caribbean Cruises Ltd Group	COM	V7780T103	6	88	SH		SOLE		88	0	0
Royal Dutch Shell PLC ADR A	SPONS ADR A	780259206	345	13,714	SH		SOLE		13,714	0	0
S&P Global Inc.	COM	78409V104	46	127	SH		SOLE		127	0	0
Sailpoint Technologies Holding Inc	COM	78781P105	8	208	SH		SOLE		208	0	0
Salesforce.com, Inc	COM	79466L302	101	400	SH		SOLE		400	0	0
SBA Communications Corp	CL A	78410G104	124	388	SH		SOLE		388	0	0
Schlumberger Ltd	COM	806857108	373	23,982	SH		SOLE		23,982	0	0
Schneider Natl Inc-Cl B	CL B	80689H102	3,319	134,218	SH		SOLE		134,218	0	0
Schwab U.S. Large-Cap ETF	US LRG CAP ETF	808524201	168	2,080	SH		SOLE		2,080	0	0
Schwab U.S. Small-Cap ETF	US SML CAP ETF	808524607	73	1,072	SH		SOLE		1,072	0	0
Schwab US Dividend Equity ETF	US DIVIDEND EQ	808524797	21	375	SH		SOLE		375	0	0
Science Applications Intl Corp	COM	808625107	2,380	30,354	SH		SOLE		30,354	0	0
SeaChange International Inc	COM	811699107	42	48,400	SH		SOLE		48,400	0	0
Seagate Technology Common, New	SHS	G7945M107	58	1,175	SH		SOLE		1,175	0	0
Sealed Air	COM	81211K100	3	84	SH		SOLE		84	0	0
SEI Investments Co	COM	784117103	10	203	SH		SOLE		203	0	0
Sempra Energy	COM	816851109	71	603	SH		SOLE		603	0	0
Sensata Technologies Holding PLC	SHS	G8060N102	8	196	SH		SOLE		196	0	0
ServiceNow, Inc.	COM	81762P102	54	112	SH		SOLE		112	0	0
Sherwin-Williams Co	COM	824348106	31	44	SH		SOLE		44	0	0
Shopify Inc - Class A	CL A	82509L107	36	35	SH		SOLE		35	0	0
Simon Property Group, Inc.	COM	828806109	31	479	SH		SOLE		479	0	0
Sirius XM Holdings Inc	COM	82968B103	25	4,600	SH		SOLE		4,600	0	0
Skyworks Solutions Inc	COM	83088M102	27	185	SH		SOLE		185	0	0
SL Green Realty Corp	COM	78440X101	2	40	SH		SOLE		40	0	0
Slack Technologies, Inc.	COM CL A	83088V102	3	120	SH		SOLE		120	0	0
SLM Corp	COM	78442P106	10	1,228	SH		SOLE		1,228	0	0
Smith & Nephew PLC-Spons ADR	SPDN ADR NEW	83175M205	30	758	SH		SOLE		758	0	0
Smucker J M Co com new	COM NEW	832696405	7	59	SH		SOLE		59	0	0
Snap-On Inc	COM	833034101	5	31	SH		SOLE		31	0	0
Sony Corp - Spons ADR	SPONSORED ADR	835699307	11	140	SH		SOLE		140	0	0
Southern Co	COM	842587107	1,759	32,445	SH		SOLE		32,445	0	0
Southwest Airlines Co common	COM	844741108	101	2,680	SH		SOLE		2,680	0	0
Southwest Gas Holdings Inc	COM	844895102	211	3,336	SH		SOLE		3,336	0	0
SPDR DJIA ETF Trust	UT SER 1	78467X109	42	150	SH		SOLE		150	0	0
SPDR Dow Jones Intl Real Estate ETF	DJ INTL RL ETF	78463X863	24	814	SH		SOLE		814	0	0
SPDR Dow Jones REIT ETF	DJ REIT ETF	78464A607	48	620	SH		SOLE		620	0	0
Spdr Gold Trust	GOLD SHS	78463V107	1,295	7,312	SH		SOLE		7,312	0	0
SPDR Index Shares S&P International Small Cap	S&P INTL SMLCP	78463X871	11	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 Bank ETF	S&P BK ETF	78464A797	2	75	SH		SOLE		75	0	0
