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
3D Systems Corporation	COM NEW	88554D205	1	81	SH		SOLE		81	0	0
3M Company	COM	88579Y101	5,420	49,048	SH		SOLE		49,048	0	0
8x8 Inc	COM	282914100	0	69	SH		SOLE		69	0	0
A WTS Amerisafe	COM	03071H100	1	13	SH		SOLE		13	0	0
A.O. Smith Corp	COM	831865209	4	86	SH		SOLE		86	0	0
A10 Networks Inc	COM	002121101	1	39	SH		SOLE		39	0	0
AAON Inc	COM PAR $0.004	000360206	2	28	SH		SOLE		28	0	0
AAR Corp	COM	000361105	1	22	SH		SOLE		22	0	0
Abbott Laboratories	COM	002824100	17,627	182,176	SH		SOLE		182,176	0	0
Abbvie Inc	COM	00287Y109	11,229	83,668	SH		SOLE		83,668	0	0
Abercrombie & Fitch Co	CL A	002896207	0	32	SH		SOLE		32	0	0
ABIOMED, Inc	COM	003654100	7	30	SH		SOLE		30	0	0
ABM Industries Inc	COM	000957100	2	45	SH		SOLE		45	0	0
Academy Sports & Outdoors Inc	COM	00402L107	2	58	SH		SOLE		58	0	0
Acadia Healthcare Co Inc	COM	00404A109	3	42	SH		SOLE		42	0	0
Acadia Realty Trust REIT	COM SH BEN INT	004239109	1	63	SH		SOLE		63	0	0
Accenture PLC	SHS CLASS A	G1151C101	317	1,231	SH		SOLE		1,231	0	0
ACI Worldwide, Inc.	COM	004498101	1	56	SH		SOLE		56	0	0
Activision Blizzard, Inc.	COM	00507V109	4,540	61,072	SH		SOLE		61,072	0	0
Acuity Brands, Inc.	COM	00508Y102	3	16	SH		SOLE		16	0	0
AdaptHealth Corp	COMMON STOCK	00653Q102	1	70	SH		SOLE		70	0	0
Addus HomeCare Corp	COM	006739106	1	11	SH		SOLE		11	0	0
Adient PLC	ORD SHS	G0084W101	1	40	SH		SOLE		40	0	0
Adobe Inc	COM	00724F101	107	389	SH		SOLE		389	0	0
Adtalem Global Education Inc	COM	00737L103	1	31	SH		SOLE		31	0	0
ADTRAN Holdings Inc	COM	00486H105	1	50	SH		SOLE		50	0	0
Advance Auto Parts Inc.	COM	00751Y106	37	235	SH		SOLE		235	0	0
Advanced Energy Industries Inc	COM	007973100	2	25	SH		SOLE		25	0	0
Advanced Micro Devices Inc	COM	007903107	10,965	173,056	SH		SOLE		173,056	0	0
AdvanSix Inc	COM	00773T101	1	18	SH		SOLE		18	0	0
AECOM	COM	00766T100	4	63	SH		SOLE		63	0	0
Aeroject Rocketdyne Holdings Inc	COM	007800105	2	51	SH		SOLE		51	0	0
Aerovironment Inc	COM	008073108	1	16	SH		SOLE		16	0	0
AES Corp	COM	00130H105	10	438	SH		SOLE		438	0	0
Affliated Managers	COM	008252108	2	17	SH		SOLE		17	0	0
Aflac Inc common	COM	001055102	8,501	151,270	SH		SOLE		151,270	0	0
Agco Corp COMMON	COM	001084102	3	27	SH		SOLE		27	0	0
Agilent Technologies Inc.	COM	00846U101	24	197	SH		SOLE		197	0	0
Agilysys Inc	COM	00847J105	1	13	SH		SOLE		13	0	0
Agree Realty Corp REIT	COM	008492100	4	53	SH		SOLE		53	0	0
Air Products & Chemicals Inc	COM	009158106	16,627	71,443	SH		SOLE		71,443	0	0
Akamai Technologies	COM	00971T101	9	108	SH		SOLE		108	0	0
Alamo Group Inc	COM	011311107	1	6	SH		SOLE		6	0	0
Alarm.com Holdings Inc	COM	011642105	2	31	SH		SOLE		31	0	0
Alaska Air Group, Inc.	COM	011659109	3	89	SH		SOLE		89	0	0
Albany Intl Corp-Cl A	CL A	012348108	2	21	SH		SOLE		21	0	0
Albemarle Corp	COM	012653101	18	68	SH		SOLE		68	0	0
Alcoa Corp	COM	013872106	3	83	SH		SOLE		83	0	0
Alerian MLP ETF	ALERIAN MLP	00162Q452	4	100	SH		SOLE		100	0	0
Alexander & Baldwin Inc.	COM	014491104	1	48	SH		SOLE		48	0	0
Alexandria Real Estate Equities Inc	COM	015271109	14	99	SH		SOLE		99	0	0
Alibaba Group Holding Ltd	SPONSORED ADS	01609W102	40	505	SH		SOLE		505	0	0
Align Technology, Inc.	COM	016255101	10	48	SH		SOLE		48	0	0
Alleghany Corp	COM	017175100	5	6	SH		SOLE		6	0	0
Allegiance Bancshares Inc	COM	01748H107	1	13	SH		SOLE		13	0	0
Allegiant Travel Co	COM	01748X102	1	10	SH		SOLE		10	0	0
Allegion Public Limited Company	ORD SHS	G0176J109	6	63	SH		SOLE		63	0	0
Allete Incorperated	COM NEW	018522300	1	27	SH		SOLE		27	0	0
Alliance Data Systems Corp	COM	018581108	1	21	SH		SOLE		21	0	0
Alliant Energy Corporation	COM	018802108	365	6,886	SH		SOLE		6,886	0	0
Allscipts Healthcare Solutions Inc	COM	01988P108	1	85	SH		SOLE		85	0	0
Allstate Corp	COM	020002101	26	206	SH		SOLE		206	0	0
Alpha & Omega Semiconductor Ltd	SHS	G6331P104	0	16	SH		SOLE		16	0	0
Alphabet Inc Class A	CAP STK CL A	02079K305	14,871	155,475	SH		SOLE		155,475	0	0
Alphabet Inc Class C	CAP STK CL C	02079K107	15,084	156,881	SH		SOLE		156,881	0	0
Altria Group Inc	COM	02209S103	529	13,106	SH		SOLE		13,106	0	0
Amazon.com, Inc.	COM	023135106	11,991	106,116	SH		SOLE		106,116	0	0
Ambac Financial Group Inc	COM NEW	023139884	0	31	SH		SOLE		31	0	0
AMC Networks Inc.	CL A	00164V103	0	22	SH		SOLE		22	0	0
Amcor PLC	ORD	G0250X107	66	6,125	SH		SOLE		6,125	0	0
Amedisys Inc	COM	023436108	1	15	SH		SOLE		15	0	0
Ameren Corp Common	COM	023608102	14	170	SH		SOLE		170	0	0
America's Car-Mart, Inc.	COM	03062T105	0	4	SH		SOLE		4	0	0
American Airlines Group Inc	COM	02376R102	5	390	SH		SOLE		390	0	0
American Assets Trust Inc	COM	024013104	1	35	SH		SOLE		35	0	0
American Axle & Manufacturing Holdings Inc.	COM	024061103	1	75	SH		SOLE		75	0	0
American Eagle Outfitters, Inc.	COM	02553E106	1	70	SH		SOLE		70	0	0
American Elec Pwr Inc	COM	025537101	7,093	82,043	SH		SOLE		82,043	0	0
American Equity Investment Life Holding Co	COM	025676206	2	51	SH		SOLE		51	0	0
American Express Co	COM	025816109	505	3,742	SH		SOLE		3,742	0	0
American Financial Group	COM	025932104	4	30	SH		SOLE		30	0	0
American Homes 4 Rent	CL A	02665T306	56	1,714	SH		SOLE		1,714	0	0
American Intl Group, Inc	COM NEW	026874784	27	572	SH		SOLE		572	0	0
American States Water Company	COM	029899101	64	826	SH		SOLE		826	0	0
American Tower Corp	COM	03027X100	574	2,675	SH		SOLE		2,675	0	0
American Vanguard Corp	COM	030371108	0	17	SH		SOLE		17	0	0
American Water Works Co Inc	COM	030420103	16	122	SH		SOLE		122	0	0
American Woodmark Corp	COM	030506109	0	11	SH		SOLE		11	0	0
Ameriprise Financial Inc	COM	03076C106	8,403	33,353	SH		SOLE		33,353	0	0
Ameris Bancorp	COM	03076K108	2	44	SH		SOLE		44	0	0
AMETEK Inc	COM	031100100	4,978	43,896	SH		SOLE		43,896	0	0
Amgen Inc	COM	031162100	7,078	31,401	SH		SOLE		31,401	0	0
Amkor Technology, Inc.	COM	031652100	1	49	SH		SOLE		49	0	0
AMN Healthcare Services Inc	COM	001744101	3	30	SH		SOLE		30	0	0
Amphastar Pharmaceuticals Inc	COM	03209R103	1	24	SH		SOLE		24	0	0
Amphenol Corp Cl A	CL A	032095101	13,920	207,885	SH		SOLE		207,885	0	0
Amryt Pharma PLC ADR	SPONSORED ADS	03217L106	0	21	SH		SOLE		21	0	0
Analog Devices, Inc.	COM	032654105	186	1,338	SH		SOLE		1,338	0	0
AngioDynamics, Inc.	COM	03475V101	1	26	SH		SOLE		26	0	0
Anheuser Busch Cos Inc, New	SPONSORED ADR	03524A108	12	258	SH		SOLE		258	0	0
ANI Pharmaceuticals Inc	COM	00182C103	0	8	SH		SOLE		8	0	0
Anika Therapeutics Inc	COM	035255108	0	9	SH		SOLE		9	0	0
Annaly Capital Management Inc REIT	COM NEW	035710839	1	45	SH		SOLE		45	0	0
ANSYS Inc	COM	03662Q105	12	56	SH		SOLE		56	0	0
Antero Midstream Corp	COM	03676B102	1	141	SH		SOLE		141	0	0
Aon PLC	SHS CL A	G0403H108	39	147	SH		SOLE		147	0	0
APA Corp	COM	03743Q108	15	441	SH		SOLE		441	0	0
Apartment Income REIT Corp	COM	03750L109	31	800	SH		SOLE		800	0	0
Apogee Enterprises, Inc.	COM	037598109	1	15	SH		SOLE		15	0	0
Apollo Commercial Real Estate Finance Inc REIT	COM	03762U105	1	86	SH		SOLE		86	0	0
Apollo Medical Holdings Inc	COM NEW	03763A207	1	27	SH		SOLE		27	0	0
Apple Hospitality REIT Inc	COM NEW	03784Y200	14	1,003	SH		SOLE		1,003	0	0
Apple Inc	COM	037833100	68,931	498,779	SH		SOLE		498,779	0	0
Applied Industrial Technologies, Inc.	COM	03820C105	3	28	SH		SOLE		28	0	0
Applied Materials Common	COM	038222105	54	656	SH		SOLE		656	0	0
AptarGroup Inc	COM	038336103	4,972	52,325	SH		SOLE		52,325	0	0
Aptiv PLC	SHS	G6095L109	14	177	SH		SOLE		177	0	0
ArcBest Corp	COM	03937C105	1	18	SH		SOLE		18	0	0
Arch Capital Group Ltd	ORD	G0450A105	17	377	SH		SOLE		377	0	0
Archer Daniels Midland Co	COM	039483102	95	1,175	SH		SOLE		1,175	0	0
Archrock Inc	COM	03957W106	1	92	SH		SOLE		92	0	0
Arconic Rolled Products Corp	COM	03966V107	1	77	SH		SOLE		77	0	0
Arcosa Inc	COM	039653100	4	65	SH		SOLE		65	0	0
Arcus Biosciences Inc	COM	03969F109	1	30	SH		SOLE		30	0	0
Arista Networks Inc	COM	040413106	17	148	SH		SOLE		148	0	0
Arlo Technologies Inc	COM	04206A101	0	60	SH		SOLE		60	0	0
Armada Hoffler Properties Inc	COM	04208T108	0	45	SH		SOLE		45	0	0
ARMOUR Residential REIT Inc	COM NEW	042315507	0	68	SH		SOLE		68	0	0
Arrow Electronics Inc	COM	042735100	3	31	SH		SOLE		31	0	0
Arrowhead Pharmaceuticals Inc	COM	04280A100	2	50	SH		SOLE		50	0	0
Arthur J. Gallagher & Co.	COM	363576109	21	123	SH		SOLE		123	0	0
Artivion Inc	COM	228903100	0	26	SH		SOLE		26	0	0
Asbury Automotive Group Inc	COM	043436104	2	15	SH		SOLE		15	0	0
ASGN Inc	COM	00191U102	2	24	SH		SOLE		24	0	0
Ashland Inc	COM	044186104	2	23	SH		SOLE		23	0	0
Aspen Technology Inc	COM	29109X106	3	13	SH		SOLE		13	0	0
Associated Banc-corp Bancorp CORP COMMON	COM	045487105	1	67	SH		SOLE		67	0	0
Assurant Inc	COM	04621X108	4	30	SH		SOLE		30	0	0
Assured Guaranty LTD	COM	G0585R106	2	45	SH		SOLE		45	0	0
Astec Industries Inc	COM	046224101	0	15	SH		SOLE		15	0	0
AT&T Inc	COM	00206R102	1,479	96,384	SH		SOLE		96,384	0	0
ATI Inc	COM	01741R102	2,459	92,423	SH		SOLE		92,423	0	0
Atlas Air Worldwide Holdings Inc	COM NEW	049164205	2	17	SH		SOLE		17	0	0
Atmos Energy Corp	COM	049560105	9	91	SH		SOLE		91	0	0
ATN International Inc	COM	00215F107	0	7	SH		SOLE		7	0	0
Aurora Cannabis Inc	COM	05156X884	0	100	SH		SOLE		100	0	0
Autodesk, Inc.	COM	052769106	86	462	SH		SOLE		462	0	0
Automatic Data Processing	COM	053015103	11,319	50,041	SH		SOLE		50,041	0	0
Autonation INC CORP COMMON	COM	05329W102	2	16	SH		SOLE		16	0	0
Autozone Inc	COM	053332102	3,506	1,637	SH		SOLE		1,637	0	0
Avalonbay Communities Inc.	COM	053484101	92	500	SH		SOLE		500	0	0
Avanos Medical, Inc	COM	05350V106	20	931	SH		SOLE		931	0	0
Avery Dennison Corp	COM	053611109	9	53	SH		SOLE		53	0	0
Avid Bioservices Inc	COM	05368M106	1	42	SH		SOLE		42	0	0
Avid Technology, Inc.	COM	05367P100	0	20	SH		SOLE		20	0	0
Avient Corp	COM	05368V106	1	40	SH		SOLE		40	0	0
Avis Budget Group Inc	COM	053774105	2	15	SH		SOLE		15	0	0
Avista Corporation	COM	05379B107	2	49	SH		SOLE		49	0	0
Avnet Inc	COM	053807103	2	45	SH		SOLE		45	0	0
Axcelis Technologies Inc	COM NEW	054540208	2	25	SH		SOLE		25	0	0
Axon Enterprise Inc	COM	05464C101	4	31	SH		SOLE		31	0	0
Axos Financial Inc	COM	05465C100	1	35	SH		SOLE		35	0	0
Azenta, Inc.	COM	114340102	2	40	SH		SOLE		40	0	0
AZZ Incorporated	COM	002474104	1	17	SH		SOLE		17	0	0
B Riley Financial Inc	COM	05580M108	0	11	SH		SOLE		11	0	0
B&G Foods Inc.	COM	05508R106	1	49	SH		SOLE		49	0	0
Badger Meter Inc	COM	056525108	2	19	SH		SOLE		19	0	0
Baidu, Inc.	SPON ADR REP A	056752108	12	100	SH		SOLE		100	0	0
Baker Hughes Company	CL A	05722G100	13	610	SH		SOLE		610	0	0
Balchem Corp	COM	057665200	3	23	SH		SOLE		23	0	0
Ball Corporation	COM	058498106	10	210	SH		SOLE		210	0	0
Banc of California Inc	COM	05990K106	1	35	SH		SOLE		35	0	0
BancFirst Corp	COM	05945F103	1	14	SH		SOLE		14	0	0
Bank of America Corp	COM	060505104	12,362	409,328	SH		SOLE		409,328	0	0
Bank of Hawaii Corp	COM	062540109	1	18	SH		SOLE		18	0	0
Bank of New York Mellon Corporation	COM	064058100	180	4,676	SH		SOLE		4,676	0	0
Bank of Nova Scotia	COM	064149107	95	2,000	SH		SOLE		2,000	0	0
Bank OZK	COM	06417N103	2	52	SH		SOLE		52	0	0
BankUnited Inc	COM	06652K103	251	7,359	SH		SOLE		7,359	0	0
Banner Corp	COM NEW	06652V208	1	23	SH		SOLE		23	0	0
Barnes Group Inc.	COM	067806109	1	31	SH		SOLE		31	0	0
Barrick Gold Common	COM	067901108	1	84	SH		SOLE		84	0	0
Baxter International Inc	COM	071813109	2,604	48,355	SH		SOLE		48,355	0	0
BayCom Corp	COM	07272M107	27	1,517	SH		SOLE		1,517	0	0
Becton Dickinson and Co	COM	075887109	5,811	26,077	SH		SOLE		26,077	0	0
Bed Bath & Beyond Inc.	COM	075896100	0	29	SH		SOLE		29	0	0
Belden Inc	COM	077454106	1	20	SH		SOLE		20	0	0
BellRing Brands Inc	COMMON STOCK	07831C103	1	52	SH		SOLE		52	0	0
Benchmark Electronics, Inc.	COM	08160H101	1	24	SH		SOLE		24	0	0
Berkley (W.R.) Corporation	COM	084423102	9	136	SH		SOLE		136	0	0
Berkshire Hathaway Inc Del Cl A	CL A	084670108	39,428	97	SH		SOLE		97	0	0
Berkshire Hathaway Inc Del Cl B New	CL B NEW	084670702	27,519	103,059	SH		SOLE		103,059	0	0
Berkshire Hills Bancorp Inc	COM	084680107	1	31	SH		SOLE		31	0	0
Big Lots Inc	COM	089302103	0	20	SH		SOLE		20	0	0
Biogen Inc	COM	09062X103	1,080	4,044	SH		SOLE		4,044	0	0
BioLife Solutions Inc	COM NEW	09062W204	0	20	SH		SOLE		20	0	0
BJ's Resturant Inc	COM	09180C106	0	15	SH		SOLE		15	0	0
BJ's Wholesale Club Holdings Inc	COM	05550J101	4	61	SH		SOLE		61	0	0
Black Hills Corp	COM	092113109	11,450	169,047	SH		SOLE		169,047	0	0
Blackbaud Inc	COM	09227Q100	1	21	SH		SOLE		21	0	0
Blackrock Inc	COM	09247X101	8,070	14,665	SH		SOLE		14,665	0	0
Blackstone Inc	COM	09260D107	812	9,702	SH		SOLE		9,702	0	0
Block H & R Inc	COM	093671105	3	66	SH		SOLE		66	0	0
Bloomin' Brands Inc	COM	094235108	1	53	SH		SOLE		53	0	0
Blucora Inc	COM	095229100	1	30	SH		SOLE		30	0	0
Blueprint Medicines Corp	COM	09627Y109	7	100	SH		SOLE		100	0	0
Boise Cascade Co	COM	09739D100	1	25	SH		SOLE		25	0	0
Booking Holdings Inc	COM	09857L108	437	266	SH		SOLE		266	0	0
Boot Barn Holdings Inc	COM	099406100	1	21	SH		SOLE		21	0	0
Booz Allen Hamilton Holding Corp	CL A	099502106	5,623	60,883	SH		SOLE		60,883	0	0
BorgWarner Inc.	COM	099724106	5	145	SH		SOLE		145	0	0
Boston Properties Inc REIT	COM	101121101	7	90	SH		SOLE		90	0	0
Boston Scientific Corporation	COM	101137107	47	1,219	SH		SOLE		1,219	0	0
BP PLC - Spons ADR	SPONSORED ADR	055622104	324	11,358	SH		SOLE		11,358	0	0
BP Prudhoe Bay Royalty Trust	UNIT BEN INT	055630107	5	400	SH		SOLE		400	0	0
Brady Corp	CL A	104674106	1	32	SH		SOLE		32	0	0
Brandywine Realty Trust	SH BEN INT NEW	105368203	1	114	SH		SOLE		114	0	0
Brighthouse Financial Inc	COM	10922N103	3	61	SH		SOLE		61	0	0
Brightsphere Investment Group Inc	COM	10948W103	0	21	SH		SOLE		21	0	0
Brink's Co	COM	109696104	1	22	SH		SOLE		22	0	0
Brinker Intermational, Inc.	COM	109641100	12	479	SH		SOLE		479	0	0
Bristol Myers Squibb Co	COM	110122108	11,154	156,896	SH		SOLE		156,896	0	0
