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	4	167	SH		SOLE		167	0	0
AFLAC Inc Com	COM	001055102	315	5,700	SH		SOLE		5,700	0	0
Alps Sector Div. Dogs	SECTR DIV DOGS	00162Q858	336	6,700	SH		SOLE		6,700	0	0
AT&T Inc Com	COM	00206R102	431	20,542	SH		SOLE		20,542	0	0
Abbott Labs Com	COM	002824100	734	6,758	SH		SOLE		6,758	0	0
Abbvie Inc Com	COM	00287Y109	2,202	14,378	SH		SOLE		14,378	0	0
Aberdeen Standard Physical Silver Shares Etf	PHYSCL SILVR SHS	003264108	225	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	84	1,073	SH		SOLE		1,073	0	0
Adobe Systems Inc	COM	00724F101	549	1,499	SH		SOLE		1,499	0	0
Advance Auto Parts Inc	COM	00751Y106	11	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	3	728	SH		SOLE		728	0	0
Agilent Technologies Inc Com	COM	00846U101	59	500	SH		SOLE		500	0	0
Air BnB Ordinary Share Class A	COM CL A	009066101	11	128	SH		SOLE		128	0	0
Air Prods & Chems Inc Com	COM	009158106	65	269	SH		SOLE		269	0	0
Albemarle Corp	COM	012653101	162	773	SH		SOLE		773	0	0
Alexandria Real Estate Equitities	COM	015271109	15	104	SH		SOLE		104	0	0
Alibaba Group Hldg LTD Spon ADR	SPONSORED ADS	01609W102	30	263	SH		SOLE		263	0	0
Align Technology Inc	COM	016255101	54	229	SH		SOLE		229	0	0
Alleghany Corp	COM	017175100	7	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	12	200	SH		SOLE		200	0	0
Alliant Energy Corp Com	COM	018802108	63	1,072	SH		SOLE		1,072	0	0
Alliancebernstein Holding Lpunit LTD Partn	UNIT LTD PARTN	01881G106	14	338	SH		SOLE		338	0	0
Allstate Corp Com	COM	020002101	266	2,099	SH		SOLE		2,099	0	0
Ally Financial Inc	COM	02005N100	3	78	SH		SOLE		78	0	0
Alphabet Inc Class C	CAP STK CL C	02079K107	1,776	812	SH		SOLE		812	0	0
Alphabet Inc Class A	CAP STK CL A	02079K305	2,166	994	SH		SOLE		994	0	0
Altice USA Inc	CL A	02156K103	3	357	SH		SOLE		357	0	0
Altria Group Inc Com	COM	02209S103	264	6,314	SH		SOLE		6,314	0	0
Amazon Com Inc	COM	023135106	2,613	24,600	SH		SOLE		24,600	0	0
Ambev SA Sponsored ADR	SPONSORED ADR	02319V103	28	11,110	SH		SOLE		11,110	0	0
American Elec Pwr Inc Com	COM	025537101	207	2,160	SH		SOLE		2,160	0	0
American Express Co Com	COM	025816109	58	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	12	236	SH		SOLE		236	0	0
American States Water Co	COM	029899101	65	800	SH		SOLE		800	0	0
American Tower Corp Class A	COM	03027X100	231	902	SH		SOLE		902	0	0
Amerisourcebergen Corp Com	COM	03073E105	14	97	SH		SOLE		97	0	0
Ameriprise Finl Inc Com	COM	03076C106	58	245	SH		SOLE		245	0	0
Amgen Inc Com	COM	031162100	111	457	SH		SOLE		457	0	0
Amphenol Corp New Cl A	CL A	032095101	129	2,000	SH		SOLE		2,000	0	0
Anheuser Busch Inbev SA/NV Sponsored ADR	SPONSORED ADR	03524A108	72	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	14	29	SH		SOLE		29	0	0
Apache Corporation	COM	03743Q108	63	1,800	SH		SOLE		1,800	0	0
Apple Computer Inc Com	COM	037833100	4,933	36,079	SH		SOLE		36,079	0	0
Applied Matls Inc Com	COM	038222105	241	2,650	SH		SOLE		2,650	0	0
Aptargroup INC CORP COMMON	COM	038336103	9	90	SH		SOLE		90	0	0
Archer Daniels Midland Co	COM	039483102	34	438	SH		SOLE		438	0	0
Ares Cap Corp Com	COM	04010L103	20	1,100	SH		SOLE		1,100	0	0
Astrazeneca PLC Sponsored ADR	SPONSORED ADR	046353108	82	1,241	SH		SOLE		1,241	0	0
ATMOS Energy Corp Com	COM	049560105	99	881	SH		SOLE		881	0	0
Autodesk INC CORP COMMON	COM	052769106	23	136	SH		SOLE		136	0	0
Automatic Data Processing Incom	COM	053015103	650	3,097	SH		SOLE		3,097	0	0
Autozone INC CORP COMMON	COM	053332102	32	15	SH		SOLE		15	0	0
Avanos Med Inc	COM	05350V106	3	125	SH		SOLE		125	0	0
Avantor INC CORP COMMON	COM	05352A100	13	420	SH		SOLE		420	0	0
BP PLC Sponsored ADR	SPONSORED ADR	055622104	29	1,011	SH		SOLE		1,011	0	0
Baidu Com Inc	SPON ADR REP A	056752108	5	32	SH		SOLE		32	0	0
Baker Hughes Inc	CL A	05722G100	16	566	SH		SOLE		566	0	0
Ball Corp Com	COM	058498106	253	3,684	SH		SOLE		3,684	0	0
Banco Bilbao Vizcaya Argentaria SA	SPONSORED ADR	05946K101	18	3,965	SH		SOLE		3,965	0	0
Bank of America Corporation Com	COM	060505104	3,079	98,915	SH		SOLE		98,915	0	0
Bank New York Mellon Corp	COM	064058100	8	187	SH		SOLE		187	0	0
BK Nova Scotia Halifax (Canada)	COM	064149107	44	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	250	3,897	SH		SOLE		3,897	0	0
Becton Dickinson & Co Com	COM	075887109	248	1,007	SH		SOLE		1,007	0	0
Berkley W R Corp Common	COM	084423102	57	832	SH		SOLE		832	0	0
Berkshire Hathaway Inc Del Cl A	CL A	084670108	56,844	139	SH		SOLE		39	0	0
Berkshire Hathaway Inc Del Cl B New	CL B NEW	084670702	4,313	15,797	SH		SOLE		15,797	0	0
Berry Global Group	COM	08579W103	2	36	SH		SOLE		36	0	0
Best Buy Inc Com	COM	086516101	10	157	SH		SOLE		157	0	0
BHP Billiton LTD Sponsored ADR	SPONSORED ADS	088606108	111	1,984	SH		SOLE		1,984	0	0
Biogen Idec Inc Com	COM	09062X103	9	45	SH		SOLE		45	0	0
Blackrock Inc Cl A	COM	09247X101	529	869	SH		SOLE		869	0	0
Blackrock Muni Inc ETF	COM	09253X102	27	2,247	SH		SOLE		2,247	0	0
Blackstone Group INC CLASS A CORP COMMON	COM	09260D107	12	128	SH		SOLE		128	0	0
Blackstone Secd Lending F	COMMON STOCK	09261X102	16	658	SH		SOLE		658	0	0
Boeing Co Com	COM	097023105	63	462	SH		SOLE		462	0	0
Boston Scientific Corp Common	COM	101137107	33	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	263	3,411	SH		SOLE		3,411	0	0
Broadridge Finl Solutions Incom	COM	11133T103	50	354	SH		SOLE		354	0	0
Broadcom Inc	COM	11135F101	124	256	SH		SOLE		256	0	0
Brookfield Asset Management INC CLASS A CORP COMMON	CL A LTD VT SH	112585104	43	973	SH		SOLE		973	0	0
Brown Forman Corp Cl B	CL B	115637209	17	241	SH		SOLE		241	0	0
Builders Firstsource Inc	COM	12008R107	1	27	SH		SOLE		27	0	0
Cbre Group INC CLASS A CORP COMMON	CL A	12504L109	6	75	SH		SOLE		75	0	0
CDK Global Inc	COM	12508E101	96	1,755	SH		SOLE		1,755	0	0
CDW Corp	COM	12514G108	24	155	SH		SOLE		155	0	0
Cigna Corp COMMON	COM	125523100	24	90	SH		SOLE		90	0	0
CME Group Inc Class A	COM	12572Q105	70	344	SH		SOLE		344	0	0
CRH PLC	ADR	12626K203	13	382	SH		SOLE		382	0	0
CVS Corp Com	COM	126650100	246	2,655	SH		SOLE		2,655	0	0
Cadence Design System Inc	COM	127387108	294	1,960	SH		SOLE		1,960	0	0
California Wtr Svc Group Com	COM	130788102	37	670	SH		SOLE		670	0	0
Campbell Soup Co Com	COM	134429109	22	458	SH		SOLE		458	0	0
Canadian Natl Railway Co	COM	136375102	66	587	SH		SOLE		587	0	0
Canadian Natural Resources LTD	COM	136385101	15	281	SH		SOLE		281	0	0
