The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M CO COMMON COMMON STOCK 88579Y101 151 862 SH   SOLE   862 0 0
ABB LIMITED SPONSORED ADR COMMON STOCK 000375204 1 41 SH   SOLE   41 0 0
ABBOTT LABORATORIES COMMON COMMON STOCK 002824100 76 643 SH   SOLE   643 0 0
ABBVIE INC COMMON COMMON STOCK 00287Y109 45 413 SH   SOLE   413 0 0
ABIOMED INC COMMON COMMON STOCK 003654100 32,393 99,511 SH   SOLE   99,511 0 0
ACCENTURE PLC COMMON COMMON STOCK G1151C101 124 387 SH   SOLE   387 0 0
ACTIVISION BLIZZARD INC COMMON COMMON STOCK 00507V109 21,245 274,521 SH   SOLE   274,521 0 0
ADAMS NATURAL RESOURCES FUND INC CLOSED END FUND - EQUITY 00548F105 41 2,639 SH   SOLE   2,639 0 0
ADOBE SYSTEMS INCORPORATED COMMON STOCK 00724F101 52,178 90,631 SH   SOLE   90,631 0 0
ADVANCE AUTO PARTS COMMON COMMON STOCK 00751Y106 2 9 SH   SOLE   9 0 0
ADVANCED MICRO DEVICES COMMON COMMON STOCK 007903107 41 397 SH   SOLE   397 0 0
AES CORP. COMMON COMMON STOCK 00130H105 0 21 SH   SOLE   21 0 0
AFLAC INC. COMMON COMMON STOCK 001055102 14 273 SH   SOLE   273 0 0
AIR PRODUCTS & CHEMICALS COMMON COMMON STOCK 009158106 6 22 SH   SOLE   22 0 0
AIRBNB INC COMMON COMMON STOCK 009066101 50 300 SH   SOLE   300 0 0
AKAMAI TECHNOLOGIES COMMON COMMON STOCK 00971T101 1 14 SH   SOLE   14 0 0
ALCON INC COMMON COMMON STOCK H01301128 4 47 SH   SOLE   47 0 0
ALIBABA GROUP HOLDING ADR COMMON STOCK 01609W102 50 338 SH   SOLE   338 0 0
ALIGN TECHNOLOGY INC COMMON COMMON STOCK 016255101 215 323 SH   SOLE   323 0 0
ALPHABET INC CLASS A COMMON COMMON STOCK 02079K305 53,650 20,067 SH   SOLE   20,067 0 0
ALPHABET INC CLASS C COMMON COMMON STOCK 02079K107 79,112 29,682 SH   SOLE   29,682 0 0
ALTRA INDUSTRIAL MOTION CORP COMMON STOCK 02208R106 3 62 SH   SOLE   62 0 0
ALTRIA GROUP INC. COMMON COMMON STOCK 02209S103 22 475 SH   SOLE   475 0 0
AMAZON.COM INC. COMMON COMMON STOCK 023135106 103,650 31,552 SH   SOLE   31,552 0 0
AMEREN CORPORATION COMMON COMMON STOCK 023608102 19 238 SH   SOLE   238 0 0
AMERICA MOVIL SAB DE CV ADR COMMON STOCK 02364W105 1 63 SH   SOLE   63 0 0
AMERICAN EXPRESS COMMON COMMON STOCK 025816109 33,485 199,877 SH   SOLE   199,877 0 0
AMERICAN TOWER REIT COMMON STOCK 03027X100 9 35 SH   SOLE   35 0 0
AMERICAN WATER WORKS COMPANY COMMON STOCK 030420103 23,368 138,237 SH   SOLE   138,237 0 0
AMETEK INC COMMON COMMON STOCK 031100100 1 9 SH   SOLE   9 0 0
AMGEN INC. COMMON COMMON STOCK 031162100 160 753 SH   SOLE   753 0 0
AMPHENOL CORP COMMON CLASS A COMMON STOCK 032095101 21,061 287,601 SH   SOLE   287,601 0 0
AMPIO PHARMACEUTICALS INC. COMMON STOCK 03209T109 3 2,000 SH   SOLE   2,000 0 0
ANHEUSER-BUSCH INBEV SA ADR COMMON STOCK 03524A108 11 202 SH   SOLE   202 0 0
AON PLC COMMON COMMON STOCK G0403H108 17 60 SH   SOLE   60 0 0
APPLE COMPUTER COMMON COMMON STOCK 037833100 170,579 1,205,507 SH   SOLE   1,205,507 0 0
APPLIED MATERIALS COMMON COMMON STOCK 038222105 13 100 SH   SOLE   100 0 0
APTIV PLC COMMON COMMON STOCK G6095L109 2 12 SH   SOLE   12 0 0
ARCHER DANIELS MIDLAND COMMON COMMON STOCK 039483102 25 420 SH   SOLE   420 0 0
ASML HOLDING NV COMMON COMMON STOCK N07059210 4 5 SH   SOLE   5 0 0
ASTRAZENECA PLC COMMON COMMON STOCK 046353108 21 347 SH   SOLE   347 0 0
AT&T INC. NEW COMMON COMMON STOCK 00206R102 329 12,186 SH   SOLE   12,186 0 0
ATLASSIAN CORPORATION PLC COMMON COMMON STOCK G06242104 3 7 SH   SOLE   7 0 0
AUTOMATIC DATA PROCESSING COMMON COMMON STOCK 053015103 90 450 SH   SOLE   450 0 0
AVANOS MEDICAL INC COMMON COMMON STOCK 05350V106 0 6 SH   SOLE   6 0 0
AVANTOR INC COMMON COMMON STOCK 05352A100 63,607 1,555,191 SH   SOLE   1,555,191 0 0
AVIS BUDGET GROUP INC COMMON COMMON STOCK 053774105 23 200 SH   SOLE   200 0 0
BANCO BILBAO VIZCAYA ARGENTARIA COMMON STOCK 05946K101 2 249 SH   SOLE   249 0 0
BANK OF AMERICA CORP. COMMON COMMON STOCK 060505104 26 624 SH   SOLE   624 0 0
BCE INC. COMMON COMMON STOCK 05534B760 8 150 SH   SOLE   150 0 0
BECTON DICKINSON & CO COMMON COMMON STOCK 075887109 42 172 SH   SOLE   172 0 0
BERKSHIRE HATHAWAY INC. CLASS B COMMON STOCK 084670702 441 1,615 SH   SOLE   1,615 0 0
BHP LIMITED - SPONS ADR COMMON COMMON STOCK 088606108 2 35 SH   SOLE   35 0 0
BIGLARI HOLDINGS, INC. CLASS B COMMON STOCK 08986R309 1 5 SH   SOLE   5 0 0
BIOGEN INC. COMMON COMMON STOCK 09062X103 21 74 SH   SOLE   74 0 0
BIOMARIN PHARMACEUTICAL INC COMMON STOCK 09061G101 1 12 SH   SOLE   12 0 0
BLACKROCK INC COMMON COMMON STOCK 09247X101 32,595 38,865 SH   SOLE   38,865 0 0
BLACKROCK MUNIASSETS FUND INC CLOSED END FUND - TAX-EXEMPT 09254J102 24 1,600 SH   SOLE   1,600 0 0
BLACKSTONE INC COMMON COMMON STOCK 09260D107 14 118 SH   SOLE   118 0 0
BOEING CO COMMON COMMON STOCK 097023105 195 887 SH   SOLE   887 0 0
BOSTON SCIENTIFIC CORP. COMMON COMMON STOCK 101137107 6 148 SH   SOLE   148 0 0
BRISTOL-MYERS SQUIBB COMPANY COMMON STOCK 110122108 4 68 SH   SOLE   68 0 0
