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

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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
Estimated average burden
hours per response:		23.8

COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
AFLAC Inc Com	COM	001055102	407	5,662	SH		SOLE		5,662	0	0
Alerian MLP ETF	ALERIAN MLP	00162Q452	95	2,484	SH		SOLE		2,484	0	0
Alps Sector Div. Dogs	SECTR DIV DOGS	00162Q858	345	6,700	SH		SOLE		6,700	0	0
AT&T Inc Com	COM	00206R102	406	22,047	SH		SOLE		22,047	0	0
Abbott Labs Com	COM	002824100	668	6,083	SH		SOLE		6,083	0	0
Abbvie Inc Com	COM	00287Y109	2,212	13,686	SH		SOLE		13,686	0	0
Activision Blizzard Inc	COM	00507V109	33	430	SH		SOLE		430	0	0
Adobe Systems Inc	COM	00724F101	521	1,548	SH		SOLE		1,548	0	0
Advance Auto Parts Inc	COM	00751Y106	9	64	SH		SOLE		64	0	0
Advansix INC CORP COMMON	COM	00773T101	1	20	SH		SOLE		20	0	0
Advanced Micro Devices Inc	COM	007903107	13	208	SH		SOLE		208	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	75	500	SH		SOLE		500	0	0
Air BnB Ordinary Share Class A	COM CL A	009066101	11	125	SH		SOLE		125	0	0
Air Prods & Chems Inc Com	COM	009158106	83	269	SH		SOLE		269	0	0
Albemarle Corp	COM	012653101	168	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	23	263	SH		SOLE		263	0	0
Align Technology Inc	COM	016255101	43	204	SH		SOLE		204	0	0
Allegheny Technologies Inc	COM	01741R102	1	34	SH		SOLE		34	0	0
Allete Inc Com New	COM NEW	018522300	13	200	SH		SOLE		200	0	0
Alliant Energy Corp Com	COM	018802108	59	1,072	SH		SOLE		1,072	0	0
Alliancebernstein Holding Lpunit LTD Partn	UNIT LTD PARTN	01881G106	13	386	SH		SOLE		386	0	0
Allstate Corp Com	COM	020002101	264	1,945	SH		SOLE		1,945	0	0
Ally Financial Inc	COM	02005N100	4	152	SH		SOLE		152	0	0
Alphabet Inc Class C	CAP STK CL C	02079K107	1,441	16,240	SH		SOLE		16,240	0	0
Alphabet Inc Class A	CAP STK CL A	02079K305	1,816	20,588	SH		SOLE		20,588	0	0
Altice USA Inc	CL A	02156K103	2	357	SH		SOLE		357	0	0
Altria Group Inc Com	COM	02209S103	293	6,414	SH		SOLE		6,414	0	0
Amazon Com Inc	COM	023135106	2,067	24,612	SH		SOLE		24,612	0	0
Ambev SA Sponsored ADR	SPONSORED ADR	02319V103	27	10,035	SH		SOLE		10,035	0	0
Ameren Corp Com	COM	023608102	98	1,100	SH		SOLE		1,100	0	0
Avantis International Small Cap Value Etf Internatnl Sml CP Vl	INTL SMCP VLU	025072802	3	46	SH		SOLE		46	0	0
Avantis US Small Cap Value Etf	US SML CP VALU	025072877	5	70	SH		SOLE		70	0	0
American Elec Pwr Inc Com	COM	025537101	183	1,932	SH		SOLE		1,932	0	0
American Express Co Com	COM	025816109	55	370	SH		SOLE		370	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 Tower Corp Class A	COM	03027X100	179	847	SH		SOLE		847	0	0
Amerisourcebergen Corp Com	COM	03073E105	16	97	SH		SOLE		97	0	0
Ameriprise Finl Inc Com	COM	03076C106	76	245	SH		SOLE		245	0	0