Canadian Pac Ry LTD Com	COM	13645T100	62	882	SH		SOLE		882	0	0
Canon Inc ADR	SPONSORED ADR	138006309	49	2,162	SH		SOLE		2,162	0	0
Capital One Finl Corp Com	COM	14040H105	50	478	SH		SOLE		478	0	0
Cardinal Health Inc Com	COM	14149Y108	30	575	SH		SOLE		575	0	0
Carnival Corp Paired CTF	UNIT 99/99/9999	143658300	2	250	SH		SOLE		250	0	0
Carrier Global Corp COMMON	COM	14448C104	29	800	SH		SOLE		800	0	0
Casey's General Stores Inc	COM	147528103	18	100	SH		SOLE		100	0	0
Caterpillar Inc Del Com	COM	149123101	137	769	SH		SOLE		769	0	0
Cemex Sab De Cv ADR Rep 10 Par	SPON ADR NEW	151290889	5	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	8	410	SH		SOLE		410	0	0
Centerpoint Energy Inc Com	COM	15189T107	28	944	SH		SOLE		944	0	0
Championx Corp COMMON	COM	15872M104	1	50	SH		SOLE		50	0	0
Change Healthcare Inc	COM	15912K100	12	503	SH		SOLE		503	0	0
Cheniere Energy Inc	COM NEW	16411R208	14	106	SH		SOLE		106	0	0
Chesapeke Energy Corporation	COM	165167735	10	120	SH		SOLE		120	0	0
Chevrontexaco Corp Com	COM	166764100	1,683	11,622	SH		SOLE		11,622	0	0
Chewy Inc	CL A	16679L109	13	375	SH		SOLE		375	0	0
China Petroleum & Chemical Corp Petro Chem ADR Rep 100 H COMMON	SPON ADR H SHS	16941R108	9	201	SH		SOLE		201	0	0
Chunghwa Telecom Co LTD	SPON ADR NEW11	17133Q502	19	470	SH		SOLE		470	0	0
Church & Dwight Inc Com	COM	171340102	46	500	SH		SOLE		500	0	0
Cisco Sys Inc Com	COM	17275R102	793	18,591	SH		SOLE		18,591	0	0
Cintas Corp COMMON	COM	172908105	93	248	SH		SOLE		248	0	0
Citigroup Inc Com New	COM NEW	172967424	218	4,747	SH		SOLE		4,747	0	0
Cleveland - Cliffs Inc	COM	185899101	2	105	SH		SOLE		105	0	0
Clorox Co Del Com	COM	189054109	49	350	SH		SOLE		350	0	0
Coca Cola Co Com	COM	191216100	1,964	31,222	SH		SOLE		31,222	0	0
Coca-cola FEMSA ADS	SPONSORD ADR REP	191241108	7	130	SH		SOLE		130	0	0
Cognizant Technology Solutiocl A	CL A	192446102	23	345	SH		SOLE		345	0	0
Colgate Palmolive Co Com	COM	194162103	121	1,506	SH		SOLE		1,506	0	0
Comcast	CL A	20030N101	175	4,467	SH		SOLE		4,467	0	0
Compass Minerals Intl Inc	COM	20451N101	35	1,000	SH		SOLE		1,000	0	0
Conagra Foods Inc Com	COM	205887102	203	5,915	SH		SOLE		5,915	0	0
Conocophillips Com	COM	20825C104	159	1,770	SH		SOLE		1,770	0	0
Consolidated Edison Inc Com	COM	209115104	459	4,829	SH		SOLE		4,829	0	0
Constellation Brands INC CLASS A CORP COMMON	CL A	21036P108	7	28	SH		SOLE		28	0	0
Copart INC CORP COMMON	COM	217204106	17	156	SH		SOLE		156	0	0
Corteva INC CORP COMMON	COM	22052L104	28	518	SH		SOLE		518	0	0
Costco Whsl Corp New Com	COM	22160K105	2,647	5,523	SH		SOLE		5,523	0	0
COUP Software Inc	COM	22266L106	14	248	SH		SOLE		248	0	0
Credit Suisse Group Ag Grp ADR Reptg One CORP COMMON	SPONSORED ADR	225401108	6	1,094	SH		SOLE		1,094	0	0
Criteo SA	SPONS ADS	226718104	17	704	SH		SOLE		704	0	0
Crown Castle Intl Co REIT	COM	22822V101	12	70	SH		SOLE		70	0	0
Cryoport Inc	COM PAR $0.001	229050307	28	890	SH		SOLE		890	0	0
Cummins Inc Com	COM	231021106	260	1,345	SH		SOLE		1,345	0	0
Deutsche X-Trackers MSCI Eafe Hedged Equity ETF	XTRACK MSCI EAFE	233051200	902	25,922	SH		SOLE		25,922	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	44	4,051	SH		SOLE		4,051	0	0
Dr Horton Inc	COM	23331A109	19	281	SH		SOLE		281	0	0
DT Midstream Inc	COMMON STOCK	23345M107	2	50	SH		SOLE		50	0	0
Danaher Corp	COM	235851102	59	231	SH		SOLE		231	0	0
Darden Restaurants Inc	COM	237194105	11	100	SH		SOLE		100	0	0
Deere & Co Com	COM	244199105	135	452	SH		SOLE		452	0	0
Dell Technologies INC CLASS C CORP COMMON	CL C	24703L202	9	194	SH		SOLE		194	0	0
Delta Air Lines Inc.	COM NEW	247361702	34	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	8	147	SH		SOLE		147	0	0
Dexcom Inc Common	COM	252131107	21	288	SH		SOLE		288	0	0
Diageo P L C Spon ADR New	SPON ADR NEW	25243Q205	113	648	SH		SOLE		648	0	0
Diamondback Energy Inc	COM	25278X109	7	54	SH		SOLE		54	0	0
Dimensional US Markets ETF	US MKTWIDE VALUE	25434V724	35	1,116	SH		SOLE		1,116	0	0
Disney Walt Co Com Disney	COM DISNEY	254687106	489	5,184	SH		SOLE		5,184	0	0
Discover Finl Svcs Com	COM	254709108	9	100	SH		SOLE		100	0	0
DISH Network Corp Cl A	CL A	25470M109	3	189	SH		SOLE		189	0	0
Dollar General Corp	COM	256677105	35	144	SH		SOLE		144	0	0
Dollar Tree Inc	COM	256746108	4	28	SH		SOLE		28	0	0
Dominion RES Inc VA New Com	COM	25746U109	215	2,695	SH		SOLE		2,695	0	0
Dover Corp Com	COM	260003108	55	454	SH		SOLE		454	0	0
Dow INC CORP COMMON	COM	260557103	63	1,218	SH		SOLE		1,218	0	0
Duke Weeks Realty Corp Com New	COM NEW	264411505	27	500	SH		SOLE		500	0	0
Duke Energy Corp New Com New	COM NEW	26441C204	215	2,006	SH		SOLE		2,006	0	0
Dun & Bradstreet	COM	26484T106	41	2,715	SH		SOLE		2,715	0	0
Dupont De Nemours INC CORP COMMON	COM	26614N102	57	1,029	SH		SOLE		1,029	0	0
EOG RES Inc Com	COM	26875P101	239	2,160	SH		SOLE		2,160	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	148	961	SH		SOLE		961	0	0
Edwards Lifesciences Corp Com	COM	28176E108	67	701	SH		SOLE		701	0	0
Embraer SA	SPONSORED ADS	29082A107	6	719	SH		SOLE		719	0	0
Emerson Elec Co Com	COM	291011104	496	6,236	SH		SOLE		6,236	0	0
Enbridge Inc Com	COM	29250N105	280	6,635	SH		SOLE		6,635	0	0
Enel Chile S.A.	SPONSORED ADR	29278D105	4	3,803	SH		SOLE		3,803	0	0
Enterprise Prods Partners L Com	COM	293792107	193	7,940	SH		SOLE		7,940	0	0
Equinix Inc	COM	29444U700	10	15	SH		SOLE		15	0	0
Equinor Asa ADR Rep CORP COMMON	SPONSORED ADR	29446M102	18	513	SH		SOLE		513	0	0
Telefonaktiebolaget LM Ericsson	ADR B SEK 10	294821608	6	853	SH		SOLE		853	0	0
Essential Utilities INC CORP COMMON	COM	29670G102	19	423	SH		SOLE		423	0	0
Etsy Inc	COM	29786A106	6	77	SH		SOLE		77	0	0
Evergy INC CORP COMMON	COM	30034W106	45	686	SH		SOLE		686	0	0
Exact Sciensces Corp	COM	30063P105	5	133	SH		SOLE		133	0	0
Exxon Mobil Corp Com	COM	30231G102	646	7,549	SH		SOLE		7,549	0	0
Facebook Inc Cl-A	CL A	30303M102	1,043	6,467	SH		SOLE		6,467	0	0
Fastenal Co Com	COM	311900104	67	1,334	SH		SOLE		1,334	0	0
FedEx Corp Com	COM	31428X106	88	388	SH		SOLE		388	0	0
Fidelity Total Bd ETF	TOTAL BD ETF	316188309	70	1,509	SH		SOLE		1,509	0	0
Fidelity National Information Services INC Informatn Svcs CORP COMMON	COM	31620M106	14	157	SH		SOLE		157	0	0
Fidelity National Financial Inc	FNF GROUP COM	31620R303	4	117	SH		SOLE		117	0	0
Fifth Third Bancorp Com	COM	316773100	11	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	167	4,730	SH		SOLE		4,730	0	0