Bristow Group Inc	COM	11040G103	0	17	SH		SOLE		17	0	0
British American Tobacco Plc ADR	SPONSORED ADR	110448107	18	512	SH		SOLE		512	0	0
Brixmor Property Group Inc REIT	COM	11120U105	2	132	SH		SOLE		132	0	0
Broadcom Inc	COM	11135F101	10,818	24,364	SH		SOLE		24,364	0	0
Broadridge Financial Solutions, Inc	COM	11133T103	11	76	SH		SOLE		76	0	0
Brookline Bancorp Inc	COM	11373M107	1	51	SH		SOLE		51	0	0
Brown & Brown Inc	COM	115236101	7	115	SH		SOLE		115	0	0
Brown Forman Corp Cl B	CL B	115637209	7	107	SH		SOLE		107	0	0
Bruker Corp	COM	116794108	3	48	SH		SOLE		48	0	0
Brunswick Corp	COM	117043109	2	33	SH		SOLE		33	0	0
Buckle Inc	COM	118440106	7	217	SH		SOLE		217	0	0
Builders FirstSource Inc	COM	12008R107	5	82	SH		SOLE		82	0	0
C.H. Robinson Worldwide Inc	COM NEW	12541W209	8	87	SH		SOLE		87	0	0
Cable One Inc	COM	12685J105	2	2	SH		SOLE		2	0	0
Cabot Corp	COM	127055101	1	22	SH		SOLE		22	0	0
CACI International Inc	CL A	127190304	3	11	SH		SOLE		11	0	0
Cadence Bank	COM	12740C103	2	80	SH		SOLE		80	0	0
Cadence Design Systems, Inc.	COM	127387108	30	182	SH		SOLE		182	0	0
Caesars Entertainment Inc	COM	12769G100	1	24	SH		SOLE		24	0	0
Cal-Maine Foods, Inc.	COM NEW	128030202	1	25	SH		SOLE		25	0	0
Calavo Growers Inc	COM	128246105	0	12	SH		SOLE		12	0	0
Caleres Inc	COM	129500104	1	24	SH		SOLE		24	0	0
California Water Service Group	COM	130788102	2	37	SH		SOLE		37	0	0
Calix Inc	COM	13100M509	2	27	SH		SOLE		27	0	0
Callon Petroleum Co	COM	13123X508	1	32	SH		SOLE		32	0	0
Camden Property Trust	SH BEN INT	133131102	7	60	SH		SOLE		60	0	0
Campbell Soup Company	COM	134429109	6	137	SH		SOLE		137	0	0
Canadian National Railway Company	COM	136375102	72	664	SH		SOLE		664	0	0
Canadian Pacific Railway Ltd	COM	13645T100	24	358	SH		SOLE		358	0	0
Canopy Growth Corp	COM	138035100	3	1,000	SH		SOLE		1,000	0	0
Capital One Financial Common	COM	14040H105	8,253	89,537	SH		SOLE		89,537	0	0
Capitol Federal Financial Inc	COM	14057J101	4	448	SH		SOLE		448	0	0
Capri Holdings Ltd	SHS	G1890L107	6	167	SH		SOLE		167	0	0
Cara Therapeutics Inc	COM	140755109	0	25	SH		SOLE		25	0	0
Cardinal Health Inc	COM	14149Y108	1	10	SH		SOLE		10	0	0
Cardiovascular Systems Inc	COM	141619106	0	27	SH		SOLE		27	0	0
CareTrust REIT Inc	COM	14174T107	1	68	SH		SOLE		68	0	0
Carlisle Cos Inc	COM	142339100	6	22	SH		SOLE		22	0	0
Carmax Inc	COM	143130102	7	109	SH		SOLE		109	0	0
Carnival Corp new	COMMON STOCK	143658300	4	500	SH		SOLE		500	0	0
Carpenter Technology Corp	COM	144285103	1	33	SH		SOLE		33	0	0
Carrier Global Corp	COM	14448C104	2,697	75,848	SH		SOLE		75,848	0	0
Cars.com Inc	COM	14575E105	0	42	SH		SOLE		42	0	0
Carter's Inc	COM	146229109	1	19	SH		SOLE		19	0	0
Casey's General Stores, Inc.	COM	147528103	78	383	SH		SOLE		383	0	0
Catalyst Pharmaceuticals Inc	COM	14888U101	1	75	SH		SOLE		75	0	0
Caterpillar Inc	COM	149123101	4,519	27,540	SH		SOLE		27,540	0	0
Cathay General Bancorp	COM	149150104	1	33	SH		SOLE		33	0	0
Cavco Industries Inc	COM	149568107	1	6	SH		SOLE		6	0	0
CBOE Global Markets Inc	COM	12503M108	50	424	SH		SOLE		424	0	0
CBRE Group, Inc	CL A	12504L109	15	222	SH		SOLE		222	0	0
CDW Corporation	COM	12514G108	15	96	SH		SOLE		96	0	0
CEF Select Sector SPDR Fund	SBI CONS STPLS	81369Y308	30	454	SH		SOLE		454	0	0
Celanese Corp- Series A	COM	150870103	1,460	16,159	SH		SOLE		16,159	0	0
Celsius Holdings Inc	COM NEW	15118V207	2	19	SH		SOLE		19	0	0
Centerpoint Energy Inc	COM	15189T107	13	450	SH		SOLE		450	0	0
Centerspace REIT	COM	15202L107	1	11	SH		SOLE		11	0	0
Central Garden & Pet Co	CL A NON-VTG	153527205	1	29	SH		SOLE		29	0	0
Central Garden & Pet Co	COM	153527106	0	6	SH		SOLE		6	0	0
Central Pacific Financial Corp	COM NEW	154760409	0	18	SH		SOLE		18	0	0
Century Aluminum Company	COM	156431108	0	33	SH		SOLE		33	0	0
Century Communities Inc	COM	156504300	1	19	SH		SOLE		19	0	0
Cerence Inc - WI	COM	156727109	71	4,482	SH		SOLE		4,482	0	0
Ceridian HCM Holding Inc	COM	15677J108	4	80	SH		SOLE		80	0	0
CEVA Inc	COM	157210105	0	16	SH		SOLE		16	0	0
CF Industries Holdings Inc	COM	125269100	13	139	SH		SOLE		139	0	0
ChampionX Corp	COM	15872M104	2	108	SH		SOLE		108	0	0
Charles River Laboratories	COM	159864107	6	31	SH		SOLE		31	0	0
Chart Industries Inc	COM	16115Q308	3	16	SH		SOLE		16	0	0
Chatham Lodging Trust REIT	COM	16208T102	0	32	SH		SOLE		32	0	0
Chemed Corp	COM	16359R103	3	7	SH		SOLE		7	0	0
Cheniere Energy Inc	COM NEW	16411R208	100	601	SH		SOLE		601	0	0
Cheniere Energy Partners LP	COM UNIT	16411Q101	2	32	SH		SOLE		32	0	0
Chesapeake Utilities Corporation	COM	165303108	26	226	SH		SOLE		226	0	0
Chevron Corp	COM	166764100	19,592	136,368	SH		SOLE		136,368	0	0
Chico's FAS, Inc.	COM	168615102	0	85	SH		SOLE		85	0	0
Chimera Invt Corp	COM NEW	16934Q208	21	4,000	SH		SOLE		4,000	0	0
Chipotle Mexican Grill	COM	169656105	29	19	SH		SOLE		19	0	0
Choice Hotels International Inc	COM	169905106	1	13	SH		SOLE		13	0	0
Chubb Ltd	COM	H1467J104	53	293	SH		SOLE		293	0	0
Church & Dwight Co.	COM	171340102	54	750	SH		SOLE		750	0	0
Chuy's Holdings Inc	COM	171604101	0	13	SH		SOLE		13	0	0
Ciena Corp	COM NEW	171779309	3	71	SH		SOLE		71	0	0
Cigna Corp	COM	125523100	5	18	SH		SOLE		18	0	0
Cincinnati Financial Corp	COM	172062101	9	99	SH		SOLE		99	0	0
Cinemark Holdings, Inc.	COM	17243V102	1	80	SH		SOLE		80	0	0
Cintas Corp	COM	172908105	128	330	SH		SOLE		330	0	0
CIRCOR International Inc	COM	17273K109	0	14	SH		SOLE		14	0	0
Cirrus Logis Inc	COM	172755100	2	27	SH		SOLE		27	0	0
Cisco Systems Inc	COM	17275R102	12,893	322,317	SH		SOLE		322,317	0	0
Citigroup Inc NEW	COM NEW	172967424	653	15,666	SH		SOLE		15,666	0	0
Citizens Financial Group	COM	174610105	10	295	SH		SOLE		295	0	0
Citrix Systems, Inc.	COM	177376100	9	87	SH		SOLE		87	0	0
City Holding Co	COM	177835105	1	10	SH		SOLE		10	0	0
Civitas Resources Inc	COM NEW	17888H103	3	50	SH		SOLE		50	0	0
Clean Harbors Inc	COM	184496107	2	22	SH		SOLE		22	0	0
Clearfield Inc	COM	18482P103	1	8	SH		SOLE		8	0	0
Clearwater Paper Corp	COM	18538R103	0	11	SH		SOLE		11	0	0
Cleveland-Cliffs Inc	COM	185899101	3	220	SH		SOLE		220	0	0
Clorox Co Common	COM	189054109	811	6,319	SH		SOLE		6,319	0	0
CME Group, Inc	COM	12572Q105	84	475	SH		SOLE		475	0	0
CMS Energy Corp	COM	125896100	11	191	SH		SOLE		191	0	0
CNO Financial Group Inc.	COM	12621E103	1	50	SH		SOLE		50	0	0
CNX Resources Corp	COM	12653C108	1	84	SH		SOLE		84	0	0
Coca Cola European Partners	SHS	G25839104	37	874	SH		SOLE		874	0	0
Coca-Cola Co	COM	191216100	6,799	121,373	SH		SOLE		121,373	0	0
Coca-Cola Consolidated Inc	COM	191098102	1	2	SH		SOLE		2	0	0
Cogent Communications Holdings Inc	COM NEW	19239V302	2	30	SH		SOLE		30	0	0
Cognex Corp	COM	192422103	3	80	SH		SOLE		80	0	0
Cognizant Technology Solutions Corp	CL A	192446102	768	13,372	SH		SOLE		13,372	0	0
Coherent Corp	COM	19247G107	2	61	SH		SOLE		61	0	0
Coherus Biosciences Inc	COM	19249H103	0	40	SH		SOLE		40	0	0
Cohu Inc	COM	192576106	1	34	SH		SOLE		34	0	0
Colgate Palmolive Co	COM	194162103	2,519	35,860	SH		SOLE		35,860	0	0
Collegium Pharmaceutical Inc	COM	19459J104	0	21	SH		SOLE		21	0	0
Columbia Banking System Inc	COM	197236102	1	50	SH		SOLE		50	0	0
Columbia Sportswear Co	COM	198516106	1	15	SH		SOLE		15	0	0
Comcast Corp Class A	CL A	20030N101	11,580	394,813	SH		SOLE		394,813	0	0
Comerica INC CORP COMMON	COM	200340107	7	105	SH		SOLE		105	0	0
Comfort Systems USA Inc	COM	199908104	2	24	SH		SOLE		24	0	0
Commerce Bancshares, Inc.	COM	200525103	3	52	SH		SOLE		52	0	0
Commercial Metals Co	COM	201723103	2	55	SH		SOLE		55	0	0
Communication Services Select Sector SPDR	COMMUNICATION	81369Y852	63	1,319	SH		SOLE		1,319	0	0
Community Bank System Inc	COM	203607106	2	36	SH		SOLE		36	0	0
Community Health Systems Inc	COM	203668108	0	76	SH		SOLE		76	0	0
Community Healthcare Trust Inc REIT	COM	20369C106	1	16	SH		SOLE		16	0	0
CommVault Systems Inc	COM	204166102	1	20	SH		SOLE		20	0	0
Compass Minerals International, Inc.	COM	20451N101	9	224	SH		SOLE		224	0	0
Computer Programs & System Inc	COM	205306103	0	10	SH		SOLE		10	0	0
Comtech Telecommunications Corp	COM NEW	205826209	0	17	SH		SOLE		17	0	0
ConAgra Brands Inc	COM	205887102	537	16,468	SH		SOLE		16,468	0	0
Concentrix Corp	COM	20602D101	2	20	SH		SOLE		20	0	0
Conduent Inc	COM	206787103	3	1,000	SH		SOLE		1,000	0	0
Conmed Corp	COM	207410101	2	20	SH		SOLE		20	0	0
Conn's Inc	COM	208242107	0	9	SH		SOLE		9	0	0
ConocoPhillips	COM	20825C104	10,390	101,525	SH		SOLE		101,525	0	0
Consensus Cloud Solutions Inc	COM	20848V105	1	11	SH		SOLE		11	0	0
Consol Energy Inc	COM	20854L108	1	22	SH		SOLE		22	0	0
Consolidated Communications Hldgs Inc	COM	209034107	0	48	SH		SOLE		48	0	0
Consolidated Edison	COM	209115104	197	2,295	SH		SOLE		2,295	0	0
Constellation Brands Inc.	CL A	21036P108	56	242	SH		SOLE		242	0	0
Constellation Energy Corp	COM	21037T109	83	997	SH		SOLE		997	0	0
Consumer Discretionary Select Sector SPDR Fund	SBI CONS DISCR	81369Y407	95	666	SH		SOLE		666	0	0
Continental Resources, Inc.	COM	212015101	44	656	SH		SOLE		656	0	0
Copart Inc	COM	217204106	14	135	SH		SOLE		135	0	0
Corcept Therapeutics Inc	COM	218352102	2	64	SH		SOLE		64	0	0
Core Laboratories NV	COM	N22717107	1	99	SH		SOLE		99	0	0
CoreCivic Inc	COM	21871N101	1	83	SH		SOLE		83	0	0
Corning Inc	COM	219350105	17	595	SH		SOLE		595	0	0
Corporate Office Properties Trust REIT	SH BEN INT	22002T108	1	51	SH		SOLE		51	0	0
Corsair Gaming Inc	COM	22041X102	0	21	SH		SOLE		21	0	0
Corteva, Inc.	COM	22052L104	172	3,001	SH		SOLE		3,001	0	0
CorVel Corp	COM	221006109	1	6	SH		SOLE		6	0	0
CoStar Group Inc	COM	22160N109	15	210	SH		SOLE		210	0	0
Costco Wholesale Corp	COM	22160K105	7,323	15,506	SH		SOLE		15,506	0	0
Coterra Energy Inc	COM	127097103	60	2,305	SH		SOLE		2,305	0	0
Coupang Inc	CL A	22266T109	2	140	SH		SOLE		140	0	0
Cousins Properties Inc	COM NEW	222795502	2	67	SH		SOLE		67	0	0
Covetrus Inc	COM	22304C100	1	70	SH		SOLE		70	0	0
Cracker Barrel Old Country Store Inc	COM	22410J106	1	10	SH		SOLE		10	0	0
Crane Holdings Co	COM	224441105	104	1,187	SH		SOLE		1,187	0	0
Crestwood Equity Partners LP	UNIT LTD PARTNER	226344208	12	435	SH		SOLE		435	0	0
Crocs, Inc.	COM	227046109	2	28	SH		SOLE		28	0	0
Cross Country Healthcare Inc	COM	227483104	1	24	SH		SOLE		24	0	0
Crown Castle Inc	COM	22822V101	71	490	SH		SOLE		490	0	0
CSG Systems Intl Inc	COM	126349109	14	271	SH		SOLE		271	0	0
CSX Corp	COM	126408103	1,478	55,490	SH		SOLE		55,490	0	0
CTS Corp	COM	126501105	1	21	SH		SOLE		21	0	0
CubeSmart	COM	229663109	25	622	SH		SOLE		622	0	0
Cullen/Frost Bankers Inc	COM	229899109	3	25	SH		SOLE		25	0	0
Cummins Inc.	COM	231021106	662	3,255	SH		SOLE		3,255	0	0
Curtiss-Wright Corp	COM	231561101	3	18	SH		SOLE		18	0	0
Customers Bancorp Inc	COM	23204G100	1	20	SH		SOLE		20	0	0
Cutera Inc	COM	232109108	1	11	SH		SOLE		11	0	0
CVB Financial Corp	COM	126600105	2	88	SH		SOLE		88	0	0
CVS Health Corporation	COM	126650100	27,157	284,749	SH		SOLE		284,749	0	0
Cytokinetics Inc	COM NEW	23282W605	3	63	SH		SOLE		63	0	0
D R Horton Inc	COM	23331A109	14	209	SH		SOLE		209	0	0
Daktronics, Inc.	COM	234264109	9	3,415	SH		SOLE		3,415	0	0
Dana Holding Corp	COM	235825205	1	63	SH		SOLE		63	0	0
Danaher Corp	COM	235851102	10,285	39,818	SH		SOLE		39,818	0	0
Darden Restaurants Inc	COM	237194105	129	1,024	SH		SOLE		1,024	0	0
Darling International Inc	COM	237266101	5	71	SH		SOLE		71	0	0
Dave & Buster's Entertainment Inc	COM	238337109	1	25	SH		SOLE		25	0	0
Davita Inc	COM	23918K108	6	75	SH		SOLE		75	0	0
DB X-Trackers MSCI EAFE ETF	XTRACK MSCI EAFE	233051200	44	1,326	SH		SOLE		1,326	0	0
DCP Midstream Partners LP	COM UT LTD PTN	23311P100	33	880	SH		SOLE		880	0	0
Deckers Outdoor Corp	COM	243537107	4	12	SH		SOLE		12	0	0
Deere & Company	COM	244199105	583	1,747	SH		SOLE		1,747	0	0
Dell Technologies Inc Cl C	CL C	24703L202	3,595	105,200	SH		SOLE		105,200	0	0
Delta Air Lines Inc	COM NEW	247361702	4,115	146,662	SH		SOLE		146,662	0	0
Deluxe Corporation	COM	248019101	1	31	SH		SOLE		31	0	0
Dentsply Sirona Inc	COM	24906P109	175	6,160	SH		SOLE		6,160	0	0
Designer Brands Inc	CL A	250565108	1	40	SH		SOLE		40	0	0
Devon Energy Corp	COM	25179M103	480	7,980	SH		SOLE		7,980	0	0
Dexcom Inc	COM	252131107	20	253	SH		SOLE		253	0	0
Diageo Plc ADR	SPON ADR NEW	25243Q205	1,796	10,578	SH		SOLE		10,578	0	0
Diamondback Energy Inc.	COM	25278X109	13	112	SH		SOLE		112	0	0
Dick's Sporting Goods, Inc	COM	253393102	3	25	SH		SOLE		25	0	0
Diebold Inc	COM STK	253651103	0	49	SH		SOLE		49	0	0
Digi International Inc	COM	253798102	1	24	SH		SOLE		24	0	0
Digital Realty Trust Inc.	COM	253868103	4,265	43,006	SH		SOLE		43,006	0	0
Digital Turbine Inc	COM NEW	25400W102	1	58	SH		SOLE		58	0	0
Dime Community Bancshares Inc	COM	25432X102	1	21	SH		SOLE		21	0	0
Dine Brands Global Inc	COM	254423106	1	11	SH		SOLE		11	0	0
Diodes Inc	COM	254543101	2	33	SH		SOLE		33	0	0
Discover Financial Services	COM	254709108	18	194	SH		SOLE		194	0	0
Diversified Healthcare Trust	COM SH BEN INT	25525P107	0	147	SH		SOLE		147	0	0
DMC Global Inc	COM	23291C103	0	12	SH		SOLE		12	0	0
DNP Select Income Fund Inc	COM	23325P104	3	251	SH		SOLE		251	0	0
Dollar General Corp	COM	256677105	43	180	SH		SOLE		180	0	0
Dollar Tree Inc	COM	256746108	21	153	SH		SOLE		153	0	0
Dominion Energy Inc	COM	25746U109	13,032	188,567	SH		SOLE		188,567	0	0
Domino's Pizza Inc	COM	25754A201	15	49	SH		SOLE		49	0	0
Donaldson Co Inc	COM	257651109	3	57	SH		SOLE		57	0	0
Donnelley Financial Solutions Inc	COM	25787G100	1	18	SH		SOLE		18	0	0
Dorian LPG Ltd	SHS USD	Y2106R110	0	18	SH		SOLE		18	0	0
Dorman Products Inc	COM	258278100	2	20	SH		SOLE		20	0	0
Douglas Elliman Inc	COM	25961D105	0	54	SH		SOLE		54	0	0
Douglas Emmett Inc REIT	COM	25960P109	1	80	SH		SOLE		80	0	0
Dover Corp	COM	260003108	10,599	90,917	SH		SOLE		90,917	0	0
Dow Inc	COM	260557103	3,042	69,245	SH		SOLE		69,245	0	0
Dril-Quip Inc	COM	262037104	0	23	SH		SOLE		23	0	0