Amgen Inc Com	COM	031162100	117	445	SH		SOLE		445	0	0
Amphenol Corp New Cl A	CL A	032095101	152	2,000	SH		SOLE		2,000	0	0
Analog Devices Inc Com	COM	032654105	10	64	SH		SOLE		64	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 Reit CORP COMMON	COM NEW	035710839	3	152	SH		SOLE		152	0	0
Anthem Inc	COM	036752103	15	29	SH		SOLE		29	0	0
Apache Corporation	COM	03743Q108	84	1,800	SH		SOLE		1,800	0	0
Apple Computer Inc Com	COM	037833100	4,533	34,888	SH		SOLE		34,888	0	0
Applied Matls Inc Com	COM	038222105	167	1,715	SH		SOLE		1,715	0	0
Aptargroup INC CORP COMMON	COM	038336103	10	90	SH		SOLE		90	0	0
Archer Daniels Midland Co	COM	039483102	34	371	SH		SOLE		371	0	0
Ares Cap Corp Com	COM	04010L103	20	1,100	SH		SOLE		1,100	0	0
Astrazeneca PLC Sponsored ADR	SPONSORED ADR	046353108	83	1,229	SH		SOLE		1,229	0	0
ATMOS Energy Corp Com	COM	049560105	99	881	SH		SOLE		881	0	0
Autodesk INC CORP COMMON	COM	052769106	30	158	SH		SOLE		158	0	0
Automatic Data Processing Incom	COM	053015103	734	3,072	SH		SOLE		3,072	0	0
Autozone INC CORP COMMON	COM	053332102	30	12	SH		SOLE		12	0	0
Avanos Med Inc	COM	05350V106	3	125	SH		SOLE		125	0	0
BP PLC Sponsored ADR	SPONSORED ADR	055622104	35	991	SH		SOLE		991	0	0
Baidu Com Inc	SPON ADR REP A	056752108	1	12	SH		SOLE		12	0	0
Baker Hughes Inc	CL A	05722G100	17	566	SH		SOLE		566	0	0
Ball Corp Com	COM	058498106	174	3,400	SH		SOLE		3,400	0	0
Banco Bilbao Vizcaya Argentaria SA	SPONSORED ADR	05946K101	24	3,965	SH		SOLE		3,965	0	0
Bank of America Corporation Com	COM	060505104	3,143	94,901	SH		SOLE		94,901	0	0
Bank New York Mellon Corp	COM	064058100	9	187	SH		SOLE		187	0	0
BK Nova Scotia Halifax (Canada)	COM	064149107	36	735	SH		SOLE		735	0	0
Barclays Plc ADR Rep 4 CORP COMMON	ADR	06738E204	5	621	SH		SOLE		621	0	0
Barings Bdc, Inc.	COM	06759L103	14	1,665	SH		SOLE		1,665	0	0
Baxter Intl Inc Com	COM	071813109	199	3,897	SH		SOLE		3,897	0	0
Becton Dickinson & Co Com	COM	075887109	256	1,007	SH		SOLE		1,007	0	0
Berkley W R Corp Common	COM	084423102	40	553	SH		SOLE		553	0	0
Berkshire Hathaway Inc Del Cl A	CL A	084670108	65,151	139	SH		SOLE		139	0	0
Berkshire Hathaway Inc Del Cl B New	CL B NEW	084670702	4,860	15,734	SH		SOLE		15,734	0	0
BHP Billiton LTD Sponsored ADR	SPONSORED ADS	088606108	29	461	SH		SOLE		461	0	0
BIO-RAD Laboratories INC Class A	CL B	090572108	1	3	SH		SOLE		3	0	0
Bio Rad Laboratories INC CLASS A CORP COMMON	CL A	090572207	3	8	SH		SOLE		8	0	0
Biogen Idec Inc Com	COM	09062X103	12	45	SH		SOLE		45	0	0
Blackrock Inc Cl A	COM	09247X101	642	906	SH		SOLE		906	0	0
Blackrock Muni Inc ETF	COM	09253X102	25	2,247	SH		SOLE		2,247	0	0
Blackstone Group INC CLASS A CORP COMMON	COM	09260D107	14	183	SH		SOLE		183	0	0
Blackstone Secd Lending F	COMMON STOCK	09261X102	199	8,895	SH		SOLE		8,895	0	0
Boeing Co Com	COM	097023105	96	502	SH		SOLE		502	0	0