SPDR S&P Biotech ETF	S&P BIOTECH	78464A870	17	152	SH		SOLE		152	0	0
SPDR S&P Emerging Markets Dividend	S&P EM MKT DIV	78463X533	2	99	SH		SOLE		99	0	0
SPDR S&P MidCap 400 ETF Trust	UTSER1 S&PDCRP	78467Y107	25	75	SH		SOLE		75	0	0
SPDR S&P Pharmaceuticals ETF	S&P PHARMAC	78464A722	5	126	SH		SOLE		126	0	0
SPDR S&P Regional Banking ETF	S&P REGL BKG	78464A698	30	850	SH		SOLE		850	0	0
Sprouts Farmers Market Inc	COM	85208M102	6	310	SH		SOLE		310	0	0
Stag Industrial Inc	COM	85254J102	8	256	SH		SOLE		256	0	0
Stamps.Com Inc Common New	COM NEW	852857200	8	35	SH		SOLE		35	0	0
Standard and Poor's Depositary Receipts 500 ETF Trust	TR UNIT	78462F103	2,636	7,870	SH		SOLE		7,870	0	0
Stanley Black & Decker Inc	COM	854502101	5,980	36,866	SH		SOLE		36,866	0	0
Starbucks Corp	COM	855244109	12,168	141,615	SH		SOLE		141,615	0	0
State Street Corp	COM	857477103	307	5,181	SH		SOLE		5,181	0	0
Steris PLC	SHS USD	G8473T100	50	286	SH		SOLE		286	0	0
STMicroelectronics N.V.	NY REGISTRY	861012102	9	300	SH		SOLE		300	0	0
Stryker Corp	COM	863667101	10,216	49,029	SH		SOLE		49,029	0	0
Sun Communities Inc. REIT	COM	866674104	4	31	SH		SOLE		31	0	0
SUN Life Financial Inc	COM	866796105	9	225	SH		SOLE		225	0	0
Suncor Energy, Inc	COM	867224107	68	5,540	SH		SOLE		5,540	0	0
SVB Financial Group	COM	78486Q101	6	26	SH		SOLE		26	0	0
Synchrony Financial	COM	87165B103	367	14,027	SH		SOLE		14,027	0	0
Synopsys Inc	COM	871607107	29	135	SH		SOLE		135	0	0
Sysco Corp	COM	871829107	11,979	192,526	SH		SOLE		192,526	0	0
T-Mobile US, Inc.	COM	872590104	35	310	SH		SOLE		310	0	0
T. Rowe Price Group Inc	COM	74144T108	5,145	40,124	SH		SOLE		40,124	0	0
Taiwan Semiconductor Manufacturing Company Ltd.	SPONSORED ADS	874039100	99	1,216	SH		SOLE		1,216	0	0
Take-Two Interactive Software, Inc.	COM	874054109	34	207	SH		SOLE		207	0	0
Tanger Factory Outlet Centers Inc	COM	875465106	60	10,000	SH		SOLE		10,000	0	0
Tapestry Inc	COM	876030107	2	135	SH		SOLE		135	0	0
Target Corp	COM	87612E106	6,160	39,131	SH		SOLE		39,131	0	0
TE Connectivity Ltd.	REG SHS	H84989104	17	171	SH		SOLE		171	0	0
TechnipFMC PLC	COM	G87110105	2	240	SH		SOLE		240	0	0
Technology Select Sector SPDR Fund	TECHNOLOGY	81369Y803	153	1,310	SH		SOLE		1,310	0	0
Teledyne Technologies Inc.	COM	879360105	15	47	SH		SOLE		47	0	0
Terex Corporation	COM	880779103	307	15,855	SH		SOLE		15,855	0	0
Tesla Inc	COM	88160R101	43	100	SH		SOLE		100	0	0
Texas Instruments Inc	COM	882508104	16,749	117,300	SH		SOLE		117,300	0	0
Textron Inc	COM	883203101	5	141	SH		SOLE		141	0	0
The Charles Schwab Corporation	COM	808513105	22	594	SH		SOLE		594	0	0
The Ensign Group Inc	COM	29358P101	9	150	SH		SOLE		150	0	0
The Gap Inc	COM	364760108	8	487	SH		SOLE		487	0	0
The Interpublic Group of Companies, Inc.	COM	460690100	3	207	SH		SOLE		207	0	0