BRITISH AMERICAN TOBACCO PLC COMMON STOCK 110448107 1 20 SH   SOLE   20 0 0
BROADCOM INC COMMON (NEW) COMMON STOCK 11135F101 227 468 SH   SOLE   468 0 0
BROADRIDGE FINANCIAL SOLUTIONS COMMON STOCK 11133T103 50 300 SH   SOLE   300 0 0
BROWN & BROWN INC COMMON COMMON STOCK 115236101 15 270 SH   SOLE   270 0 0
BUNGE LIMITED COMMON COMMON STOCK G16962105 4 48 SH   SOLE   48 0 0
CABOT CORP COMMON COMMON STOCK 127055101 3 66 SH   SOLE   66 0 0
CASEY'S GENERAL STORES COMMON COMMON STOCK 147528103 47 250 SH   SOLE   250 0 0
CATALENT INC COMMON COMMON STOCK 148806102 10 72 SH   SOLE   72 0 0
CATERPILLAR INC. COMMON COMMON STOCK 149123101 38,379 199,923 SH   SOLE   199,923 0 0
CDK GLOBAL INC COMMON COMMON STOCK 12508E101 12 286 SH   SOLE   286 0 0
CERNER CORPORATION COMMON COMMON STOCK 156782104 133 1,891 SH   SOLE   1,891 0 0
CHEMOURS COMPANY COMMON COMMON STOCK 163851108 20 688 SH   SOLE   688 0 0
CHENIERE ENERGY INC COMMON COMMON STOCK 16411R208 10 100 SH   SOLE   100 0 0
CHEVRON CORPORATION COMMON COMMON STOCK 166764100 18,005 177,476 SH   SOLE   177,476 0 0
CHUBB LIMITED COMMON COMMON STOCK H1467J104 42,052 242,400 SH   SOLE   242,400 0 0
CIENA CORP COMMON COMMON STOCK 171779309 6 117 SH   SOLE   117 0 0
CIGNA CORPORATION NEW COMMON COMMON STOCK 125523100 10 48 SH   SOLE   48 0 0
CISCO SYSTEMS, INC. COMMON COMMON STOCK 17275R102 42,244 776,111 SH   SOLE   776,111 0 0
CITIGROUP INC. COMMON (NEW) COMMON STOCK 172967424 31 439 SH   SOLE   439 0 0
CLOROX COMPANY COMMON COMMON STOCK 189054109 58 350 SH   SOLE   350 0 0
CME GROUP INC COMMON COMMON STOCK 12572Q105 42 215 SH   SOLE   215 0 0
CMS ENERGY COMMON COMMON STOCK 125896100 6 100 SH   SOLE   100 0 0
COCA-COLA COMMON COMMON STOCK 191216100 162 3,091 SH   SOLE   3,091 0 0
COGNEX CORPORATION COMMON STOCK COMMON STOCK 192422103 6 73 SH   SOLE   73 0 0
COHERENT INC COMMON COMMON STOCK 192479103 4 15 SH   SOLE   15 0 0
COLGATE-PALMOLIVE COMMON COMMON STOCK 194162103 18 234 SH   SOLE   234 0 0
COLUMBIA SELIGMAN PREMIUM CLOSED END FUND - EQUITY 19842X109 16 500 SH   SOLE   500 0 0
COMCAST CORP CLASS A COMMON COMMON STOCK 20030N101 26,133 467,240 SH   SOLE   467,240 0 0
CONMED CORP COMMON COMMON STOCK 207410101 5 41 SH   SOLE   41 0 0
CONOCOPHILLIPS COMMON COMMON STOCK 20825C104 28,304 417,648 SH   SOLE   417,648 0 0
COPART INC COMMON COMMON STOCK 217204106 1 4 SH   SOLE   4 0 0
CORE LABORATORIES NV COMMON COMMON STOCK N22717107 1 36 SH   SOLE   36 0 0
CORNING INC. COMMON COMMON STOCK 219350105 5 150 SH   SOLE   150 0 0
CORPORATE OFFICE PROPERTIES TR COMMON STOCK 22002T108 3 125 SH   SOLE   125 0 0
CORTEVA INC COMMON COMMON STOCK 22052L104 49 1,176 SH   SOLE   1,176 0 0
COSTCO WHOLESALE CORP COMMON COMMON STOCK 22160K105 26 57 SH   SOLE   57 0 0
CROWN CASTLE INTL CORP REIT NEW COMMON STOCK 22822V101 15 85 SH   SOLE   85 0 0
CSX CORPORATION COMMON COMMON STOCK 126408103 125 4,215 SH   SOLE   4,215 0 0
CTIIZENS FINANCIAL GROUP INC COMMON STOCK 174610105 1 29 SH   SOLE   29 0 0
CUMMINS INC COMMON COMMON STOCK 231021106 5 23 SH   SOLE   23 0 0
CVS CAREMARK CORPORATION COMMON COMMON STOCK 126650100 50,690 597,332 SH   SOLE   597,332 0 0
CYRUSONE INC COMMON COMMON STOCK 23283R100 7 89 SH   SOLE   89 0 0
DANAHER CORP. COMMON COMMON STOCK 235851102 17 56 SH   SOLE   56 0 0
DARLING INGREDIENTS INC COMMON COMMON STOCK 237266101 7 95 SH   SOLE   95 0 0
DEERE & COMPANY COMMON COMMON STOCK 244199105 209 623 SH   SOLE   623 0 0
DELTA AIR LINES COMMON COMMON STOCK 247361702 19,906 467,158 SH   SOLE   467,158 0 0
DEXCOM INC COMMON COMMON STOCK 252131107 2 3 SH   SOLE   3 0 0
DIAGEO PLC COMMON COMMON STOCK 25243Q205 54 280 SH   SOLE   280 0 0
DIGITAL REALTY TRUST INC. REIT COMMON STOCK 253868103 6 41 SH   SOLE   41 0 0
DISCOVER FINANCIAL SERVICES COMMON STOCK 254709108 1 7 SH   SOLE   7 0 0
DMC GLOBAL INC COMMON COMMON STOCK 23291C103 0 1 SH   SOLE   1 0 0
DOLLAR GENERAL CORP COMMON COMMON STOCK 256677105 2 9 SH   SOLE   9 0 0
DOLLAR TREE INC COMMON COMMON STOCK 256746108 19 200 SH   SOLE   200 0 0
DOMINION ENERGY INC. COMMON COMMON STOCK 25746U109 14 196 SH   SOLE   196 0 0
DOVER CORPORATION COMMON COMMON STOCK 260003108 55 356 SH   SOLE   356 0 0
DOW CORPORATION COMMON COMMON STOCK 260557103 150 2,613 SH   SOLE   2,613 0 0
DUKE ENERGY CORP. NEW COMMON COMMON STOCK 26441C204 239 2,447 SH   SOLE   2,447 0 0
DUPONT DE NEMOURS INC COMMON COMMON STOCK 26614N102 100 1,464 SH   SOLE   1,464 0 0
DUTCH BROS INC CLASS A COMMON COMMON STOCK 26701L100 39 900 SH   SOLE   900 0 0
EATON CORP NEW COMMON COMMON STOCK G29183103 155 1,037 SH   SOLE   1,037 0 0
EBAY INC. COMMON COMMON STOCK 278642103 4 55 SH   SOLE   55 0 0
ECOLAB INC COMMON COMMON STOCK 278865100 85 408 SH   SOLE   408 0 0
EDWARDS LIFESCIENCES CP COMMON COMMON STOCK 28176E108 27,310 241,235 SH   SOLE   241,235 0 0
ELECTRONIC ARTS INC. COMMON COMMON STOCK 285512109 2 13 SH   SOLE   13 0 0