Boston Scientific Corp Common	COM	101137107	41	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	242	3,364	SH		SOLE		3,364	0	0
Broadridge Finl Solutions Incom	COM	11133T103	47	354	SH		SOLE		354	0	0
Broadcom Inc	COM	11135F101	144	258	SH		SOLE		258	0	0
Brookfield Corp CLASS A COMMON	CL A LTD VT SH	11271J107	31	973	SH		SOLE		973	0	0
Brookfield Asset Management Ltd Mngmt CLASS A CORP COMMON	CL A LMT VTG SHS	113004105	7	243	SH		SOLE		243	0	0
Brown Forman Corp Cl B	CL B	115637209	16	241	SH		SOLE		241	0	0
Builders Firstsource Inc	COM	12008R107	2	27	SH		SOLE		27	0	0
Cbre Group INC CLASS A CORP COMMON	CL A	12504L109	6	75	SH		SOLE		75	0	0
CDW Corp	COM	12514G108	28	155	SH		SOLE		155	0	0
Cigna Corp COMMON	COM	125523100	25	75	SH		SOLE		75	0	0
CME Group Inc Class A	COM	12572Q105	46	276	SH		SOLE		276	0	0
CVS Corp Com	COM	126650100	303	3,248	SH		SOLE		3,248	0	0
Cadence Design System Inc	COM	127387108	325	2,024	SH		SOLE		2,024	0	0
California Wtr Svc Group Com	COM	130788102	41	670	SH		SOLE		670	0	0
Campbell Soup Co Com	COM	134429109	21	364	SH		SOLE		364	0	0
Canadian Natl Railway Co	COM	136375102	58	489	SH		SOLE		489	0	0
Canadian Natural Resources LTD	COM	136385101	16	281	SH		SOLE		281	0	0
Canadian Pac Ry LTD Com	COM	13645T100	66	882	SH		SOLE		882	0	0
Canon Inc ADR	SPONSORED ADR	138006309	40	1,836	SH		SOLE		1,836	0	0
Capital Group International Focus Equity Etf Intrtnl Foc Eqy	SHS CREATION UNI	14019W109	53	2,540	SH		SOLE		2,540	0	0
Capital One Finl Corp Com	COM	14040H105	35	378	SH		SOLE		378	0	0
Cardinal Health Inc Com	COM	14149Y108	44	575	SH		SOLE		575	0	0
Carrier Global Corp COMMON	COM	14448C104	33	800	SH		SOLE		800	0	0
Casey's General Stores Inc	COM	147528103	22	100	SH		SOLE		100	0	0
Caterpillar Inc Del Com	COM	149123101	180	751	SH		SOLE		751	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	61	747	SH		SOLE		747	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
Cheniere Energy Inc	COM NEW	16411R208	10	69	SH		SOLE		69	0	0
Chesapeke Energy Corporation	COM	165167735	14	144	SH		SOLE		144	0	0
Chevrontexaco Corp Com	COM	166764100	2,015	11,229	SH		SOLE		11,229	0	0
Chewy Inc	CL A	16679L109	20	532	SH		SOLE		532	0	0
Church & Dwight Inc Com	COM	171340102	40	500	SH		SOLE		500	0	0
Cisco Sys Inc Com	COM	17275R102	886	18,591	SH		SOLE		18,591	0	0
Cintas Corp COMMON	COM	172908105	93	207	SH		SOLE		207	0	0
Citigroup Inc Com New	COM NEW	172967424	228	5,032	SH		SOLE		5,032	0	0
Cleveland - Cliffs Inc	COM	185899101	2	105	SH		SOLE		105	0	0
Clorox Co Del Com	COM	189054109	46	330	SH		SOLE		330	0	0
Coca Cola Co Com	COM	191216100	978	15,373	SH		SOLE		15,373	0	0
Cognizant Technology Solutiocl A	CL A	192446102	17	292	SH		SOLE		292	0	0
Colgate Palmolive Co Com	COM	194162103	119	1,506	SH		SOLE		1,506	0	0
Comcast	CL A	20030N101	214	6,116	SH		SOLE		6,116	0	0
Compass Minerals Intl Inc	COM	20451N101	41	1,000	SH		SOLE		1,000	0	0
