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 165 929 SH   SOLE   929 0 0
ABB LIMITED SPONSORED ADR COMMON STOCK 000375204 2 41 SH   SOLE   41 0 0
ABBOTT LABORATORIES COMMON COMMON STOCK 002824100 111 790 SH   SOLE   790 0 0
ABBVIE INC COMMON COMMON STOCK 00287Y109 56 413 SH   SOLE   413 0 0
ABIOMED INC COMMON COMMON STOCK 003654100 36,989 102,986 SH   SOLE   102,986 0 0
ACCENTURE PLC COMMON COMMON STOCK G1151C101 187 452 SH   SOLE   452 0 0
ACTIVISION BLIZZARD INC COMMON COMMON STOCK 00507V109 18,227 273,960 SH   SOLE   273,960 0 0
ADOBE SYSTEMS INCORPORATED COMMON STOCK 00724F101 45,531 80,293 SH   SOLE   80,293 0 0
ADVANCE AUTO PARTS COMMON COMMON STOCK 00751Y106 2 9 SH   SOLE   9 0 0
ADVANCED MICRO DEVICES COMMON COMMON STOCK 007903107 57 397 SH   SOLE   397 0 0
AES CORP. COMMON COMMON STOCK 00130H105 1 21 SH   SOLE   21 0 0
AFLAC INC. COMMON COMMON STOCK 001055102 16 273 SH   SOLE   273 0 0
AIR PRODUCTS & CHEMICALS COMMON COMMON STOCK 009158106 7 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 2 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 39 328 SH   SOLE   328 0 0
ALIGN TECHNOLOGY INC COMMON COMMON STOCK 016255101 211 321 SH   SOLE   321 0 0
ALPHABET INC CLASS A COMMON COMMON STOCK 02079K305 45,944 15,859 SH   SOLE   15,859 0 0
ALPHABET INC CLASS C COMMON COMMON STOCK 02079K107 85,613 29,587 SH   SOLE   29,587 0 0
ALPINE 4 HOLDINGS INC CLASS A COMMON STOCK 02083E105 96 50,000 SH   SOLE   50,000 0 0
ALTRIA GROUP INC. COMMON COMMON STOCK 02209S103 24 505 SH   SOLE   505 0 0
AMAZON.COM INC. COMMON COMMON STOCK 023135106 90,894 27,260 SH   SOLE   27,260 0 0
AMEREN CORPORATION COMMON COMMON STOCK 023608102 17 188 SH   SOLE   188 0 0
AMERICA MOVIL SAB DE CV ADR COMMON STOCK 02364W105 1 63 SH   SOLE   63 0 0
AMERICAN ELECTRIC POWER COMMON COMMON STOCK 025537101 3 39 SH   SOLE   39 0 0
AMERICAN EXPRESS COMMON COMMON STOCK 025816109 34,461 210,639 SH   SOLE   210,639 0 0
AMERICAN TOWER REIT COMMON STOCK 03027X100 10 35 SH   SOLE   35 0 0
AMERICAN WATER WORKS COMPANY COMMON STOCK 030420103 18,973 100,461 SH   SOLE   100,461 0 0
AMETEK INC COMMON COMMON STOCK 031100100 1 9 SH   SOLE   9 0 0
AMGEN INC. COMMON COMMON STOCK 031162100 172 764 SH   SOLE   764 0 0
AMPHENOL CORP COMMON CLASS A COMMON STOCK 032095101 37,203 425,371 SH   SOLE   425,371 0 0
AMPIO PHARMACEUTICALS INC. COMMON STOCK 03209T109 1 2,000 SH   SOLE   2,000 0 0
AON PLC COMMON COMMON STOCK G0403H108 18 60 SH   SOLE   60 0 0
APPLE COMPUTER COMMON COMMON STOCK 037833100 198,923 1,120,253 SH   SOLE   1,120,253 0 0
APPLIED MATERIALS COMMON COMMON STOCK 038222105 16 100 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 28 420 SH   SOLE   420 0 0
ARTHUR J GALLAGHER & CO COMMON COMMON STOCK 363576109 38 225 SH   SOLE   225 0 0
ASML HOLDING NV COMMON COMMON STOCK N07059210 4 5 SH   SOLE   5 0 0
ASTRAZENECA PLC COMMON COMMON STOCK 046353108 9 147 SH   SOLE   147 0 0
AT&T INC. NEW COMMON COMMON STOCK 00206R102 267 10,846 SH   SOLE   10,846 0 0
ATLASSIAN CORPORATION PLC COMMON COMMON STOCK G06242104 3 7 SH   SOLE   7 0 0
AUTOMATIC DATA PROCESSING COMMON COMMON STOCK 053015103 111 450 SH   SOLE   450 0 0
AVANGRID INC COMMON COMMON STOCK 05351W103 3 67 SH   SOLE   67 0 0
AVANOS MEDICAL INC COMMON COMMON STOCK 05350V106 0 6 SH   SOLE   6 0 0
AVANTOR INC COMMON COMMON STOCK 05352A100 61,981 1,470,839 SH   SOLE   1,470,839 0 0
AVIS BUDGET GROUP INC COMMON COMMON STOCK 053774105 41 200 SH   SOLE   200 0 0
BANK OF AMERICA CORP. COMMON COMMON STOCK 060505104 42 945 SH   SOLE   945 0 0
BAXTER INTERNATIONAL INC. COMMON COMMON STOCK 071813109 46 534 SH   SOLE   534 0 0
BCE INC. COMMON COMMON STOCK 05534B760 28 538 SH   SOLE   538 0 0
BECTON DICKINSON & CO COMMON COMMON STOCK 075887109 59 236 SH   SOLE   236 0 0
BERKSHIRE HATHAWAY INC. CLASS B COMMON STOCK 084670702 483 1,615 SH   SOLE   1,615 0 0
BIGLARI HOLDINGS, INC. CLASS B COMMON STOCK 08986R309 1 5 SH   SOLE   5 0 0
BIOMARIN PHARMACEUTICAL INC COMMON STOCK 09061G101 1 12 SH   SOLE   12 0 0
BLACKROCK INC COMMON COMMON STOCK 09247X101 34,330 37,496 SH   SOLE   37,496 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 15 118 SH   SOLE   118 0 0
BLOCK INC CLASS A COMMON COMMON STOCK 852234103 32 200 SH   SOLE   200 0 0
BOEING CO COMMON COMMON STOCK 097023105 159 791 SH   SOLE   791 0 0
BOSTON SCIENTIFIC CORP. COMMON COMMON STOCK 101137107 6 148 SH   SOLE   148 0 0
BRIGHTHOUSE FINANCIAL INC COMMON COMMON STOCK 10922N103 1 14 SH   SOLE   14 0 0
BRISTOL-MYERS SQUIBB COMPANY COMMON STOCK 110122108 8 135 SH   SOLE   135 0 0
BROADCOM INC COMMON (NEW) COMMON STOCK 11135F101 315 474 SH   SOLE   474 0 0
