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	9,159	61,520	SH		SOLE		61,520	0	0
A.O. Smith Corp	COM	831865209	5	71	SH		SOLE		71	0	0
Abbott Laboratories	COM	002824100	21,295	179,915	SH		SOLE		179,915	0	0
Abbvie Inc	COM	00287Y109	13,461	83,038	SH		SOLE		83,038	0	0
ABIOMED, Inc	COM	003654100	8	24	SH		SOLE		24	0	0
Accenture PLC	SHS CLASS A	G1151C101	434	1,287	SH		SOLE		1,287	0	0
Activision Blizzard, Inc.	COM	00507V109	5,294	66,082	SH		SOLE		66,082	0	0
Adobe Inc	COM	00724F101	150	329	SH		SOLE		329	0	0
Advance Auto Parts Inc.	COM	00751Y106	47	228	SH		SOLE		228	0	0
Advanced Drainage Systems Inc	COM	00790R104	12	103	SH		SOLE		103	0	0
Advanced Micro Devices Inc	COM	007903107	19,848	181,526	SH		SOLE		181,526	0	0
AerCap Holdings NV	SHS	N00985106	11	220	SH		SOLE		220	0	0
AES Corp	COM	00130H105	9	363	SH		SOLE		363	0	0
Aflac Inc common	COM	001055102	9,781	151,906	SH		SOLE		151,906	0	0
Agilent Technologies Inc.	COM	00846U101	42	314	SH		SOLE		314	0	0
Agree Realty Corp REIT	COM	008492100	12	177	SH		SOLE		177	0	0
Air Lease Corp Cl A	CL A	00912X302	18	407	SH		SOLE		407	0	0
Air Products & Chemicals Inc	COM	009158106	17,429	69,741	SH		SOLE		69,741	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	38	172	SH		SOLE		172	0	0
Alcon Inc	ORD SHS	H01301128	34	423	SH		SOLE		423	0	0
Alerian MLP ETF	ALERIAN MLP	00162Q452	4	100	SH		SOLE		100	0	0
Alexandria Real Estate Equities Inc	COM	015271109	96	477	SH		SOLE		477	0	0
Alibaba Group Holding Ltd	SPONSORED ADS	01609W102	60	549	SH		SOLE		549	0	0
Align Technology, Inc.	COM	016255101	24	55	SH		SOLE		55	0	0
Allbirds Inc	COM CL A	01675A109	2	370	SH		SOLE		370	0	0
Allegheny Tech	COM	01741R102	2,732	101,770	SH		SOLE		101,770	0	0
Allegion Public Limited Company	ORD SHS	G0176J109	6	52	SH		SOLE		52	0	0
Alliant Energy Corporation	COM	018802108	290	4,634	SH		SOLE		4,634	0	0
Allstate Corp	COM	020002101	24	171	SH		SOLE		171	0	0
Alphabet Inc Class A	CAP STK CL A	02079K305	21,227	7,632	SH		SOLE		7,632	0	0
Alphabet Inc Class C	CAP STK CL C	02079K107	21,503	7,699	SH		SOLE		7,699	0	0
Altria Group Inc	COM	02209S103	627	12,002	SH		SOLE		12,002	0	0
Amazon.com, Inc.	COM	023135106	9,503	2,915	SH		SOLE		2,915	0	0
Amcor PLC	ORD	G0250X107	67	5,925	SH		SOLE		5,925	0	0
Amdocs Limited	SHS	G02602103	12	147	SH		SOLE		147	0	0
Ameren Corp Common	COM	023608102	23	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	8,148	81,668	SH		SOLE		81,668	0	0
American Express Co	COM	025816109	705	3,769	SH		SOLE		3,769	0	0
American Homes 4 Rent	CL A	02665T306	69	1,714	SH		SOLE		1,714	0	0
American Intl Group, Inc	COM NEW	026874784	38	609	SH		SOLE		609	0	0
American States Water Company	COM	029899101	53	600	SH		SOLE		600	0	0
American Tower Corp	COM	03027X100	621	2,470	SH		SOLE		2,470	0	0
American Water Works Co Inc	COM	030420103	17	100	SH		SOLE		100	0	0
Ameriprise Financial Inc	COM	03076C106	10,164	33,839	SH		SOLE		33,839	0	0
AMETEK Inc	COM	031100100	6,024	45,235	SH		SOLE		45,235	0	0
Amgen Inc	COM	031162100	7,576	31,331	SH		SOLE		31,331	0	0
Amphenol Corp Cl A	CL A	032095101	15,282	202,820	SH		SOLE		202,820	0	0
Amryt Pharma PLC ADR	SPONSORED ADS	03217L106	0	21	SH		SOLE		21	0	0
Analog Devices, Inc.	COM	032654105	223	1,353	SH		SOLE		1,353	0	0
Anheuser Busch Cos Inc, New	SPONSORED ADR	03524A108	33	545	SH		SOLE		545	0	0
ANSYS Inc	COM	03662Q105	14	45	SH		SOLE		45	0	0
Anthem Inc	COM	036752103	51	103	SH		SOLE		103	0	0
Aon PLC	SHS CL A	G0403H108	90	277	SH		SOLE		277	0	0
APA Corp	COM	03743Q108	17	401	SH		SOLE		401	0	0
Apartment Income REIT Corp	COM	03750L109	39	729	SH		SOLE		729	0	0
Apple Hospitality REIT Inc	COM NEW	03784Y200	18	1,003	SH		SOLE		1,003	0	0
Apple Inc	COM	037833100	87,747	502,531	SH		SOLE		502,531	0	0
Applied Materials Common	COM	038222105	98	742	SH		SOLE		742	0	0
AptarGroup Inc	COM	038336103	6,603	56,194	SH		SOLE		56,194	0	0
Aptiv PLC	SHS	G6095L109	17	143	SH		SOLE		143	0	0
AquaBounty Technologies Inc	COM NEW	03842K200	0	2	SH		SOLE		2	0	0
Archer Daniels Midland Co	COM	039483102	90	1,000	SH		SOLE		1,000	0	0
Arcosa Inc	COM	039653100	2	31	SH		SOLE		31	0	0
Arista Networks Inc	COM	040413106	17	120	SH		SOLE		120	0	0
Arthur J. Gallagher & Co.	COM	363576109	17	95	SH		SOLE		95	0	0
Asbury Automotive Group Inc	COM	043436104	7	46	SH		SOLE		46	0	0
ASML Holding	N Y REGISTRY SHS	N07059210	56	84	SH		SOLE		84	0	0
Assurant Inc	COM	04621X108	5	30	SH		SOLE		30	0	0
Astrazeneca Plc ADR	SPONSORED ADR	046353108	27	401	SH		SOLE		401	0	0
AT&T Inc	COM	00206R102	2,562	108,402	SH		SOLE		108,402	0	0
Atkore International Group Inc	COM	047649108	11	115	SH		SOLE		115	0	0
Atlassian Corp PLC	CL A	G06242104	21	72	SH		SOLE		72	0	0
Atmos Energy Corp	COM	049560105	8	68	SH		SOLE		68	0	0
Aurinia Pharmaceuticals Inc	COM	05156V102	4	361	SH		SOLE		361	0	0
Aurora Cannabis Inc	COM	05156X884	0	100	SH		SOLE		100	0	0
Autodesk, Inc.	COM	052769106	92	429	SH		SOLE		429	0	0
Automatic Data Processing	COM	053015103	11,463	50,380	SH		SOLE		50,380	0	0
Autozone Inc	COM	053332102	3,578	1,750	SH		SOLE		1,750	0	0
Avalonbay Communities Inc.	COM	053484101	120	483	SH		SOLE		483	0	0
Avanos Medical, Inc	COM	05350V106	30	900	SH		SOLE		900	0	0
Avery Dennison Corp	COM	053611109	7	43	SH		SOLE		43	0	0
Avient Corp	COM	05368V106	9	183	SH		SOLE		183	0	0
Axcelis Technologies Inc	COM NEW	054540208	11	152	SH		SOLE		152	0	0
Axsome Therapeutics Inc	COM	05464T104	4	102	SH		SOLE		102	0	0
Azenta, Inc.	COM	114340102	11	136	SH		SOLE		136	0	0
Baidu, Inc.	SPON ADR REP A	056752108	21	157	SH		SOLE		157	0	0
Baker Hughes Company	CL A	05722G100	16	440	SH		SOLE		440	0	0
Ball Corporation	COM	058498106	16	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	17	143	SH		SOLE		143	0	0
Bank of America Corp	COM	060505104	16,615	403,091	SH		SOLE		403,091	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	227	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	322	7,335	SH		SOLE		7,335	0	0
Barclays Plc ADR	ADR	06738E204	9	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	6	125	SH		SOLE		125	0	0
Baxter International Inc	COM	071813109	3,352	43,228	SH		SOLE		43,228	0	0
Becton Dickinson and Co	COM	075887109	7,168	26,947	SH		SOLE		26,947	0	0
Berkley (W.R.) Corporation	COM	084423102	7	111	SH		SOLE		111	0	0
Berkshire Hathaway Inc Del Cl A	CL A	084670108	50,776	96	SH		SOLE		96	0	0
Berkshire Hathaway Inc Del Cl B New	CL B NEW	084670702	36,286	102,820	SH		SOLE		102,820	0	0
Berry Plastics Group Inc	COM	08579W103	6	100	SH		SOLE		100	0	0
Biogen Inc	COM	09062X103	817	3,880	SH		SOLE		3,880	0	0
Black Hills Corp	COM	092113109	10,789	140,079	SH		SOLE		140,079	0	0
Black Night Inc	COM	09215C105	17	288	SH		SOLE		288	0	0
Blackrock Inc	COM	09247X101	10,856	14,206	SH		SOLE		14,206	0	0
Blackstone Inc	COM	09260D107	1,436	11,316	SH		SOLE		11,316	0	0
Block Inc	CL A	852234103	20	150	SH		SOLE		150	0	0
Bloomin' Brands Inc	COM	094235108	9	430	SH		SOLE		430	0	0
Blueprint Medicines Corp	COM	09627Y109	11	174	SH		SOLE		174	0	0
Booking Holdings Inc	COM	09857L108	716	305	SH		SOLE		305	0	0
Boot Barn Holdings Inc	COM	099406100	15	161	SH		SOLE		161	0	0
Booz Allen Hamilton Holding Corp	CL A	099502106	5,867	66,788	SH		SOLE		66,788	0	0
Borgwarner INC CORP COMMON	COM	099724106	4	115	SH		SOLE		115	0	0
Boston Properties Inc REIT	COM	101121101	10	74	SH		SOLE		74	0	0
Boston Scientific Corporation	COM	101137107	46	1,044	SH		SOLE		1,044	0	0
BP PLC - Spons ADR	SPONSORED ADR	055622104	341	11,587	SH		SOLE		11,587	0	0
BP Prudhoe Bay Royalty Trust	UNIT BEN INT	055630107	4	250	SH		SOLE		250	0	0
Brighthouse Financial Inc	COM	10922N103	0	3	SH		SOLE		3	0	0
Brinker Intermational, Inc.	COM	109641100	17	450	SH		SOLE		450	0	0
Bristol Myers Squibb Co	COM	110122108	11,417	156,339	SH		SOLE		156,339	0	0
British American Tobacco Plc ADR	SPONSORED ADR	110448107	44	1,044	SH		SOLE		1,044	0	0
Broadcom Inc	COM	11135F101	15,805	25,100	SH		SOLE		25,100	0	0
Broadridge Financial Solutions, Inc	COM	11133T103	9	61	SH		SOLE		61	0	0