The Wendy's Co	COM	95058W100	24	1,062	SH		SOLE		1,062	0	0
Thermo Fisher Scientific	COM	883556102	130	295	SH		SOLE		295	0	0
Tiffany & Co	COM	886547108	6	54	SH		SOLE		54	0	0
TJX Companies Inc	COM	872540109	4,655	83,655	SH		SOLE		83,655	0	0
TopBuild Corp - W/I	COM	89055F103	10	58	SH		SOLE		58	0	0
Toronto - Dominion Bank	COM NEW	891160509	231	5,000	SH		SOLE		5,000	0	0
Total S E ADR	SPONSORED ADS	89151E109	266	7,748	SH		SOLE		7,748	0	0
Tractor Supply Co	COM	892356106	74	513	SH		SOLE		513	0	0
Trane Technologies Plc	SHS	G8994E103	15	124	SH		SOLE		124	0	0
Transdigm Group Inc	COM	893641100	13	27	SH		SOLE		27	0	0
Travelers Companies, Inc	COM	89417E109	970	8,969	SH		SOLE		8,969	0	0
Trinet Group Inc	COM	896288107	7	114	SH		SOLE		114	0	0
Truist Financial Corp	COM	89832Q109	5,229	137,432	SH		SOLE		137,432	0	0
Twitter Inc	COM	90184L102	18	410	SH		SOLE		410	0	0
Tyler Technologies Inc	COM	902252105	7	19	SH		SOLE		19	0	0
Tyson Foods, Inc.	CL A	902494103	15	252	SH		SOLE		252	0	0
Uber Technologies Inc	COM	90353T100	36	1,000	SH		SOLE		1,000	0	0
UBS Group Ag-Reg	SHS	H42097107	6	493	SH		SOLE		493	0	0
UDR Inc	COM	902653104	5	156	SH		SOLE		156	0	0
UGI Corporation	COM	902681105	4	124	SH		SOLE		124	0	0
Ulta Beauty Inc	COM	90384S303	6	29	SH		SOLE		29	0	0
Ultra Clean Holdings Inc	COM	90385V107	7	303	SH		SOLE		303	0	0
UMB Finl	COM	902788108	532	10,856	SH		SOLE		10,856	0	0
Under Armour Inc Class A	CL A	904311107	1	99	SH		SOLE		99	0	0
Under Armour Inc Class C	CL C	904311206	1	103	SH		SOLE		103	0	0
Unilever N V New York	N Y SHS NEW	904784709	18	300	SH		SOLE		300	0	0
Unilever Plc ADR	SPON ADR NEW	904767704	106	1,721	SH		SOLE		1,721	0	0
Union Pacific Corp	COM	907818108	17,724	90,030	SH		SOLE		90,030	0	0
uniQure NV	SHS	N90064101	4	119	SH		SOLE		119	0	0
United Airlines Holdings Inc	COM	910047109	4	117	SH		SOLE		117	0	0
United Parcel Service - Cl B	CL B	911312106	3,917	23,510	SH		SOLE		23,510	0	0
United Rentals, Inc.	COM	911363109	6	35	SH		SOLE		35	0	0
UnitedHealth Group Inc	COM	91324P102	18,634	59,767	SH		SOLE		59,767	0	0
Unum Group	COM	91529Y106	2	148	SH		SOLE		148	0	0
Upland Software Inc	COM	91544A109	7	190	SH		SOLE		190	0	0
US Bancorp	COM NEW	902973304	16,585	462,617	SH		SOLE		462,617	0	0
Utilities Select Sector SPDR Fund	SBI INT-UTILS	81369Y886	43	720	SH		SOLE		720	0	0
Valero Energy Corporation	COM	91913Y100	14	317	SH		SOLE		317	0	0
Valmont Industries, Inc.	COM	920253101	25	200	SH		SOLE		200	0	0
Vanguard Dividend Appreciation Index ETF	DIV APP ETF	921908844	2,113	16,426	SH		SOLE		16,426	0	0
Vanguard Energy ETF	ENERGY ETF	92204A306	24	600	SH		SOLE		600	0	0
Vanguard FTSE Developed Markets ETF	FTSE DEV MKT ETF	921943858	78,258	1,913,400	SH		SOLE		1,913,400	0	0