DT Midstream Inc	COMMON STOCK	23345M107	4	77	SH		SOLE		77	0	0
DTE Energy Co	COM	233331107	16	135	SH		SOLE		135	0	0
Duke Energy Corporation	COM NEW	26441C204	8,858	95,228	SH		SOLE		95,228	0	0
Duke Realty Corporation	COM NEW	264411505	12	258	SH		SOLE		258	0	0
Dupont De Nemours Inc.	COM	26614N102	108	2,144	SH		SOLE		2,144	0	0
DXC Technology Co	COM	23355L106	8	322	SH		SOLE		322	0	0
DXP Enterprises Inc	COM NEW	233377407	0	12	SH		SOLE		12	0	0
Dycom Industries Inc.	COM	267475101	1	14	SH		SOLE		14	0	0
Dynatrace Inc	COM NEW	268150109	1	30	SH		SOLE		30	0	0
Dynavax Technologies Corp	COM NEW	268158201	1	80	SH		SOLE		80	0	0
e.l.f. Beauty, Inc.	COM	26856L103	1	32	SH		SOLE		32	0	0
Eagle Bancorp Inc	COM	268948106	1	23	SH		SOLE		23	0	0
Eagle Materials Inc Cl A	COM	26969P108	2	18	SH		SOLE		18	0	0
Eagle Pharmaceuticals Inc	COM	269796108	0	7	SH		SOLE		7	0	0
East West Bancorp Inc	COM	27579R104	4	65	SH		SOLE		65	0	0
Easterly Government Properties Inc REIT	COM	27616P103	1	60	SH		SOLE		60	0	0
EastGroup Properties, Inc	COM	277276101	3	19	SH		SOLE		19	0	0
Eastman Chemical Company	COM	277432100	6	82	SH		SOLE		82	0	0
Eaton Corp PLC	SHS	G29183103	668	5,010	SH		SOLE		5,010	0	0
eBay Inc.	COM	278642103	26	700	SH		SOLE		700	0	0
Ebix Inc	COM NEW	278715206	0	16	SH		SOLE		16	0	0
Ecolab Inc	COM	278865100	2,401	16,624	SH		SOLE		16,624	0	0
Edgewell Personal Care Co	COM	28035Q102	5	135	SH		SOLE		135	0	0
Edison Intl Common	COM	281020107	14	255	SH		SOLE		255	0	0
Edwards Lifesciences Corp	COM	28176E108	6,334	76,655	SH		SOLE		76,655	0	0
El Pollo Loco Holdings Inc	COM	268603107	0	14	SH		SOLE		14	0	0
Electronic Arts Inc	COM	285512109	776	6,706	SH		SOLE		6,706	0	0
ELEMENTS Linked to the Rogers International Commodity Index	ROG AGRI ETN22	870297603	8	925	SH		SOLE		925	0	0
Elevance Health Inc	COM	036752103	47	103	SH		SOLE		103	0	0
Ellington Financial Inc REIT	COM	28852N109	0	39	SH		SOLE		39	0	0
Embecta Corp	COMMON STOCK	29082K105	62	2,154	SH		SOLE		2,154	0	0
EMCOR Group Inc	COM	29084Q100	3	23	SH		SOLE		23	0	0
Emergent Biosolutions Inc	COM	29089Q105	1	32	SH		SOLE		32	0	0
Emerson Electric Co	COM	291011104	12,875	175,844	SH		SOLE		175,844	0	0
Employers Holdings Inc	COM	292218104	1	18	SH		SOLE		18	0	0
Enanta Pharmaceuticals Inc	COM	29251M106	1	12	SH		SOLE		12	0	0
Enbridge Inc	COM	29250N105	11,792	317,832	SH		SOLE		317,832	0	0
Encompass Health Corp	COM	29261A100	2	47	SH		SOLE		47	0	0
Encore Capital Group Inc	COM	292554102	1	17	SH		SOLE		17	0	0
Encore Wire Corporation	COM	292562105	2	13	SH		SOLE		13	0	0
Energizer Holdings Inc	COM	29272W109	8	304	SH		SOLE		304	0	0
Energy Equipment & Services	COM	749660106	0	44	SH		SOLE		44	0	0
Energy Select Sector SPDR Fund	ENERGY	81369Y506	316	4,391	SH		SOLE		4,391	0	0
Energy Transfer L.P.	COM UT LTD PTN	29273V100	240	21,747	SH		SOLE		21,747	0	0
Enerpac Tool Group Corp	CL A COM	292765104	1	40	SH		SOLE		40	0	0
EnerSys	COM	29275Y102	1	19	SH		SOLE		19	0	0
Enhabit Inc	COM	29332G102	0	31	SH		SOLE		31	0	0
Enlink Midstream LLC	COM UNIT REP LTD	29336T100	20	2,204	SH		SOLE		2,204	0	0
Enova International Inc	COM	29357K103	1	21	SH		SOLE		21	0	0
Enovis Corporation	COM	194014502	1	23	SH		SOLE		23	0	0
Enphase Energy Inc	COM	29355A107	25	91	SH		SOLE		91	0	0
EnPro Industries Inc	COM	29355X107	1	14	SH		SOLE		14	0	0
Entergy Corp	COM	29364G103	22	217	SH		SOLE		217	0	0
Enterprise Products Partners L.P.	COM	293792107	242	10,167	SH		SOLE		10,167	0	0
Envestnet Inc	COM	29404K106	1	25	SH		SOLE		25	0	0
Envista Holdings Corp	COM	29415F104	2	76	SH		SOLE		76	0	0
EOG Resources, Inc.	COM	26875P101	141	1,260	SH		SOLE		1,260	0	0
EPAM Sys Inc	COM	29414B104	13	36	SH		SOLE		36	0	0
ePlus Inc	COM	294268107	1	18	SH		SOLE		18	0	0
EPR Properties REIT	COM SH BEN INT	26884U109	1	33	SH		SOLE		33	0	0
EQT Corp	COM	26884L109	6	135	SH		SOLE		135	0	0
Equifax Inc.	COM	294429105	14	82	SH		SOLE		82	0	0
Equinix Inc	COM	29444U700	136	239	SH		SOLE		239	0	0
Equitrans Midstream Corp	COM	294600101	1	168	SH		SOLE		168	0	0
Equity LifeStyle Properties, Inc.	COM	29472R108	27	430	SH		SOLE		430	0	0
Equity Residential	SH BEN INT	29476L107	15	228	SH		SOLE		228	0	0
Esab Corp	COM	29605J106	1	23	SH		SOLE		23	0	0
ESCO Technologies Inc	COM	296315104	1	18	SH		SOLE		18	0	0
Escrow Altergrity Inc	COM	021ESC017	0	165	SH		SOLE		165	0	0
Essent Group Ltd	COM	G3198U102	2	50	SH		SOLE		50	0	0
Essential Properties Realty Trust Inc REIT	COM	29670E107	2	92	SH		SOLE		92	0	0
Essential Utilities Inc	COM	29670G102	5	110	SH		SOLE		110	0	0
Essex Property Trust	COM	297178105	71	293	SH		SOLE		293	0	0
Estee Lauder Companies Inc	CL A	518439104	36	168	SH		SOLE		168	0	0
Ethan Allen Interiors Inc.	COM	297602104	0	15	SH		SOLE		15	0	0
Euronet Worldwide Inc	COM	298736109	2	23	SH		SOLE		23	0	0
Evercore Inc	CLASS A	29977A105	2	19	SH		SOLE		19	0	0
Everest Re Group, Ltd.	COM	G3223R108	7	27	SH		SOLE		27	0	0
Evergy Inc	COM	30034W106	41	683	SH		SOLE		683	0	0
Eversource Energy	COM	30040W108	110	1,415	SH		SOLE		1,415	0	0
EVERTEC Inc	COM	30040P103	1	43	SH		SOLE		43	0	0
Exact Sciences Corp	COM	30063P105	3	105	SH		SOLE		105	0	0
Exelixis Inc	COM	30161Q104	3	167	SH		SOLE		167	0	0
Exelon Corp	COM	30161N101	432	11,519	SH		SOLE		11,519	0	0
ExlService Holdings Inc	COM	302081104	3	22	SH		SOLE		22	0	0
Expedia Group Inc.	COM NEW	30212P303	9	91	SH		SOLE		91	0	0
Expeditors International of Washington, Inc.	COM	302130109	3,600	40,770	SH		SOLE		40,770	0	0
Exponent Inc	COM	30214U102	3	35	SH		SOLE		35	0	0
Extra Space Storage Inc	COM	30225T102	337	1,951	SH		SOLE		1,951	0	0
Extreme Networks Inc	COM	30226D106	1	88	SH		SOLE		88	0	0
Exxon Mobil Corp	COM	30231G102	21,597	247,360	SH		SOLE		247,360	0	0
EZCORP, Inc.	CL A NON VTG	302301106	0	35	SH		SOLE		35	0	0
F.N.B. Corporation	COM	302520101	2	149	SH		SOLE		149	0	0
F5 Inc.	COM	315616102	6	41	SH		SOLE		41	0	0
Fabrinet	SHS	G3323L100	2	25	SH		SOLE		25	0	0
FactSet Research Systems Inc	COM	303075105	164	410	SH		SOLE		410	0	0
Fair Isaac Corp common	COM	303250104	5	12	SH		SOLE		12	0	0
Faro Technologies Inc	COM	311642102	0	12	SH		SOLE		12	0	0
Fastenal Co	COM	311900104	48	1,038	SH		SOLE		1,038	0	0
FaZe Holdings Inc	COMMON STOCK	31423J102	1	100	SH		SOLE		100	0	0
FB Financial Corp	COM	30257X104	1	24	SH		SOLE		24	0	0
Federal Realty Investment Trust REIT	SH BEN INT NEW	313745101	4	49	SH		SOLE		49	0	0
Federal Signal Corporation	COM	313855108	918	24,588	SH		SOLE		24,588	0	0
Federated Hermes Inc	CL B	314211103	1	43	SH		SOLE		43	0	0
FedEx Corp	COM	31428X106	3,871	26,070	SH		SOLE		26,070	0	0
Fidelity MSCI Utilities Index ETF	MSCI UTILS INDEX	316092865	4	104	SH		SOLE		104	0	0
Fidelity National Information Services, Inc	COM	31620M106	63	834	SH		SOLE		834	0	0
Fifth Third Bancorp	COM	316773100	324	10,145	SH		SOLE		10,145	0	0
Financial Select Sector SPDR Fund	FINANCIAL	81369Y605	271	8,916	SH		SOLE		8,916	0	0
First American Financial	COM	31847R102	2	48	SH		SOLE		48	0	0
First Bancorp	COM	318910106	1	26	SH		SOLE		26	0	0
First BanCorp	COM NEW	318672706	2	131	SH		SOLE		131	0	0
First Commonwealth Financial Corp	COM	319829107	1	63	SH		SOLE		63	0	0
First Financial Bancorp	COM	320209109	1	63	SH		SOLE		63	0	0
First Financial Bankshares Inc	COM	32020R109	2	59	SH		SOLE		59	0	0
First Hawaiian Inc	COM	32051X108	2	83	SH		SOLE		83	0	0
First Horizon Natl Corp	COM	320517105	6	248	SH		SOLE		248	0	0
First Industrial Realty Trust, Inc.	COM	32054K103	33	747	SH		SOLE		747	0	0
First Republic Bank	COM	33616C100	870	6,661	SH		SOLE		6,661	0	0
First Solar Inc.	COM	336433107	6	45	SH		SOLE		45	0	0
First Trust Dow Jones Internet Index Fund	DJ INTERNT IDX	33733E302	16	127	SH		SOLE		127	0	0
First Trust Health Care AlphaDex ETF	HLTH CARE ALPH	33734X143	17	175	SH		SOLE		175	0	0
First Trust ISE Cloud Computing Index Fund	CLOUD COMPUTING	33734X192	22	372	SH		SOLE		372	0	0
First Trust Morningstar Dividend Leaders Index Fund	SHS	336917109	87	2,700	SH		SOLE		2,700	0	0
First Trust Water ETF	WTR ETF	33733B100	4	55	SH		SOLE		55	0	0
FirstCash Holdings Inc	COM	33768G107	1	17	SH		SOLE		17	0	0
Firstenergy Corp Common	COM	337932107	43	1,175	SH		SOLE		1,175	0	0
Fiserv Inc	COM	337738108	8,733	93,332	SH		SOLE		93,332	0	0
Five Below Inc	COM	33829M101	4	26	SH		SOLE		26	0	0
Flagstar Bancorp Inc	COM PAR .001	337930705	1	35	SH		SOLE		35	0	0
Fleetcor Technologies Inc	COM	339041105	10	54	SH		SOLE		54	0	0
Flextronics International Ltd.	ORD	Y2573F102	509	30,550	SH		SOLE		30,550	0	0
Flowers Foods Inc	COM	343498101	2	93	SH		SOLE		93	0	0
Flowserve Corp	COM	34354P105	1	60	SH		SOLE		60	0	0
Fluor Corporation (New)	COM	343412102	2	64	SH		SOLE		64	0	0
FMC Corp	COM NEW	302491303	44	416	SH		SOLE		416	0	0
Foot Locker Inc	COM	344849104	1	36	SH		SOLE		36	0	0
Ford Mtr Co	COM	345370860	71	6,325	SH		SOLE		6,325	0	0
FormFactor Inc	COM	346375108	1	56	SH		SOLE		56	0	0
Forrester Research Inc	COM	346563109	0	8	SH		SOLE		8	0	0
Fortinet Inc.	COM	34959E109	23	460	SH		SOLE		460	0	0
Fortis Inc	COM	349553107	4,179	110,012	SH		SOLE		110,012	0	0
Fortive Corp	COM	34959J108	2,473	42,420	SH		SOLE		42,420	0	0
Fortune Brands Home & Security Inc	COM	34964C106	63	1,180	SH		SOLE		1,180	0	0
Forward Air Corporation	COM	349853101	2	18	SH		SOLE		18	0	0
Four Corners Property Trust	COM	35086T109	1	53	SH		SOLE		53	0	0
Fox Factory Holding Corp	COM	35138V102	2	20	SH		SOLE		20	0	0
Franklin BSP Realty Trust Inc REIT	COMMON STOCK	35243J101	1	55	SH		SOLE		55	0	0
Franklin Electric Co Inc	COM	353514102	2	26	SH		SOLE		26	0	0
Franklin Resources Inc	COM	354613101	4	191	SH		SOLE		191	0	0
Franklin Street Properties Corp REIT	COM	35471R106	0	63	SH		SOLE		63	0	0
Freeport-McMoran Inc	CL B	35671D857	43	1,575	SH		SOLE		1,575	0	0
Fresh Del Monte Produce Inc	ORD	G36738105	1	23	SH		SOLE		23	0	0
Frontdoor Inc	COM	35905A109	1	55	SH		SOLE		55	0	0
FTI Consult Inc	COM	302941109	3	16	SH		SOLE		16	0	0
Fulgent Genetics Inc	COM	359664109	1	16	SH		SOLE		16	0	0
Fulton Financial Corp	COM	360271100	1	75	SH		SOLE		75	0	0
FutureFuel Corp	COM	36116M106	0	17	SH		SOLE		17	0	0
G-III Apparel Group Ltd	COM	36237H101	0	28	SH		SOLE		28	0	0
Gamestop Corp CL A New	CL A	36467W109	3	113	SH		SOLE		113	0	0
Gannett Co Inc	COM	36472T109	0	93	SH		SOLE		93	0	0
Garmin Ltd	SHS	H2906T109	664	8,263	SH		SOLE		8,263	0	0
Garrett Motion Inc	COM	366505105	0	9	SH		SOLE		9	0	0
Gartner, Inc.	COM	366651107	15	55	SH		SOLE		55	0	0
GATX Corp	COM	361448103	1	17	SH		SOLE		17	0	0
Generac Holdings, Inc.	COM	368736104	7	39	SH		SOLE		39	0	0
General Dynamics Corp	COM	369550108	833	3,926	SH		SOLE		3,926	0	0
General Electric Co	COM NEW	369604301	413	6,669	SH		SOLE		6,669	0	0
General Mills, Inc.	COM	370334104	6,360	83,021	SH		SOLE		83,021	0	0
General Motors Co	COM	37045V100	102	3,182	SH		SOLE		3,182	0	0
Genesco Inc	COM	371532102	0	10	SH		SOLE		10	0	0
Genesis Energy LP	UNIT LTD PARTN	371927104	7	754	SH		SOLE		754	0	0
Genpact Ltd	SHS	G3922B107	4	80	SH		SOLE		80	0	0
Gentex Corp COMMON	COM	371901109	3	106	SH		SOLE		106	0	0
Gentherm Inc	COM	37253A103	1	22	SH		SOLE		22	0	0
Genuine Parts	COM	372460105	6,462	43,278	SH		SOLE		43,278	0	0
Genworth Financial Inc.	COM CL A	37247D106	1	375	SH		SOLE		375	0	0
GEO Group Inc	COM	36162J106	1	84	SH		SOLE		84	0	0
Getty Realty Corp	COM	374297109	1	27	SH		SOLE		27	0	0
Gibraltar Industries Inc	COM	374689107	1	22	SH		SOLE		22	0	0
Gilead Sciences Inc	COM	375558103	597	9,670	SH		SOLE		9,670	0	0
Glacier Bancorp Inc	COM	37637Q105	2	48	SH		SOLE		48	0	0
Glaukos Corp	COM	377322102	2	32	SH		SOLE		32	0	0
Global Net Lease Inc	COM NEW	379378201	1	69	SH		SOLE		69	0	0
Global Payments Inc	COM	37940X102	21	192	SH		SOLE		192	0	0
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	39	2,500	SH		SOLE		2,500	0	0
Global X US Infrastructure Development ETF	US INFR DEV ETF	37954Y673	1	64	SH		SOLE		64	0	0
Globe Life	COM	37959E102	6	63	SH		SOLE		63	0	0
Globus Med Inc	CL A	379577208	2	33	SH		SOLE		33	0	0
GMS Inc	COM	36251C103	1	29	SH		SOLE		29	0	0
Gogo Inc	COM	38046C109	1	52	SH		SOLE		52	0	0
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF	ACTIVEBETA US LG	381430503	440	6,193	SH		SOLE		6,193	0	0
Goldman Sachs Group Inc.	COM	38141G104	9,136	31,174	SH		SOLE		31,174	0	0
Goodyear Tire Rubber Co	COM	382550101	1	114	SH		SOLE		114	0	0
Graco Inc	COM	384109104	5	78	SH		SOLE		78	0	0
Graham Holdings CO CLASS B CORP COMMON	COM CL B	384637104	1	2	SH		SOLE		2	0	0
Grand Canyon Education Inc	COM	38526M106	1	17	SH		SOLE		17	0	0
Granite Construction Incorporated	COM	387328107	1	30	SH		SOLE		30	0	0
Granite Point Mtg Trust	COM STK	38741L107	0	36	SH		SOLE		36	0	0
Green Brick Partners Inc	COM	392709101	1	32	SH		SOLE		32	0	0
Green Dot Corp	CL A	39304D102	1	42	SH		SOLE		42	0	0
Green Plains Inc.	COM	393222104	1	35	SH		SOLE		35	0	0
Greif Inc	CL A	397624107	1	12	SH		SOLE		12	0	0
Griffon Corp	COM	398433102	1	30	SH		SOLE		30	0	0
Grocery Outlet Holding Corp	COM	39874R101	1	43	SH		SOLE		43	0	0
Group 1 Automotive Inc	COM	398905109	2	12	SH		SOLE		12	0	0
GrowGeneration Corp	COM	39986L109	4	1,000	SH		SOLE		1,000	0	0
GSK PLC ADR	SPONSORED ADR	37733W204	570	19,382	SH		SOLE		19,382	0	0
Guess, Inc.	COM	401617105	0	23	SH		SOLE		23	0	0
GXO Logistics Inc	COMMON STOCK	36262G101	2	45	SH		SOLE		45	0	0
Haemonetics Corporation	COM	405024100	2	22	SH		SOLE		22	0	0
Haleon PLC ADR	SPON ADS	405552100	148	24,380	SH		SOLE		24,380	0	0
Halliburton Co	COM	406216101	30	1,220	SH		SOLE		1,220	0	0
Halozyme Therapeutics Inc	COM	40637H109	3	68	SH		SOLE		68	0	0
Hancock Whitney Corp	COM	410120109	2	38	SH		SOLE		38	0	0
Hanesbrands Inc	COM	410345102	2,003	287,740	SH		SOLE		287,740	0	0
Hanger Inc	COM NEW	41043F208	0	25	SH		SOLE		25	0	0
Hanmi Financial Corp	COM NEW	410495204	0	20	SH		SOLE		20	0	0
Hanover Insurance Group Inc	COM	410867105	2	16	SH		SOLE		16	0	0
Harley Davidson Inc	COM	412822108	16	460	SH		SOLE		460	0	0
Harmonic Inc.	COM	413160102	1	71	SH		SOLE		71	0	0