Conagra Foods Inc Com	COM	205887102	260	6,715	SH		SOLE		6,715	0	0
Conocophillips Com	COM	20825C104	182	1,544	SH		SOLE		1,544	0	0
Consolidated Edison Inc Com	COM	209115104	460	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	15	245	SH		SOLE		245	0	0
Corteva INC CORP COMMON	COM	22052L104	30	518	SH		SOLE		518	0	0
Costco Whsl Corp New Com	COM	22160K105	2,531	5,545	SH		SOLE		5,545	0	0
Credit Suisse Group Ag Grp ADR Reptg One CORP COMMON	SPONSORED ADR	225401108	6	1,902	SH		SOLE		1,902	0	0
Criteo SA	SPONS ADS	226718104	15	583	SH		SOLE		583	0	0
Crown Castle Intl Co REIT	COM	22822V101	12	90	SH		SOLE		90	0	0
Cryoport Inc	COM PAR $0.001	229050307	13	728	SH		SOLE		728	0	0
Cummins Inc Com	COM	231021106	334	1,380	SH		SOLE		1,380	0	0
Deutsche X-Trackers MSCI Eafe Hedged Equity ETF	XTRACK MSCI EAFE	233051200	835	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	46	4,051	SH		SOLE		4,051	0	0
Dr Horton Inc	COM	23331A109	25	281	SH		SOLE		281	0	0
Danaher Corp	COM	235851102	51	191	SH		SOLE		191	0	0
Darden Restaurants Inc	COM	237194105	10	69	SH		SOLE		69	0	0
Deere & Co Com	COM	244199105	230	536	SH		SOLE		536	0	0
Dell Technologies INC CLASS C CORP COMMON	CL C	24703L202	8	194	SH		SOLE		194	0	0
Delta Air Lines Inc.	COM NEW	247361702	34	1,040	SH		SOLE		1,040	0	0
Dentsply Sirona Inc	COM	24906P109	2	50	SH		SOLE		50	0	0
Devon Energy Corp New Com	COM	25179M103	12	191	SH		SOLE		191	0	0
Dexcom Inc Common	COM	252131107	27	241	SH		SOLE		241	0	0
Diageo P L C Spon ADR New	SPON ADR NEW	25243Q205	84	470	SH		SOLE		470	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	917	17,919	SH		SOLE		17,919	0	0
DFA Tax Managed US Targeted Value Fund ETF	US TARGETED VLU	25434V609	781	17,762	SH		SOLE		17,762	0	0
DFA T.A. US Core Equity Fund ETF	US CORE EQUITY 2	25434V708	101	4,180	SH		SOLE		4,180	0	0
Dimensional US Markets ETF	US MKTWIDE VALUE	25434V724	102	3,039	SH		SOLE		3,039	0	0
DFA Tax Managed International Value ETF	INTERNATNAL VAL	25434V807	194	6,389	SH		SOLE		6,389	0	0
Disney Walt Co Com Disney	COM DISNEY	254687106	468	5,386	SH		SOLE		5,386	0	0
Discover Finl Svcs Com	COM	254709108	10	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	153	2,498	SH		SOLE		2,498	0	0
Dover Corp Com	COM	260003108	61	454	SH		SOLE		454	0	0
Dow INC CORP COMMON	COM	260557103	47	926	SH		SOLE		926	0	0
Duke Energy Corp New Com New	COM NEW	26441C204	205	1,992	SH		SOLE		1,992	0	0
Dun & Bradstreet	COM	26484T106	33	2,715	SH		SOLE		2,715	0	0
Dupont De Nemours INC CORP COMMON	COM	26614N102	73	1,066	SH		SOLE		1,066	0	0
EOG RES Inc Com	COM	26875P101	300	2,319	SH		SOLE		2,319	0	0
Eqt Corp Common	COM	26884L109	1	39	SH		SOLE		39	0	0
Ecolab Inc	COM	278865100	125	860	SH		SOLE		860	0	0
Edwards Lifesciences Corp Com	COM	28176E108	64	859	SH		SOLE		859	0	0
Embraer SA	SPONSORED ADS	29082A107	8	719	SH		SOLE		719	0	0