Vanguard FTSE Emerging Markets ETF	FTSE EMR MKT ETF	922042858	37,710	872,115	SH		SOLE		872,115	0	0
Vanguard Growth ETF	GROWTH ETF	922908736	158	696	SH		SOLE		696	0	0
Vanguard Health Care ETF	HEALTH CAR ETF	92204A504	449	2,200	SH		SOLE		2,200	0	0
Vanguard High Dividend Yield ETF	HIGH DIV YLD	921946406	225	2,780	SH		SOLE		2,780	0	0
Vanguard Intermediate-Term Bond ETF	INTERMED TERM	921937819	66	706	SH		SOLE		706	0	0
Vanguard Mega Cap 300 Value Index ETF	MEGA CAP VAL ETF	921910840	239	3,116	SH		SOLE		3,116	0	0
Vanguard Mid-Cap Growth Index ETF	MCAP GR IDXVIP	922908538	540	3,000	SH		SOLE		3,000	0	0
Vanguard Mid-Cap Index ETF	MID CAP ETF	922908629	173	984	SH		SOLE		984	0	0
Vanguard Mid-Cap Value Index ETF	MCAP VL IDXVIP	922908512	59	585	SH		SOLE		585	0	0
Vanguard MSCI European ETF	FTSE EUROPE ETF	922042874	3,742	71,380	SH		SOLE		71,380	0	0
Vanguard Real Estate Index ETF	REAL ESTATE ETF	922908553	94	1,194	SH		SOLE		1,194	0	0
Vanguard Russell 1000	VNG RUS1000IDX	92206C730	15	100	SH		SOLE		100	0	0
Vanguard Russell 2000 Index Fund	VNG RUS2000IDX	92206C664	3	27	SH		SOLE		27	0	0
Vanguard S&P 500 ETF	S&P 500 ETF SHS	922908363	12,101	39,335	SH		SOLE		39,335	0	0
Vanguard Short-Term Bond ETF	SHORT TRM BOND	921937827	12	146	SH		SOLE		146	0	0
Vanguard Short-Term Inflation -Protected Securities ETF	STRM INFPROIDX	922020805	6,091	119,380	SH		SOLE		119,380	0	0
Vanguard Small-Cap Growth ETF	SML CP GRW ETF	922908595	15	69	SH		SOLE		69	0	0
Vanguard Small-Cap Index ETF	SMALL CP ETF	922908751	3,112	20,232	SH		SOLE		20,232	0	0
Vanguard Small-Cap Value Index ETF	SM CP VAL ETF	922908611	289	2,615	SH		SOLE		2,615	0	0
Vanguard Total Bond Market ETF	TOTAL BND MRKT	921937835	14,728	166,941	SH		SOLE		166,941	0	0
Vanguard Total International Bond ETF	INTL BD IDX ETF	92203J407	3,670	63,068	SH		SOLE		63,068	0	0
Vanguard Total Stock Market ETF	TOTAL STK MKT	922908769	1,881	11,042	SH		SOLE		11,042	0	0
Vanguard Value ETF	VALUE ETF	922908744	165	1,581	SH		SOLE		1,581	0	0
Varian Medical Systems, Inc.	COM	92220P105	19	112	SH		SOLE		112	0	0
Ventas Inc	COM	92276F100	8	195	SH		SOLE		195	0	0
VeriSign, Inc.	COM	92343E102	14	68	SH		SOLE		68	0	0
Verisk Analytics Inc	COM	92345Y106	16	86	SH		SOLE		86	0	0
Verizon Communications	COM	92343V104	17,829	299,705	SH		SOLE		299,705	0	0
Vertex Pharmaceuticals Inc	COM	92532F100	36	132	SH		SOLE		132	0	0
VF Corp	COM	918204108	7,719	109,877	SH		SOLE		109,877	0	0
ViacomCBS Inc Fund Class B	CL B	92556H206	13	478	SH		SOLE		478	0	0
Vipshop Holdings Ltd ADR	SPONSORED ADS A	92763W103	11	699	SH		SOLE		699	0	0
Visa Inc.	COM CL A	92826C839	15,145	75,737	SH		SOLE		75,737	0	0
Vodafone Group PLC - SP ADR	SPONSORED ADR	92857W308	9	700	SH		SOLE		700	0	0
Vonage Holdings Corp	COM	92886T201	6	546	SH		SOLE		546	0	0