BROADRIDGE FINANCIAL SOLUTIONS COMMON STOCK 11133T103 55 300 SH   SOLE   300 0 0
BROWN & BROWN INC COMMON COMMON STOCK 115236101 19 270 SH   SOLE   270 0 0
BUNGE LIMITED COMMON COMMON STOCK G16962105 4 48 SH   SOLE   48 0 0
CABOT CORP COMMON COMMON STOCK 127055101 4 66 SH   SOLE   66 0 0
CARNIVAL CORPORATION COMMON COMMON STOCK 143658300 1 48 SH   SOLE   48 0 0
CASEY'S GENERAL STORES COMMON COMMON STOCK 147528103 49 250 SH   SOLE   250 0 0
CATALENT INC COMMON COMMON STOCK 148806102 9 72 SH   SOLE   72 0 0
CATERPILLAR INC. COMMON COMMON STOCK 149123101 42,306 204,635 SH   SOLE   204,635 0 0
CDK GLOBAL INC COMMON COMMON STOCK 12508E101 8 186 SH   SOLE   186 0 0
CERNER CORPORATION COMMON COMMON STOCK 156782104 176 1,891 SH   SOLE   1,891 0 0
CHEMOURS COMPANY COMMON COMMON STOCK 163851108 23 688 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 19,673 167,640 SH   SOLE   167,640 0 0
CHUBB LIMITED COMMON COMMON STOCK H1467J104 43,989 227,558 SH   SOLE   227,558 0 0
CIENA CORP COMMON COMMON STOCK 171779309 9 117 SH   SOLE   117 0 0
CIGNA CORPORATION NEW COMMON COMMON STOCK 125523100 11 48 SH   SOLE   48 0 0
CISCO SYSTEMS, INC. COMMON COMMON STOCK 17275R102 45,073 711,265 SH   SOLE   711,265 0 0
CITIGROUP INC. COMMON (NEW) COMMON STOCK 172967424 12 195 SH   SOLE   195 0 0
CLOROX COMPANY COMMON COMMON STOCK 189054109 61 350 SH   SOLE   350 0 0
CME GROUP INC COMMON COMMON STOCK 12572Q105 49 215 SH   SOLE   215 0 0
CMS ENERGY COMMON COMMON STOCK 125896100 7 100 SH   SOLE   100 0 0
COCA-COLA COMMON COMMON STOCK 191216100 186 3,144 SH   SOLE   3,144 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 17 198 SH   SOLE   198 0 0
COLUMBIA SELIGMAN PREMIUM CLOSED END FUND - EQUITY 19842X109 19 500 SH   SOLE   500 0 0
COMCAST CORP CLASS A COMMON COMMON STOCK 20030N101 23,205 461,062 SH   SOLE   461,062 0 0
CONMED CORP COMMON COMMON STOCK 207410101 6 41 SH   SOLE   41 0 0
CONOCOPHILLIPS COMMON COMMON STOCK 20825C104 25,222 349,432 SH   SOLE   349,432 0 0
CORNING INC. COMMON COMMON STOCK 219350105 6 150 SH   SOLE   150 0 0
CORTEVA INC COMMON COMMON STOCK 22052L104 56 1,176 SH   SOLE   1,176 0 0
COSTCO WHOLESALE CORP COMMON COMMON STOCK 22160K105 32 57 SH   SOLE   57 0 0
COVETRUS INC COMMON COMMON STOCK 22304C100 2 100 SH   SOLE   100 0 0
CROWN CASTLE INTL CORP REIT NEW COMMON STOCK 22822V101 18 85 SH   SOLE   85 0 0
CSX CORPORATION COMMON COMMON STOCK 126408103 158 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 58,487 566,953 SH   SOLE   566,953 0 0
CYRUSONE INC COMMON COMMON STOCK 23283R100 8 89 SH   SOLE   89 0 0
DANAHER CORP. COMMON COMMON STOCK 235851102 18 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 185 540 SH   SOLE   540 0 0
DELTA AIR LINES COMMON COMMON STOCK 247361702 22,843 584,509 SH   SOLE   584,509 0 0
DEXCOM INC COMMON COMMON STOCK 252131107 2 3 SH   SOLE   3 0 0
DIAGEO PLC COMMON COMMON STOCK 25243Q205 91 415 SH   SOLE   415 0 0
DIGITAL REALTY TRUST INC. REIT COMMON STOCK 253868103 7 41 SH   SOLE   41 0 0
DISCOVER FINANCIAL SERVICES COMMON STOCK 254709108 1 7 SH   SOLE   7 0 0
DOLLAR GENERAL CORP COMMON COMMON STOCK 256677105 2 9 SH   SOLE   9 0 0
DOLLAR TREE INC COMMON COMMON STOCK 256746108 28 200 SH   SOLE   200 0 0
DOMINION ENERGY INC. COMMON COMMON STOCK 25746U109 14 180 SH   SOLE   180 0 0
DOVER CORPORATION COMMON COMMON STOCK 260003108 65 356 SH   SOLE   356 0 0
DOW CORPORATION COMMON COMMON STOCK 260557103 82 1,439 SH   SOLE   1,439 0 0
DRAFTKINGS INC COMMON COMMON STOCK 26142R104 1 20 SH   SOLE   20 0 0
DUKE ENERGY CORP. NEW COMMON COMMON STOCK 26441C204 239 2,280 SH   SOLE   2,280 0 0
DUPONT DE NEMOURS INC COMMON COMMON STOCK 26614N102 118 1,464 SH   SOLE   1,464 0 0
DUTCH BROS INC CLASS A COMMON COMMON STOCK 26701L100 46 900 SH   SOLE   900 0 0
EATON CORP NEW COMMON COMMON STOCK G29183103 184 1,062 SH   SOLE   1,062 0 0
EBAY INC. COMMON COMMON STOCK 278642103 4 55 SH   SOLE   55 0 0
ECOLAB INC COMMON COMMON STOCK 278865100 96 408 SH   SOLE   408 0 0
EDWARDS LIFESCIENCES CP COMMON COMMON STOCK 28176E108 24,377 188,163 SH   SOLE   188,163 0 0
ELECTRONIC ARTS INC. COMMON COMMON STOCK 285512109 1 5 SH   SOLE   5 0 0
ELI LILLY & CO. COMMON COMMON STOCK 532457108 50,637 183,320 SH   SOLE   183,320 0 0
EMERSON ELECTRIC COMMON COMMON STOCK 291011104 490 5,273 SH   SOLE   5,273 0 0
EMPIRE STATE REALTY OP LP COMMON STOCK 292102100 81 9,176 SH   SOLE   9,176 0 0
ENBRIDGE INC COMMON COMMON STOCK 29250N105 43 1,094 SH   SOLE   1,094 0 0
ENTEGRIS INC COMMON COMMON STOCK 29362U104 10 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 4 6 SH   SOLE   6 0 0
