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
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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	5	167	SH		SOLE		167	0	0
AFLAC Inc Com	COM	001055102	367	5,700	SH		SOLE		5,700	0	0
Alps Sector Div. Dogs	SECTR DIV DOGS	00162Q858	369	6,700	SH		SOLE		6,700	0	0
AT&T Inc Com	COM	00206R102	407	17,231	SH		SOLE		17,231	0	0
Abbott Labs Com	COM	002824100	800	6,758	SH		SOLE		6,758	0	0
Abbvie Inc Com	COM	00287Y109	2,437	15,034	SH		SOLE		15,034	0	0
Aberdeen Standard Physical Silver Shares Etf	PHYSCL SILVR SHS	003264108	276	11,555	SH		SOLE		11,555	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	196	2,451	SH		SOLE		2,451	0	0
Adobe Systems Inc	COM	00724F101	716	1,572	SH		SOLE		1,572	0	0
Advance Auto Parts Inc	COM	00751Y106	13	63	SH		SOLE		63	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
Agilent Technologies Inc Com	COM	00846U101	66	500	SH		SOLE		500	0	0
Air BnB Ordinary Share Class A	COM CL A	009066101	22	128	SH		SOLE		128	0	0
Air Prods & Chems Inc Com	COM	009158106	67	269	SH		SOLE		269	0	0
Albemarle Corp	COM	012653101	171	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	27	249	SH		SOLE		249	0	0
Align Technology Inc	COM	016255101	100	229	SH		SOLE		229	0	0
Alleghany Corp	COM	017175100	8	9	SH		SOLE		9	0	0
Allegheny Technologies Inc	COM	01741R102	1	34	SH		SOLE		34	0	0
Allete Inc Com New	COM NEW	018522300	13	200	SH		SOLE		200	0	0
Alliant Energy Corp Com	COM	018802108	10	160	SH		SOLE		160	0	0
Alliancebernstein Holding Lpunit LTD Partn	UNIT LTD PARTN	01881G106	16	338	SH		SOLE		338	0	0
Allstate Corp Com	COM	020002101	165	1,191	SH		SOLE		1,191	0	0
Ally Financial Inc	COM	02005N100	3	78	SH		SOLE		78	0	0
Alphabet Inc Class C	CAP STK CL C	02079K107	2,282	817	SH		SOLE		817	0	0
Alphabet Inc Class A	CAP STK CL A	02079K305	2,859	1,028	SH		SOLE		1,028	0	0
Altice USA Inc	CL A	02156K103	4	357	SH		SOLE		357	0	0
Altria Group Inc Com	COM	02209S103	346	6,614	SH		SOLE		6,614	0	0
Amazon Com Inc	COM	023135106	3,958	1,214	SH		SOLE		1,214	0	0
Ambev SA Sponsored ADR	SPONSORED ADR	02319V103	36	11,110	SH		SOLE		11,110	0	0
American Elec Pwr Inc Com	COM	025537101	219	2,194	SH		SOLE		2,194	0	0
American Express Co Com	COM	025816109	79	420	SH		SOLE		420	0	0
American Financial Trust Class A	COM CLASS A	02607T109	1	134	SH		SOLE		134	0	0
American Intl Group	COM NEW	026874784	15	236	SH		SOLE		236	0	0
American States Water Co	COM	029899101	71	800	SH		SOLE		800	0	0
American Tower Corp Class A	COM	03027X100	227	902	SH		SOLE		902	0	0
Amerisourcebergen Corp Com	COM	03073E105	18	115	SH		SOLE		115	0	0
Ameriprise Finl Inc Com	COM	03076C106	74	245	SH		SOLE		245	0	0
Amgen Inc Com	COM	031162100	114	472	SH		SOLE		472	0	0
Amphenol Corp New Cl A	CL A	032095101	151	2,000	SH		SOLE		2,000	0	0
Anheuser Busch Inbev SA/NV Sponsored ADR	SPONSORED ADR	03524A108	80	1,336	SH		SOLE		1,336	0	0
Annaly Capital Management Inc	COM	035710409	4	611	SH		SOLE		611	0	0
Anthem Inc	COM	036752103	22	44	SH		SOLE		44	0	0
Apache Corporation	COM	03743Q108	74	1,800	SH		SOLE		1,800	0	0
Apple Computer Inc Com	COM	037833100	6,472	37,066	SH		SOLE		37,066	0	0
Applied Matls Inc Com	COM	038222105	289	2,193	SH		SOLE		2,193	0	0
Aptargroup INC CORP COMMON	COM	038336103	11	90	SH		SOLE		90	0	0
Archer Daniels Midland Co	COM	039483102	41	458	SH		SOLE		458	0	0
Ares Cap Corp Com	COM	04010L103	23	1,100	SH		SOLE		1,100	0	0
Astrazeneca PLC Sponsored ADR	SPONSORED ADR	046353108	87	1,317	SH		SOLE		1,317	0	0
ATMOS Energy Corp Com	COM	049560105	105	881	SH		SOLE		881	0	0
Autodesk INC CORP COMMON	COM	052769106	29	136	SH		SOLE		136	0	0
Automatic Data Processing Incom	COM	053015103	709	3,117	SH		SOLE		3,117	0	0
Autozone INC CORP COMMON	COM	053332102	31	15	SH		SOLE		15	0	0
Avantor INC CORP COMMON	COM	05352A100	14	420	SH		SOLE		420	0	0
BP PLC Sponsored ADR	SPONSORED ADR	055622104	22	763	SH		SOLE		763	0	0
Baidu Com Inc	SPON ADR REP A	056752108	4	32	SH		SOLE		32	0	0
Baker Hughes Inc	CL A	05722G100	16	442	SH		SOLE		442	0	0
Ball Corp Com	COM	058498106	332	3,684	SH		SOLE		3,684	0	0
Banco Bilbao Vizcaya Argentaria SA	SPONSORED ADR	05946K101	23	3,965	SH		SOLE		3,965	0	0
Bank of America Corporation Com	COM	060505104	4,053	98,323	SH		SOLE		98,323	0	0
Bank New York Mellon Corp	COM	064058100	9	187	SH		SOLE		187	0	0
BK Nova Scotia Halifax (Canada)	COM	064149107	53	735	SH		SOLE		735	0	0
Barclays Plc ADR Rep 4 CORP COMMON	ADR	06738E204	5	621	SH		SOLE		621	0	0
Baxter Intl Inc Com	COM	071813109	302	3,897	SH		SOLE		3,897	0	0
Becton Dickinson & Co Com	COM	075887109	268	1,007	SH		SOLE		1,007	0	0
Berkley W R Corp Common	COM	084423102	55	832	SH		SOLE		832	0	0
Berkshire Hathaway Inc Del Cl A	CL A	084670108	73,520	139	SH		SOLE		139	0	0
Berkshire Hathaway Inc Del Cl B New	CL B NEW	084670702	5,200	14,736	SH		SOLE		14,736	0	0
Berry Global Group	COM	08579W103	2	36	SH		SOLE		36	0	0
Best Buy Inc Com	COM	086516101	14	157	SH		SOLE		157	0	0
BHP Billiton LTD Sponsored ADR	SPONSORED ADS	088606108	153	1,984	SH		SOLE		1,984	0	0
Biogen Idec Inc Com	COM	09062X103	66	314	SH		SOLE		314	0	0
Blackrock Inc Cl A	COM	09247X101	689	902	SH		SOLE		902	0	0
Blackstone Group INC CLASS A CORP COMMON	COM	09260D107	16	128	SH		SOLE		128	0	0
Blackstone Secd Lending F	COMMON STOCK	09261X102	28	988	SH		SOLE		988	0	0
Boeing Co Com	COM	097023105	92	482	SH		SOLE		482	0	0
Boston Scientific Corp Common	COM	101137107	39	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	145	1,982	SH		SOLE		1,982	0	0
Broadridge Finl Solutions Incom	COM	11133T103	55	354	SH		SOLE		354	0	0
Broadcom Inc	COM	11135F101	161	256	SH		SOLE		256	0	0
Brookfield Asset Management INC CLASS A CORP COMMON	CL A LTD VT SH	112585104	55	973	SH		SOLE		973	0	0
Brown Forman Corp Cl B	CL B	115637209	16	241	SH		SOLE		241	0	0
CDK Global Inc	COM	12508E101	90	1,850	SH		SOLE		1,850	0	0
CDW Corp	COM	12514G108	28	155	SH		SOLE		155	0	0
Cigna Corp COMMON	COM	125523100	22	90	SH		SOLE		90	0	0
CME Group Inc Class A	COM	12572Q105	82	344	SH		SOLE		344	0	0
CRH PLC	ADR	12626K203	15	382	SH		SOLE		382	0	0
CVS Corp Com	COM	126650100	254	2,505	SH		SOLE		2,505	0	0
Cadence Design System Inc	COM	127387108	229	1,391	SH		SOLE		1,391	0	0
California Wtr Svc Group Com	COM	130788102	40	670	SH		SOLE		670	0	0
Campbell Soup Co Com	COM	134429109	20	458	SH		SOLE		458	0	0
Canadian Natl Railway Co	COM	136375102	79	587	SH		SOLE		587	0	0
Canadian Natural Resources LTD	COM	136385101	17	281	SH		SOLE		281	0	0
Canadian Pac Ry LTD Com	COM	13645T100	73	882	SH		SOLE		882	0	0
Canon Inc ADR	SPONSORED ADR	138006309	53	2,162	SH		SOLE		2,162	0	0
Capital One Finl Corp Com	COM	14040H105	63	478	SH		SOLE		478	0	0