Harmony Biosciences Holdings Inc	COM	413197104	1	22	SH		SOLE		22	0	0
Harsco Corp	COM	415864107	0	48	SH		SOLE		48	0	0
Hartford Financial Svcs Group Inc	COM	416515104	14	228	SH		SOLE		228	0	0
Hasbro Inc	COM	418056107	26	383	SH		SOLE		383	0	0
Haverty Furniture Cos Inc	COM	419596101	0	9	SH		SOLE		9	0	0
Hawaiian Elec Industries	COM	419870100	585	16,874	SH		SOLE		16,874	0	0
Hawaiian Holdings Inc	COM	419879101	0	34	SH		SOLE		34	0	0
Hawkins Inc	COM	420261109	0	12	SH		SOLE		12	0	0
Haynes International Inc	COM NEW	420877201	0	8	SH		SOLE		8	0	0
HB Fuller Co	COM	359694106	2	38	SH		SOLE		38	0	0
HCI Group Inc	COM	40416E103	0	5	SH		SOLE		5	0	0
Health Care Select Sector SPDR Fund	SBI HEALTHCARE	81369Y209	118	972	SH		SOLE		972	0	0
Healthcare Realty Trust Inc REIT	CL A COM	42226K105	4	179	SH		SOLE		179	0	0
Healthcare Services Group Inc	COM	421906108	1	49	SH		SOLE		49	0	0
HealthEquity Inc	COM	42226A107	3	38	SH		SOLE		38	0	0
HealthPeak Properties Inc	COM	42250P103	8	355	SH		SOLE		355	0	0
HealthStream, Inc.	COM	42222N103	0	16	SH		SOLE		16	0	0
Heartland Express Inc	COM	422347104	231	16,176	SH		SOLE		16,176	0	0
Heidrick & Struggles International Inc	COM	422819102	0	13	SH		SOLE		13	0	0
Helen of Troy Ltd	COM	G4388N106	1	11	SH		SOLE		11	0	0
Helix Energy Solutions Grp Inc	COM	42330P107	0	91	SH		SOLE		91	0	0
Helmerich & Payne Inc	COM	423452101	3	70	SH		SOLE		70	0	0
Heritage Financial Corp	COM	42722X106	1	23	SH		SOLE		23	0	0
Herman Miller, Inc.	COM	600544100	1	35	SH		SOLE		35	0	0
Hersha Hospitality Trust REIT	PR SHS BEN INT	427825500	0	22	SH		SOLE		22	0	0
Heska Corp	COM RESTRC NEW	42805E306	1	7	SH		SOLE		7	0	0
Hess Corp Common	COM	42809H107	84	775	SH		SOLE		775	0	0
Hewlett Packard Enterprise Co	COM	42824C109	123	10,280	SH		SOLE		10,280	0	0
Hexcel Corp	COM	428291108	2	39	SH		SOLE		39	0	0
HF Sinclair Corp	COM	403949100	4	69	SH		SOLE		69	0	0
Hibbett Sports Inc	COM	428567101	0	8	SH		SOLE		8	0	0
Highwoods Properties Inc REIT	COM	431284108	1	46	SH		SOLE		46	0	0
Hillenbrand Inc	COM	431571108	2	49	SH		SOLE		49	0	0
Hilltop Holdings Inc.	COM	432748101	1	33	SH		SOLE		33	0	0
Hilton Worldwide Holdings Inc	COM	43300A203	21	175	SH		SOLE		175	0	0
HNI Corp	COM	404251100	1	28	SH		SOLE		28	0	0
Hologic, Inc.	COM	436440101	11	168	SH		SOLE		168	0	0
Home Bancshares Inc	COM	436893200	2	100	SH		SOLE		100	0	0
Home Depot Inc	COM	437076102	10,579	38,338	SH		SOLE		38,338	0	0
HomeStreet Inc	COM	43785V102	0	13	SH		SOLE		13	0	0
Honeywell Intl Inc	COM	438516106	11,509	68,928	SH		SOLE		68,928	0	0
Hope Bancorp Inc	COM	43940T109	1	80	SH		SOLE		80	0	0
Horace Mann Educators Corp	COM	440327104	1	30	SH		SOLE		30	0	0
Hormel Foods Common	COM	440452100	12	265	SH		SOLE		265	0	0
Host Hotels & Resorts	COM	44107P104	7	415	SH		SOLE		415	0	0
Hostess Brands Inc	CL A	44109J106	2	94	SH		SOLE		94	0	0
Howmet Aerospace Inc-WI	COM	443201108	9	281	SH		SOLE		281	0	0
HP Inc	COM	40434L105	23	919	SH		SOLE		919	0	0
Hub Group Inc	CL A	443320106	2	23	SH		SOLE		23	0	0
Hubbell Inc	COM	443510607	6	25	SH		SOLE		25	0	0
Hudson Pacific Properties Inc REIT	COM	444097109	1	90	SH		SOLE		90	0	0
Humana Inc	COM	444859102	24	50	SH		SOLE		50	0	0
Hunt (JB) Transport Services Inc	COM	445658107	227	1,454	SH		SOLE		1,454	0	0
Huntington Bancshares Incorporated	COM	446150104	192	14,605	SH		SOLE		14,605	0	0
Huntington Ingalls Industries	COM	446413106	6	28	SH		SOLE		28	0	0
IAA Inc	COM	449253103	2	64	SH		SOLE		64	0	0
Ichor Holdings Ltd	SHS	G4740B105	0	20	SH		SOLE		20	0	0
ICON PLC	SHS	G4705A100	12,154	66,135	SH		SOLE		66,135	0	0
ICU Medical, Inc.	COM	44930G107	2	10	SH		SOLE		10	0	0
Idacorp Inc	COM	451107106	2	22	SH		SOLE		22	0	0
Idex Corp	COM	45167R104	11	54	SH		SOLE		54	0	0
IDEXX Laboratories, Inc.	COM	45168D104	18	55	SH		SOLE		55	0	0
Illinois Tool Works Inc	COM	452308109	7,053	39,042	SH		SOLE		39,042	0	0
Inari Medical Inc	COM	45332Y109	1	15	SH		SOLE		15	0	0
Incyte Pharmaceuticals, Inc.	COM	45337C102	11	165	SH		SOLE		165	0	0
Independence Realty Trust Inc REIT	COM	45378A106	2	98	SH		SOLE		98	0	0
Independent Bank Corp	COM	453836108	2	31	SH		SOLE		31	0	0
Independent Bank Group Inc	COM	45384B106	1	24	SH		SOLE		24	0	0
Industrial Logistics Properties Trust REIT	COM SHS BEN INT	456237106	0	43	SH		SOLE		43	0	0
Industrial Select Sector SPDR Fund	SBI INT-INDS	81369Y704	63	764	SH		SOLE		764	0	0
ING Groep N.V. - Spons ADR	SPONSORED ADR	456837103	9	1,022	SH		SOLE		1,022	0	0
Ingersoll-Rand Inc	COM	45687V106	13	299	SH		SOLE		299	0	0
Ingevity Corp	COM	45688C107	35	577	SH		SOLE		577	0	0
Ingredion Inc	COM	457187102	2	31	SH		SOLE		31	0	0
Innospec Inc	COM	45768S105	1	17	SH		SOLE		17	0	0
Innovative Industrial Properties Inc REIT	COM	45781V101	2	20	SH		SOLE		20	0	0
Innoviva Inc	COM	45781M101	0	41	SH		SOLE		41	0	0
Inogen Inc	COM	45780L104	0	14	SH		SOLE		14	0	0
Insight Enterprises	COM	45765U103	2	24	SH		SOLE		24	0	0
Insperity Inc	COM	45778Q107	2	16	SH		SOLE		16	0	0
Installed Building Products Inc	COM	45780R101	1	16	SH		SOLE		16	0	0
Insteel Industries Inc	COM	45774W108	0	13	SH		SOLE		13	0	0
Integer Holdings Corp	COM	45826H109	1	24	SH		SOLE		24	0	0
Integra LifeSciences Holdings Corp	COM NEW	457985208	1	33	SH		SOLE		33	0	0
Intel Corp	COM	458140100	5,702	221,281	SH		SOLE		221,281	0	0
Inter Parfums Inc	COM	458334109	1	12	SH		SOLE		12	0	0
Interactive Brokers Group Inc	COM CL A	45841N107	2	39	SH		SOLE		39	0	0
Intercontinental Exchange, Inc	COM	45866F104	33	370	SH		SOLE		370	0	0
InterDigital Inc	COM	45867G101	1	22	SH		SOLE		22	0	0
Interface Inc	COM	458665304	0	47	SH		SOLE		47	0	0
International Bancshares Corp	COM	459044103	1	24	SH		SOLE		24	0	0
International Business Machines Corp	COM	459200101	4,892	41,178	SH		SOLE		41,178	0	0
International Flavors & Fragrances Inc	COM	459506101	33	361	SH		SOLE		361	0	0
International Paper Co	COM	460146103	66	2,090	SH		SOLE		2,090	0	0
Intuit Corp Common	COM	461202103	72	185	SH		SOLE		185	0	0
Intuitive Surgical, Inc.	COM NEW	46120E602	87	462	SH		SOLE		462	0	0
Invesco DB US Dollar Index Bullish Fund ETF	BULLISH FD	46141D203	38	1,256	SH		SOLE		1,256	0	0
Invesco Dynamic Large Cap Value	DYNMC LRG VALU	46137V738	13	320	SH		SOLE		320	0	0
Invesco FTSE RAFI US 1000 ETF	FTSE RAFI 1000	46137V613	355	2,561	SH		SOLE		2,561	0	0
Invesco KBW Bank ETF	KBW BK ETF	46138E628	40	819	SH		SOLE		819	0	0
Invesco Mortgage Capital Inc REIT	COM	46131B704	0	22	SH		SOLE		22	0	0
Invesco Municipal Income Opportunities Trust	COM	46132X101	8	1,284	SH		SOLE		1,284	0	0
Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF	OPTIMUM YIELD	46090F100	3,193	197,363	SH		SOLE		197,363	0	0
Invesco PLC New	SHS	G491BT108	3	247	SH		SOLE		247	0	0
Invesco Preferred ETF	PFD ETF	46138E511	1	64	SH		SOLE		64	0	0
Invesco QQQ Trust	UNIT SER 1	46090E103	82	305	SH		SOLE		305	0	0
Invesco S&P 500 Low Volatility ETF	S&P500 LOW VOL	46138E354	147	2,548	SH		SOLE		2,548	0	0
Invesco S&P 500 Quality ETF	S&P500 QUALITY	46137V241	21	534	SH		SOLE		534	0	0
Invesco Water Resources ETF	WATER RES ETF	46137V142	4	86	SH		SOLE		86	0	0
Invitation Homes Inc	COM	46187W107	97	2,872	SH		SOLE		2,872	0	0
IPG Photonics Corp	COM	44980X109	3	34	SH		SOLE		34	0	0
IQVIA Holdings Inc	COM	46266C105	51	282	SH		SOLE		282	0	0
Iridium Communications Inc	COM	46269C102	3	61	SH		SOLE		61	0	0
Irobot Corporation	COM	462726100	1	18	SH		SOLE		18	0	0
Iron Mountain Inc	COM	46284V101	9	195	SH		SOLE		195	0	0
Ironwood Pharmaceuticals Inc	COM CL A	46333X108	1	101	SH		SOLE		101	0	0
iShares 0-5 Yr Inv Grd Corp Bond ETF	0-5YR INVT GR CP	46434V100	51,817	1,093,187	SH		SOLE		1,093,187	0	0
iShares Barclays 1-3 YR US Treasury	1 3 YR TREAS BD	464287457	48	597	SH		SOLE		597	0	0
iShares Barclays 20 Year Treasury Bond Fund	20 YR TR BD ETF	464287432	44	426	SH		SOLE		426	0	0
iShares Barclays 3-7 Year Treasury Bond Fund	3 7 YR TREAS BD	464288661	4	34	SH		SOLE		34	0	0
iShares Barclays Aggregate Bond Fund	CORE US AGGBD ET	464287226	2,397	24,882	SH		SOLE		24,882	0	0
iShares Barclays MBS Bond Fund ETF	MBS ETF	464288588	137	1,498	SH		SOLE		1,498	0	0
iShares CMBS ETF	CMBS ETF	46429B366	36	775	SH		SOLE		775	0	0
iShares Convertible Bond ETF	CONV BD ETF	46435G102	38	550	SH		SOLE		550	0	0
iShares Core Dividend Growth ETF	CORE DIV GRWTH	46434V621	34	756	SH		SOLE		756	0	0
iShares Core MSCI EAFE ETF	CORE MSCI EAFE	46432F842	105	1,998	SH		SOLE		1,998	0	0
iShares Core MSCI Emerging Markets ETF	CORE MSCI EMKT	46434G103	776	18,054	SH		SOLE		18,054	0	0
iShares Core S&P Total US Stock Market ETF	CORE S&P TTL STK	464287150	551	6,927	SH		SOLE		6,927	0	0
iShares DJ Select Dividend Index ETF	SELECT DIVID ETF	464287168	85	796	SH		SOLE		796	0	0
iShares Dow Jones EPAC Select Dividend Index Fund	INTL SEL DIV ETF	464288448	3	149	SH		SOLE		149	0	0
iShares Dow Jones U.S. Real Estate Index Fund	U.S. REAL ES ETF	464287739	54	660	SH		SOLE		660	0	0
IShares Edge MSCI USA Quality Factor ETF	MSCI USA QLT FCT	46432F339	845	8,127	SH		SOLE		8,127	0	0
iShares ESG Aware MSCI USA ETF	ESG AWR MSCI USA	46435G425	3	32	SH		SOLE		32	0	0
iShares ESG Aware MSCI USA Small-Cap ETF	ESG AWARE MSCI	46435U663	7	212	SH		SOLE		212	0	0
iShares Gold Trust ETF	ISHARES NEW	464285204	1,025	32,500	SH		SOLE		32,500	0	0
iShares iBoxx H/Y Corp Bond Fund ETF	IBOXX HI YD ETF	464288513	9,534	133,547	SH		SOLE		133,547	0	0
iShares IBoxx Investment Grade Corp Bond Fund	IBOXX INV CP ETF	464287242	67	653	SH		SOLE		653	0	0
iShares Inc iShares ESG Aware MSCI EM ETF	ESG AWR MSCI EM	46434G863	5	190	SH		SOLE		190	0	0
iShares Intermediate Govt/Credit Bond ETF	INTRM GOV CR ETF	464288612	885	8,705	SH		SOLE		8,705	0	0
iShares Intermediate-Term Corporate Bond Fund	ISHS 5-10YR INVT	464288638	40	835	SH		SOLE		835	0	0
iShares Morningstar Large Cap ETF	MORNINGSTR US EQ	464287127	103	2,080	SH		SOLE		2,080	0	0
IShares Morningstar Mid Core Index Fund	MRGSTR MD CP ETF	464288208	162	3,012	SH		SOLE		3,012	0	0
iShares MSCI EAFE Growth Index ETF	EAFE GRWTH ETF	464288885	461	6,357	SH		SOLE		6,357	0	0
iShares MSCI EAFE Index Fund	MSCI EAFE ETF	464287465	3,074	54,890	SH		SOLE		54,890	0	0
iShares MSCI EAFE Value ETF	EAFE VALUE ETF	464288877	176	4,575	SH		SOLE		4,575	0	0
iShares MSCI Emerging Mkts Index Fd	MSCI EMG MKT ETF	464287234	2,176	62,398	SH		SOLE		62,398	0	0
iShares Nasdaq Biotechnology ETF	ISHARES BIOTECH	464287556	17	149	SH		SOLE		149	0	0
iShares National Muni Bond Cl E	NATIONAL MUN ETF	464288414	5	44	SH		SOLE		44	0	0
iShares North American Natural Resources ETF	NORTH AMERN NAT	464287374	103	2,969	SH		SOLE		2,969	0	0
IShares Preferred & Income Securities ETF	PFD AND INCM SEC	464288687	101	3,200	SH		SOLE		3,200	0	0
iShares Russell 1000 Growth Index Fund	RUS 1000 GRW ETF	464287614	619	2,944	SH		SOLE		2,944	0	0
iShares Russell 1000 Index Fund	RUS 1000 ETF	464287622	21	106	SH		SOLE		106	0	0
iShares Russell 1000 Value Fund	RUS 1000 VAL ETF	464287598	1,161	8,541	SH		SOLE		8,541	0	0
iShares Russell 2000 Growth Index Fd	RUS 2000 GRW ETF	464287648	2,925	14,160	SH		SOLE		14,160	0	0
iShares Russell 2000 Index Fund	RUSSELL 2000 ETF	464287655	12,808	77,659	SH		SOLE		77,659	0	0
iShares Russell 2000 Value Index Fund	RUS 2000 VAL ETF	464287630	1,523	11,810	SH		SOLE		11,810	0	0
iShares Russell 3000 Value Index Fund	CORE S&P US VLU	464287663	19	300	SH		SOLE		300	0	0
iShares Russell Mid-Cap Growth ETF	RUS MD CP GR ETF	464287481	9,441	120,381	SH		SOLE		120,381	0	0
iShares Russell Midcap Index Fund	RUS MID CAP ETF	464287499	3,305	53,183	SH		SOLE		53,183	0	0
iShares Russell Midcap Value Index Fund	RUS MDCP VAL ETF	464287473	4,510	46,950	SH		SOLE		46,950	0	0
iShares S&P 500 Growth Index Fund	S&P 500 GRWT ETF	464287309	10,074	174,140	SH		SOLE		174,140	0	0
iShares S&P 500 Index Fund	CORE S&P500 ETF	464287200	113,036	315,170	SH		SOLE		315,170	0	0
iShares S&P 500 Value Index Fund	S&P 500 VAL ETF	464287408	1,193	9,283	SH		SOLE		9,283	0	0
iShares S&P Midcap 400	CORE S&P MCP ETF	464287507	46,058	210,061	SH		SOLE		210,061	0	0
iShares S&P MidCap 400/Barra Growth Index Fund	S&P MC 400GR ETF	464287606	1,573	24,962	SH		SOLE		24,962	0	0
iShares S&P Midcap 400/Barra Value Index Fund	S&P MC 400VL ETF	464287705	1,181	13,120	SH		SOLE		13,120	0	0
iShares S&P Small Cap 600 Index ETF	CORE S&P SCP ETF	464287804	61,938	710,383	SH		SOLE		710,383	0	0
iShares S&P SmallCap 600 Value ETF	SP SMCP600VL ETF	464287879	443	5,377	SH		SOLE		5,377	0	0
iShares TIPS ETF	TIPS BD ETF	464287176	45	430	SH		SOLE		430	0	0
iShares Trust iShares ESG Aware MSCI EAFE ETF	ESG AW MSCI EAFE	46435G516	2	43	SH		SOLE		43	0	0
iShares US Regional Banks ETF	US REGNL BKS ETF	464288778	2	43	SH		SOLE		43	0	0
iStar Financial Inc	COM	45031U101	1	60	SH		SOLE		60	0	0
iTeos Therapeutics Inc	COM	46565G104	0	14	SH		SOLE		14	0	0
Itron Inc	COM	465741106	1	30	SH		SOLE		30	0	0
ITT Inc.	COM	45073V108	4,340	66,419	SH		SOLE		66,419	0	0
J & J Snack Foods Corp	COM	466032109	1	10	SH		SOLE		10	0	0
Jabil Circuit, Inc.	COM	466313103	4	65	SH		SOLE		65	0	0
Jack Henry & Associates, Inc.	COM	426281101	9	49	SH		SOLE		49	0	0
Jack in the Box	COM	466367109	1	14	SH		SOLE		14	0	0
Jacobs Solutions Inc	COM	46982L108	26	244	SH		SOLE		244	0	0
James River Group Holdings	COM	G5005R107	1	25	SH		SOLE		25	0	0
Janus Henderson Group PLC	ORD SHS	G4474Y214	2	75	SH		SOLE		75	0	0
Jazz Pharmaceuticals PLC	SHS USD	G50871105	4	29	SH		SOLE		29	0	0
JBG Smith Properties REIT	COM	46590V100	1	50	SH		SOLE		50	0	0
Jefferies Financial Group Inc	COM	47233W109	3	86	SH		SOLE		86	0	0
Jetblue Airways Corp	COM	477143101	1	146	SH		SOLE		146	0	0
Joby Aviation Inc	COMMON STOCK	G65163100	0	90	SH		SOLE		90	0	0
John B Sanfilippo & Son Inc	COM	800422107	0	6	SH		SOLE		6	0	0
John Bean Technologies Corp	COM	477839104	2	22	SH		SOLE		22	0	0
John Hancock Multi-Factor Mid Cap ETF	MULTIFACTOR MI	47804J206	9	201	SH		SOLE		201	0	0
