Pinnacle Bank (PBNK) 13F-HR Quarterly holdings report by institutional manager

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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
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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
ABB LTD	SPONSORED ADR	000375204	25	744	SH		SOLE		744	0	0
AFLAC Inc Com	COM	001055102	284	5,450	SH		SOLE		5,450	0	0
Alps Sector Div. Dogs	SECTR DIV DOGS	00162Q858	342	6,700	SH		SOLE		6,700	0	0
AMC Networkks Inc Cl A	CL A	00164V103	5	109	SH		SOLE		109	0	0
AT&T Inc Com	COM	00206R102	500	18,510	SH		SOLE		18,510	0	0
ASE Tech	SPONSORED ADS	00215W100	14	1,831	SH		SOLE		1,831	0	0
Abbott Labs Com	COM	002824100	821	6,948	SH		SOLE		6,948	0	0
Abbvie Inc Com	COM	00287Y109	1,573	14,578	SH		SOLE		14,578	0	0
Aberdeen Standard Physical Swiss Gold Shares Etf	PHYSCL GOLD SHS	00326A104	3	160	SH		SOLE		160	0	0
Activision Blizzard Inc	COM	00507V109	123	1,594	SH		SOLE		1,594	0	0
Adobe Systems Inc	COM	00724F101	750	1,302	SH		SOLE		1,302	0	0
Advance Auto Parts Inc	COM	00751Y106	11	53	SH		SOLE		53	0	0
Advansix INC CORP COMMON	COM	00773T101	1	20	SH		SOLE		20	0	0
Aegon N V NY Registry Sh	NY REGISTRY SHS	007924103	4	728	SH		SOLE		728	0	0
Air BnB Ordinary Share Class A	COM CL A	009066101	21	128	SH		SOLE		128	0	0
Air Prods & Chems Inc Com	COM	009158106	23	89	SH		SOLE		89	0	0
Albemarle Corp	COM	012653101	169	773	SH		SOLE		773	0	0
Alexandria Real Estate Equitities	COM	015271109	10	51	SH		SOLE		51	0	0
Alibaba Group Hldg LTD Spon ADR	SPONSORED ADS	01609W102	25	166	SH		SOLE		166	0	0
Align Technology Inc	COM	016255101	136	204	SH		SOLE		204	0	0
Allegheny Technologies Inc	COM	01741R102	1	34	SH		SOLE		34	0	0
Allete Inc Com New	COM NEW	018522300	12	200	SH		SOLE		200	0	0
Alliant Energy Corp Com	COM	018802108	9	160	SH		SOLE		160	0	0
Allstate Corp Com	COM	020002101	155	1,218	SH		SOLE		1,218	0	0
Alphabet Inc Class C	CAP STK CL C	02079K107	2,180	818	SH		SOLE		818	0	0
Alphabet Inc Class A	CAP STK CL A	02079K305	2,636	986	SH		SOLE		986	0	0
Altria Group Inc Com	COM	02209S103	301	6,614	SH		SOLE		6,614	0	0
Amazon Com Inc	COM	023135106	3,985	1,213	SH		SOLE		1,213	0	0
Ambev SA Sponsored ADR	SPONSORED ADR	02319V103	27	9,851	SH		SOLE		9,851	0	0
American Elec Pwr Inc Com	COM	025537101	157	1,938	SH		SOLE		1,938	0	0
American Express Co Com	COM	025816109	87	520	SH		SOLE		520	0	0
American Financial Trust Class A	COM CLASS A	02607T109	1	134	SH		SOLE		134	0	0
American Intl Group	COM NEW	026874784	24	431	SH		SOLE		431	0	0
American States Water Co	COM	029899101	68	800	SH		SOLE		800	0	0
American Tower Corp Class A	COM	03027X100	258	972	SH		SOLE		972	0	0
Amerisourcebergen Corp Com	COM	03073E105	12	102	SH		SOLE		102	0	0
Ameriprise Finl Inc Com	COM	03076C106	65	245	SH		SOLE		245	0	0
Amgen Inc Com	COM	031162100	79	372	SH		SOLE		372	0	0
Amphenol Corp New Cl A	CL A	032095101	146	2,000	SH		SOLE		2,000	0	0
Anheuser Busch Inbev SA/NV Sponsored ADR	SPONSORED ADR	03524A108	74	1,310	SH		SOLE		1,310	0	0
Anthem Inc	COM	036752103	23	61	SH		SOLE		61	0	0
Apache Corporation	COM	03743Q108	39	1,800	SH		SOLE		1,800	0	0
Apple Computer Inc Com	COM	037833100	5,484	38,755	SH		SOLE		38,755	0	0
Applied Matls Inc Com	COM	038222105	261	2,026	SH		SOLE		2,026	0	0
Aptargroup INC CORP COMMON	COM	038336103	11	90	SH		SOLE		90	0	0
Archer Daniels Midland Co	COM	039483102	17	280	SH		SOLE		280	0	0
Ares Cap Corp Com	COM	04010L103	22	1,100	SH		SOLE		1,100	0	0
Astrazeneca PLC Sponsored ADR	SPONSORED ADR	046353108	60	1,000	SH		SOLE		1,000	0	0
ATMOS Energy Corp Com	COM	049560105	78	881	SH		SOLE		881	0	0
Autodesk INC CORP COMMON	COM	052769106	69	243	SH		SOLE		243	0	0
Automatic Data Processing Incom	COM	053015103	627	3,137	SH		SOLE		3,137	0	0
Autozone INC CORP COMMON	COM	053332102	25	15	SH		SOLE		15	0	0
Avantor INC CORP COMMON	COM	05352A100	17	420	SH		SOLE		420	0	0
BHP Billiton PLC	SPONSORED ADR	05545E209	36	718	SH		SOLE		718	0	0
BP PLC Sponsored ADR	SPONSORED ADR	055622104	23	856	SH		SOLE		856	0	0
Baker Hughes Inc	CL A	05722G100	14	574	SH		SOLE		574	0	0
Ball Corp Com	COM	058498106	331	3,684	SH		SOLE		3,684	0	0
Banco Bilbao Vizcaya Argentaria SA	SPONSORED ADR	05946K101	26	3,965	SH		SOLE		3,965	0	0
Bank of America Corporation Com	COM	060505104	2,463	58,020	SH		SOLE		58,020	0	0
Bank New York Mellon Corp	COM	064058100	10	187	SH		SOLE		187	0	0
BK Nova Scotia Halifax (Canada)	COM	064149107	45	735	SH		SOLE		735	0	0
Barclays Plc ADR Rep 4 CORP COMMON	ADR	06738E204	6	534	SH		SOLE		534	0	0
Baxter Intl Inc Com	COM	071813109	313	3,897	SH		SOLE		3,897	0	0
Becton Dickinson & Co Com	COM	075887109	55	223	SH		SOLE		223	0	0
Berkley W R Corp Common	COM	084423102	41	555	SH		SOLE		555	0	0
Berkshire Hathaway Inc Del Cl A	CL A	084670108	55,536	135	SH		SOLE		135	0	0
Berkshire Hathaway Inc Del Cl B New	CL B NEW	084670702	3,881	14,221	SH		SOLE		14,221	0	0
Best Buy Inc Com	COM	086516101	8	76	SH		SOLE		76	0	0
BHP Billiton LTD Sponsored ADR	SPONSORED ADS	088606108	34	639	SH		SOLE		639	0	0
Biogen Idec Inc Com	COM	09062X103	135	477	SH		SOLE		477	0	0
Blackrock Inc Cl A	COM	09247X101	641	764	SH		SOLE		764	0	0
Boeing Co Com	COM	097023105	154	702	SH		SOLE		702	0	0
Boston Scientific Corp Common	COM	101137107	38	876	SH		SOLE		876	0	0
Brighthouse Finl Inc Common	COM	10922N103	1	17	SH		SOLE		17	0	0
Bristol Myers Squibb Co Com	COM	110122108	109	1,836	SH		SOLE		1,836	0	0
Broadridge Finl Solutions Incom	COM	11133T103	59	354	SH		SOLE		354	0	0
Broadcom Inc	COM	11135F101	145	300	SH		SOLE		300	0	0
Brookfield Asset Management INC CLASS A CORP COMMON	CL A LTD VT SH	112585104	52	973	SH		SOLE		973	0	0
Brown Forman Corp Cl B	CL B	115637209	22	334	SH		SOLE		334	0	0
CBL & Assoc Properties REIT Inc	COM	124830100	1	203	SH		SOLE		203	0	0
CDK Global Inc	COM	12508E101	75	1,755	SH		SOLE		1,755	0	0
CDW Corp	COM	12514G108	28	155	SH		SOLE		155	0	0
Cigna Corp COMMON	COM	125523100	18	90	SH		SOLE		90	0	0
CME Group Inc Class A	COM	12572Q105	70	364	SH		SOLE		364	0	0
CRH PLC	ADR	12626K203	7	159	SH		SOLE		159	0	0
CVS Corp Com	COM	126650100	188	2,215	SH		SOLE		2,215	0	0
Cadence Design System Inc	COM	127387108	123	815	SH		SOLE		815	0	0
California Wtr Svc Group Com	COM	130788102	47	800	SH		SOLE		800	0	0
Campbell Soup Co Com	COM	134429109	4	100	SH		SOLE		100	0	0
Canadian Natl Railway Co	COM	136375102	68	587	SH		SOLE		587	0	0
Canadian Natural Resources LTD	COM	136385101	10	281	SH		SOLE		281	0	0
Canadian Pac Ry LTD Com	COM	13645T100	52	800	SH		SOLE		800	0	0
Canon Inc ADR	SPONSORED ADR	138006309	58	2,361	SH		SOLE		2,361	0	0
Capital One Finl Corp Com	COM	14040H105	83	513	SH		SOLE		513	0	0