Brown & Brown Inc	COM	115236101	6	85	SH		SOLE		85	0	0
Brown Forman Corp Cl B	CL B	115637209	7	107	SH		SOLE		107	0	0
Buckle Inc	COM	118440106	7	197	SH		SOLE		197	0	0
Burlington Stores Inc	COM	122017106	9	50	SH		SOLE		50	0	0
C.H. Robinson Worldwide Inc	COM NEW	12541W209	8	72	SH		SOLE		72	0	0
Cactus Inc-A	CL A	127203107	24	419	SH		SOLE		419	0	0
Cadence Design Systems INC CORP COMMON	COM	127387108	24	147	SH		SOLE		147	0	0
Camden Property Trust	SH BEN INT	133131102	22	135	SH		SOLE		135	0	0
Campbell Soup Company	COM	134429109	5	112	SH		SOLE		112	0	0
Canadian National Railway Company	COM	136375102	96	716	SH		SOLE		716	0	0
Canadian Pacific Railway Ltd	COM	13645T100	88	1,064	SH		SOLE		1,064	0	0
Canopy Growth Corp	COM	138035100	8	1,000	SH		SOLE		1,000	0	0
Capital One Financial Common	COM	14040H105	11,537	87,871	SH		SOLE		87,871	0	0
Capitol Federal Financial Inc	COM	14057J101	4	362	SH		SOLE		362	0	0
Capri Holdings Ltd	SHS	G1890L107	5	100	SH		SOLE		100	0	0
Cardinal Health Inc	COM	14149Y108	1	10	SH		SOLE		10	0	0
Carmax Inc	COM	143130102	9	89	SH		SOLE		89	0	0
Carnival Corp new	UNIT 99/99/9999	143658300	8	375	SH		SOLE		375	0	0
Carrier Global Corp	COM	14448C104	3,997	87,147	SH		SOLE		87,147	0	0
Carter's Inc	COM	146229109	11	123	SH		SOLE		123	0	0
Casey's Genl Stores Common	COM	147528103	73	366	SH		SOLE		366	0	0
Caterpillar Inc	COM	149123101	6,104	27,393	SH		SOLE		27,393	0	0
CBOE Global Markets Inc	COM	12503M108	47	410	SH		SOLE		410	0	0
CBRE Group, Inc	CL A	12504L109	39	428	SH		SOLE		428	0	0
CDK Global Inc	COM	12508E101	3	67	SH		SOLE		67	0	0
CDW Corporation	COM	12514G108	14	79	SH		SOLE		79	0	0
CEF Select Sector SPDR Fund	SBI CONS STPLS	81369Y308	34	454	SH		SOLE		454	0	0
Celanese Corp- Series A	COM	150870103	2,691	18,832	SH		SOLE		18,832	0	0
Centerpoint Energy Inc	COM	15189T107	9	305	SH		SOLE		305	0	0
Cerence Inc - WI	COM	156727109	161	4,449	SH		SOLE		4,449	0	0
Ceridian HCM Holding Inc	COM	15677J108	4	60	SH		SOLE		60	0	0
Cerner Corp	COM	156782104	15	164	SH		SOLE		164	0	0
CF Industries Holdings Inc	COM	125269100	12	114	SH		SOLE		114	0	0
ChampionX Corp	COM	15872M104	1	57	SH		SOLE		57	0	0
Charles River Laboratories	COM	159864107	24	85	SH		SOLE		85	0	0
Cheniere Energy Inc	COM NEW	16411R208	83	601	SH		SOLE		601	0	0
Cheniere Energy Partners LP	COM UNIT	16411Q101	2	32	SH		SOLE		32	0	0
Chesapeake Utilities Corporation	COM	165303108	41	295	SH		SOLE		295	0	0
Chevron Corp	COM	166764100	22,058	135,464	SH		SOLE		135,464	0	0
Chimera Invt Corp	COM NEW	16934Q208	48	4,000	SH		SOLE		4,000	0	0
Chipotle Mexican Grill	COM	169656105	24	15	SH		SOLE		15	0	0
Chubb Ltd	COM	H1467J104	59	274	SH		SOLE		274	0	0
Church & Dwight Co.	COM	171340102	75	750	SH		SOLE		750	0	0
Ciena Corp	COM NEW	171779309	14	233	SH		SOLE		233	0	0
Cigna Corp	COM	125523100	6	27	SH		SOLE		27	0	0
Cincinnati Financial Corp	COM	172062101	11	79	SH		SOLE		79	0	0
Cintas Corp	COM	172908105	136	320	SH		SOLE		320	0	0
Cisco Systems Inc	COM	17275R102	18,172	325,896	SH		SOLE		325,896	0	0
Citigroup Inc NEW	COM NEW	172967424	1,491	27,919	SH		SOLE		27,919	0	0
Citizens Financial Group	COM	174610105	10	230	SH		SOLE		230	0	0
Citrix Systems, Inc.	COM	177376100	7	72	SH		SOLE		72	0	0
Clean Harbors Inc	COM	184496107	12	104	SH		SOLE		104	0	0
Clorox Co Common	COM	189054109	896	6,445	SH		SOLE		6,445	0	0
CME Group, Inc	COM	12572Q105	217	913	SH		SOLE		913	0	0
CMS Energy Corp	COM	125896100	11	156	SH		SOLE		156	0	0
Coca Cola European Partners	SHS	G25839104	70	1,443	SH		SOLE		1,443	0	0
Coca-Cola Co	COM	191216100	7,328	118,199	SH		SOLE		118,199	0	0
Codexis Inc	COM	192005106	3	136	SH		SOLE		136	0	0
Cognizant Technology Solutions Corp	CL A	192446102	1,714	19,114	SH		SOLE		19,114	0	0
Colfax Corp	COM	194014106	34	856	SH		SOLE		856	0	0
Colgate Palmolive Co	COM	194162103	2,703	35,641	SH		SOLE		35,641	0	0
Comcast Corp Class A	CL A	20030N101	18,875	403,138	SH		SOLE		403,138	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	83	1,205	SH		SOLE		1,205	0	0
Compass Minerals International, Inc.	COM	20451N101	13	200	SH		SOLE		200	0	0
ConAgra Brands Inc	COM	205887102	540	16,084	SH		SOLE		16,084	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	9,485	94,853	SH		SOLE		94,853	0	0
Consolidated Edison	COM	209115104	213	2,250	SH		SOLE		2,250	0	0
Constellation Brands Inc.	CL A	21036P108	66	288	SH		SOLE		288	0	0
Consumer Discretionary Select Sector SPDR Fund	SBI CONS DISCR	81369Y407	134	726	SH		SOLE		726	0	0
Continental Resources, Inc.	COM	212015101	40	656	SH		SOLE		656	0	0
Copart Inc	COM	217204106	31	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	157	2,740	SH		SOLE		2,740	0	0
Costco Wholesale Corp	COM	22160K105	9,906	17,203	SH		SOLE		17,203	0	0
Coterra Energy Inc	COM	127097103	59	2,205	SH		SOLE		2,205	0	0
Coupang Inc	CL A	22266T109	2	140	SH		SOLE		140	0	0
Cousins Properties Inc	COM NEW	222795502	36	884	SH		SOLE		884	0	0
Crane Co	COM	224399105	135	1,250	SH		SOLE		1,250	0	0
Crestwood Equity Partners LP	UNIT LTD PARTNER	226344208	13	435	SH		SOLE		435	0	0
CRH Plc ADR	ADR	12626K203	12	288	SH		SOLE		288	0	0
Crocs, Inc.	COM	227046109	4	50	SH		SOLE		50	0	0
Crown Castle Int Corp	COM	22822V101	80	435	SH		SOLE		435	0	0
CSG Systems Intl Inc	COM	126349109	16	250	SH		SOLE		250	0	0
CSX Corp	COM	126408103	2,068	55,215	SH		SOLE		55,215	0	0
CubeSmart	COM	229663109	32	622	SH		SOLE		622	0	0
Cummins Inc.	COM	231021106	652	3,181	SH		SOLE		3,181	0	0
CVS Health Corporation	COM	126650100	26,960	266,373	SH		SOLE		266,373	0	0
Cytokinetics Inc	COM NEW	23282W605	4	108	SH		SOLE		108	0	0
D R Horton Inc	COM	23331A109	13	169	SH		SOLE		169	0	0
Daktronics, Inc.	COM	234264109	13	3,415	SH		SOLE		3,415	0	0
Danaher Corp	COM	235851102	11,818	40,288	SH		SOLE		40,288	0	0
Darden Restaurants Inc	COM	237194105	134	1,009	SH		SOLE		1,009	0	0
Davita Inc	COM	23918K108	8	69	SH		SOLE		69	0	0
DCP Midstream Partners LP	COM UT LTD PTN	23311P100	30	880	SH		SOLE		880	0	0
Deckers Outdoor Corp	COM	243537107	9	33	SH		SOLE		33	0	0
Deere & Company	COM	244199105	636	1,530	SH		SOLE		1,530	0	0
Dell Technologies Inc Cl C	CL C	24703L202	5,431	108,200	SH		SOLE		108,200	0	0
Delta Air Lines Inc	COM NEW	247361702	5,530	139,763	SH		SOLE		139,763	0	0
Denali Therapeutics Inc	COM	24823R105	2	58	SH		SOLE		58	0	0
Dentsply Sirona Inc	COM	24906P109	302	6,135	SH		SOLE		6,135	0	0
Devon Energy Corp	COM	25179M103	459	7,760	SH		SOLE		7,760	0	0
Dexcom Inc	COM	252131107	34	67	SH		SOLE		67	0	0
Diageo Plc ADR	SPON ADR NEW	25243Q205	2,201	10,837	SH		SOLE		10,837	0	0
Diamondback Energy Inc.	COM	25278X109	12	90	SH		SOLE		90	0	0
Digital Realty Trust Inc.	COM	253868103	5,757	40,600	SH		SOLE		40,600	0	0
Digital World Acquisition Corp	CLASS A COM	25400Q105	1	20	SH		SOLE		20	0	0
Diodes Inc	COM	254543101	18	203	SH		SOLE		203	0	0
Discover Financial Services	COM	254709108	26	236	SH		SOLE		236	0	0
Discovery Communications Ser A	COM SER A	25470F104	3	104	SH		SOLE		104	0	0
Discovery Communications Ser C	COM SER C	25470F302	5	185	SH		SOLE		185	0	0
Dollar General Corp	COM	256677105	29	129	SH		SOLE		129	0	0
Dollar Tree Inc	COM	256746108	20	125	SH		SOLE		125	0	0
Dominion Energy Inc	COM	25746U109	14,781	173,960	SH		SOLE		173,960	0	0
Domino's Pizza Inc	COM	25754A201	11	28	SH		SOLE		28	0	0
Dover Corp	COM	260003108	12,883	82,111	SH		SOLE		82,111	0	0
Dow Inc	COM	260557103	3,753	58,897	SH		SOLE		58,897	0	0
DT Midstream Inc	COMMON STOCK	23345M107	2	36	SH		SOLE		36	0	0
DTE Energy Co	COM	233331107	14	105	SH		SOLE		105	0	0
Duke Energy Corporation	COM NEW	26441C204	10,483	93,881	SH		SOLE		93,881	0	0
Duke Realty Corporation	COM NEW	264411505	12	210	SH		SOLE		210	0	0
Dupont De Nemours Inc.	COM	26614N102	140	1,905	SH		SOLE		1,905	0	0
DXC Technology Co	COM	23355L106	9	286	SH		SOLE		286	0	0
e.l.f. Beauty, Inc.	COM	26856L103	9	361	SH		SOLE		361	0	0
East West Bancorp Inc	COM	27579R104	20	259	SH		SOLE		259	0	0