Cardinal Health Inc Com	COM	14149Y108	33	575	SH		SOLE		575	0	0
Carnival Corp Paired CTF	UNIT 99/99/9999	143658300	5	250	SH		SOLE		250	0	0
Carrier Global Corp COMMON	COM	14448C104	37	800	SH		SOLE		800	0	0
Casey's General Stores Inc	COM	147528103	20	100	SH		SOLE		100	0	0
Caterpillar Inc Del Com	COM	149123101	182	819	SH		SOLE		819	0	0
Cemex Sab De Cv ADR Rep 10 Par	SPON ADR NEW	151290889	7	1,301	SH		SOLE		1,301	0	0
Centene Corp	COM	15135B101	89	1,054	SH		SOLE		1,054	0	0
Cenovus Energy Inc Com	COM	15135U109	7	410	SH		SOLE		410	0	0
Centerpoint Energy Inc Com	COM	15189T107	31	1,011	SH		SOLE		1,011	0	0
Cerner Corp	COM	156782104	101	1,079	SH		SOLE		1,079	0	0
Championx Corp COMMON	COM	15872M104	1	50	SH		SOLE		50	0	0
Change Healthcare Inc	COM	15912K100	11	503	SH		SOLE		503	0	0
Cheniere Energy Inc	COM NEW	16411R208	15	106	SH		SOLE		106	0	0
Chesapeke Energy Corporation	COM	165167735	3	30	SH		SOLE		30	0	0
Chevrontexaco Corp Com	COM	166764100	1,880	11,546	SH		SOLE		11,546	0	0
Chewy Inc	CL A	16679L109	15	375	SH		SOLE		375	0	0
China Petroleum & Chemical Corp Petro Chem ADR Rep 100 H COMMON	SPON ADR H SHS	16941R108	10	201	SH		SOLE		201	0	0
Chunghwa Telecom Co LTD	SPON ADR NEW11	17133Q502	21	470	SH		SOLE		470	0	0
Church & Dwight Inc Com	COM	171340102	50	500	SH		SOLE		500	0	0
Cisco Sys Inc Com	COM	17275R102	1,044	18,717	SH		SOLE		18,717	0	0
Cintas Corp COMMON	COM	172908105	105	248	SH		SOLE		248	0	0
Citigroup Inc Com New	COM NEW	172967424	277	5,180	SH		SOLE		5,180	0	0
Cleveland - Cliffs Inc	COM	185899101	1	45	SH		SOLE		45	0	0
Clorox Co Del Com	COM	189054109	49	350	SH		SOLE		350	0	0
Coca Cola Co Com	COM	191216100	1,938	31,262	SH		SOLE		31,262	0	0
Coca-cola FEMSA ADS	SPONSORD ADR REP	191241108	9	158	SH		SOLE		158	0	0
Cognizant Technology Solutiocl A	CL A	192446102	31	345	SH		SOLE		345	0	0
Colgate Palmolive Co Com	COM	194162103	121	1,597	SH		SOLE		1,597	0	0
Comcast	CL A	20030N101	223	4,767	SH		SOLE		4,767	0	0
Compass Minerals Intl Inc	COM	20451N101	63	1,000	SH		SOLE		1,000	0	0
Conagra Foods Inc Com	COM	205887102	71	2,115	SH		SOLE		2,115	0	0
Conocophillips Com	COM	20825C104	177	1,770	SH		SOLE		1,770	0	0
Consolidated Edison Inc Com	COM	209115104	457	4,829	SH		SOLE		4,829	0	0
Constellation Brands INC CLASS A CORP COMMON	CL A	21036P108	6	28	SH		SOLE		28	0	0
Copart INC CORP COMMON	COM	217204106	20	156	SH		SOLE		156	0	0
Corteva INC CORP COMMON	COM	22052L104	30	518	SH		SOLE		518	0	0
Costco Whsl Corp New Com	COM	22160K105	3,146	5,464	SH		SOLE		5,464	0	0
COUP Software Inc	COM	22266L106	25	248	SH		SOLE		248	0	0
Credit Suisse Group Ag Grp ADR Reptg One CORP COMMON	SPONSORED ADR	225401108	9	1,094	SH		SOLE		1,094	0	0
Criteo SA	SPONS ADS	226718104	19	704	SH		SOLE		704	0	0
Cryoport Inc	COM PAR $0.001	229050307	31	890	SH		SOLE		890	0	0
Cummins Inc Com	COM	231021106	159	776	SH		SOLE		776	0	0
Deutsche X-Trackers MSCI Eafe Hedged Equity ETF	XTRACK MSCI EAFE	233051200	978	25,922	SH		SOLE		25,922	0	0
Xtrackers Usd High Yld Corporate Bd Etf Yield Cor Bnd	XTRACK USD HIGH	233051432	58	1,539	SH		SOLE		1,539	0	0
Xtrackers Hvst Csi 300 China A-shs Etf Xtrckr Hrvst Chna A Shr	XTRACK HRVST CSI	233051879	3	94	SH		SOLE		94	0	0
DNP Select Income Fund Inc	COM	23325P104	48	4,051	SH		SOLE		4,051	0	0
Dr Horton Inc	COM	23331A109	21	281	SH		SOLE		281	0	0
DT Midstream Inc	COMMON STOCK	23345M107	3	50	SH		SOLE		50	0	0
Danaher Corp	COM	235851102	68	231	SH		SOLE		231	0	0
Deere & Co Com	COM	244199105	198	477	SH		SOLE		477	0	0
Dell Technologies INC CLASS C CORP COMMON	CL C	24703L202	10	194	SH		SOLE		194	0	0
Delta Air Lines Inc.	COM NEW	247361702	46	1,170	SH		SOLE		1,170	0	0
Dentsply Sirona Inc	COM	24906P109	2	50	SH		SOLE		50	0	0
Devon Energy Corp New Com	COM	25179M103	9	147	SH		SOLE		147	0	0
Dexcom Inc Common	COM	252131107	37	72	SH		SOLE		72	0	0
Diageo P L C Spon ADR New	SPON ADR NEW	25243Q205	129	636	SH		SOLE		636	0	0
Diamondback Energy Inc	COM	25278X109	7	54	SH		SOLE		54	0	0
DFA Tax-Mng US Sml Cap ETF	US SMALL CAP ETF	25434V500	992	17,697	SH		SOLE		17,697	0	0
DFA Tax Managed US Targeted Value Fund ETF	US TARGETED VLU	25434V609	714	15,328	SH		SOLE		15,328	0	0
DFA T.A. US Core Equity Fund ETF	US CORE EQUITY 2	25434V708	124	4,500	SH		SOLE		4,500	0	0
DFA Tax Managed International Value ETF	INTERNATNAL VAL	25434V807	115	3,439	SH		SOLE		3,439	0	0
Disney Walt Co Com Disney	COM DISNEY	254687106	789	5,755	SH		SOLE		5,755	0	0
Discover Finl Svcs Com	COM	254709108	11	100	SH		SOLE		100	0	0
Discovery Communicatns New Com Ser C	COM SER C	25470F302	2	83	SH		SOLE		83	0	0
DISH Network Corp Cl A	CL A	25470M109	3	100	SH		SOLE		100	0	0
Dollar General Corp	COM	256677105	32	144	SH		SOLE		144	0	0
Dollar Tree Inc	COM	256746108	5	33	SH		SOLE		33	0	0
Dominion RES Inc VA New Com	COM	25746U109	192	2,254	SH		SOLE		2,254	0	0
Dover Corp Com	COM	260003108	71	454	SH		SOLE		454	0	0
Dow INC CORP COMMON	COM	260557103	78	1,218	SH		SOLE		1,218	0	0
Duke Weeks Realty Corp Com New	COM NEW	264411505	29	500	SH		SOLE		500	0	0
Duke Energy Corp New Com New	COM NEW	26441C204	224	2,006	SH		SOLE		2,006	0	0
Dun & Bradstreet	COM	26484T106	37	2,119	SH		SOLE		2,119	0	0
Dupont De Nemours INC CORP COMMON	COM	26614N102	73	990	SH		SOLE		990	0	0
EOG RES Inc Com	COM	26875P101	263	2,208	SH		SOLE		2,208	0	0
Eqt Corp Common	COM	26884L109	4	120	SH		SOLE		120	0	0
Ebay Inc Com	COM	278642103	1	26	SH		SOLE		26	0	0
Ecolab Inc	COM	278865100	170	961	SH		SOLE		961	0	0
Edwards Lifesciences Corp Com	COM	28176E108	83	701	SH		SOLE		701	0	0
Embraer SA	SPONSORED ADS	29082A107	9	719	SH		SOLE		719	0	0
Emerson Elec Co Com	COM	291011104	611	6,236	SH		SOLE		6,236	0	0
Enbridge Inc Com	COM	29250N105	306	6,635	SH		SOLE		6,635	0	0
Enel Chile S.A.	SPONSORED ADR	29278D105	6	3,803	SH		SOLE		3,803	0	0
Enterprise Prods Partners L Com	COM	293792107	222	8,590	SH		SOLE		8,590	0	0
Equinor Asa ADR Rep CORP COMMON	SPONSORED ADR	29446M102	19	513	SH		SOLE		513	0	0
Telefonaktiebolaget LM Ericsson	ADR B SEK 10	294821608	8	853	SH		SOLE		853	0	0
Essential Utilities INC CORP COMMON	COM	29670G102	22	423	SH		SOLE		423	0	0
Etsy Inc	COM	29786A106	10	77	SH		SOLE		77	0	0
Evergy INC CORP COMMON	COM	30034W106	48	699	SH		SOLE		699	0	0
Exact Sciensces Corp	COM	30063P105	9	133	SH		SOLE		133	0	0
Exxon Mobil Corp Com	COM	30231G102	533	6,457	SH		SOLE		6,457	0	0
Facebook Inc Cl-A	CL A	30303M102	1,397	6,281	SH		SOLE		6,281	0	0
Fastenal Co Com	COM	311900104	79	1,334	SH		SOLE		1,334	0	0
FedEx Corp Com	COM	31428X106	90	388	SH		SOLE		388	0	0
Fidelity MSCI Financials Index ETF	MSCI FINLS IDX	316092501	3	54	SH		SOLE		54	0	0
Fidelity Total Bd ETF	TOTAL BD ETF	316188309	75	1,509	SH		SOLE		1,509	0	0