First Trust Water ETF	WTR ETF	33733B100	11	150	SH		SOLE		150	0	0
First Trust Capital Strength ETF	CAP STRENGTH ETF	33733E104	49	700	SH		SOLE		700	0	0
First Tr Value Line Divid	SHS	33734H106	109	2,796	SH		SOLE		2,796	0	0
First Trust Materials Alphadex ETF	MATERIALS ALPH	33734X168	93	1,640	SH		SOLE		1,640	0	0
First Tr Ise Cloud Comp Inx ETF	CLOUD COMPUTING	33734X192	15	234	SH		SOLE		234	0	0
First Trust Dow Jones Globalselect Div	DJ GLBL DIVID	33734X200	39	1,800	SH		SOLE		1,800	0	0
First Trust Nasdaq Cybersecurity Etf Cybrscrty	NASDAQ CYB ETF	33734X846	29	712	SH		SOLE		712	0	0
First Trust NASDAQ Clean Edge Smart Grid Index	NASDQ CLN EDGE	33737A108	10	135	SH		SOLE		135	0	0
First Trust Emerging Markets Small Cap Aphadex ETF	EM SML CP ALPH	33737J307	170	4,880	SH		SOLE		4,880	0	0
First Trust Small Cap Value Alphadex Fund Tr Valu Etf	SML CAP VAL ALPH	33737M409	295	6,700	SH		SOLE		6,700	0	0
First Trust Energy Income And Growth Fund Grw Cf	COM	33738G104	19	1,167	SH		SOLE		1,167	0	0
FT Multi Asset Diversif Inc IDX ETF	MULTI ASSET DI	33738R100	15	1,000	SH		SOLE		1,000	0	0
First Trust Rising Dividend Achievers Etf Ft	RISNG DIVD ACHIV	33738R506	7	175	SH		SOLE		175	0	0
First Trust Preferred Securities and Income FD	PFD SECS INC ETF	33739E108	132	7,682	SH		SOLE		7,682	0	0
First Tr Exchange Traded Fund Iv Low Duration Opportunitiesetf	FST LOW OPPT EFT	33739Q200	175	3,617	SH		SOLE		3,617	0	0
First Trust Enhanced Short Maturity Etf Mtrty	FIRST TR ENH NEW	33739Q408	310	5,215	SH		SOLE		5,215	0	0
First Tr Exchange	TCW OPPORTUNIS	33740F805	46	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	22	249	SH		SOLE		249	0	0
Firstenergy Corp Common	COM	337932107	39	1,011	SH		SOLE		1,011	0	0
Fleetcor Technologies Inc	COM	339041105	12	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	95	4,466	SH		SOLE		4,466	0	0
Flexshares Global Quality Real Estate Index ETF	GLB QLT R/E IDX	33939L787	151	2,645	SH		SOLE		2,645	0	0
Flexshares International Quality Div Dyn Idx Flexshs Intl Qty Ind Etf	INT QLTDVDYNAM	33939L829	30	1,285	SH		SOLE		1,285	0	0
Flowserve Corp Com	COM	34354P105	1	51	SH		SOLE		51	0	0
Fomento Economico Mexicano Sab De Cv Econ ADR Representing 10 CORP COMMON	SPON ADR UNITS	344419106	22	327	SH		SOLE		327	0	0
Ford Mtr Co Del Com Par $0.01	COM	345370860	7	600	SH		SOLE		600	0	0
Fortis INC CORP COMMON	COM	349553107	6	131	SH		SOLE		131	0	0
Fortive Corp	COM	34959J108	5	97	SH		SOLE		97	0	0
Fortune Brands Home & Sec Incom	COM	34964C106	75	1,258	SH		SOLE		1,258	0	0
Fox Corp CLASS A COMMON	CL A COM	35137L105	3	104	SH		SOLE		104	0	0
Franklin Templeton ETF TR SHS	FTSE BRAZIL	35473P835	3	156	SH		SOLE		156	0	0
Freeport-McMoran Copper	CL B	35671D857	9	300	SH		SOLE		300	0	0
Gaming and Leisure Properties Inc	COM	36467J108	2	53	SH		SOLE		53	0	0
General Dynamics Corp Com	COM	369550108	447	2,022	SH		SOLE		2,022	0	0
General Mls Inc Com	COM	370334104	202	2,683	SH		SOLE		2,683	0	0
General Mtrs Co Com	COM	37045V100	191	6,015	SH		SOLE		6,015	0	0
Genmab A/s ADR	SPONSORED ADS	372303206	8	231	SH		SOLE		231	0	0
Genuine Parts Co Com	COM	372460105	107	803	SH		SOLE		803	0	0
Gilead Sciences Stock	COM	375558103	57	923	SH		SOLE		923	0	0
Glaxo Smithkline PLC Sponsored ADR	SPONSORED ADR	37733W105	67	1,529	SH		SOLE		1,529	0	0
Global Payments Inc	COM	37940X102	10	94	SH		SOLE		94	0	0
Global Life Inc	COM	37959E102	10	98	SH		SOLE		98	0	0
Goldman Sachs Group Inc Com	COM	38141G104	48	161	SH		SOLE		161	0	0
Goldman Sachs Activebeta US Large Cap Equity Etf Actvbeta Lrg	ACTIVEBETA US LG	381430503	43	577	SH		SOLE		577	0	0
Goodyear Tire & Rubr Co Com	COM	382550101	2	226	SH		SOLE		226	0	0
Grainger W W Inc Com	COM	384802104	150	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	8	683	SH		SOLE		683	0	0
Hdfc Bk Ltd ADR Repstg 3 Shs	SPONSORED ADS	40415F101	14	258	SH		SOLE		258	0	0
Halliburton Co Com	COM	406216101	14	438	SH		SOLE		438	0	0
John Hancock Premium Dividend Fund	COM SH BEN INT	41013T105	11	788	SH		SOLE		788	0	0
Hanesbrands Inc Com	COM	410345102	20	1,900	SH		SOLE		1,900	0	0
Hartford Finl Svcs Group Inccom	COM	416515104	45	692	SH		SOLE		692	0	0
Hasbro Inc	COM	418056107	250	3,054	SH		SOLE		3,054	0	0
Healthcare Rlty Tr Com	COM	421946104	20	725	SH		SOLE		725	0	0
Healthpeak Properties	COM	42250P103	145	5,610	SH		SOLE		5,610	0	0
Hess Corp Com	COM	42809H107	15	138	SH		SOLE		138	0	0
Hewlett Packard Enterprise Co	COM	42824C109	11	801	SH		SOLE		801	0	0
Home Depot Inc Com	COM	437076102	529	1,928	SH	��	SOLE		1,928	0	0
Honda Motor Company LTD ADR	AMERN SHS	438128308	4	176	SH		SOLE		176	0	0
Honeywell Intl Inc Com	COM	438516106	673	3,872	SH		SOLE		3,872	0	0
Hormel Foods Corp Common	COM	440452100	5	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
Humana Inc Com	COM	444859102	37	79	SH		SOLE		79	0	0
Huntington Ingalls Industries	COM	446413106	4	19	SH		SOLE		19	0	0
IAC/InteractiveCorp	COM NEW	44891N208	4	57	SH		SOLE		57	0	0
Itt INC CORP COMMON	COM	45073V108	8	122	SH		SOLE		122	0	0
ICICI BK Limited ADR (India)	ADR	45104G104	28	1,552	SH		SOLE		1,552	0	0
Idex Corp	COM	45167R104	27	150	SH		SOLE		150	0	0
Illinois Tool Wks Inc Com	COM	452308109	221	1,212	SH		SOLE		1,212	0	0
IQ Merger Arbitrage Etc	IQ MRGR ARB ETF	45409B800	78	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	31	355	SH		SOLE		355	0	0
Innovator Ibd 50 Etf	IBD 50 ETF	45782C102	19	720	SH		SOLE		720	0	0
Intel Corp Com	COM	458140100	766	20,484	SH		SOLE		20,484	0	0
Intercontinental Exchange Incom	COM	45866F104	255	2,707	SH		SOLE		2,707	0	0
International Business MacHscom	COM	459200101	355	2,517	SH		SOLE		2,517	0	0
International Flavors & Fragrances Inc	COM	459506101	17	141	SH		SOLE		141	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	1,123	4,008	SH		SOLE		4,008	0	0
Invesco Optimum Yld Dvsfd Cmd Str No K-1 Etf Invsc Actvly Mng Optm Yd Dvrs	OPTIMUM YIELD	46090F100	3	163	SH		SOLE		163	0	0
Intuit Com	COM	461202103	110	285	SH		SOLE		285	0	0
Intuitive Surgical Inc	COM NEW	46120E602	81	403	SH		SOLE		403	0	0
Invesco Municipal Trust Cf	COM	46131J103	81	8,000	SH		SOLE		8,000	0	0
Invesco Quality Municipal	COM	46133G107	3	339	SH		SOLE		339	0	0
Invesco S&P 500 Top 50 ETF	S&P 500 TOP 50	46137V233	11	40	SH		SOLE		40	0	0
Invesco S&p 500 Pure Value Etf Invsc S P	S&P500 PUR VAL	46137V258	35	470	SH		SOLE		470	0	0
