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
8x8, Inc. SHARE 282914100 111 4,500 SH   SOLE   4,500 0 0
Aaron's Company Inc SHARE 00258W108 2 72 SH   SOLE   72 0 0
Abbott Laboratories SHARE 002824100 706 5,751 SH   SOLE   5,751 0 0
AbbVie, Inc. SHARE 00287Y109 11,285 98,285 SH   SOLE   98,285 0 0
Activision Blizzard, Inc. SHARE 00507V109 387 4,658 SH   SOLE   4,658 0 0
Adobe Inc. SHARE 00724F101 5,051 8,124 SH   SOLE   8,124 0 0
Advanced Micro Devices, Inc. SHARE 007903107 5,815 54,613 SH   SOLE   54,613 0 0
Albemarle Corporation SHARE 012653101 774 3,237 SH   SOLE   3,237 0 0
Alexander & Baldwin, Inc. SHARE 014491104 0 1 SH   SOLE   1 0 0
Alibaba Group Holding Ltd. Sponsored ADR ADR 01609W102 1,390 7,100 SH   SOLE   7,100 0 0
Align Technology, Inc. SHARE 016255101 3,620 5,266 SH   SOLE   5,266 0 0
Alliance Data Systems Corporation SHARE 018581108 11 123 SH   SOLE   123 0 0
Allstate Corporation SHARE 020002101 17,052 126,941 SH   SOLE   126,941 0 0
Alphabet Inc. Class A SHARE 02079K305 42,219 15,430 SH   SOLE   15,430 0 0
Alphabet Inc. Class C SHARE 02079K107 21,919 7,936 SH   SOLE   7,936 0 0
Altria Group Inc SHARE 02209S103 10,230 212,638 SH   SOLE   212,638 0 0
Amazon.com, Inc. SHARE 023135106 37,773 11,375 SH   SOLE   11,375 0 0
AMC Entertainment Holdings, Inc. Class A SHARE 00165C104 64 2,000 SH   SOLE   2,000 0 0
AMC Networks Inc. Class A SHARE 00164V103 315 5,800 SH   SOLE   5,800 0 0
Amdocs Limited SHARE G02602103 587 7,680 SH   SOLE   7,680 0 0
American Electric Power Company, Inc. SHARE 025537101 19,259 217,000 SH   SOLE   217,000 0 0
American Tower Corporation SHARE 03027X100 516 1,874 SH   SOLE   1,874 0 0
America's Car-Mart, Inc. SHARE 03062T105 22 140 SH   SOLE   140 0 0
Amgen Inc. SHARE 031162100 0 1 SH   SOLE   1 0 0
AMN Healthcare Services, Inc. SHARE 001744101 294 2,800 SH   SOLE   2,800 0 0
Amphenol Corporation Class A SHARE 032095101 52 700 SH   SOLE   700 0 0
ANTA Sports Products Ltd. Unsponsored ADR ADR 03662P107 4 7 SH   SOLE   7 0 0
Antero Midstream Corp. SHARE 03676B102 13 1,353 SH   SOLE   1,353 0 0
Anthem, Inc. SHARE 036752103 603 1,597 SH   SOLE   1,597 0 0
Apple Inc. SHARE 037833100 82,532 566,844 SH   SOLE   566,844 0 0
Applied Materials, Inc. SHARE 038222105 44,197 320,128 SH   SOLE   320,128 0 0
Aptiv PLC SHARE G6095L109 305 1,798 SH   SOLE   1,798 0 0
Arista Networks, Inc. SHARE 040413106 541 1,456 SH   SOLE   1,456 0 0
Atkore Inc SHARE 047649108 383 4,200 SH   SOLE   4,200 0 0
Au Optronics Corp. Sponsored ADR ADR 002255107 54 7,141 SH   SOLE   7,141 0 0
Avery Dennison Corporation SHARE 053611109 15,332 70,644 SH   SOLE   70,644 0 0
Baidu Inc Sponsored ADR Class A ADR 056752108 50 300 SH   SOLE   300 0 0
Ball Corporation SHARE 058498106 19 217 SH   SOLE   217 0 0
Bank of America Corp SHARE 060505104 2,797 67,508 SH   SOLE   67,508 0 0
BB Seguridade Participacoes SA Sponsored ADR ADR 05541J103 58 14,000 SH   SOLE   14,000 0 0