Vornado Realty Trust	SH BEN INT	929042109	3	82	SH		SOLE		82	0	0
Vulcan Materials	COM	929160109	10	71	SH		SOLE		71	0	0
W W Grainger Inc	COM	384802104	3,805	10,666	SH		SOLE		10,666	0	0
W. R. Grace & Co	COM	38388F108	4	103	SH		SOLE		103	0	0
Wabtec Corp	COM	929740108	13	215	SH		SOLE		215	0	0
Walgreens Boots Alliance Inc	COM	931427108	3,958	110,200	SH		SOLE		110,200	0	0
Walmart, Inc	COM	931142103	22,286	159,290	SH		SOLE		159,290	0	0
Walt Disney Company	COM DISNEY	254687106	15,651	126,140	SH		SOLE		126,140	0	0
Waste Management Inc	COM	94106L109	8,716	77,015	SH		SOLE		77,015	0	0
Waters Corp	COM	941848103	8	43	SH		SOLE		43	0	0
WD-40 Company	COM	929236107	20	105	SH		SOLE		105	0	0
WEC Energy Group Inc	COM	92939U106	7,318	75,517	SH		SOLE		75,517	0	0
Wells Fargo	COM	949746101	7,148	304,032	SH		SOLE		304,032	0	0
Welltower Inc	COM	95040Q104	287	5,215	SH		SOLE		5,215	0	0
Werner Enterprises, Inc.	COM	950755108	889	21,161	SH		SOLE		21,161	0	0
Wesco International Inc	COM	95082P105	4,976	113,036	SH		SOLE		113,036	0	0
West Pharmaceutical Services Inc	COM	955306105	25	92	SH		SOLE		92	0	0
Western Alliance Bancorp	COM	957638109	5	150	SH		SOLE		150	0	0
Western Union	COM	959802109	6	290	SH		SOLE		290	0	0
Westrock Co	COM	96145D105	121	3,487	SH		SOLE		3,487	0	0
Weyerhaeuser Co Common	COM NEW	962166104	605	21,215	SH		SOLE		21,215	0	0
Whirlpool Corporation	COM	963320106	6	34	SH		SOLE		34	0	0
Williams Cos Common	COM	969457100	953	48,494	SH		SOLE		48,494	0	0
Williams-sonoma INC Williams Sonoma CORP COMMON	COM	969904101	9	99	SH		SOLE		99	0	0
Willis Towers Watson PLC	SHS	G96629103	14	65	SH		SOLE		65	0	0
Wintrust Financial Corp	COM	97650W108	6	161	SH		SOLE		161	0	0
WNS Holdings Ltd ADR	SPON ADR	92932M101	7	114	SH		SOLE		114	0	0
WPX Energy Inc	COM	98212B103	4	772	SH		SOLE		772	0	0
Wyndham Destinations Inc	COM	98310W108	3	100	SH		SOLE		100	0	0
Wyndham Hotels & Resorts Inc	COM	98311A105	5	100	SH		SOLE		100	0	0
Wynn Resorts Limited	COM	983134107	12	170	SH		SOLE		170	0	0
Xcel Energy	COM	98389B100	674	9,772	SH		SOLE		9,772	0	0
Xerox Holdings Corp	COM NEW	98421M106	2	108	SH		SOLE		108	0	0
Xilinx Inc	COM	983919101	9,939	95,350	SH		SOLE		95,350	0	0
Xylem Inc	COM	98419M100	285	3,389	SH		SOLE		3,389	0	0
Yandex NV	SHS CLASS A	N97284108	14	212	SH		SOLE		212	0	0
Yum China Holdings Inc	COM	98850P109	206	3,885	SH		SOLE		3,885	0	0
Yum! Brands Inc	COM	988498101	834	9,140	SH		SOLE		9,140	0	0
Zebra Technologies Corp	CL A	989207105	17	69	SH		SOLE		69	0	0
Zimmer Biomet Holdings Inc	COM	98956P102	297	2,179	SH		SOLE		2,179	0	0
Zions Bancorp NA	COM	989701107	3	113	SH		SOLE		113	0	0
Zoetis Inc	CL A	98978V103	238	1,441	SH		SOLE		1,441	0	0
ZTO Express Cayman Inc-ADR	SPONSORED ADS A	98980A105	8	279	SH		SOLE		279	0	0