Fidelity National Information Services INC Informatn Svcs CORP COMMON	COM	31620M106	16	157	SH		SOLE		157	0	0
Fidelity National Financial Inc	FNF GROUP COM	31620R303	5	101	SH		SOLE		101	0	0
Fifth Third Bancorp Com	COM	316773100	15	337	SH		SOLE		337	0	0
First Citizens Bancshares Inc Class A	CL A	31946M103	5	8	SH		SOLE		8	0	0
First Trust Morningstar	SHS	336917109	177	4,730	SH		SOLE		4,730	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	55	700	SH		SOLE		700	0	0
First Tr Value Line Divid	SHS	33734H106	118	2,796	SH		SOLE		2,796	0	0
First Tr Ise Cloud Comp Inx ETF	CLOUD COMPUTING	33734X192	21	234	SH		SOLE		234	0	0
First Trust Dow Jones Globalselect Div	DJ GLBL DIVID	33734X200	56	2,200	SH		SOLE		2,200	0	0
First Trust Nasdaq Cybersecurity Etf Cybrscrty	NASDAQ CYB ETF	33734X846	16	300	SH		SOLE		300	0	0
First Trust NASDAQ Clean Edge Smart Grid Index	NASDQ CLN EDGE	33737A108	30	314	SH		SOLE		314	0	0
First Trust Emerging Markets Small Cap Aphadex ETF	EM SML CP ALPH	33737J307	198	4,880	SH		SOLE		4,880	0	0
First Trust Small Cap Value Alphadex Fund Tr Valu Etf	SML CAP VAL ALPH	33737M409	342	6,700	SH		SOLE		6,700	0	0
First Trust Energy Income And Growth Fund Grw Cf	COM	33738G104	19	1,146	SH		SOLE		1,146	0	0
FT Multi Asset Diversif Inc IDX ETF	MULTI ASSET DI	33738R100	17	1,000	SH		SOLE		1,000	0	0
First Trust Rising Dividend Achievers Etf Ft	RISNG DIVD ACHIV	33738R506	9	175	SH		SOLE		175	0	0
First Trust Preferred Securities and Income FD	PFD SECS INC ETF	33739E108	146	7,682	SH		SOLE		7,682	0	0
First Tr Global Tactical Commodity Strategy FD	FST TR GLB FD	33739H101	11	372	SH		SOLE		372	0	0
First Tr Exchange Traded Fund Iv Low Duration Opportunitiesetf	FST LOW OPPT EFT	33739Q200	275	5,617	SH		SOLE		5,617	0	0
First Trust Enhanced Short Maturity Etf Mtrty	FIRST TR ENH NEW	33739Q408	412	6,915	SH		SOLE		6,915	0	0
First Tr Exchange	TCW OPPORTUNIS	33740F805	50	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
First Trust Mid cap Rising Dividend ETF	SMID RISNG ETF	33741X102	3	120	SH		SOLE		120	0	0
Fiserv INC CORP COMMON	COM	337738108	26	255	SH		SOLE		255	0	0
Firstenergy Corp Common	COM	337932107	28	611	SH		SOLE		611	0	0
Fleetcor Technologies Inc	COM	339041105	14	55	SH		SOLE		55	0	0
Flexshares Iboxx3 yr target dura TIP Index Fund	IBOXX 3R TARGT	33939L506	19	750	SH		SOLE		750	0	0
Flexshares Disciplined Duration	DISCP DUR MBS	33939L779	98	4,466	SH		SOLE		4,466	0	0
Flexshares Global Quality Real Estate Index ETF	GLB QLT R/E IDX	33939L787	186	2,645	SH		SOLE		2,645	0	0
Flexshares International Quality Div Dyn Idx Flexshs Intl Qty Ind Etf	INT QLTDVDYNAM	33939L829	20	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	27	327	SH		SOLE		327	0	0
Ford Mtr Co Del Com Par $0.01	COM	345370860	10	600	SH		SOLE		600	0	0
Fortis INC CORP COMMON	COM	349553107	6	131	SH		SOLE		131	0	0
Fortive Corp	COM	34959J108	6	97	SH		SOLE		97	0	0
Fortune Brands Home & Sec Incom	COM	34964C106	75	1,005	SH		SOLE		1,005	0	0
Fox Corp CLASS A COMMON	CL A COM	35137L105	4	104	SH		SOLE		104	0	0
Gaming and Leisure Properties Inc	COM	36467J108	2	53	SH		SOLE		53	0	0
General Dynamics Corp Com	COM	369550108	522	2,165	SH		SOLE		2,165	0	0
General Mls Inc Com	COM	370334104	184	2,717	SH		SOLE		2,717	0	0
General Mtrs Co Com	COM	37045V100	88	2,008	SH		SOLE		2,008	0	0
Genmab A/s ADR	SPONSORED ADS	372303206	8	231	SH		SOLE		231	0	0
Genuine Parts Co Com	COM	372460105	101	803	SH		SOLE		803	0	0
Gilead Sciences Stock	COM	375558103	70	1,182	SH		SOLE		1,182	0	0
Glaxo Smithkline PLC Sponsored ADR	SPONSORED ADR	37733W105	67	1,529	SH		SOLE		1,529	0	0
Global Payments Inc	COM	37940X102	11	77	SH		SOLE		77	0	0
Global Life Inc	COM	37959E102	10	98	SH		SOLE		98	0	0
Goldman Sachs Group Inc Com	COM	38141G104	53	161	SH		SOLE		161	0	0
Goldman Sachs Activebeta US Large Cap Equity Etf Actvbeta Lrg	ACTIVEBETA US LG	381430503	48	538	SH		SOLE		538	0	0
Goodyear Tire & Rubr Co Com	COM	382550101	3	226	SH		SOLE		226	0	0
Grainger W W Inc Com	COM	384802104	171	331	SH		SOLE		331	0	0
Graphic Packaging Holding Company	COM	388689101	3	148	SH		SOLE		148	0	0
Grifols SA	SP ADR REP B NVT	398438408	12	1,061	SH		SOLE		1,061	0	0
Hdfc Bk Ltd ADR Repstg 3 Shs	SPONSORED ADS	40415F101	16	258	SH		SOLE		258	0	0
Halliburton Co Com	COM	406216101	17	438	SH		SOLE		438	0	0
John Hancock Premium Dividend Fund	COM SH BEN INT	41013T105	13	788	SH		SOLE		788	0	0
Hanesbrands Inc Com	COM	410345102	28	1,900	SH		SOLE		1,900	0	0
Hartford Finl Svcs Group Inccom	COM	416515104	53	742	SH		SOLE		742	0	0
Hasbro Inc	COM	418056107	270	3,298	SH		SOLE		3,298	0	0
Healthcare Rlty Tr Com	COM	421946104	20	725	SH		SOLE		725	0	0
Healthpeak Properties	COM	42250P103	52	1,514	SH		SOLE		1,514	0	0
Hess Corp Com	COM	42809H107	15	138	SH		SOLE		138	0	0
Hewlett Packard Enterprise Co	COM	42824C109	13	801	SH		SOLE		801	0	0
Home Depot Inc Com	COM	437076102	577	1,928	SH		SOLE		1,928	0	0
Honda Motor Company LTD ADR	AMERN SHS	438128308	5	176	SH		SOLE		176	0	0
Honeywell Intl Inc Com	COM	438516106	675	3,469	SH		SOLE		3,469	0	0
Hormel Foods Corp Common	COM	440452100	5	100	SH		SOLE		100	0	0
Howmet Aerospace INC CORP COMMON	COM	443201108	10	277	SH		SOLE		277	0	0
Hubbell INC CORP COMMON	COM	443510607	5	29	SH		SOLE		29	0	0
Humana Inc Com	COM	444859102	26	59	SH		SOLE		59	0	0
Huntington Ingalls Industries	COM	446413106	4	19	SH		SOLE		19	0	0
IAC/InteractiveCorp	COM NEW	44891N208	3	32	SH		SOLE		32	0	0
Itt INC CORP COMMON	COM	45073V108	9	122	SH		SOLE		122	0	0
ICICI BK Limited ADR (India)	ADR	45104G104	29	1,552	SH		SOLE		1,552	0	0
Idex Corp	COM	45167R104	29	150	SH		SOLE		150	0	0
Illinois Tool Wks Inc Com	COM	452308109	251	1,201	SH		SOLE		1,201	0	0
IQ Merger Arbitrage Etc	IQ MRGR ARB ETF	45409B800	190	5,947	SH		SOLE		5,947	0	0
Industrias Bachoco Sab De CV	SPON ADR B	456463108	12	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	28	720	SH		SOLE		720	0	0
Intel Corp Com	COM	458140100	959	19,347	SH		SOLE		19,347	0	0
Intercontinental Exchange Incom	COM	45866F104	377	2,857	SH		SOLE		2,857	0	0
International Business MacHscom	COM	459200101	290	2,232	SH		SOLE		2,232	0	0
International Flavors & Fragrances Inc	COM	459506101	19	141	SH		SOLE		141	0	0
Intl Paper Co Com	COM	460146103	16	357	SH		SOLE		357	0	0
Invesco Total Return Bond Etf Invsc	TOTAL RETURN	46090A804	10	200	SH		SOLE		200	0	0
Invesco Qqq Trust Series 1 Invsc Srs Etf	UNIT SER 1	46090E103	1,500	4,137	SH		SOLE		4,137	0	0
Intuit Com	COM	461202103	137	285	SH		SOLE		285	0	0
Intuitive Surgical Inc	COM NEW	46120E602	112	371	SH		SOLE		371	0	0
Invesco Quality Municipal	COM	46133G107	4	339	SH		SOLE		339	0	0
Invesco S&P 500 Top 50 ETF	S&P 500 TOP 50	46137V233	14	40	SH		SOLE		40	0	0