Beyond Meat, Inc. SHARE 08862E109 89 700 SH   SOLE   700 0 0
Big Lots, Inc. SHARE 089302103 2,615 46,600 SH   SOLE   46,600 0 0
Boeing Company SHARE 097023105 2,439 10,345 SH   SOLE   10,345 0 0
BorgWarner Inc. SHARE 099724106 0 8 SH   SOLE   8 0 0
Boyd Gaming Corporation SHARE 103304101 23 390 SH   SOLE   390 0 0
BrightSphere Investment Group, Inc. SHARE 10948W103 9,852 370,108 SH   SOLE   370,108 0 0
Bristol-Myers Squibb Company SHARE 110122108 19,964 296,292 SH   SOLE   296,292 0 0
Broadcom Inc. SHARE 11135F101 3,533 7,326 SH   SOLE   7,326 0 0
Caesars Entertainment Inc SHARE 12769G100 127 1,398 SH   SOLE   1,398 0 0
Capital One Financial Corporation SHARE 14040H105 1,089 6,381 SH   SOLE   6,381 0 0
Carnival Corporation SHARE 143658300 166 7,015 SH   SOLE   7,015 0 0
Carrier Global Corp. SHARE 14448C104 1,460 25,789 SH   SOLE   25,789 0 0
CBIZ, Inc. SHARE 124805102 37 1,118 SH   SOLE   1,118 0 0
CBRE Group, Inc. Class A SHARE 12504L109 802 8,328 SH   SOLE   8,328 0 0
CD Projekt S.A. Unsponsored ADR ADR 125105106 10 900 SH   SOLE   900 0 0
Centene Corporation SHARE 15135B101 402 6,181 SH   SOLE   6,181 0 0
Century Communities, Inc. SHARE 156504300 13 192 SH   SOLE   192 0 0
Charles Schwab Corporation SHARE 808513105 870 11,677 SH   SOLE   11,677 0 0
Charter Communications, Inc. Class A SHARE 16119P108 697 909 SH   SOLE   909 0 0
Chevron Corporation SHARE 166764100 1,516 14,854 SH   SOLE   14,854 0 0
ChipMOS TECHNOLOGIES INC Sponsored ADR ADR 16965P202 230 5,710 SH   SOLE   5,710 0 0
Chipotle Mexican Grill, Inc. SHARE 169656105 157 84 SH   SOLE   84 0 0
Chow Tai Fook Jewellery Group Limited Unsponsored ADR ADR 17044P106 10 500 SH   SOLE   500 0 0
Cigna Corporation SHARE 125523100 1,847 8,754 SH   SOLE   8,754 0 0
Cisco Systems, Inc. SHARE 17275R102 17,493 314,568 SH   SOLE   314,568 0 0
Citi Trends, Inc. SHARE 17306X102 366 4,700 SH   SOLE   4,700 0 0
Citigroup Inc. SHARE 172967424 143 1,961 SH   SOLE   1,961 0 0
CMC Materials, Inc. SHARE 12571T100 2 17 SH   SOLE   17 0 0
Coca-Cola Company SHARE 191216100 9,787 172,300 SH   SOLE   172,300 0 0
Coca-Cola Consolidated, Inc. SHARE 191098102 9 24 SH   SOLE   24 0 0
Cognizant Technology Solutions Corporation Class A SHARE 192446102 26 362 SH   SOLE   362 0 0
Comcast Corporation Class A SHARE 20030N101 98 1,681 SH   SOLE   1,681 0 0
Companhia Siderurgica Nacional Sponsored ADR ADR 20440W105 111 13,100 SH   SOLE   13,100 0 0
Constellation Brands, Inc. Class A SHARE 21036P108 63 290 SH   SOLE   290 0 0
Copart, Inc. SHARE 217204106 680 4,743 SH   SOLE   4,743 0 0
Crocs, Inc. SHARE 227046109 226 1,600 SH   SOLE   1,600 0 0
CTS Corporation SHARE 126501105 339 9,360 SH   SOLE   9,360 0 0
D.R. Horton, Inc. SHARE 23331A109 6 61 SH   SOLE   61 0 0
Danaher Corporation SHARE 235851102 372 1,205 SH   SOLE   1,205 0 0
DaVita Inc. SHARE 23918K108 1,354 10,200 SH   SOLE   10,200 0 0