Embecta Corp	COMMON STOCK	29082K105	1	44	SH		SOLE		44	0	0
Emerson Elec Co Com	COM	291011104	599	6,236	SH		SOLE		6,236	0	0
Enbridge Inc Com	COM	29250N105	259	6,635	SH		SOLE		6,635	0	0
Enel Chile S.A.	SPONSORED ADR	29278D105	7	3,320	SH		SOLE		3,320	0	0
Enterprise Prods Partners L Com	COM	293792107	192	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	51	1,428	SH		SOLE		1,428	0	0
Essential Utilities INC CORP COMMON	COM	29670G102	20	423	SH		SOLE		423	0	0
Etsy Inc	COM	29786A106	9	77	SH		SOLE		77	0	0
Evergy INC CORP COMMON	COM	30034W106	86	1,366	SH		SOLE		1,366	0	0
Exelon Corp Com	COM	30161N101	3	58	SH		SOLE		58	0	0
Exxon Mobil Corp Com	COM	30231G102	1,034	9,370	SH		SOLE		9,370	0	0
Fs Kkr Capital Corp COMMON	COM	302635206	27	1,571	SH		SOLE		1,571	0	0
Facebook Inc Cl-A	CL A	30303M102	703	5,842	SH		SOLE		5,842	0	0
Fastenal Co Com	COM	311900104	58	1,234	SH		SOLE		1,234	0	0
FedEx Corp Com	COM	31428X106	26	152	SH		SOLE		152	0	0
Fidelity High Dividend ETF	HIGH DIVID ETF	316092840	69	1,850	SH		SOLE		1,850	0	0
Fidelity Total Bd ETF	TOTAL BD ETF	316188309	65	1,449	SH		SOLE		1,449	0	0
Fidelity National Financial Inc	FNF GROUP COM	31620R303	4	117	SH		SOLE		117	0	0
First Citizens Bancshares Inc Class A	CL A	31946M103	5	6	SH		SOLE		6	0	0
First Rep Bk San Franciscocalif New Common	COM	33616C100	3	25	SH		SOLE		25	0	0
First Trust Morningstar	SHS	336917109	147	4,023	SH		SOLE		4,023	0	0
First Trust Capital Strength ETF	CAP STRENGTH ETF	33733E104	52	700	SH		SOLE		700	0	0
First Tr Value Line Divid	SHS	33734H106	168	4,199	SH		SOLE		4,199	0	0
First Tr Ise Cloud Comp Inx ETF	CLOUD COMPUTING	33734X192	13	234	SH		SOLE		234	0	0
First Trust Dow Jones Globalselect Div	DJ GLBL DIVID	33734X200	40	1,800	SH		SOLE		1,800	0	0
First Trust Nasdaq Cybersecurity Etf Cybrscrty	NASDAQ CYB ETF	33734X846	24	612	SH		SOLE		612	0	0
First Trust Small Cap	COM SHS	33734Y109	12	150	SH		SOLE		150	0	0
First Trust Portfolios Mid Cap	COM SHS	33735B108	26	300	SH		SOLE		300	0	0
First Trust Emerging Markets Small Cap Aphadex ETF	EM SML CP ALPH	33737J307	190	4,880	SH		SOLE		4,880	0	0
First Trust Small Cap Value Alphadex Fund Tr Valu Etf	SML CAP VAL ALPH	33737M409	302	6,700	SH		SOLE		6,700	0	0
First Trust Energy Income And Growth Fund Grw Cf	COM	33738G104	17	1,211	SH		SOLE		1,211	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	8	175	SH		SOLE		175	0	0
First Trust Preferred Securities and Income FD	PFD SECS INC ETF	33739E108	80	4,783	SH		SOLE		4,783	0	0
First Tr Exchange Traded Fund Iv Low Duration Opportunitiesetf	FST LOW OPPT EFT	33739Q200	201	4,238	SH		SOLE		4,238	0	0
First Trust Enhanced Short Maturity Etf Mtrty	FIRST TR ENH NEW	33739Q408	312	5,245	SH		SOLE		5,245	0	0
First Tr Exchange	TCW OPPORTUNIS	33740F805	57	1,300	SH		SOLE		1,300	0	0
First Trust Mid cap Rising Dividend ETF	SMID RISNG ETF	33741X102	31	1,188	SH		SOLE		1,188	0	0