Johnson & Johnson	COM	478160104	25,259	154,620	SH		SOLE		154,620	0	0
Johnson Controls International	SHS	G51502105	25	510	SH		SOLE		510	0	0
Jones Lang LaSalle Inc	COM	48020Q107	3	22	SH		SOLE		22	0	0
JPMorgan Chase & Co.	COM	46625H100	18,091	173,124	SH		SOLE		173,124	0	0
JPMorgan Equity Premium Income ETF	EQUITY PREMIUM	46641Q332	87	1,700	SH		SOLE		1,700	0	0
JPMorgan US Value Factor ETF	US VALUE FACTR	46641Q753	6	188	SH		SOLE		188	0	0
Juniper Networks Inc	COM	48203R104	576	22,065	SH		SOLE		22,065	0	0
Kaiser Aluminum Corp	COM PAR $0.01	483007704	1	10	SH		SOLE		10	0	0
Kaman Corp	COM	483548103	1	18	SH		SOLE		18	0	0
Kar Auction Services Inc	COM	48238T109	1	78	SH		SOLE		78	0	0
KB HOME	COM	48666K109	1	39	SH		SOLE		39	0	0
KBR, Inc.	COM	48242W106	3	64	SH		SOLE		64	0	0
Kellogg Co	COM	487836108	11	163	SH		SOLE		163	0	0
Kelly Svcs Inc Cl A	CL A	488152208	0	23	SH		SOLE		23	0	0
Kemper Corp	COM	488401100	1	26	SH		SOLE		26	0	0
Kennametal Inc	COM	489170100	1	37	SH		SOLE		37	0	0
Keurig Dr Pepper Inc	COM	49271V100	18	505	SH		SOLE		505	0	0
Keycorp	COM	493267108	1,095	68,340	SH		SOLE		68,340	0	0
Keysight Technologies Inc	COM	49338L103	19	120	SH		SOLE		120	0	0
Kilroy Realty Corp	COM	49427F108	2	47	SH		SOLE		47	0	0
Kimberly Clark Corp	COM	494368103	5,691	50,568	SH		SOLE		50,568	0	0
Kimco Realty Common	COM	49446R109	8	425	SH		SOLE		425	0	0
Kinder Morgan Inc.	COM	49456B101	37	2,242	SH		SOLE		2,242	0	0
Kinsale Capital Group Inc	COM	49714P108	3	10	SH		SOLE		10	0	0
Kirby Corp	COM	497266106	2	26	SH		SOLE		26	0	0
Kite Realty Group Trust	COM NEW	49803T300	2	118	SH		SOLE		118	0	0
KKR Real Estate Finance Trust Inc REIT	COM	48251K100	1	33	SH		SOLE		33	0	0
KLA Corporation	COM NEW	482480100	30	100	SH		SOLE		100	0	0
Knight-Swift Transportation Holdings Inc	CL A	499049104	738	15,073	SH		SOLE		15,073	0	0
Knowles Corp	COM	49926D109	1	61	SH		SOLE		61	0	0
Kohl's Corporation	COM	500255104	1	55	SH		SOLE		55	0	0
Kontoor Brands Inc	COM	50050N103	9	270	SH		SOLE		270	0	0
Koppers Holdings Inc	COM	50060P106	0	13	SH		SOLE		13	0	0
Korn/Ferry International	COM NEW	500643200	2	36	SH		SOLE		36	0	0
Kraft Heinz Co	COM	500754106	3,268	97,977	SH		SOLE		97,977	0	0
Kulicke & Soffa Industries	COM	501242101	2	42	SH		SOLE		42	0	0
Kyndryl Holdings Inc	COMMON STOCK	50155Q100	6	785	SH		SOLE		785	0	0
L3 Harris Technologies Inc	COM	502431109	112	537	SH		SOLE		537	0	0
La-Z-Boy Incorporated	COM	505336107	1	28	SH		SOLE		28	0	0
Laboratory Corporation of America Holdings	COM NEW	50540R409	51	249	SH		SOLE		249	0	0
Lakeland Financial Corp	COM	511656100	1	16	SH		SOLE		16	0	0
LAM Research Corp	COM	512807108	1,659	4,532	SH		SOLE		4,532	0	0
Lamar Advertising Company (REIT)	CL A	512816109	3	39	SH		SOLE		39	0	0
Lamb Weston Holdings Inc	COM	513272104	139	1,790	SH		SOLE		1,790	0	0
Lancaster Colony Corp	COM	513847103	1	9	SH		SOLE		9	0	0
Landstar System Inc	COM	515098101	2	17	SH		SOLE		17	0	0
Lantheus Holdings Inc	COM	516544103	3	49	SH		SOLE		49	0	0
Laredo Petroleum Inc	COM	516806205	1	10	SH		SOLE		10	0	0
Las Vegas Sands Corp	COM	517834107	17	450	SH		SOLE		450	0	0
Lattice Seminconductor Corp	COM	518415104	3	62	SH		SOLE		62	0	0
LCI Industries	COM	50189K103	2	17	SH		SOLE		17	0	0
Lear Corporation	COM NEW	521865204	3	27	SH		SOLE		27	0	0
Leggett & Platt	COM	524660107	15	465	SH		SOLE		465	0	0
Leidos Holdings Inc.	COM	525327102	8	91	SH		SOLE		91	0	0
LeMaitre Vascular Inc	COM	525558201	1	13	SH		SOLE		13	0	0
LendingTree Inc	COM	52603B107	0	7	SH		SOLE		7	0	0
Lennar Corp	CL A	526057104	13	174	SH		SOLE		174	0	0
Lennox International Inc.	COM	526107107	1,300	5,840	SH		SOLE		5,840	0	0
Lexicon Pharmaceuticals Inc	COM NEW	528872302	2	1,000	SH		SOLE		1,000	0	0
LGI Homes Inc	COM	50187T106	1	14	SH		SOLE		14	0	0
LHC Group Inc	COM	50187A107	2	14	SH		SOLE		14	0	0
Liberty Broadband Corp	COM SER C	530307305	6	88	SH		SOLE		88	0	0
Liberty Broadband-A	COM SER A	530307107	2	33	SH		SOLE		33	0	0
Liberty Media Corp-Liberty-C	COM SER C FRMLA	531229854	7	117	SH		SOLE		117	0	0
Life Storage Inc	COM	53223X107	4	38	SH		SOLE		38	0	0
Ligand Pharmaceuticals Inc	COM NEW	53220K504	1	11	SH		SOLE		11	0	0
Light & Wonder Inc	COM	80874P109	2	43	SH		SOLE		43	0	0
Lilly Eli & Co	COM	532457108	18,783	58,090	SH		SOLE		58,090	0	0
Lincoln Electric Holdings Inc	COM	533900106	3	27	SH		SOLE		27	0	0
Lincoln Natl Corp	COM	534187109	5	118	SH		SOLE		118	0	0
Linde Public Ltd Co	SHS	G5494J103	10,315	38,263	SH		SOLE		38,263	0	0
Lindsay Manufacturing	COM	535555106	1	7	SH		SOLE		7	0	0
Liquidity Services Inc	COM	53635B107	0	17	SH		SOLE		17	0	0
Lithia Motors Inc	COM	536797103	3	13	SH		SOLE		13	0	0
Littlefuse Inc	COM	537008104	2	11	SH		SOLE		11	0	0
LivaNova PLC	SHS	G5509L101	1	24	SH		SOLE		24	0	0
Live Nation Entertainment, Inc.	COM	538034109	7	93	SH		SOLE		93	0	0
Livent Corp	COM	53814L108	13	433	SH		SOLE		433	0	0
LivePerson Inc	COM	538146101	0	44	SH		SOLE		44	0	0
LiveRamp Holdings Inc	COM	53815P108	1	53	SH		SOLE		53	0	0
LKQ Corporation	COM	501889208	9	188	SH		SOLE		188	0	0
Lockheed Martin Corporation	COM	539830109	717	1,857	SH		SOLE		1,857	0	0
Louisiana-Pacific Corp	COM	546347105	2	40	SH		SOLE		40	0	0
Lowe's Companies, Inc	COM	548661107	28,615	152,362	SH		SOLE		152,362	0	0
LP Magellian Midstream	COM UNIT RP LP	559080106	25	535	SH		SOLE		535	0	0
LTC Properties Inc	COM	502175102	1	28	SH		SOLE		28	0	0
Lumber Liquidators Holdings, Inc.	COM	55003T107	0	20	SH		SOLE		20	0	0
Lumen Technologies Inc	COM	550241103	3	450	SH		SOLE		450	0	0
Lumentum Holdings Inc	COM	55024U109	2	32	SH		SOLE		32	0	0
LXP Industrial Trust REIT	COM	529043101	2	190	SH		SOLE		190	0	0
Lyondellbasell Industries CL-A	SHS - A -	N53745100	13	170	SH		SOLE		170	0	0
M&T Bank Corporation	COM	55261F104	16	91	SH		SOLE		91	0	0
M/I Schottenstein Homes Inc	COM	55305B101	1	19	SH		SOLE		19	0	0
MACOM Technology Solutions Holdings Inc	COM	55405Y100	1	20	SH		SOLE		20	0	0
MacroGenics Inc	COM	556099109	0	80	SH		SOLE		80	0	0
Macy's Inc	COM	55616P104	2	121	SH		SOLE		121	0	0
Manhattan Associates Inc	COM	562750109	4	29	SH		SOLE		29	0	0
Manpower Inc	COM	56418H100	2	24	SH		SOLE		24	0	0
Manulife Financial Corp	COM	56501R106	702	44,828	SH		SOLE		44,828	0	0
Marathon Oil Corp	COM	565849106	128	5,665	SH		SOLE		5,665	0	0
Marathon Petroleum Corp	COM	56585A102	70	705	SH		SOLE		705	0	0
Marcus & Millichap Inc	COM	566324109	1	16	SH		SOLE		16	0	0
MarineMax Inc	COM	567908108	0	14	SH		SOLE		14	0	0
MarketAxess Holdings Inc	COM	57060D108	6	25	SH		SOLE		25	0	0
Marriott Intl Inc New Cl A	CL A	571903202	67	475	SH		SOLE		475	0	0
Marriott Vacations Worldwide Corp	COM	57164Y107	5	39	SH		SOLE		39	0	0
Marsh & Mclennan	COM	571748102	200	1,338	SH		SOLE		1,338	0	0
Marten Transport Ltd	COM	573075108	403	21,039	SH		SOLE		21,039	0	0
Martin Marietta Materials	COM	573284106	14	43	SH		SOLE		43	0	0
Marvell Technology Inc	COM	573874104	13	300	SH		SOLE		300	0	0
Masco Corp	COM	574599106	8	167	SH		SOLE		167	0	0
Masimo Corp	COM	574795100	3	24	SH		SOLE		24	0	0
MasTec, Inc.	COM	576323109	2	27	SH		SOLE		27	0	0
Mastercard Inc - class A	CL A	57636Q104	1,764	6,205	SH		SOLE		6,205	0	0
Matador Resources Co	COM	576485205	2	49	SH		SOLE		49	0	0
Materials Select Sector Index	SBI MATERIALS	81369Y100	16	231	SH		SOLE		231	0	0
Materion Corp	COM	576690101	1	13	SH		SOLE		13	0	0
Matson Inc	COM	57686G105	2	27	SH		SOLE		27	0	0
Mattel Inc	COM	577081102	97	5,137	SH		SOLE		5,137	0	0
Matthews Intl Corp-Class A	CL A	577128101	0	21	SH		SOLE		21	0	0
Maximus Inc	COM	577933104	2	29	SH		SOLE		29	0	0
MaxLinear Inc	COM	57776J100	2	48	SH		SOLE		48	0	0
McCormick & Co Inc Non Vtg	COM NON VTG	579780206	40	566	SH		SOLE		566	0	0
McDonald's Corp	COM	580135101	16,486	71,449	SH		SOLE		71,449	0	0
MDC Holdings Inc	COM	552676108	1	38	SH		SOLE		38	0	0
MDU Resources Group, Inc.	COM	552690109	3	92	SH		SOLE		92	0	0
Medical Properties Trust Inc.	COM	58463J304	3	276	SH		SOLE		276	0	0
Medifast Inc	COM	58470H101	1	8	SH		SOLE		8	0	0
Medpace Holdings Inc	COM	58506Q109	2	12	SH		SOLE		12	0	0
Medtronic PLC	SHS	G5960L103	12,105	149,911	SH		SOLE		149,911	0	0
Mercer International Inc	COM	588056101	0	26	SH		SOLE		26	0	0
Merck & Co., Inc	COM	58933Y105	11,133	129,268	SH		SOLE		129,268	0	0
Mercury General Corp	COM	589400100	0	12	SH		SOLE		12	0	0
Mercury Systems Inc	COM	589378108	1	27	SH		SOLE		27	0	0
Meridian Bioscience Inc	COM	589584101	1	28	SH		SOLE		28	0	0
Merit Medical Systems Inc	COM	589889104	2	33	SH		SOLE		33	0	0
Meritage Homes Corp	COM	59001A102	2	25	SH		SOLE		25	0	0
Mesa Laboratories Inc	COM	59064R109	1	4	SH		SOLE		4	0	0
Meta Platforms Inc	CL A	30303M102	309	2,275	SH		SOLE		2,275	0	0
Methode Electronics Inc	COM	591520200	1	25	SH		SOLE		25	0	0
Metlife Inc	COM	59156R108	11,527	189,652	SH		SOLE		189,652	0	0
Mettler-Toledo Intn'l Inc	COM	592688105	17	16	SH		SOLE		16	0	0
Mgic Investment Corp COMMON	COM	552848103	2	142	SH		SOLE		142	0	0
Microchip Technology Inc	COM	595017104	48	790	SH		SOLE		790	0	0
Micron Technology	COM	595112103	141	2,819	SH		SOLE		2,819	0	0
Microsoft Corp	COM	594918104	62,661	269,046	SH		SOLE		269,046	0	0
Mid-America Apartment Communities, Inc.	COM	59522J103	12	78	SH		SOLE		78	0	0
Middleby Corp	COM	596278101	3	25	SH		SOLE		25	0	0
Middlesex Water Co	COM	596680108	1	12	SH		SOLE		12	0	0
Miller Industries Inc	COM NEW	600551204	2	100	SH		SOLE		100	0	0
Minerals Technologies Inc	COM	603158106	1	22	SH		SOLE		22	0	0
MKS Instruments Inc	COM	55306N104	2	28	SH		SOLE		28	0	0
Moderna Inc	COM	60770K107	2	15	SH		SOLE		15	0	0
ModivCare Inc	COM	60783X104	1	8	SH		SOLE		8	0	0
Mohawk Industries Inc	COM	608190104	3	36	SH		SOLE		36	0	0
Molson Coors Beverage Co Class B	CL B	60871R209	5	105	SH		SOLE		105	0	0
Mondelez International Inc - A	CL A	609207105	11,474	209,274	SH		SOLE		209,274	0	0
Monolithic Power Systems Inc	COM	609839105	10	28	SH		SOLE		28	0	0
Monro Inc	COM	610236101	1	22	SH		SOLE		22	0	0
Monster Beverage Corp	COM	61174X109	124	1,430	SH		SOLE		1,430	0	0
Moody's Corporation	COM	615369105	31	129	SH		SOLE		129	0	0
Moog Inc - Cl A	CL A	615394202	1	20	SH		SOLE		20	0	0
Morgan Stanley	COM NEW	617446448	152	1,920	SH		SOLE		1,920	0	0
Mosaic Co.	COM	61945C103	12	247	SH		SOLE		247	0	0
Motorcar Parts of America Inc	COM	620071100	0	13	SH		SOLE		13	0	0
Motorola Solutions, Inc.	COM NEW	620076307	83	372	SH		SOLE		372	0	0
Movado Group Inc	COM	624580106	0	11	SH		SOLE		11	0	0
MP Materials Corp	COM CL A	553368101	1	32	SH		SOLE		32	0	0
MPLX LP	COM UNIT REP LTD	55336V100	34	1,149	SH		SOLE		1,149	0	0
Mr Cooper Group Inc	COM	62482R107	2	49	SH		SOLE		49	0	0
MSA Safety Inc	COM	553498106	2	17	SH		SOLE		17	0	0
MSC Indl Direct Inc Cl A	CL A	553530106	2	22	SH		SOLE		22	0	0
MSCI Inc	COM	55354G100	26	61	SH		SOLE		61	0	0
Mueller Industries Inc	COM	624756102	2	37	SH		SOLE		37	0	0
Murphy Oil Corp	COM	626717102	103	2,941	SH		SOLE		2,941	0	0
Murphy USA Inc	COM	626755102	3	10	SH		SOLE		10	0	0
Myers Industries Inc	COM	628464109	0	24	SH		SOLE		24	0	0
MYR Group Inc	COM	55405W104	1	11	SH		SOLE		11	0	0
Myriad Genetics, Inc.	COM	62855J104	1	54	SH		SOLE		54	0	0
Nabors Industries Ltd	SHS	G6359F137	1	6	SH		SOLE		6	0	0
NASDAQ, Inc.	COM	631103108	12	210	SH		SOLE		210	0	0
National Bank Holdings Corp	CL A	633707104	1	20	SH		SOLE		20	0	0
National Beverage Corp	COM	635017106	1	16	SH		SOLE		16	0	0
National Fuel Gas Company	COM	636180101	28	450	SH		SOLE		450	0	0
National Instruments Corp	COM	636518102	2	60	SH		SOLE		60	0	0
National Presto Industries Inc	COM	637215104	0	3	SH		SOLE		3	0	0
National Research Corp	COM NEW	637372202	183	4,600	SH		SOLE		4,600	0	0
National Retail Properties, Inc,	COM	637417106	3	80	SH		SOLE		80	0	0
National Storage Affiliates Trust REIT	COM SHS BEN IN	637870106	2	37	SH		SOLE		37	0	0
National Vision Holdings Inc	COM	63845R107	2	58	SH		SOLE		58	0	0
Navient Corp	COM	63938C108	1	67	SH		SOLE		67	0	0
NBT Bancorp Inc	COM	628778102	1	29	SH		SOLE		29	0	0
NCR Corp	COM	62886E108	1	63	SH		SOLE		63	0	0
Nektar Therapeutics	COM	640268108	0	113	SH		SOLE		113	0	0
Nelnet, Inc.	CL A	64031N108	108,559	1,370,866	SH		SOLE		1,370,866	0	0
Neogen Corp	COM	640491106	1	50	SH		SOLE		50	0	0
Neogenomics Inc	COM NEW	64049M209	1	83	SH		SOLE		83	0	0
NetApp Inc.	COM	64110D104	9	148	SH		SOLE		148	0	0
Netflix Inc.	COM	64110L106	1,356	5,760	SH		SOLE		5,760	0	0
Netgear Inc	COM	64111Q104	0	20	SH		SOLE		20	0	0
NetScout Systems Inc	COM	64115T104	2	50	SH		SOLE		50	0	0
Neurocrine Biosciences Inc	COM	64125C109	4	41	SH		SOLE		41	0	0
New Jersey Resources Corp	COM	646025106	2	45	SH		SOLE		45	0	0
New York Community Bancorp, Inc.	COM	649445103	79	9,312	SH		SOLE		9,312	0	0
New York Mortgage Trust, Inc.	COM PAR $.02	649604501	1	249	SH		SOLE		249	0	0
Newell Brands Inc.	COM	651229106	48	3,441	SH		SOLE		3,441	0	0
NewMarket Corp	COM	651587107	1	3	SH		SOLE		3	0	0
Newmont Corp	COM	651639106	22	530	SH		SOLE		530	0	0
NexPoint Residential Trust Inc REIT	COM	65341D102	1	16	SH		SOLE		16	0	0
NextEra Energy Inc.	COM	65339F101	1,887	24,064	SH		SOLE		24,064	0	0
NextEra Energy Partners, LP	COM UNIT PART IN	65341B106	2	26	SH		SOLE		26	0	0
NextGen Healthcare Inc	COM	65343C102	1	37	SH		SOLE		37	0	0
Nielsen Holdings PLC	SHS EUR	G6518L108	7	260	SH		SOLE		260	0	0
Nike Inc Cl B	CL B	654106103	7,497	90,200	SH		SOLE		90,200	0	0
Nikola Corp	COM	654110105	4	1,000	SH		SOLE		1,000	0	0
Nisource Inc	COM	65473P105	6	250	SH		SOLE		250	0	0
NMI Holdings Inc	CL A	629209305	1	57	SH		SOLE		57	0	0
Nokia Corp ADR	SPONSORED ADR	654902204	4	1,021	SH		SOLE		1,021	0	0
Nordson Corp	COM	655663102	7	34	SH		SOLE		34	0	0
Nordstrom Inc	COM	655664100	18	1,101	SH		SOLE		1,101	0	0
Norfolk Southern	COM	655844108	2,554	12,182	SH		SOLE		12,182	0	0
Northern Trust Corporation	COM	665859104	354	4,133	SH		SOLE		4,133	0	0
Northfield Bancorp Inc	COM	66611T108	0	28	SH		SOLE		28	0	0
Northrop Grumman Corp	COM	666807102	47	99	SH		SOLE		99	0	0