Eastman Chemical Common	COM	277432100	29	263	SH		SOLE		263	0	0
Eaton Corp PLC	SHS	G29183103	819	5,395	SH		SOLE		5,395	0	0
eBay Inc.	COM	278642103	40	700	SH		SOLE		700	0	0
Ecolab Inc	COM	278865100	3,638	20,604	SH		SOLE		20,604	0	0
Edgewell Personal Care Co	COM	28035Q102	4	100	SH		SOLE		100	0	0
Edison Intl Common	COM	281020107	15	210	SH		SOLE		210	0	0
Edwards Lifesciences Corp	COM	28176E108	8,702	73,919	SH		SOLE		73,919	0	0
Electronic Arts Inc	COM	285512109	1,223	9,664	SH		SOLE		9,664	0	0
Element Solutions Inc	COM	28618M106	9	405	SH		SOLE		405	0	0
ELEMENTS Linked to the Rogers International Commodity Index	ROG AGRI ETN22	870297603	9	925	SH		SOLE		925	0	0
Elements Rogers Total Return Int'l Commodity Index	ROG TTL ETN 22	870297801	4	500	SH		SOLE		500	0	0
EMCOR Group Inc	COM	29084Q100	15	137	SH		SOLE		137	0	0
Emerson Electric Co	COM	291011104	16,943	172,803	SH		SOLE		172,803	0	0
Enbridge Inc	COM	29250N105	14,452	313,565	SH		SOLE		313,565	0	0
Energizer Holdings Inc	COM	29272W109	8	275	SH		SOLE		275	0	0
Energy Select Sector SPDR Fund	ENERGY	81369Y506	206	2,701	SH		SOLE		2,701	0	0
Energy Transfer L.P.	COM UT LTD PTN	29273V100	242	21,647	SH		SOLE		21,647	0	0
Enlink Midstream LLC	COM UNIT REP LTD	29336T100	21	2,204	SH		SOLE		2,204	0	0
Enphase Energy Inc	COM	29355A107	15	74	SH		SOLE		74	0	0
Entegris Inc	COM	29362U104	18	134	SH		SOLE		134	0	0
Entergy Corp	COM	29364G103	21	182	SH		SOLE		182	0	0
Enterprise Products Partners L.P.	COM	293792107	262	10,167	SH		SOLE		10,167	0	0
Envista Holdings Corp	COM	29415F104	12	255	SH		SOLE		255	0	0
EOG Resources, Inc.	COM	26875P101	136	1,139	SH		SOLE		1,139	0	0
EPAM Sys Inc	COM	29414B104	25	84	SH		SOLE		84	0	0
Equifax Inc.	COM	294429105	15	64	SH		SOLE		64	0	0
Equinix Inc	COM	29444U700	222	300	SH		SOLE		300	0	0
Equinor ASA Spon - ADR	SPONSORED ADR	29446M102	17	441	SH		SOLE		441	0	0
Equity LifeStyle Properties, Inc.	COM	29472R108	33	430	SH		SOLE		430	0	0
Equity Residential	SH BEN INT	29476L107	17	188	SH		SOLE		188	0	0
Escrow Altergrity Inc	COM	021ESC017	0	165	SH		SOLE		165	0	0
Essex Property Trust	COM	297178105	98	284	SH		SOLE		284	0	0
Estee Lauder Companies Inc	CL A	518439104	39	144	SH		SOLE		144	0	0
Etsy Inc	COM	29786A106	14	115	SH		SOLE		115	0	0
Euronet Worldwide Inc	COM	298736109	21	162	SH		SOLE		162	0	0
Everest Re Group, Ltd.	COM	G3223R108	6	21	SH		SOLE		21	0	0
Evergy Inc	COM	30034W106	24	353	SH		SOLE		353	0	0
Everi Holdings Inc	COM	30034T103	10	496	SH		SOLE		496	0	0
Eversource Energy	COM	30040W108	131	1,480	SH		SOLE		1,480	0	0
Exact Sciences Corp	COM	30063P105	7	105	SH		SOLE		105	0	0
Exelon Corp	COM	30161N101	541	11,364	SH		SOLE		11,364	0	0
Expedia Group Inc.	COM NEW	30212P303	14	70	SH		SOLE		70	0	0
Expeditors International of Washington, Inc.	COM	302130109	3,939	38,180	SH		SOLE		38,180	0	0
Extra Space Storage Inc	COM	30225T102	397	1,932	SH		SOLE		1,932	0	0
Exxon Mobil Corp	COM	30231G102	18,477	223,714	SH		SOLE		223,714	0	0
F5 Inc.	COM	315616102	7	34	SH		SOLE		34	0	0
FactSet Research Systems Inc	COM	303075105	180	415	SH		SOLE		415	0	0
Fastenal Co	COM	311900104	50	850	SH		SOLE		850	0	0
Federal Signal Common	COM	313855108	828	24,547	SH		SOLE		24,547	0	0
FedEx Corp	COM	31428X106	6,024	26,035	SH		SOLE		26,035	0	0
Ferguson PLC	SHS	G3421J106	20	149	SH		SOLE		149	0	0
Ferrari NV	COM	N3167Y103	36	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	25	502	SH		SOLE		502	0	0
Fidelity National Information Services, Inc	COM	31620M106	113	1,126	SH		SOLE		1,126	0	0
Fifth Third Bancorp	COM	316773100	442	10,280	SH		SOLE		10,280	0	0
Financial Select Sector SPDR Fund	FINANCIAL	81369Y605	56	1,470	SH		SOLE		1,470	0	0
First Citizens BancShares Inc CL A	CL A	31946M103	5	7	SH		SOLE		7	0	0
First Industrial Realty Trust, Inc.	COM	32054K103	43	687	SH		SOLE		687	0	0
First Republic Bank	COM	33616C100	42	259	SH		SOLE		259	0	0
First Trust Dow Jones Internet Index Fund	DJ INTERNT IDX	33733E302	24	127	SH		SOLE		127	0	0
First Trust Health Care AlphaDex ETF	HLTH CARE ALPH	33734X143	20	175	SH		SOLE		175	0	0
First Trust ISE Cloud Computing Index Fund	CLOUD COMPUTING	33734X192	34	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	14	300	SH		SOLE		300	0	0
Fiserv Inc	COM	337738108	9,411	92,809	SH		SOLE		92,809	0	0
Fleetcor Technologies Inc	COM	339041105	11	44	SH		SOLE		44	0	0
Flextronics International Ltd.	ORD	Y2573F102	700	37,755	SH		SOLE		37,755	0	0
Floor & Decor Holdings Inc	CL A	339750101	9	110	SH		SOLE		110	0	0
FMC Corp	COM NEW	302491303	53	400	SH		SOLE		400	0	0
Ford Mtr Co	COM	345370860	106	6,282	SH		SOLE		6,282	0	0
Fortinet Inc.	COM	34959E109	48	140	SH		SOLE		140	0	0
Fortis Inc	COM	349553107	5,314	107,356	SH		SOLE		107,356	0	0
Fortive Corp	COM	34959J108	4,593	75,375	SH		SOLE		75,375	0	0
Fortune Brands Home & Security Inc	COM	34964C106	90	1,212	SH		SOLE		1,212	0	0
Four Corners Property Trust	COM	35086T109	13	474	SH		SOLE		474	0	0
Fox Corp Cl A	CL A COM	35137L105	7	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	4	156	SH		SOLE		156	0	0
Freeport-McMoran Inc	CL B	35671D857	98	1,961	SH		SOLE		1,961	0	0
Garmin Ltd	SHS	H2906T109	1,483	12,505	SH		SOLE		12,505	0	0
Garrett Motion Inc	COM	366505105	0	13	SH		SOLE		13	0	0
Gartner Inc common	COM	366651107	13	45	SH		SOLE		45	0	0
Gates Industrial Corp PLC	ORD SHS	G39108108	11	747	SH		SOLE		747	0	0
Generac Holdings, Inc.	COM	368736104	33	110	SH		SOLE		110	0	0
General Dynamics Corp	COM	369550108	967	4,008	SH		SOLE		4,008	0	0
General Electric Co	COM NEW	369604301	616	6,734	SH		SOLE		6,734	0	0
General Mills, Inc.	COM	370334104	7,839	115,761	SH		SOLE		115,761	0	0
General Motors Co	COM	37045V100	151	3,449	SH		SOLE		3,449	0	0
Genesis Energy LP	UNIT LTD PARTN	371927104	9	754	SH		SOLE		754	0	0
Genpact Ltd	SHS	G3922B107	17	397	SH		SOLE		397	0	0
Genuine Parts	COM	372460105	5,525	43,840	SH		SOLE		43,840	0	0
Gilead Sciences Inc	COM	375558103	606	10,192	SH		SOLE		10,192	0	0
GlaxoSmithKline PLC-ADR	SPONSORED ADR	37733W105	1,060	24,327	SH		SOLE		24,327	0	0
Global Medical REIT Inc	COM NEW	37954A204	13	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	4	55	SH		SOLE		55	0	0
Global X Nasdaq 100 Covered Call ETF	NASDAQ 100 COVER	37954Y483	52	2,500	SH		SOLE		2,500	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	131	4,000	SH		SOLE		4,000	0	0
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF	ACTIVEBETA US LG	381430503	396	4,451	SH		SOLE		4,451	0	0
Goldman Sachs Group Inc.	COM	38141G104	9,908	30,014	SH		SOLE		30,014	0	0
Greif Inc	CL A	397624107	11	167	SH		SOLE		167	0	0
Group 1 Automotive Inc	COM	398905109	14	84	SH		SOLE		84	0	0
GrowGeneration Corp	COM	39986L109	9	1,000	SH		SOLE		1,000	0	0
GXO Logistics Inc	COMMON STOCK	36262G101	3	36	SH		SOLE		36	0	0
Hain Celestial Group INC CORP COMMON	COM	405217100	412	11,976	SH		SOLE		11,976	0	0
Halliburton Co	COM	406216101	42	1,110	SH		SOLE		1,110	0	0
Hanesbrands Inc	COM	410345102	4,103	275,551	SH		SOLE		275,551	0	0
Hanover Insurance Group Inc	COM	410867105	11	71	SH		SOLE		71	0	0
Harley Davidson Inc	COM	412822108	32	820	SH		SOLE		820	0	0
Hartford Financial Svcs Group Inc	COM	416515104	13	185	SH		SOLE		185	0	0
Hasbro Inc	COM	418056107	72	883	SH		SOLE		883	0	0
Hawaiian Elec Industries	COM	419870100	712	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	170	1,238	SH		SOLE		1,238	0	0
Healthcare Trust of America Inc CL A	CL A NEW	42225P501	48	1,533	SH		SOLE		1,533	0	0
HealthPeak Properties Inc	COM	42250P103	10	290	SH		SOLE		290	0	0
Heartland Express Inc	COM	422347104	227	16,145	SH		SOLE		16,145	0	0
Helmerich & Payne Inc	COM	423452101	13	293	SH		SOLE		293	0	0
Hershey CO Foods CORP COMMON	COM	427866108	39	178	SH		SOLE		178	0	0
Hess Corp Common	COM	42809H107	79	740	SH		SOLE		740	0	0
Hewlett Packard Enterprise Co	COM	42824C109	169	10,130	SH		SOLE		10,130	0	0
Hilton Worldwide Holdings Inc	COM	43300A203	22	142	SH		SOLE		142	0	0
Hologic, Inc.	COM	436440101	10	135	SH		SOLE		135	0	0