Fiserv INC CORP COMMON	COM	337738108	258	2,549	SH		SOLE		2,549	0	0
Firstenergy Corp Common	COM	337932107	54	1,279	SH		SOLE		1,279	0	0
Fleetcor Technologies Inc	COM	339041105	6	34	SH		SOLE		34	0	0
Flexshares Disciplined Duration	DISCP DUR MBS	33939L779	61	3,000	SH		SOLE		3,000	0	0
Flexshares International Quality Div Dyn Idx Flexshs Intl Qty Ind Etf	INT QLTDVDYNAM	33939L829	24	997	SH		SOLE		997	0	0
Flowserve Corp Com	COM	34354P105	14	453	SH		SOLE		453	0	0
Fomento Economico Mexicano Sab De Cv Econ ADR Representing 10 CORP COMMON	SPON ADR UNITS	344419106	43	549	SH		SOLE		549	0	0
Ford Mtr Co Del Com Par $0.01	COM	345370860	5	400	SH		SOLE		400	0	0
Fortis INC CORP COMMON	COM	349553107	5	131	SH		SOLE		131	0	0
Fortive Corp	COM	34959J108	13	196	SH		SOLE		196	0	0
Fortune Brands Home & Sec Incom	COM	34964C106	34	600	SH		SOLE		600	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	158	SH		SOLE		158	0	0
Freeport-McMoran Copper	CL B	35671D857	52	1,373	SH		SOLE		1,373	0	0
Fresenius Medical Aktiengesellschaft	SPONSORED ADR	358029106	2	110	SH		SOLE		110	0	0
Gaming and Leisure Properties Inc	COM	36467J108	3	53	SH		SOLE		53	0	0
General Dynamics Corp Com	COM	369550108	501	2,019	SH		SOLE		2,019	0	0
General Mls Inc Com	COM	370334104	187	2,228	SH		SOLE		2,228	0	0
General Mtrs Co Com	COM	37045V100	235	6,985	SH		SOLE		6,985	0	0
Genmab A/s ADR	SPONSORED ADS	372303206	9	202	SH		SOLE		202	0	0
Genuine Parts Co Com	COM	372460105	139	803	SH		SOLE		803	0	0
Gerdau	SPON ADR REP PFD	373737105	4	770	SH		SOLE		770	0	0
Gilead Sciences Stock	COM	375558103	64	743	SH		SOLE		743	0	0
GSK PLc Sponsored ADR	SPONSORED ADR	37733W204	46	1,299	SH		SOLE		1,299	0	0
Global Payments Inc	COM	37940X102	5	49	SH		SOLE		49	0	0
Global Life Inc	COM	37959E102	12	98	SH		SOLE		98	0	0
Goldman Sachs Group Inc Com	COM	38141G104	38	111	SH		SOLE		111	0	0
Goldman Sachs Activebeta US Large Cap Equity Etf Actvbeta Lrg	ACTIVEBETA US LG	381430503	44	574	SH		SOLE		574	0	0
Grainger W W Inc Com	COM	384802104	181	326	SH		SOLE		326	0	0
Graphic Packaging Holding Company	COM	388689101	5	218	SH		SOLE		218	0	0
Grifols SA	SP ADR REP B NVT	398438408	8	916	SH		SOLE		916	0	0
Hdfc Bk Ltd ADR Repstg 3 Shs	SPONSORED ADS	40415F101	18	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	10	788	SH		SOLE		788	0	0
Hanesbrands Inc Com	COM	410345102	12	1,900	SH		SOLE		1,900	0	0
Hartford Finl Svcs Group Inccom	COM	416515104	52	692	SH		SOLE		692	0	0
Hasbro Inc	COM	418056107	195	3,190	SH		SOLE		3,190	0	0
Healthcare Com CL A	CL A COM	42226K105	4	225	SH		SOLE		225	0	0
Healthpeak Properties	COM	42250P103	149	5,934	SH		SOLE		5,934	0	0
Hess Corp Com	COM	42809H107	16	114	SH		SOLE		114	0	0
Hewlett Packard Enterprise Co	COM	42824C109	13	801	SH		SOLE		801	0	0
Home Depot Inc Com	COM	437076102	606	1,918	SH		SOLE		1,918	0	0
Honda Motor Company LTD ADR	AMERN SHS	438128308	4	176	SH		SOLE		176	0	0