Deere & Company SHARE 244199105 20 54 SH   SOLE   54 0 0
DexCom, Inc. SHARE 252131107 271 543 SH   SOLE   543 0 0
Digital Turbine, Inc. SHARE 25400W102 108 1,800 SH   SOLE   1,800 0 0
Dolby Laboratories, Inc. Class A SHARE 25659T107 452 4,710 SH   SOLE   4,710 0 0
Dollar General Corporation SHARE 256677105 572 2,400 SH   SOLE   2,400 0 0
Dollar Tree, Inc. SHARE 256746108 6 62 SH   SOLE   62 0 0
Domtar Corporation SHARE 257559203 6,574 120,000 SH   SOLE   120,000 0 0
Dr. Reddy's Laboratories Ltd. Sponsored ADR ADR 256135203 312 4,900 SH   SOLE   4,900 0 0
Dycom Industries, Inc. SHARE 267475101 10 136 SH   SOLE   136 0 0
Edison International SHARE 281020107 7,275 130,188 SH   SOLE   130,188 0 0
Edwards Lifesciences Corporation SHARE 28176E108 299 2,670 SH   SOLE   2,670 0 0
Eli Lilly and Company SHARE 532457108 75,258 279,303 SH   SOLE   279,303 0 0
Enphase Energy, Inc. SHARE 29355A107 69 376 SH   SOLE   376 0 0
Ensign Group, Inc. SHARE 29358P101 32 382 SH   SOLE   382 0 0
Entegris, Inc. SHARE 29362U104 25 211 SH   SOLE   211 0 0
Equifax Inc. SHARE 294429105 1,534 5,920 SH   SOLE   5,920 0 0
Essent Group Ltd. SHARE G3198U102 15 319 SH   SOLE   319 0 0
Essex Property Trust, Inc. SHARE 297178105 9 28 SH   SOLE   28 0 0
ETFMG Alternative Harvest ETF ETF_ETF 26924G508 49 2,700 SH   SOLE   2,700 0 0
ETFMG Prime Mobile Payments ETF ETF_ETF 26924G409 128 1,810 SH   SOLE   1,810 0 0
Etsy, Inc. SHARE 29786A106 1,419 7,528 SH   SOLE   7,528 0 0
Eversource Energy SHARE 30040W108 20,109 226,152 SH   SOLE   226,152 0 0
Facebook, Inc. Class A SHARE 30303M102 26,742 74,050 SH   SOLE   74,050 0 0
FedEx Corporation SHARE 31428X106 4,350 16,036 SH   SOLE   16,036 0 0
Fifth Third Bancorp SHARE 316773100 541 14,170 SH   SOLE   14,170 0 0
Financial Select Sector SPDR Fund ETF_ETF 81369Y605 9,061 236,220 SH   SOLE   236,220 0 0
First American Financial Corporation SHARE 31847R102 8 118 SH   SOLE   118 0 0
FirstEnergy Corp. SHARE 337932107 132 3,500 SH   SOLE   3,500 0 0
Fiserv, Inc. SHARE 337738108 107 960 SH   SOLE   960 0 0
Five Below, Inc. SHARE 33829M101 25 113 SH   SOLE   113 0 0
FMC Corporation SHARE 302491303 287 3,000 SH   SOLE   3,000 0 0
Ford Motor Company SHARE 345370860 1,672 120,982 SH   SOLE   120,982 0 0
Fortinet, Inc. SHARE 34959E109 622 2,072 SH   SOLE   2,072 0 0
Freeport-McMoRan, Inc. SHARE 35671D857 2,032 53,157 SH   SOLE   53,157 0 0
General Motors Company SHARE 37045V100 282 5,200 SH   SOLE   5,200 0 0
Gerdau S.A. Sponsored ADR Pfd ADR 373737105 232 38,300 SH   SOLE   38,300 0 0
Gilead Sciences, Inc. SHARE 375558103 7 100 SH   SOLE   100 0 0
Global Payments Inc. SHARE 37940X102 224 1,321 SH   SOLE   1,321 0 0
Global X Lithium & Battery Tech ETF ETF_ETF 37954Y855 86 1,000 SH   SOLE   1,000 0 0
Goldman Sachs Group, Inc. SHARE 38141G104 1,303 3,194 SH   SOLE   3,194 0 0
Grand Canyon Education, Inc. SHARE 38526M106 14 155 SH   SOLE   155 0 0