Invesco S&p 500 Pure Growth Portfolio Powershr Etf	S&P500 PUR GWT	46137V266	60	409	SH		SOLE		409	0	0
Invesco S&p 500 Eql Wght Etf Invsc S P Equal Weight	S&P500 EQL WGT	46137V357	54	400	SH		SOLE		400	0	0
Invesco Financial Preferred Etf Invsc	FINL PFD ETF	46137V621	16	1,000	SH		SOLE		1,000	0	0
Invesco S&p Midcap Low Volatility Etf Invsc S P	S&P MIDCP LOW	46138E198	325	6,330	SH		SOLE		6,330	0	0
Invesco Cef Income Composite Etf Invsc	CEF INM COMPSI	46138E404	28	1,500	SH		SOLE		1,500	0	0
Invesco China Technology Etf Invsc	CHINA TECHNLGY	46138E800	20	400	SH		SOLE		400	0	0
Invesco S&p Smallcap Low Volatility Etf Invsc S P Volatilty	S&P SMLCP LOW	46138G102	51	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	5	200	SH		SOLE		200	0	0
Invesco Variable Rate Preferred ETF	VAR RATE PFD	46138G870	11	500	SH		SOLE		500	0	0
Ishares Msci Emerging Markets Min Vol Factor Etf Ishs Emerg Mrkt Fct	MSCI EMERG MRKT	464286533	244	4,400	SH		SOLE		4,400	0	0
iShares Tr Large Grwth	MORNINGSTAR GRWT	464287119	62	1,237	SH		SOLE		1,237	0	0
Ishares Trust S & P 1500 Total US Stock Market Etf	CORE S&P TTL STK	464287150	111	1,320	SH		SOLE		1,320	0	0
iShares Dow Jones Sel Index	SELECT DIVID ETF	464287168	1,344	11,418	SH		SOLE		11,418	0	0
iShares Tr US Treas Inflatio	TIPS BD ETF	464287176	22	197	SH		SOLE		197	0	0
iShares Tr S&P 500 Index	CORE S&P500 ETF	464287200	2,182	5,755	SH		SOLE		5,755	0	0
iShares US Aggregate Bd Fund ETF	CORE US AGGBD ET	464287226	2,437	23,971	SH		SOLE		23,971	0	0
iShares-Trks MSCI Mkt X	MSCI EMG MKT ETF	464287234	491	12,255	SH		SOLE		12,255	0	0
iShares Iboxx Invt Grade Corp Bd Fund	IBOXX INV CP ETF	464287242	100	905	SH		SOLE		905	0	0
iShares S&P 500/Barra Grwth	S&P 500 GRWT ETF	464287309	550	9,111	SH		SOLE		9,111	0	0
iShares Global Energy ETF	GLOBAL ENERG ETF	464287341	37	1,093	SH		SOLE		1,093	0	0
iShares S&P 500 Barra Value	S&P 500 VAL ETF	464287408	3,458	25,155	SH		SOLE		25,155	0	0
iShares Lehman 7-10 Yr Index	BARCLAYS 7 10 YR	464287440	42	410	SH		SOLE		410	0	0
iShares Tr MSCI Eafe Idx	MSCI EAFE ETF	464287465	3,292	52,675	SH		SOLE		52,675	0	0
iShares Tr Russell McP Vl	RUS MDCP VAL ETF	464287473	466	4,589	SH		SOLE		4,589	0	0
iShares Tr Russell McP Gr	RUS MD CP GR ETF	464287481	54	683	SH		SOLE		683	0	0
iShares Trust Russell Midcap	RUS MID CAP ETF	464287499	549	8,497	SH		SOLE		8,497	0	0
iShares Tr Midcap Index FD	CORE S&P MCP ETF	464287507	5,031	22,238	SH		SOLE		22,238	0	0
iShares Tr Cohen & Steer Realty Majors	COHEN STEER REIT	464287564	109	1,792	SH		SOLE		1,792	0	0
iShares Tr Russell1000val	RUS 1000 VAL ETF	464287598	235	1,623	SH		SOLE		1,623	0	0
iShares Midcap 400/Barra	S&P MC 400GR ETF	464287606	112	1,760	SH		SOLE		1,760	0	0
iShares Tr Russell1000grw	RUS 1000 GRW ETF	464287614	248	1,134	SH		SOLE		1,134	0	0
iShares Tr Rusl 2000 Valu	RUS 2000 VAL ETF	464287630	306	2,250	SH		SOLE		2,250	0	0
iShares Tr Russell 2000 Grw	RUS 2000 GRW ETF	464287648	21	100	SH		SOLE		100	0	0
iShares Tr Russell 2000 X FD	RUSSELL 2000 ETF	464287655	806	4,758	SH		SOLE		4,758	0	0
iShares 400/Barra Value	S&P MC 400VL ETF	464287705	1,705	18,064	SH		SOLE		18,064	0	0
Ishares Trust Dj US Financial Financials Etf	U.S. FINLS ETF	464287788	34	491	SH		SOLE		491	0	0
iShares Tr S&P Smallcap 600 Index Fund	CORE S&P SCP ETF	464287804	1,621	17,536	SH		SOLE		17,536	0	0
iShares Smallcap 600/Barra	SP SMCP600VL ETF	464287879	28	319	SH		SOLE		319	0	0
iShares Smallcap 600/Barra V	S&P SML 600 GWT	464287887	54	510	SH		SOLE		510	0	0
Ishares Tr Short-term Natl Mun Bd Etffd	SHRT NAT MUN ETF	464288158	749	7,157	SH		SOLE		7,157	0	0
IShares Morningstar Mid Cap ETF	MRGSTR MD CP ETF	464288208	62	1,102	SH		SOLE		1,102	0	0
iShares MSCI Eafe Small Cap	EAFE SML CP ETF	464288273	11	205	SH		SOLE		205	0	0
iShares JP Morgan Em Bond FD	JPMORGAN USD EMG	464288281	32	375	SH		SOLE		375	0	0
iShares S&P Nat Muni Bond Fund	NATIONAL MUN ETF	464288414	471	4,425	SH		SOLE		4,425	0	0
iShares S&P Asia 50	ASIA 50 ETF	464288430	7	113	SH		SOLE		113	0	0
iShares Tr Dow Jones Epac Select Div	INTL SEL DIV ETF	464288448	15	550	SH		SOLE		550	0	0
iShares Barclays Intermediate Cr Bd	ISHS 5-10YR INVT	464288638	75	1,470	SH		SOLE		1,470	0	0
iShares Barclays 1-3 Yr Cr	ISHS 1-5YR INVS	464288646	386	7,634	SH		SOLE		7,634	0	0
iShares Tr S & P Pfd Stk Indx FD	PFD AND INCM SEC	464288687	51	1,550	SH		SOLE		1,550	0	0
iShares US Medical	U.S. MED DVC ETF	464288810	15	288	SH		SOLE		288	0	0
iShares Tr MSCI Eafe Value Index FD	EAFE VALUE ETF	464288877	355	8,187	SH		SOLE		8,187	0	0
Ishares MSCI Eafe Growth Index ETF	EAFE GRWTH ETF	464288885	57	710	SH		SOLE		710	0	0
iShares Rusell Top 200	RUS TOP 200 ETF	464289446	50	552	SH		SOLE		552	0	0
I Shares Silver Trust	ISHARES	46428Q109	6	314	SH		SOLE		314	0	0
Ishares US Treasury Bond	US TREAS BD ETF	46429B267	78	3,278	SH		SOLE		3,278	0	0
iShares Barclays Gnma Bond	GNMA BOND ETF	46429B333	444	9,739	SH		SOLE		9,739	0	0
iShares Floating Rate Bond ETF	FLTG RATE NT ETF	46429B655	81	1,620	SH		SOLE		1,620	0	0
iShares Trust High Divid Equ	CORE HIGH DV ETF	46429B663	102	1,014	SH		SOLE		1,014	0	0
Ishares Tr Msci Eafe Minimum Volatilityetf	MSCI EAFE MIN VL	46429B689	304	4,800	SH		SOLE		4,800	0	0
IShares TR 0-5 YR Tips ETF	0-5 YR TIPS ETF	46429B747	278	2,738	SH		SOLE		2,738	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	16	145	SH		SOLE		145	0	0
iShares MSCI USA Value Factor ETF	MSCI USA VALUE	46432F388	7	76	SH		SOLE		76	0	0
iShares Core MSCI Eafe ETF	CORE MSCI EAFE	46432F842	378	6,421	SH		SOLE		6,421	0	0
Ishares Core 1-5 year USD Bond ETF	CORE 1 5 YR USD	46432F859	15	325	SH		SOLE		325	0	0
iShares Core MSCI Emerging Markets ETF	CORE MSCI EMKT	46434G103	218	4,434	SH		SOLE		4,434	0	0
IShares MSCI Emerging Mrkts Multifactor ETF	MSCI EMERG MKT	46434G889	3	81	SH		SOLE		81	0	0
Ishares Edge Msci Intl Quality Factor Etf Qlt Fctr	MSCI INTL QUALTY	46434V456	42	1,343	SH		SOLE		1,343	0	0
Ishares Core Total Usd Bond Market Etf	CORE TOTAL USD	46434V613	371	7,917	SH		SOLE		7,917	0	0
iShares Treasury Floating Rate Bond ETF	TRS FLT RT BD	46434V860	5	108	SH		SOLE		108	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	217	8,629	SH		SOLE		8,629	0	0
Ishares Ibonds Dec 2025 Term Corporate Etf Ishr Ibnd Trm	IBONDS DEC25 ETF	46434VBD1	169	6,841	SH		SOLE		6,841	0	0
Ishares Ibonds Dec 2024 Term Corporate Etf Trm	IBONDS DEC24 ETF	46434VBG4	191	7,720	SH		SOLE		7,720	0	0