Cardinal Health Inc Com	COM	14149Y108	28	575	SH		SOLE		575	0	0
Carnival Corp Paired CTF	UNIT 99/99/9999	143658300	6	250	SH		SOLE		250	0	0
Carrier Global Corp COMMON	COM	14448C104	48	920	SH		SOLE		920	0	0
Casey's General Stores Inc	COM	147528103	19	100	SH		SOLE		100	0	0
Caterpillar Inc Del Com	COM	149123101	167	868	SH		SOLE		868	0	0
Cemex Sab De Cv ADR Rep 10 Par	SPON ADR NEW	151290889	6	884	SH		SOLE		884	0	0
Centene Corp	COM	15135B101	50	803	SH		SOLE		803	0	0
Centerpoint Energy Inc Com	COM	15189T107	21	843	SH		SOLE		843	0	0
Cerence INC CORP COMMON	COM	156727109	7	74	SH		SOLE		74	0	0
Cerner Corp	COM	156782104	349	4,953	SH		SOLE		4,953	0	0
Charles River Laboratories International INC Chrls Labs CORP COMMON	COM	159864107	43	103	SH		SOLE		103	0	0
Charter Communications Inc New Class A	CL A	16119P108	9	13	SH		SOLE		13	0	0
Cheniere Energy Inc	COM NEW	16411R208	10	106	SH		SOLE		106	0	0
Chevrontexaco Corp Com	COM	166764100	1,113	10,969	SH		SOLE		10,969	0	0
Chewy Inc	CL A	16679L109	26	375	SH		SOLE		375	0	0
China Mobile Limited Sponsored ADR	SPONSORED ADR	16941M109	8	275	SH		SOLE		275	0	0
Church & Dwight Inc Com	COM	171340102	41	500	SH		SOLE		500	0	0
Cisco Sys Inc Com	COM	17275R102	1,036	19,029	SH		SOLE		19,029	0	0
Cintas Corp COMMON	COM	172908105	77	203	SH		SOLE		203	0	0
Citigroup Inc Com New	COM NEW	172967424	259	3,688	SH		SOLE		3,688	0	0
Citrix Systems Inc	COM	177376100	10	92	SH		SOLE		92	0	0
Clorox Co Del Com	COM	189054109	61	370	SH		SOLE		370	0	0
Coca Cola Co Com	COM	191216100	1,712	32,625	SH		SOLE		32,625	0	0
Coca-cola FEMSA ADS	SPONSORD ADR REP	191241108	9	156	SH		SOLE		156	0	0
Cognizant Technology Solutiocl A	CL A	192446102	18	237	SH		SOLE		237	0	0
Colgate Palmolive Co Com	COM	194162103	121	1,597	SH		SOLE		1,597	0	0
Comcast	CL A	20030N101	338	6,048	SH		SOLE		6,048	0	0
Compass Minerals Intl Inc	COM	20451N101	64	1,000	SH		SOLE		1,000	0	0
Conagra Foods Inc Com	COM	205887102	80	2,365	SH		SOLE		2,365	0	0
Conocophillips Com	COM	20825C104	116	1,708	SH		SOLE		1,708	0	0
Consolidated Edison Inc Com	COM	209115104	321	4,419	SH		SOLE		4,419	0	0
Copart INC CORP COMMON	COM	217204106	22	156	SH		SOLE		156	0	0
Corteva INC CORP COMMON	COM	22052L104	26	618	SH		SOLE		618	0	0
Costco Whsl Corp New Com	COM	22160K105	2,468	5,492	SH		SOLE		5,492	0	0
Coty Inc	COM CL A	222070203	4	500	SH		SOLE		500	0	0
COUP Software Inc	COM	22266L106	17	76	SH		SOLE		76	0	0
Credit Suisse Group Ag Grp ADR Reptg One CORP COMMON	SPONSORED ADR	225401108	8	770	SH		SOLE		770	0	0
Cree Inc Com	COM	225447101	11	133	SH		SOLE		133	0	0
Criteo SA	SPONS ADS	226718104	30	814	SH		SOLE		814	0	0
Cryoport Inc	COM PAR $0.001	229050307	59	890	SH		SOLE		890	0	0
Cummins Inc Com	COM	231021106	112	500	SH		SOLE		500	0	0
Deutsche X-Trackers MSCI Eafe Hedged Equity ETF	XTRACK MSCI EAFE	233051200	979	25,922	SH		SOLE		25,922	0	0
Xtrackers Usd High Yld Corporate Bd Etf Yield Cor Bnd	XTRACK USD HIGH	233051432	62	1,548	SH		SOLE		1,548	0	0
Xtrackers Hvst Csi 300 China A-shs Etf Xtrckr Hrvst Chna A Shr	XTRACK HRVST CSI	233051879	4	106	SH		SOLE		106	0	0
DNP Select Income Fund Inc	COM	23325P104	54	5,051	SH		SOLE		5,051	0	0
Dr Horton Inc	COM	23331A109	24	281	SH		SOLE		281	0	0
Dte Energy Common	COM	233331107	11	100	SH		SOLE		100	0	0
DT Midstream Inc	COMMON STOCK	23345M107	2	50	SH		SOLE		50	0	0
Danaher Corp	COM	235851102	82	269	SH		SOLE		269	0	0
Deere & Co Com	COM	244199105	683	2,039	SH		SOLE		2,039	0	0
Delta Air Lines Inc.	COM NEW	247361702	50	1,170	SH		SOLE		1,170	0	0
Dentsply Sirona Inc	COM	24906P109	3	50	SH		SOLE		50	0	0
Dexcom Inc Common	COM	252131107	39	72	SH		SOLE		72	0	0
Diageo P L C Spon ADR New	SPON ADR NEW	25243Q205	106	547	SH		SOLE		547	0	0
Diamondback Energy Inc	COM	25278X109	4	38	SH		SOLE		38	0	0
DFA Tax-Mng US Sml Cap ETF	US SMALL CAP ETF	25434V500	1,003	17,439	SH		SOLE		17,439	0	0
DFA Tax Managed US Targeted Value Fund ETF	US TARGETED VLU	25434V609	675	15,213	SH		SOLE		15,213	0	0
DFA T.A. US Core Equity Fund ETF	US CORE EQUITY 2	25434V708	120	4,500	SH		SOLE		4,500	0	0
Disney Walt Co Com Disney	COM DISNEY	254687106	880	5,199	SH		SOLE		5,199	0	0
Discover Finl Svcs Com	COM	254709108	12	100	SH		SOLE		100	0	0
Discovery Communicatns New Com Ser A	COM SER A	25470F104	7	286	SH		SOLE		286	0	0
Docusign Inc	COM	256163106	18	70	SH		SOLE		70	0	0
Dolby Labortories	COM CL A	25659T107	11	127	SH		SOLE		127	0	0
Dollar General Corp	COM	256677105	31	144	SH		SOLE		144	0	0
Dominion RES Inc VA New Com	COM	25746U109	160	2,189	SH		SOLE		2,189	0	0
Dover Corp Com	COM	260003108	71	454	SH		SOLE		454	0	0
Dow INC CORP COMMON	COM	260557103	82	1,418	SH		SOLE		1,418	0	0
Duke Weeks Realty Corp Com New	COM NEW	264411505	24	500	SH		SOLE		500	0	0
Duke Energy Corp New Com New	COM NEW	26441C204	182	1,865	SH		SOLE		1,865	0	0
Dun & Bradstreet	COM	26484T106	36	2,119	SH		SOLE		2,119	0	0
EOG RES Inc Com	COM	26875P101	112	1,395	SH		SOLE		1,395	0	0
Ecolab Inc	COM	278865100	240	1,151	SH		SOLE		1,151	0	0
Edwards Lifesciences Corp Com	COM	28176E108	72	633	SH		SOLE		633	0	0
Electronic Arts INC CORP COMMON	COM	285512109	25	175	SH		SOLE		175	0	0
Embraer SA	SPONSORED ADS	29082A107	9	519	SH		SOLE		519	0	0
Emerson Elec Co Com	COM	291011104	587	6,236	SH		SOLE		6,236	0	0
Enbridge Inc Com	COM	29250N105	264	6,635	SH		SOLE		6,635	0	0
Enel Chile S.A.	SPONSORED ADR	29278D105	6	2,692	SH		SOLE		2,692	0	0
Enterprise Prods Partners L Com	COM	293792107	186	8,590	SH		SOLE		8,590	0	0
Essential Utilities INC CORP COMMON	COM	29670G102	19	423	SH		SOLE		423	0	0
Evergy INC CORP COMMON	COM	30034W106	55	881	SH		SOLE		881	0	0
Exact Sciensces Corp	COM	30063P105	9	97	SH		SOLE		97	0	0
Exxon Mobil Corp Com	COM	30231G102	361	6,135	SH		SOLE		6,135	0	0
Facebook Inc Cl-A	CL A	30303M102	2,132	6,281	SH		SOLE		6,281	0	0
Fastenal Co Com	COM	311900104	77	1,484	SH		SOLE		1,484	0	0
FedEx Corp Com	COM	31428X106	86	390	SH		SOLE		390	0	0
Fidelity Total Bd ETF	TOTAL BD ETF	316188309	86	1,622	SH		SOLE		1,622	0	0
Fidelity National Information Services INC Informatn Svcs CORP COMMON	COM	31620M106	54	442	SH		SOLE		442	0	0
Fifth Third Bancorp Com	COM	316773100	9	218	SH		SOLE		218	0	0
Fireeye Inc	COM	31816Q101	8	430	SH		SOLE		430	0	0
First Horizon Corp	COM	320517105	11	656	SH		SOLE		656	0	0
First Trust Morningstar	SHS	336917109	155	4,730	SH		SOLE		4,730	0	0
First Trust US Ipo Index Fund	US EQTY OPPT ETF	336920103	43	350	SH		SOLE		350	0	0
First Trust/Aberdeen Global	COM SHS	337319107	3	302	SH		SOLE		302	0	0
First Trust Water ETF	WTR ETF	33733B100	13	150	SH		SOLE		150	0	0
First Trust Capital Strength ETF	CAP STRENGTH ETF	33733E104	52	700	SH		SOLE		700	0	0
First Tr Value Line Divid	SHS	33734H106	111	2,837	SH		SOLE		2,837	0	0