EQUINIX INC COMMON COMMON STOCK 29444U700 29,371 34,724 SH   SOLE   34,724 0 0
ESSENTIAL UTILITIES INC COMMON COMMON STOCK 29670G102 7 124 SH   SOLE   124 0 0
ESTEE LAUDER COMPANIES INC COMMON STOCK 518439104 58 158 SH   SOLE   158 0 0
ETFMG ALTERNATIVE HARVEST ETF ETF - EQUITY 26924G508 4 358 SH   SOLE   358 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 18 262 SH   SOLE   262 0 0
EVERSOURCE ENERGY COMMON (NEW) COMMON STOCK 30040W108 28 308 SH   SOLE   308 0 0
EXELON CORPORATION COMMON COMMON STOCK 30161N101 26 447 SH   SOLE   447 0 0
EXXON MOBIL CORP. COMMON COMMON STOCK 30231G102 64 1,041 SH   SOLE   1,041 0 0
FIDELITY TOTAL BOND ETF ETF - FIXED 316188309 227,721 4,295,003 SH   SOLE   4,295,003 0 0
FIRST AMERICAN CORP COMMMON COMMON STOCK 31847R102 3 41 SH   SOLE   41 0 0
FIRST REPUBLIC BANK COMMON COMMON STOCK 33616C100 19 92 SH   SOLE   92 0 0
FIRST TRUST DOW JONES INTERNET ETF - EQUITY 33733E302 287 1,267 SH   SOLE   1,267 0 0
FIRST TRUST NYSE ARCA ETF - EQUITY 33733E203 140 863 SH   SOLE   863 0 0
FIRST TRUST CONSUMER DISCRET ETF - EQUITY 33734X101 120 1,931 SH   SOLE   1,931 0 0
FIRST TRUST CONSUMER STAPLES ETF - EQUITY 33734X119 99 1,600 SH   SOLE   1,600 0 0
FIRST TRUST HEALTH CARE ALPHADEX ETF - EQUITY 33734X143 169 1,364 SH   SOLE   1,364 0 0
FIRST TRUST MANAGED MUNICIPAL ETF - TAX-EXEMPT 33739N108 2,921 51,255 SH   SOLE   51,255 0 0
FIRST TRUST MORNINGSTAR DIVIDEND ETF - EQUITY 336917109 340 9,567 SH   SOLE   9,567 0 0
FIRST TRUST MUNICIPAL HIGH ETF - TAX-EXEMPT 33739P301 598 10,652 SH   SOLE   10,652 0 0
FIRST TRUST PREFERRED SECURITIES ETF - FIXED 33739E108 46,991 2,312,532 SH   SOLE   2,312,532 0 0
FIRSTENERGY CORP. COMMON COMMON STOCK 337932107 3 81 SH   SOLE   81 0 0
FISERV INC. COMMON COMMON STOCK 337738108 31,293 301,506 SH   SOLE   301,506 0 0
FIVE BELOW INC COMMON COMMON STOCK 33829M101 40,838 197,392 SH   SOLE   197,392 0 0
FLEETCOR TECHNOLOGIES INC COMMON COMMON STOCK 339041105 28 127 SH   SOLE   127 0 0
FORD MOTOR COMMON COMMON STOCK 345370860 8 400 SH   SOLE   400 0 0
FORTINET INC COMMON COMMON STOCK 34959E109 34,438 95,821 SH   SOLE   95,821 0 0
FORTIVE CORP COMMON COMMON STOCK 34959J108 0 5 SH   SOLE   5 0 0
FORTUNE BRANDS HOME & SECURITY COMMON STOCK 34964C106 11 100 SH   SOLE   100 0 0
FRANKLIN ELECTRIC CO INC COMMON COMMON STOCK 353514102 6 68 SH   SOLE   68 0 0
FRANKLIN FTSE CANADA ETF ETF - EQUITY 35473P827 7 211 SH   SOLE   211 0 0
FRANKLIN FTSE TAIWAN ETF ETF - EQUITY 35473P686 3 57 SH   SOLE   57 0 0
FULCRUM THERAPEUTICS INC COMMON COMMON STOCK 359616109 622 35,186 SH   SOLE   35,186 0 0
GARMIN LTD. COMMON COMMON STOCK H2906T109 8 60 SH   SOLE   60 0 0
GARRETT MOTION INC COMMON COMMON STOCK 366505105 0 4 SH   SOLE   4 0 0
GENERAL DYNAMICS COMMON COMMON STOCK 369550108 20 97 SH   SOLE   97 0 0
GENERAL ELECTRIC NEW COMMON COMMON STOCK 369604301 3,878 41,048 SH   SOLE   41,048 0 0
GENERAL MILLS COMMON COMMON STOCK 370334104 65 969 SH   SOLE   969 0 0
GENMAB A/S COMMON COMMON STOCK 372303206 2 58 SH   SOLE   58 0 0
GENTEX CORPORATION COMMON COMMON STOCK 371901109 34,218 981,857 SH   SOLE   981,857 0 0
GENUINE PARTS COMMON COMMON STOCK 372460105 28 200 SH   SOLE   200 0 0
GERON CORP. COMMON COMMON STOCK 374163103 1 643 SH   SOLE   643 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
GOLDMAN SACHS ACTIVE BETA US ETF - EQUITY 381430503 4 45 SH   SOLE   45 0 0
GOLDMAN SACHS GROUP INC COMMON COMMON STOCK 38141G104 7 17 SH   SOLE   17 0 0
GRAINGER (W.W.) INC. COMMON COMMON STOCK 384802104 3 5 SH   SOLE   5 0 0
H&E EQUITMENT SERVICES INC COMMON STOCK 404030108 3 79 SH   SOLE   79 0 0
HANESBRANDS INC. COMMON COMMON STOCK 410345102 5,110 305,638 SH   SOLE   305,638 0 0
HCA HEALTHCARE INC COMMON COMMON STOCK 40412C101 55 215 SH   SOLE   215 0 0
HERSHEY FOODS COMMON COMMON STOCK 427866108 7 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 2 10 SH   SOLE   10 0 0
HOME DEPOT COMMON COMMON STOCK 437076102 543 1,308 SH   SOLE   1,308 0 0
HONEYWELL INTERNATIONAL, INC. COMMON STOCK 438516106 25,661 123,069 SH   SOLE   123,069 0 0
HORMEL FOODS CORP. COMMON COMMON STOCK 440452100 19 390 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 42 1,107 SH   SOLE   1,107 0 0
IBERDROLA SA SPONSORED ADR COMMON STOCK 450737101 12 259 SH   SOLE   259 0 0
IBM COMMON COMMON STOCK 459200101 439 3,284 SH   SOLE   3,284 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 14 107 SH   SOLE   107 0 0
ILLINOIS TOOL WORKS COMMON COMMON STOCK 452308109 92 373 SH   SOLE   373 0 0
INCYTE CORPORATION COMMON COMMON STOCK 45337C102 34,822 474,410 SH   SOLE   474,410 0 0