Green Dot Corporation Class A SHARE 39304D102 30 653 SH   SOLE   653 0 0
GXO Logistics Inc SHARE 36262G101 10 158 SH   SOLE   158 0 0
Hannon Armstrong Sustainable Infrastructure Capital, Inc. SHARE 41068X100 14 229 SH   SOLE   229 0 0
Herc Holdings, Inc. SHARE 42704L104 378 3,000 SH   SOLE   3,000 0 0
Home Depot, Inc. SHARE 437076102 24,967 75,320 SH   SOLE   75,320 0 0
Hooker Furniture Corporation SHARE 439038100 4 120 SH   SOLE   120 0 0
HSBC Holdings PLC Sponsored ADR ADR 404280406 652 23,000 SH   SOLE   23,000 0 0
Humana Inc. SHARE 444859102 161 388 SH   SOLE   388 0 0
Ichor Holdings, Ltd. SHARE G4740B105 11 234 SH   SOLE   234 0 0
ICICI Bank Limited Sponsored ADR ADR 45104G104 215 11,300 SH   SOLE   11,300 0 0
Independent Bank Group, Inc. SHARE 45384B106 33 457 SH   SOLE   457 0 0
Insight Enterprises, Inc. SHARE 45765U103 285 2,950 SH   SOLE   2,950 0 0
Intel Corporation SHARE 458140100 11,618 215,388 SH   SOLE   215,388 0 0
Intercontinental Exchange, Inc. SHARE 45866F104 108 901 SH   SOLE   901 0 0
International Business Machines Corporation SHARE 459200101 3,399 24,040 SH   SOLE   24,040 0 0
Intertape Polymer Group Inc. SHARE 460919103 656 28,500 SH   SOLE   28,500 0 0
Intuit Inc. SHARE 461202103 1,639 3,091 SH   SOLE   3,091 0 0
Invesco Global Listed Private Equity ETF ETF_ETF 46137V589 1 60 SH   SOLE   60 0 0
Invesco Ltd. SHARE G491BT108 3,142 126,193 SH   SOLE   126,193 0 0
Invesco QQQ Trust ETF_ETF 46090E103 9,180 25,025 SH   SOLE   25,025 0 0
Invesco S&P Smallcap 600 Pure Value ETF ETF_ETF 46137V167 27,584 294,986 SH   SOLE   294,986 0 0
IPG Photonics Corporation SHARE 44980X109 8 44 SH   SOLE   44 0 0
iShares Core S&P 500 ETF ETF_ETF 464287200 242 544 SH   SOLE   544 0 0
iShares Core S&P Mid-Cap ETF ETF_ETF 464287507 11 41 SH   SOLE   41 0 0
iShares Core S&P Small Cap ETF ETF_ETF 464287804 17 152 SH   SOLE   152 0 0
iShares Core U.S. Aggregate Bond ETF ETF_ETF 464287226 8,311 72,000 SH   SOLE   72,000 0 0
iShares Europe ETF ETF_ETF 464287861 88 1,600 SH   SOLE   1,600 0 0
iShares iBoxx USD High Yield Corporate Bond ETF ETF_ETF 464288513 30 350 SH   SOLE   350 0 0
iShares MSCI EAFE ETF ETF_ETF 464287465 1 15 SH   SOLE   15 0 0
iShares MSCI Emerging Markets ETF ETF_ETF 464287234 1 18 SH   SOLE   18 0 0
iShares Russell 2000 ETF ETF_ETF 464287655 1 6 SH   SOLE   6 0 0
iShares Russell 2000 Growth ETF ETF_ETF 464287648 35 115 SH   SOLE   115 0 0
iShares Russell Midcap ETF ETF_ETF 464287499 2 20 SH   SOLE   20 0 0
Jacobs Engineering Group Inc. SHARE 469814107 346 2,626 SH   SOLE   2,626 0 0
Jazz Pharmaceuticals Public Limited Company SHARE G50871105 13 90 SH   SOLE   90 0 0
JPMorgan Chase & Co. SHARE 46625H100 6,658 41,804 SH   SOLE   41,804 0 0
JPMorgan U.S. Large Cap Core Plus Fund Class R6 MF_O 48129C603 9 304 SH   SOLE   304 0 0
Kimberly-Clark Corporation SHARE 494368103 17,655 131,859 SH   SOLE   131,859 0 0
KKR & Co. Inc. SHARE 48251W104 697 10,600 SH   SOLE   10,600 0 0