Home Bancshares Inc	COM	436893200	10	459	SH		SOLE		459	0	0
Home Depot Inc	COM	437076102	11,565	38,635	SH		SOLE		38,635	0	0
Honda Motor Co Ltd ADR	AMERN SHS	438128308	10	341	SH		SOLE		341	0	0
Honeywell Intl Inc	COM	438516106	12,902	66,307	SH		SOLE		66,307	0	0
Horizon Therapeutics Public Ltd Co	SHS	G46188101	44	420	SH		SOLE		420	0	0
Hormel Foods Common	COM	440452100	12	230	SH		SOLE		230	0	0
Hostess Brands Inc	CL A	44109J106	2	100	SH		SOLE		100	0	0
Howmet Aerospace Inc-WI	COM	443201108	8	236	SH		SOLE		236	0	0
HP Inc	COM	40434L105	28	784	SH		SOLE		784	0	0
Hub Group Inc	CL A	443320106	12	152	SH		SOLE		152	0	0
Humana Inc	COM	444859102	22	50	SH		SOLE		50	0	0
Hunt (JB) Transport Services Inc	COM	445658107	290	1,444	SH		SOLE		1,444	0	0
Huntington Bancshares Incorporated	COM	446150104	211	14,405	SH		SOLE		14,405	0	0
Huntington Ingalls Industries	COM	446413106	13	64	SH		SOLE		64	0	0
ICON PLC	SHS	G4705A100	14,146	58,161	SH		SOLE		58,161	0	0
Idex Corp	COM	45167R104	21	110	SH		SOLE		110	0	0
IDEXX Laboratories, Inc.	COM	45168D104	25	45	SH		SOLE		45	0	0
Illinois Tool Works Inc	COM	452308109	8,236	39,332	SH		SOLE		39,332	0	0
Illumina Inc	COM	452327109	30	85	SH		SOLE		85	0	0
Incyte Pharmaceuticals, Inc.	COM	45337C102	11	140	SH		SOLE		140	0	0
Industrial Select Sector SPDR Fund	SBI INT-INDS	81369Y704	79	764	SH		SOLE		764	0	0
Infosys Limited-SP ADR	SPONSORED ADR	456788108	12	464	SH		SOLE		464	0	0
ING Groep N.V. - Spons ADR	SPONSORED ADR	456837103	33	3,199	SH		SOLE		3,199	0	0
Ingersoll-Rand Inc	COM	45687V106	12	244	SH		SOLE		244	0	0
Ingevity Corp	COM	45688C107	36	559	SH		SOLE		559	0	0
Intel Corp	COM	458140100	11,196	225,901	SH		SOLE		225,901	0	0
Intercontinental Exchange, Inc	COM	45866F104	57	430	SH		SOLE		430	0	0
International Business Machines Corp	COM	459200101	5,039	38,756	SH		SOLE		38,756	0	0
International Flavors & Fragrances Inc	COM	459506101	59	453	SH		SOLE		453	0	0
International Paper Co	COM	460146103	76	1,640	SH		SOLE		1,640	0	0
Intuit Corp Common	COM	461202103	72	150	SH		SOLE		150	0	0
Intuitive Surgical, Inc.	COM NEW	46120E602	129	429	SH		SOLE		429	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	8	458	SH		SOLE		458	0	0
Invesco KBW Bank ETF	KBW BK ETF	46138E628	52	819	SH		SOLE		819	0	0
Invesco Municipal Income Opportunities Trust	COM	46132X101	9	1,284	SH		SOLE		1,284	0	0
Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF	OPTIMUM YIELD	46090F100	3,937	223,184	SH		SOLE		223,184	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	122	337	SH		SOLE		337	0	0
Invesco Senior Loan ETF	SR LN ETF	46138G508	8	349	SH		SOLE		349	0	0
Invesco Variable Rate Preferred ETF	VAR RATE PFD	46138G870	8	331	SH		SOLE		331	0	0
Invesco Water Resources ETF	WATER RES ETF	46137V142	5	86	SH		SOLE		86	0	0
Investors Bancorp Inc	COM	46146L101	11	760	SH		SOLE		760	0	0
Invitation Homes Inc	COM	46187W107	115	2,866	SH		SOLE		2,866	0	0
IPG Photonics Corp	COM	44980X109	2	18	SH		SOLE		18	0	0
IQVIA Holdings Inc	COM	46266C105	23	101	SH		SOLE		101	0	0
Iron Mountain Inc	COM	46284V101	9	155	SH		SOLE		155	0	0
iShares 0-5 Yr Inv Grd Corp Bond ETF	0-5YR INVT GR CP	46434V100	48,123	974,944	SH		SOLE		974,944	0	0
iShares Barclays 1-3 YR US Treasury	1 3 YR TREAS BD	464287457	50	597	SH		SOLE		597	0	0
iShares Barclays 10-20 Year Treasury Bond Fund ETF	10-20 YR TRS ETF	464288653	8	62	SH		SOLE		62	0	0
iShares Barclays 20 Year Treasury Bond Fund	20 YR TR BD ETF	464287432	5	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	157	1,462	SH		SOLE		1,462	0	0
iShares Barclays MBS Bond Fund ETF	MBS ETF	464288588	153	1,498	SH		SOLE		1,498	0	0
iShares Broad USD Investment Grade Corporate Bond Fund	USD INV GRDE ETF	464288620	148	2,691	SH		SOLE		2,691	0	0
iShares CMBS ETF	CMBS ETF	46429B366	39	775	SH		SOLE		775	0	0
iShares Convertible Bond ETF	CONV BD ETF	46435G102	46	550	SH		SOLE		550	0	0
iShares Core MSCI EAFE ETF	CORE MSCI EAFE	46432F842	167	2,398	SH		SOLE		2,398	0	0
iShares Core MSCI Emerging Markets ETF	CORE MSCI EMKT	46434G103	1,450	26,094	SH		SOLE		26,094	0	0
iShares Core S&P Total US Stock Market ETF	CORE S&P TTL STK	464287150	991	9,818	SH		SOLE		9,818	0	0
iShares Core Total USD Bond Market ETF	CORE TOTAL USD	46434V613	20	409	SH		SOLE		409	0	0
iShares DJ Select Dividend Index ETF	SELECT DIVID ETF	464287168	16	126	SH		SOLE		126	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. Energy Sector Index Fd	U.S. ENERGY ETF	464287796	12	291	SH		SOLE		291	0	0
iShares Dow Jones U.S. Real Estate Index Fund	U.S. REAL ES ETF	464287739	108	1,000	SH		SOLE		1,000	0	0
IShares Edge MSCI USA Quality Factor ETF	MSCI USA QLT FCT	46432F339	1,106	8,217	SH		SOLE		8,217	0	0
iShares Edge MSCI USA Value Weighted Index Fund ETF	MSCI USA VALUE	46432F388	9	83	SH		SOLE		83	0	0
iShares ESG Aware MSCI USA ETF	ESG AWR MSCI USA	46435G425	82	811	SH		SOLE		811	0	0
iShares Fallen Angels USD Bond ETF	FALN ANGLS USD	46435G474	1	21	SH		SOLE		21	0	0
iShares Gold Trust ETF	ISHARES NEW	464285204	1,243	33,749	SH		SOLE		33,749	0	0
iShares GSCI Commodity Dynamic	GSCI CMDTY STGY	46431W853	7	179	SH		SOLE		179	0	0
iShares iBoxx H/Y Corp Bond Fund ETF	IBOXX HI YD ETF	464288513	10,447	126,957	SH		SOLE		126,957	0	0
iShares IBoxx Investment Grade Corp Bond Fund	IBOXX INV CP ETF	464287242	41	340	SH		SOLE		340	0	0
iShares Inc iShares ESG Aware MSCI EM ETF	ESG AWR MSCI EM	46434G863	13	364	SH		SOLE		364	0	0
iShares Intermediate Govt/Credit Bond ETF	INTRM GOV CR ETF	464288612	2,651	24,422	SH		SOLE		24,422	0	0
iShares Intermediate-Term Corporate Bond Fund	ISHS 5-10YR INVT	464288638	46	835	SH		SOLE		835	0	0
iShares Morningstar Large Cap ETF	MORNINGSTR US EQ	464287127	131	2,080	SH		SOLE		2,080	0	0
IShares Morningstar Mid Core Index Fund	MRGSTR MD CP ETF	464288208	203	3,012	SH		SOLE		3,012	0	0
iShares MSCI EAFE Growth Index ETF	EAFE GRWTH ETF	464288885	681	7,072	SH		SOLE		7,072	0	0
iShares MSCI EAFE Index Fund	MSCI EAFE ETF	464287465	4,106	55,784	SH		SOLE		55,784	0	0
iShares MSCI EAFE Value ETF	EAFE VALUE ETF	464288877	297	5,915	SH		SOLE		5,915	0	0
iShares MSCI Emerging Mkts Index Fd	MSCI EMG MKT ETF	464287234	2,910	64,453	SH		SOLE		64,453	0	0
iShares MSCI USA Minimum Volatility ETF	MSCI USA MIN VOL	46429B697	8	97	SH		SOLE		97	0	0
iShares Nasdaq Biotechnology ETF	ISHARES BIOTECH	464287556	19	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	117	3,200	SH		SOLE		3,200	0	0
iShares Russell 1000 Growth Index Fund	RUS 1000 GRW ETF	464287614	788	2,837	SH		SOLE		2,837	0	0
iShares Russell 1000 Index Fund	RUS 1000 ETF	464287622	27	106	SH		SOLE		106	0	0
iShares Russell 1000 Value Fund	RUS 1000 VAL ETF	464287598	1,127	6,789	SH		SOLE		6,789	0	0
iShares Russell 2000 Growth Index Fd	RUS 2000 GRW ETF	464287648	3,657	14,300	SH		SOLE		14,300	0	0
iShares Russell 2000 Index Fund	RUSSELL 2000 ETF	464287655	16,008	77,986	SH		SOLE		77,986	0	0
iShares Russell 2000 Value Index Fund	RUS 2000 VAL ETF	464287630	1,868	11,575	SH		SOLE		11,575	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	12,100	120,399	SH		SOLE		120,399	0	0
iShares Russell Midcap Index Fund	RUS MID CAP ETF	464287499	4,156	53,258	SH		SOLE		53,258	0	0
iShares Russell Midcap Value Index Fund	RUS MDCP VAL ETF	464287473	5,477	45,775	SH		SOLE		45,775	0	0
iShares S & P Global Technology Sector Index Fund	GLOBAL TECH ETF	464287291	8	139	SH		SOLE		139	0	0
iShares S&P 500 Growth Index Fund	S&P 500 GRWT ETF	464287309	13,657	178,804	SH		SOLE		178,804	0	0
iShares S&P 500 Index Fund	CORE S&P500 ETF	464287200	134,843	297,215	SH		SOLE		297,215	0	0
iShares S&P 500 Value Index Fund	S&P 500 VAL ETF	464287408	1,309	8,408	SH		SOLE		8,408	0	0
iShares S&P Global Financials Sector Index Fund	GLOBAL FINLS ETF	464287333	7	87	SH		SOLE		87	0	0
iShares S&P Midcap 400	CORE S&P MCP ETF	464287507	52,993	197,486	SH		SOLE		197,486	0	0
iShares S&P MidCap 400/Barra Growth Index Fund	S&P MC 400GR ETF	464287606	1,889	24,452	SH		SOLE		24,452	0	0