Honeywell Intl Inc Com	COM	438516106	827	3,861	SH		SOLE		3,861	0	0
Hormel Foods Corp Common	COM	440452100	5	100	SH		SOLE		100	0	0
Howmet Aerospace INC CORP COMMON	COM	443201108	11	277	SH		SOLE		277	0	0
Hubbell INC CORP COMMON	COM	443510607	7	29	SH		SOLE		29	0	0
Humana Inc Com	COM	444859102	40	79	SH		SOLE		79	0	0
Huntington Ingalls Industries	COM	446413106	7	30	SH		SOLE		30	0	0
IAC/InteractiveCorp	COM NEW	44891N208	3	75	SH		SOLE		75	0	0
Itt INC CORP COMMON	COM	45073V108	10	122	SH		SOLE		122	0	0
ICICI BK Limited ADR (India)	ADR	45104G104	37	1,675	SH		SOLE		1,675	0	0
Idex Corp	COM	45167R104	34	150	SH		SOLE		150	0	0
Illinois Tool Wks Inc Com	COM	452308109	267	1,212	SH		SOLE		1,212	0	0
Independence Realty Trust	COM	45378A106	34	2,011	SH		SOLE		2,011	0	0
IQ Merger Arbitrage Etc	IQ MRGR ARB ETF	45409B800	80	2,527	SH		SOLE		2,527	0	0
Infosys LTD ADR	SPONSORED ADR	456788108	3	168	SH		SOLE		168	0	0
Ingredion Inc Com	COM	457187102	35	355	SH		SOLE		355	0	0
Intel Corp Com	COM	458140100	511	19,316	SH		SOLE		19,316	0	0
Intercontinental Exchange Incom	COM	45866F104	259	2,524	SH		SOLE		2,524	0	0
International Business MacHscom	COM	459200101	345	2,449	SH		SOLE		2,449	0	0
Intl Paper Co Com	COM	460146103	14	408	SH		SOLE		408	0	0
Invesco Total Return Bond Etf Invsc	TOTAL RETURN	46090A804	18	384	SH		SOLE		384	0	0
Invesco Qqq Trust Series 1 Invsc Srs Etf	UNIT SER 1	46090E103	1,023	3,843	SH		SOLE		3,843	0	0
Invesco Optimum Yld Dvsfd Cmd Str No K-1 Etf Invsc Actvly Mng Optm Yd Dvrs	OPTIMUM YIELD	46090F100	20	1,382	SH		SOLE		1,382	0	0
Intuit Com	COM	461202103	111	285	SH		SOLE		285	0	0
Intuitive Surgical Inc	COM NEW	46120E602	177	667	SH		SOLE		667	0	0
Invesco Municipal Trust Cf	COM	46131J103	153	15,500	SH		SOLE		15,500	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	28	100	SH		SOLE		100	0	0
Invesco S&p 500 Quality Etf Invsc S P	S&P500 QUALITY	46137V241	38	874	SH		SOLE		874	0	0
Invesco S&p 500 Pure Value Etf Invsc S P	S&P500 PUR VAL	46137V258	425	5,446	SH		SOLE		5,446	0	0
Invesco S&p 500 Pure Growth Portfolio Powershr Etf	S&P500 PUR GWT	46137V266	62	409	SH		SOLE		409	0	0
Invesco S&p 500 Eql Wght Etf Invsc S P Equal Weight	S&P500 EQL WGT	46137V357	10,995	77,840	SH		SOLE		77,840	0	0
Invesco S & P 500	S&P 500 GARP ETF	46137V431	37	443	SH		SOLE		443	0	0
Invesco S&p Smallcap Value With Momentum Etf S And P Smlcp Vl	S&P SMCP VLU MNT	46137V480	5	114	SH		SOLE		114	0	0
Invesco High Yield Equity Dividend Achvrs Etf Invsc	HIG YLD EQ DIV	46137V563	10	503	SH		SOLE		503	0	0
Invesco Financial Preferred Etf Invsc	FINL PFD ETF	46137V621	14	1,000	SH		SOLE		1,000	0	0
Invesco S&p Midcap Low Volatility Etf Invsc S P	S&P MIDCP LOW	46138E198	339	6,330	SH		SOLE		6,330	0	0
Invesco S&p 500 High Div Low Volatility Etf Invsc S P Lw Vltlty	S&P500 HDL VOL	46138E362	25	573	SH		SOLE		573	0	0