First Tr Ise Cloud Comp Inx ETF	CLOUD COMPUTING	33734X192	25	240	SH		SOLE		240	0	0
First Trust Dow Jones Globalselect Div	DJ GLBL DIVID	33734X200	55	2,200	SH		SOLE		2,200	0	0
First Trust Nasdaq Cybersecurity Etf Cybrscrty	NASDAQ CYB ETF	33734X846	15	300	SH		SOLE		300	0	0
First Trust NASDAQ Clean Edge Smart Grid Index	NASDQ CLN EDGE	33737A108	27	295	SH		SOLE		295	0	0
First Trust Small Cap Value Alphadex Fund Tr Valu Etf	SML CAP VAL ALPH	33737M409	334	6,700	SH		SOLE		6,700	0	0
First Trust Energy Income And Growth Fund Grw Cf	COM	33738G104	15	1,102	SH		SOLE		1,102	0	0
FT Multi Asset Diversif Inc IDX ETF	MULTI ASSET DI	33738R100	16	1,000	SH		SOLE		1,000	0	0
First Trust Rising Dividend Achievers Etf Ft	RISNG DIVD ACHIV	33738R506	8	175	SH		SOLE		175	0	0
First Trust Preferred Securities and Income FD	PFD SECS INC ETF	33739E108	158	7,682	SH		SOLE		7,682	0	0
First Tr Global Tactical Commodity Strategy FD	FST TR GLB FD	33739H101	9	372	SH		SOLE		372	0	0
First Tr Exchange Traded Fund Iv Low Duration Opportunitiesetf	FST LOW OPPT EFT	33739Q200	270	5,337	SH		SOLE		5,337	0	0
First Trust Enhanced Short Maturity Etf Mtrty	FIRST TR ENH NEW	33739Q408	415	6,915	SH		SOLE		6,915	0	0
First Tr Exchange	TCW OPPORTUNIS	33740F805	54	1,000	SH		SOLE		1,000	0	0
First Trust TCW Unconstrained Plus Bond ETF	TCW UNCONSTRAI	33740F888	9	350	SH		SOLE		350	0	0
Fiserv INC CORP COMMON	COM	337738108	18	165	SH		SOLE		165	0	0
Firstenergy Corp Common	COM	337932107	10	270	SH		SOLE		270	0	0
Fleetcor Technologies Inc	COM	339041105	8	31	SH		SOLE		31	0	0
Flexshares Iboxx3 yr target dura TIP Index Fund	IBOXX 3R TARGT	33939L506	172	6,527	SH		SOLE		6,527	0	0
Flexshares Disciplined Duration	DISCP DUR MBS	33939L779	105	4,466	SH		SOLE		4,466	0	0
Flexshares International Quality Div Dyn Idx Flexshs Intl Qty Ind Etf	INT QLTDVDYNAM	33939L829	21	696	SH		SOLE		696	0	0
Flowserve Corp Com	COM	34354P105	2	51	SH		SOLE		51	0	0
Fomento Economico Mexicano Sab De Cv Econ ADR Representing 10 CORP COMMON	SPON ADR UNITS	344419106	28	327	SH		SOLE		327	0	0
Ford Mtr Co Del Com Par $0.01	COM	345370860	16	1,100	SH		SOLE		1,100	0	0
Fortis INC CORP COMMON	COM	349553107	6	131	SH		SOLE		131	0	0
Fortive Corp	COM	34959J108	7	97	SH		SOLE		97	0	0
Fortune Brands Home & Sec Incom	COM	34964C106	90	1,005	SH		SOLE		1,005	0	0
Freeport-McMoran Copper	CL B	35671D857	8	249	SH		SOLE		249	0	0
General Dynamics Corp Com	COM	369550108	381	1,946	SH		SOLE		1,946	0	0
General Mls Inc Com	COM	370334104	142	2,379	SH		SOLE		2,379	0	0
General Mtrs Co Com	COM	37045V100	41	784	SH		SOLE		784	0	0
Genmab A/s ADR	SPONSORED ADS	372303206	10	231	SH		SOLE		231	0	0
Genuine Parts Co Com	COM	372460105	97	803	SH		SOLE		803	0	0
Gerdau	SPON ADR REP PFD	373737105	10	2,129	SH		SOLE		2,129	0	0
Gilead Sciences Stock	COM	375558103	64	923	SH		SOLE		923	0	0
Glaxo Smithkline PLC Sponsored ADR	SPONSORED ADR	37733W105	60	1,570	SH		SOLE		1,570	0	0
Global Life Inc	COM	37959E102	9	98	SH		SOLE		98	0	0
Goldman Sachs Group Inc Com	COM	38141G104	61	161	SH		SOLE		161	0	0
Goldman Sachs Activebeta US Large Cap Equity Etf Actvbeta Lrg	ACTIVEBETA US LG	381430503	35	405	SH		SOLE		405	0	0
Goodyear Tire & Rubr Co Com	COM	382550101	4	226	SH		SOLE		226	0	0
Grainger W W Inc Com	COM	384802104	132	336	SH		SOLE		336	0	0
Grifols SA	SP ADR REP B NVT	398438408	13	896	SH		SOLE		896	0	0
Guardant Health Inc Com	COM	40131M109	15	121	SH		SOLE		121	0	0
Hdfc Bk Ltd ADR Repstg 3 Shs	SPONSORED ADS	40415F101	19	258	SH		SOLE		258	0	0
Halliburton Co Com	COM	406216101	14	638	SH		SOLE		638	0	0
John Hancock Premium Dividend Fund	COM SH BEN INT	41013T105	13	788	SH		SOLE		788	0	0
Hanesbrands Inc Com	COM	410345102	33	1,900	SH		SOLE		1,900	0	0
Harley Davidson Inc Com	COM	412822108	6	177	SH		SOLE		177	0	0
Hartford Finl Svcs Group Inccom	COM	416515104	56	792	SH		SOLE		792	0	0
Hasbro Inc	COM	418056107	230	2,579	SH		SOLE		2,579	0	0
Healthcare Rlty Tr Com	COM	421946104	22	725	SH		SOLE		725	0	0
Hershey Co Com	COM	427866108	34	200	SH		SOLE		200	0	0
Hess Corp Com	COM	42809H107	11	138	SH		SOLE		138	0	0
Hewlett Packard Enterprise Co	COM	42824C109	11	801	SH		SOLE		801	0	0
Hollyfrontier Corp	COM	436106108	6	185	SH		SOLE		185	0	0
Home Depot Inc Com	COM	437076102	688	2,095	SH		SOLE		2,095	0	0
Honda Motor Company LTD ADR	AMERN SHS	438128308	5	176	SH		SOLE		176	0	0
Honeywell Intl Inc Com	COM	438516106	606	2,855	SH		SOLE		2,855	0	0
Hormel Foods Corp Common	COM	440452100	4	100	SH		SOLE		100	0	0
Howmet Aerospace INC CORP COMMON	COM	443201108	9	277	SH		SOLE		277	0	0
Hubbell INC CORP COMMON	COM	443510607	5	29	SH		SOLE		29	0	0
Hubspot Inc	COM	443573100	15	22	SH		SOLE		22	0	0
Humana Inc Com	COM	444859102	23	59	SH		SOLE		59	0	0
Itt INC CORP COMMON	COM	45073V108	10	122	SH		SOLE		122	0	0
ICICI BK Limited ADR (India)	ADR	45104G104	31	1,666	SH		SOLE		1,666	0	0
Idex Corp	COM	45167R104	25	123	SH		SOLE		123	0	0
Illinois Tool Wks Inc Com	COM	452308109	250	1,211	SH		SOLE		1,211	0	0
Immunogen Inc	COM	45253H101	1	229	SH		SOLE		229	0	0
IQ Merger Arbitrage Etc	IQ MRGR ARB ETF	45409B800	83	2,527	SH		SOLE		2,527	0	0
Industrias Bachoco Sab De CV	SPON ADR B	456463108	11	258	SH		SOLE		258	0	0
Ingredion Inc Com	COM	457187102	20	230	SH		SOLE		230	0	0
Innovator Ibd 50 Etf	IBD 50 ETF	45782C102	34	720	SH		SOLE		720	0	0
Intel Corp Com	COM	458140100	1,061	19,910	SH		SOLE		19,910	0	0
Intercontinental Exchange Incom	COM	45866F104	257	2,237	SH		SOLE		2,237	0	0
International Business MacHscom	COM	459200101	322	2,316	SH		SOLE		2,316	0	0
International Flavors & Fragrances Inc	COM	459506101	19	141	SH		SOLE		141	0	0
Invesco Total Return Bond Etf Invsc	TOTAL RETURN	46090A804	11	200	SH		SOLE		200	0	0
Invesco Qqq Trust Series 1 Invsc Srs Etf	UNIT SER 1	46090E103	765	2,137	SH		SOLE		2,137	0	0
Invesco Optimum Yld Dvsfd Cmd Str No K-1 Etf Invsc Actvly Mng Optm Yd Dvrs	OPTIMUM YIELD	46090F100	37	1,743	SH		SOLE		1,743	0	0
Intuit Com	COM	461202103	159	294	SH		SOLE		294	0	0
Intuitive Surgical Inc	COM NEW	46120E602	115	116	SH		SOLE		116	0	0
Invesco Van Kampen Bond Fund	COM	46132L107	18	878	SH		SOLE		878	0	0
Invesco Quality Municipal	COM	46133G107	4	339	SH		SOLE		339	0	0
Invesco S&p 500 Pure Value Etf Invsc S P	S&P500 PUR VAL	46137V258	27	352	SH		SOLE		352	0	0
Invesco S&p 500 Pure Growth Portfolio Powershr Etf	S&P500 PUR GWT	46137V266	94	489	SH		SOLE		489	0	0
Invesco S&p 500 Eql Wght Etf Invsc S P Equal Weight	S&P500 EQL WGT	46137V357	63	419	SH		SOLE		419	0	0
Invesco Financial Preferred Etf Invsc	FINL PFD ETF	46137V621	19	1,000	SH		SOLE		1,000	0	0
Invesco S&p Midcap Low Volatility Etf Invsc S P	S&P MIDCP LOW	46138E198	332	6,330	SH		SOLE		6,330	0	0