Invesco S&p 500 Pure Value Etf Invsc S P	S&P500 PUR VAL	46137V258	40	470	SH		SOLE		470	0	0
Invesco S&p 500 Pure Growth Portfolio Powershr Etf	S&P500 PUR GWT	46137V266	75	409	SH		SOLE		409	0	0
Invesco S&p 500 Eql Wght Etf Invsc S P Equal Weight	S&P500 EQL WGT	46137V357	66	419	SH		SOLE		419	0	0
Invesco Financial Preferred Etf Invsc	FINL PFD ETF	46137V621	17	1,000	SH		SOLE		1,000	0	0
Invesco S&p Midcap Low Volatility Etf Invsc S P	S&P MIDCP LOW	46138E198	353	6,330	SH		SOLE		6,330	0	0
Invesco S&p 500 High Beta Etf Invsc S P	S&P 500 HB ETF	46138E370	12	160	SH		SOLE		160	0	0
Invesco Cef Income Composite Etf Invsc	CEF INM COMPSI	46138E404	33	1,500	SH		SOLE		1,500	0	0
Invesco China Technology Etf Invsc	CHINA TECHNLGY	46138E800	19	400	SH		SOLE		400	0	0
Invesco S&p Smallcap Low Volatility Etf Invsc S P Volatilty	S&P SMLCP LOW	46138G102	56	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	6	200	SH		SOLE		200	0	0
Invesco Variable Rate Preferred ETF	VAR RATE PFD	46138G870	12	500	SH		SOLE		500	0	0
Ishares Msci Emerging Markets Min Vol Factor Etf Ishs Emerg Mrkt Fct	MSCI EMERG MRKT	464286533	269	4,400	SH		SOLE		4,400	0	0
iShares Tr Large Grwth	MORNINGSTAR GRWT	464287119	80	1,237	SH		SOLE		1,237	0	0
Ishares Trust S & P 1500 Total US Stock Market Etf	CORE S&P TTL STK	464287150	124	1,228	SH		SOLE		1,228	0	0
iShares Dow Jones Sel Index	SELECT DIVID ETF	464287168	1,451	11,321	SH		SOLE		11,321	0	0
iShares Tr US Treas Inflatio	TIPS BD ETF	464287176	158	1,265	SH		SOLE		1,265	0	0
iShares Tr S&P 500 Index	CORE S&P500 ETF	464287200	3,658	8,063	SH		SOLE		8,063	0	0
iShares US Aggregate Bd Fund ETF	CORE US AGGBD ET	464287226	961	8,976	SH		SOLE		8,976	0	0
iShares-Trks MSCI Mkt X	MSCI EMG MKT ETF	464287234	548	12,127	SH		SOLE		12,127	0	0
iShares Iboxx Invt Grade Corp Bd Fund	IBOXX INV CP ETF	464287242	112	928	SH		SOLE		928	0	0
iShares S&P 500/Barra Grwth	S&P 500 GRWT ETF	464287309	721	9,436	SH		SOLE		9,436	0	0
iShares Global Energy ETF	GLOBAL ENERG ETF	464287341	39	1,074	SH		SOLE		1,074	0	0
iShares S&P 500 Barra Value	S&P 500 VAL ETF	464287408	3,966	25,153	SH		SOLE		25,153	0	0
iShares Lehman 7-10 Yr Index	BARCLAYS 7 10 YR	464287440	44	410	SH		SOLE		410	0	0
iShares Tr MSCI Eafe Idx	MSCI EAFE ETF	464287465	3,919	53,241	SH		SOLE		53,241	0	0
iShares Tr Russell McP Vl	RUS MDCP VAL ETF	464287473	549	4,589	SH		SOLE		4,589	0	0
iShares Tr Russell McP Gr	RUS MD CP GR ETF	464287481	69	683	SH		SOLE		683	0	0
iShares Trust Russell Midcap	RUS MID CAP ETF	464287499	663	8,497	SH		SOLE		8,497	0	0
iShares Tr Midcap Index FD	CORE S&P MCP ETF	464287507	6,456	23,742	SH		SOLE		23,742	0	0
iShares Tr Cohen & Steer Realty Majors	COHEN STEER REIT	464287564	127	1,792	SH		SOLE		1,792	0	0
iShares Tr Russell1000val	RUS 1000 VAL ETF	464287598	261	1,570	SH		SOLE		1,570	0	0
iShares Midcap 400/Barra	S&P MC 400GR ETF	464287606	143	1,850	SH		SOLE		1,850	0	0
iShares Tr Russell1000grw	RUS 1000 GRW ETF	464287614	317	1,142	SH		SOLE		1,142	0	0
iShares Tr Rusl 2000 Valu	RUS 2000 VAL ETF	464287630	404	2,500	SH		SOLE		2,500	0	0
iShares Tr Russell 2000 Grw	RUS 2000 GRW ETF	464287648	371	1,450	SH		SOLE		1,450	0	0
iShares Tr Russell 2000 X FD	RUSSELL 2000 ETF	464287655	1,047	5,100	SH		SOLE		5,100	0	0
iShares 400/Barra Value	S&P MC 400VL ETF	464287705	2,015	18,135	SH		SOLE		18,135	0	0
Ishares Trust Dow Jones United States Industrial US Industrials Etf	US INDUSTRIALS	464287754	4	36	SH		SOLE		36	0	0
Ishares Trust Dj US Financial Financials Etf	U.S. FINLS ETF	464287788	33	390	SH		SOLE		390	0	0
iShares Tr S&P Smallcap 600 Index Fund	CORE S&P SCP ETF	464287804	2,095	19,208	SH		SOLE		19,208	0	0
iShares Smallcap 600/Barra	SP SMCP600VL ETF	464287879	29	287	SH		SOLE		287	0	0
iShares Smallcap 600/Barra V	S&P SML 600 GWT	464287887	64	510	SH		SOLE		510	0	0
Ishares Tr Short-term Natl Mun Bd Etffd	SHRT NAT MUN ETF	464288158	443	4,239	SH		SOLE		4,239	0	0
IShares Morningstar Mid Cap ETF	MRGSTR MD CP ETF	464288208	74	1,102	SH		SOLE		1,102	0	0
iShares MSCI Eafe Small Cap	EAFE SML CP ETF	464288273	14	205	SH		SOLE		205	0	0
iShares JP Morgan Em Bond FD	JPMORGAN USD EMG	464288281	34	352	SH		SOLE		352	0	0
iShares S&P Nat Muni Bond Fund	NATIONAL MUN ETF	464288414	503	4,588	SH		SOLE		4,588	0	0
iShares S&P Asia 50	ASIA 50 ETF	464288430	8	113	SH		SOLE		113	0	0
iShares Tr Dow Jones Epac Select Div	INTL SEL DIV ETF	464288448	17	550	SH		SOLE		550	0	0
Ishares Tr Iboxx	IBOXX HI YD ETF	464288513	222	2,695	SH		SOLE		2,695	0	0
iShares Barclays Intermediate Cr Bd	ISHS 5-10YR INVT	464288638	81	1,470	SH		SOLE		1,470	0	0
iShares Barclays 1-3 Yr Cr	ISHS 1-5YR INVS	464288646	77	1,481	SH		SOLE		1,481	0	0
Ishares Tr 10-20 Yr Treas Bd Etf	10-20 YR TRS ETF	464288653	8	60	SH		SOLE		60	0	0
Ishares Tr 3-7 Yr Treas Bd Etf	3 7 YR TREAS BD	464288661	21	174	SH		SOLE		174	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	411	8,187	SH		SOLE		8,187	0	0
Ishares MSCI Eafe Growth Index ETF	EAFE GRWTH ETF	464288885	68	710	SH		SOLE		710	0	0
iShares Rusell Top 200	RUS TOP 200 ETF	464289446	60	552	SH		SOLE		552	0	0
I Shares Silver Trust	ISHARES	46428Q109	7	314	SH		SOLE		314	0	0
Ishares US Treasury Bond	US TREAS BD ETF	46429B267	82	3,278	SH		SOLE		3,278	0	0
iShares Barclays Gnma Bond	GNMA BOND ETF	46429B333	465	9,739	SH		SOLE		9,739	0	0
iShares Floating Rate Bond ETF	FLTG RATE NT ETF	46429B655	82	1,620	SH		SOLE		1,620	0	0
iShares Trust High Divid Equ	CORE HIGH DV ETF	46429B663	166	1,555	SH		SOLE		1,555	0	0
Ishares Tr Msci Eafe Minimum Volatilityetf	MSCI EAFE MIN VL	46429B689	353	4,899	SH		SOLE		4,899	0	0
Ishares Short Maturity Bond Etf	BLACKROCK ST MAT	46431W507	3	69	SH		SOLE		69	0	0
IShares MSCI USA Qlty	MSCI USA QLT FCT	46432F339	163	1,213	SH		SOLE		1,213	0	0
iShares MSCI USA Value Factor ETF	MSCI USA VALUE	46432F388	8	76	SH		SOLE		76	0	0
iShares Core MSCI Eafe ETF	CORE MSCI EAFE	46432F842	796	11,456	SH		SOLE		11,456	0	0
Ishares Core 1-5 year USD Bond ETF	CORE 1 5 YR USD	46432F859	48	1,000	SH		SOLE		1,000	0	0
iShares Core MSCI Emerging Markets ETF	CORE MSCI EMKT	46434G103	365	6,565	SH		SOLE		6,565	0	0
Ishares Edge Msci Intl Quality Factor Etf Qlt Fctr	MSCI INTL QUALTY	46434V456	50	1,343	SH		SOLE		1,343	0	0
Ishares Core Total Usd Bond Market Etf	CORE TOTAL USD	46434V613	310	6,247	SH		SOLE		6,247	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	113	4,462	SH		SOLE		4,462	0	0
Ishares Ibonds Dec 2025 Term Corporate Etf Ishr Ibnd Trm	IBONDS DEC25 ETF	46434VBD1	67	2,644	SH		SOLE		2,644	0	0
Ishares Ibonds Dec 2024 Term Corporate Etf Trm	IBONDS DEC24 ETF	46434VBG4	88	3,509	SH		SOLE		3,509	0	0
IShares Edge MSCI Intl Value Factor ETF	MSCI INTL VLU FT	46435G409	8	306	SH		SOLE		306	0	0