Northwest Bancshares Inc	COM	667340103	1	84	SH		SOLE		84	0	0
Northwest Natural Holding Co	COM	66765N105	1	23	SH		SOLE		23	0	0
NorthWestern Corp	COM NEW	668074305	1	25	SH		SOLE		25	0	0
Norton Lifelock Inc	COM	668771108	8	394	SH		SOLE		394	0	0
Norwegian Cruise Line Holdings Ltd	SHS	G66721104	2	190	SH		SOLE		190	0	0
NOV Inc	COM	62955J103	3	173	SH		SOLE		173	0	0
Novanta Inc	COM	67000B104	2	17	SH		SOLE		17	0	0
Novartis AG - ADR	SPONSORED ADR	66987V109	3,531	46,450	SH		SOLE		46,450	0	0
Novavax Inc	COM NEW	670002401	5	300	SH		SOLE		300	0	0
NOW Inc	COM	67011P100	1	74	SH		SOLE		74	0	0
NRG Energy Inc	COM NEW	629377508	7	188	SH		SOLE		188	0	0
Nu Skin Enterprises	CL A	67018T105	1	23	SH		SOLE		23	0	0
Nucor Corp	COM	670346105	9,186	85,857	SH		SOLE		85,857	0	0
Nustar Energy L.P.	UNIT COM	67058H102	9	649	SH		SOLE		649	0	0
Nutrien Ltd	COM	67077M108	167	2,000	SH		SOLE		2,000	0	0
NuVasive, Inc.	COM	670704105	1	24	SH		SOLE		24	0	0
Nuveen Amt-free Quality Muni Income Fund Common	COM	670657105	7	630	SH		SOLE		630	0	0
Nuveen Municipal Credit Income Fund	COM SH BEN INT	67070X101	6	495	SH		SOLE		495	0	0
NV5 Global Inc	COM	62945V109	1	8	SH		SOLE		8	0	0
NVENT Electric PLC	SHS	G6700G107	9	298	SH		SOLE		298	0	0
NVIDIA Corporation	COM	67066G104	889	7,326	SH		SOLE		7,326	0	0
NVR Inc	COM	62944T105	16	4	SH		SOLE		4	0	0
NXP Semiconductors NV	COM	N6596X109	26	175	SH		SOLE		175	0	0
O'Reilly Automotive, Inc. New	COM	67103H107	100	142	SH		SOLE		142	0	0
O-I Glass Inc	COM	67098H104	1	115	SH		SOLE		115	0	0
Occidental Petroleum Corp	COM	674599105	13,819	224,884	SH		SOLE		224,884	0	0
Occidental Petroleum Corp Warrant - Expires 08/03/27	*W EXP 08/03/202	674599162	52	1,318	SH		SOLE		1,318	0	0
Oceaneering International Inc.	COM	675232102	1	64	SH		SOLE		64	0	0
Office Properties Income Trust REIT	COM SHS BEN INT	67623C109	0	32	SH		SOLE		32	0	0
OFG Bancorp	COM	67103X102	1	32	SH		SOLE		32	0	0
OGE Energy Corp	COM	670837103	29	792	SH		SOLE		792	0	0
Oil States International Inc	COM	678026105	0	40	SH		SOLE		40	0	0
Old Dominion Freight Line	COM	679580100	15	62	SH		SOLE		62	0	0
Old National Bancorp	COM	680033107	2	132	SH		SOLE		132	0	0
Old Republic International Corporation	COM	680223104	3	129	SH		SOLE		129	0	0
Olin Corp	COM PAR $1	680665205	3	60	SH		SOLE		60	0	0
Ollie's Bargain Outlet Holdings Inc	COM	681116109	1	26	SH		SOLE		26	0	0
Olympic Steel Inc	COM	68162K106	0	6	SH		SOLE		6	0	0
Omega Healthcare Investors, Inc.	COM	681936100	3	95	SH		SOLE		95	0	0
Omnicell Inc	COM	68213N109	2	21	SH		SOLE		21	0	0
Omnicom Group Inc	COM	681919106	320	5,076	SH		SOLE		5,076	0	0
ON Semiconductor Corp.	COM	682189105	19	305	SH		SOLE		305	0	0
One Gas Inc	COM	68235P108	2	25	SH		SOLE		25	0	0
Oneok Inc	COM	682680103	458	8,932	SH		SOLE		8,932	0	0
OneSpan Inc	COM	68287N100	0	23	SH		SOLE		23	0	0
Onto Innovation Inc	COM	683344105	2	35	SH		SOLE		35	0	0
OptimizeRx Corp	COM NEW	68401U204	0	12	SH		SOLE		12	0	0
Option Care Health Inc	COM NEW	68404L201	2	65	SH		SOLE		65	0	0
Oracle Corp	COM	68389X105	13,463	220,451	SH		SOLE		220,451	0	0
OraSure Technologies Inc	COM	68554V108	0	47	SH		SOLE		47	0	0
Organogenesis Holdings Inc	COM	68621F102	0	39	SH		SOLE		39	0	0
Organon & Co	COMMON STOCK	68622V106	32	1,354	SH		SOLE		1,354	0	0
Orion Office REIT Inc	COM	68629Y103	7	801	SH		SOLE		801	0	0
Orix Corp ADR	SPONSORED ADR	686330101	15	215	SH		SOLE		215	0	0
Ormat Technologies Inc	COM	686688102	2	21	SH		SOLE		21	0	0
Orthofix Medical Inc	COM	68752M108	0	14	SH		SOLE		14	0	0
Oshkosh Truck Corp	COM	688239201	2	30	SH		SOLE		30	0	0
OSI Systems, Inc.	COM	671044105	1	10	SH		SOLE		10	0	0
Otis Worldwide Corp	COM	68902V107	2,680	42,001	SH		SOLE		42,001	0	0
Otter Tail Corporation	COM	689648103	42	690	SH		SOLE		690	0	0
Outfront Media Inc	COM	69007J106	2	110	SH		SOLE		110	0	0
Ovintiv Inc	COM	69047Q102	2	46	SH		SOLE		46	0	0
Owens & Minor Inc	COM	690732102	1	48	SH		SOLE		48	0	0
Owens Corning Inc	COM	690742101	4	45	SH		SOLE		45	0	0
Oxford Industries, Inc	COM	691497309	1	10	SH		SOLE		10	0	0
PACCAR Inc	COM	693718108	20	234	SH		SOLE		234	0	0
Pacer Benchmark Data & Infrastructure Real Estate Sctr ETF	BNCHMRK INFRA	69374H741	4	155	SH		SOLE		155	0	0
Pacific Premier Bancorp Inc	COM	69478X105	2	63	SH		SOLE		63	0	0
Pacira BioSciences Inc	COM	695127100	2	32	SH		SOLE		32	0	0
Packaging Corp of America	COM	695156109	7	59	SH		SOLE		59	0	0
Pacwest Bancorp	COM	695263103	1	52	SH		SOLE		52	0	0
Palo Alto Networks, Inc.	COM	697435105	29	180	SH		SOLE		180	0	0
Palomar Holdings Inc	COM	69753M105	2	18	SH		SOLE		18	0	0
Papa John's International Inc	COM	698813102	1	15	SH		SOLE		15	0	0
Par Pacific Holdings Inc	COM NEW	69888T207	0	30	SH		SOLE		30	0	0
Paramount Global Class B	CLASS B COM	92556H206	9	470	SH		SOLE		470	0	0
Park Aerospace Corp	COM	70014A104	0	13	SH		SOLE		13	0	0
Park Hotels & Resorts Inc	COM	700517105	1	109	SH		SOLE		109	0	0
Park National Corp	COM	700658107	1	10	SH		SOLE		10	0	0
Parker-Hannifin Corporation	COM	701094104	171	706	SH		SOLE		706	0	0
Patrick Industries Inc	COM	703343103	1	14	SH		SOLE		14	0	0
Patterson Companies Inc	COM	703395103	1	40	SH		SOLE		40	0	0
Patterson-UTI Energy, Inc.	COM	703481101	2	155	SH		SOLE		155	0	0
Paychex Inc	COM	704326107	747	6,654	SH		SOLE		6,654	0	0
Paycom Software Inc	COM	70432V102	10	31	SH		SOLE		31	0	0
Paylocity Holding Corp	COM	70438V106	4	16	SH		SOLE		16	0	0
Paypal Holdings Inc	COM	70450Y103	9,703	112,738	SH		SOLE		112,738	0	0
PBF Energy Inc.	CL A	69318G106	2	70	SH		SOLE		70	0	0
PC Connection Inc	COM	69318J100	0	7	SH		SOLE		7	0	0
PDC Energy Inc	COM	69327R101	2	43	SH		SOLE		43	0	0
PDF Solutions Inc	COM	693282105	1	21	SH		SOLE		21	0	0
Pebblebrook Hotel Trust REIT	COM	70509V100	1	58	SH		SOLE		58	0	0
Pediatrix Medical Group Inc	COM	58502B106	1	54	SH		SOLE		54	0	0
Peloton Interactive Inc	CL A COM	70614W100	0	50	SH		SOLE		50	0	0
Penn Entertainment Inc	COM	707569109	29	1,050	SH		SOLE		1,050	0	0
Pennymac Mortgage Investment Trust	COM	70931T103	1	61	SH		SOLE		61	0	0
Pentair PLC	SHS	G7S00T104	5	131	SH		SOLE		131	0	0
Penumbra Inc	COM	70975L107	3	14	SH		SOLE		14	0	0
PepsiCo Inc	COM	713448108	25,140	153,990	SH		SOLE		153,990	0	0
Perdoceo Education Corp	COM	71363P106	0	47	SH		SOLE		47	0	0
Perficient Inc	COM	71375U101	2	26	SH		SOLE		26	0	0
Performance Food Group Co	COM	71377A103	3	73	SH		SOLE		73	0	0
PerkinElmer Inc	COM	714046109	9	76	SH		SOLE		76	0	0
Petmed Express Inc	COM	716382106	0	14	SH		SOLE		14	0	0
Pfizer Inc	COM	717081103	11,087	253,357	SH		SOLE		253,357	0	0
PGT Innovations Inc	COM	69336V101	1	40	SH		SOLE		40	0	0
Phibro Animal Health Corp	CL A COM	71742Q106	0	13	SH		SOLE		13	0	0
Philip Morris International Inc	COM	718172109	765	9,215	SH		SOLE		9,215	0	0
Phillips 66	COM	718546104	2,949	36,532	SH		SOLE		36,532	0	0
Phillips Edison & Company Inc	COMMON STOCK	71844V201	20	699	SH		SOLE		699	0	0
Photronics Inc	COM	719405102	1	42	SH		SOLE		42	0	0
Physicians Realty Trust	COM	71943U104	2	103	SH		SOLE		103	0	0
Pilgrim's Pride Corp	COM	72147K108	1	22	SH		SOLE		22	0	0
PIMCO Total Return ETF	ACTIVE BD ETF	72201R775	76	843	SH		SOLE		843	0	0
Pinnacle Financial Partners Inc	COM	72346Q104	3	34	SH		SOLE		34	0	0
Pinnacle West Capital Corporation	COM	723484101	18	275	SH		SOLE		275	0	0
Pioneer Natural Resources	COM	723787107	101	467	SH		SOLE		467	0	0
Piper Sandler Companies	COM	724078100	169	1,610	SH		SOLE		1,610	0	0
Pitney Bowes	COM	724479100	0	108	SH		SOLE		108	0	0
Plains All American Pipeline LP	UNIT LTD PARTN	726503105	33	3,146	SH		SOLE		3,146	0	0
Plexus Corp	COM	729132100	2	19	SH		SOLE		19	0	0
PNC Finl Svcs Group Inc	COM	693475105	207	1,384	SH		SOLE		1,384	0	0
PNM Resources Inc	COM	69349H107	2	40	SH		SOLE		40	0	0
Polaris Inc	COM	731068102	1,610	16,836	SH		SOLE		16,836	0	0
Pool Corp	COM	73278L105	9	27	SH		SOLE		27	0	0
Portland General Electric	COM NEW	736508847	2	41	SH		SOLE		41	0	0
Post Holdings Inc	COM	737446104	2	26	SH		SOLE		26	0	0
Potlatchdeltic Corp	COM	737630103	1	32	SH		SOLE		32	0	0
Powell Industries Inc	COM	739128106	0	6	SH		SOLE		6	0	0
Power Integrations Inc	COM	739276103	2	29	SH		SOLE		29	0	0
PPG Inds Inc	COM	693506107	17	155	SH		SOLE		155	0	0
PPL Corp	COM	69351T106	52	2,035	SH		SOLE		2,035	0	0
PRA Group Inc	COM	69354N106	1	28	SH		SOLE		28	0	0
Preferred Bank Los Angeles CA	COM NEW	740367404	1	9	SH	��	SOLE		9	0	0
Presitage Brands Holdings Inc	COM	74112D101	2	34	SH		SOLE		34	0	0
PriceSmart Inc	COM	741511109	1	16	SH		SOLE		16	0	0
Primerica Inc	COM	74164M108	2	20	SH		SOLE		20	0	0
Principal Financial Group, Inc.	COM	74251V102	358	4,966	SH		SOLE		4,966	0	0
ProAssurance Corp	COM	74267C106	1	35	SH		SOLE		35	0	0
Procter & Gamble Co	COM	742718109	18,248	144,535	SH		SOLE		144,535	0	0
PROG Holdings Inc	COM NPV	74319R101	1	34	SH		SOLE		34	0	0
Progress Software Corp	COM	743312100	1	29	SH		SOLE		29	0	0
Progressive Corp,Ohio Common	COM	743315103	54	461	SH		SOLE		461	0	0
Progyny Inc	COM	74340E103	1	22	SH		SOLE		22	0	0
Prologis Inc	COM	74340W103	169	1,663	SH		SOLE		1,663	0	0
ProPetro Holding Corp	COM	74347M108	0	56	SH		SOLE		56	0	0
Proshares Online Retail ETF	ONLINE RTL ETF	74347B169	1	48	SH		SOLE		48	0	0
ProShares Short High Yield ETF	SHRT HGH YIELD	74347R131	24	1,215	SH		SOLE		1,215	0	0
ProShares Short MSCI EAFE	PSHS SH MSCI EAF	74347R370	26	1,111	SH		SOLE		1,111	0	0
ProShares Short Russell2000 ETF	SHRT RUSSELL2000	74348A210	25	964	SH		SOLE		964	0	0
Proshares Ultra QQQ ETF	PSHS ULTRA QQQ	74347R206	15	400	SH		SOLE		400	0	0
Prosperity Bancshares Inc	COM	743606105	3	42	SH		SOLE		42	0	0
Proto Labs Inc	COM	743713109	1	20	SH		SOLE		20	0	0
Provident Financial Services Inc	COM	74386T105	1	50	SH		SOLE		50	0	0
Prudential Financial, Inc.	COM	744320102	162	1,889	SH		SOLE		1,889	0	0
PTC Inc	COM	69370C100	8	73	SH		SOLE		73	0	0
Public Storage Inc	COM	74460D109	140	478	SH		SOLE		478	0	0
Public Svc Enterprises Common	COM	744573106	37	664	SH		SOLE		664	0	0
PulteGroup Inc.	COM	745867101	6	153	SH		SOLE		153	0	0
PVH Corp	COM	693656100	0	10	SH		SOLE		10	0	0
Qorvo Inc	COM	74736K101	8	100	SH		SOLE		100	0	0
Quaker Chemical Corp	COM	747316107	1	9	SH		SOLE		9	0	0
Qualcomm Inc	COM	747525103	9,604	85,009	SH		SOLE		85,009	0	0
Qualys, Inc	COM	74758T303	2	14	SH		SOLE		14	0	0
Quanex Building Products Corp	COM	747619104	0	22	SH		SOLE		22	0	0
Quanta Services Inc	COM	74762E102	12	92	SH		SOLE		92	0	0
Quest Diagnostics Inc	COM	74834L100	496	4,046	SH		SOLE		4,046	0	0
QuidelOrtho Corp	COM	219798105	2	25	SH		SOLE		25	0	0
QuinStreet Inc	COM	74874Q100	0	34	SH		SOLE		34	0	0
R1 RCM Inc	COM	77634L105	1	63	SH		SOLE		63	0	0
Radnet Inc	COM	750491102	1	31	SH		SOLE		31	0	0
Ralph Lauren Corp	CL A	751212101	3	32	SH		SOLE		32	0	0
Rambus Inc.	COM	750917106	2	76	SH		SOLE		76	0	0
Range Resources Corp	COM	75281A109	3	115	SH		SOLE		115	0	0
Ranger Oil Corp	CLASS A COM	70788V102	0	14	SH		SOLE		14	0	0
Raymond James Financial Inc	COM	754730109	12	121	SH		SOLE		121	0	0
Rayonier Advanced Materials	COM	75508B104	0	39	SH		SOLE		39	0	0
Rayonier Inc.	COM	754907103	2	66	SH		SOLE		66	0	0
Raytheon Technologies Corp	COM	75513E101	8,106	99,022	SH		SOLE		99,022	0	0
RE/MAX Holdings Inc	CL A	75524W108	0	12	SH		SOLE		12	0	0
Ready Capital Corp	COM	75574U101	0	44	SH		SOLE		44	0	0
Realogy Holdings Corp	COM	75605Y106	1	70	SH		SOLE		70	0	0
Realty Income Corp	COM	756109104	4,469	76,781	SH		SOLE		76,781	0	0
Redwood Trust, Inc.	COM	758075402	40	7,041	SH		SOLE		7,041	0	0
Regal Rexnord Corp	COM	758750103	4	30	SH		SOLE		30	0	0
Regency Centers Corp	COM	758849103	6	107	SH		SOLE		107	0	0
Regeneron Pharmaceuticals	COM	75886F107	5	7	SH		SOLE		7	0	0
REGENXBIO Inc	COM	75901B107	1	25	SH		SOLE		25	0	0
Regions Financial Corp	COM	7591EP100	274	13,629	SH		SOLE		13,629	0	0
Reinsurance Group of America, Inc	COM NEW	759351604	4	30	SH		SOLE		30	0	0
Reliance Steel & Aluminum Co.	COM	759509102	5	28	SH		SOLE		28	0	0
Renaissance Re Holdings Ltd	COM	G7496G103	3	20	SH		SOLE		20	0	0
Renasant Corp	COM	75970E107	1	37	SH		SOLE		37	0	0
Rent-A-Center Inc	COM	76009N100	1	35	SH		SOLE		35	0	0
Repligen Corporation	COM	759916109	4	23	SH		SOLE		23	0	0
Republic Services, Inc.	COM	760759100	98	717	SH		SOLE		717	0	0
Resideo Technologies, Inc	COM	76118Y104	2	125	SH		SOLE		125	0	0
ResMed Inc	COM	761152107	20	93	SH		SOLE		93	0	0
Resources Connection Inc	COM	76122Q105	0	21	SH		SOLE		21	0	0
Restaurant Brands International Inc	COM	76131D103	39	739	SH		SOLE		739	0	0
Retail Opportunity Investments Corp REIT	COM	76131N101	1	83	SH		SOLE		83	0	0
REX American Resources Corp	COM	761624105	0	10	SH		SOLE		10	0	0
Rexford Industrial Realty Inc	COM	76169C100	27	528	SH		SOLE		528	0	0
RH	COM	74967X103	2	8	SH		SOLE		8	0	0
RLI Corp	COM	749607107	2	17	SH		SOLE		17	0	0
RMR Group Inc	CL A	74967R106	8	326	SH		SOLE		326	0	0
Robert Half Intl Common	COM	770323103	87	1,132	SH		SOLE		1,132	0	0
Rocket Companies Inc	COM CL A	77311W101	2	250	SH		SOLE		250	0	0
Rockwell Automation Inc.	COM	773903109	3,555	16,525	SH		SOLE		16,525	0	0
Rogers Corp	COM	775133101	3	13	SH		SOLE		13	0	0
Rollins, Inc.	COM	775711104	5	145	SH		SOLE		145	0	0
Roper Technologies Inc	COM	776696106	7,971	22,165	SH		SOLE		22,165	0	0
Ross Stores Inc	COM	778296103	7,665	90,952	SH		SOLE		90,952	0	0
Royal Caribbean Cruises Ltd Group	COM	V7780T103	7	184	SH		SOLE		184	0	0
Royal Gold, Inc.	COM	780287108	3	31	SH		SOLE		31	0	0
RPM International, Inc.	COM	749685103	49	586	SH		SOLE		586	0	0
RPT Realty	SH BEN INT	74971D101	0	57	SH		SOLE		57	0	0
Ruth's Chris Steak House, Inc.	COM	783332109	0	20	SH		SOLE		20	0	0
Ryder System, Inc	COM	783549108	2	23	SH		SOLE		23	0	0
S&P Global Inc.	COM	78409V104	70	228	SH		SOLE		228	0	0
S&P Smallcap 600/Barra Growth Index Fund	S&P SML 600 GWT	464287887	1,172	11,527	SH		SOLE		11,527	0	0
S&T Bancorp Inc	COM	783859101	1	30	SH		SOLE		30	0	0
Sabra Health Care REIT, Inc.	COM	78573L106	1	102	SH		SOLE		102	0	0