Invesco S&p 500 High Beta Etf Invsc S P	S&P 500 HB ETF	46138E370	11	156	SH		SOLE		156	0	0
Invesco Cef Income Composite Etf Invsc	CEF INM COMPSI	46138E404	36	1,500	SH		SOLE		1,500	0	0
Invesco China Technology Etf Invsc	CHINA TECHNLGY	46138E800	26	400	SH		SOLE		400	0	0
Invesco S&p Smallcap Low Volatility Etf Invsc S P Volatilty	S&P SMLCP LOW	46138G102	54	1,145	SH		SOLE		1,145	0	0
Invesco Senior Loan Etf Invsc	SR LN ETF	46138G508	2	89	SH		SOLE		89	0	0
Invesco Nasdaq Next Gen 100 Etf	NASDAQNXTGEN100	46138G631	7	200	SH		SOLE		200	0	0
Ionis Pharmaceuticals Inc	COM	462222100	8	227	SH		SOLE		227	0	0
Ishares Emerging Markets Dividend Etf Div	EM MKTS DIV ETF	464286319	233	6,000	SH		SOLE		6,000	0	0
Ishares Msci Emerging Markets Min Vol Factor Etf Ishs Emerg Mrkt Fct	MSCI EMERG MRKT	464286533	276	4,400	SH		SOLE		4,400	0	0
iShares Tr Large Grwth	MORNINGSTAR GRWT	464287119	88	1,345	SH		SOLE		1,345	0	0
Ishares Trust S & P 1500 Total US Stock Market Etf	CORE S&P TTL STK	464287150	147	1,499	SH		SOLE		1,499	0	0
iShares Dow Jones Sel Index	SELECT DIVID ETF	464287168	1,335	11,634	SH		SOLE		11,634	0	0
iShares Tr S&P 500 Index	CORE S&P500 ETF	464287200	1,851	4,297	SH		SOLE		4,297	0	0
iShares US Aggregate Bd Fund ETF	CORE US AGGBD ET	464287226	1,006	8,765	SH		SOLE		8,765	0	0
iShares-Trks MSCI Mkt X	MSCI EMG MKT ETF	464287234	596	11,830	SH		SOLE		11,830	0	0
iShares Iboxx Invt Grade Corp Bd Fund	IBOXX INV CP ETF	464287242	123	928	SH		SOLE		928	0	0
iShares S&P 500/Barra Grwth	S&P 500 GRWT ETF	464287309	615	8,320	SH		SOLE		8,320	0	0
iShares Global Energy ETF	GLOBAL ENERG ETF	464287341	25	949	SH		SOLE		949	0	0
iShares S&P 500 Barra Value	S&P 500 VAL ETF	464287408	3,657	25,145	SH		SOLE		25,145	0	0
iShares Lehman 7-10 Yr Index	BARCLAYS 7 10 YR	464287440	66	570	SH		SOLE		570	0	0
iShares Tr MSCI Eafe Idx	MSCI EAFE ETF	464287465	3,632	46,558	SH		SOLE		46,558	0	0
iShares Tr Russell McP Vl	RUS MDCP VAL ETF	464287473	512	4,520	SH		SOLE		4,520	0	0
iShares Tr Russell McP Gr	RUS MD CP GR ETF	464287481	77	683	SH		SOLE		683	0	0
iShares Trust Russell Midcap	RUS MID CAP ETF	464287499	518	6,616	SH		SOLE		6,616	0	0
iShares Tr Midcap Index FD	CORE S&P MCP ETF	464287507	5,910	22,465	SH		SOLE		22,465	0	0
iShares Tr Cohen & Steer Realty Majors	COHEN STEER REIT	464287564	117	1,792	SH		SOLE		1,792	0	0
iShares Tr Russell1000val	RUS 1000 VAL ETF	464287598	607	3,877	SH		SOLE		3,877	0	0
iShares Midcap 400/Barra	S&P MC 400GR ETF	464287606	180	2,278	SH		SOLE		2,278	0	0
iShares Tr Russell1000grw	RUS 1000 GRW ETF	464287614	631	2,303	SH		SOLE		2,303	0	0
iShares Tr Rusl 2000 Valu	RUS 2000 VAL ETF	464287630	48	300	SH		SOLE		300	0	0
iShares Tr Russell 2000 Grw	RUS 2000 GRW ETF	464287648	29	100	SH		SOLE		100	0	0
iShares Tr Russell 2000 X FD	RUSSELL 2000 ETF	464287655	1,073	4,905	SH		SOLE		4,905	0	0
iShares 400/Barra Value	S&P MC 400VL ETF	464287705	1,861	18,057	SH		SOLE		18,057	0	0
Ishares Trust Dj US Financial Financials Etf	U.S. FINLS ETF	464287788	23	283	SH		SOLE		283	0	0
iShares Tr S&P Smallcap 600 Index Fund	CORE S&P SCP ETF	464287804	2,040	18,685	SH		SOLE		18,685	0	0
iShares Smallcap 600/Barra	SP SMCP600VL ETF	464287879	22	220	SH		SOLE		220	0	0
iShares Smallcap 600/Barra V	S&P SML 600 GWT	464287887	66	510	SH		SOLE		510	0	0
Ishares Tr Short-term Natl Mun Bd Etffd	SHRT NAT MUN ETF	464288158	288	2,676	SH		SOLE		2,676	0	0
iShares JP Morgan Em Bond FD	JPMORGAN USD EMG	464288281	45	407	SH		SOLE		407	0	0
iShares S&P Nat Muni Bond Fund	NATIONAL MUN ETF	464288414	556	4,788	SH		SOLE		4,788	0	0
iShares S&P Asia 50	ASIA 50 ETF	464288430	9	116	SH		SOLE		116	0	0
iShares Tr Dow Jones Epac Select Div	INTL SEL DIV ETF	464288448	17	550	SH		SOLE		550	0	0
iShares Barclays Intermediate Cr Bd	ISHS 5-10YR INVT	464288638	88	1,470	SH		SOLE		1,470	0	0
iShares Barclays 1-3 Yr Cr	ISHS 1-5YR INVS	464288646	81	1,483	SH		SOLE		1,483	0	0
iShares US Medical	U.S. MED DVC ETF	464288810	18	288	SH		SOLE		288	0	0
iShares Tr MSCI Eafe Value Index FD	EAFE VALUE ETF	464288877	416	8,187	SH		SOLE		8,187	0	0
Ishares MSCI Eafe Growth Index ETF	EAFE GRWTH ETF	464288885	76	710	SH		SOLE		710	0	0
iShares Rusell Top 200	RUS TOP 200 ETF	464289446	57	552	SH		SOLE		552	0	0
I Shares Silver Trust	ISHARES	46428Q109	253	12,314	SH		SOLE		12,314	0	0
Ishares US Treasury Bond	US TREAS BD ETF	46429B267	91	3,440	SH		SOLE		3,440	0	0
iShares Barclays Gnma Bond	GNMA BOND ETF	46429B333	487	9,739	SH		SOLE		9,739	0	0
iShares Floating Rate Bond ETF	FLTG RATE NT ETF	46429B655	72	1,422	SH		SOLE		1,422	0	0
iShares Trust High Divid Equ	CORE HIGH DV ETF	46429B663	193	2,049	SH		SOLE		2,049	0	0
iShares MSCI China Index	MSCI CHINA ETF	46429B671	2	34	SH		SOLE		34	0	0
Ishares Tr Msci Eafe Minimum Volatilityetf	MSCI EAFE MIN VL	46429B689	704	9,344	SH		SOLE		9,344	0	0
iShares MSCI USA Minimum Volatility ETF	MSCI USA MIN VOL	46429B697	348	4,737	SH		SOLE		4,737	0	0
Ishares Short Maturity Bond Etf	BLACKROCK ST MAT	46431W507	3	69	SH		SOLE		69	0	0
iShares MSCI USA Value Factor ETF	MSCI USA VALUE	46432F388	259	2,574	SH		SOLE		2,574	0	0
iShares Core MSCI Eafe ETF	CORE MSCI EAFE	46432F842	420	5,661	SH		SOLE		5,661	0	0
Ishares Core 1-5 year USD Bond ETF	CORE 1 5 YR USD	46432F859	23	450	SH		SOLE		450	0	0
iShares Core MSCI Emerging Markets ETF	CORE MSCI EMKT	46434G103	268	4,335	SH		SOLE		4,335	0	0
Ishares Inc Msci Japan Etf New	MSCI JPN ETF NEW	46434G822	9	125	SH		SOLE		125	0	0
Ishares Edge Msci Intl Quality Factor Etf Qlt Fctr	MSCI INTL QUALTY	46434V456	51	1,343	SH		SOLE		1,343	0	0
Ishares Core Total Usd Bond Market Etf	CORE TOTAL USD	46434V613	328	6,158	SH		SOLE		6,158	0	0
Ishares Ultra Short-term Bond Etf Short Term	BLACKROCK ULTRA	46434V878	69	1,373	SH		SOLE		1,373	0	0
Ishares Ibonds Dec 2023 Term Corporate Etf	IBONDS DEC23 ETF	46434VAX8	116	4,462	SH		SOLE		4,462	0	0
Ishares Ibonds Dec 2022 Term Corporate Etf	IBONDS DEC22 ETF	46434VBA7	126	4,966	SH		SOLE		4,966	0	0
Ishares Ibonds Dec 2025 Term Corporate Etf Ishr Ibnd Trm	IBONDS DEC25 ETF	46434VBD1	28	1,060	SH		SOLE		1,060	0	0
Ishares Ibonds Dec 2024 Term Corporate Etf Trm	IBONDS DEC24 ETF	46434VBG4	92	3,509	SH		SOLE		3,509	0	0
Ishares Tr Ibonds Dec 2021 Termcorporate ETF Fund	IBONDS DEC21 ETF	46434VBK5	72	2,914	SH		SOLE		2,914	0	0
IShares Edge MSCI Intl Value Factor ETF	MSCI INTL VLU FT	46435G409	8	304	SH		SOLE		304	0	0
Ishares US Tech Breakthrough Multisector Etf Brkthrgh Mltsctr	US TECH BRKTHR	46436E502	25	599	SH		SOLE		599	0	0
ITAU Unibanco SA (Brazil)	SPON ADR REP PFD	465562106	23	4,385	SH		SOLE		4,385	0	0
JP Morgan Chase & Co Com	COM	46625H100	3,689	22,538	SH		SOLE		22,538	0	0