KLA Corporation SHARE 482480100 671 1,961 SH   SOLE   1,961 0 0
Korea Electric Power Corporation Sponsored ADR ADR 500631106 375 34,210 SH   SOLE   34,210 0 0
Kroger Co. SHARE 501044101 415 9,700 SH   SOLE   9,700 0 0
Laboratory Corporation of America Holdings SHARE 50540R409 489 1,620 SH   SOLE   1,620 0 0
Lam Research Corporation SHARE 512807108 6,720 10,889 SH   SOLE   10,889 0 0
Lamb Weston Holdings, Inc. SHARE 513272104 170 2,600 SH   SOLE   2,600 0 0
Lear Corporation SHARE 521865204 6 34 SH   SOLE   34 0 0
Leidos Holdings, Inc. SHARE 525327102 2,068 21,869 SH   SOLE   21,869 0 0
Lennar Corporation Class A SHARE 526057104 522 4,939 SH   SOLE   4,939 0 0
Liberty Latin America Ltd. Class A SHARE G9001E102 0 1 SH   SOLE   1 0 0
Lifetime Brands, Inc. SHARE 53222Q103 5 270 SH   SOLE   270 0 0
Lincoln National Corporation SHARE 534187109 1,421 20,700 SH   SOLE   20,700 0 0
Localiza Rent A Car S.A. Sponsored ADR ADR 53956W300 78 7,100 SH   SOLE   7,100 0 0
Lowe's Companies, Inc. SHARE 548661107 153 809 SH   SOLE   809 0 0
LPL Financial Holdings Inc. SHARE 50212V100 110 760 SH   SOLE   760 0 0
Magnolia Oil & Gas Corp. Class A SHARE 559663109 366 25,400 SH   SOLE   25,400 0 0
Malibu Boats, Inc. Class A SHARE 56117J100 236 2,800 SH   SOLE   2,800 0 0
Marcus Corporation SHARE 566330106 2 158 SH   SOLE   158 0 0
MasTec, Inc. SHARE 576323109 59 629 SH   SOLE   629 0 0
Mastercard Incorporated Class A SHARE 57636Q104 22,429 60,976 SH   SOLE   60,976 0 0
Maxim Integrated Products, Inc. SHARE 57772K101 1,329 13,280 SH   SOLE   13,280 0 0
McDonald's Corporation SHARE 580135101 22,411 96,001 SH   SOLE   96,001 0 0
Medtronic Plc SHARE G5960L103 3,722 29,701 SH   SOLE   29,701 0 0
Merck & Co., Inc. SHARE 58933Y105 30,879 410,682 SH   SOLE   410,682 0 0
MetLife, Inc. SHARE 59156R108 17,313 280,471 SH   SOLE   280,471 0 0
Microchip Technology Incorporated SHARE 595017104 5,945 39,500 SH   SOLE   39,500 0 0
Micron Technology, Inc. SHARE 595112103 1,288 16,961 SH   SOLE   16,961 0 0
Microsoft Corporation SHARE 594918104 70,316 245,482 SH   SOLE   245,482 0 0
MKS Instruments, Inc. SHARE 55306N104 11 75 SH   SOLE   75 0 0
Mobile TeleSystems PJSC Sponsored ADR ADR 607409109 111 13,000 SH   SOLE   13,000 0 0
Molina Healthcare, Inc. SHARE 60855R100 19 75 SH   SOLE   75 0 0
Netflix, Inc. SHARE 64110L106 8,642 16,753 SH   SOLE   16,753 0 0
Newell Brands Inc SHARE 651229106 1,294 50,725 SH   SOLE   50,725 0 0
Newmont Corporation SHARE 651639106 636 10,960 SH   SOLE   10,960 0 0
NIO Inc. Sponsored ADR Class A ADR 62914V106 111 2,500 SH   SOLE   2,500 0 0
NN, Inc. SHARE 629337106 1 181 SH   SOLE   181 0 0
Noah Holdings Ltd. Sponsored ADR Class A ADR 65487X102 161 3,900 SH   SOLE   3,900 0 0
Northern Trust Corporation SHARE 665859104 20 174 SH   SOLE   174 0 0
Northrop Grumman Corporation SHARE 666807102 617 1,700 SH   SOLE   1,700 0 0