INOVIO PHARMACEUTICALS INC NEW COMMON STOCK 45773H201 6 1,210 SH   SOLE   1,210 0 0
INTEL CORPORATION COMMON COMMON STOCK 458140100 57 1,103 SH   SOLE   1,103 0 0
INTERCONTINENTAL EXCHANGE GRP COMMON STOCK 45866F104 277 2,024 SH   SOLE   2,024 0 0
INTUIT INC COMMON COMMON STOCK 461202103 14 22 SH   SOLE   22 0 0
INTUITIVE SURGICAL INC COMMON COMMON STOCK 46120E602 4 12 SH   SOLE   12 0 0
INVESCO FTSE RAFI US 1000 ETF ETF - EQUITY 46137V613 19 113 SH   SOLE   113 0 0
INVESCO LTD COMMON COMMON STOCK G491BT108 4 166 SH   SOLE   166 0 0
INVESCO NASDAQ INTERNET ETF ETF - EQUITY 46137V530 88 408 SH   SOLE   408 0 0
INVESCO QQQ TRUST SERIES 1 ETF ETF - EQUITY 46090E103 658 1,654 SH   SOLE   1,654 0 0
INVESCO S&P 500 EQUAL WEIGHT ETF - EQUITY 46137V282 35 109 SH   SOLE   109 0 0
INVESCO S&P 500 EQUAL WEIGHT ETF ETF - EQUITY 46137V357 33 200 SH   SOLE   200 0 0
INVESCO TAXABLE MUNICIPAL BOND ETF - FIXED 46138G805 4,614 140,000 SH   SOLE   140,000 0 0
IQ MERGER ARBITRAGE ETF ETF - EQUITY 45409B800 17 531 SH   SOLE   531 0 0
IQVIA HOLDINGS INC COMMON COMMON STOCK 46266C105 3 10 SH   SOLE   10 0 0
ISHARES 1-5 YEAR INVESTMENT ETF - FIXED 464288646 153 2,831 SH   SOLE   2,831 0 0
ISHARES BARCLAYS US TREASURY ETF - FIXED 464287176 111 862 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 14,818 293,830 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 2,945 49,206 SH   SOLE   49,206 0 0
ISHARES CORE S&P 500 INDEX ETF ETF - EQUITY 464287200 21,200 44,446 SH   SOLE   44,446 0 0
ISHARES CORE S&P TOTAL US STOCK ETF - EQUITY 464287150 1,025 9,580 SH   SOLE   9,580 0 0
ISHARES CORE S&P US GROWTH ETF ETF - EQUITY 464287671 15 128 SH   SOLE   128 0 0
ISHARES CORE S&P US VALUE ETF ETF - EQUITY 464287663 10 134 SH   SOLE   134 0 0
ISHARES CORE TOTAL US BOND ETF - FIXED 464287226 105,608 925,733 SH   SOLE   925,733 0 0
ISHARES DJ SELECT DIVIDEND ETF ETF - EQUITY 464287168 275 2,245 SH   SOLE   2,245 0 0
ISHARES DJ US REAL ESTATE ETF ETF - EQUITY 464287739 13 109 SH   SOLE   109 0 0
ISHARES DJ US TELECOM ETF ETF - EQUITY 464287713 2 61 SH   SOLE   61 0 0
ISHARES DOW JONES US ETF ETF - EQUITY 464287846 25 216 SH   SOLE   216 0 0
ISHARES EDGE MSCI MINIMUM ETF - EQUITY 46429B697 56 698 SH   SOLE   698 0 0
ISHARES EDGE MSCI USA QUALITY ETF - EQUITY 46432F339 24 167 SH   SOLE   167 0 0
ISHARES FALLEN ANGELS USD BOND ETF - FIXED 46435G474 9,171 306,000 SH   SOLE   306,000 0 0
ISHARES GLOBAL HEALTHCARE ETF ETF - EQUITY 464287325 32 350 SH   SOLE   350 0 0
ISHARES GLOBAL INFRASTRUCTURE ETF - EQUITY 464288372 11,719 246,240 SH   SOLE   246,240 0 0
ISHARES GOLD TRUST ETF ETF - EQUITY 464285204 23 652 SH   SOLE   652 0 0
ISHARES IBOXX HIGH YIELD CORP ETF - FIXED 464288513 8,570 98,500 SH   SOLE   98,500 0 0
ISHARES IBOXX INV GR CORP BOND ETF - FIXED 464287242 108,368 817,750 SH   SOLE   817,750 0 0
ISHARES ISHARES RUSSELL 2000 GR ETF - EQUITY 464287648 110 377 SH   SOLE   377 0 0
ISHARES JPMORGAN USD EMERGING ETF - FIXED 464288281 35,219 322,932 SH   SOLE   322,932 0 0
ISHARES MBS ETF ETF - FIXED 464288588 196 1,822 SH   SOLE   1,822 0 0
ISHARES MORNINGSTAR MID CAP ETF ETF - EQUITY 464288208 224 3,156 SH   SOLE   3,156 0 0
ISHARES MSCI EAFE INDEX ETF FUND ETF - EQUITY 464287465 6,198 78,776 SH   SOLE   78,776 0 0
ISHARES MSCI EMERGING MARKETS ETF - EQUITY 464287234 21 422 SH   SOLE   422 0 0
ISHARES NASDAQ BIOTECHNOLOGY IDX ETF - EQUITY 464287556 19 126 SH   SOLE   126 0 0
ISHARES RUSSELL 1000 ETF ETF - EQUITY 464287622 899 3,400 SH   SOLE   3,400 0 0
ISHARES RUSSELL 1000 GROWTH ETF ETF - EQUITY 464287614 376 1,230 SH   SOLE   1,230 0 0
ISHARES RUSSELL 1000 VALUE INDEX ETF - EQUITY 464287598 0 0 SH   SOLE   0 0 0
ISHARES RUSSELL 2000 ETF ETF - EQUITY 464287655 32,976 148,242 SH   SOLE   148,242 0 0
ISHARES RUSSELL MIDCAP INDEX ETF - EQUITY 464287499 90,535 1,090,646 SH   SOLE   1,090,646 0 0
ISHARES RUSSELLL MID CAP VALUE ETF - EQUITY 464287473 5 42 SH   SOLE   42 0 0
ISHARES S&P 100 INDEX FUND ETF ETF - EQUITY 464287101 38 173 SH   SOLE   173 0 0
ISHARES S&P 500 GROWTH INDEX ETF - EQUITY 464287309 207 2,477 SH   SOLE   2,477 0 0
ISHARES S&P 500 VALUE INDEX ETF - EQUITY 464287408 294 1,877 SH   SOLE   1,877 0 0
ISHARES S&P MIDCAP 400 ETF ETF - EQUITY 464287507 22 76 SH   SOLE   76 0 0
ISHARES S&P MIDCAP 400 GRWTH ETF - EQUITY 464287606 33 384 SH   SOLE   384 0 0
ISHARES S&P MIDCAP 400 VALUE ETF - EQUITY 464287705 29 266 SH   SOLE   266 0 0
ISHARES S&P NATIONAL MUNI BOND ETF - TAX-EXEMPT 464288414 5,124 44,070 SH   SOLE   44,070 0 0
ISHARES S&P SMALL CAP 600 ETF - EQUITY 464287804 916 7,997 SH   SOLE   7,997 0 0