ELI LILLY & CO. COMMON COMMON STOCK 532457108 40,961 177,283 SH   SOLE   177,283 0 0
EMERSON ELECTRIC COMMON COMMON STOCK 291011104 497 5,273 SH   SOLE   5,273 0 0
EMPIRE STATE REALTY OP LP COMMON STOCK 292102100 92 9,176 SH   SOLE   9,176 0 0
ENBRIDGE INC COMMON COMMON STOCK 29250N105 46 1,144 SH   SOLE   1,144 0 0
ENERSYS COMMON COMMON STOCK 29275Y102 3 45 SH   SOLE   45 0 0
ENTEGRIS INC COMMON COMMON STOCK 29362U104 9 71 SH   SOLE   71 0 0
ENTERPRISE FINANCIAL SVCS CORP COMMON STOCK 293712105 3 60 SH   SOLE   60 0 0
EOG RESOURCES INC. COMMON COMMON STOCK 26875P101 1 7 SH   SOLE   7 0 0
EPAM SYSTEMS INC COMMON COMMON STOCK 29414B104 3 6 SH   SOLE   6 0 0
EQUINIX INC COMMON COMMON STOCK 29444U700 36,239 45,864 SH   SOLE   45,864 0 0
ESSENTIAL UTILITIES INC COMMON COMMON STOCK 29670G102 6 124 SH   SOLE   124 0 0
ESTEE LAUDER COMPANIES INC COMMON STOCK 518439104 61 203 SH   SOLE   203 0 0
ETFMG ALTERNATIVE HARVEST ETF ETF - EQUITY 26924G508 4 287 SH   SOLE   287 0 0
ETFMG ISE CYBER SECURITY ETF ETF - EQUITY 26924G201 5 85 SH   SOLE   85 0 0
ETSY INC COMMON COMMON STOCK 29786A106 3 13 SH   SOLE   13 0 0
EVERGY INC COMMON COMMON STOCK 30034W106 26 410 SH   SOLE   410 0 0
EXELON CORPORATION COMMON COMMON STOCK 30161N101 18 380 SH   SOLE   380 0 0
EXPEDIA GROUP INC COMMON COMMON STOCK 30212P303 2 12 SH   SOLE   12 0 0
EXXON MOBIL CORP. COMMON COMMON STOCK 30231G102 106 1,800 SH   SOLE   1,800 0 0
FACEBOOK INC COMMON COMMON STOCK 30303M102 64,086 188,826 SH   SOLE   188,826 0 0
FIDELITY NATIONAL INFORMATION COMMON STOCK 31620M106 5 41 SH   SOLE   41 0 0
FIDELITY TOTAL BOND ETF ETF - FIXED 316188309 224,528 4,226,021 SH   SOLE   4,226,021 0 0
FIRST REPUBLIC BANK COMMON COMMON STOCK 33616C100 18 92 SH   SOLE   92 0 0
FIRST TRUST DOW JONES INTERNET ETF - EQUITY 33733E302 299 1,267 SH   SOLE   1,267 0 0
FIRST TRUST NYSE ARCA ETF - EQUITY 33733E203 143 863 SH   SOLE   863 0 0
FIRST TRUST CONSUMER DISCRET ETF - EQUITY 33734X101 114 1,931 SH   SOLE   1,931 0 0
FIRST TRUST CONSUMER STAPLES ETF - EQUITY 33734X119 90 1,600 SH   SOLE   1,600 0 0
FIRST TRUST HEALTH CARE ALPHADEX ETF - EQUITY 33734X143 162 1,364 SH   SOLE   1,364 0 0
FIRST TRUST MANAGED MUNICIPAL ETF - TAX-EXEMPT 33739N108 3,084 54,315 SH   SOLE   54,315 0 0
FIRST TRUST MORNINGSTAR DIVIDEND ETF - EQUITY 336917109 313 9,567 SH   SOLE   9,567 0 0
FIRST TRUST PREFERRED SECURITIES ETF - FIXED 33739E108 45,907 2,234,989 SH   SOLE   2,234,989 0 0
FISERV INC. COMMON COMMON STOCK 337738108 31,099 286,625 SH   SOLE   286,625 0 0
FIVE BELOW INC COMMON COMMON STOCK 33829M101 28,064 158,724 SH   SOLE   158,724 0 0
FLEETCOR TECHNOLOGIES INC COMMON COMMON STOCK 339041105 33 127 SH   SOLE   127 0 0
FORD MOTOR COMMON COMMON STOCK 345370860 6 400 SH   SOLE   400 0 0
FORTINET INC COMMON COMMON STOCK 34959E109 33,155 113,528 SH   SOLE   113,528 0 0
FORTIVE CORP COMMON COMMON STOCK 34959J108 2 30 SH   SOLE   30 0 0
FORTUNE BRANDS HOME & SECURITY COMMON STOCK 34964C106 9 100 SH   SOLE   100 0 0
FRANKLIN ELECTRIC CO INC COMMON COMMON STOCK 353514102 5 68 SH   SOLE   68 0 0
FRANKLIN FTSE BRAZIL ETF ETF - EQUITY 35473P835 2 115 SH   SOLE   115 0 0
FRANKLIN FTSE CANADA ETF ETF - EQUITY 35473P827 7 211 SH   SOLE   211 0 0
FRANKLIN FTSE SOUTH KOREA ETF ETF - EQUITY 35473P710 2 75 SH   SOLE   75 0 0
FRANKLIN FTSE TAIWAN ETF ETF - EQUITY 35473P686 2 57 SH   SOLE   57 0 0
FREEPORT-MCMORAN COPPER COMMON COMMON STOCK 35671D857 1 34 SH   SOLE   34 0 0
FULCRUM THERAPEUTICS INC COMMON COMMON STOCK 359616109 1,053 37,341 SH   SOLE   37,341 0 0
GARMIN LTD. COMMON COMMON STOCK H2906T109 9 60 SH   SOLE   60 0 0
GENERAL DYNAMICS COMMON COMMON STOCK 369550108 52 265 SH   SOLE   265 0 0
GENERAL ELECTRIC NEW COMMON COMMON STOCK 369604301 15,371 149,188 SH   SOLE   149,188 0 0
GENERAL MILLS COMMON COMMON STOCK 370334104 36 600 SH   SOLE   600 0 0
GENMAB A/S COMMON COMMON STOCK 372303206 3 58 SH   SOLE   58 0 0
GENTEX CORPORATION COMMON COMMON STOCK 371901109 32,333 980,374 SH   SOLE   980,374 0 0
GENUINE PARTS COMMON COMMON STOCK 372460105 5 42 SH   SOLE   42 0 0
GILEAD SCIENCES INC COMMON COMMON STOCK 375558103 1 12 SH   SOLE   12 0 0
GLOBAL X LITHIUM AND BATTERY ETF - EQUITY 37954Y855 11 132 SH   SOLE   132 0 0
GO DADDY COMMON COMMON STOCK 380237107 1 13 SH   SOLE   13 0 0
GOLDMAN SACHS GROUP INC COMMON COMMON STOCK 38141G104 6 17 SH   SOLE   17 0 0
GRAINGER (W.W.) INC. COMMON COMMON STOCK 384802104 2 5 SH   SOLE   5 0 0
HANESBRANDS INC. COMMON COMMON STOCK 410345102 19,632 1,144,066 SH   SOLE   1,144,066 0 0
HASBRO INC. COMMON COMMON STOCK 418056107 97 1,090 SH   SOLE   1,090 0 0
HERSHEY FOODS COMMON COMMON STOCK 427866108 6 36 SH   SOLE   36 0 0
HEWLETT PACKARD ENTERPRISE CO COMMON STOCK 42824C109 3 212 SH   SOLE   212 0 0
HILTON WORLDWIDE HOLDINGS INC COMMON STOCK 43300A203 1 10 SH   SOLE   10 0 0
HOME DEPOT COMMON COMMON STOCK 437076102 421 1,282 SH   SOLE   1,282 0 0