JPMORGAN Ultra-short Income Etf Ultra Short	ULTRA SHRT INC	46641Q837	725	14,302	SH		SOLE		14,302	0	0
Jacobs Engr Group Inc Del Com	COM	469814107	237	1,790	SH		SOLE		1,790	0	0
Johnson & Johnson Com	COM	478160104	2,573	15,932	SH		SOLE		15,932	0	0
KLA-Tencor Corp Com	COM NEW	482480100	42	125	SH		SOLE		125	0	0
Kkr & CO INC And CLASS A CORP COMMON	COM	48251W104	20	326	SH		SOLE		326	0	0
KT Corp	SPONSORED ADR	48268K101	26	1,920	SH		SOLE		1,920	0	0
Kimberly Clark Corp Com	COM	494368103	151	1,138	SH		SOLE		1,138	0	0
Kimco Realty Corp	COM	49446R109	74	3,586	SH		SOLE		3,586	0	0
Kinder Morgan Inc Del Com	COM	49456B101	7	445	SH		SOLE		445	0	0
Knowles Corporation	COM	49926D109	2	100	SH		SOLE		100	0	0
Kohls Corp Com	COM	500255104	12	254	SH		SOLE		254	0	0
Koninklijke Philips NV	NY REG SH NEW	500472303	37	832	SH		SOLE		832	0	0
The Kraft Heinz Company	COM	500754106	15	403	SH		SOLE		403	0	0
Kraneshares Csi China Internet Etf	CSI CHI INTERNET	500767306	5	110	SH		SOLE		110	0	0
Kraneshares Bosera Msci China A Share Etf Bsra Chna CLASS	BOSERA MSCI CH	500767405	5	100	SH		SOLE		100	0	0
LKQ Corp	COM	501889208	10	191	SH		SOLE		191	0	0
L3harris Technologies INC CORP COMMON	COM	502431109	71	321	SH		SOLE		321	0	0
Laboratory Corp of Amer Hldg	COM NEW	50540R409	311	1,104	SH		SOLE		1,104	0	0
Lam Research Corp	COM	512807108	11	19	SH		SOLE		19	0	0
Lamb Weston Hldgs Inc Common	COM	513272104	74	1,213	SH		SOLE		1,213	0	0
Las Vegas Sands Corp	COM	517834107	15	411	SH		SOLE		411	0	0
Lauder Estee Cos Inc Cl A	CL A	518439104	61	202	SH		SOLE		202	0	0
Lear Corp Com New	COM NEW	521865204	5	32	SH		SOLE		32	0	0
Leggett & Platt Inc Com	COM	524660107	85	1,900	SH		SOLE		1,900	0	0
Lennar Corp Cl A	CL A	526057104	18	192	SH		SOLE		192	0	0
Lennar Corp Class B	CL B	526057302	1	2	SH		SOLE		2	0	0
Lexington Realty Trust Com	COM	529043101	28	2,200	SH		SOLE		2,200	0	0
Liberty Broadbannd Com Ser A	COM SER A	530307107	1	4	SH		SOLE		4	0	0
Liberty Broadbank Corp Ser C	COM SER C	530307305	7	41	SH		SOLE		41	0	0
Liberty Media Corp SiriusXM	COM A SIRIUSXM	531229409	2	37	SH		SOLE		37	0	0
Libery Sirius Group	COM C SIRIUSXM	531229607	6	125	SH		SOLE		125	0	0
Liberty Media Corp Series C	COM SER C FRMLA	531229854	1	13	SH		SOLE		13	0	0
Liberty Media Corp common	COM SER A FRMLA	531229870	1	9	SH		SOLE		9	0	0
Eli Lilly & Co Com	COM	532457108	1,240	5,366	SH		SOLE		5,366	0	0
Lions gate Entmnt Corp Cl B Non Vtg	CL B NON VTG	535919500	3	224	SH		SOLE		224	0	0
Lockheed Martin Corp Com	COM	539830109	100	289	SH		SOLE		289	0	0
Lowes Cos Inc Com	COM	548661107	947	4,668	SH		SOLE		4,668	0	0
Lululemon Athletica Inc	COM	550021109	37	91	SH		SOLE		91	0	0
LYFT INC CLASS A	CL A COM	55087P104	7	139	SH		SOLE		139	0	0
MDU RES Group Inc Com	COM	552690109	34	1,134	SH		SOLE		1,134	0	0
Msci INC CORP COMMON	COM	55354G100	20	33	SH		SOLE		33	0	0
Magellan Midstream Prtnrs Lpcom Unit RP LP	COM UNIT RP LP	559080106	116	2,540	SH		SOLE		2,540	0	0
Marathon Oil Corp Com	COM	565849106	14	1,035	SH		SOLE		1,035	0	0
Marathon Pete Corp Com	COM	56585A102	212	3,429	SH		SOLE		3,429	0	0
Markel Corp Com	COM	570535104	42	35	SH		SOLE		35	0	0
Masco Corp Common	COM	574599106	221	3,987	SH		SOLE		3,987	0	0
Mastercard Inc Cl A	CL A	57636Q104	272	782	SH		SOLE		782	0	0
McDonalds Corp Com	COM	580135101	1,298	5,382	SH		SOLE		5,382	0	0
McKesson Corp Com	COM	58155Q103	18	90	SH		SOLE		90	0	0
Merck & Co Inc New Com	COM	58933Y105	343	4,562	SH		SOLE		4,562	0	0
Metlife Inc Com	COM	59156R108	94	1,515	SH		SOLE		1,515	0	0
Microsoft Corp Com	COM	594918104	6,704	23,781	SH		SOLE		23,781	0	0
Microchip Technology Inc Com	COM	595017104	45	290	SH		SOLE		290	0	0
Micron Technology Inc	COM	595112103	38	539	SH		SOLE		539	0	0
Midwest Holdings INC Hldg CORP COMMON	COM NEW	59833J206	1	6	SH		SOLE		6	0	0
Mitsubishi Ufj Financial Group INC Fncl Grp Ads Rep CORP COMMON	SPONSORED ADS	606822104	8	1,409	SH		SOLE		1,409	0	0
Mizuho Financial Group	SPONSORED ADR	60687Y109	11	3,992	SH		SOLE		3,992	0	0
Moderna	COM	60770K107	38	100	SH		SOLE		100	0	0
Mohawk Industries Inc	COM	608190104	10	57	SH		SOLE		57	0	0
Mondelez Intl Inc Cl A	CL A	609207105	72	1,240	SH		SOLE		1,240	0	0
Monster Beverage Cor	COM	61174X109	24	270	SH		SOLE		270	0	0
Morgan Stanley	COM NEW	617446448	312	3,202	SH		SOLE		3,202	0	0
Motorola Inc	COM NEW	620076307	13	56	SH		SOLE		56	0	0
National Retail Properties Icom	COM	637417106	19	441	SH		SOLE		441	0	0
Netapp Inc Com	COM	64110D104	6	69	SH		SOLE		69	0	0
Netflix INC CORP COMMON	COM	64110L106	34	55	SH		SOLE		55	0	0
Newell Rubbermaid Inc Com	COM	651229106	6	276	SH		SOLE		276	0	0
Newmont Mining Corp Com	COM	651639106	4	78	SH		SOLE		78	0	0
Nextera Energy Inc (FPL)	COM	65339F101	247	3,143	SH		SOLE		3,143	0	0
Nike Inc Cl B	CL B	654106103	648	4,465	SH		SOLE		4,465	0	0
Nokia Corp Sponsored ADR	SPONSORED ADR	654902204	18	3,321	SH		SOLE		3,321	0	0
Norfolk Southern Corp Com	COM	655844108	40	167	SH		SOLE		167	0	0
Northrop Grumman Corp Com	COM	666807102	265	737	SH		SOLE		737	0	0
NortonLifelock	COM	668771108	18	722	SH		SOLE		722	0	0
Novartis A G Sponsored ADR	SPONSORED ADR	66987V109	317	3,880	SH		SOLE		3,880	0	0
Novo Nordisk A/S	ADR	670100205	34	359	SH		SOLE		359	0	0
Now Incorporated	COM	67011P100	4	563	SH		SOLE		563	0	0
Nuance Communications INC CORP COMMON	COM	67020Y100	23	413	SH		SOLE		413	0	0
Nucor Corp Com	COM	670346105	49	500	SH		SOLE		500	0	0
Nuveen Sel Inc Port 3	SH BEN INT	67063X100	76	4,400	SH		SOLE		4,400	0	0
Nvidia Corp	COM	67066G104	24	115	SH		SOLE		115	0	0
Nuveen Mun Value FD Inc Com	COM	670928100	23	2,000	SH		SOLE		2,000	0	0
O'Reilly Automotive Inc	COM	67103H107	59	96	SH		SOLE		96	0	0
Olin Corp Common Par $1	COM PAR $1	680665205	17	351	SH		SOLE		351	0	0
Omnicom Group Inc Com	COM	681919106	23	323	SH		SOLE		323	0	0
One Gas Inc Com	COM	68235P108	10	150	SH		SOLE		150	0	0
Oneok Inc New Com	COM	682680103	69	1,191	SH		SOLE		1,191	0	0
Oracle Corp Com	COM	68389X105	301	3,452	SH		SOLE		3,452	0	0
Orange SA	SPONSORED ADR	684060106	7	690	SH		SOLE		690	0	0
Organon & Co	COMMON STOCK	68622V106	3	99	SH		SOLE		99	0	0
Orix Corporation Spons	SPONSORED ADR	686330101	12	130	SH		SOLE		130	0	0
Oshkosh Truck Corp Cl B	COM	688239201	18	176	SH		SOLE		176	0	0
Otis Worldwide Corp COMMON	COM	68902V107	52	632	SH		SOLE		632	0	0
Owens-Corning Inc	COM	690742101	7	84	SH		SOLE		84	0	0
PG&E Corp Com	COM	69331C108	2	168	SH		SOLE		168	0	0
PNC Financial Services Group Inc	COM	693475105	26	131	SH		SOLE		131	0	0
Posco Sponsored ADR	SPONSORED ADR	693483109	30	432	SH		SOLE		432	0	0
PPG Inds Inc Com	COM	693506107	29	200	SH		SOLE		200	0	0
PPL Corp Com	COM	69351T106	8	300	SH		SOLE		300	0	0
Packaging Corp America	COM	695156109	10	73	SH		SOLE		73	0	0