iShares iBonds Dec 2026 Term Corporate	IBONDS DEC2026	46435GAA0	98	4,127	SH		SOLE		4,127	0	0
iShares iBonds 2025 Term High Yield and Income ETF	IBONDS 25 TRM HG	46435U168	117	5,209	SH		SOLE		5,209	0	0
Ishares US Tech Breakthrough Multisector Etf Brkthrgh Mltsctr	US TECH BRKTHR	46436E502	19	672	SH		SOLE		672	0	0
JBG Smith Properties	COM	46590V100	5	191	SH		SOLE		191	0	0
JP Morgan Chase & Co Com	COM	46625H100	3,750	33,300	SH		SOLE		33,300	0	0
JPMORGAN Ultra-short Income Etf Ultra Short	ULTRA SHRT INC	46641Q837	566	11,300	SH		SOLE		11,300	0	0
Jacobs Engr Group Inc Del Com	COM	469814107	267	2,100	SH		SOLE		2,100	0	0
Johnson & Johnson Com	COM	478160104	2,918	16,439	SH		SOLE		16,439	0	0
Juniper Networks Inc Com	COM	48203R104	13	451	SH		SOLE		451	0	0
KLA-Tencor Corp Com	COM NEW	482480100	40	125	SH		SOLE		125	0	0
Kkr & CO INC And CLASS A CORP COMMON	COM	48251W104	17	368	SH		SOLE		368	0	0
KT Corp	SPONSORED ADR	48268K101	27	1,920	SH		SOLE		1,920	0	0
Keurig Dr Pepper Inc	COM	49271V100	14	409	SH		SOLE		409	0	0
Keysight Technologies Inc	COM	49338L103	21	150	SH		SOLE		150	0	0
Kimberly Clark Corp Com	COM	494368103	270	2,000	SH		SOLE		2,000	0	0
Kimco Realty Corp	COM	49446R109	71	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	9	254	SH		SOLE		254	0	0
Koninklijke Philips NV	NY REG SH NEW	500472303	8	376	SH		SOLE		376	0	0
The Kraft Heinz Company	COM	500754106	16	426	SH		SOLE		426	0	0
Kraneshares Bosera Msci China A 50 Connect Idx Etf Kraneshars Br Ms CH Cn In	BOSERA MSCI CH	500767405	4	94	SH		SOLE		94	0	0
LKQ Corp	COM	501889208	14	284	SH		SOLE		284	0	0
L3harris Technologies INC CORP COMMON	COM	502431109	61	254	SH		SOLE		254	0	0
Laboratory Corp of Amer Hldg	COM NEW	50540R409	262	1,120	SH		SOLE		1,120	0	0
Lam Research Corp	COM	512807108	5	11	SH		SOLE		11	0	0
Lamb Weston Hldgs Inc Common	COM	513272104	177	2,479	SH		SOLE		2,479	0	0
Las Vegas Sands Corp	COM	517834107	8	230	SH		SOLE		230	0	0
Lauder Estee Cos Inc Cl A	CL A	518439104	56	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	8	119	SH		SOLE		119	0	0
Lennar Corp Class B	CL B	526057302	1	2	SH		SOLE		2	0	0
Leslie Inc	COM	527064109	26	1,738	SH		SOLE		1,738	0	0
Lexington Realty Trust Com	COM	529043101	24	2,200	SH		SOLE		2,200	0	0
Liberty Broadbank Corp Ser C	COM SER C	530307305	14	119	SH		SOLE		119	0	0
Libery Sirius Group	COM C SIRIUSXM	531229607	5	125	SH		SOLE		125	0	0
Eli Lilly & Co Com	COM	532457108	2,057	6,343	SH		SOLE		6,343	0	0
Lockheed Martin Corp Com	COM	539830109	151	351	SH		SOLE		351	0	0
Loews Corp	COM	540424108	2	36	SH		SOLE		36	0	0
Louisiana-pac Corp Common	COM	546347105	2	44	SH		SOLE		44	0	0
Lowes Cos Inc Com	COM	548661107	751	4,302	SH		SOLE		4,302	0	0
Lululemon Athletica Inc	COM	550021109	21	78	SH		SOLE		78	0	0
Lumentum Hldgs Inc	COM	55024U109	4	46	SH		SOLE		46	0	0
MDU RES Group Inc Com	COM	552690109	31	1,134	SH		SOLE		1,134	0	0
Msci INC CORP COMMON	COM	55354G100	14	33	SH		SOLE		33	0	0
Magellan Midstream Prtnrs Lpcom Unit RP LP	COM UNIT RP LP	559080106	109	2,290	SH		SOLE		2,290	0	0
Magna Intl Inc Com	COM	559222401	8	144	SH		SOLE		144	0	0
Marathon Oil Corp Com	COM	565849106	19	835	SH		SOLE		835	0	0
Marathon Pete Corp Com	COM	56585A102	272	3,307	SH		SOLE		3,307	0	0
Markel Corp Com	COM	570535104	62	48	SH		SOLE		48	0	0
Masco Corp Common	COM	574599106	250	4,948	SH		SOLE		4,948	0	0
Mastercard Inc Cl A	CL A	57636Q104	259	821	SH		SOLE		821	0	0
McDonalds Corp Com	COM	580135101	1,313	5,319	SH		SOLE		5,319	0	0
McKesson Corp Com	COM	58155Q103	41	126	SH		SOLE		126	0	0
Merck & Co Inc New Com	COM	58933Y105	484	5,309	SH		SOLE		5,309	0	0
Metlife Inc Com	COM	59156R108	90	1,432	SH		SOLE		1,432	0	0
Microsoft Corp Com	COM	594918104	6,312	24,578	SH		SOLE		24,578	0	0
Microchip Technology Inc Com	COM	595017104	38	658	SH		SOLE		658	0	0
Micron Technology Inc	COM	595112103	34	607	SH		SOLE		607	0	0
Mid-America Apartment Communicties	COM	59522J103	45	260	SH		SOLE		260	0	0
The Middleby Corp	COM	596278101	3	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	8	298	SH		SOLE		298	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	9	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	14	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	68	1,100	SH		SOLE		1,100	0	0
Monster Beverage Cor	COM	61174X109	25	270	SH		SOLE		270	0	0
Morgan Stanley	COM NEW	617446448	311	4,087	SH		SOLE		4,087	0	0
Mosaic Co New Com	COM	61945C103	1	26	SH		SOLE		26	0	0
Motorola Inc	COM NEW	620076307	12	56	SH		SOLE		56	0	0
NVE Corp	COM NEW	629445206	9	200	SH		SOLE		200	0	0
National Retail Properties Icom	COM	637417106	19	435	SH		SOLE		435	0	0
Netapp Inc Com	COM	64110D104	5	69	SH		SOLE		69	0	0
Newell Rubbermaid Inc Com	COM	651229106	5	276	SH		SOLE		276	0	0
Newscorp LLC Shares Class A	CL A	65249B109	1	83	SH		SOLE		83	0	0
Nextera Energy Inc (FPL)	COM	65339F101	627	8,092	SH		SOLE		8,092	0	0
Nike Inc Cl B	CL B	654106103	354	3,465	SH		SOLE		3,465	0	0
Nisource Inc Com	COM	65473P105	6	193	SH		SOLE		193	0	0
Nokia Corp Sponsored ADR	SPONSORED ADR	654902204	15	3,321	SH		SOLE		3,321	0	0
Norfolk Southern Corp Com	COM	655844108	38	167	SH		SOLE		167	0	0
Northrop Grumman Corp Com	COM	666807102	418	873	SH		SOLE		873	0	0
NortonLifelock	COM	668771108	16	722	SH		SOLE		722	0	0
Novartis A G Sponsored ADR	SPONSORED ADR	66987V109	310	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	33	320	SH		SOLE		320	0	0
Nuveen Select Tax-Free Income Portfolio	SH BEN INT	67062F100	61	4,491	SH		SOLE		4,491	0	0
Nvidia Corp	COM	67066G104	34	225	SH		SOLE		225	0	0
Nuveen Municpal Credit ETF	COM SH BEN INT	67070X101	175	13,953	SH		SOLE		13,953	0	0
OGE Energy Inc	COM	670837103	5	136	SH		SOLE		136	0	0
Nuveen Mun Value FD Inc Com	COM	670928100	18	2,000	SH		SOLE		2,000	0	0
O'Reilly Automotive Inc	COM	67103H107	61	96	SH		SOLE		96	0	0
Occidental Pete Corp Del Com	COM	674599105	118	2,000	SH		SOLE		2,000	0	0
Old Rep Intl Corp Com	COM	680223104	2	111	SH		SOLE		111	0	0
Olin Corp Common Par $1	COM PAR $1	680665205	12	262	SH		SOLE		262	0	0
Omnicom Group Inc Com	COM	681919106	21	323	SH		SOLE		323	0	0
One Gas Inc Com	COM	68235P108	12	150	SH		SOLE		150	0	0
Oneok Inc New Com	COM	682680103	66	1,191	SH		SOLE		1,191	0	0
Oracle Corp Com	COM	68389X105	174	2,495	SH		SOLE		2,495	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	13	156	SH		SOLE		156	0	0