HONEYWELL INTERNATIONAL, INC. COMMON STOCK 438516106 30,337 142,908 SH   SOLE   142,908 0 0
HORMEL FOODS CORP. COMMON COMMON STOCK 440452100 16 390 SH   SOLE   390 0 0
HOULIHAN LOKEY INC COMMON COMMON STOCK 441593100 6 61 SH   SOLE   61 0 0
HP INC COMMON COMMON STOCK 40434L105 30 1,107 SH   SOLE   1,107 0 0
IBM COMMON COMMON STOCK 459200101 556 4,001 SH   SOLE   4,001 0 0
ICICI BANK LTD COMMON COMMON STOCK 45104G104 4 217 SH   SOLE   217 0 0
IDEXX LABORATORIES INC COMMON COMMON STOCK 45168D104 11 17 SH   SOLE   17 0 0
IHS MARKIT LTD COMMON COMMON STOCK G47567105 12 107 SH   SOLE   107 0 0
ILLINOIS TOOL WORKS COMMON COMMON STOCK 452308109 63 304 SH   SOLE   304 0 0
ILLUMINA INC COMMON COMMON STOCK 452327109 4 11 SH   SOLE   11 0 0
INCYTE CORPORATION COMMON COMMON STOCK 45337C102 28,694 417,186 SH   SOLE   417,186 0 0
INOVIO PHARMACEUTICALS INC NEW COMMON STOCK 45773H201 9 1,210 SH   SOLE   1,210 0 0
INTEL CORPORATION COMMON COMMON STOCK 458140100 55 1,032 SH   SOLE   1,032 0 0
INTERCONTINENTAL EXCHANGE GRP COMMON STOCK 45866F104 232 2,024 SH   SOLE   2,024 0 0
INTUIT INC COMMON COMMON STOCK 461202103 12 22 SH   SOLE   22 0 0
INTUITIVE SURGICAL INC COMMON COMMON STOCK 46120E602 4 4 SH   SOLE   4 0 0
INVESCO FTSE RAFI US 1000 ETF ETF - EQUITY 46137V613 23 144 SH   SOLE   144 0 0
INVESCO LTD COMMON COMMON STOCK G491BT108 4 166 SH   SOLE   166 0 0
INVESCO NASDAQ INTERNET ETF ETF - EQUITY 46137V530 97 408 SH   SOLE   408 0 0
INVESCO QQQ TRUST SERIES 1 ETF ETF - EQUITY 46090E103 592 1,654 SH   SOLE   1,654 0 0
INVESCO S&P 500 EQUAL WEIGHT ETF - EQUITY 46137V282 31 109 SH   SOLE   109 0 0
INVESCO S&P 500 EQUAL WEIGHT ETF ETF - EQUITY 46137V357 30 200 SH   SOLE   200 0 0
INVESCO TAXABLE MUNICIPAL BOND ETF - FIXED 46138G805 3,094 94,000 SH   SOLE   94,000 0 0
IQ MERGER ARBITRAGE ETF ETF - EQUITY 45409B800 17 531 SH   SOLE   531 0 0
IQVIA HOLDINGS INC COMMON COMMON STOCK 46266C105 2 10 SH   SOLE   10 0 0
ISHARES 1-5 YEAR INVESTMENT ETF - FIXED 464288646 80 1,455 SH   SOLE   1,455 0 0
ISHARES BARCLAYS US TREASURY ETF - FIXED 464287176 110 862 SH   SOLE   862 0 0
ISHARES BROAD USD HIGH YIELD ETF - FIXED 46435U853 7 158 SH   SOLE   158 0 0
ISHARES CORE 1 TO 5 YEAR USD ETF - FIXED 46432F859 15,006 293,830 SH   SOLE   293,830 0 0
ISHARES CORE MSCI EAFE ETF ETF - EQUITY 46432F842 4 52 SH   SOLE   52 0 0
ISHARES CORE MSCI EMERGING MKTS ETF - EQUITY 46434G103 172 2,780 SH   SOLE   2,780 0 0
ISHARES CORE S&P 500 INDEX ETF ETF - EQUITY 464287200 18,384 42,671 SH   SOLE   42,671 0 0
ISHARES CORE S&P TOTAL US STOCK ETF - EQUITY 464287150 942 9,580 SH   SOLE   9,580 0 0
ISHARES CORE S&P US GROWTH ETF ETF - EQUITY 464287671 13 128 SH   SOLE   128 0 0
ISHARES CORE S&P US VALUE ETF ETF - EQUITY 464287663 9 134 SH   SOLE   134 0 0
ISHARES CORE TOTAL US BOND ETF - FIXED 464287226 92,523 805,740 SH   SOLE   805,740 0 0
ISHARES DJ SELECT DIVIDEND ETF ETF - EQUITY 464287168 267 2,325 SH   SOLE   2,325 0 0
ISHARES DJ US REAL ESTATE ETF ETF - EQUITY 464287739 11 109 SH   SOLE   109 0 0
ISHARES DOW JONES US ETF ETF - EQUITY 464287846 23 216 SH   SOLE   216 0 0
ISHARES EDGE MSCI MINIMUM ETF - EQUITY 46429B697 51 698 SH   SOLE   698 0 0
ISHARES EDGE MSCI USA QUALITY ETF - EQUITY 46432F339 22 167 SH   SOLE   167 0 0
ISHARES ETFDOW JONES UNITED STS ETF - EQUITY 464287770 19 100 SH   SOLE   100 0 0
ISHARES FALLEN ANGELS USD BOND ETF - FIXED 46435G474 8,190 272,000 SH   SOLE   272,000 0 0
ISHARES GLOBAL HEALTHCARE ETF ETF - EQUITY 464287325 29 350 SH   SOLE   350 0 0
ISHARES GLOBAL INFRASTRUCTURE ETF - EQUITY 464288372 10,928 238,074 SH   SOLE   238,074 0 0
ISHARES GOLD TRUST ETF ETF - EQUITY 464285204 22 652 SH   SOLE   652 0 0
ISHARES IBOXX HIGH YIELD CORP ETF - FIXED 464288513 8,618 98,500 SH   SOLE   98,500 0 0
ISHARES IBOXX INV GR CORP BOND ETF - FIXED 464287242 98,542 740,750 SH   SOLE   740,750 0 0
ISHARES ISHARES RUSSELL 2000 GR ETF - EQUITY 464287648 116 395 SH   SOLE   395 0 0
ISHARES JPMORGAN USD EMERGING ETF - FIXED 464288281 34,300 311,644 SH   SOLE   311,644 0 0
ISHARES MORNINGSTAR MID CAP ETF ETF - EQUITY 464288208 210 3,156 SH   SOLE   3,156 0 0
ISHARES MSCI EAFE INDEX ETF FUND ETF - EQUITY 464287465 2,573 32,982 SH   SOLE   32,982 0 0
ISHARES MSCI EMERGING MARKETS ETF - EQUITY 464287234 21 422 SH   SOLE   422 0 0
ISHARES NASDAQ BIOTECHNOLOGY IDX ETF - EQUITY 464287556 52 322 SH   SOLE   322 0 0
ISHARES RUSSELL 1000 ETF ETF - EQUITY 464287622 822 3,399 SH   SOLE   3,399 0 0
ISHARES RUSSELL 1000 GROWTH ETF ETF - EQUITY 464287614 337 1,230 SH   SOLE   1,230 0 0
ISHARES RUSSELL 2000 ETF ETF - EQUITY 464287655 31,792 145,335 SH   SOLE   145,335 0 0
ISHARES RUSSELL MIDCAP INDEX ETF - EQUITY 464287499 82,821 1,058,822 SH   SOLE   1,058,822 0 0
ISHARES RUSSELLL MID CAP VALUE ETF - EQUITY 464287473 5 42 SH   SOLE   42 0 0
ISHARES S&P 500 GROWTH INDEX ETF - EQUITY 464287309 183 2,477 SH   SOLE   2,477 0 0