Palantir Tech	CL A	69608A108	69	2,854	SH		SOLE		2,854	0	0
Parker Hannifin Corp	COM	701094104	31	112	SH		SOLE		112	0	0
Paychex Inc Com	COM	704326107	504	4,480	SH		SOLE		4,480	0	0
Paypal Hldgs Inc	COM	70450Y103	620	2,382	SH		SOLE		2,382	0	0
Pepsico Inc Com	COM	713448108	1,034	6,876	SH		SOLE		6,876	0	0
Pt Telekomunikasi Indonesia TBK	SPONSORED ADR	715684106	20	778	SH		SOLE		778	0	0
Petrochina Co Ltd Sponsored ADR	SPONSORED ADR	71646E100	20	422	SH		SOLE		422	0	0
Petroleo Brasileiro ADR	SP ADR NON VTG	71654V101	8	800	SH		SOLE		800	0	0
Pfizer Inc Com	COM	717081103	1,439	33,452	SH		SOLE		33,452	0	0
Philip Morris Intl Inc Com	COM	718172109	364	3,837	SH		SOLE		3,837	0	0
Phillips 66 Com	COM	718546104	140	1,996	SH		SOLE		1,996	0	0
Pimco Municipal Income Fund II	COM	72200W106	1	8	SH		SOLE		8	0	0
Pimco ETF Tr Low Durtn AC ETF	ENHNCD LW DUR AC	72201R718	37	365	SH		SOLE		365	0	0
Pimco Trust 0-5 Yr Exchange	0-5 HIGH YIELD	72201R783	789	7,952	SH		SOLE		7,952	0	0
Pimco Exch Traded Fund	ENHAN SHRT MA AC	72201R833	25	250	SH		SOLE		250	0	0
Pinnacle West Cap Corp Common	COM	723484101	7	103	SH		SOLE		103	0	0
Pintrest Inc	CL A	72352L106	22	430	SH		SOLE		430	0	0
Pioneer Nat RES Co Com	COM	723787107	14	87	SH		SOLE		87	0	0
Polaris Inds Inc Com	COM	731068102	22	180	SH		SOLE		180	0	0
Principal Financial Group Incom	COM	74251V102	61	951	SH		SOLE		951	0	0
Procter & Gamble Co	COM	742718109	2,315	16,560	SH		SOLE		16,560	0	0
Progressive Corp OH	COM	743315103	11	117	SH		SOLE		117	0	0
Prologis INC Reit	COM	74340W103	110	874	SH		SOLE		874	0	0
Proshares Investment grade- Interest Rate Hedged ETF	INVT INT RT HG	74347B607	10	128	SH		SOLE		128	0	0
Proshares Russell 2000 Dividend Growers Etf Dvd Grwrs	RUSS 2000 DIVD	74347B698	48	774	SH		SOLE		774	0	0
Proshares S&p 500 Dividend Aristocrats Etf Div Aristocrat	S&P 500 DV ARIST	74348A467	1,379	15,571	SH		SOLE		15,571	0	0
Prudential Finl Inc Com	COM	744320102	11	100	SH		SOLE		100	0	0
Public Svc Enterprise Group Com	COM	744573106	7	121	SH		SOLE		121	0	0
Public Storage	COM	74460D109	18	60	SH		SOLE		60	0	0
Pulte Group Inc	COM	745867101	10	210	SH		SOLE		210	0	0
Qorvo INC CORP COMMON	COM	74736K101	7	43	SH		SOLE		43	0	0
Qualcomm Inc Com	COM	747525103	438	3,395	SH		SOLE		3,395	0	0
Quest Diagnostics Inc Common	COM	74834L100	11	77	SH		SOLE		77	0	0
Liberty Media Holding CP Inter A	COM SER A	74915M100	3	290	SH		SOLE		290	0	0
Raytheon Technologies Corp COMMON	COM	75513E101	429	4,990	SH		SOLE		4,990	0	0
Realty Income Corp	COM	756109104	104	1,600	SH		SOLE		1,600	0	0
Redwood Trust INC Reit CORP COMMON	COM	758075402	3	250	SH		SOLE		250	0	0
Regions Financial Corp	COM	7591EP100	11	528	SH		SOLE		528	0	0
Reinsurance Group Of America INC Amer CORP COMMON	COM NEW	759351604	11	100	SH		SOLE		100	0	0
Resmed Inc Common	COM	761152107	80	305	SH		SOLE		305	0	0
Ringcentral INC CLASS A CORP COMMON	CL A	76680R206	17	77	SH		SOLE		77	0	0
Rio Tinto PLC Sponsored ADR	SPONSORED ADR	767204100	46	687	SH		SOLE		687	0	0
Robert Half International INC CORP COMMON	COM	770323103	8	77	SH		SOLE		77	0	0
Rockwell Automation Inc	COM	773903109	52	176	SH		SOLE		176	0	0
Roper Inds Inc New Com	COM	776696106	44	98	SH		SOLE		98	0	0
Royal Dutch Shell PLC Spon ADR B	SPON ADR B	780259107	40	894	SH		SOLE		894	0	0
Royal Dutch Shell PLC Spons ADR A	SPONS ADR A	780259206	32	718	SH		SOLE		718	0	0
Ryanair Holdings PLC	SPONSORED ADS	783513203	47	430	SH		SOLE		430	0	0
S&p Global INC CORP COMMON	COM	78409V104	91	215	SH		SOLE		215	0	0
SBA Communications Corp New	CL A	78410G104	35	107	SH		SOLE		107	0	0
SPDR Tr Unit Ser 1	TR UNIT	78462F103	5,125	11,943	SH		SOLE		11,943	0	0
SPDR Gold Trust Gold Shs	GOLD SHS	78463V107	775	4,717	SH		SOLE		4,717	0	0
SPDR Euro Stoxx 50 Fund	EURO STOXX 50	78463X202	9	194	SH		SOLE		194	0	0
Spdr Portfolio Emerging Markets Etf Index Shares Emerg Markt	PORTFOLIO EMG MK	78463X509	10	241	SH		SOLE		241	0	0
SPDR DJ Wilshire Internationreal	DJ INTL RL ETF	78463X863	177	4,991	SH		SOLE		4,991	0	0
SPDR Index Shs Fds	PORTFOLIO DEVLPD	78463X889	43	1,200	SH		SOLE		1,200	0	0
SPDR DJ Wilshire Sm Cap	S&P 600 SMCP VAL	78464A300	343	4,190	SH		SOLE		4,190	0	0
SPDR S&P 500 Growth ETF	PRTFLO S&P500 GW	78464A409	19	300	SH		SOLE		300	0	0
SPDR Barclarys Short-Term Corporate Bond FD	PORTFOLIO SHORT	78464A474	362	11,580	SH		SOLE		11,580	0	0
Spdr Portfolio S&p 500 Value Etf	PRTFLO S&P500 VL	78464A508	47	1,206	SH		SOLE		1,206	0	0
SPDR Lehman Intl Treasury Bd	BLOMBERG INTL TR	78464A516	9	300	SH		SOLE		300	0	0
Spdr Kbw Regional Banking (Etf) S&p Etf	S&P REGL BKG	78464A698	325	4,800	SH		SOLE		4,800	0	0
SPDR Ser Tr S&P Divid ETF	S&P DIVID ETF	78464A763	61	515	SH		SOLE		515	0	0
Spdr Dj Wilshire Mid Cap Growth Etf S&p 400	S&P 400 MDCP GRW	78464A821	23	300	SH		SOLE		300	0	0
Spdr Series Trust Portfolio Large Cap Etf	PORTFOLIO S&P500	78464A854	117	2,319	SH		SOLE		2,319	0	0
Ss&c Technologies Holdings INC Ss And C CORP COMMON	COM	78467J100	6	88	SH		SOLE		88	0	0
SPDR Doubleline Total Return Tactical ETF	SPDR TR TACTIC	78467V848	136	2,819	SH		SOLE		2,819	0	0
SPDR Dow Jones Indl Avrg ETF ut Ser 1	UT SER 1	78467X109	85	250	SH		SOLE		250	0	0
Std&Poor Midcap	UTSER1 S&PDCRP	78467Y107	289	600	SH		SOLE		600	0	0
SPDR Series Tr Barclays Highyield	BLOOMBERG BRCLYS	78468R622	70	644	SH		SOLE		644	0	0
Spdr S&p Kensho New Economies Composite Etf Eco COMMON	S&P KENSHO NEW	78468R648	20	327	SH		SOLE		327	0	0
Spdr Bloomberg Barclays 1-3 Month T-bill Etf Blmbrg Brcly 1 3 Mnth T	SPDR BLOOMBERG	78468R663	40	435	SH		SOLE		435	0	0
SPDR DoubleLine Short Duration Totl Return	SPDR DBLELN SHRT	78470P200	10	196	SH		SOLE		196	0	0
Salesforce Com Inc	COM	79466L302	484	1,784	SH		SOLE		1,784	0	0
Sanofi Aventis Sponsored ADR	SPONSORED ADR	80105N105	19	394	SH		SOLE		394	0	0
Sap Aktiengesellschaft Sponsored ADR	SPON ADR	803054204	66	486	SH		SOLE		486	0	0
Schlumberger LTD Com	COM	806857108	13	454	SH		SOLE		454	0	0
Schwab Charles Corp New Com	COM	808513105	190	2,614	SH		SOLE		2,614	0	0
Schwab US Broad Market Etf	US BRD MKT ETF	808524102	325	3,130	SH		SOLE		3,130	0	0
Schwab US Large-cap Growth Etf Large Cap	US LCAP GR ETF	808524300	181	1,219	SH		SOLE		1,219	0	0
Schwab US Large Cap Value ETF	US LCAP VA ETF	808524409	112	1,653	SH		SOLE		1,653	0	0
Schwab US Small-cap Etf Small Cap	US SML CAP ETF	808524607	67	669	SH		SOLE		669	0	0
Schw Emg Mkt Eq ETF	EMRG MKTEQ ETF	808524706	129	4,230	SH		SOLE		4,230	0	0
Schwab Strategic Tr US Dividend Eq	US DIVIDEND EQ	808524797	642	8,653	SH		SOLE		8,653	0	0
Schw Intl Eq ETF	INTL EQTY ETF	808524805	118	3,060	SH		SOLE		3,060	0	0
Schwab U.S. REIT ETF	US REIT ETF	808524847	114	2,501	SH		SOLE		2,501	0	0