Ishares US Tech Breakthrough Multisector Etf Brkthrgh Mltsctr	US TECH BRKTHR	46436E502	22	599	SH		SOLE		599	0	0
JBG Smith Properties	COM	46590V100	5	156	SH		SOLE		156	0	0
JP Morgan Chase & Co Com	COM	46625H100	4,527	33,207	SH		SOLE		33,207	0	0
JPMORGAN Ultra-short Income Etf Ultra Short	ULTRA SHRT INC	46641Q837	568	11,300	SH		SOLE		11,300	0	0
Jacobs Engr Group Inc Del Com	COM	469814107	311	2,255	SH		SOLE		2,255	0	0
Johnson & Johnson Com	COM	478160104	2,932	16,543	SH		SOLE		16,543	0	0
Juniper Networks Inc Com	COM	48203R104	17	451	SH		SOLE		451	0	0
KLA-Tencor Corp Com	COM NEW	482480100	46	125	SH		SOLE		125	0	0
Kkr & CO INC And CLASS A CORP COMMON	COM	48251W104	22	368	SH		SOLE		368	0	0
KT Corp	SPONSORED ADR	48268K101	28	1,920	SH		SOLE		1,920	0	0
Keurig Dr Pepper Inc	COM	49271V100	16	409	SH		SOLE		409	0	0
Keysight Technologies Inc	COM	49338L103	24	150	SH		SOLE		150	0	0
Kimberly Clark Corp Com	COM	494368103	128	1,038	SH		SOLE		1,038	0	0
Kimco Realty Corp	COM	49446R109	89	3,586	SH		SOLE		3,586	0	0
Kinder Morgan Inc Del Com	COM	49456B101	4	227	SH		SOLE		227	0	0
Knowles Corporation	COM	49926D109	2	100	SH		SOLE		100	0	0
Kohls Corp Com	COM	500255104	15	254	SH		SOLE		254	0	0
Koninklijke Philips NV	NY REG SH NEW	500472303	3	112	SH		SOLE		112	0	0
The Kraft Heinz Company	COM	500754106	18	467	SH		SOLE		467	0	0
Kraneshares Bosera Msci China A 50 Connect Idx Etf Kraneshars Br Ms CH Cn In	BOSERA MSCI CH	500767405	3	94	SH		SOLE		94	0	0
LKQ Corp	COM	501889208	13	284	SH		SOLE		284	0	0
L3harris Technologies INC CORP COMMON	COM	502431109	63	254	SH		SOLE		254	0	0
Laboratory Corp of Amer Hldg	COM NEW	50540R409	295	1,120	SH		SOLE		1,120	0	0
Lam Research Corp	COM	512807108	6	11	SH		SOLE		11	0	0
Lamb Weston Hldgs Inc Common	COM	513272104	73	1,213	SH		SOLE		1,213	0	0
Las Vegas Sands Corp	COM	517834107	9	230	SH		SOLE		230	0	0
Lauder Estee Cos Inc Cl A	CL A	518439104	59	218	SH		SOLE		218	0	0
Leggett & Platt Inc Com	COM	524660107	66	1,900	SH		SOLE		1,900	0	0
Leidos Holdings INC CORP COMMON	COM	525327102	7	66	SH		SOLE		66	0	0
Lennar Corp Cl A	CL A	526057104	10	119	SH		SOLE		119	0	0
Lennar Corp Class B	CL B	526057302	1	2	SH		SOLE		2	0	0
Leslie Inc	COM	527064109	23	1,175	SH		SOLE		1,175	0	0
Lexington Realty Trust Com	COM	529043101	35	2,200	SH		SOLE		2,200	0	0
Liberty Broadbank Corp Ser C	COM SER C	530307305	14	101	SH		SOLE		101	0	0
Libery Sirius Group	COM C SIRIUSXM	531229607	6	125	SH		SOLE		125	0	0
Eli Lilly & Co Com	COM	532457108	1,479	5,166	SH		SOLE		5,166	0	0
Lockheed Martin Corp Com	COM	539830109	155	351	SH		SOLE		351	0	0
Loews Corp	COM	540424108	4	57	SH		SOLE		57	0	0
Louisiana-pac Corp Common	COM	546347105	3	44	SH		SOLE		44	0	0
Lowes Cos Inc Com	COM	548661107	870	4,302	SH		SOLE		4,302	0	0
Lululemon Athletica Inc	COM	550021109	34	93	SH		SOLE		93	0	0
Lumentum Hldgs Inc	COM	55024U109	4	46	SH		SOLE		46	0	0
MDU RES Group Inc Com	COM	552690109	30	1,134	SH		SOLE		1,134	0	0
Msci INC CORP COMMON	COM	55354G100	17	33	SH		SOLE		33	0	0
Magellan Midstream Prtnrs Lpcom Unit RP LP	COM UNIT RP LP	559080106	125	2,540	SH		SOLE		2,540	0	0
Magna Intl Inc Com	COM	559222401	9	144	SH		SOLE		144	0	0
Marathon Oil Corp Com	COM	565849106	21	835	SH		SOLE		835	0	0
Marathon Pete Corp Com	COM	56585A102	283	3,307	SH		SOLE		3,307	0	0
Markel Corp Com	COM	570535104	71	48	SH		SOLE		48	0	0
Masco Corp Common	COM	574599106	274	5,373	SH		SOLE		5,373	0	0
Mastercard Inc Cl A	CL A	57636Q104	293	821	SH		SOLE		821	0	0
McDonalds Corp Com	COM	580135101	1,318	5,330	SH		SOLE		5,330	0	0
McKesson Corp Com	COM	58155Q103	41	135	SH		SOLE		135	0	0
Merck & Co Inc New Com	COM	58933Y105	463	5,639	SH		SOLE		5,639	0	0
Metlife Inc Com	COM	59156R108	101	1,432	SH		SOLE		1,432	0	0
Microsoft Corp Com	COM	594918104	7,277	23,603	SH		SOLE		23,603	0	0
Microchip Technology Inc Com	COM	595017104	49	658	SH		SOLE		658	0	0
Micron Technology Inc	COM	595112103	47	607	SH		SOLE		607	0	0
The Middleby Corp	COM	596278101	4	24	SH		SOLE		24	0	0
Midwest Holdings INC Hldg CORP COMMON	COM NEW	59833J206	1	6	SH		SOLE		6	0	0
MillerKnoll Inc	COM	600544100	10	276	SH		SOLE		276	0	0
Mitsubishi Ufj Financial Group INC Fncl Grp Ads Rep CORP COMMON	SPONSORED ADS	606822104	9	1,409	SH		SOLE		1,409	0	0
Mizuho Financial Group	SPONSORED ADR	60687Y109	10	3,992	SH		SOLE		3,992	0	0
Mobil'nye Telesistemy Pao Mobile Telesystems ADR Rep 2 CORP COMMON	SPONSORED ADR	607409109	2	418	SH		SOLE		418	0	0
Moderna	COM	60770K107	17	100	SH		SOLE		100	0	0
Mohawk Industries Inc	COM	608190104	7	57	SH		SOLE		57	0	0
Molson Coors Brewing Co Cl B	CL B	60871R209	4	73	SH		SOLE		73	0	0
Mondelez Intl Inc Cl A	CL A	609207105	69	1,100	SH		SOLE		1,100	0	0
Monster Beverage Cor	COM	61174X109	22	270	SH		SOLE		270	0	0
Morgan Stanley	COM NEW	617446448	407	4,660	SH		SOLE		4,660	0	0
Mosaic Co New Com	COM	61945C103	2	26	SH		SOLE		26	0	0
Motorola Inc	COM NEW	620076307	14	56	SH		SOLE		56	0	0
NVE Corp	COM NEW	629445206	11	200	SH		SOLE		200	0	0
NVR Inc	COM	62944T105	4	1	SH		SOLE		1	0	0
National Retail Properties Icom	COM	637417106	20	435	SH		SOLE		435	0	0
Netapp Inc Com	COM	64110D104	6	69	SH		SOLE		69	0	0
Newell Rubbermaid Inc Com	COM	651229106	6	276	SH		SOLE		276	0	0
Nextera Energy Inc (FPL)	COM	65339F101	279	3,292	SH		SOLE		3,292	0	0
Nike Inc Cl B	CL B	654106103	601	4,465	SH		SOLE		4,465	0	0
Nisource Inc Com	COM	65473P105	6	193	SH		SOLE		193	0	0
Nokia Corp Sponsored ADR	SPONSORED ADR	654902204	18	3,321	SH		SOLE		3,321	0	0
Norfolk Southern Corp Com	COM	655844108	48	167	SH		SOLE		167	0	0
Northrop Grumman Corp Com	COM	666807102	413	923	SH		SOLE		923	0	0
NortonLifelock	COM	668771108	19	722	SH		SOLE		722	0	0
Novartis A G Sponsored ADR	SPONSORED ADR	66987V109	322	3,672	SH		SOLE		3,672	0	0
Novo Nordisk A/S	ADR	670100205	38	343	SH		SOLE		343	0	0
Nucor Corp Com	COM	670346105	48	320	SH		SOLE		320	0	0
Nuveen Select Tax-Free Income Portfolio	SH BEN INT	67062F100	65	4,491	SH		SOLE		4,491	0	0
Nvidia Corp	COM	67066G104	61	225	SH		SOLE		225	0	0
OGE Energy Inc	COM	670837103	7	174	SH		SOLE		174	0	0
Nuveen Mun Value FD Inc Com	COM	670928100	19	2,000	SH		SOLE		2,000	0	0
O'Reilly Automotive Inc	COM	67103H107	66	96	SH		SOLE		96	0	0
Old Rep Intl Corp Com	COM	680223104	3	111	SH		SOLE		111	0	0
Olin Corp Common Par $1	COM PAR $1	680665205	10	199	SH		SOLE		199	0	0
Omnicom Group Inc Com	COM	681919106	27	323	SH		SOLE		323	0	0
One Gas Inc Com	COM	68235P108	13	150	SH		SOLE		150	0	0
Oneok Inc New Com	COM	682680103	84	1,191	SH		SOLE		1,191	0	0
Oracle Corp Com	COM	68389X105	278	3,357	SH		SOLE		3,357	0	0
Orange SA	SPONSORED ADR	684060106	9	747	SH		SOLE		747	0	0
Organon & Co	COMMON STOCK	68622V106	7	208	SH		SOLE		208	0	0
Orion Office REIT Inc	COM	68629Y103	2	160	SH		SOLE		160	0	0