ISHARES S&P 500 VALUE INDEX ETF - EQUITY 464287408 273 1,877 SH   SOLE   1,877 0 0
ISHARES S&P MIDCAP 400 ETF ETF - EQUITY 464287507 20 76 SH   SOLE   76 0 0
ISHARES S&P MIDCAP 400 GRWTH ETF - EQUITY 464287606 30 384 SH   SOLE   384 0 0
ISHARES S&P MIDCAP 400 VALUE ETF - EQUITY 464287705 27 266 SH   SOLE   266 0 0
ISHARES S&P NATIONAL MUNI BOND ETF - TAX-EXEMPT 464288414 5,019 43,200 SH   SOLE   43,200 0 0
ISHARES S&P SMALL CAP 600 ETF - EQUITY 464287804 873 7,997 SH   SOLE   7,997 0 0
ISHARES S&P SMALL CAP 600 GROWTH ETF - EQUITY 464287887 164 1,259 SH   SOLE   1,259 0 0
ISHARES S&P SMALLCAP 600 VALUE ETF - EQUITY 464287879 109 1,084 SH   SOLE   1,084 0 0
ISHARES S&P US PREFERRED STOCK ETF - FIXED 464288687 22,082 568,984 SH   SOLE   568,984 0 0
JABIL INC COMMON COMMON STOCK 466313103 5 80 SH   SOLE   80 0 0
JM SMUCKER NEW COMMON COMMON STOCK 832696405 15 121 SH   SOLE   121 0 0
JOHN HANCOCK PREFERRED INCOME CLOSED END FUND - EQUITY 41013W108 16 745 SH   SOLE   745 0 0
JOHNSON & JOHNSON COMMON COMMON STOCK 478160104 18,252 113,014 SH   SOLE   113,014 0 0
JP MORGAN CHASE & CO. COMMON COMMON STOCK 46625H100 64,173 392,037 SH   SOLE   392,037 0 0
KANSAS CITY SOUTHERN COMMON COMMON STOCK 485170302 245 906 SH   SOLE   906 0 0
KELLOGG COMMON COMMON STOCK 487836108 3 50 SH   SOLE   50 0 0
KIMBERLY CLARK COMPANY COMMON COMMON STOCK 494368103 88 663 SH   SOLE   663 0 0
KINDER MORGAN INC COMMON COMMON STOCK 49456B101 11 639 SH   SOLE   639 0 0
KLA-TENCOR CORPORATION COMMON COMMON STOCK 482480100 1 4 SH   SOLE   4 0 0
KNIGHT-SWIFT TRANSPORTATION COMMON STOCK 499049104 36,603 715,597 SH   SOLE   715,597 0 0
KONINKLIJKE PHILIPS ELECTRONICS COMMON STOCK 500472303 1 21 SH   SOLE   21 0 0
KRAFT HEINZ COMPANY COMMON COMMON STOCK 500754106 6,186 167,997 SH   SOLE   167,997 0 0
L3HARRIS TECHNOLOGIES INC COMMON COMMON STOCK 502431109 58 265 SH   SOLE   265 0 0
LAM RESEARCH CORP. COMMON COMMON STOCK 512807108 2 4 SH   SOLE   4 0 0
LAZARD INC COMMON COMMON STOCK G54050102 5 116 SH   SOLE   116 0 0
LIBERTY ALL STAR EQUITY FUND CLOSED END FUND - EQUITY 530158104 16 1,891 SH   SOLE   1,891 0 0
LINDE PLC COMMON COMMON STOCK G5494J103 28,630 97,587 SH   SOLE   97,587 0 0
LITTELFUSE INC COMMON COMMON STOCK 537008104 0 1 SH   SOLE   1 0 0
LIVE NATION INC. COMMON COMMON STOCK 538034109 1 13 SH   SOLE   13 0 0
LOCKHEED MARTIN CORPORATION COMMON STOCK 539830109 64 185 SH   SOLE   185 0 0
LOWE'S COMPANIES COMMON COMMON STOCK 548661107 57,783 284,841 SH   SOLE   284,841 0 0
LUCID GROUP INC COMMON COMMON STOCK 549498103 25 1,000 SH   SOLE   1,000 0 0
LULULEMON ATHLETICA INC COMMON COMMON STOCK 550021109 0 1 SH   SOLE   1 0 0
LYONDELLBASELL INDUSTRIES NV COMMON STOCK N53745100 10 111 SH   SOLE   111 0 0
M&T BANK CORPORATION COMMON COMMON STOCK 55261F104 24 162 SH   SOLE   162 0 0
MANULIFE FINANCIAL INC. COMMON COMMON STOCK 56501R106 2 129 SH   SOLE   129 0 0
MARATHON OIL CORP. COMMON COMMON STOCK 565849106 171 12,506 SH   SOLE   12,506 0 0
MARATHON PETROLEUM CORP COMMON COMMON STOCK 56585A102 628 10,156 SH   SOLE   10,156 0 0
MARKEL CORPORATION COMMON COMMON STOCK 570535104 36,281 30,357 SH   SOLE   30,357 0 0
MARSH & MCLENNAN COMMON COMMON STOCK 571748102 42 277 SH   SOLE   277 0 0
MASTERCARD INC COMMON COMMON STOCK 57636Q104 7 20 SH   SOLE   20 0 0
MCDONALD'S CORPORATION COMMON COMMON STOCK 580135101 115 476 SH   SOLE   476 0 0
MCKESSON HBOC INC. COMMON COMMON STOCK 58155Q103 3 13 SH   SOLE   13 0 0
MEDICAL PROPERTIES TRUST INC COMMON STOCK 58463J304 20 1,000 SH   SOLE   1,000 0 0
MEDTRONIC PLC COMMON COMMON STOCK G5960L103 169 1,350 SH   SOLE   1,350 0 0
MERCK & CO INC COMMON (NEW) COMMON STOCK 58933Y105 119 1,590 SH   SOLE   1,590 0 0
METLIFE INC. COMMON COMMON STOCK 59156R108 88 1,431 SH   SOLE   1,431 0 0
MICRON TECHNOLOGY, INC. COMMON COMMON STOCK 595112103 8 118 SH   SOLE   118 0 0
MICROSOFT CORPORATION COMMON COMMON STOCK 594918104 170,402 604,433 SH   SOLE   604,433 0 0
MODERNA INC COMMON COMMON STOCK 60770K107 221 574 SH   SOLE   574 0 0
MOLINA HEALTHCARE INC COMMON COMMON STOCK 60855R100 6 21 SH   SOLE   21 0 0
MONDELEZ INT'L INC. A COMMON COMMON STOCK 609207105 44 750 SH   SOLE   750 0 0
MONOLITHIC POWER SYSTEMS INC COMMON STOCK 609839105 6 12 SH   SOLE   12 0 0
MONSTER BEVERAGE CORP COMMON COMMON STOCK 61174X109 9 104 SH   SOLE   104 0 0
MOODY'S CORP COMMON COMMON STOCK 615369105 1 3 SH   SOLE   3 0 0
MOOG INC CLASS A COMMON COMMON STOCK 615394202 0 1 SH   SOLE   1 0 0
MORGAN STANLEY COMMON COMMON STOCK 617446448 10 98 SH   SOLE   98 0 0
MSC INDUSTRIAL DIRECT CO INC COMMON STOCK 553530106 4 50 SH   SOLE   50 0 0
MYRIAD GENETICS INC COMMON COMMON STOCK 62855J104 5 151 SH   SOLE   151 0 0
NCR CORPORATION COMMON COMMON STOCK 62886E108 2 44 SH   SOLE   44 0 0
NETAPP INC COMMON COMMON STOCK 64110D104 7 83 SH   SOLE   83 0 0
NETFLIX INC COMMON COMMON STOCK 64110L106 4 6 SH   SOLE   6 0 0