ISHARES S&P SMALL CAP 600 GROWTH ETF - EQUITY 464287887 133 959 SH   SOLE   959 0 0
ISHARES S&P SMALLCAP 600 VALUE ETF - EQUITY 464287879 113 1,084 SH   SOLE   1,084 0 0
ISHARES S&P US PREFERRED STOCK ETF - FIXED 464288687 22,435 568,984 SH   SOLE   568,984 0 0
JABIL INC COMMON COMMON STOCK 466313103 6 80 SH   SOLE   80 0 0
JM SMUCKER NEW COMMON COMMON STOCK 832696405 16 121 SH   SOLE   121 0 0
JOHN HANCOCK PREFERRED INCOME CLOSED END FUND - EQUITY 41013W108 15 745 SH   SOLE   745 0 0
JOHNSON & JOHNSON COMMON COMMON STOCK 478160104 20,764 121,380 SH   SOLE   121,380 0 0
JP MORGAN CHASE & CO. COMMON COMMON STOCK 46625H100 63,526 401,177 SH   SOLE   401,177 0 0
KIMBERLY CLARK COMPANY COMMON COMMON STOCK 494368103 83 578 SH   SOLE   578 0 0
KINDER MORGAN INC COMMON COMMON STOCK 49456B101 18 1,130 SH   SOLE   1,130 0 0
KLA-TENCOR CORPORATION COMMON COMMON STOCK 482480100 2 4 SH   SOLE   4 0 0
KNIGHT-SWIFT TRANSPORTATION COMMON STOCK 499049104 34,735 569,989 SH   SOLE   569,989 0 0
KRAFT HEINZ COMPANY COMMON COMMON STOCK 500754106 9 240 SH   SOLE   240 0 0
KYNDRYL HOLDINGS INC COMMON COMMON STOCK 50155Q100 12 668 SH   SOLE   668 0 0
L3HARRIS TECHNOLOGIES INC COMMON COMMON STOCK 502431109 57 265 SH   SOLE   265 0 0
LAM RESEARCH CORP. COMMON COMMON STOCK 512807108 3 4 SH   SOLE   4 0 0
LAS VEGAS SANDS CORP COMMON COMMON STOCK 517834107 2 46 SH   SOLE   46 0 0
LAZARD INC COMMON COMMON STOCK G54050102 5 116 SH   SOLE   116 0 0
LEGGETT & PLATT COMMON COMMON STOCK 524660107 8 184 SH   SOLE   184 0 0
LESLIES INC COMMON COMMON STOCK 527064109 1 50 SH   SOLE   50 0 0
LIBERTY ALL STAR EQUITY FUND CLOSED END FUND - EQUITY 530158104 13 1,577 SH   SOLE   1,577 0 0
LINDE PLC COMMON COMMON STOCK G5494J103 33,811 97,598 SH   SOLE   97,598 0 0
LOCKHEED MARTIN CORPORATION COMMON STOCK 539830109 33 93 SH   SOLE   93 0 0
LOWE'S COMPANIES COMMON COMMON STOCK 548661107 58,772 227,374 SH   SOLE   227,374 0 0
LUCID GROUP INC COMMON COMMON STOCK 549498103 38 1,000 SH   SOLE   1,000 0 0
LYONDELLBASELL INDUSTRIES NV COMMON STOCK N53745100 13 136 SH   SOLE   136 0 0
MAGNA INTERNATIONAL COMMON COMMON STOCK 559222401 5 67 SH   SOLE   67 0 0
MANULIFE FINANCIAL INC. COMMON COMMON STOCK 56501R106 2 129 SH   SOLE   129 0 0
MARATHON OIL CORP. COMMON COMMON STOCK 565849106 205 12,506 SH   SOLE   12,506 0 0
MARATHON PETROLEUM CORP COMMON COMMON STOCK 56585A102 652 10,188 SH   SOLE   10,188 0 0
MARKEL CORPORATION COMMON COMMON STOCK 570535104 45,707 37,040 SH   SOLE   37,040 0 0
MARSH & MCLENNAN COMMON COMMON STOCK 571748102 48 277 SH   SOLE   277 0 0
MASTEC INC. COMMON COMMON STOCK 576323109 13,831 149,880 SH   SOLE   149,880 0 0
MCDONALD'S CORPORATION COMMON COMMON STOCK 580135101 632 2,359 SH   SOLE   2,359 0 0
MCKESSON HBOC INC. COMMON COMMON STOCK 58155Q103 3 13 SH   SOLE   13 0 0
MEDTRONIC PLC COMMON COMMON STOCK G5960L103 130 1,257 SH   SOLE   1,257 0 0
MERCK & CO INC COMMON (NEW) COMMON STOCK 58933Y105 77 999 SH   SOLE   999 0 0
META PLATFORMS INC COMMON COMMON STOCK 30303M102 65,097 193,540 SH   SOLE   193,540 0 0
METLIFE INC. COMMON COMMON STOCK 59156R108 87 1,398 SH   SOLE   1,398 0 0
MICRON TECHNOLOGY, INC. COMMON COMMON STOCK 595112103 11 118 SH   SOLE   118 0 0
MICROSOFT CORPORATION COMMON COMMON STOCK 594918104 188,358 560,056 SH   SOLE   560,056 0 0
MID AMERICAN APARTMENT COMM INC COMMON STOCK 59522J103 7 31 SH   SOLE   31 0 0
MODERNA INC COMMON COMMON STOCK 60770K107 106 418 SH   SOLE   418 0 0
MOLINA HEALTHCARE INC COMMON COMMON STOCK 60855R100 7 21 SH   SOLE   21 0 0
MONDELEZ INT'L INC. A COMMON COMMON STOCK 609207105 50 750 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 10 104 SH   SOLE   104 0 0
MOODY'S CORP COMMON COMMON STOCK 615369105 1 3 SH   SOLE   3 0 0
MORGAN STANLEY COMMON COMMON STOCK 617446448 9 91 SH   SOLE   91 0 0
MSC INDUSTRIAL DIRECT CO INC COMMON STOCK 553530106 4 50 SH   SOLE   50 0 0
MYRIAD GENETICS INC COMMON COMMON STOCK 62855J104 4 151 SH   SOLE   151 0 0
NCR CORPORATION COMMON COMMON STOCK 62886E108 2 44 SH   SOLE   44 0 0
NETAPP INC COMMON COMMON STOCK 64110D104 8 83 SH   SOLE   83 0 0
NETFLIX INC COMMON COMMON STOCK 64110L106 4 6 SH   SOLE   6 0 0
NEXTERA ENERGY INC. COMMON COMMON STOCK 65339F101 84 896 SH   SOLE   896 0 0
NIKE INC. CLASS B COMMON COMMON STOCK 654106103 24 142 SH   SOLE   142 0 0
NORFOLK SOUTHERN COMMON COMMON STOCK 655844108 73 245 SH   SOLE   245 0 0
NORTHERN TRUST CORP. COMMON COMMON STOCK 665859104 263 2,200 SH   SOLE   2,200 0 0
NORTHROP GRUMMAN CORP. COMMON COMMON STOCK 666807102 35,613 92,006 SH   SOLE   92,006 0 0
NORTHWEST NATURAL HOLDING CO COMMON STOCK 66765N105 46 950 SH   SOLE   950 0 0