Orix Corporation Spons	SPONSORED ADR	686330101	16	156	SH		SOLE		156	0	0
Oshkosh Truck Corp Cl B	COM	688239201	18	176	SH		SOLE		176	0	0
Otis Worldwide Corp COMMON	COM	68902V107	44	572	SH		SOLE		572	0	0
Owens-Corning Inc	COM	690742101	8	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	16	89	SH		SOLE		89	0	0
Posco Sponsored ADR	SPONSORED ADR	693483109	11	193	SH		SOLE		193	0	0
PPG Inds Inc Com	COM	693506107	26	200	SH		SOLE		200	0	0
PPL Corp Com	COM	69351T106	9	300	SH		SOLE		300	0	0
Packaging Corp America	COM	695156109	11	73	SH		SOLE		73	0	0
Parker Hannifin Corp	COM	701094104	32	112	SH		SOLE		112	0	0
Paychex Inc Com	COM	704326107	605	4,430	SH		SOLE		4,430	0	0
Paypal Hldgs Inc	COM	70450Y103	357	3,083	SH		SOLE		3,083	0	0
Pepsico Inc Com	COM	713448108	1,270	7,587	SH		SOLE		7,587	0	0
Pt Telekomunikasi Indonesia TBK	SPONSORED ADR	715684106	29	921	SH		SOLE		921	0	0
Petrochina Co Ltd Sponsored ADR	SPONSORED ADR	71646E100	37	737	SH		SOLE		737	0	0
Petroleo Brasileiro ADR	SP ADR NON VTG	71654V101	11	800	SH		SOLE		800	0	0
Pfizer Inc Com	COM	717081103	1,343	25,942	SH		SOLE		25,942	0	0
Philip Morris Intl Inc Com	COM	718172109	352	3,747	SH		SOLE		3,747	0	0
Phillips 66 Com	COM	718546104	188	2,181	SH		SOLE		2,181	0	0
Pimco 1-5 Year US Tips Index Exchange-traded Fund Etf	1-5 US TIP IDX	72201R205	57	1,051	SH		SOLE		1,051	0	0
Pimco ETF Tr Low Durtn AC ETF	ENHNCD LW DUR AC	72201R718	21	214	SH		SOLE		214	0	0
Pimco Trust 0-5 Yr Exchange	0-5 HIGH YIELD	72201R783	929	9,655	SH		SOLE		9,655	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	8	103	SH		SOLE		103	0	0
Pintrest Inc	CL A	72352L106	11	430	SH		SOLE		430	0	0
Pioneer Nat RES Co Com	COM	723787107	22	87	SH		SOLE		87	0	0
Polaris Inds Inc Com	COM	731068102	19	180	SH		SOLE		180	0	0
Post Hldgs Inc Com	COM	737446104	5	75	SH		SOLE		75	0	0
Principal Financial Group Incom	COM	74251V102	70	951	SH		SOLE		951	0	0
Principal Spectrum Prefered Securites ETF	SPECTRUM PFD	74255Y888	138	7,277	SH		SOLE		7,277	0	0
Procter & Gamble Co	COM	742718109	2,629	17,206	SH		SOLE		17,206	0	0
Prologis INC Reit	COM	74340W103	141	874	SH		SOLE		874	0	0
Proshares Investment grade- Interest Rate Hedged ETF	INVT INT RT HG	74347B607	15	210	SH		SOLE		210	0	0
Proshares Russell 2000 Dividend Growers Etf Dvd Grwrs	RUSS 2000 DIVD	74347B698	50	774	SH		SOLE		774	0	0
Proshares S&p 500 Dividend Aristocrats Etf Div Aristocrat	S&P 500 DV ARIST	74348A467	1,506	15,871	SH		SOLE		15,871	0	0
Prudential Finl Inc Com	COM	744320102	12	100	SH		SOLE		100	0	0
Public Svc Enterprise Group Com	COM	744573106	16	233	SH		SOLE		233	0	0
Public Storage	COM	74460D109	23	60	SH		SOLE		60	0	0
Pulte Group Inc	COM	745867101	9	210	SH		SOLE		210	0	0
Qorvo INC CORP COMMON	COM	74736K101	5	43	SH		SOLE		43	0	0
Qualcomm Inc Com	COM	747525103	511	3,341	SH		SOLE		3,341	0	0
Quest Diagnostics Inc Common	COM	74834L100	8	57	SH		SOLE		57	0	0
Raytheon Technologies Corp COMMON	COM	75513E101	486	4,901	SH		SOLE		4,901	0	0
Realty Income Corp	COM	756109104	251	3,627	SH		SOLE		3,627	0	0
Redwood Trust INC Reit CORP COMMON	COM	758075402	3	250	SH		SOLE		250	0	0
Regions Financial Corp	COM	7591EP100	12	528	SH		SOLE		528	0	0
Resmed Inc Common	COM	761152107	74	305	SH		SOLE		305	0	0
Rio Tinto PLC Sponsored ADR	SPONSORED ADR	767204100	38	473	SH		SOLE		473	0	0
Robert Half International INC CORP COMMON	COM	770323103	9	77	SH		SOLE		77	0	0
Rockwell Automation Inc	COM	773903109	49	176	SH		SOLE		176	0	0
Roku Inc	COM CL A	77543R102	56	445	SH		SOLE		445	0	0
Roper Inds Inc New Com	COM	776696106	51	108	SH		SOLE		108	0	0
Ross Stores Inc Com	COM	778296103	9	102	SH		SOLE		102	0	0
Ryanair Holdings PLC	SPONSORED ADS	783513203	37	430	SH		SOLE		430	0	0
S&p Global INC CORP COMMON	COM	78409V104	162	394	SH		SOLE		394	0	0
SBA Communications Corp New	CL A	78410G104	37	107	SH		SOLE		107	0	0
SPDR Tr Unit Ser 1	TR UNIT	78462F103	4,955	10,971	SH		SOLE		10,971	0	0
SPDR Gold Trust Gold Shs	GOLD SHS	78463V107	271	1,500	SH		SOLE		1,500	0	0
SPDR Euro Stoxx 50 Fund	EURO STOXX 50	78463X202	8	189	SH		SOLE		189	0	0
SPDR MSCI EAFE Quality Mix ETF	MSCI EAFE STRTGC	78463X434	52	716	SH		SOLE		716	0	0
Spdr Portfolio Emerging Markets Etf Index Shares Emerg Markt	PORTFOLIO EMG MK	78463X509	9	241	SH		SOLE		241	0	0
SPDR DJ Wilshire Internationreal	DJ INTL RL ETF	78463X863	241	7,072	SH		SOLE		7,072	0	0
SPDR Index Shs Fds	PORTFOLIO DEVLPD	78463X889	38	1,102	SH		SOLE		1,102	0	0
SPDR DJ Wilshire Sm Cap	S&P 600 SMCP VAL	78464A300	359	4,307	SH		SOLE		4,307	0	0
SPDR Port Mortgage Backed ETF	PORTFLI MORTGAGE	78464A383	21	894	SH		SOLE		894	0	0
SPDR S&P 500 Growth ETF	PRTFLO S&P500 GW	78464A409	22	330	SH		SOLE		330	0	0
SPDR Barclarys Short-Term Corporate Bond FD	PORTFOLIO SHORT	78464A474	598	19,841	SH		SOLE		19,841	0	0
Spdr Portfolio S&p 500 Value Etf	PRTFLO S&P500 VL	78464A508	126	3,024	SH		SOLE		3,024	0	0
SPDR Lehman Intl Treasury Bd	BLOOMBERG INTL T	78464A516	8	300	SH		SOLE		300	0	0
Spdr Kbw Regional Banking (Etf) S&p Etf	S&P REGL BKG	78464A698	333	4,840	SH		SOLE		4,840	0	0
SPDR Ser Tr S&P Divid ETF	S&P DIVID ETF	78464A763	66	515	SH		SOLE		515	0	0
Spdr Dj Wilshire Mid Cap Value Etf S&p 400	S&P 400 MDCP VAL	78464A839	16	233	SH		SOLE		233	0	0
Spdr Series Trust Portfolio Large Cap Etf	PORTFOLIO S&P500	78464A854	123	2,319	SH		SOLE		2,319	0	0
Ss&c Technologies Holdings INC Ss And C CORP COMMON	COM	78467J100	10	133	SH		SOLE		133	0	0
SPDr Blackstone GSO Sr Loan	BLACKSTONE SENR	78467V608	12	276	SH		SOLE		276	0	0
SPDR Doubleline Total Return Tactical ETF	SPDR TR TACTIC	78467V848	106	2,364	SH		SOLE		2,364	0	0
SPDR Dow Jones Indl Avrg ETF ut Ser 1	UT SER 1	78467X109	87	250	SH		SOLE		250	0	0
Std&Poor Midcap	UTSER1 S&PDCRP	78467Y107	270	550	SH		SOLE		550	0	0
SPDR Series Tr Barclays Highyield	BLOOMBERG BRCLYS	78468R622	66	644	SH		SOLE		644	0	0
Spdr S&p Kensho New Economies Composite Etf Eco COMMON	S&P KENSHO NEW	78468R648	23	434	SH		SOLE		434	0	0
Salesforce Com Inc	COM	79466L302	374	1,763	SH		SOLE		1,763	0	0
Sanofi Aventis Sponsored ADR	SPONSORED ADR	80105N105	30	587	SH		SOLE		587	0	0
Sap Aktiengesellschaft Sponsored ADR	SPON ADR	803054204	38	345	SH		SOLE		345	0	0
Schlumberger LTD Com	COM	806857108	19	454	SH		SOLE		454	0	0
Schwab Charles Corp New Com	COM	808513105	180	2,132	SH		SOLE		2,132	0	0
Schwab US Broad Market Etf	US BRD MKT ETF	808524102	334	6,260	SH		SOLE		6,260	0	0
Schwab US Large-cap Growth Etf Large Cap	US LCAP GR ETF	808524300	158	2,114	SH		SOLE		2,114	0	0
Schwab US Large Cap Value ETF	US LCAP VA ETF	808524409	123	1,723	SH		SOLE		1,723	0	0
Schwab US Small-cap Etf Small Cap	US SML CAP ETF	808524607	78	1,648	SH		SOLE		1,648	0	0