NEWELL BRANDS INC. COMMON COMMON STOCK 651229106 74 3,332 SH   SOLE   3,332 0 0
NEXTERA ENERGY INC. COMMON COMMON STOCK 65339F101 71 899 SH   SOLE   899 0 0
NIKE INC. CLASS B COMMON COMMON STOCK 654106103 6 42 SH   SOLE   42 0 0
NISOURCE INC. COMMON COMMON STOCK 65473P105 9 352 SH   SOLE   352 0 0
NORFOLK SOUTHERN COMMON COMMON STOCK 655844108 68 283 SH   SOLE   283 0 0
NORTHERN TRUST CORP. COMMON COMMON STOCK 665859104 237 2,200 SH   SOLE   2,200 0 0
NORTHROP GRUMMAN CORP. COMMON COMMON STOCK 666807102 33,674 93,500 SH   SOLE   93,500 0 0
NORTHWEST NATURAL HOLDING CO COMMON STOCK 66765N105 44 950 SH   SOLE   950 0 0
NORTONLIFELOCK INC COMMON COMMON STOCK 668771108 8 299 SH   SOLE   299 0 0
NOVARTIS AG ADR COMMON STOCK 66987V109 16 194 SH   SOLE   194 0 0
NOVO-NORDISK A/S SPONSORED ADR COMMON STOCK 670100205 2 19 SH   SOLE   19 0 0
NRG ENERGY INC COMMON COMMON STOCK 629377508 18 431 SH   SOLE   431 0 0
NUTANIX INC COMMON COMMON STOCK 67059N108 1 21 SH   SOLE   21 0 0
NVIDIA CORP COMMON COMMON STOCK 67066G104 63,487 306,464 SH   SOLE   306,464 0 0
NXP SEMICONDUCTORS NV COMMON COMMON STOCK N6596X109 18 91 SH   SOLE   91 0 0
OLD DOMINION FREIGHT LINE INC COMMON STOCK 679580100 1 5 SH   SOLE   5 0 0
OMNICOM GROUP COMMON COMMON STOCK 681919106 100 1,381 SH   SOLE   1,381 0 0
ONE GAS INC COMMON COMMON STOCK 68235P108 10 156 SH   SOLE   156 0 0
ONEOK INC COMMON (NEW) COMMON STOCK 682680103 43 750 SH   SOLE   750 0 0
ORACLE CORPORATION COMMON COMMON STOCK 68389X105 90 1,031 SH   SOLE   1,031 0 0
ORGANON & CO COMMON COMMON STOCK 68622V106 2 62 SH   SOLE   62 0 0
OVERLAY LARGE CAP EQUITY ETF ETF - EQUITY 53656F805 34,993 941,400 SH   SOLE   941,400 0 0
PALO ALTO NETWORKS INC COMMON COMMON STOCK 697435105 2 5 SH   SOLE   5 0 0
PAYCHEX INC COMMON COMMON STOCK 704326107 3 30 SH   SOLE   30 0 0
PAYCOM SOFTWARE INC COMMON COMMON STOCK 70432V102 199 402 SH   SOLE   402 0 0
PAYPAL HOLDINGS INC. COMMON COMMON STOCK 70450Y103 18 70 SH   SOLE   70 0 0
PEBBLEBROOK HOTEL TRUST REIT COMMON STOCK 70509V100 3 150 SH   SOLE   150 0 0
PEPSICO, INC. COMMON COMMON STOCK 713448108 24,270 161,362 SH   SOLE   161,362 0 0
PFIZER, INC. COMMON COMMON STOCK 717081103 298 6,920 SH   SOLE   6,920 0 0
PHILIP MORRIS INTERNATIONAL INC. COMMON STOCK 718172109 150 1,587 SH   SOLE   1,587 0 0
PHILLIPS 66 COMMON COMMON STOCK 718546104 11 150 SH   SOLE   150 0 0
PIMCO ENERGY & TACTICAL CREDIT CLOSED END FUND - FIXED 69346N107 570 46,722 SH   SOLE   46,722 0 0
PIMCO DYNAMIC CREDIT INCOME FUND CLOSED END FUND - FIXED 72202D106 317 15,000 SH   SOLE   15,000 0 0
PIMCO ENHANCED SHORT MATURITY ETF - FIXED 72201R833 849 8,332 SH   SOLE   8,332 0 0
PIONEER NATURAL RESOURCES CO. COMMON STOCK 723787107 69 414 SH   SOLE   414 0 0
PLEXUS CORP COMMON COMMON STOCK 729132100 3 39 SH   SOLE   39 0 0
PLUG POWER, INC. NEW COMMON COMMON STOCK 72919P202 58 2,256 SH   SOLE   2,256 0 0
PNC FINANCIAL SERVICES GROUP COMMON STOCK 693475105 40 203 SH   SOLE   203 0 0
POST HOLDINGS INC COMMON COMMON STOCK 737446104 20,823 189,023 SH   SOLE   189,023 0 0
PPG INDUSTRIES COMMON COMMON STOCK 693506107 90 630 SH   SOLE   630 0 0
PROCTER & GAMBLE COMMON COMMON STOCK 742718109 35,671 255,155 SH   SOLE   255,155 0 0
PROGRESSIVE CORPORATION-OHIO COMMON STOCK 743315103 7 74 SH   SOLE   74 0 0
PROLOGIS INC COMMON COMMON STOCK 74340W103 2 14 SH   SOLE   14 0 0
PRUDENTIAL FINANCIAL INC. COMMON COMMON STOCK 744320102 96 913 SH   SOLE   913 0 0
QUALCOMM INC. COMMON COMMON STOCK 747525103 112 865 SH   SOLE   865 0 0
RAYMOND JAMES FINANCIAL CORP. COMMON STOCK 754730109 26 277 SH   SOLE   277 0 0
RAYTHEON TECHNOLOGIES CORP COMMON STOCK 75513E101 45 519 SH   SOLE   519 0 0
REALTY INCOME CORPORATION COMMON COMMON STOCK 756109104 4 62 SH   SOLE   62 0 0
REINSURANCE GROUP OF AMERICA COMMON STOCK 759351604 25 225 SH   SOLE   225 0 0
RESMED INC COMMON COMMON STOCK 761152107 20 75 SH   SOLE   75 0 0
RESTAURANT BRANDS INTL INC COMMON STOCK 76131D103 85 1,386 SH   SOLE   1,386 0 0
RIO TINTO PLC SPONSORED ADR COMMON STOCK 767204100 39 579 SH   SOLE   579 0 0
RLI CORP. COMMON COMMON STOCK 749607107 70 700 SH   SOLE   700 0 0
ROGERS CORP COMMON COMMON STOCK 775133101 147 790 SH   SOLE   790 0 0
ROPER TECHNOLOGIES INC COMMON COMMON STOCK 776696106 24,748 55,473 SH   SOLE   55,473 0 0
ROSS STORES, INC. COMMON COMMON STOCK 778296103 62 574 SH   SOLE   574 0 0
ROYAL CARIBBEAN GROUP LTD COMMON COMMON STOCK V7780T103 10 110 SH   SOLE   110 0 0
RYANAIR HOLDINGS PLC COMMON COMMON STOCK 783513203 1 5 SH   SOLE   5 0 0
RYDER SYSTEM COMMON COMMON STOCK 783549108 4 44 SH   SOLE   44 0 0
S&P GLOBAL INC COMMON COMMON STOCK 78409V104 145 341 SH   SOLE   341 0 0
SALESFORCE COM INC COMMON COMMON STOCK 79466L302 90 331 SH   SOLE   331 0 0
SANMINA CORP COMMON COMMON STOCK 801056102 5 124 SH   SOLE   124 0 0
SAP AG SPONSORED ADR COMMON STOCK 803054204 1 7 SH   SOLE   7 0 0