Sabre Corp	COM	78573M104	1	147	SH		SOLE		147	0	0
Safehold Inc	COM	78645L100	1,992	75,297	SH		SOLE		75,297	0	0
Safety Insurance Group Inc	COM	78648T100	1	9	SH		SOLE		9	0	0
Saia Inc	COM	78709Y105	2	12	SH		SOLE		12	0	0
Salesforce Inc	COM	79466L302	211	1,465	SH		SOLE		1,465	0	0
Sally Beauty Holdings Inc	COM	79546E104	1	75	SH		SOLE		75	0	0
Sanmina Corp	COM	801056102	2	41	SH		SOLE		41	0	0
Sanofi ADR	SPONSORED ADR	80105N105	10	263	SH		SOLE		263	0	0
Sap Se ADR Rep 1 CORP COMMON	SPON ADR	803054204	9	114	SH		SOLE		114	0	0
Saul Centers Inc	COM	804395101	0	9	SH		SOLE		9	0	0
SBA Communications Corp	CL A	78410G104	107	377	SH		SOLE		377	0	0
ScanSource Inc	COM	806037107	0	17	SH		SOLE		17	0	0
Schlumberger Ltd	COM STK	806857108	3,595	100,134	SH		SOLE		100,134	0	0
Schneider Natl Inc-Cl B	CL B	80689H102	571	28,140	SH		SOLE		28,140	0	0
Schwab Intl Equity ETF	INTL EQTY ETF	808524805	56	1,976	SH		SOLE		1,976	0	0
Schwab U.S. Large-Cap ETF	US LRG CAP ETF	808524201	231	5,452	SH		SOLE		5,452	0	0
Schwab U.S. Large-Cap Growth ETF	US LCAP GR ETF	808524300	297	5,326	SH		SOLE		5,326	0	0
Schwab U.S. Small-Cap ETF	US SML CAP ETF	808524607	121	3,200	SH		SOLE		3,200	0	0
Schwab US Dividend Equity ETF	US DIVIDEND EQ	808524797	537	8,090	SH		SOLE		8,090	0	0
Schweitzer-Mauduit Intl Inc	COM	808541106	1	36	SH		SOLE		36	0	0
Science Applications Intl Corp	COM	808625107	996	11,258	SH		SOLE		11,258	0	0
Scotts Miracle-Gro Co	CL A	810186106	1	19	SH		SOLE		19	0	0
Seacoast Banking Corp of Florida	COM NEW	811707801	1	43	SH		SOLE		43	0	0
Seagate Technology Holdings PLC	ORD SHS	G7997R103	64	1,198	SH		SOLE		1,198	0	0
Sealed Air	COM	81211K100	4	99	SH		SOLE		99	0	0
SEI Investments Co	COM	784117103	2	48	SH		SOLE		48	0	0
Select Medical Holdings Corp	COM	81619Q105	1	66	SH		SOLE		66	0	0
Selective Insurance Group Inc	COM	816300107	2	27	SH		SOLE		27	0	0
Selectquote Inc	COM	816307300	0	77	SH		SOLE		77	0	0
Sempra	COM	816851109	90	603	SH		SOLE		603	0	0
Semtech Corp	COM	816850101	1	32	SH		SOLE		32	0	0
Seneca Foods Corp	CL A	817070501	0	4	SH		SOLE		4	0	0
Sensient Technologies Corp	COM	81725T100	1	20	SH		SOLE		20	0	0
Service Corp Intl	COM	817565104	4	72	SH		SOLE		72	0	0
Service Properties Trust	COM SH BEN INT	81761L102	1	98	SH		SOLE		98	0	0
ServiceNow, Inc.	COM	81762P102	56	148	SH		SOLE		148	0	0
ServisFirst Bancshares Inc	COM	81768T108	3	33	SH		SOLE		33	0	0
Shake Shack Inc	CL A	819047101	1	26	SH		SOLE		26	0	0
Shell PLC	SPON ADS	780259305	824	16,555	SH		SOLE		16,555	0	0
Sherwin-Williams Co	COM	824348106	39	190	SH		SOLE		190	0	0
Shockwave Medical Inc	COM	82489T104	4	16	SH		SOLE		16	0	0
Shoe Carnival Inc	COM	824889109	0	11	SH		SOLE		11	0	0
Shutterstock Inc	COM	825690100	1	17	SH		SOLE		17	0	0
Signature Bank/New York NY	COM	82669G104	5	35	SH		SOLE		35	0	0
Signet Jewelers Ltd	SHS	G81276100	2	33	SH		SOLE		33	0	0
Silgan Holdings Inc	COM	827048109	2	37	SH		SOLE		37	0	0
Silicon Laboratories Inc	COM	826919102	2	17	SH		SOLE		17	0	0
Simmons First National Corp	CL A $1 PAR	828730200	2	88	SH		SOLE		88	0	0
Simon Property Group, Inc.	COM	828806109	54	598	SH		SOLE		598	0	0
Simply Good Foods Co	COM	82900L102	2	60	SH		SOLE		60	0	0
Simpson Manufacturing Co Inc	COM	829073105	2	20	SH		SOLE		20	0	0
Simulations Plus, Inc.	COM	829214105	1	11	SH		SOLE		11	0	0
Sirius XM Holdings Inc	COM	82968B103	26	4,600	SH		SOLE		4,600	0	0
SiriusPoint Ltd	COM	G8192H106	0	56	SH		SOLE		56	0	0
SITE Centers Corp REIT	COM	82981J109	1	118	SH		SOLE		118	0	0
SiTime Corp	COM	82982T106	1	7	SH		SOLE		7	0	0
Six Flags Entertainment Corp.	COM	83001A102	1	50	SH		SOLE		50	0	0
Skechers U.S.A. Inc.	CL A	830566105	2	62	SH		SOLE		62	0	0
SkyWest Inc	COM	830879102	1	34	SH		SOLE		34	0	0
Skyworks Solutions Inc	COM	83088M102	9	104	SH		SOLE		104	0	0
SL Green Realty Corp REIT	COM	78440X887	1	28	SH		SOLE		28	0	0
Sleep Number Corp	COM	83125X103	0	14	SH		SOLE		14	0	0
SLM Corp	COM	78442P106	2	121	SH		SOLE		121	0	0
SM Energy Co	COM	78454L100	3	81	SH		SOLE		81	0	0
SMART Global Holdings Inc	SHS	G8232Y101	1	32	SH		SOLE		32	0	0
Smith & Nephew PLC-Spons ADR	SPDN ADR NEW	83175M205	11	453	SH		SOLE		453	0	0
Snap Inc - A	CL A	83304A106	3	300	SH		SOLE		300	0	0
Snap-On Inc	COM	833034101	107	530	SH		SOLE		530	0	0
Snowflake Inc	CL A	833445109	3	20	SH		SOLE		20	0	0
SoFi Technologies Inc	COM	83406F102	98	20,000	SH		SOLE		20,000	0	0
SolarEdge Technologies Inc	COM	83417M104	8	35	SH		SOLE		35	0	0
Soligenix Inc	COM	834223307	0	1	SH		SOLE		1	0	0
Sonic Automotive Inc	CL A	83545G102	1	13	SH		SOLE		13	0	0
Sonoco Products CO CORP COMMON	COM	835495102	2	44	SH		SOLE		44	0	0
Sonos Inc	COM	83570H108	1	85	SH		SOLE		85	0	0
Sotera Health Co	COM	83601L102	0	42	SH		SOLE		42	0	0
South Jersey Industries, Inc	COM	838518108	3	83	SH		SOLE		83	0	0
Southern Co	COM	842587107	1,598	23,502	SH		SOLE		23,502	0	0
Southside Bancshares Inc	COM	84470P109	1	21	SH		SOLE		21	0	0
Southwest Airlines Co.	COM	844741108	96	3,125	SH		SOLE		3,125	0	0
Southwest Gas Holdings Inc	COM	844895102	223	3,193	SH		SOLE		3,193	0	0
Southwestern Energy Company	COM	845467109	3	493	SH		SOLE		493	0	0
SPDR Bloomberg Barclays 1-3 Month T-Bill ETF	BLOOMBERG 1-3 MO	78468R663	3	29	SH		SOLE		29	0	0
SPDR DJIA ETF Trust	UT SER 1	78467X109	42	145	SH		SOLE		145	0	0
SPDR Dow Jones Intl Real Estate ETF	DJ INTL RL ETF	78463X863	67	2,770	SH		SOLE		2,770	0	0
SPDR Dow Jones REIT ETF	DJ REIT ETF	78464A607	29	345	SH		SOLE		345	0	0
Spdr Gold Trust	GOLD SHS	78463V107	550	3,553	SH		SOLE		3,553	0	0
SPDR Index Shares S&P International Small Cap	S&P INTL SMLCP	78463X871	9	360	SH		SOLE		360	0	0
SPDR Nuveen Bloomberg Barclays Municipal Bond ETF	NUVEEN BLMBRG MU	78468R721	3	66	SH		SOLE		66	0	0
SPDR Portfolio S&P 500 ETF	PORTFOLIO S&P500	78464A854	55	1,300	SH		SOLE		1,300	0	0
SPDR S&P Bank ETF	S&P BK ETF	78464A797	10	220	SH		SOLE		220	0	0
SPDR S&P Biotech ETF	S&P BIOTECH	78464A870	7	94	SH		SOLE		94	0	0
SPDR S&P Emerging Markets Dividend	S&P EM MKT DIV	78463X533	1	56	SH		SOLE		56	0	0
SPDR S&P MidCap 400 ETF Trust	UTSER1 S&PDCRP	78467Y107	271	675	SH		SOLE		675	0	0
SPDR S&P Pharmaceuticals ETF	S&P PHARMAC	78464A722	9	218	SH		SOLE		218	0	0
SPDR S&P Regional Banking ETF	S&P REGL BKG	78464A698	35	600	SH		SOLE		600	0	0
Spire Inc.	COM	84857L101	1	24	SH		SOLE		24	0	0
Spirit AeroSystems Holdings, Inc	COM CL A	848574109	3	154	SH		SOLE		154	0	0
Spirit Realty Capital Inc REIT	COM NEW	84860W300	2	61	SH		SOLE		61	0	0
Sprouts Farmers Market Inc	COM	85208M102	1	54	SH		SOLE		54	0	0
SPS Commerce Inc	COM	78463M107	3	24	SH		SOLE		24	0	0
SPX Technologies Inc	COM	78473E103	2	32	SH		SOLE		32	0	0
STAAR Surgical Co	COM PAR $0.01	852312305	1	19	SH		SOLE		19	0	0
Standard and Poor's Depositary Receipts 500 ETF Trust	TR UNIT	78462F103	3,384	9,474	SH		SOLE		9,474	0	0
Standard Motor Products Inc	COM	853666105	0	13	SH		SOLE		13	0	0
Standex International Corp	COM	854231107	1	8	SH		SOLE		8	0	0
Stanley Black & Decker Inc	COM	854502101	2,520	33,500	SH		SOLE		33,500	0	0
Starbucks Corp	COM	855244109	11,656	138,330	SH		SOLE		138,330	0	0
State Street Corp	COM	857477103	318	5,231	SH		SOLE		5,231	0	0
Steel Dynamics, Inc.	COM	858119100	17	233	SH		SOLE		233	0	0
Stepan Co	COM	858586100	1	14	SH		SOLE		14	0	0
Stericycle Inc.	COM	858912108	2	39	SH		SOLE		39	0	0
Steris PLC	SHS USD	G8473T100	11	65	SH		SOLE		65	0	0
Steven Madden Ltd	COM	556269108	1	48	SH		SOLE		48	0	0
Stewart Information Services Corp	COM	860372101	1	18	SH		SOLE		18	0	0
Stifel Financial Corp	COM	860630102	2	48	SH		SOLE		48	0	0
STMicroelectronics N.V.	NY REGISTRY	861012102	9	300	SH		SOLE		300	0	0
StoneX Group Inc	COM	861896108	1	11	SH		SOLE		11	0	0
Store Capital Corp	COM	862121100	116	3,715	SH		SOLE		3,715	0	0
Strategic Education Inc	COM	86272C103	6	93	SH		SOLE		93	0	0
Stride Inc	COM	86333M108	1	29	SH		SOLE		29	0	0
Stryker Corp	COM	863667101	9,184	45,345	SH		SOLE		45,345	0	0
Sturm Ruger & Co Inc	COM	864159108	1	12	SH		SOLE		12	0	0
Sumitomo Mitsui Finl Group Inc Sponsored ADR	SPONSORED ADR	86562M209	20	3,558	SH		SOLE		3,558	0	0
Summit Hotel PPTYS Inc	COM	866082100	0	71	SH		SOLE		71	0	0
Sun Communities Inc. REIT	COM	866674104	52	385	SH		SOLE		385	0	0
Sun Country Airlines Holdings Inc	COM	866683105	0	21	SH		SOLE		21	0	0
Suncoke Energy Inc	COM	86722A103	0	54	SH		SOLE		54	0	0
Suncor Energy, Inc	COM	867224107	400	14,220	SH		SOLE		14,220	0	0
SunPower Corp	COM	867652406	1	35	SH		SOLE		35	0	0
Sunrun Inc	COM	86771W105	4	129	SH		SOLE		129	0	0
Sunstone Hotel Investors Inc REIT	COM	867892101	1	144	SH		SOLE		144	0	0
Supernus Pharmaceuticals Inc	COM	868459108	1	37	SH		SOLE		37	0	0
SurModics, Inc.	COM	868873100	0	9	SH		SOLE		9	0	0
SVB Financial Group	COM	78486Q101	12	37	SH		SOLE		37	0	0
Sylvamo Corp	COMMON STOCK	871332102	5	149	SH		SOLE		149	0	0
Synaptics Inc	COM	87157D109	2	19	SH		SOLE		19	0	0
Synchrony Financial	COM	87165B103	237	8,416	SH		SOLE		8,416	0	0
Syneos Health Inc	CL A	87166B102	2	47	SH		SOLE		47	0	0
Synnex Corp	COM	87162W100	2	20	SH		SOLE		20	0	0
Synopsys Inc	COM	871607107	32	104	SH		SOLE		104	0	0
Synovus Financial Corp	COM NEW	87161C501	2	63	SH		SOLE		63	0	0
Sysco Corp	COM	871829107	14,352	202,971	SH		SOLE		202,971	0	0
T-Mobile US, Inc.	COM	872590104	381	2,839	SH		SOLE		2,839	0	0
T. Rowe Price Group Inc	COM	74144T108	3,755	35,763	SH		SOLE		35,763	0	0
Taiwan Semiconductor Manufacturing Company Ltd.	SPONSORED ADS	874039100	7	100	SH		SOLE		100	0	0
Take-Two Interactive Software, Inc.	COM	874054109	17	157	SH		SOLE		157	0	0
Takeda Pharmaceutical Co Ltd ADR	SPONSORED ADS	874060205	1	50	SH		SOLE		50	0	0
Talos Energy Inc	COM	87484T108	0	28	SH		SOLE		28	0	0
Tandem Diabetes Care Inc	COM NEW	875372203	1	25	SH		SOLE		25	0	0
Tanger Factory Outlet Centers Inc	COM	875465106	1	69	SH		SOLE		69	0	0
Tapestry Inc	COM	876030107	5	178	SH		SOLE		178	0	0
Targa Resources Corp	COM	87612G101	45	738	SH		SOLE		738	0	0
Target Corp	COM	87612E106	7,798	52,550	SH		SOLE		52,550	0	0
Taylor Morrisoin Home Corp	COM	87724P106	1	55	SH		SOLE		55	0	0
TC Energy Corp	COM	87807B107	39	968	SH		SOLE		968	0	0
TE Connectivity Ltd.	SHS	H84989104	1,297	11,751	SH		SOLE		11,751	0	0
Technology Select Sector SPDR Fund	TECHNOLOGY	81369Y803	344	2,892	SH		SOLE		2,892	0	0
TechTarget Inc	COM	87874R100	1	18	SH		SOLE		18	0	0
Tedegar Corp	COM	894650100	0	17	SH		SOLE		17	0	0
TEGNA Inc	COM	87901J105	2	103	SH		SOLE		103	0	0
Teledyne Technologies Inc.	COM	879360105	10	29	SH		SOLE		29	0	0
Telephone and Data Systems Inc	COM NEW	879433829	1	59	SH		SOLE		59	0	0
Tempur- Pedic International	COM	88023U101	2	79	SH		SOLE		79	0	0
Tennant Co	COM	880345103	1	12	SH		SOLE		12	0	0
Teradata Corp	COM	88076W103	2	53	SH		SOLE		53	0	0
Teradyne Inc	COM	880770102	14	188	SH		SOLE		188	0	0
Terex Corporation	COM	880779103	464	15,616	SH		SOLE		15,616	0	0
Terreno Realty Corp	COM	88146M101	23	437	SH		SOLE		437	0	0
Tesla Inc	COM	88160R101	634	2,391	SH		SOLE		2,391	0	0
Tetra Tech Inc	COM	88162G103	3	26	SH		SOLE		26	0	0
Texas Capital Bancshares Inc	COM	88224Q107	1	22	SH		SOLE		22	0	0
Texas Instruments Inc	COM	882508104	19,096	123,374	SH		SOLE		123,374	0	0
Texas Roadhouse, Inc.	COM	882681109	3	38	SH		SOLE		38	0	0
Textron Inc	COM	883203101	10	166	SH		SOLE		166	0	0
The Aaron's Co Inc	COM	00258W108	0	19	SH		SOLE		19	0	0
The Andersons Inc	COM	034164103	1	22	SH		SOLE		22	0	0
The Bancorp Inc	COM	05969A105	1	38	SH		SOLE		38	0	0
The Boeing Co	COM	097023105	1,598	13,200	SH		SOLE		13,200	0	0
The Cato Corp	CL A	149205106	0	12	SH		SOLE		12	0	0
The Charles Schwab Corporation	COM	808513105	71	985	SH		SOLE		985	0	0
The Cheesecake Factory	COM	163072101	1	35	SH		SOLE		35	0	0
The Chefs' Warehouse, Inc	COM	163086101	1	22	SH		SOLE		22	0	0
The Chemours Co	COM	163851108	49	1,991	SH		SOLE		1,991	0	0
The Children's Place Inc	COM	168905107	0	8	SH		SOLE		8	0	0
The Ensign Group Inc	COM	29358P101	3	35	SH		SOLE		35	0	0
The EW Scripps Co	CL A NEW	811054402	0	38	SH		SOLE		38	0	0
The Gap Inc	COM	364760108	4	468	SH		SOLE		468	0	0
The Greenbrier Companies, Inc.	COM	393657101	1	22	SH		SOLE		22	0	0
The Hain Celestial Group Inc	COM	405217100	89	5,281	SH		SOLE		5,281	0	0
The Hershey Company	COM	427866108	43	196	SH		SOLE		196	0	0
The Interpublic Group of Companies, Inc.	COM	460690100	1,711	66,853	SH		SOLE		66,853	0	0
The J. M. Smucker Company	COM NEW	832696405	972	7,073	SH		SOLE		7,073	0	0
The Joint Corp	COM	47973J102	0	9	SH		SOLE		9	0	0
The Macerich Co	COM	554382101	1	93	SH		SOLE		93	0	0
The New York Times Company	CL A	650111107	2	69	SH		SOLE		69	0	0
The ODP Corp	COM	88337F105	1	29	SH		SOLE		29	0	0
The Pennant Group Inc	COM	70805E109	0	17	SH		SOLE		17	0	0
The St. Joe Company	COM	790148100	1	23	SH		SOLE		23	0	0
The Timken Company	COM	887389104	2	30	SH		SOLE		30	0	0
The Wendy's Co	COM	95058W100	21	1,142	SH		SOLE		1,142	0	0
The Williams Companies, Inc.	COM	969457100	967	33,766	SH		SOLE		33,766	0	0
Thermo Fisher Scientific	COM	883556102	3,088	6,089	SH		SOLE		6,089	0	0
Thor Industries, Inc.	COM	885160101	2	24	SH		SOLE		24	0	0
Thryv Holdings Inc	COM NEW	886029206	0	18	SH		SOLE		18	0	0
TimkenSteel Corp	COM	887399103	0	29	SH		SOLE		29	0	0
Titan International Inc	COM	88830M102	0	33	SH		SOLE		33	0	0
TJX Companies Inc	COM	872540109	5,603	90,198	SH		SOLE		90,198	0	0
Toll Brothers Inc	COM	889478103	16	386	SH		SOLE		386	0	0
Tompkins Financial Corp	COM	890110109	1	8	SH		SOLE		8	0	0
Tootsie Roll Industries, Inc.	COM	890516107	0	12	SH		SOLE		12	0	0
TopBuild Corp - W/I	COM	89055F103	3	16	SH		SOLE		16	0	0
Topgolf Callaway Brands Corp	COM	131193104	1	53	SH		SOLE		53	0	0
Toro Co Common	COM	891092108	4	48	SH		SOLE		48	0	0
Toronto - Dominion Bank	COM NEW	891160509	1,010	16,473	SH		SOLE		16,473	0	0
TotalEnergies SE ADR	SPONSORED ADS	89151E109	657	14,120	SH		SOLE		14,120	0	0
Tractor Supply Co	COM	892356106	532	2,860	SH		SOLE		2,860	0	0