iShares S&P Midcap 400/Barra Value Index Fund	S&P MC 400VL ETF	464287705	1,400	12,767	SH		SOLE		12,767	0	0
iShares S&P Small Cap 600 Index ETF	CORE S&P SCP ETF	464287804	58,792	544,972	SH		SOLE		544,972	0	0
iShares S&P SmallCap 600 Value ETF	SP SMCP600VL ETF	464287879	861	8,410	SH		SOLE		8,410	0	0
iShares TIPS ETF	TIPS BD ETF	464287176	62	498	SH		SOLE		498	0	0
iShares US Regional Banks ETF	US REGNL BKS ETF	464288778	3	43	SH		SOLE		43	0	0
IShares US Treasury Bond ETF	US TREAS BD ETF	46429B267	8	314	SH		SOLE		314	0	0
Itau Unibanco Holding ADR	SPON ADR REP PFD	465562106	10	1,815	SH		SOLE		1,815	0	0
ITT Inc.	COM	45073V108	4,793	63,722	SH		SOLE		63,722	0	0
Jack Henry & Associates, Inc.	COM	426281101	8	40	SH		SOLE		40	0	0
Jacobs Engineering Group Inc	COM	469814107	67	487	SH		SOLE		487	0	0
Johnson & Johnson	COM	478160104	26,890	151,721	SH		SOLE		151,721	0	0
Johnson Controls International	SHS	G51502105	31	475	SH		SOLE		475	0	0
JPMorgan Chase & Co.	COM	46625H100	21,942	160,963	SH		SOLE		160,963	0	0
JPMorgan Equity Premium Income ETF	EQUITY PREMIUM	46641Q332	104	1,700	SH		SOLE		1,700	0	0
JPMorgan US Value Factor ETF	US VALUE FACTR	46641Q753	42	1,134	SH		SOLE		1,134	0	0
Juniper Networks Inc	COM	48203R104	845	22,741	SH		SOLE		22,741	0	0
KB Financial Group Inc- ADR	SPONSORED ADR	48241A105	11	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	1,532	68,444	SH		SOLE		68,444	0	0
Keysight Technologies Inc	COM	49338L103	52	332	SH		SOLE		332	0	0
Kimberly Clark Corp	COM	494368103	5,273	42,818	SH		SOLE		42,818	0	0
Kimco Realty Common	COM	49446R109	9	350	SH		SOLE		350	0	0
Kinder Morgan Inc.	COM	49456B101	46	2,438	SH		SOLE		2,438	0	0
Kite Realty Group Trust	COM NEW	49803T300	33	1,445	SH		SOLE		1,445	0	0
KLA Corporation	COM NEW	482480100	30	81	SH		SOLE		81	0	0
Knight-Swift Transportation Holdings Inc	CL A	499049104	757	15,000	SH		SOLE		15,000	0	0
Koninklijke Philips Electrs Ny Reg Sh New	NY REG SH NEW	500472303	1	34	SH		SOLE		34	0	0
Kontoor Brands Inc	COM	50050N103	10	249	SH		SOLE		249	0	0
Kraft Heinz Co	COM	500754106	3,719	94,418	SH		SOLE		94,418	0	0
Kroger Co	COM	501044101	57	985	SH		SOLE		985	0	0
L3 Harris Technologies Inc	COM	502431109	135	544	SH		SOLE		544	0	0
Laboratory Corporation of America Holdings	COM NEW	50540R409	85	324	SH		SOLE		324	0	0
LAM Research Corp	COM	512807108	2,560	4,761	SH		SOLE		4,761	0	0
Lamb Weston Holdings Inc	COM	513272104	100	1,667	SH		SOLE		1,667	0	0
Las Vegas Sands Corp	COM	517834107	127	3,265	SH		SOLE		3,265	0	0
Leidos Holdings Inc.	COM	525327102	8	73	SH		SOLE		73	0	0
Lennar Corp	CL A	526057104	12	144	SH		SOLE		144	0	0
Lennox International Inc.	COM	526107107	1,502	5,825	SH		SOLE		5,825	0	0
Lexicon Pharmaceuticals Inc	COM NEW	528872302	2	1,000	SH		SOLE		1,000	0	0
Liberty Broadband Corp	COM SER C	530307305	12	88	SH		SOLE		88	0	0
Liberty Broadband-A	COM SER A	530307107	4	33	SH		SOLE		33	0	0
Liberty Media Corp-Liberty-C	COM SER C FRMLA	531229854	18	259	SH		SOLE		259	0	0
Lilly Eli & Co	COM	532457108	16,537	57,748	SH		SOLE		57,748	0	0
Lincoln Natl Corp	COM	534187109	7	100	SH		SOLE		100	0	0
Linde Public Ltd Co	SHS	G5494J103	12,456	38,995	SH		SOLE		38,995	0	0
Live Nation Entertainment, Inc.	COM	538034109	9	78	SH		SOLE		78	0	0
Livent Corp	COM	53814L108	8	311	SH		SOLE		311	0	0
LKQ Corporation	COM	501889208	7	158	SH		SOLE		158	0	0
Lockheed Martin Corp Common	COM	539830109	806	1,827	SH		SOLE		1,827	0	0
Lowe's Companies, Inc	COM	548661107	30,134	149,037	SH		SOLE		149,037	0	0
LP Magellian Midstream	COM UNIT RP LP	559080106	26	535	SH		SOLE		535	0	0
LPL Financial Holdings Inc	COM	50212V100	11	61	SH		SOLE		61	0	0
Lululemon Athletica Inc.	COM	550021109	35	97	SH		SOLE		97	0	0
Lumen Technologies Inc	COM	550241103	34	2,995	SH		SOLE		2,995	0	0
Lyondellbasell Industries CL-A	SHS - A -	N53745100	27	262	SH		SOLE		262	0	0
M&T Bank Corporation	COM	55261F104	11	67	SH		SOLE		67	0	0
MacroGenics Inc	COM	556099109	1	80	SH		SOLE		80	0	0
Magna International, Inc.	COM	559222401	5	80	SH		SOLE		80	0	0
Malibu Boats Inc	COM CL A	56117J100	9	159	SH		SOLE		159	0	0
Manulife Financial Corp	COM	56501R106	1,232	57,691	SH		SOLE		57,691	0	0
Marathon Oil Corp	COM	565849106	140	5,565	SH		SOLE		5,565	0	0
Marathon Petroleum Corp	COM	56585A102	58	683	SH		SOLE		683	0	0
MarketAxess Holdings Inc	COM	57060D108	7	20	SH		SOLE		20	0	0
Marriott Intl Inc New Cl A	CL A	571903202	90	510	SH		SOLE		510	0	0
Marriott Vacations Worldwide Corp	COM	57164Y107	3	20	SH		SOLE		20	0	0
Marsh & Mclennan	COM	571748102	218	1,278	SH		SOLE		1,278	0	0
Marten Transport Ltd	COM	573075108	373	21,000	SH		SOLE		21,000	0	0
Martin Marietta Materials	COM	573284106	40	104	SH		SOLE		104	0	0
Marvell Technology Inc	COM	573874104	22	300	SH		SOLE		300	0	0
Masco Corp	COM	574599106	18	357	SH		SOLE		357	0	0
Masonite International Corp	COM	575385109	11	124	SH		SOLE		124	0	0
Mastec INC CORP COMMON	COM	576323109	10	117	SH		SOLE		117	0	0
Mastercard Inc - class A	CL A	57636Q104	2,096	5,865	SH		SOLE		5,865	0	0
Match Group Inc	COM	57667L107	16	145	SH		SOLE		145	0	0
Materials Select Sector Index	SBI MATERIALS	81369Y100	20	231	SH		SOLE		231	0	0
Mattel Inc	COM	577081102	110	4,975	SH		SOLE		4,975	0	0
McCormick & Co Inc Non Vtg	COM NON VTG	579780206	66	660	SH		SOLE		660	0	0
McDonald's Corp	COM	580135101	17,319	70,038	SH		SOLE		70,038	0	0
Medtronic PLC	SHS	G5960L103	16,769	151,138	SH		SOLE		151,138	0	0
Merck & Co., Inc	COM	58933Y105	10,080	122,847	SH		SOLE		122,847	0	0
Meta Platforms Inc	CL A	30303M102	963	4,330	SH		SOLE		4,330	0	0
Metlife Inc	COM	59156R108	13,068	185,948	SH		SOLE		185,948	0	0
Metropolitan Bank Holding Corp	COM	591774104	10	100	SH		SOLE		100	0	0
Mettler-Toledo Intn'l Inc	COM	592688105	70	51	SH		SOLE		51	0	0
Mgm Resorts International CORP COMMON	COM	552953101	8	199	SH		SOLE		199	0	0
Microchip Technology Inc	COM	595017104	54	720	SH		SOLE		720	0	0
Micron Technology	COM	595112103	123	1,575	SH		SOLE		1,575	0	0
Microsoft Corp	COM	594918104	82,019	266,029	SH		SOLE		266,029	0	0
Mid-America Apartment Comm	COM	59522J103	56	265	SH		SOLE		265	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	9	1,494	SH		SOLE		1,494	0	0
Moderna Inc	COM	60770K107	8	47	SH		SOLE		47	0	0
Mohawk Industries Inc	COM	608190104	10	82	SH		SOLE		82	0	0
Molson Coors Beverage Co Class B	CL B	60871R209	6	105	SH		SOLE		105	0	0
Mondelez International Inc - A	CL A	609207105	13,253	211,103	SH		SOLE		211,103	0	0
Monolithic Power Systems Inc	COM	609839105	41	84	SH		SOLE		84	0	0
Monster Beverage Corp	COM	61174X109	93	1,165	SH		SOLE		1,165	0	0
Moodys Corp Common	COM	615369105	29	85	SH		SOLE		85	0	0
Morgan Stanley	COM NEW	617446448	98	1,117	SH		SOLE		1,117	0	0
Mosaic Co.	COM	61945C103	13	202	SH		SOLE		202	0	0
Motorola Solutions, Inc.	COM NEW	620076307	100	413	SH		SOLE		413	0	0
MPLX LP	COM UNIT REP LTD	55336V100	38	1,149	SH		SOLE		1,149	0	0
MSCI Inc	COM	55354G100	26	52	SH		SOLE		52	0	0
Murphy Oil Corp	COM	626717102	116	2,877	SH		SOLE		2,877	0	0
NASDAQ, Inc.	COM	631103108	10	55	SH		SOLE		55	0	0
National Fuel Gas Company	COM	636180101	44	634	SH		SOLE		634	0	0
National Research Corp	COM NEW	637372202	718	18,100	SH		SOLE		18,100	0	0
Nelnet, Inc.	CL A	64031N108	132,777	1,562,266	SH		SOLE		1,562,266	0	0
NetApp Inc.	COM	64110D104	10	120	SH		SOLE		120	0	0
NetEase Inc	SPONSORED ADS	64110W102	6	63	SH		SOLE		63	0	0
Netflix Inc.	COM	64110L106	2,161	5,769	SH		SOLE		5,769	0	0
Neurocrine Biosciences Inc	COM	64125C109	7	72	SH		SOLE		72	0	0
New York Community Bancorp, Inc.	COM	649445103	98	9,100	SH		SOLE		9,100	0	0
Newell Brands Inc.	COM	651229106	73	3,396	SH		SOLE		3,396	0	0
Newmont Corp	COM	651639106	34	430	SH		SOLE		430	0	0
NextEra Energy Inc.	COM	65339F101	1,820	21,487	SH		SOLE		21,487	0	0
NextEra Energy Partners, LP	COM UNIT PART IN	65341B106	2	26	SH		SOLE		26	0	0
Nielsen Holdings PLC	SHS EUR	G6518L108	5	185	SH		SOLE		185	0	0
Nike Inc Cl B	CL B	654106103	12,140	90,218	SH		SOLE		90,218	0	0