SCHWAB US LARGE CAP GROWTH ETF ETF - EQUITY 808524300 61 413 SH   SOLE   413 0 0
SCHWAB US TIPS ETF ETF - FIXED 808524870 5 87 SH   SOLE   87 0 0
SEA LTD ADR COMMON STOCK 81141R100 2 5 SH   SOLE   5 0 0
SEAGATE TECHNOLOGY HOLDINGS PLC COMMON STOCK G7997R103 87 1,052 SH   SOLE   1,052 0 0
SEAGEN INC COMMON COMMON STOCK 81181C104 1 6 SH   SOLE   6 0 0
SECUREWORKS CORP A COMMON COMMON STOCK 81374A105 18 921 SH   SOLE   921 0 0
SEMPRA ENERGY COMMON COMMON STOCK 816851109 6 50 SH   SOLE   50 0 0
SHERWIN-WILLIAMS COMMON COMMON STOCK 824348106 10 35 SH   SOLE   35 0 0
SILK ROAD MEDICAL INC COMMON COMMON STOCK 82710M100 11 200 SH   SOLE   200 0 0
SOUTHERN COMPANY COMMON COMMON STOCK 842587107 727 11,732 SH   SOLE   11,732 0 0
SOUTHWEST AIRLINES CO COMMON COMMON STOCK 844741108 52 1,012 SH   SOLE   1,012 0 0
SPDR BARCLAYS INTERMED TERM CORP ETF - FIXED 78464A375 34 932 SH   SOLE   932 0 0
SPDR BLACKSTONE GSO SENIOR LOAN ETF - FIXED 78467V608 26,133 567,856 SH   SOLE   567,856 0 0
SPDR COMMUNICATION SERVICES ETF - EQUITY 81369Y852 536 6,689 SH   SOLE   6,689 0 0
SPDR CONSUMER DISCRETIONARY ETF ETF - EQUITY 81369Y407 9,188 51,203 SH   SOLE   51,203 0 0
SPDR CONSUMER STAPLES ETF ETF - EQUITY 81369Y308 52 761 SH   SOLE   761 0 0
SPDR DJ REIT ETF ETF - EQUITY 78464A607 31 297 SH   SOLE   297 0 0
SPDR DOW JONES INDUSTRIAL ETF - EQUITY 78467X109 34 100 SH   SOLE   100 0 0
SPDR ENERGY SELECT ETF ETF - EQUITY 81369Y506 366 7,018 SH   SOLE   7,018 0 0
SPDR FINANCIAL SELECT ETF ETF - EQUITY 81369Y605 354 9,430 SH   SOLE   9,430 0 0
SPDR GOLD TRUST ETF ETF - EQUITY 78463V107 32 194 SH   SOLE   194 0 0
SPDR HEALTHCARE SECTOR ETF ETF - EQUITY 81369Y209 993 7,798 SH   SOLE   7,798 0 0
SPDR INDUSTRIAL SELECT SECT ETF ETF - EQUITY 81369Y704 828 8,460 SH   SOLE   8,460 0 0
SPDR MATERIALS SELECT SECTOR ETF ETF - EQUITY 81369Y100 36,658 463,377 SH   SOLE   463,377 0 0
SPDR NUVEEN BARCLAYS SHORT TERM ETF - TAX-EXEMPT 78468R739 1,109 22,457 SH   SOLE   22,457 0 0
SPDR NYSE TECHNOLOGY ETF ETF - EQUITY 78464A102 18 118 SH   SOLE   118 0 0
SPDR PORT S&P 500 VALUE ETF ETF - EQUITY 78464A508 7 186 SH   SOLE   186 0 0
SPDR S&P 500 ETF TRUST ETF - EQUITY 78462F103 1,952 4,548 SH   SOLE   4,548 0 0
SPDR S&P BIOTECH ETF ETF - EQUITY 78464A870 2 13 SH   SOLE   13 0 0
SPDR S&P DIVIDEND ETF ETF - EQUITY 78464A763 24 200 SH   SOLE   200 0 0
SPDR S&P MIDCAP 400 ETF ETF - EQUITY 78467Y107 94 196 SH   SOLE   196 0 0
SPDR TECHNOLOGY SECTOR ETF ETF - EQUITY 81369Y803 1,772 11,870 SH   SOLE   11,870 0 0
SPDR UTILITIES SELECT SECTOR ETF ETF - EQUITY 81369Y886 26,660 417,342 SH   SOLE   417,342 0 0
SPLUNK INC COMMON COMMON STOCK 848637104 2 13 SH   SOLE   13 0 0
SPROTT PHYSICAL GOLD AND SILVER CLOSED END FUND - EQUITY 85208R101 12 724 SH   SOLE   724 0 0
SQUARE INC CLASS A COMMON COMMON STOCK 852234103 48 200 SH   SOLE   200 0 0
STAG INDUSTRIAL INC COMMON COMMON STOCK 85254J102 4 103 SH   SOLE   103 0 0
STANLEY BLACK & DECKER INC COMMON STOCK 854502101 8 44 SH   SOLE   44 0 0
STARBUCKS CORPORATION COMMON COMMON STOCK 855244109 73 660 SH   SOLE   660 0 0
STATE STREET CORP. COMMON COMMON STOCK 857477103 30,007 354,191 SH   SOLE   354,191 0 0
STIFEL FINANCIAL CORP COMMON COMMON STOCK 860630102 157 2,303 SH   SOLE   2,303 0 0
STRYKER CORP. COMMON COMMON STOCK 863667101 11 42 SH   SOLE   42 0 0
SUNOCO PRODUCTS COMPANY COMMON COMMON STOCK 835495102 72 1,212 SH   SOLE   1,212 0 0
SVB FINANCIAL GROUP COMMON COMMON STOCK 78486Q101 3 5 SH   SOLE   5 0 0
SYNOPSYS INC COMMON COMMON STOCK 871607107 2 8 SH   SOLE   8 0 0
SYSCO CORPORATION COMMON COMMON STOCK 871829107 18,249 232,466 SH   SOLE   232,466 0 0
T MOBILE US INC COMMON COMMON STOCK 872590104 33,428 261,649 SH   SOLE   261,649 0 0
TAIWAN SEMICONDUCTOR-SP ADR COMMON STOCK 874039100 2 20 SH   SOLE   20 0 0
TAKE-TWO INTERACTIVE SOFTWARE COMMON STOCK 874054109 2 12 SH   SOLE   12 0 0
TARGET CORP. COMMON COMMON STOCK 87612E106 51 225 SH   SOLE   225 0 0
TERADATA CORP COMMON COMMON STOCK 88076W103 6 100 SH   SOLE   100 0 0
TERADYNE INC COMMON COMMON STOCK 880770102 11 100 SH   SOLE   100 0 0
TESLA MOTORS INC COMMON COMMON STOCK 88160R101 1,477 1,904 SH   SOLE   1,904 0 0
TEXAS INSTRUMENTS COMMON COMMON STOCK 882508104 98 508 SH   SOLE   508 0 0
THE NASDAQ OMX GROUP COMMON COMMON STOCK 631103108 10 54 SH   SOLE   54 0 0
THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102 211 369 SH   SOLE   369 0 0
THOR INDUSTRIES INC. COMMON COMMON STOCK 885160101 25 200 SH   SOLE   200 0 0
TOTALENERGIES SE ADR COMMON STOCK 89151E109 37 763 SH   SOLE   763 0 0
TRACTOR SUPPLY COMPANY COMMON COMMON STOCK 892356106 24 117 SH   SOLE   117 0 0
TRADEWEB MARKETS INC COMMON COMMON STOCK 892672106 2 24 SH   SOLE   24 0 0
TRANE TECHNOLOGIES PLC COMMMON COMMON STOCK G8994E103 13 74 SH   SOLE   74 0 0
TRANSUNION COMMON COMMON STOCK 89400J107 5 45 SH   SOLE   45 0 0
TRAVEL AND LEISURE CO COMMON COMMON STOCK 894164102 16 300 SH   SOLE   300 0 0