Trane Technologies Plc	SHS	G8994E103	27	187	SH		SOLE		187	0	0
Transdigm Group Inc	COM	893641100	18	34	SH		SOLE		34	0	0
Travelers Companies, Inc	COM	89417E109	167	1,088	SH		SOLE		1,088	0	0
TreeHouse Foods Inc	COM	89469A104	2	37	SH		SOLE		37	0	0
Trex Company Inc	COM	89531P105	3	58	SH		SOLE		58	0	0
Tri Pointe Homes Inc	COM	87265H109	1	67	SH		SOLE		67	0	0
Trimble Inc	COM	896239100	9	158	SH		SOLE		158	0	0
Trinity Industries Inc	COM	896522109	3	150	SH		SOLE		150	0	0
Trinseo PLC	SHS	G9059U107	0	24	SH		SOLE		24	0	0
TripAdvisor Inc.	COM	896945201	1	40	SH		SOLE		40	0	0
Triumph Bancorp Inc	COM	89679E300	1	16	SH		SOLE		16	0	0
Triumph Group Inc	COM	896818101	0	44	SH		SOLE		44	0	0
TrueBlue Inc	COM	89785X101	0	22	SH		SOLE		22	0	0
Truist Financial Corp	COM	89832Q109	7,144	164,073	SH		SOLE		164,073	0	0
Trupanion Inc	COM	898202106	1	23	SH		SOLE		23	0	0
TrustCo Bank Corp NY	COM NEW	898349204	0	13	SH		SOLE		13	0	0
Trustmark Corp	COM	898402102	1	41	SH		SOLE		41	0	0
TTEC Holdings Inc	COM	89854H102	1	13	SH		SOLE		13	0	0
TTM Technologies, Inc.	COM	87305R109	1	68	SH		SOLE		68	0	0
Tupperware Brands Corporation	COM	899896104	0	29	SH		SOLE		29	0	0
Twitter Inc	COM	90184L102	4	100	SH		SOLE		100	0	0
Two Harbors Investment Corp	COM NEW	90187B408	1	232	SH		SOLE		232	0	0
Tyler Technologies Inc	COM	902252105	10	28	SH		SOLE		28	0	0
Tyson Foods, Inc.	CL A	902494103	38	574	SH		SOLE		574	0	0
Uber Technologies Inc	COM	90353T100	27	1,000	SH		SOLE		1,000	0	0
UDR Inc	COM	902653104	8	191	SH	��	SOLE		191	0	0
UFP Industries Inc	COM	90278Q108	3	44	SH		SOLE		44	0	0
UGI Corporation	COM	902681105	3	98	SH		SOLE		98	0	0
Ulta Beauty Inc	COM	90384S303	49	122	SH		SOLE		122	0	0
Ultra Clean Holdings Inc	COM	90385V107	1	35	SH		SOLE		35	0	0
UMB Finl	COM	902788108	845	10,020	SH		SOLE		10,020	0	0
Umpqua Holdings Corporation	COM	904214103	2	94	SH		SOLE		94	0	0
Under Armour Inc Class A	CL A	904311107	1	83	SH		SOLE		83	0	0
Under Armour Inc Class C	CL C	904311206	1	89	SH		SOLE		89	0	0
Unifi Inc	COM NEW	904677200	0	9	SH		SOLE		9	0	0
UniFirst Corp	COM	904708104	2	10	SH		SOLE		10	0	0
Unilever Plc ADR	SPON ADR NEW	904767704	239	5,451	SH		SOLE		5,451	0	0
Union Pacific Corp	COM	907818108	18,986	97,453	SH		SOLE		97,453	0	0
uniQure NV	SHS	N90064101	1	32	SH		SOLE		32	0	0
Unisys Corp	COM NEW	909214306	0	49	SH		SOLE		49	0	0
United Airlines Holdings Inc	COM	910047109	6	195	SH		SOLE		195	0	0
United Bankshares Inc	COM	909907107	2	62	SH		SOLE		62	0	0
United Community Banks, Inc	COM	90984P303	2	70	SH		SOLE		70	0	0
United Fire Group Inc	COM	910340108	0	13	SH		SOLE		13	0	0
United Parcel Service - Cl B	CL B	911312106	5,772	35,734	SH		SOLE		35,734	0	0
United Rentals, Inc.	COM	911363109	81	300	SH		SOLE		300	0	0
United States Brent Oil Fund LP ETF	UNIT	91167Q100	83	3,033	SH		SOLE		3,033	0	0
United States Steel Corp	COM	912909108	2	113	SH		SOLE		113	0	0
United Therapeutics Corp	COM	91307C102	4	21	SH		SOLE		21	0	0
UnitedHealth Group Inc	COM	91324P102	33,223	65,783	SH		SOLE		65,783	0	0
Uniti Group Inc	COM	91325V108	1	166	SH		SOLE		166	0	0
Unitil Corp	COM	913259107	1	11	SH		SOLE		11	0	0
Univar Solutions Inc	COM	91336L107	2	76	SH		SOLE		76	0	0
Universal Display Corp	COM	91347P105	2	20	SH		SOLE		20	0	0
Universal Electronics Inc	COM	913483103	0	9	SH		SOLE		9	0	0
Universal Health Rlty Incm T Sh Ben Int	SH BEN INT	91359E105	0	9	SH		SOLE		9	0	0
Universal Insurance Holdings	COM	91359V107	0	18	SH		SOLE		18	0	0
Unum Group	COM	91529Y106	4	92	SH		SOLE		92	0	0
Urban Edge Properties	COM	91704F104	1	72	SH		SOLE		72	0	0
Urban Outfitters, Inc	COM	917047102	1	45	SH		SOLE		45	0	0
Urstadt Biddle Properties Inc REIT	CL A	917286205	0	20	SH		SOLE		20	0	0
US Bancorp	COM NEW	902973304	16,048	398,021	SH		SOLE		398,021	0	0
US Physical Therapy Inc	COM	90337L108	1	9	SH		SOLE		9	0	0
US Silica Holdings Inc	COM	90346E103	1	51	SH		SOLE		51	0	0
USANA Health Sciences Inc	COM	90328M107	0	8	SH		SOLE		8	0	0
Utilities Select Sector SPDR Fund	SBI INT-UTILS	81369Y886	66	1,013	SH		SOLE		1,013	0	0
Valero Energy Corporation	COM	91913Y100	39	367	SH		SOLE		367	0	0
Valley National Bancorp	COM	919794107	2	183	SH		SOLE		183	0	0
Valmont Industries, Inc.	COM	920253101	56	210	SH		SOLE		210	0	0
Valvoline Inc	COM	92047W101	2	81	SH		SOLE		81	0	0
Vanda Pharmaceuticals Inc	COM	921659108	0	37	SH		SOLE		37	0	0
VanEck Fallen Angel High Yield Bond ETF	FALLEN ANGEL HG	92189F437	1	45	SH		SOLE		45	0	0
Vanguard Consumer Staples ETF	CONSUM STP ETF	92204A207	7	38	SH		SOLE		38	0	0
Vanguard Dividend Appreciation Index ETF	DIV APP ETF	921908844	2,688	19,888	SH		SOLE		19,888	0	0
Vanguard Financials ETF	FINANCIALS ETF	92204A405	70	936	SH		SOLE		936	0	0
Vanguard FTSE All-World Ex-US Index Fund	ALLWRLD EX US	922042775	82	1,850	SH		SOLE		1,850	0	0
Vanguard FTSE Developed Markets ETF	VAN FTSE DEV MKT	921943858	103,651	2,850,696	SH		SOLE		2,850,696	0	0
Vanguard FTSE Emerging Markets ETF	FTSE EMR MKT ETF	922042858	43,106	1,181,305	SH		SOLE		1,181,305	0	0
Vanguard Growth ETF	GROWTH ETF	922908736	263	1,227	SH		SOLE		1,227	0	0
Vanguard Health Care ETF	HEALTH CAR ETF	92204A504	511	2,283	SH		SOLE		2,283	0	0
Vanguard High Dividend Yield ETF	HIGH DIV YLD	921946406	346	3,645	SH		SOLE		3,645	0	0
Vanguard Industrials ETF	INDUSTRIAL ETF	92204A603	12	77	SH		SOLE		77	0	0
Vanguard Information Technology Index ETF	INF TECH ETF	92204A702	145	473	SH		SOLE		473	0	0
Vanguard Intermediate Term Corporate Bond Fund	INT-TERM CORP	92206C870	15	196	SH		SOLE		196	0	0
Vanguard Intermediate-Term Bond ETF	INTERMED TERM	921937819	13	176	SH		SOLE		176	0	0
Vanguard Long-Term Treasury ETF	LONG TERM TREAS	92206C847	31	495	SH		SOLE		495	0	0
Vanguard Materials ETF	MATERIALS ETF	92204A801	5	33	SH		SOLE		33	0	0
Vanguard Mega Cap 300 Value Index ETF	MEGA CAP VAL ETF	921910840	195	2,168	SH		SOLE		2,168	0	0
Vanguard Mid-Cap Growth Index ETF	MCAP GR IDXVIP	922908538	518	3,038	SH		SOLE		3,038	0	0
Vanguard Mid-Cap Index ETF	MID CAP ETF	922908629	1,843	9,806	SH		SOLE		9,806	0	0
Vanguard Mid-Cap Value Index ETF	MCAP VL IDXVIP	922908512	1,850	15,195	SH		SOLE		15,195	0	0
Vanguard MSCI European ETF	FTSE EUROPE ETF	922042874	3,034	65,746	SH		SOLE		65,746	0	0
Vanguard Real Estate Index ETF	REAL ESTATE ETF	922908553	5,274	65,790	SH		SOLE		65,790	0	0
Vanguard Russell 1000	VNG RUS1000IDX	92206C730	16	100	SH		SOLE		100	0	0
Vanguard Russell 1000 Growth Index Fund ETF Shares	VNG RUS1000GRW	92206C680	13	244	SH		SOLE		244	0	0
Vanguard Russell 2000 Index Fund	VNG RUS2000IDX	92206C664	30	454	SH		SOLE		454	0	0
Vanguard S&P 500 ETF	S&P 500 ETF SHS	922908363	12,295	37,452	SH		SOLE		37,452	0	0
Vanguard S&P Growth ETF	500 GRTH IDX F	921932505	15	73	SH		SOLE		73	0	0
Vanguard S/T Corp Bond ETF	SHRT TRM CORP BD	92206C409	19,014	255,979	SH		SOLE		255,979	0	0
Vanguard Short-Term Bond ETF	SHORT TRM BOND	921937827	19,212	256,782	SH		SOLE		256,782	0	0
Vanguard Short-Term Inflation -Protected Securities ETF	STRM INFPROIDX	922020805	18,954	393,964	SH		SOLE		393,964	0	0
Vanguard Small-Cap Growth ETF	SML CP GRW ETF	922908595	12	59	SH		SOLE		59	0	0
Vanguard Small-Cap Index ETF	SMALL CP ETF	922908751	3,348	19,589	SH		SOLE		19,589	0	0
Vanguard Small-Cap Value Index ETF	SM CP VAL ETF	922908611	1,343	9,366	SH		SOLE		9,366	0	0
Vanguard Tax-Exempt Bond Index ETF	TAX EXEMPT BD	922907746	52	1,080	SH		SOLE		1,080	0	0
Vanguard Total Bond Market ETF	TOTAL BND MRKT	921937835	31,888	447,043	SH		SOLE		447,043	0	0
Vanguard Total International Bond ETF	TOTAL INT BD ETF	92203J407	1,088	22,799	SH		SOLE		22,799	0	0
Vanguard Total Stock Market ETF	TOTAL STK MKT	922908769	1,921	10,705	SH		SOLE		10,705	0	0
Vanguard Value ETF	VALUE ETF	922908744	112	906	SH		SOLE		906	0	0
Varex Imaging Corp	COM	92214X106	1	26	SH		SOLE		26	0	0
Veeco Instruments Inc.	COM	922417100	1	36	SH		SOLE		36	0	0
Ventas Inc	COM	92276F100	11	265	SH		SOLE		265	0	0
Vericel Corp	COM	92346J108	1	32	SH		SOLE		32	0	0
Veris Residential Inc REIT	COM	554489104	1	54	SH		SOLE		54	0	0
Verisk Analytics Inc	COM	92345Y106	17	101	SH		SOLE		101	0	0
Veritex Holdings Inc	COM	923451108	1	36	SH		SOLE		36	0	0
Veritiv Corp	COM	923454102	1	9	SH		SOLE		9	0	0
Verizon Communications	COM	92343V104	8,244	217,120	SH		SOLE		217,120	0	0
Vertex Pharmaceuticals Inc	COM	92532F100	48	165	SH		SOLE		165	0	0
VF Corp	COM	918204108	1,830	61,195	SH		SOLE		61,195	0	0
Viad Corp	COM	92552R406	0	12	SH		SOLE		12	0	0
Viasat Inc	COM	92552V100	1	30	SH		SOLE		30	0	0
Viatris Inc	COM	92556V106	7	864	SH		SOLE		864	0	0
Viavi Solutions Inc	COM	925550105	2	154	SH		SOLE		154	0	0
Vici Properties Inc	COM	925652109	51	1,716	SH		SOLE		1,716	0	0
Vicor Corp	COM	925815102	1	10	SH		SOLE		10	0	0
Victoria's Secret & Co	COMMON STOCK	926400102	1	31	SH		SOLE		31	0	0
Vir Biotechnology Inc	COM	92764N102	1	48	SH		SOLE		48	0	0
Virtus Investment Partners	COM	92828Q109	1	5	SH		SOLE		5	0	0
Virtus Total Return Fund Inc	COM	92835W107	1	219	SH		SOLE		219	0	0
Visa Inc.	COM CL A	92826C839	12,957	72,938	SH		SOLE		72,938	0	0
Vishay Intertechnology INC Intertech CORP COMMON	COM	928298108	1	63	SH		SOLE		63	0	0
Vista Outdoor Inc	COM	928377100	1	36	SH		SOLE		36	0	0
Visteon Corp	COM NEW	92839U206	1	13	SH		SOLE		13	0	0
VMware Inc.	CL A COM	928563402	4,510	42,366	SH		SOLE		42,366	0	0
Vodafone Group PLC - SP ADR	SPONSORED ADR	92857W308	0	22	SH		SOLE		22	0	0
Vontier Co	COM	928881101	1	77	SH		SOLE		77	0	0
Vornado Realty Trust	SH BEN INT	929042109	3	135	SH		SOLE		135	0	0
Voya Financial Inc	COM	929089100	3	45	SH		SOLE		45	0	0
Vulcan Materials	COM	929160109	22	141	SH		SOLE		141	0	0
W W Grainger Inc	COM	384802104	4,653	9,512	SH		SOLE		9,512	0	0
Wabash National Corporation	COM	929566107	0	32	SH		SOLE		32	0	0
Wabtec Corp	COM	929740108	11	141	SH		SOLE		141	0	0
Walgreens Boots Alliance Inc	COM	931427108	2,075	66,091	SH		SOLE		66,091	0	0
Walker & Dunlop Inc	COM	93148P102	2	21	SH		SOLE		21	0	0
Walmart, Inc	COM	931142103	20,280	156,361	SH		SOLE		156,361	0	0
Walt Disney Company	COM	254687106	14,253	151,093	SH		SOLE		151,093	0	0
Warner Bros Discovery Inc	COM SER A	934423104	258	22,429	SH		SOLE		22,429	0	0
Warrior Met Coal Inc	COM	93627C101	1	36	SH		SOLE		36	0	0
Washington Federal Inc	COM	938824109	1	30	SH		SOLE		30	0	0
Washington REIT	SH BEN INT	939653101	1	58	SH		SOLE		58	0	0
Waste Management Inc	COM	94106L109	12,466	77,813	SH		SOLE		77,813	0	0
Waters Corp	COM	941848103	13	50	SH		SOLE		50	0	0
Watsco Inc	COM	942622200	4	15	SH		SOLE		15	0	0
Watts Water Technologies, Inc.	CL A	942749102	2	13	SH		SOLE		13	0	0
WD-40 Company	COM	929236107	10	55	SH		SOLE		55	0	0
Webster Financial Corp COMMON	COM	947890109	4	80	SH		SOLE		80	0	0
WEC Energy Group Inc	COM	92939U106	4,607	51,513	SH		SOLE		51,513	0	0
Wells Fargo	COM	949746101	10,481	260,596	SH		SOLE		260,596	0	0
Welltower Inc	COM	95040Q104	402	6,254	SH		SOLE		6,254	0	0
Werner Enterprises, Inc.	COM	950755108	737	19,588	SH		SOLE		19,588	0	0
Wesco International Inc	COM	95082P105	20,867	174,793	SH		SOLE		174,793	0	0
West Pharmaceutical Services Inc	COM	955306105	15	59	SH		SOLE		59	0	0
Westamerica BanCorp	COM	957090103	1	18	SH		SOLE		18	0	0
Western Midstream Partners LP	COM UNIT LP INT	958669103	39	1,566	SH		SOLE		1,566	0	0
Western Union	COM	959802109	5	366	SH		SOLE		366	0	0
Westrock Co	COM	96145D105	109	3,520	SH		SOLE		3,520	0	0
WeWork Inc	CL A	96209A104	5	2,000	SH		SOLE		2,000	0	0
Wex Inc	COM	96208T104	3	21	SH		SOLE		21	0	0
Weyerhaeuser Company	COM NEW	962166104	14	505	SH		SOLE		505	0	0
Whirlpool Corporation	COM	963320106	6	41	SH		SOLE		41	0	0
Whitestone REIT	COM	966084204	0	30	SH		SOLE		30	0	0
Wiley (John) & Sons- Class A	CL A	968223206	1	20	SH		SOLE		20	0	0
Williams-Sonoma, Inc.	COM	969904101	4	30	SH		SOLE		30	0	0
Willis Towers Watson PLC	SHS	G96629103	19	97	SH		SOLE		97	0	0
Wingstop Inc	COM	974155103	2	13	SH		SOLE		13	0	0
Winnebago Industries Inc	COM	974637100	1	21	SH		SOLE		21	0	0
Wintrust Financial Corp	COM	97650W108	2	27	SH		SOLE		27	0	0
WisdomTree Investments, Inc.	COM	97717P104	0	74	SH		SOLE		74	0	0
WisdomTree U.S. Quality Dividend Growth Fund	US QTLY DIV GRT	97717X669	208	3,867	SH		SOLE		3,867	0	0
Wolfspeed Inc	COM	977852102	6	57	SH		SOLE		57	0	0
Wolverine World Wide Inc	COM	978097103	1	53	SH		SOLE		53	0	0
Woodward, Inc.	COM	980745103	2	29	SH		SOLE		29	0	0
World Acceptance Corp	COM	981419104	0	2	SH		SOLE		2	0	0
World Fuel Services Corporation	COM	981475106	1	43	SH		SOLE		43	0	0
World Wrestling Entertainment, Inc. Common	CL A	98156Q108	1	20	SH		SOLE		20	0	0
Worthington Industries, Inc.	COM	981811102	1	14	SH		SOLE		14	0	0
WSFS Financial Corp	COM	929328102	2	43	SH		SOLE		43	0	0
WW International Inc	COM	98262P101	0	36	SH		SOLE		36	0	0
Wynn Resorts Limited	COM	983134107	11	170	SH		SOLE		170	0	0
Xcel Energy	COM	98389B100	629	9,823	SH		SOLE		9,823	0	0
Xencor Inc	COM	98401F105	1	40	SH		SOLE		40	0	0
Xenia Hotels & Resorts Inc REIT	COM	984017103	1	76	SH		SOLE		76	0	0
Xerox Holdings Corp	COM NEW	98421M106	1	53	SH		SOLE		53	0	0
XPEL Inc	COM	98379L100	1	11	SH		SOLE		11	0	0
Xperi Holding Corp	COM	98390M103	1	72	SH		SOLE		72	0	0
XPO Logistics Inc	COM	983793100	2	49	SH		SOLE		49	0	0
Xtrackers USD High Yield Corporate Bond ETF	XTRACK USD HIGH	233051432	1	36	SH		SOLE		36	0	0
Xylem Inc	COM	98419M100	268	3,064	SH		SOLE		3,064	0	0
Yelp Inc	CL A	985817105	2	48	SH		SOLE		48	0	0
Yeti Holdings Inc	COM	98585X104	1	40	SH		SOLE		40	0	0
Yum China Holdings Inc	COM	98850P109	184	3,885	SH		SOLE		3,885	0	0
Yum! Brands Inc	COM	988498101	976	9,175	SH		SOLE		9,175	0	0
Zebra Technologies Corp	CL A	989207105	9	34	SH		SOLE		34	0	0
Zimmer Biomet Holdings Inc	COM	98956P102	194	1,860	SH		SOLE		1,860	0	0
Zimvie Inc	COM	98888T107	0	37	SH		SOLE		37	0	0
Zions Bancorp NA	COM	989701107	7	135	SH		SOLE		135	0	0
Zoetis Inc	CL A	98978V103	5,125	34,559	SH		SOLE		34,559	0	0
Zumiez Inc	COM	989817101	0	11	SH		SOLE		11	0	0