Nikola Corp	COM	654110105	11	1,000	SH		SOLE		1,000	0	0
Nisource Inc	COM	65473P105	7	205	SH		SOLE		205	0	0
Nokia Corp ADR	SPONSORED ADR	654902204	6	1,021	SH		SOLE		1,021	0	0
Nordson Corp	COM	655663102	6	28	SH		SOLE		28	0	0
Nordstrom Inc	COM	655664100	28	1,050	SH		SOLE		1,050	0	0
Norfolk Southern	COM	655844108	3,495	12,252	SH		SOLE		12,252	0	0
Northern Trust Corporation	COM	665859104	478	4,108	SH		SOLE		4,108	0	0
Northrop Grumman Corp	COM	666807102	36	81	SH		SOLE		81	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	4,164	47,455	SH		SOLE		47,455	0	0
Novavax Inc	COM NEW	670002401	22	300	SH		SOLE		300	0	0
Novo Nordisk A/S - Spons ADR	ADR	670100205	26	234	SH		SOLE		234	0	0
NRG Energy Inc	COM NEW	629377508	6	159	SH		SOLE		159	0	0
Nucor Corp	COM	670346105	12,880	86,647	SH		SOLE		86,647	0	0
Nustar Energy L.P.	UNIT COM	67058H102	9	649	SH		SOLE		649	0	0
Nutrien Ltd	COM	67077M108	208	2,000	SH		SOLE		2,000	0	0
Nuveen Amt-free Quality Muni Income Fund Common	COM	670657105	8	630	SH		SOLE		630	0	0
Nuveen Municipal Credit Income Fund	COM SH BEN INT	67070X101	7	495	SH		SOLE		495	0	0
NVENT Electric PLC	SHS	G6700G107	129	3,711	SH		SOLE		3,711	0	0
NVIDIA Corporation	COM	67066G104	1,970	7,220	SH		SOLE		7,220	0	0
NVR Inc	COM	62944T105	13	3	SH		SOLE		3	0	0
NXP Semiconductors NV	COM	N6596X109	42	229	SH		SOLE		229	0	0
O'Reilly Automotive, Inc. New	COM	67103H107	45	66	SH		SOLE		66	0	0
Occidental Petroleum Corp	COM	674599105	10,162	179,106	SH		SOLE		179,106	0	0
Occidental Petroleum Corp Warrant - Expires 08/03/27	*W EXP 08/03/202	674599162	86	2,434	SH		SOLE		2,434	0	0
OGE Energy Corp	COM	670837103	29	700	SH		SOLE		700	0	0
Old Dominion Freight Line	COM	679580100	15	51	SH		SOLE		51	0	0
Omnicell Inc	COM	68213N109	9	69	SH		SOLE		69	0	0
Omnicom Group Inc	COM	681919106	358	4,221	SH		SOLE		4,221	0	0
Oneok Inc	COM	682680103	635	8,995	SH		SOLE		8,995	0	0
Open Text Corp	COM	683715106	7	160	SH		SOLE		160	0	0
Oracle Corp	COM	68389X105	17,704	214,000	SH		SOLE		214,000	0	0
Organon & Co	COMMON STOCK	68622V106	49	1,395	SH		SOLE		1,395	0	0
Orion Office REIT Inc	COM	68629Y103	15	1,036	SH		SOLE		1,036	0	0
Orix Corp ADR	SPONSORED ADR	686330101	43	430	SH		SOLE		430	0	0
Oshkosh Truck Corp	COM	688239201	11	110	SH		SOLE		110	0	0
Otis Worldwide Corp	COM	68902V107	3,274	42,549	SH		SOLE		42,549	0	0
Otter Tail Common	COM	689648103	52	825	SH		SOLE		825	0	0
Ovintiv Inc	COM	69047Q102	24	436	SH		SOLE		436	0	0
PACCAR Inc	COM	693718108	17	189	SH		SOLE		189	0	0
Pacer Benchmark Data & Infrastructure Real Estate Sctr ETF	BNCHMRK INFRA	69374H741	6	155	SH		SOLE		155	0	0
Packaging Corp of America	COM	695156109	8	49	SH		SOLE		49	0	0
Pacwest Bancorp	COM	695263103	28	649	SH		SOLE		649	0	0
Palo Alto Networks, Inc.	COM	697435105	32	52	SH		SOLE		52	0	0
Paramount Global Class B	CL B	92556H206	18	470	SH		SOLE		470	0	0
Park Hotels & Resorts Inc	COM	700517105	13	675	SH		SOLE		675	0	0
Parker-Hannifin Corporation	COM	701094104	22	79	SH		SOLE		79	0	0
Paychex Inc	COM	704326107	903	6,616	SH		SOLE		6,616	0	0
Paycom Software Inc	COM	70432V102	20	57	SH		SOLE		57	0	0
Paypal Holdings Inc	COM	70450Y103	11,261	97,375	SH		SOLE		97,375	0	0
Peloton Interactive Inc	CL A COM	70614W100	1	50	SH		SOLE		50	0	0
Penn National Gaming, Inc	COM	707569109	45	1,050	SH		SOLE		1,050	0	0
Pentair PLC	SHS	G7S00T104	6	111	SH		SOLE		111	0	0
Peoples United Financial Inc	COM	712704105	4	225	SH		SOLE		225	0	0
PepsiCo Inc	COM	713448108	25,202	150,569	SH		SOLE		150,569	0	0
Perficient Inc	COM	71375U101	12	108	SH		SOLE		108	0	0
PerkinElmer Inc	COM	714046109	11	61	SH		SOLE		61	0	0
Petroleo Brasileiro S.A. ADR	SPONSORED ADR	71654V408	7	498	SH		SOLE		498	0	0
Pfizer Inc	COM	717081103	13,188	254,742	SH		SOLE		254,742	0	0
Philip Morris International Inc	COM	718172109	787	8,382	SH		SOLE		8,382	0	0
Phillips 66	COM	718546104	3,143	36,377	SH		SOLE		36,377	0	0
Pinnacle Financial Partners Inc	COM	72346Q104	12	128	SH		SOLE		128	0	0
Pinnacle West Capital Common	COM	723484101	5	60	SH		SOLE		60	0	0
Pioneer Natural Resources	COM	723787107	97	388	SH		SOLE		388	0	0
Piper Sandler Companies	COM	724078100	210	1,600	SH		SOLE		1,600	0	0
Plains All American Pipeline LP	UNIT LTD PARTN	726503105	34	3,146	SH		SOLE		3,146	0	0
PNC Finl Svcs Group Inc	COM	693475105	250	1,354	SH		SOLE		1,354	0	0
Polaris Inc	COM	731068102	1,712	16,258	SH		SOLE		16,258	0	0
Pool Corp	COM	73278L105	32	75	SH		SOLE		75	0	0
PPG Inds Inc	COM	693506107	16	125	SH		SOLE		125	0	0
PPL Corp	COM	69351T106	55	1,915	SH		SOLE		1,915	0	0
Precigen Inc	COM	74017N105	0	150	SH		SOLE		150	0	0
Preferred Bank Los Angeles CA	COM NEW	740367404	10	141	SH		SOLE		141	0	0
Primerica Inc	COM	74164M108	10	75	SH		SOLE		75	0	0
Principal Financial Grp Common	COM	74251V102	346	4,715	SH		SOLE		4,715	0	0
Procter & Gamble Co	COM	742718109	21,641	141,632	SH		SOLE		141,632	0	0
Progressive Corp,Ohio Common	COM	743315103	35	310	SH		SOLE		310	0	0
Prologis Inc	COM	74340W103	257	1,591	SH		SOLE		1,591	0	0
Proshares Online Retail ETF	ONLINE RTL ETF	74347B169	8	165	SH		SOLE		165	0	0
Proshares Ultra QQQ ETF	PSHS ULTRA QQQ	74347R206	29	400	SH		SOLE		400	0	0
Prudential Financial, Inc.	COM	744320102	210	1,779	SH		SOLE		1,779	0	0
PS Business Parks Inc	COM	69360J107	25	151	SH		SOLE		151	0	0
PTC Inc	COM	69370C100	6	60	SH		SOLE		60	0	0
Public Storage Inc	COM	74460D109	179	458	SH		SOLE		458	0	0
Public Svc Enterprises Common	COM	744573106	54	771	SH		SOLE		771	0	0
PulteGroup Inc.	COM	745867101	5	123	SH		SOLE		123	0	0
PVH Corp	COM	693656100	12	156	SH		SOLE		156	0	0
Qorvo Inc	COM	74736K101	11	85	SH		SOLE		85	0	0
Qualcomm Inc	COM	747525103	13,140	85,983	SH		SOLE		85,983	0	0
Qualys, Inc	COM	74758T303	15	103	SH		SOLE		103	0	0
Quanta Services Inc	COM	74762E102	10	77	SH		SOLE		77	0	0
Quest Diagnostics Inc	COM	74834L100	534	3,904	SH		SOLE		3,904	0	0
Radius Global Infrastructure Inc	COM CL A	750481103	8	535	SH		SOLE		535	0	0
Ralph Lauren Corp	CL A	751212101	3	26	SH		SOLE		26	0	0
Rapid7 Inc	COM	753422104	11	101	SH		SOLE		101	0	0
Raymond James Financial Inc	COM	754730109	27	247	SH		SOLE		247	0	0
Raytheon Technologies Corp	COM	75513E101	9,304	93,918	SH		SOLE		93,918	0	0
Realty Income Corp	COM	756109104	4,502	64,963	SH		SOLE		64,963	0	0
Redwood Trust INC Reit CORP COMMON	COM	758075402	75	7,112	SH		SOLE		7,112	0	0
Regal Rexnord Corp	COM	758750103	11	76	SH		SOLE		76	0	0
Regency Centers Corp	COM	758849103	39	545	SH		SOLE		545	0	0
Regeneron Pharmaceuticals	COM	75886F107	5	7	SH		SOLE		7	0	0
Regions Financial Corp	COM	7591EP100	301	13,507	SH		SOLE		13,507	0	0
Repligen Corp Common	COM	759916109	10	53	SH		SOLE		53	0	0
Republic Services INC CORP COMMON	COM	760759100	91	690	SH		SOLE		690	0	0
Resideo Technologies, Inc	COM	76118Y104	1	32	SH		SOLE		32	0	0
ResMed Inc	COM	761152107	75	311	SH		SOLE		311	0	0
Restaurant Brands International Inc	COM	76131D103	56	951	SH		SOLE		951	0	0
Rexford Industrial Realty Inc	COM	76169C100	34	453	SH		SOLE		453	0	0
Rio Tinto plc - Spons ADR	SPONSORED ADR	767204100	16	202	SH		SOLE		202	0	0
RMR Group Inc	CL A	74967R106	20	653	SH		SOLE		653	0	0
Robert Half Intl Common	COM	770323103	128	1,120	SH		SOLE		1,120	0	0
Rocket Companies Inc	COM CL A	77311W101	3	250	SH		SOLE		250	0	0
Rockwell Automation Inc.	COM	773903109	4,632	16,542	SH		SOLE		16,542	0	0
Rollins, Inc.	COM	775711104	4	110	SH		SOLE		110	0	0
Roper Technologies Inc	COM	776696106	10,519	22,275	SH		SOLE		22,275	0	0
Ross Stores Inc	COM	778296103	8,286	91,602	SH		SOLE		91,602	0	0
Royal Caribbean Cruises Ltd Group	COM	V7780T103	9	102	SH		SOLE		102	0	0
RPM International, Inc.	COM	749685103	65	802	SH		SOLE		802	0	0
S&P Global Inc.	COM	78409V104	78	191	SH		SOLE		191	0	0
S&P Smallcap 600/Barra Growth Index Fund	S&P SML 600 GWT	464287887	1,290	10,312	SH		SOLE		10,312	0	0
Safehold Inc	COM	78645L100	2,800	50,495	SH		SOLE		50,495	0	0
Saia Inc	COM	78709Y105	11	47	SH		SOLE		47	0	0