Novavax, Inc. SHARE 670002401 111 480 SH   SOLE   480 0 0
Nucor Corporation SHARE 670346105 392 3,320 SH   SOLE   3,320 0 0
NVIDIA Corporation SHARE 67066G104 19,017 95,392 SH   SOLE   95,392 0 0
Oil company LUKOIL PJSC Sponsored ADR ADR 69343P105 82 943 SH   SOLE   943 0 0
Omega Healthcare Investors, Inc. SHARE 681936100 12 333 SH   SOLE   333 0 0
Organon & Co. SHARE 68622V106 1,246 41,068 SH   SOLE   41,068 0 0
Otis Worldwide Corporation SHARE 68902V107 1,313 14,610 SH   SOLE   14,610 0 0
Overstock.com, Inc. SHARE 690370101 78 1,120 SH   SOLE   1,120 0 0
Parker-Hannifin Corporation SHARE 701094104 6 20 SH   SOLE   20 0 0
Paycom Software, Inc. SHARE 70432V102 613 1,337 SH   SOLE   1,337 0 0
PayPal Holdings Inc SHARE 70450Y103 2,014 7,340 SH   SOLE   7,340 0 0
Pennant Group Inc SHARE 70805E109 6 191 SH   SOLE   191 0 0
PepsiCo, Inc. SHARE 713448108 29,871 193,425 SH   SOLE   193,425 0 0
PerkinElmer, Inc. SHARE 714046109 430 2,345 SH   SOLE   2,345 0 0
Pfizer Inc. SHARE 717081103 20,457 424,515 SH   SOLE   424,515 0 0
Pinduoduo, Inc. Sponsored ADR Class A ADR 722304102 64 700 SH   SOLE   700 0 0
Pioneer Natural Resources Company SHARE 723787107 636 4,198 SH   SOLE   4,198 0 0
Pitney Bowes Inc. SHARE 724479100 2,230 275,000 SH   SOLE   275,000 0 0
PNC Financial Services Group, Inc. SHARE 693475105 728 3,800 SH   SOLE   3,800 0 0
Pool Corporation SHARE 73278L105 444 917 SH   SOLE   917 0 0
Principal Financial Group, Inc. SHARE 74251V102 46 700 SH   SOLE   700 0 0
PROG Holdings, Inc. SHARE 74319R101 6 144 SH   SOLE   144 0 0
Progressive Corporation SHARE 743315103 121 1,257 SH   SOLE   1,257 0 0
Prudential Financial, Inc. SHARE 744320102 75 707 SH   SOLE   707 0 0
Public Storage SHARE 74460D109 2,804 9,017 SH   SOLE   9,017 0 0
Qorvo, Inc. SHARE 74736K101 660 3,460 SH   SOLE   3,460 0 0
Qualcomm Inc SHARE 747525103 3,259 22,342 SH   SOLE   22,342 0 0
Qualys, Inc. SHARE 74758T303 13 117 SH   SOLE   117 0 0
Qurate Retail Inc 8 pcnt Cum Red Pfd Registered Shs Series A PREF 74915M308 1 8 SH   SOLE   8 0 0
Qurate Retail, Inc. Class A SHARE 74915M100 3 277 SH   SOLE   277 0 0
Raymond James Financial, Inc. SHARE 754730109 521 3,800 SH   SOLE   3,800 0 0
Raytheon Technologies Corporation SHARE 75513E101 11,762 134,190 SH   SOLE   134,190 0 0
Rocky Brands, Inc. SHARE 774515100 314 6,100 SH   SOLE   6,100 0 0
Rogers Corporation SHARE 775133101 9 47 SH   SOLE   47 0 0
S&P Global, Inc. SHARE 78409V104 196 452 SH   SOLE   452 0 0
salesforce.com, inc. SHARE 79466L302 3,803 15,624 SH   SOLE   15,624 0 0
Samsung Electronics Co., Ltd. Sponsored GDR GDR 796050888 1,395 800 SH   SOLE   800 0 0
Signet Jewelers Limited SHARE G81276100 114 1,680 SH   SOLE   1,680 0 0
SK Telecom Co., Ltd. Sponsored ADR ADR 78440P108 749 25,600 SH   SOLE   25,600 0 0
Skyworks Solutions, Inc. SHARE 83088M102 9 48 SH   SOLE   48 0 0
Sleep Number Corporation SHARE 83125X103 29 287 SH   SOLE   287 0 0