Schwab Strategic Tr Sht Tm US Tres	SHT TM US TRES	808524862	37	723	SH		SOLE		723	0	0
Schwab US Tips Etf	US TIPS ETF	808524870	918	14,672	SH		SOLE		14,672	0	0
Materials Sel Sect SPDR	SBI MATERIALS	81369Y100	149	1,880	SH		SOLE		1,880	0	0
Select Sector SPDR Tr Sbi Healthcare	SBI HEALTHCARE	81369Y209	69	542	SH		SOLE		542	0	0
Cons Staple Sector SPDR	SBI CONS STPLS	81369Y308	84	1,224	SH		SOLE		1,224	0	0
Select Sector Spdr Tr Consumer Discretionary	SBI CONS DISCR	81369Y407	22	123	SH		SOLE		123	0	0
Ishare Sector SPDR Energy	ENERGY	81369Y506	339	6,500	SH		SOLE		6,500	0	0
Select Sector SPDR Tr Sbi Int-Finl	FINANCIAL	81369Y605	18	486	SH		SOLE		486	0	0
SPDR FD-Sh of Beneficial Int	SBI INT-INDS	81369Y704	29	300	SH		SOLE		300	0	0
Select Sector SPDR Tr Sbi Int-Tech	TECHNOLOGY	81369Y803	291	1,950	SH		SOLE		1,950	0	0
Select Sector Spdr Tr Real Estate Select Sectorspdr Fund	RL EST SEL SEC	81369Y860	3	67	SH		SOLE		67	0	0
Sector XLX Utilities	SBI INT-UTILS	81369Y886	26	400	SH		SOLE		400	0	0
Servicenow Inc Common	COM	81762P102	264	424	SH		SOLE		424	0	0
Shake Shack Inc Cl A	CL A	819047101	5	70	SH		SOLE		70	0	0
Sherwin Williams CO Sherwin Williams CORP COMMON	COM	824348106	79	283	SH		SOLE		283	0	0
Shinhan Financial	SPN ADR RESTRD	824596100	11	333	SH		SOLE		333	0	0
Shopify INC CLASS A Sub Vtg CORP COMMON	CL A	82509L107	38	28	SH		SOLE		28	0	0
Silicon Motion Technology Corp Techno ADR Rep 4 COMMON	SPONSORED ADR	82706C108	16	232	SH		SOLE		232	0	0
Six Flags Entmt Corp	COM	83001A102	45	1,050	SH		SOLE		1,050	0	0
Skywest Inc Com	COM	830879102	12	240	SH		SOLE		240	0	0
Smucker J M Co Com New	COM NEW	832696405	62	520	SH		SOLE		520	0	0
Sony Corp Amern Sh New	SPONSORED ADR	835699307	14	124	SH		SOLE		124	0	0
Southern Co Com	COM	842587107	256	4,126	SH		SOLE		4,126	0	0
Southwest Airls Co Com	COM	844741108	5	96	SH		SOLE		96	0	0
Splunk Inc Common	COM	848637104	73	502	SH		SOLE		502	0	0
Starbucks Corp Com	COM	855244109	442	4,007	SH		SOLE		4,007	0	0
State Str Corp Com	COM	857477103	135	1,595	SH		SOLE		1,595	0	0
Stmicroelectronics Nv ADR	NY REGISTRY	861012102	3	76	SH		SOLE		76	0	0
Stryker Corp Com	COM	863667101	47	178	SH		SOLE		178	0	0
Sumitomo Mitsui Financial Group	SPONSORED ADR	86562M209	6	798	SH		SOLE		798	0	0
Suncor Energy Inc New Com	COM	867224107	6	294	SH		SOLE		294	0	0
Syneos Health Inc	CL A	87166B102	10	109	SH		SOLE		109	0	0
Sysco Corp Com	COM	871829107	201	2,560	SH		SOLE		2,560	0	0
TJX Cos Inc New Com	COM	872540109	154	2,335	SH		SOLE		2,335	0	0
T-mobile US INC T Mobile CORP COMMON	COM	872590104	13	98	SH		SOLE		98	0	0
Taiwan Semiconductor Mfg Ltdsponsored ADR	SPONSORED ADS	874039100	126	1,130	SH		SOLE		1,130	0	0
Takeda Pharmaceutical CO Ltd Pharmaceuticl ADR Rep 0.5 CORP COMMON	SPONSORED ADS	874060205	44	2,667	SH		SOLE		2,667	0	0
Tapestry Inc	COM	876030107	27	731	SH		SOLE		731	0	0
Target Corp	COM	87612E106	387	1,692	SH		SOLE		1,692	0	0
Tc Energy Corp COMMON	COM	87807B107	12	250	SH		SOLE		250	0	0
Teladoc Health INC CORP COMMON	COM	87918A105	26	205	SH		SOLE		205	0	0
Ternium SA ADR	SPONSORED ADS	880890108	9	205	SH		SOLE		205	0	0
Tesla Inc	COM	88160R101	68	88	SH		SOLE		88	0	0
Texas Instruments Inc	COM	882508104	580	3,015	SH		SOLE		3,015	0	0
Trade Desk INC CLASS A CORP COMMON	COM CL A	88339J105	16	221	SH		SOLE		221	0	0
Thermo Electron Corp Com	COM	883556102	386	676	SH		SOLE		676	0	0
3M Co	COM	88579Y101	966	5,507	SH		SOLE		5,507	0	0
Toronto Dominion Bank	COM NEW	891160509	145	2,190	SH		SOLE		2,190	0	0
Total S A Sponsored ADR	SPONSORED ADS	89151E109	9	187	SH		SOLE		187	0	0
Toyota Motor Corpation	SP ADR REP2COM	892331307	18	100	SH		SOLE		100	0	0
Transdigm Group Inc Common	COM	893641100	89	143	SH		SOLE		143	0	0
Transunion CORP COMMON	COM	89400J107	27	239	SH		SOLE		239	0	0
Travelers Cos (St Paul Cos)	COM	89417E109	593	3,903	SH		SOLE		3,903	0	0
Tripadvisor Inc	COM	896945201	11	313	SH		SOLE		313	0	0
Truist Financial Corp COMMON	COM	89832Q109	59	1,009	SH		SOLE		1,009	0	0
Twitter Inc Com	COM	90184L102	29	488	SH		SOLE		488	0	0
Tyler Technologies INC CORP COMMON	COM	902252105	11	24	SH		SOLE		24	0	0
US Bancorp Inc	COM NEW	902973304	2,590	43,581	SH		SOLE		43,581	0	0
Unilever PLC Spon ADR New	SPON ADR NEW	904767704	25	464	SH		SOLE		464	0	0
Union Pac Corp Com	COM	907818108	1,243	6,344	SH		SOLE		6,344	0	0
United Parcel Service Inc	CL B	911312106	251	1,379	SH		SOLE		1,379	0	0
United Rentals INC Rental CORP COMMON	COM	911363109	15	44	SH		SOLE		44	0	0
US Foods Holding Corp	COM	912008109	8	218	SH		SOLE		218	0	0
Unitedhealth Group Inc Com	COM	91324P102	829	2,121	SH		SOLE		2,121	0	0
Urban Outfitters Inc Com	COM	917047102	8	266	SH		SOLE		266	0	0
V F Corp Com	COM	918204108	162	2,421	SH		SOLE		2,421	0	0
Valero Energy Corp New Com	COM	91913Y100	7	101	SH		SOLE		101	0	0
Valmont Inds Inc Com	COM	920253101	58	247	SH		SOLE		247	0	0
Vaneck Vectors ETF	JP MORGAN MKTS	92189H300	5	175	SH		SOLE		175	0	0
Vanguard Div Appreciation	DIV APP ETF	921908844	1,872	12,186	SH		SOLE		12,186	0	0
Vanguard Total International Stock Index Fund Stk Etf	VG TL INTL STK F	921909768	149	2,350	SH		SOLE		2,350	0	0
Vanguard Mega Cap 300 Grwth	MEGA GRWTH IND	921910816	1,606	6,838	SH		SOLE		6,838	0	0
Vanguard Mega Cap 300 Value	MEGA CAP VAL ETF	921910840	1,335	13,640	SH		SOLE		13,640	0	0
Vanguard Mega Cap 300 ETF	MEGA CAP INDEX	921910873	148	973	SH		SOLE		973	0	0
Vanguard 500 Grwth Index Fund #3341	500 GRTH IDX F	921932505	95	356	SH		SOLE		356	0	0
Vanguard S & P 500 Value	500 VAL IDX FD	921932703	142	1,009	SH		SOLE		1,009	0	0
Vanguard S&P Mid-Cap 400 Value Index ETF	MIDCP 400 VAL	921932844	9	57	SH		SOLE		57	0	0
Vanguard S&P Mid Cap	MIDCP 400 IDX	921932885	2	14	SH		SOLE		14	0	0
Vanguard Intermediate	INTERMED TERM	921937819	96	1,068	SH		SOLE		1,068	0	0
Vanguard Short Term Bond	SHORT TRM BOND	921937827	56	683	SH		SOLE		683	0	0
Vanguard Total Bond Mkt	TOTAL BND MRKT	921937835	2,749	32,170	SH		SOLE		32,170	0	0
Vanguard FTSE Delevolped Markets	FTSE DEV MKT ETF	921943858	960	19,014	SH		SOLE		19,014	0	0
Vanguard High Div Yield	HIGH DIV YLD	921946406	196	1,896	SH		SOLE		1,896	0	0
Vanguard Emerging Markets Govt Bd Idx Markt Bnd Etf	EMERG MKT BD ETF	921946885	9	111	SH		SOLE		111	0	0
Vanguard Sh-Term Inf	STRM INFPROIDX	922020805	621	11,806	SH		SOLE		11,806	0	0
Vanguard Ultra Short Bond ETF	VANGUARD ULTRA	92203C303	10	200	SH		SOLE		200	0	0
Vanguard Charlotte Funds Total Intl Bd ETF	INTL BD IDX ETF	92203J407	966	16,963	SH		SOLE		16,963	0	0
Vanguard Global Ex-us Real Estate Index FUND Glbal Ex US Etf	GLB EX US ETF	922042676	112	1,991	SH		SOLE		1,991	0	0
Vanguard FTSE All WO X US	FTSE SMCAP ETF	922042718	34	258	SH		SOLE		258	0	0
Vanguard Total World Stk	TT WRLD ST ETF	922042742	322	3,161	SH		SOLE		3,161	0	0