Oshkosh Truck Corp Cl B	COM	688239201	14	176	SH		SOLE		176	0	0
Otis Worldwide Corp COMMON	COM	68902V107	40	572	SH		SOLE		572	0	0
Owens-Corning Inc	COM	690742101	6	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	14	89	SH		SOLE		89	0	0
Posco Sponsored ADR	SPONSORED ADR	693483109	9	193	SH		SOLE		193	0	0
PPG Inds Inc Com	COM	693506107	23	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
Parker Hannifin Corp	COM	701094104	19	78	SH		SOLE		78	0	0
Paychex Inc Com	COM	704326107	493	4,330	SH		SOLE		4,330	0	0
Paypal Hldgs Inc	COM	70450Y103	193	2,757	SH		SOLE		2,757	0	0
Pepsico Inc Com	COM	713448108	1,384	8,304	SH		SOLE		8,304	0	0
Pt Telekomunikasi Indonesia TBK	SPONSORED ADR	715684106	25	921	SH		SOLE		921	0	0
Petrochina Co Ltd Sponsored ADR	SPONSORED ADR	71646E100	34	737	SH		SOLE		737	0	0
Petroleo Brasileiro ADR	SP ADR NON VTG	71654V101	9	800	SH		SOLE		800	0	0
Pfizer Inc Com	COM	717081103	1,473	28,091	SH		SOLE		28,091	0	0
Philip Morris Intl Inc Com	COM	718172109	360	3,647	SH		SOLE		3,647	0	0
Phillips 66 Com	COM	718546104	179	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	24	455	SH		SOLE		455	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	824	9,302	SH		SOLE		9,302	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	8	430	SH		SOLE		430	0	0
Pioneer Nat RES Co Com	COM	723787107	19	87	SH		SOLE		87	0	0
Polaris Inds Inc Com	COM	731068102	18	180	SH		SOLE		180	0	0
Post Hldgs Inc Com	COM	737446104	6	75	SH		SOLE		75	0	0
Principal Financial Group Incom	COM	74251V102	64	951	SH		SOLE		951	0	0
Procter & Gamble Co	COM	742718109	2,652	18,445	SH		SOLE		18,445	0	0
Prologis INC Reit	COM	74340W103	103	874	SH		SOLE		874	0	0
Proshares Russell 2000 Dividend Growers Etf Dvd Grwrs	RUSS 2000 DIVD	74347B698	45	774	SH		SOLE		774	0	0
Proshares S&p 500 Dividend Aristocrats Etf Div Aristocrat	S&P 500 DV ARIST	74348A467	1,355	15,871	SH		SOLE		15,871	0	0
Prudential Finl Inc Com	COM	744320102	13	135	SH		SOLE		135	0	0
Public Svc Enterprise Group Com	COM	744573106	15	233	SH		SOLE		233	0	0
Public Storage	COM	74460D109	19	60	SH		SOLE		60	0	0
Pulte Group Inc	COM	745867101	8	210	SH		SOLE		210	0	0
Qorvo INC CORP COMMON	COM	74736K101	4	43	SH		SOLE		43	0	0
Qualcomm Inc Com	COM	747525103	470	3,677	SH		SOLE		3,677	0	0
Quest Diagnostics Inc Common	COM	74834L100	8	57	SH		SOLE		57	0	0
Raytheon Technologies Corp COMMON	COM	75513E101	471	4,901	SH		SOLE		4,901	0	0
Realty Income Corp	COM	756109104	250	3,669	SH		SOLE		3,669	0	0
Redwood Trust INC Reit CORP COMMON	COM	758075402	2	250	SH		SOLE		250	0	0
Regions Financial Corp	COM	7591EP100	10	528	SH		SOLE		528	0	0
Resmed Inc Common	COM	761152107	64	305	SH		SOLE		305	0	0
Rio Tinto PLC Sponsored ADR	SPONSORED ADR	767204100	29	473	SH		SOLE		473	0	0
Robert Half International INC Int CORP COMMON	COM	770323103	6	77	SH		SOLE		77	0	0
Rockwell Automation Inc	COM	773903109	35	176	SH		SOLE		176	0	0
Roku Inc	COM CL A	77543R102	66	809	SH		SOLE		809	0	0
Roper Inds Inc New Com	COM	776696106	43	108	SH		SOLE		108	0	0
Ross Stores Inc Com	COM	778296103	3	49	SH		SOLE		49	0	0
Ryanair Holdings PLC	SPONSORED ADS	783513203	29	430	SH		SOLE		430	0	0
S&p Global INC CORP COMMON	COM	78409V104	133	394	SH		SOLE		394	0	0
SBA Communications Corp New	CL A	78410G104	34	107	SH		SOLE		107	0	0
SPDR Tr Unit Ser 1	TR UNIT	78462F103	4,343	11,511	SH		SOLE		11,511	0	0
SPDR Gold Trust Gold Shs	GOLD SHS	78463V107	253	1,500	SH		SOLE		1,500	0	0
SPDR Euro Stoxx 50 Fund	EURO STOXX 50	78463X202	7	189	SH		SOLE		189	0	0
Spdr Portfolio Emerging Markets Etf Index Shares Emerg Markt	PORTFOLIO EMG MK	78463X509	8	241	SH		SOLE		241	0	0
SPDR DJ Wilshire Internationreal	DJ INTL RL ETF	78463X863	154	5,461	SH		SOLE		5,461	0	0
SPDR Index Shs Fds	PORTFOLIO DEVLPD	78463X889	32	1,102	SH		SOLE		1,102	0	0
SPDR DJ Wilshire Sm Cap	S&P 600 SMCP VAL	78464A300	453	6,258	SH		SOLE		6,258	0	0
SPDR S&P 500 Growth ETF	PRTFLO S&P500 GW	78464A409	10	200	SH		SOLE		200	0	0
SPDR Barclarys Short-Term Corporate Bond FD	PORTFOLIO SHORT	78464A474	374	12,580	SH		SOLE		12,580	0	0
Spdr Portfolio S&p 500 Value Etf	PRTFLO S&P500 VL	78464A508	80	2,185	SH		SOLE		2,185	0	0
SPDR Lehman Intl Treasury Bd	BLOMBERG INTL TR	78464A516	7	300	SH		SOLE		300	0	0
SPDR Portfolio Intermediate Term Treasury ETF	PORTFLI INTRMDIT	78464A672	19	653	SH		SOLE		653	0	0
Spdr Kbw Regional Banking (Etf) S&p Etf	S&P REGL BKG	78464A698	279	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	13	207	SH		SOLE		207	0	0
Spdr Dj Wilshire Mid Cap Value Etf S&p 400	S&P 400 MDCP VAL	78464A839	21	343	SH		SOLE		343	0	0
Spdr Series Trust Portfolio Large Cap Etf	PORTFOLIO S&P500	78464A854	103	2,319	SH		SOLE		2,319	0	0
Ss&c Technologies Holdings INC Ss And C CORP COMMON	COM	78467J100	8	133	SH		SOLE		133	0	0
SPDr Blackstone GSO Sr Loan	BLACKSTONE SENR	78467V608	32	761	SH		SOLE		761	0	0
SPDR Doubleline Total Return Tactical ETF	SPDR TR TACTIC	78467V848	100	2,364	SH		SOLE		2,364	0	0
SPDR Dow Jones Indl Avrg ETF ut Ser 1	UT SER 1	78467X109	77	250	SH		SOLE		250	0	0
Std&Poor Midcap	UTSER1 S&PDCRP	78467Y107	196	475	SH		SOLE		475	0	0
SPDR Series Tr Barclays Highyield	BLOOMBERG BRCLYS	78468R622	58	644	SH		SOLE		644	0	0
Spdr S&p Kensho New Economies Composite Etf Eco COMMON	S&P KENSHO NEW	78468R648	19	472	SH		SOLE		472	0	0
Salesforce Com Inc	COM	79466L302	291	1,763	SH		SOLE		1,763	0	0
Sanofi Aventis Sponsored ADR	SPONSORED ADR	80105N105	28	558	SH		SOLE		558	0	0
Sap Aktiengesellschaft Sponsored ADR	SPON ADR	803054204	37	405	SH		SOLE		405	0	0
Schlumberger LTD Com	COM	806857108	16	454	SH		SOLE		454	0	0
Schwab Charles Corp New Com	COM	808513105	135	2,132	SH		SOLE		2,132	0	0
Schwab US Broad Market Etf	US BRD MKT ETF	808524102	277	6,260	SH		SOLE		6,260	0	0
Schwab US Large-cap Growth Etf Large Cap	US LCAP GR ETF	808524300	115	1,984	SH		SOLE		1,984	0	0
Schwab US Large Cap Value ETF	US LCAP VA ETF	808524409	92	1,475	SH		SOLE		1,475	0	0
Schwab US Small-cap Etf Small Cap	US SML CAP ETF	808524607	66	1,703	SH		SOLE		1,703	0	0
Schw Emg Mkt Eq ETF	EMRG MKTEQ ETF	808524706	114	4,485	SH		SOLE		4,485	0	0
Schwab Strategic Tr US Dividend Eq	US DIVIDEND EQ	808524797	737	10,290	SH		SOLE		10,290	0	0
Schw Intl Eq ETF	INTL EQTY ETF	808524805	94	2,983	SH		SOLE		2,983	0	0
Schwab U.S. REIT ETF	US REIT ETF	808524847	151	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	1,074	19,245	SH		SOLE		19,245	0	0