SLM Corp SHARE 78442P106 5,250 277,906 SH   SOLE   277,906 0 0
SM Energy Company SHARE 78454L100 60 3,200 SH   SOLE   3,200 0 0
Southern Company SHARE 842587107 1,956 30,000 SH   SOLE   30,000 0 0
SPDR Dow Jones International Real Estate ETF ETF_ETF 78463X863 12 325 SH   SOLE   325 0 0
SPDR S&P 500 ETF Trust ETF_ETF 78462F103 11,231 25,370 SH   SOLE   25,370 0 0
SPDR S&P Dividend ETF ETF_ETF 78464A763 2,547 20,500 SH   SOLE   20,500 0 0
SPDR S&P Emerging Markets Dividend ETF ETF_ETF 78463X533 22 750 SH   SOLE   750 0 0
SPDR S&P Midcap 400 ETF Trust ETF_ETF 78467Y107 149 300 SH   SOLE   300 0 0
Sportsman's Warehouse Holdings, Inc. SHARE 84920Y106 324 18,300 SH   SOLE   18,300 0 0
Sprouts Farmers Markets, Inc. SHARE 85208M102 12 475 SH   SOLE   475 0 0
Square, Inc. Class A SHARE 852234103 273 1,000 SH   SOLE   1,000 0 0
STAAR Surgical Company SHARE 852312305 172 1,200 SH   SOLE   1,200 0 0
Stanley Black & Decker, Inc. SHARE 854502101 125 630 SH   SOLE   630 0 0
State Street Corporation SHARE 857477103 347 3,798 SH   SOLE   3,798 0 0
Sterling Bancorp SHARE 85917A100 393 16,830 SH   SOLE   16,830 0 0
Stride, Inc. SHARE 86333M108 289 9,400 SH   SOLE   9,400 0 0
Sun Life Financial Inc. SHARE 866796105 13,228 250,808 SH   SOLE   250,808 0 0
Synovus Financial Corp. SHARE 87161C501 4 100 SH   SOLE   100 0 0
Sysco Corporation SHARE 871829107 53 680 SH   SOLE   680 0 0
T. Rowe Price Group SHARE 74144T108 658 3,028 SH   SOLE   3,028 0 0
Taiwan Semiconductor Manufacturing Co., Ltd. Sponsored ADR ADR 874039100 512 4,400 SH   SOLE   4,400 0 0
Target Corporation SHARE 87612E106 31,051 117,586 SH   SOLE   117,586 0 0
Tempur Sealy International Inc SHARE 88023U101 18 432 SH   SOLE   432 0 0
Teradyne, Inc. SHARE 880770102 1,041 8,500 SH   SOLE   8,500 0 0
Tesla Inc SHARE 88160R101 3,621 5,100 SH   SOLE   5,100 0 0
Tetra Tech, Inc. SHARE 88162G103 20 141 SH   SOLE   141 0 0
Texas Instruments Incorporated SHARE 882508104 123 651 SH   SOLE   651 0 0
Thermo Fisher Scientific Inc. SHARE 883556102 376 696 SH   SOLE   696 0 0
T-Mobile US, Inc. SHARE 872590104 11,880 82,963 SH   SOLE   82,963 0 0
Travel and Leisure Co. SHARE 894164102 27 532 SH   SOLE   532 0 0
Travelers Companies, Inc. SHARE 89417E109 33,189 215,208 SH   SOLE   215,208 0 0
TriState Capital Holdings, Inc. SHARE 89678F100 13 610 SH   SOLE   610 0 0
Truist Financial Corporation SHARE 89832Q109 13,568 234,093 SH   SOLE   234,093 0 0
Tyson Foods, Inc. Class A SHARE 902494103 375 4,720 SH   SOLE   4,720 0 0
U.S. Concrete, Inc. SHARE 90333L201 5 72 SH   SOLE   72 0 0
Uber Technologies, Inc. SHARE 90353T100 44 1,000 SH   SOLE   1,000 0 0
Ultra Clean Holdings, Inc. SHARE 90385V107 11 228 SH   SOLE   228 0 0
Unilever PLC Sponsored ADR ADR 904767704 8,443 147,881 SH   SOLE   147,881 0 0
Union Pacific Corporation SHARE 907818108 20,696 93,348 SH   SOLE   93,348 0 0
United Microelectronics Corp. Sponsored ADR ADR 910873405 453 41,800 SH   SOLE   41,800 0 0