Schw Emg Mkt Eq ETF	EMRG MKTEQ ETF	808524706	126	4,536	SH		SOLE		4,536	0	0
Schwab Strategic Tr US Dividend Eq	US DIVIDEND EQ	808524797	683	8,653	SH		SOLE		8,653	0	0
Schw Intl Eq ETF	INTL EQTY ETF	808524805	112	3,060	SH		SOLE		3,060	0	0
Schwab U.S. REIT ETF	US REIT ETF	808524847	178	7,146	SH		SOLE		7,146	0	0
Schwab Strategic Tr Sht Tm US Tres	SHT TM US TRES	808524862	36	723	SH		SOLE		723	0	0
Schwab US Tips Etf	US TIPS ETF	808524870	953	15,693	SH		SOLE		15,693	0	0
Sealed Air Corp	COM	81211K100	4	58	SH		SOLE		58	0	0
Materials Sel Sect SPDR	SBI MATERIALS	81369Y100	235	2,668	SH		SOLE		2,668	0	0
Select Sector SPDR Tr Sbi Healthcare	SBI HEALTHCARE	81369Y209	41	300	SH		SOLE		300	0	0
Cons Staple Sector SPDR	SBI CONS STPLS	81369Y308	92	1,209	SH		SOLE		1,209	0	0
Ishare Sector SPDR Energy	ENERGY	81369Y506	515	6,731	SH		SOLE		6,731	0	0
Select Sector SPDR Tr Sbi Int-Finl	FINANCIAL	81369Y605	19	486	SH		SOLE		486	0	0
SPDR FD-Sh of Beneficial Int	SBI INT-INDS	81369Y704	31	300	SH		SOLE		300	0	0
Select Sector SPDR Tr Sbi Int-Tech	TECHNOLOGY	81369Y803	310	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	30	400	SH		SOLE		400	0	0
Servicenow Inc Common	COM	81762P102	263	473	SH		SOLE		473	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	71	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	19	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	46	1,050	SH		SOLE		1,050	0	0
Skywest Inc Com	COM	830879102	7	240	SH		SOLE		240	0	0
Smucker J M Co Com New	COM NEW	832696405	57	420	SH		SOLE		420	0	0
Sony Corp Amern Sh New	SPONSORED ADR	835699307	7	70	SH		SOLE		70	0	0
Southern Co Com	COM	842587107	315	4,345	SH		SOLE		4,345	0	0
Southwest Airls Co Com	COM	844741108	4	96	SH		SOLE		96	0	0
Splunk Inc Common	COM	848637104	75	502	SH		SOLE		502	0	0
Square INC CLASS A CORP COMMON	CL A	852234103	7	50	SH		SOLE		50	0	0
Starbucks Corp Com	COM	855244109	450	4,944	SH		SOLE		4,944	0	0
State Str Corp Com	COM	857477103	159	1,829	SH		SOLE		1,829	0	0
Stmicroelectronics Nv ADR	NY REGISTRY	861012102	6	138	SH		SOLE		138	0	0
Stryker Corp Com	COM	863667101	40	148	SH		SOLE		148	0	0
Suncor Energy Inc New Com	COM	867224107	10	294	SH		SOLE		294	0	0
Syneos Health Inc	CL A	87166B102	9	109	SH		SOLE		109	0	0
Sysco Corp Com	COM	871829107	209	2,560	SH		SOLE		2,560	0	0
TJX Cos Inc New Com	COM	872540109	129	2,135	SH		SOLE		2,135	0	0
T-mobile US INC T Mobile CORP COMMON	COM	872590104	20	153	SH		SOLE		153	0	0
Taiwan Semiconductor Mfg Ltdsponsored ADR	SPONSORED ADS	874039100	117	1,121	SH		SOLE		1,121	0	0
Takeda Pharmaceutical CO Ltd Pharmaceuticl ADR Rep 0.5 CORP COMMON	SPONSORED ADS	874060205	27	1,882	SH		SOLE		1,882	0	0
Tapestry Inc	COM	876030107	17	450	SH		SOLE		450	0	0
Target Corp	COM	87612E106	308	1,450	SH		SOLE		1,450	0	0
Tc Energy Corp COMMON	COM	87807B107	14	250	SH		SOLE		250	0	0
Teradyne INC CORP COMMON	COM	880770102	2	17	SH		SOLE		17	0	0
Tesla Inc	COM	88160R101	95	88	SH		SOLE		88	0	0
Texas Instruments Inc	COM	882508104	702	3,825	SH		SOLE		3,825	0	0
Trade Desk INC CLASS A CORP COMMON	COM CL A	88339J105	15	221	SH		SOLE		221	0	0
Thermo Electron Corp Com	COM	883556102	385	651	SH		SOLE		651	0	0
3M Co	COM	88579Y101	599	4,022	SH		SOLE		4,022	0	0
Toronto Dominion Bank	COM NEW	891160509	174	2,190	SH		SOLE		2,190	0	0
Tortoise Com	COM	89148B200	8	200	SH		SOLE		200	0	0
Total S A Sponsored ADR	SPONSORED ADS	89151E109	7	134	SH		SOLE		134	0	0
Transdigm Group Inc Common	COM	893641100	93	143	SH		SOLE		143	0	0
Transunion CORP COMMON	COM	89400J107	15	148	SH		SOLE		148	0	0
Travelers Cos (St Paul Cos)	COM	89417E109	695	3,803	SH		SOLE		3,803	0	0
Tripadvisor Inc	COM	896945201	8	313	SH		SOLE		313	0	0
Truist Financial Corp COMMON	COM	89832Q109	52	915	SH		SOLE		915	0	0
Tyler Technologies INC CORP COMMON	COM	902252105	6	13	SH		SOLE		13	0	0
UGI Corporation Inc	COM	902681105	4	119	SH		SOLE		119	0	0
US Bancorp Inc	COM NEW	902973304	3,297	62,024	SH		SOLE		62,024	0	0
Unilever PLC Spon ADR New	SPON ADR NEW	904767704	34	747	SH		SOLE		747	0	0
Union Pac Corp Com	COM	907818108	1,493	5,466	SH		SOLE		5,466	0	0
United Parcel Service Inc	CL B	911312106	279	1,299	SH		SOLE		1,299	0	0
United Rentals INC Rental CORP COMMON	COM	911363109	16	44	SH		SOLE		44	0	0
US Foods Holding Corp	COM	912008109	8	218	SH		SOLE		218	0	0
United States STL Corp New Com	COM	912909108	2	58	SH		SOLE		58	0	0
United Therapeutics Corp	COM	91307C102	1	6	SH		SOLE		6	0	0
Unitedhealth Group Inc Com	COM	91324P102	1,144	2,243	SH		SOLE		2,243	0	0
Upstart Hdlgs Inc	COM	91680M107	43	395	SH		SOLE		395	0	0
Urban Outfitters Inc Com	COM	917047102	7	266	SH		SOLE		266	0	0
V F Corp Com	COM	918204108	138	2,421	SH		SOLE		2,421	0	0
Valero Energy Corp New Com	COM	91913Y100	10	101	SH		SOLE		101	0	0
Valmont Inds Inc Com	COM	920253101	52	219	SH		SOLE		219	0	0
Valvoline Inc	COM	92047W101	11	338	SH		SOLE		338	0	0
Vaneck Vectors ETF	JP MRGAN EM LOC	92189H300	5	175	SH		SOLE		175	0	0
Vanguard Div Appreciation	DIV APP ETF	921908844	2,080	12,824	SH		SOLE		12,824	0	0
Vanguard Total International Stock Index Fund Stk Etf	VG TL INTL STK F	921909768	146	2,450	SH		SOLE		2,450	0	0
Vanguard Mega Cap 300 Grwth	MEGA GRWTH IND	921910816	1,584	6,731	SH		SOLE		6,731	0	0
Vanguard Mega Cap 300 Value	MEGA CAP VAL ETF	921910840	1,551	14,448	SH		SOLE		14,448	0	0
Vanguard Mega Cap 300 ETF	MEGA CAP INDEX	921910873	147	923	SH		SOLE		923	0	0
Vanguard 500 Grwth Index Fund #3341	500 GRTH IDX F	921932505	130	470	SH		SOLE		470	0	0
Vanguard S & P 500 Value	500 VAL IDX FD	921932703	159	1,055	SH		SOLE		1,055	0	0
Vanguard S&P Mid-Cap 400 Value Index ETF	MIDCP 400 VAL	921932844	10	57	SH		SOLE		57	0	0
Vanguard Intermediate	INTERMED TERM	921937819	90	1,099	SH		SOLE		1,099	0	0
Vanguard Short Term Bond	SHORT TRM BOND	921937827	56	717	SH		SOLE		717	0	0
Vanguard Total Bond Mkt	TOTAL BND MRKT	921937835	3,122	39,256	SH		SOLE		39,256	0	0
Vanguard FTSE Delevolped Markets	FTSE DEV MKT ETF	921943858	426	8,873	SH		SOLE		8,873	0	0
Vanguard High Div Yield	HIGH DIV YLD	921946406	213	1,896	SH		SOLE		1,896	0	0
Vanguard International Dividend Appreciation	INTL DVD ETF	921946810	20	250	SH		SOLE		250	0	0
Vanguard Emerging Markets Govt Bd Idx Markt Bnd Etf	EMERG MKT BD ETF	921946885	8	111	SH		SOLE		111	0	0
Vanguard Sh-Term Inf	STRM INFPROIDX	922020805	884	17,272	SH		SOLE		17,272	0	0
Vanguard Ultra Short Bond ETF	VANGUARD ULTRA	92203C303	10	200	SH		SOLE		200	0	0
Vanguard Charlotte Funds Total Intl Bd ETF	TOTAL INT BD ETF	92203J407	36	685	SH		SOLE		685	0	0
Vanguard Global Ex-us Real Estate Index FUND Glbal Ex US Etf	GLB EX US ETF	922042676	6	115	SH		SOLE		115	0	0
Vanguard FTSE All WO X US	FTSE SMCAP ETF	922042718	37	302	SH		SOLE		302	0	0