SCOTTS MIRACLE GRO CO CLASS A	CL A	810186106	6	76	SH		SOLE		76	0	0
Sealed Air Corp	COM	81211K100	3	58	SH		SOLE		58	0	0
Materials Sel Sect SPDR	SBI MATERIALS	81369Y100	180	2,450	SH		SOLE		2,450	0	0
Select Sector SPDR Tr Sbi Healthcare	SBI HEALTHCARE	81369Y209	38	300	SH		SOLE		300	0	0
Cons Staple Sector SPDR	SBI CONS STPLS	81369Y308	87	1,209	SH		SOLE		1,209	0	0
Ishare Sector SPDR Energy	ENERGY	81369Y506	483	6,749	SH		SOLE		6,749	0	0
Select Sector SPDR Tr Sbi Int-Finl	SBI INT-FINL	81369Y605	110	3,486	SH		SOLE		3,486	0	0
SPDR FD-Sh of Beneficial Int	SBI INT-INDS	81369Y704	30	340	SH		SOLE		340	0	0
Select Sector SPDR Tr Sbi Int-Tech	TECHNOLOGY	81369Y803	248	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	28	400	SH		SOLE		400	0	0
Servicenow Inc Common	COM	81762P102	225	473	SH		SOLE		473	0	0
Shake Shack Inc Cl A	CL A	819047101	3	70	SH		SOLE		70	0	0
Sherwin Williams CO Sherwin Williams CORP COMMON	COM	824348106	63	283	SH		SOLE		283	0	0
Shinhan Financial	SPN ADR RESTRD	824596100	10	333	SH		SOLE		333	0	0
Shopify INC CLASS A Sub Vtg CORP COMMON	CL A	82509L107	9	280	SH		SOLE		280	0	0
Silicon Motion Technology Corp Techno ADR Rep 4 COMMON	SPONSORED ADR	82706C108	19	232	SH		SOLE		232	0	0
Simon Ppty Group Inc New Common	COM	828806109	81	852	SH		SOLE		852	0	0
Six Flags Entmt Corp	COM	83001A102	23	1,050	SH		SOLE		1,050	0	0
Skywest Inc Com	COM	830879102	5	240	SH		SOLE		240	0	0
Smucker J M Co Com New	COM NEW	832696405	54	420	SH		SOLE		420	0	0
Sony Corp Amern Sh New	SPONSORED ADR	835699307	6	70	SH		SOLE		70	0	0
Southern Co Com	COM	842587107	310	4,345	SH		SOLE		4,345	0	0
Southwest Airls Co Com	COM	844741108	3	96	SH		SOLE		96	0	0
Splunk Inc Common	COM	848637104	44	502	SH		SOLE		502	0	0
Square INC CLASS A CORP COMMON	CL A	852234103	3	50	SH		SOLE		50	0	0
Starbucks Corp Com	COM	855244109	372	4,876	SH		SOLE		4,876	0	0
State Str Corp Com	COM	857477103	102	1,648	SH		SOLE		1,648	0	0
Stmicroelectronics Nv ADR	NY REGISTRY	861012102	4	138	SH		SOLE		138	0	0
Stryker Corp Com	COM	863667101	33	165	SH		SOLE		165	0	0
Suncor Energy Inc New Com	COM	867224107	10	294	SH		SOLE		294	0	0
Syneos Health Inc	CL A	87166B102	8	109	SH		SOLE		109	0	0
Sysco Corp Com	COM	871829107	217	2,560	SH		SOLE		2,560	0	0
TJX Cos Inc New Com	COM	872540109	111	1,987	SH		SOLE		1,987	0	0
T-mobile US INC T Mobile CORP COMMON	COM	872590104	21	153	SH		SOLE		153	0	0
Taiwan Semiconductor Mfg Ltdsponsored ADR	SPONSORED ADS	874039100	92	1,121	SH		SOLE		1,121	0	0
Takeda Pharmaceutical CO Ltd Pharmaceuticl ADR Rep 0.5 CORP COMMON	SPONSORED ADS	874060205	22	1,582	SH		SOLE		1,582	0	0
Tapestry Inc	COM	876030107	14	450	SH		SOLE		450	0	0
Target Corp	COM	87612E106	328	2,320	SH		SOLE		2,320	0	0
Tc Energy Corp COMMON	COM	87807B107	13	250	SH		SOLE		250	0	0
Teradyne INC CORP COMMON	COM	880770102	2	17	SH		SOLE		17	0	0
Tesla Inc	COM	88160R101	59	88	SH		SOLE		88	0	0
Texas Instruments Inc	COM	882508104	539	3,505	SH		SOLE		3,505	0	0
Trade Desk INC CLASS A CORP COMMON	COM CL A	88339J105	9	221	SH		SOLE		221	0	0
Thermo Electron Corp Com	COM	883556102	354	651	SH		SOLE		651	0	0
3M Co	COM	88579Y101	513	3,965	SH		SOLE		3,965	0	0
Toronto Dominion Bank	COM NEW	891160509	144	2,190	SH		SOLE		2,190	0	0
Tortoise Com	COM	89148B200	4	132	SH		SOLE		132	0	0
Total S A Sponsored ADR	SPONSORED ADS	89151E109	6	109	SH		SOLE		109	0	0
Transdigm Group Inc Common	COM	893641100	77	143	SH		SOLE		143	0	0
Transunion CORP COMMON	COM	89400J107	12	148	SH		SOLE		148	0	0
Travelers Cos (St Paul Cos)	COM	89417E109	635	3,753	SH		SOLE		3,753	0	0
Tripadvisor Inc	COM	896945201	6	313	SH		SOLE		313	0	0
Truist Financial Corp COMMON	COM	89832Q109	43	915	SH		SOLE		915	0	0
Tyler Technologies INC CORP COMMON	COM	902252105	4	13	SH		SOLE		13	0	0
UGI Corporation Inc	COM	902681105	5	119	SH		SOLE		119	0	0
US Bancorp Inc	COM NEW	902973304	3,335	72,473	SH		SOLE		72,473	0	0
Unilever PLC Spon ADR New	SPON ADR NEW	904767704	34	747	SH		SOLE		747	0	0
Union Pac Corp Com	COM	907818108	1,902	8,916	SH		SOLE		8,916	0	0
United Parcel Service Inc	CL B	911312106	234	1,284	SH		SOLE		1,284	0	0
United Rentals INC Rental CORP COMMON	COM	911363109	11	44	SH		SOLE		44	0	0
US Foods Holding Corp	COM	912008109	7	218	SH		SOLE		218	0	0
United States STL Corp New Com	COM	912909108	3	147	SH		SOLE		147	0	0
United Therapeutics Corp	COM	91307C102	1	6	SH		SOLE		6	0	0
Unitedhealth Group Inc Com	COM	91324P102	1,072	2,087	SH		SOLE		2,087	0	0
Urban Outfitters Inc Com	COM	917047102	5	266	SH		SOLE		266	0	0
V F Corp Com	COM	918204108	107	2,421	SH		SOLE		2,421	0	0
Valero Energy Corp New Com	COM	91913Y100	11	101	SH		SOLE		101	0	0
Valmont Inds Inc Com	COM	920253101	49	219	SH		SOLE		219	0	0
Valvoline Inc	COM	92047W101	10	338	SH		SOLE		338	0	0
Vaneck Vectors ETF	JP MORGAN MKTS	92189H300	4	175	SH		SOLE		175	0	0
Vanguard Div Appreciation	DIV APP ETF	921908844	1,874	13,064	SH		SOLE		13,064	0	0
Vanguard Total International Stock Index Fund Stk Etf	VG TL INTL STK F	921909768	126	2,450	SH		SOLE		2,450	0	0
Vanguard Mega Cap 300 Grwth	MEGA GRWTH IND	921910816	1,215	6,686	SH		SOLE		6,686	0	0
Vanguard Mega Cap 300 Value	MEGA CAP VAL ETF	921910840	1,410	14,658	SH		SOLE		14,658	0	0
Vanguard Mega Cap 300 ETF	MEGA CAP INDEX	921910873	122	923	SH		SOLE		923	0	0
Vanguard 500 Grwth Index Fund #3341	500 GRTH IDX F	921932505	102	470	SH		SOLE		470	0	0
Vanguard S & P 500 Value	500 VAL IDX FD	921932703	140	1,055	SH		SOLE		1,055	0	0
Vanguard S&P Mid-Cap 400 Value Index ETF	MIDCP 400 VAL	921932844	8	57	SH		SOLE		57	0	0
Vanguard Intermediate	INTERMED TERM	921937819	85	1,099	SH		SOLE		1,099	0	0
Vanguard Short Term Bond	SHORT TRM BOND	921937827	55	717	SH		SOLE		717	0	0
Vanguard Total Bond Mkt	TOTAL BND MRKT	921937835	1,152	15,306	SH		SOLE		15,306	0	0
Vanguard FTSE Delevolped Markets	FTSE DEV MKT ETF	921943858	472	11,557	SH		SOLE		11,557	0	0
Vanguard High Div Yield	HIGH DIV YLD	921946406	193	1,896	SH		SOLE		1,896	0	0
Vanguard International Dividend Appreciation	INTL DVD ETF	921946810	17	250	SH		SOLE		250	0	0
Vanguard Emerging Markets Govt Bd Idx Markt Bnd Etf	EMERG MKT BD ETF	921946885	7	111	SH		SOLE		111	0	0
Vanguard Sh-Term Inf	STRM INFPROIDX	922020805	723	14,429	SH		SOLE		14,429	0	0
Vanguard Charlotte Funds Total Intl Bd ETF	INTL BD IDX ETF	92203J407	33	672	SH		SOLE		672	0	0
Vanguard Global Ex-us Real Estate Index FUND Glbal Ex US Etf	GLB EX US ETF	922042676	5	115	SH		SOLE		115	0	0