United Rentals, Inc. SHARE 911363109 570 1,674 SH   SOLE   1,674 0 0
UnitedHealth Group Incorporated SHARE 91324P102 23,604 57,323 SH   SOLE   57,323 0 0
V.F. Corporation SHARE 918204108 9,430 116,777 SH   SOLE   116,777 0 0
Vale S.A. Sponsored ADR ADR 91912E105 49 2,316 SH   SOLE   2,316 0 0
Vanguard Dividend Appreciation ETF ETF_ETF 921908844 56,762 353,000 SH   SOLE   353,000 0 0
Vanguard European Stock Index Fund Insti Plus MF_O 922042627 211,136 1,278,914 SH   SOLE   1,278,914 0 0
Vanguard European Stock Index Fund Institutional Shares MF_O 922042502 13,696 370,655 SH   SOLE   370,655 0 0
Vanguard FTSE Developed Markets ETF ETF_ETF 921943858 22 425 SH   SOLE   425 0 0
Vanguard FTSE Emerging Markets ETF ETF_ETF 922042858 1,713 33,165 SH   SOLE   33,165 0 0
Vanguard FTSE Europe ETF ETF_ETF 922042874 56 800 SH   SOLE   800 0 0
Vanguard Growth ETF ETF_ETF 922908736 38,826 130,682 SH   SOLE   130,682 0 0
Vanguard High Dividend Yield Index ETF ETF_ETF 921946406 467 4,350 SH   SOLE   4,350 0 0
Vanguard Information Technology ETF ETF_ETF 92204A702 33,935 82,300 SH   SOLE   82,300 0 0
Vanguard Mid-Cap ETF ETF_ETF 922908629 22 91 SH   SOLE   91 0 0
Vanguard Real Estate ETF ETF_ETF 922908553 19 181 SH   SOLE   181 0 0
Vanguard S&P 500 ETF ETF_ETF 922908363 455,467 1,119,138 SH   SOLE   1,119,138 0 0
Vanguard Small-Cap ETF ETF_ETF 922908751 813 3,645 SH   SOLE   3,645 0 0
Vanguard Value ETF ETF_ETF 922908744 125,971 892,210 SH   SOLE   892,210 0 0
Veeva Systems Inc Class A SHARE 922475108 972 3,040 SH   SOLE   3,040 0 0
Verizon Communications Inc. SHARE 92343V104 28,011 504,884 SH   SOLE   504,884 0 0
Viatris, Inc. SHARE 92556V106 797 52,731 SH   SOLE   52,731 0 0
Visa Inc. Class A SHARE 92826C839 2,036 8,553 SH   SOLE   8,553 0 0
Vulcan Materials Company SHARE 929160109 16 88 SH   SOLE   88 0 0
Walgreens Boots Alliance Inc SHARE 931427108 1,763 36,400 SH   SOLE   36,400 0 0
Walker & Dunlop, Inc. SHARE 93148P102 24 232 SH   SOLE   232 0 0
Walmart Inc. SHARE 931142103 2,186 14,700 SH   SOLE   14,700 0 0
Waste Management, Inc. SHARE 94106L109 21,932 149,216 SH   SOLE   149,216 0 0
Western Alliance Bancorp SHARE 957638109 365 3,620 SH   SOLE   3,620 0 0
Western Digital Corporation SHARE 958102105 1,048 16,000 SH   SOLE   16,000 0 0
Western New England Bancorp, Inc. SHARE 958892101 73 8,460 SH   SOLE   8,460 0 0
Willis Towers Watson Public Limited Company SHARE G96629103 918 4,209 SH   SOLE   4,209 0 0
Wyndham Hotels & Resorts, Inc. SHARE 98311A105 38 532 SH   SOLE   532 0 0
Xperi Holding Corporation SHARE 98390M103 173 8,480 SH   SOLE   8,480 0 0
XPO Logistics, Inc. SHARE 983793100 14 158 SH   SOLE   158 0 0
Yum Brands, Inc. SHARE 988498101 13,203 99,234 SH   SOLE   99,234 0 0
Zimmer Biomet Holdings, Inc. SHARE 98956P102 114 779 SH   SOLE   779 0 0
Zoetis, Inc. Class A SHARE 98978V103 223 1,124 SH   SOLE   1,124 0 0