NORTONLIFELOCK INC COMMON COMMON STOCK 668771108 8 299 SH   SOLE   299 0 0
NOVARTIS AG ADR COMMON STOCK 66987V109 44 507 SH   SOLE   507 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 19 431 SH   SOLE   431 0 0
NUTANIX INC COMMON COMMON STOCK 67059N108 1 21 SH   SOLE   21 0 0
NVIDIA CORP COMMON COMMON STOCK 67066G104 68,051 231,378 SH   SOLE   231,378 0 0
NXP SEMICONDUCTORS NV COMMON COMMON STOCK N6596X109 21 91 SH   SOLE   91 0 0
OLD REPUBLIC INTERNATIONAL CORP COMMON STOCK 680223104 2 97 SH   SOLE   97 0 0
OMNICOM GROUP COMMON COMMON STOCK 681919106 92 1,254 SH   SOLE   1,254 0 0
ONE GAS INC COMMON COMMON STOCK 68235P108 12 156 SH   SOLE   156 0 0
ONEOK INC COMMON (NEW) COMMON STOCK 682680103 46 779 SH   SOLE   779 0 0
ORACLE CORPORATION COMMON COMMON STOCK 68389X105 145 1,662 SH   SOLE   1,662 0 0
ORGANON & CO COMMON COMMON STOCK 68622V106 0 10 SH   SOLE   10 0 0
ORION OFFICE REIT INC COMMON COMMON STOCK 68629Y103 0 6 SH   SOLE   6 0 0
OVERLAY LARGE CAP EQUITY ETF ETF - EQUITY 53656F805 38,249 941,400 SH   SOLE   941,400 0 0
PALANTIR TECHNOLOGIES COMMON COMMON STOCK 69608A108 1 40 SH   SOLE   40 0 0
PALO ALTO NETWORKS INC COMMON COMMON STOCK 697435105 3 5 SH   SOLE   5 0 0
PARKER-HANNIFIN COMMON COMMON STOCK 701094104 27 86 SH   SOLE   86 0 0
PAYCHEX INC COMMON COMMON STOCK 704326107 4 30 SH   SOLE   30 0 0
PAYCOM SOFTWARE INC COMMON COMMON STOCK 70432V102 167 402 SH   SOLE   402 0 0
PAYPAL HOLDINGS INC. COMMON COMMON STOCK 70450Y103 24,669 130,813 SH   SOLE   130,813 0 0
PEBBLEBROOK HOTEL TRUST REIT COMMON STOCK 70509V100 3 150 SH   SOLE   150 0 0
PEPSICO, INC. COMMON COMMON STOCK 713448108 25,530 146,967 SH   SOLE   146,967 0 0
PFIZER, INC. COMMON COMMON STOCK 717081103 369 6,249 SH   SOLE   6,249 0 0
PHILIP MORRIS INTERNATIONAL INC. COMMON STOCK 718172109 63 663 SH   SOLE   663 0 0
PHILLIPS 66 COMMON COMMON STOCK 718546104 7 100 SH   SOLE   100 0 0
PIMCO ENERGY & TACTICAL CREDIT CLOSED END FUND - FIXED 69346N107 602 46,722 SH   SOLE   46,722 0 0
PIMCO DYNAMIC INCOME CEF CLOSED END FUND - FIXED 72201Y101 318 12,277 SH   SOLE   12,277 0 0
PIMCO ENHANCED SHORT MATURITY ETF - FIXED 72201R833 202 1,991 SH   SOLE   1,991 0 0
PIONEER NATURAL RESOURCES CO. COMMON STOCK 723787107 75 414 SH   SOLE   414 0 0
PLEXUS CORP COMMON COMMON STOCK 729132100 4 39 SH   SOLE   39 0 0
PLUG POWER, INC. NEW COMMON COMMON STOCK 72919P202 64 2,256 SH   SOLE   2,256 0 0
PNC FINANCIAL SERVICES GROUP COMMON STOCK 693475105 41 203 SH   SOLE   203 0 0
POOL CORP COMMON COMMON STOCK 73278L105 97 171 SH   SOLE   171 0 0
PORTILLOS INC CLASS A COMMON COMMON STOCK 73642K106 29 770 SH   SOLE   770 0 0
POST HOLDINGS INC COMMON COMMON STOCK 737446104 21,346 189,353 SH   SOLE   189,353 0 0
PPG INDUSTRIES COMMON COMMON STOCK 693506107 128 742 SH   SOLE   742 0 0
PPL CORPORATION COMMON COMMON STOCK 69351T106 3 103 SH   SOLE   103 0 0
PROCTER & GAMBLE COMMON COMMON STOCK 742718109 41,729 255,096 SH   SOLE   255,096 0 0
PROGRESSIVE CORPORATION-OHIO COMMON STOCK 743315103 4 41 SH   SOLE   41 0 0
PRUDENTIAL FINANCIAL INC. COMMON COMMON STOCK 744320102 69 635 SH   SOLE   635 0 0
QUALCOMM INC. COMMON COMMON STOCK 747525103 158 865 SH   SOLE   865 0 0
RAYMOND JAMES FINANCIAL CORP. COMMON STOCK 754730109 28 277 SH   SOLE   277 0 0
RAYTHEON TECHNOLOGIES CORP COMMON STOCK 75513E101 68 787 SH   SOLE   787 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
RESIDEO TECHNOLOGIES INC COMMON COMMON STOCK 76118Y104 0 6 SH   SOLE   6 0 0
RESMED INC COMMON COMMON STOCK 761152107 20 75 SH   SOLE   75 0 0
RIVIAN AUTOMOTIVE INC CLASS A COMMON STOCK 76954A103 22 210 SH   SOLE   210 0 0
RLI CORP. COMMON COMMON STOCK 749607107 78 700 SH   SOLE   700 0 0
ROPER TECHNOLOGIES INC COMMON COMMON STOCK 776696106 23,842 48,473 SH   SOLE   48,473 0 0
ROSS STORES, INC. COMMON COMMON STOCK 778296103 48 424 SH   SOLE   424 0 0
ROYAL CARIBBEAN GROUP LTD COMMON COMMON STOCK V7780T103 8 110 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 161 341 SH   SOLE   341 0 0
SALESFORCE COM INC COMMON COMMON STOCK 79466L302 84 331 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 68 413 SH   SOLE   413 0 0
SEA LTD ADR COMMON STOCK 81141R100 1 5 SH   SOLE   5 0 0
SEAGATE TECHNOLOGY HOLDINGS PLC COMMON STOCK G7997R103 8 72 SH   SOLE   72 0 0
SEAGEN INC COMMON COMMON STOCK 81181C104 1 6 SH   SOLE   6 0 0
SECUREWORKS CORP A COMMON COMMON STOCK 81374A105 15 921 SH   SOLE   921 0 0
SEMPRA ENERGY COMMON COMMON STOCK 816851109 7 50 SH   SOLE   50 0 0
SHERWIN-WILLIAMS COMMON COMMON STOCK 824348106 12 35 SH   SOLE   35 0 0