Vanguard FTSE All WO X US	FTSE SMCAP ETF	922042718	31	302	SH		SOLE		302	0	0
Vanguard Total World Stk	TT WRLD ST ETF	922042742	273	3,197	SH		SOLE		3,197	0	0
Vanguard International Equity Ftse	ALLWRLD EX US	922042775	314	6,291	SH		SOLE		6,291	0	0
Vanguard Emerging Mkts ETF	FTSE EMR MKT ETF	922042858	2,491	59,809	SH		SOLE		59,809	0	0
Vanguard Intl Equity Index	FTSE EUROPE ETF	922042874	77	1,450	SH		SOLE		1,450	0	0
Vanguard Industrials Etf	INDUSTRIAL ETF	92204A603	20	124	SH		SOLE		124	0	0
Vanguard World Fds Inf Tech ETF	INF TECH ETF	92204A702	47	144	SH		SOLE		144	0	0
Vanguard Short Term Treasury Etf	SHORT TERM TREAS	92206C102	79	1,334	SH		SOLE		1,334	0	0
Vanguard Scottsdale Funds Short-Term Corp Bd	SHRT TRM CORP BD	92206C409	176	2,306	SH		SOLE		2,306	0	0
Vanguard Total Corporate Bond Etf	TOTAL CORP BND	92206C573	332	4,310	SH		SOLE		4,310	0	0
Vanguard Russell 2000 Index ETF	VNG RUS2000IDX	92206C664	2	35	SH		SOLE		35	0	0
Vanguard Russell 1000 Growth Etf	VNG RUS1000GRW	92206C680	79	1,412	SH		SOLE		1,412	0	0
Vanguard Intermediate Term Treas Index	INTER TERM TREAS	92206C706	205	3,346	SH		SOLE		3,346	0	0
Vanguard Mtg-Backed	MORTG-BACK SEC	92206C771	42	879	SH		SOLE		879	0	0
Vanguard Intrmdiate-Term Bd	INT-TERM CORP	92206C870	115	1,439	SH		SOLE		1,439	0	0
Veeva Systems INC CLASS A CORP COMMON	CL A COM	922475108	39	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	9,968	28,736	SH		SOLE		28,736	0	0
Vanguard Mid-cap Value Index Fund Mid Cap Etf	MCAP VL IDXVIP	922908512	359	2,769	SH		SOLE		2,769	0	0
Vanguard Mid-Cap Growth ETF	MCAP GR IDXVIP	922908538	447	2,548	SH		SOLE		2,548	0	0
Vanguard Sector Index Fds	REAL ESTATE ETF	922908553	1,388	15,230	SH		SOLE		15,230	0	0
Vanguard Sm Cap Grwth ETF	SML CP GRW ETF	922908595	251	1,273	SH		SOLE		1,273	0	0
Vanguard Sm Cap	SM CP VAL ETF	922908611	186	1,244	SH		SOLE		1,244	0	0
Vanguard Index Fds Mid Cap ETF	MID CAP ETF	922908629	360	1,828	SH		SOLE		1,828	0	0
Vanguard Large-cap Index Fund Large Cap Etf	LARGE CAP ETF	922908637	109	630	SH		SOLE		630	0	0
Vanguard Extended MKT ETF	EXTEND MKT ETF	922908652	79	604	SH		SOLE		604	0	0
Vanguard Index Fds Growth ETF	GROWTH ETF	922908736	1,210	5,428	SH		SOLE		5,428	0	0
Vanguard Value ETF	VALUE ETF	922908744	550	4,168	SH		SOLE		4,168	0	0
Vanguard Small Cap	SMALL CP ETF	922908751	438	2,487	SH		SOLE		2,487	0	0
Vanguard Ttl Stk Mkt ETF	TOTAL STK MKT	922908769	917	4,862	SH		SOLE		4,862	0	0
Verizon Communications Com	COM	92343V104	938	18,479	SH		SOLE		18,479	0	0
Vertex Pharmctls Inc	COM	92532F100	17	60	SH		SOLE		60	0	0
Viasat Inc	COM	92552V100	11	344	SH		SOLE		344	0	0
Viavi Solutions Inc	COM	925550105	3	232	SH		SOLE		232	0	0
Viatris INC CORP COMMON	COM	92556V106	25	2,356	SH		SOLE		2,356	0	0
VISA Inc Class A Shares	COM CL A	92826C839	4,709	23,916	SH		SOLE		23,916	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	6	263	SH		SOLE		263	0	0
WPP PLC Sponsored	ADR	92937A102	8	158	SH		SOLE		158	0	0
Wisconsin Energy Corp.	COM	92939U106	99	982	SH		SOLE		982	0	0
Westinghouse Air Brake Technologies Corp Wabtec COMMON	COM	929740108	12	144	SH		SOLE		144	0	0
Wal Mart Stores Inc Com	COM	931142103	348	2,864	SH		SOLE		2,864	0	0
Walgreens Boots Alliance Inc	COM	931427108	90	2,376	SH		SOLE		2,376	0	0
Waste Mgmt Inc Del Com	COM	94106L109	264	1,727	SH		SOLE		1,727	0	0
Wells Fargo & Co New Com	COM	949746101	3,356	85,690	SH		SOLE		85,690	0	0
Welltower Inc	COM	95040Q104	37	450	SH		SOLE		450	0	0
Western Digital Corp Com	COM	958102105	14	316	SH		SOLE		316	0	0
Western Un Co Com	COM	959802109	29	1,750	SH		SOLE		1,750	0	0
Whirlpool Corp Com	COM	963320106	14	91	SH		SOLE		91	0	0
Williams Cos Inc Del Com	COM	969457100	26	832	SH		SOLE		832	0	0
Williams Sonoma Inc	COM	969904101	80	720	SH		SOLE		720	0	0
Wisdomtree Smallcap Dividendfund	US SMALLCAP DIVD	97717W604	13	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	92	2,057	SH		SOLE		2,057	0	0
Wisdomtree Europe Hedged Equity	EUROPE HEDGED EQ	97717X701	13	200	SH		SOLE		200	0	0
Woodside Energy Group LTD	SPONSORED ADR	980228308	14	658	SH		SOLE		658	0	0
XCEL Energy Inc Com	COM	98389B100	118	1,666	SH		SOLE		1,666	0	0
Xylem Inc Com	COM	98419M100	8	103	SH		SOLE		103	0	0
Zillow Group Inc A	CL A	98954M101	6	182	SH		SOLE		182	0	0
Zimmer Hldgs Inc Com	COM	98956P102	25	238	SH		SOLE		238	0	0
Zoetis Inc Cl A	CL A	98978V103	522	3,039	SH		SOLE		3,039	0	0
Allegion PLC	ORD SHS	G0176J109	4	45	SH		SOLE		45	0	0
Aon Plc CLASS A CORP COMMON	SHS CL A	G0403H108	9	33	SH		SOLE		33	0	0
Arch Capital Group Ltd	ORD	G0450A105	5	120	SH		SOLE		120	0	0
Atlassian Corporation Plc CLASS A CORP COMMON	CL A	G06242104	10	56	SH		SOLE		56	0	0
Axalta Coating Systems Ltd, Philadelphia, Pa	COM	G0750C108	7	306	SH		SOLE		306	0	0
Accenture PLC Ireland Shs Class A	SHS CLASS A	G1151C101	828	2,981	SH		SOLE		2,981	0	0
Clarivate PLC Ordinady Shares	ORD SHS	G21810109	39	2,839	SH		SOLE		2,839	0	0
Coca-Cola European Partners PLC, London Shs	SHS	G25839104	243	4,707	SH		SOLE		4,707	0	0
Eaton Corp PLC Shs	SHS	G29183103	70	559	SH		SOLE		559	0	0
Everest Re Group Ltd CORP COMMON	COM	G3223R108	6	23	SH		SOLE		23	0	0
Ferguson PLC New	SHS	G3421J106	10	93	SH		SOLE		93	0	0
Horizon Pharma PLC	SHS	G46188101	15	192	SH		SOLE		192	0	0
Icon Plc CORP COMMON	SHS	G4705A100	18	84	SH		SOLE		84	0	0
Liberty Group Plc	SHS CL A	G5480U104	4	198	SH		SOLE		198	0	0
Linde Plc CORP COMMON	SHS	G5494J103	376	1,306	SH		SOLE		1,306	0	0
Medtronic, Inc.	SHS	G5960L103	268	2,987	SH		SOLE		2,987	0	0
Aptiv Plc CORP COMMON	SHS	G6095L109	6	62	SH		SOLE		62	0	0
Nvent Electric Plc CORP COMMON	SHS	G6700G107	17	534	SH		SOLE		534	0	0
Willis Tower Watson	SHS	G96629103	1	7	SH		SOLE		7	0	0
Perrigo Co LTD Shrs	SHS	G97822103	5	118	SH		SOLE		118	0	0
XP Inc	CL A	G98239109	11	606	SH		SOLE		606	0	0
Alcon Ag CORP COMMON	ORD SHS	H01301128	63	908	SH		SOLE		908	0	0
Chubb Limited	COM	H1467J104	106	541	SH		SOLE		541	0	0
TE Connectivity LTD Reg Shs	SHS	H84989104	53	468	SH		SOLE		468	0	0
Check Point Software Technologies Ltd Technologis CORP COMMON	ORD	M22465104	67	551	SH		SOLE		551	0	0
Inmode Ltd	SHS	M5425M103	4	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	16	341	SH		SOLE		341	0	0
CNH Industries NV	SHS	N20944109	1	117	SH		SOLE		117	0	0
NXP Semiconductors NV	COM	N6596X109	69	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	8	581	SH		SOLE		581	0	0