Sailpoint Technologies Holding Inc	COM	78781P105	13	255	SH		SOLE		255	0	0
Salesforce Inc	COM	79466L302	275	1,294	SH		SOLE		1,294	0	0
Sanofi ADR	SPONSORED ADR	80105N105	36	710	SH		SOLE		710	0	0
Sap Se ADR Rep 1 CORP COMMON	SPON ADR	803054204	20	181	SH		SOLE		181	0	0
SBA Communications Corp	CL A	78410G104	155	449	SH		SOLE		449	0	0
Schein Henry Inc	COM	806407102	36	408	SH		SOLE		408	0	0
Schlumberger Ltd	COM STK	806857108	2,675	64,748	SH		SOLE		64,748	0	0
Schneider Natl Inc-Cl B	CL B	80689H102	728	28,540	SH		SOLE		28,540	0	0
Schwab Intl Equity ETF	INTL EQTY ETF	808524805	88	2,384	SH		SOLE		2,384	0	0
Schwab U.S. Large-Cap ETF	US LRG CAP ETF	808524201	294	5,452	SH		SOLE		5,452	0	0
Schwab U.S. Small-Cap ETF	US SML CAP ETF	808524607	152	3,200	SH		SOLE		3,200	0	0
Schwab US Dividend Equity ETF	US DIVIDEND EQ	808524797	30	375	SH		SOLE		375	0	0
Science Applications Intl Corp	COM	808625107	1,356	14,714	SH		SOLE		14,714	0	0
Seagate Technology Holdings PLC	ORD SHS	G7997R103	106	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	88	523	SH		SOLE		523	0	0
Semtech Corp	COM	816850101	11	161	SH		SOLE		161	0	0
Sensata Technologies Holding PLC	SHS	G8060N102	7	133	SH		SOLE		133	0	0
ServiceNow, Inc.	COM	81762P102	71	127	SH		SOLE		127	0	0
Sherwin-Williams Co	COM	824348106	40	160	SH		SOLE		160	0	0
Shockwave Medical Inc	COM	82489T104	12	56	SH		SOLE		56	0	0
Shopify Inc - Class A	CL A	82509L107	24	35	SH		SOLE		35	0	0
Signature Bank/New York NY	COM	82669G104	7	24	SH		SOLE		24	0	0
Simon Property Group, Inc.	COM	828806109	82	624	SH		SOLE		624	0	0
Simply Good Foods Co	COM	82900L102	12	318	SH		SOLE		318	0	0
Sirius XM Holdings Inc	COM	82968B103	30	4,600	SH		SOLE		4,600	0	0
Skyworks Solutions Inc	COM	83088M102	25	187	SH		SOLE		187	0	0
SLM Corp	COM	78442P106	20	1,066	SH		SOLE		1,066	0	0
Smith & Nephew PLC-Spons ADR	SPDN ADR NEW	83175M205	24	745	SH		SOLE		745	0	0
Snap Inc - A	CL A	83304A106	11	300	SH		SOLE		300	0	0
Snap-On Inc	COM	833034101	117	570	SH		SOLE		570	0	0
SoFi Technologies Inc	COM	83406F102	189	20,000	SH		SOLE		20,000	0	0
SolarEdge Technologies Inc	COM	83417M104	9	28	SH		SOLE		28	0	0
Soligenix Inc	COM	834223307	0	1	SH		SOLE		1	0	0
Sony Group - Spons ADR	SPONSORED ADR	835699307	14	139	SH		SOLE		139	0	0
Southern Co	COM	842587107	1,486	20,490	SH		SOLE		20,490	0	0
Southwest Airlines Co common	COM	844741108	139	3,045	SH		SOLE		3,045	0	0
Southwest Gas Holdings Inc	COM	844895102	282	3,596	SH		SOLE		3,596	0	0
SPDR Barclays Capital Convertible Bond ETF	BLOOMBERG CONV	78464A359	531	6,900	SH		SOLE		6,900	0	0
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF	BLOOMBERG 1-3 MO	78468R663	3	29	SH		SOLE		29	0	0
SPDR DJIA ETF Trust	UT SER 1	78467X109	52	150	SH		SOLE		150	0	0
SPDR Dow Jones Intl Real Estate ETF	DJ INTL RL ETF	78463X863	94	2,770	SH		SOLE		2,770	0	0
SPDR Dow Jones REIT ETF	DJ REIT ETF	78464A607	40	345	SH		SOLE		345	0	0
Spdr Gold Trust	GOLD SHS	78463V107	565	3,125	SH		SOLE		3,125	0	0
SPDR Index Shares S&P International Small Cap	S&P INTL SMLCP	78463X871	13	360	SH		SOLE		360	0	0
SPDR Nuveen Bloomberg Barclays Municipal Bond ETF	NUVEEN BLMBRG MU	78468R721	3	66	SH		SOLE		66	0	0
SPDR Portfolio Long Term Treasury ETF	PORTFOLIO LN TSR	78464A664	4	108	SH		SOLE		108	0	0
SPDR Portfolio S&P 400 Mid Cap ETF	PORTFOLIO S&P400	78464A847	14	292	SH		SOLE		292	0	0
SPDR Portfolio S&P 500 ETF	PORTFOLIO S&P500	78464A854	20	373	SH		SOLE		373	0	0
SPDR S&P Bank ETF	S&P BK ETF	78464A797	9	180	SH		SOLE		180	0	0
SPDR S&P Biotech ETF	S&P BIOTECH	78464A870	8	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	331	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	48	700	SH		SOLE		700	0	0
Spirit AeroSystems Holdings, Inc	COM CL A	848574109	13	269	SH		SOLE		269	0	0
Spirit Realty Capital Inc REIT	COM NEW	84860W300	13	274	SH		SOLE		274	0	0
SPS Commerce Inc	COM	78463M107	1	9	SH		SOLE		9	0	0
Stag Industrial Inc	COM	85254J102	23	550	SH		SOLE		550	0	0
Standard and Poor's Depositary Receipts 500 ETF Trust	TR UNIT	78462F103	4,315	9,555	SH		SOLE		9,555	0	0
Stanley Black & Decker Inc	COM	854502101	4,761	34,061	SH		SOLE		34,061	0	0
Starbucks Corp	COM	855244109	12,612	138,638	SH		SOLE		138,638	0	0
State Street Corp	COM	857477103	451	5,181	SH		SOLE		5,181	0	0
Steel Dynamics Common	COM	858119100	13	152	SH		SOLE		152	0	0
Steris PLC	SHS USD	G8473T100	62	255	SH		SOLE		255	0	0
STMicroelectronics N.V.	NY REGISTRY	861012102	13	300	SH		SOLE		300	0	0
Store Capital Corp	COM	862121100	30	1,016	SH		SOLE		1,016	0	0
Stryker Corp	COM	863667101	12,112	45,305	SH		SOLE		45,305	0	0
Sumitomo Mitsui Finl Group Inc Sponsored ADR	SPONSORED ADR	86562M209	36	5,676	SH		SOLE		5,676	0	0
Summit Materials Inc Class A	CL A	86614U100	8	255	SH		SOLE		255	0	0
Sun Communities Inc. REIT	COM	866674104	91	521	SH		SOLE		521	0	0
SUN Life Financial Inc	COM	866796105	13	225	SH		SOLE		225	0	0
Suncor Energy, Inc	COM	867224107	491	15,060	SH		SOLE		15,060	0	0
SVB Financial Group	COM	78486Q101	17	30	SH		SOLE		30	0	0
Sylvamo Corp	COMMON STOCK	871332102	4	126	SH		SOLE		126	0	0
Synchrony Financial	COM	87165B103	298	8,572	SH		SOLE		8,572	0	0
Synopsys Inc	COM	871607107	27	80	SH		SOLE		80	0	0
Sysco Corp	COM	871829107	16,631	203,692	SH		SOLE		203,692	0	0
T-Mobile US, Inc.	COM	872590104	40	315	SH		SOLE		315	0	0
T. Rowe Price Group Inc	COM	74144T108	5,570	36,841	SH		SOLE		36,841	0	0
Taiwan Semiconductor Manufacturing Company Ltd.	SPONSORED ADS	874039100	40	387	SH		SOLE		387	0	0
Take-Two Interactive Software, Inc.	COM	874054109	32	207	SH		SOLE		207	0	0
Takeda Pharmaceutical Co Ltd ADR	SPONSORED ADS	874060205	11	743	SH		SOLE		743	0	0
Tapestry Inc	COM	876030107	5	145	SH		SOLE		145	0	0
Targa Resources Corp	COM	87612G101	48	633	SH		SOLE		633	0	0
Target Corp	COM	87612E106	11,303	53,261	SH		SOLE		53,261	0	0
TC Energy Corp	COM	87807B107	87	1,545	SH		SOLE		1,545	0	0
TE Connectivity Ltd.	SHS	H84989104	1,702	12,995	SH		SOLE		12,995	0	0
Technology Select Sector SPDR Fund	TECHNOLOGY	81369Y803	28	175	SH		SOLE		175	0	0
TechTarget Inc	COM	87874R100	12	144	SH		SOLE		144	0	0
Teledyne Technologies Inc.	COM	879360105	24	50	SH		SOLE		50	0	0
Teradyne Inc	COM	880770102	11	90	SH		SOLE		90	0	0
Terex Corporation	COM	880779103	556	15,586	SH		SOLE		15,586	0	0
Terreno Realty Corp	COM	88146M101	32	437	SH		SOLE		437	0	0
Tesla Inc	COM	88160R101	722	670	SH		SOLE		670	0	0
Texas Instruments Inc	COM	882508104	22,405	122,109	SH		SOLE		122,109	0	0
Textron Inc	COM	883203101	33	443	SH		SOLE		443	0	0
The Boeing Co	COM	097023105	2,826	14,758	SH		SOLE		14,758	0	0
The Charles Schwab Corporation	COM	808513105	66	780	SH		SOLE		780	0	0
The Chemours Co	COM	163851108	60	1,920	SH		SOLE		1,920	0	0
The Ensign Group Inc	COM	29358P101	14	152	SH		SOLE		152	0	0
The Gap Inc	COM	364760108	7	487	SH		SOLE		487	0	0
The Interpublic Group of Companies, Inc.	COM	460690100	2,553	72,024	SH		SOLE		72,024	0	0
The J. M. Smucker Company	COM NEW	832696405	8	59	SH		SOLE		59	0	0
The Wendy's Co	COM	95058W100	23	1,062	SH		SOLE		1,062	0	0
Thermo Fisher Scientific	COM	883556102	3,725	6,307	SH		SOLE		6,307	0	0
TJX Companies Inc	COM	872540109	5,481	90,478	SH		SOLE		90,478	0	0
Toll Brothers Inc	COM	889478103	32	685	SH		SOLE		685	0	0
Toronto - Dominion Bank	COM NEW	891160509	1,535	19,333	SH		SOLE		19,333	0	0
TotalEnergies SE ADR	SPONSORED ADS	89151E109	853	16,882	SH		SOLE		16,882	0	0
Tractor Supply Co	COM	892356106	666	2,852	SH		SOLE		2,852	0	0
Trane Technologies Plc	SHS	G8994E103	24	157	SH		SOLE		157	0	0
Transdigm Group Inc	COM	893641100	18	28	SH		SOLE		28	0	0
Travelers Companies, Inc	COM	89417E109	198	1,083	SH		SOLE		1,083	0	0
Travere Therapeutics Inc	COM	89422G107	4	143	SH		SOLE		143	0	0
Trimble INC CORP COMMON	COM	896239100	13	187	SH		SOLE		187	0	0
Trinity Industries Inc	COM	896522109	3	95	SH		SOLE		95	0	0
Truist Financial Corp	COM	89832Q109	9,275	163,577	SH		SOLE		163,577	0	0
Tyler Technologies Inc	COM	902252105	9	20	SH		SOLE		20	0	0