Vanguard International Equity Ftse	ALLWRLD EX US	922042775	379	6,222	SH		SOLE		6,222	0	0
Vanguard Emerging Mkts ETF	FTSE EMR MKT ETF	922042858	3,542	70,835	SH		SOLE		70,835	0	0
Vanguard Intl Equity Index	FTSE EUROPE ETF	922042874	95	1,450	SH		SOLE		1,450	0	0
Vanguard Industrials Etf	INDUSTRIAL ETF	92204A603	23	124	SH		SOLE		124	0	0
Vanguard World Fds Inf Tech ETF	INF TECH ETF	92204A702	58	144	SH		SOLE		144	0	0
Vanguard Short Term Treasury Etf	SHORT TERM TREAS	92206C102	45	731	SH		SOLE		731	0	0
Vanguard Scottsdale Funds Short-Term Corp Bd	SHRT TRM CORP BD	92206C409	882	10,699	SH		SOLE		10,699	0	0
Vanguard Total Corporate Bond Etf	TOTAL CORP BND	92206C573	393	4,310	SH		SOLE		4,310	0	0
Vanguard Russell 1000 Growth Etf	VNG RUS1000GRW	92206C680	100	1,412	SH		SOLE		1,412	0	0
Vanguard Intermediate Term Treas Index	INTER TERM TREAS	92206C706	208	3,072	SH		SOLE		3,072	0	0
Vanguard Mtg-Backed	MORTG-BACK SEC	92206C771	25	477	SH		SOLE		477	0	0
Vanguard Intrmdiate-Term Bd	INT-TERM CORP	92206C870	199	2,109	SH		SOLE		2,109	0	0
Veeva Systems INC CLASS A CORP COMMON	CL A COM	922475108	41	143	SH		SOLE		143	0	0
Vanguard Tax-exempt Bond Index Fund Muni Bnd Tax Exempt Etf	TAX EXEMPT BD	922907746	222	4,045	SH		SOLE		4,045	0	0
Vanguard 500 Index Fund ETF	S&P 500 ETF SHS	922908363	10,275	26,053	SH		SOLE		26,053	0	0
Vanguard Mid-Cap Growth ETF	MCAP GR IDXVIP	922908538	28	117	SH		SOLE		117	0	0
Vanguard Sector Index Fds	REAL ESTATE ETF	922908553	1,745	17,147	SH		SOLE		17,147	0	0
Vanguard Sm Cap Grwth ETF	SML CP GRW ETF	922908595	112	400	SH		SOLE		400	0	0
Vanguard Sm Cap	SM CP VAL ETF	922908611	172	1,017	SH		SOLE		1,017	0	0
Vanguard Index Fds Mid Cap ETF	MID CAP ETF	922908629	379	1,600	SH		SOLE		1,600	0	0
Vanguard Large-cap Index Fund Large Cap Etf	LARGE CAP ETF	922908637	430	2,142	SH		SOLE		2,142	0	0
Vanguard Extended MKT ETF	EXTEND MKT ETF	922908652	110	603	SH		SOLE		603	0	0
Vanguard Index Fds Growth ETF	GROWTH ETF	922908736	741	2,554	SH		SOLE		2,554	0	0
Vanguard Value ETF	VALUE ETF	922908744	580	4,287	SH		SOLE		4,287	0	0
Vanguard Small Cap	SMALL CP ETF	922908751	409	1,869	SH		SOLE		1,869	0	0
Vanguard Ttl Stk Mkt ETF	TOTAL STK MKT	922908769	982	4,422	SH		SOLE		4,422	0	0
Verizon Communications Com	COM	92343V104	985	18,234	SH		SOLE		18,234	0	0
Vertex Pharmctls Inc	COM	92532F100	46	254	SH		SOLE		254	0	0
Vertiv Holdings Class A	COM CL A	92537N108	4	184	SH		SOLE		184	0	0
Viasat Inc	COM	92552V100	19	344	SH		SOLE		344	0	0
Viatris INC CORP COMMON	COM	92556V106	58	4,247	SH		SOLE		4,247	0	0
VISA Inc Class A Shares	COM CL A	92826C839	3,343	15,010	SH		SOLE		15,010	0	0
Vodafone Group PLC New Spnsr ADR No Par	SPONSORED ADR	92857W308	12	749	SH		SOLE		749	0	0
Vontier Corp COMMON	COM	928881101	1	38	SH		SOLE		38	0	0
Wns Holdings LTD ADR	SPON ADR	92932M101	3	41	SH		SOLE		41	0	0
WPP PLC Sponsored	ADR	92937A102	17	249	SH		SOLE		249	0	0
Wisconsin Energy Corp.	COM	92939U106	87	982	SH		SOLE		982	0	0
Westinghouse Air Brake Technologies Corp Wabtec COMMON	COM	929740108	17	200	SH		SOLE		200	0	0
Wal Mart Stores Inc Com	COM	931142103	413	2,964	SH		SOLE		2,964	0	0
Walgreens Boots Alliance Inc	COM	931427108	112	2,376	SH		SOLE		2,376	0	0
Waste Mgmt Inc Del Com	COM	94106L109	273	1,827	SH		SOLE		1,827	0	0
Watsco Inc	COM	942622200	26	100	SH		SOLE		100	0	0
Wells Fargo & Co New Com	COM	949746101	2,150	46,325	SH		SOLE		46,325	0	0
Welltower Inc	COM	95040Q104	37	450	SH		SOLE		450	0	0
Western Asset Claymore Inflation Fund	COM SH BEN INT	95766Q106	55	4,027	SH		SOLE		4,027	0	0
Western Digital Corp Com	COM	958102105	28	504	SH		SOLE		504	0	0
Western Un Co Com	COM	959802109	35	1,750	SH		SOLE		1,750	0	0
Whirlpool Corp Com	COM	963320106	20	100	SH		SOLE		100	0	0
Williams Cos Inc Del Com	COM	969457100	17	650	SH		SOLE		650	0	0
Williams Sonoma Inc	COM	969904101	128	720	SH		SOLE		720	0	0
Wipro	SPON ADR 1 SH	97651M109	6	694	SH		SOLE		694	0	0
Wisdomtree Smallcap Dividendfund	US SMALLCAP DIVD	97717W604	14	450	SH		SOLE		450	0	0
Wisdomtree Yield Enhanced US Aggregate Bond Fund Enhnc U S Aggre Etf	YIELD ENHANCD US	97717X511	107	2,057	SH		SOLE		2,057	0	0
Wisdomtree Europe Hedged Equity	EUROPE HEDGED EQ	97717X701	15	200	SH		SOLE		200	0	0
Spdr Gold Minishares Trust Etv	SPDR GLD MINIS	98149E204	8	439	SH		SOLE		439	0	0
XCEL Energy Inc Com	COM	98389B100	104	1,666	SH		SOLE		1,666	0	0
Xylem Inc Com	COM	98419M100	23	188	SH		SOLE		188	0	0
Zimmer Hldgs Inc Com	COM	98956P102	41	280	SH		SOLE		280	0	0
Zoetis Inc Cl A	CL A	98978V103	527	2,716	SH		SOLE		2,716	0	0
AON PLC Shs Cl A	SHS CL A	G0408V102	9	33	SH		SOLE		33	0	0
Atlassian Corporation Plc CLASS A CORP COMMON	CL A	G06242104	22	56	SH		SOLE		56	0	0
Axalta Coating Systems Ltd, Philadelphia, Pa	COM	G0750C108	52	1,796	SH		SOLE		1,796	0	0
Accenture PLC Ireland Shs Class A	SHS CLASS A	G1151C101	898	2,806	SH		SOLE		2,806	0	0
Coca-Cola European Partners PLC, London Shs	SHS	G25839104	274	4,957	SH		SOLE		4,957	0	0
Eaton Corp PLC Shs	SHS	G29183103	92	619	SH		SOLE		619	0	0
Everest Re Group Ltd CORP COMMON	COM	G3223R108	6	23	SH		SOLE		23	0	0
Ferguson PLC New	SHS	G3421J106	13	93	SH		SOLE		93	0	0
Horizon Pharma PLC	SHS	G46188101	16	142	SH		SOLE		142	0	0
Icon Plc CORP COMMON	SHS	G4705A100	22	84	SH		SOLE		84	0	0
Ihs Markit	SHS	G47567105	52	442	SH		SOLE		442	0	0
Johnson Controls Inc. Shs	SHS	G51502105	18	265	SH		SOLE		265	0	0
Linde Plc CORP COMMON	SHS	G5494J103	401	1,366	SH		SOLE		1,366	0	0
Medtronic, Inc.	SHS	G5960L103	353	2,817	SH		SOLE		2,817	0	0
Aptiv Plc CORP COMMON	SHS	G6095L109	9	62	SH		SOLE		62	0	0
Nomad Foods Ltd CORP COMMON	USD ORD SHS	G6564A105	11	417	SH		SOLE		417	0	0
Nvent Electric Plc CORP COMMON	SHS	G6700G107	19	586	SH		SOLE		586	0	0
Seagate Technology Holdings PLC	ORD SHS	G7997R103	30	365	SH		SOLE		365	0	0
Pentair PLC	SHS	G7S00T104	9	129	SH		SOLE		129	0	0
Alcon Ag CORP COMMON	ORD SHS	H01301128	73	908	SH		SOLE		908	0	0
Chubb Limited	COM	H1467J104	110	632	SH		SOLE		632	0	0
TE Connectivity LTD Reg Shs	REG SHS	H84989104	91	660	SH		SOLE		660	0	0
Check Point Software Technologies Ltd Technologis CORP COMMON	ORD	M22465104	78	692	SH		SOLE		692	0	0
Inmode Ltd	SHS	M5425M103	13	81	SH		SOLE		81	0	0
Taro Pharmaceutical Industries Ltd CORP COMMON	SHS	M8737E108	3	43	SH		SOLE		43	0	0
ZIM Integrated Shipping Service LTD Ordinary Shs	SHS	M9T951109	17	341	SH		SOLE		341	0	0
Asml Holding Nv ADR Rep CORP COMMON	N Y REGISTRY SHS	N07059210	27	36	SH		SOLE		36	0	0
NXP Semiconductors NV	COM	N6596X109	95	487	SH		SOLE		487	0	0
Yandex Nv CLASS A CORP COMMON	SHS CLASS A	N97284108	18	223	SH		SOLE		223	0	0
Flextronics Intl LTD Ord	ORD	Y2573F102	8	437	SH		SOLE		437	0	0