SILK ROAD MEDICAL INC COMMON COMMON STOCK 82710M100 9 200 SH   SOLE   200 0 0
SIX FLAGS ENTERTAINMENT CORP COMMON STOCK 83001A102 2 57 SH   SOLE   57 0 0
SMITH (A.O.) CLASS B COMMON COMMON STOCK 831865209 5 56 SH   SOLE   56 0 0
SNAP-ON INC COMMON COMMON STOCK 833034101 3 13 SH   SOLE   13 0 0
SOUTHERN COMPANY COMMON COMMON STOCK 842587107 563 8,212 SH   SOLE   8,212 0 0
SOUTHWEST AIRLINES CO COMMON COMMON STOCK 844741108 43 1,012 SH   SOLE   1,012 0 0
SPDR BARCLAYS INTERMED TERM CORP ETF - FIXED 78464A375 157 4,351 SH   SOLE   4,351 0 0
SPDR BLACKSTONE GSO SENIOR LOAN ETF - FIXED 78467V608 31,631 693,212 SH   SOLE   693,212 0 0
SPDR COMMUNICATION SERVICES ETF - EQUITY 81369Y852 2,230 28,713 SH   SOLE   28,713 0 0
SPDR CONSUMER DISCRETIONARY ETF ETF - EQUITY 81369Y407 49,431 241,788 SH   SOLE   241,788 0 0
SPDR CONSUMER STAPLES ETF ETF - EQUITY 81369Y308 149 1,929 SH   SOLE   1,929 0 0
SPDR DJ REIT ETF ETF - EQUITY 78464A607 36 297 SH   SOLE   297 0 0
SPDR DOW JONES INDUSTRIAL ETF - EQUITY 78467X109 36 100 SH   SOLE   100 0 0
SPDR ENERGY SELECT ETF ETF - EQUITY 81369Y506 420 7,567 SH   SOLE   7,567 0 0
SPDR FINANCIAL SELECT ETF ETF - EQUITY 81369Y605 692 17,716 SH   SOLE   17,716 0 0
SPDR GOLD TRUST ETF ETF - EQUITY 78463V107 33 194 SH   SOLE   194 0 0
SPDR HEALTHCARE SECTOR ETF ETF - EQUITY 81369Y209 3,507 24,895 SH   SOLE   24,895 0 0
SPDR INDUSTRIAL SELECT SECT ETF ETF - EQUITY 81369Y704 3,712 35,082 SH   SOLE   35,082 0 0
SPDR MATERIALS SELECT SECTOR ETF ETF - EQUITY 81369Y100 42,659 470,798 SH   SOLE   470,798 0 0
SPDR NUVEEN BLOOMBERG SHORT TERM ETF - TAX-EXEMPT 78468R739 1,042 21,184 SH   SOLE   21,184 0 0
SPDR NYSE TECHNOLOGY ETF ETF - EQUITY 78464A102 20 118 SH   SOLE   118 0 0
SPDR REAL ESTATE SELECT SECTOR ETF - EQUITY 81369Y860 11,464 221,273 SH   SOLE   221,273 0 0
SPDR S&P 500 ETF TRUST ETF - EQUITY 78462F103 2,168 4,564 SH   SOLE   4,564 0 0
SPDR S&P BIOTECH ETF ETF - EQUITY 78464A870 1 8 SH   SOLE   8 0 0
SPDR S&P DIVIDEND ETF ETF - EQUITY 78464A763 26 200 SH   SOLE   200 0 0
SPDR S&P MIDCAP 400 ETF ETF - EQUITY 78467Y107 96 186 SH   SOLE   186 0 0
SPDR TECHNOLOGY SECTOR ETF ETF - EQUITY 81369Y803 5,815 33,445 SH   SOLE   33,445 0 0
SPDR UTILITIES SELECT SECTOR ETF ETF - EQUITY 81369Y886 27,852 389,110 SH   SOLE   389,110 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 13 724 SH   SOLE   724 0 0
STAG INDUSTRIAL INC COMMON COMMON STOCK 85254J102 5 103 SH   SOLE   103 0 0
STANLEY BLACK & DECKER INC COMMON STOCK 854502101 3 18 SH   SOLE   18 0 0
STARBUCKS CORPORATION COMMON COMMON STOCK 855244109 77 660 SH   SOLE   660 0 0
STATE STREET CORP. COMMON COMMON STOCK 857477103 31,457 338,247 SH   SOLE   338,247 0 0
STEELCASE INC-CL A COMMON COMMON STOCK 858155203 2 135 SH   SOLE   135 0 0
STIFEL FINANCIAL CORP COMMON COMMON STOCK 860630102 162 2,303 SH   SOLE   2,303 0 0
STRYKER CORP. COMMON COMMON STOCK 863667101 11 42 SH   SOLE   42 0 0
SUMMIT HOTEL PROPERTIES INC COMMON STOCK 866082100 3 298 SH   SOLE   298 0 0
SUNOCO PRODUCTS COMPANY COMMON COMMON STOCK 835495102 70 1,212 SH   SOLE   1,212 0 0
SVB FINANCIAL GROUP COMMON COMMON STOCK 78486Q101 9 13 SH   SOLE   13 0 0
SYNOPSYS INC COMMON COMMON STOCK 871607107 3 8 SH   SOLE   8 0 0
SYSCO CORPORATION COMMON COMMON STOCK 871829107 19,846 252,656 SH   SOLE   252,656 0 0
T MOBILE US INC COMMON COMMON STOCK 872590104 36,103 311,284 SH   SOLE   311,284 0 0
TAIWAN SEMICONDUCTOR-SP ADR COMMON STOCK 874039100 2 20 SH   SOLE   20 0 0
TAKEDA PHARMACEUTICALS ADR COMMON STOCK 874060205 5 367 SH   SOLE   367 0 0
TAKE-TWO INTERACTIVE SOFTWARE COMMON STOCK 874054109 1 7 SH   SOLE   7 0 0
TARGA RESOURCES CORP COMMON COMMON STOCK 87612G101 3 48 SH   SOLE   48 0 0
TARGET CORP. COMMON COMMON STOCK 87612E106 52 225 SH   SOLE   225 0 0
TE CONNECTIVITY LTD COMMON COMMON STOCK H84989104 4 22 SH   SOLE   22 0 0
TERADATA CORP COMMON COMMON STOCK 88076W103 4 100 SH   SOLE   100 0 0
TERADYNE INC COMMON COMMON STOCK 880770102 16 100 SH   SOLE   100 0 0
TESLA MOTORS INC COMMON COMMON STOCK 88160R101 2,026 1,917 SH   SOLE   1,917 0 0
TEXAS INSTRUMENTS COMMON COMMON STOCK 882508104 129 687 SH   SOLE   687 0 0
THE NASDAQ OMX GROUP COMMON COMMON STOCK 631103108 11 54 SH   SOLE   54 0 0
THERMO FISHER SCIENTIFIC INC COMMON STOCK 883556102 246 369 SH   SOLE   369 0 0
THOR INDUSTRIES INC. COMMON COMMON STOCK 885160101 21 200 SH   SOLE   200 0 0
TORONTO DOMINION BANK COMMON COMMON STOCK 891160509 3 38 SH   SOLE   38 0 0
TOTALENERGIES SE ADR COMMON STOCK 89151E109 5 95 SH   SOLE   95 0 0
TRACTOR SUPPLY COMPANY COMMON COMMON STOCK 892356106 28 117 SH   SOLE   117 0 0