Tyson Foods, Inc.	CL A	902494103	49	544	SH		SOLE		544	0	0
Uber Technologies Inc	COM	90353T100	39	1,100	SH		SOLE		1,100	0	0
UBS Group Ag-Reg	SHS	H42097107	18	931	SH		SOLE		931	0	0
UDR Inc	COM	902653104	9	156	SH		SOLE		156	0	0
UGI Corporation	COM	902681105	2	63	SH		SOLE		63	0	0
Ulta Beauty Inc	COM	90384S303	26	65	SH		SOLE		65	0	0
Ultra Clean Holdings Inc	COM	90385V107	10	231	SH		SOLE		231	0	0
UMB Finl	COM	902788108	972	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	343	7,536	SH		SOLE		7,536	0	0
Union Pacific Corp	COM	907818108	27,178	99,477	SH		SOLE		99,477	0	0
United Airlines Holdings Inc	COM	910047109	7	160	SH		SOLE		160	0	0
United Parcel Service - Cl B	CL B	911312106	7,761	36,189	SH		SOLE		36,189	0	0
United Rentals, Inc.	COM	911363109	32	90	SH		SOLE		90	0	0
UnitedHealth Group Inc	COM	91324P102	33,104	64,913	SH		SOLE		64,913	0	0
Uniti Group Inc	COM	91325V108	0	27	SH		SOLE		27	0	0
US Bancorp	COM NEW	902973304	22,006	414,040	SH		SOLE		414,040	0	0
Utilities Select Sector SPDR Fund	SBI INT-UTILS	81369Y886	46	620	SH		SOLE		620	0	0
Vale S.A.	SPONSORED ADS	91912E105	13	671	SH		SOLE		671	0	0
Valero Energy Corporation	COM	91913Y100	32	317	SH		SOLE		317	0	0
Valmont Industries, Inc.	COM	920253101	48	200	SH		SOLE		200	0	0
VanEck Fallen Angel High Yield Bond ETF	FALLEN ANGEL HG	92189F437	1	45	SH		SOLE		45	0	0
Vanguard Consumer Staples ETF	CONSUM STP ETF	92204A207	7	38	SH		SOLE		38	0	0
Vanguard Dividend Appreciation Index ETF	DIV APP ETF	921908844	2,609	16,086	SH		SOLE		16,086	0	0
Vanguard Emerging Markets Government Bond ETF	EMERG MKT BD ETF	921946885	91	1,300	SH		SOLE		1,300	0	0
Vanguard Financials ETF	FINANCIALS ETF	92204A405	87	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	127,707	2,658,898	SH		SOLE		2,658,898	0	0
Vanguard FTSE Emerging Markets ETF	FTSE EMR MKT ETF	922042858	51,379	1,113,791	SH		SOLE		1,113,791	0	0
Vanguard Growth ETF	GROWTH ETF	922908736	480	1,669	SH		SOLE		1,669	0	0
Vanguard Health Care ETF	HEALTH CAR ETF	92204A504	581	2,283	SH		SOLE		2,283	0	0
Vanguard High Dividend Yield ETF	HIGH DIV YLD	921946406	254	2,266	SH		SOLE		2,266	0	0
Vanguard Industrials ETF	INDUSTRIAL ETF	92204A603	15	77	SH		SOLE		77	0	0
Vanguard Information Technology Index ETF	INF TECH ETF	92204A702	197	473	SH		SOLE		473	0	0
Vanguard Intermediate Term Corporate Bond Fund	INT-TERM CORP	92206C870	17	196	SH		SOLE		196	0	0
Vanguard Intermediate-Term Bond ETF	INTERMED TERM	921937819	58	706	SH		SOLE		706	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	297	2,771	SH		SOLE		2,771	0	0
Vanguard Mid-Cap Growth Index ETF	MCAP GR IDXVIP	922908538	3,220	14,453	SH		SOLE		14,453	0	0
Vanguard Mid-Cap Index ETF	MID CAP ETF	922908629	2,426	10,200	SH		SOLE		10,200	0	0
Vanguard Mid-Cap Value Index ETF	MCAP VL IDXVIP	922908512	2,288	15,287	SH		SOLE		15,287	0	0
Vanguard MSCI European ETF	FTSE EUROPE ETF	922042874	4,154	66,705	SH		SOLE		66,705	0	0
Vanguard Real Estate Index ETF	REAL ESTATE ETF	922908553	7,079	65,324	SH		SOLE		65,324	0	0
Vanguard Russell 1000	VNG RUS1000IDX	92206C730	21	100	SH		SOLE		100	0	0
Vanguard Russell 1000 Growth Index Fund ETF Shares	VNG RUS1000GRW	92206C680	17	244	SH		SOLE		244	0	0
Vanguard Russell 2000 Index Fund	VNG RUS2000IDX	92206C664	38	454	SH		SOLE		454	0	0
Vanguard S&P 500 ETF	S&P 500 ETF SHS	922908363	15,776	38,000	SH		SOLE		38,000	0	0
Vanguard S&P Growth ETF	500 GRTH IDX F	921932505	20	73	SH		SOLE		73	0	0
Vanguard S/T Corp Bond ETF	SHRT TRM CORP BD	92206C409	18,350	234,979	SH		SOLE		234,979	0	0
Vanguard Short-Term Bond ETF	SHORT TRM BOND	921937827	18,256	234,346	SH		SOLE		234,346	0	0
Vanguard Short-Term Inflation -Protected Securities ETF	STRM INFPROIDX	922020805	20,359	397,551	SH		SOLE		397,551	0	0
Vanguard Small-Cap Growth ETF	SML CP GRW ETF	922908595	15	59	SH		SOLE		59	0	0
Vanguard Small-Cap Index ETF	SMALL CP ETF	922908751	4,525	21,294	SH		SOLE		21,294	0	0
Vanguard Small-Cap Value Index ETF	SM CP VAL ETF	922908611	1,690	9,608	SH		SOLE		9,608	0	0
Vanguard Tax-Exempt Bond Index ETF	TAX EXEMPT BD	922907746	56	1,080	SH		SOLE		1,080	0	0
Vanguard Total Bond Market ETF	TOTAL BND MRKT	921937835	35,069	440,894	SH		SOLE		440,894	0	0
Vanguard Total International Bond ETF	TOTAL INT BD ETF	92203J407	5,330	101,646	SH		SOLE		101,646	0	0
Vanguard Total Stock Market ETF	TOTAL STK MKT	922908769	2,424	10,645	SH		SOLE		10,645	0	0
Vanguard Total World Stock Index Fund	TT WRLD ST ETF	922042742	10	98	SH		SOLE		98	0	0
Vanguard Value ETF	VALUE ETF	922908744	267	1,808	SH		SOLE		1,808	0	0
Veeco Instruments Common	COM	922417100	10	384	SH		SOLE		384	0	0
Ventas Inc	COM	92276F100	21	340	SH		SOLE		340	0	0
Verisk Analytics Inc	COM	92345Y106	18	86	SH		SOLE		86	0	0
Veritex Holdings Inc	COM	923451108	10	266	SH		SOLE		266	0	0
Veritone Inc	COM	92347M100	11	618	SH		SOLE		618	0	0
Verizon Communications	COM	92343V104	12,763	250,542	SH		SOLE		250,542	0	0
Vertex Pharmaceuticals Inc	COM	92532F100	34	132	SH		SOLE		132	0	0
VF Corp	COM	918204108	3,946	69,400	SH		SOLE		69,400	0	0
Viatris Inc	COM	92556V106	16	1,482	SH		SOLE		1,482	0	0
Vici Properties Inc	COM	925652109	49	1,735	SH		SOLE		1,735	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	462	SH		SOLE		462	0	0
Virtu Financial Inc	CL A	928254101	23	622	SH		SOLE		622	0	0
Visa Inc.	COM CL A	92826C839	16,239	73,226	SH		SOLE		73,226	0	0
VMware Inc.	CL A COM	928563402	5,175	45,450	SH		SOLE		45,450	0	0
Vodafone Group PLC - SP ADR	SPONSORED ADR	92857W308	3	203	SH		SOLE		203	0	0
Vornado Realty Trust	SH BEN INT	929042109	4	82	SH		SOLE		82	0	0
Vulcan Materials	COM	929160109	16	88	SH		SOLE		88	0	0
W W Grainger Inc	COM	384802104	5,048	9,786	SH		SOLE		9,786	0	0
Wabtec Corp	COM	929740108	17	178	SH		SOLE		178	0	0
Walgreens Boots Alliance Inc	COM	931427108	2,691	60,101	SH		SOLE		60,101	0	0
Walmart, Inc	COM	931142103	23,147	155,431	SH		SOLE		155,431	0	0
Walt Disney Company	COM	254687106	19,653	143,287	SH		SOLE		143,287	0	0
Waste Management Inc	COM	94106L109	12,469	78,669	SH		SOLE		78,669	0	0
Waters Corp	COM	941848103	13	42	SH		SOLE		42	0	0
WD-40 Company	COM	929236107	10	55	SH		SOLE		55	0	0
WEC Energy Group Inc	COM	92939U106	5,337	53,473	SH		SOLE		53,473	0	0
Wells Fargo	COM	949746101	13,623	281,113	SH		SOLE		281,113	0	0
Welltower Inc	COM	95040Q104	605	6,292	SH		SOLE		6,292	0	0
Werner Enterprises, Inc.	COM	950755108	802	19,561	SH		SOLE		19,561	0	0
Wesco International Inc	COM	95082P105	21,281	163,522	SH		SOLE		163,522	0	0
West Pharmaceutical Services Inc	COM	955306105	38	92	SH		SOLE		92	0	0
Western Midstream Partners LP	COM UNIT LP INT	958669103	39	1,566	SH		SOLE		1,566	0	0
Western Union	COM	959802109	4	188	SH		SOLE		188	0	0
Westrock Co	COM	96145D105	164	3,487	SH		SOLE		3,487	0	0
Weyerhaeuser Co Common	COM NEW	962166104	15	405	SH		SOLE		405	0	0
Whirlpool Corporation	COM	963320106	6	34	SH		SOLE		34	0	0
Williams Cos Common	COM	969457100	1,179	35,294	SH		SOLE		35,294	0	0
Williams-sonoma INC Williams Sonoma CORP COMMON	COM	969904101	14	99	SH		SOLE		99	0	0
Willis Towers Watson PLC	SHS	G96629103	20	84	SH		SOLE		84	0	0
Wintrust Financial Corp	COM	97650W108	11	113	SH		SOLE		113	0	0
Woodward, Inc.	COM	980745103	7	56	SH		SOLE		56	0	0
Wynn Resorts Limited	COM	983134107	14	170	SH		SOLE		170	0	0
Xcel Energy	COM	98389B100	700	9,695	SH		SOLE		9,695	0	0
Xtrackers USD High Yield Corporate Bond ETF	XTRACK USD HIGH	233051432	1	36	SH		SOLE		36	0	0
Xylem Inc	COM	98419M100	261	3,064	SH		SOLE		3,064	0	0
Yum China Holdings Inc	COM	98850P109	161	3,885	SH		SOLE		3,885	0	0
Yum! Brands Inc	COM	988498101	1,083	9,140	SH		SOLE		9,140	0	0
Zebra Technologies Corp	CL A	989207105	29	71	SH		SOLE		71	0	0
Zimmer Biomet Holdings Inc	COM	98956P102	199	1,558	SH		SOLE		1,558	0	0
Zions Bancorp NA	COM	989701107	7	113	SH		SOLE		113	0	0
Zoetis Inc	CL A	98978V103	6,853	36,337	SH		SOLE		36,337	0	0
ZTO Express Cayman Inc-ADR	SPONSORED ADS A	98980A105	10	389	SH		SOLE		389	0	0