TRAVELERS COS INC/THE COMMON COMMON STOCK 89417E109 19 128 SH   SOLE   128 0 0
TRUIST FINANCIAL CORP COMMON COMMON STOCK 89832Q109 6 98 SH   SOLE   98 0 0
TRUSTMARK CORP COMMON COMMON STOCK 898402102 2 77 SH   SOLE   77 0 0
TWILIO INC CLASS A COMMON COMMON STOCK 90138F102 60 187 SH   SOLE   187 0 0
U.S. BANCORP NEW COMMON COMMON STOCK 902973304 47,218 794,377 SH   SOLE   794,377 0 0
UBER TECHNOLOGIES INC COMMON COMMON STOCK 90353T100 2 42 SH   SOLE   42 0 0
UBS GROUP AG COMMON COMMON STOCK H42097107 1 62 SH   SOLE   62 0 0
UIPATH INC CLASS A COMMON COMMON STOCK 90364P105 1 12 SH   SOLE   12 0 0
ULTA BEAUTY INC COMMON COMMON STOCK 90384S303 2 6 SH   SOLE   6 0 0
UNILEVER PLC SPONSORED ADR COMMON STOCK 904767704 31 563 SH   SOLE   563 0 0
UNION PACIFIC COMMON COMMON STOCK 907818108 6 31 SH   SOLE   31 0 0
UNITED BANKSHARES INC COMMON COMMON STOCK 909907107 3 70 SH   SOLE   70 0 0
UNITED PARCEL SERVICES - CL B COMMON STOCK 911312106 172 947 SH   SOLE   947 0 0
UNITEDHEALTH GROUP INC COMMON COMMON STOCK 91324P102 492 1,258 SH   SOLE   1,258 0 0
UNIVERSAL DISPLAY CORP COMMON COMMON STOCK 91347P105 13 75 SH   SOLE   75 0 0
VALE SA-SP ADR COMMON STOCK 91912E105 1 61 SH   SOLE   61 0 0
VALERO ENERGY CORP. COMMON COMMON STOCK 91913Y100 20,994 297,487 SH   SOLE   297,487 0 0
VANECK VECTORS HIGH YIELD ETF - TAX-EXEMPT 92189H409 633 10,134 SH   SOLE   10,134 0 0
VANECK VECTORS INV GRAD FLOATING ETF - EQUITY 92189F486 19 762 SH   SOLE   762 0 0
VANGUARD EMERGING MARKETS ETF ETF - EQUITY 922042858 45,215 904,119 SH   SOLE   904,119 0 0
VANGUARD GLOBAL EX US REAL ETF - EQUITY 922042676 5,253 93,293 SH   SOLE   93,293 0 0
VANGUARD GROWTH ETF ETF - EQUITY 922908736 30,533 105,226 SH   SOLE   105,226 0 0
VANGUARD HIGH DIVIDEND YIELD ETF ETF - EQUITY 921946406 19 180 SH   SOLE   180 0 0
VANGUARD INTERMEDIATE-TERM BOND ETF - FIXED 921937819 6,918 77,346 SH   SOLE   77,346 0 0
VANGUARD INTERMEDIATE-TERM CORP ETF - FIXED 92206C870 13 139 SH   SOLE   139 0 0
VANGUARD MEGA CAP GROWTH INDEX ETF - EQUITY 921910816 28 118 SH   SOLE   118 0 0
VANGUARD MID CAP ETF ETF - EQUITY 922908629 112 472 SH   SOLE   472 0 0
VANGUARD MID CAP VALUE ETF ETF - EQUITY 922908512 9 68 SH   SOLE   68 0 0
VANGUARD MSCI EAFE ETF ETF - EQUITY 921943858 103,013 2,040,256 SH   SOLE   2,040,256 0 0
VANGUARD REIT VIPERS ETF ETF - EQUITY 922908553 5,570 54,727 SH   SOLE   54,727 0 0
VANGUARD S&P 500 INDEX ETF ETF - EQUITY 922908363 29,823 75,617 SH   SOLE   75,617 0 0
VANGUARD SMALL CAP ETF ETF - EQUITY 922908751 67 307 SH   SOLE   307 0 0
VANGUARD TOTAL BOND MARKET ETF ETF - FIXED 921937835 14 160 SH   SOLE   160 0 0
VANGUARD TOTAL INTERNATIONAL ETF - FIXED 92203J407 40,031 702,796 SH   SOLE   702,796 0 0
VANGUARD TOTAL STOCK MARKET ETF ETF - EQUITY 922908769 36 162 SH   SOLE   162 0 0
VANGUARD VALUE ETF ETF - EQUITY 922908744 66 489 SH   SOLE   489 0 0
VERIZON COMMUNICATIONS COMMON COMMON STOCK 92343V104 245 4,539 SH   SOLE   4,539 0 0
VERTEX PHARMACEUTICALS INC COMMON STOCK 92532F100 29,095 160,399 SH   SOLE   160,399 0 0
VIATRIS INC COMMON COMMON STOCK 92556V106 5 378 SH   SOLE   378 0 0
VICTORYSHARES US LG CAP HIGH DIV ETF - EQUITY 92647N865 2 30 SH   SOLE   30 0 0
VISA INC COMMON COMMON STOCK 92826C839 64,561 289,838 SH   SOLE   289,838 0 0
VMWARE INC COMMON COMMON STOCK 928563402 1 6 SH   SOLE   6 0 0
VODAFONE GROUP PLC COMMON ADR COMMON STOCK 92857W308 1 95 SH   SOLE   95 0 0
VULCAN MATERIALS CO COMMON COMMON STOCK 929160109 1 6 SH   SOLE   6 0 0
WALGREEN BOOTS ALLIANCE INC COMMON STOCK 931427108 200 4,245 SH   SOLE   4,245 0 0
WAL-MART STORES COMMON COMMON STOCK 931142103 31,626 226,902 SH   SOLE   226,902 0 0
WALT DISNEY COMMON COMMON STOCK 254687106 32,210 190,401 SH   SOLE   190,401 0 0
WASTE MANAGEMENT INC. COMMON COMMON STOCK 94106L109 19 129 SH   SOLE   129 0 0
WEC ENERGY GROUP COMMON COMMON STOCK 92939U106 169 1,911 SH   SOLE   1,911 0 0
WELLS FARGO COMPANY COMMON COMMON STOCK 949746101 77 1,653 SH   SOLE   1,653 0 0
WELLTOWER INC COMMON COMMON STOCK 95040Q104 5 55 SH   SOLE   55 0 0
WEYERHAEUSER COMPANY COMMON COMMON STOCK 962166104 4 114 SH   SOLE   114 0 0
WISDOMTREE US DIVIDEND ETF - EQUITY 97717W406 123 1,309 SH   SOLE   1,309 0 0
WOLVERINE WORLD WIDE COMMON COMMON STOCK 978097103 0 1 SH   SOLE   1 0 0
WORKDAY INC COMMON COMMON STOCK 98138H101 1 6 SH   SOLE   6 0 0
WYNDHAM HOTELS & RESORTS INC COMMON STOCK 98311A105 31 400 SH   SOLE   400 0 0
XCEL ENERGY INC. COMMON COMMON STOCK 98389B100 22 350 SH   SOLE   350 0 0
XTRACKERS SHORT DURATION HIGH YD ETF - FIXED 233051283 37 780 SH   SOLE   780 0 0
YETI HOLDINGS INC COMMON COMMON STOCK 98585X104 49 569 SH   SOLE   569 0 0
YUM CHINA HOLDINGS COMMON COMMON STOCK 98850P109 6 100 SH   SOLE   100 0 0
YUM! BRANDS INC. COMMON COMMON STOCK 988498101 1 7 SH   SOLE   7 0 0
ZOETIS INC COMMON COMMON STOCK 98978V103 15 77 SH   SOLE   77 0 0