TRADE DESK INC CLASS A COMMON COMMON STOCK 88339J105 2 18 SH   SOLE   18 0 0
TRADEWEB MARKETS INC COMMON COMMON STOCK 892672106 2 24 SH   SOLE   24 0 0
TRANE TECHNOLOGIES PLC COMMMON COMMON STOCK G8994E103 15 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 17 300 SH   SOLE   300 0 0
TRAVELERS COS INC/THE COMMON COMMON STOCK 89417E109 20 128 SH   SOLE   128 0 0
TRUIST FINANCIAL CORP COMMON COMMON STOCK 89832Q109 33 561 SH   SOLE   561 0 0
TWILIO INC CLASS A COMMON COMMON STOCK 90138F102 49 187 SH   SOLE   187 0 0
U.S. BANCORP NEW COMMON COMMON STOCK 902973304 42,597 758,355 SH   SOLE   758,355 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
ULTA BEAUTY INC COMMON COMMON STOCK 90384S303 2 6 SH   SOLE   6 0 0
UNILEVER PLC SPONSORED ADR COMMON STOCK 904767704 30 563 SH   SOLE   563 0 0
UNION PACIFIC COMMON COMMON STOCK 907818108 8 31 SH   SOLE   31 0 0
UNITED PARCEL SERVICES - CL B COMMON STOCK 911312106 984 4,591 SH   SOLE   4,591 0 0
UNITEDHEALTH GROUP INC COMMON COMMON STOCK 91324P102 632 1,258 SH   SOLE   1,258 0 0
UNIVERSAL DISPLAY CORP COMMON COMMON STOCK 91347P105 12 75 SH   SOLE   75 0 0
V.F. CORPORATION COMMON COMMON STOCK 918204108 17 229 SH   SOLE   229 0 0
VALERO ENERGY CORP. COMMON COMMON STOCK 91913Y100 23,970 319,136 SH   SOLE   319,136 0 0
VANECK VECTORS INV GRAD FLOATING ETF - EQUITY 92189F486 19 762 SH   SOLE   762 0 0
VANGUARD EMERGING MARKETS ETF ETF - EQUITY 922042858 45,639 922,753 SH   SOLE   922,753 0 0
VANGUARD FINANCIALS ETF ETF - EQUITY 92204A405 15 152 SH   SOLE   152 0 0
VANGUARD GLOBAL EX US REAL ETF - EQUITY 922042676 5,291 98,077 SH   SOLE   98,077 0 0
VANGUARD GROWTH ETF ETF - EQUITY 922908736 34,479 107,444 SH   SOLE   107,444 0 0
VANGUARD HIGH DIVIDEND YIELD ETF ETF - EQUITY 921946406 20 180 SH   SOLE   180 0 0
VANGUARD INTERMEDIATE-TERM BOND ETF - FIXED 921937819 6,777 77,346 SH   SOLE   77,346 0 0
VANGUARD INTERMEDIATE-TERM CORP ETF - FIXED 92206C870 28 299 SH   SOLE   299 0 0
VANGUARD INTERNATIONAL HIGH DIV ETF - EQUITY 921946794 66 985 SH   SOLE   985 0 0
VANGUARD MID CAP ETF ETF - EQUITY 922908629 1,183 4,645 SH   SOLE   4,645 0 0
VANGUARD MID CAP VALUE ETF ETF - EQUITY 922908512 10 68 SH   SOLE   68 0 0
VANGUARD MSCI EAFE ETF ETF - EQUITY 921943858 108,028 2,115,711 SH   SOLE   2,115,711 0 0
VANGUARD REIT VIPERS ETF ETF - EQUITY 922908553 6,552 56,480 SH   SOLE   56,480 0 0
VANGUARD S&P 500 INDEX ETF ETF - EQUITY 922908363 33,165 75,967 SH   SOLE   75,967 0 0
VANGUARD SHORT TERM CORPORATE BD ETF - FIXED 92206C409 18 226 SH   SOLE   226 0 0
VANGUARD SMALL CAP ETF ETF - EQUITY 922908751 595 2,632 SH   SOLE   2,632 0 0
VANGUARD TOTAL BOND MARKET ETF ETF - FIXED 921937835 14 161 SH   SOLE   161 0 0
VANGUARD TOTAL INTERNATIONAL ETF - FIXED 92203J407 41,967 760,828 SH   SOLE   760,828 0 0
VANGUARD TOTAL STOCK MARKET ETF ETF - EQUITY 922908769 14 59 SH   SOLE   59 0 0
VANGUARD VALUE ETF ETF - EQUITY 922908744 77 524 SH   SOLE   524 0 0
VERIZON COMMUNICATIONS COMMON COMMON STOCK 92343V104 158 3,048 SH   SOLE   3,048 0 0
VERTEX PHARMACEUTICALS INC COMMON STOCK 92532F100 39,455 179,668 SH   SOLE   179,668 0 0
VERU INC COMMON COMMON STOCK 92536C103 0 50 SH   SOLE   50 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 69,893 322,518 SH   SOLE   322,518 0 0
VODAFONE GROUP PLC COMMON ADR COMMON STOCK 92857W308 1 95 SH   SOLE   95 0 0
WALGREEN BOOTS ALLIANCE INC COMMON STOCK 931427108 221 4,245 SH   SOLE   4,245 0 0
WAL-MART STORES COMMON COMMON STOCK 931142103 32,898 227,371 SH   SOLE   227,371 0 0
WALT DISNEY COMMON COMMON STOCK 254687106 29,257 188,887 SH   SOLE   188,887 0 0
WASTE MANAGEMENT INC. COMMON COMMON STOCK 94106L109 20 118 SH   SOLE   118 0 0
WATSCO INC COMMON COMMON STOCK 942622200 9 30 SH   SOLE   30 0 0
WEC ENERGY GROUP COMMON COMMON STOCK 92939U106 166 1,705 SH   SOLE   1,705 0 0
WELLS FARGO COMPANY COMMON COMMON STOCK 949746101 86 1,799 SH   SOLE   1,799 0 0
WELLTOWER INC COMMON COMMON STOCK 95040Q104 5 55 SH   SOLE   55 0 0
WEYERHAEUSER COMPANY COMMON COMMON STOCK 962166104 2 57 SH   SOLE   57 0 0
WHIRLPOOL CORPORATION COMMON COMMON STOCK 963320106 5 21 SH   SOLE   21 0 0
WISDOMTREE US DIVIDEND ETF - EQUITY 97717W406 132 1,309 SH   SOLE   1,309 0 0
WORKDAY INC COMMON COMMON STOCK 98138H101 2 6 SH   SOLE   6 0 0
WYNDHAM HOTELS & RESORTS INC COMMON STOCK 98311A105 36 400 SH   SOLE   400 0 0
XCEL ENERGY INC. COMMON COMMON STOCK 98389B100 24 350 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 45 544 SH   SOLE   544 0 0
YUM CHINA HOLDINGS COMMON COMMON STOCK 98850P109 5 100 SH   SOLE   100 0 0
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