Vanguard Total World Stk	TT WRLD ST ETF	922042742	322	3,182	SH		SOLE		3,182	0	0
Vanguard International Equity Ftse	ALLWRLD EX US	922042775	361	6,261	SH		SOLE		6,261	0	0
Vanguard Emerging Mkts ETF	FTSE EMR MKT ETF	922042858	3,124	67,712	SH		SOLE		67,712	0	0
Vanguard Intl Equity Index	FTSE EUROPE ETF	922042874	90	1,450	SH		SOLE		1,450	0	0
Vanguard Industrials Etf	INDUSTRIAL ETF	92204A603	24	124	SH		SOLE		124	0	0
Vanguard World Fds Inf Tech ETF	INF TECH ETF	92204A702	60	144	SH		SOLE		144	0	0
Vanguard Materials ETF	MATERIALS ETF	92204A801	3	18	SH		SOLE		18	0	0
Vanguard Short Term Treasury Etf	SHORT TERM TREAS	92206C102	49	830	SH		SOLE		830	0	0
Vanguard Scottsdale Funds Short-Term Corp Bd	SHRT TRM CORP BD	92206C409	707	9,051	SH		SOLE		9,051	0	0
Vanguard Total Corporate Bond Etf	TOTAL CORP BND	92206C573	360	4,310	SH		SOLE		4,310	0	0
Vanguard Russell 2000 Index ETF	VNG RUS2000IDX	92206C664	3	35	SH		SOLE		35	0	0
Vanguard Russell 1000 Growth Etf	VNG RUS1000GRW	92206C680	101	1,412	SH		SOLE		1,412	0	0
Vanguard Intermediate Term Treas Index	INTER TERM TREAS	92206C706	196	3,121	SH		SOLE		3,121	0	0
Vanguard Mtg-Backed	MTG-BKD SECS ETF	92206C771	207	4,141	SH		SOLE		4,141	0	0
Vanguard Intrmdiate-Term Bd	INT-TERM CORP	92206C870	178	2,071	SH		SOLE		2,071	0	0
Veeva Systems INC CLASS A CORP COMMON	CL A COM	922475108	42	197	SH		SOLE		197	0	0
Vanguard Tax-exempt Bond Index Fund Muni Bnd Tax Exempt Etf	TAX EXEMPT BD	922907746	2	4,045	SH		SOLE		4,045	0	0
Vanguard 500 Index Fund ETF	S&P 500 ETF SHS	922908363	11,896	28,655	SH		SOLE		28,655	0	0
Vanguard Mid-Cap Growth ETF	MCAP GR IDXVIP	922908538	26	117	SH		SOLE		117	0	0
Vanguard Sector Index Fds	REAL ESTATE ETF	922908553	1,767	16,307	SH		SOLE		16,307	0	0
Vanguard Sm Cap Grwth ETF	SML CP GRW ETF	922908595	105	425	SH		SOLE		425	0	0
Vanguard Sm Cap	SM CP VAL ETF	922908611	215	1,220	SH		SOLE		1,220	0	0
Vanguard Index Fds Mid Cap ETF	MID CAP ETF	922908629	367	1,543	SH		SOLE		1,543	0	0
Vanguard Large-cap Index Fund Large Cap Etf	LARGE CAP ETF	922908637	32	153	SH		SOLE		153	0	0
Vanguard Extended MKT ETF	EXTEND MKT ETF	922908652	100	604	SH		SOLE		604	0	0
Vanguard Index Fds Growth ETF	GROWTH ETF	922908736	735	2,557	SH		SOLE		2,557	0	0
Vanguard Value ETF	VALUE ETF	922908744	618	4,184	SH		SOLE		4,184	0	0
Vanguard Small Cap	SMALL CP ETF	922908751	488	2,295	SH		SOLE		2,295	0	0
Vanguard Ttl Stk Mkt ETF	TOTAL STK MKT	922908769	1,068	4,690	SH		SOLE		4,690	0	0
Verizon Communications Com	COM	92343V104	1,029	20,207	SH		SOLE		20,207	0	0
Vertex Pharmctls Inc	COM	92532F100	16	60	SH		SOLE		60	0	0
Viasat Inc	COM	92552V100	17	344	SH		SOLE		344	0	0
Viavi Solutions Inc	COM	925550105	4	232	SH		SOLE		232	0	0
Viatris INC CORP COMMON	COM	92556V106	24	2,229	SH		SOLE		2,229	0	0
VISA Inc Class A Shares	COM CL A	92826C839	5,333	24,046	SH		SOLE		24,046	0	0
Vistra Corp COMMON	COM	92840M102	6	259	SH		SOLE		259	0	0
Vmware INC CLASS A CORP COMMON	CL A COM	928563402	10	85	SH		SOLE		85	0	0
Vodafone Group PLC New Spnsr ADR No Par	SPONSORED ADR	92857W308	10	630	SH		SOLE		630	0	0
Vontier Corp COMMON	COM	928881101	7	263	SH		SOLE		263	0	0
WPP PLC Sponsored	ADR	92937A102	8	125	SH		SOLE		125	0	0
Wisconsin Energy Corp.	COM	92939U106	98	982	SH		SOLE		982	0	0
Westinghouse Air Brake Technologies Corp Wabtec COMMON	COM	929740108	10	100	SH		SOLE		100	0	0
Wal Mart Stores Inc Com	COM	931142103	427	2,864	SH		SOLE		2,864	0	0
Walgreens Boots Alliance Inc	COM	931427108	106	2,376	SH		SOLE		2,376	0	0
Waste Mgmt Inc Del Com	COM	94106L109	279	1,762	SH		SOLE		1,762	0	0
Wells Fargo & Co New Com	COM	949746101	4,045	83,462	SH		SOLE		83,462	0	0
Welltower Inc	COM	95040Q104	43	450	SH		SOLE		450	0	0
Western Digital Corp Com	COM	958102105	16	316	SH		SOLE		316	0	0
Western Un Co Com	COM	959802109	33	1,750	SH		SOLE		1,750	0	0
Williams Cos Inc Del Com	COM	969457100	28	832	SH		SOLE		832	0	0
Williams Sonoma Inc	COM	969904101	104	720	SH		SOLE		720	0	0
Wisdomtree Smallcap Dividendfund	US SMALLCAP DIVD	97717W604	14	450	SH		SOLE		450	0	0
Wisdometree Trust Japan Hedged Equity FD	JAPN HEDGE EQT	97717W851	3	48	SH		SOLE		48	0	0
Wisdomtree Yield Enhanced US Aggregate Bond Fund Enhnc U S Aggre Etf	YIELD ENHANCD US	97717X511	98	2,057	SH		SOLE		2,057	0	0
Wisdomtree Europe Hedged Equity	EUROPE HEDGED EQ	97717X701	15	200	SH		SOLE		200	0	0
XCEL Energy Inc Com	COM	98389B100	120	1,666	SH		SOLE		1,666	0	0
Xylem Inc Com	COM	98419M100	9	103	SH		SOLE		103	0	0
Zillow Group Inc A	CL A	98954M101	9	182	SH		SOLE		182	0	0
Zimmer Hldgs Inc Com	COM	98956P102	36	280	SH		SOLE		280	0	0
Zoetis Inc Cl A	CL A	98978V103	594	3,151	SH		SOLE		3,151	0	0
Aon Plc CLASS A CORP COMMON	SHS CL A	G0403H108	11	33	SH		SOLE		33	0	0
Arch Capital Group Ltd	ORD	G0450A105	6	120	SH		SOLE		120	0	0
Atlassian Corporation Plc CLASS A CORP COMMON	CL A	G06242104	16	56	SH		SOLE		56	0	0
Axalta Coating Systems Ltd, Philadelphia, Pa	COM	G0750C108	8	306	SH		SOLE		306	0	0
Accenture PLC Ireland Shs Class A	SHS CLASS A	G1151C101	1,048	3,108	SH		SOLE		3,108	0	0
Clarivate PLC Ordinady Shares	ORD SHS	G21810109	48	2,839	SH		SOLE		2,839	0	0
Coca-Cola European Partners PLC, London Shs	SHS	G25839104	229	4,707	SH		SOLE		4,707	0	0
Eaton Corp PLC Shs	SHS	G29183103	85	559	SH		SOLE		559	0	0
Everest Re Group Ltd CORP COMMON	COM	G3223R108	7	23	SH		SOLE		23	0	0
Ferguson PLC New	SHS	G3421J106	13	93	SH		SOLE		93	0	0
Horizon Pharma PLC	SHS	G46188101	20	192	SH		SOLE		192	0	0
Icon Plc CORP COMMON	SHS	G4705A100	20	84	SH		SOLE		84	0	0
Liberty Group Plc	SHS CL A	G5480U104	5	198	SH		SOLE		198	0	0
Linde Plc CORP COMMON	SHS	G5494J103	436	1,366	SH		SOLE		1,366	0	0
Medtronic, Inc.	SHS	G5960L103	331	2,987	SH		SOLE		2,987	0	0
Aptiv Plc CORP COMMON	SHS	G6095L109	7	62	SH		SOLE		62	0	0
Nvent Electric Plc CORP COMMON	SHS	G6700G107	19	534	SH		SOLE		534	0	0
Perrigo Co LTD Shrs	SHS	G97822103	5	118	SH		SOLE		118	0	0
XP Inc	CL A	G98239109	18	606	SH		SOLE		606	0	0
Alcon Ag CORP COMMON	ORD SHS	H01301128	72	908	SH		SOLE		908	0	0
Chubb Limited	COM	H1467J104	128	598	SH		SOLE		598	0	0
TE Connectivity LTD Reg Shs	SHS	H84989104	61	468	SH		SOLE		468	0	0
Check Point Software Technologies Ltd Technologis CORP COMMON	ORD	M22465104	76	551	SH		SOLE		551	0	0
Inmode Ltd	SHS	M5425M103	6	162	SH		SOLE		162	0	0
Taro Pharmaceutical Industries Ltd CORP COMMON	SHS	M8737E108	2	43	SH		SOLE		43	0	0
ZIM Integrated Shipping Service LTD Ordinary Shs	SHS	M9T951109	25	341	SH		SOLE		341	0	0
CNH Industries NV	SHS	N20944109	2	117	SH		SOLE		117	0	0
NXP Semiconductors NV	COM	N6596X109	86	465	SH		SOLE		465	0	0
Yandex Nv CLASS A CORP COMMON	SHS CLASS A	N97284108	4	223	SH		SOLE		223	0	0
Flextronics Intl LTD Ord	ORD	Y2573F102	11	581	SH		SOLE		581	0	0