Invesco Cef Income Composite Etf Invsc	CEF INM COMPSI	46138E404	27	1,500	SH		SOLE		1,500	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 S&p Smallcap 600 Revenue Etf S P	S&P SMALLCAP 600	46138G664	11	100	SH		SOLE		100	0	0
Invesco Variable Rate Preferred ETF	VAR RATE PFD	46138G870	11	500	SH		SOLE		500	0	0
iShares MSCI Australia	MSCI AUST ETF	464286103	5	234	SH		SOLE		234	0	0
iShares MSCI CDA Indx	MSCI CDA ETF	464286509	6	196	SH		SOLE		196	0	0
Ishares Msci Emerging Markets Min Vol Factor Etf Ishs Emerg Mrkt Fct	MSCI EMERG MRKT	464286533	233	4,400	SH		SOLE		4,400	0	0
iShares Tr Large Grwth	MORNINGSTAR GRWT	464287119	55	1,121	SH		SOLE		1,121	0	0
Ishares Trust S & P 1500 Total US Stock Market Etf	CORE S&P TTL STK	464287150	89	1,053	SH		SOLE		1,053	0	0
iShares Dow Jones Sel Index	SELECT DIVID ETF	464287168	1,446	11,988	SH		SOLE		11,988	0	0
iShares Tr US Treas Inflatio	TIPS BD ETF	464287176	667	6,269	SH		SOLE		6,269	0	0
iShares Tr S&P 500 Index	CORE S&P500 ETF	464287200	2,184	5,684	SH		SOLE		5,684	0	0
iShares US Aggregate Bd Fund ETF	CORE US AGGBD ET	464287226	975	10,052	SH		SOLE		10,052	0	0
iShares-Trks MSCI Mkt X	MSCI EMG MKT ETF	464287234	474	12,514	SH		SOLE		12,514	0	0
iShares Iboxx Invt Grade Corp Bd Fund	IBOXX INV CP ETF	464287242	95	905	SH		SOLE		905	0	0
iShares S&P 500/Barra Grwth	S&P 500 GRWT ETF	464287309	562	9,611	SH		SOLE		9,611	0	0
iShares Global Energy ETF	GLOBAL ENERG ETF	464287341	44	1,124	SH		SOLE		1,124	0	0
iShares S&P 500 Barra Value	S&P 500 VAL ETF	464287408	3,619	24,950	SH		SOLE		24,950	0	0
iShares Lehman 7-10 Yr Index	7-10 YR TRSY BD	464287440	39	410	SH		SOLE		410	0	0
iShares Tr MSCI Eafe Idx	MSCI EAFE ETF	464287465	3,502	53,348	SH		SOLE		53,348	0	0
iShares Tr Russell McP Vl	RUS MDCP VAL ETF	464287473	494	4,693	SH		SOLE		4,693	0	0
iShares Tr Russell McP Gr	RUS MD CP GR ETF	464287481	57	683	SH		SOLE		683	0	0
iShares Trust Russell Midcap	RUS MID CAP ETF	464287499	428	6,345	SH		SOLE		6,345	0	0
iShares Tr Midcap Index FD	CORE S&P MCP ETF	464287507	5,352	22,124	SH		SOLE		22,124	0	0
iShares Tr Russell1000val	RUS 1000 VAL ETF	464287598	251	1,657	SH		SOLE		1,657	0	0
iShares Midcap 400/Barra	S&P MC 400GR ETF	464287606	120	1,760	SH		SOLE		1,760	0	0
iShares Tr Russell1000grw	RUS 1000 GRW ETF	464287614	249	1,162	SH		SOLE		1,162	0	0
iShares Tr Rusl 2000 Valu	RUS 2000 VAL ETF	464287630	312	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	866	4,968	SH		SOLE		4,968	0	0
Ishares Core S&p US Growth Etf	CORE S&P US GWT	464287671	30	366	SH		SOLE		366	0	0
iShares 400/Barra Value	S&P MC 400VL ETF	464287705	1,819	18,046	SH		SOLE		18,046	0	0
Ishares Trust Dj US Financial Financials Etf	U.S. FINLS ETF	464287788	37	491	SH		SOLE		491	0	0
iShares Tr S&P Smallcap 600 Index Fund	CORE S&P SCP ETF	464287804	1,709	18,058	SH		SOLE		18,058	0	0
iShares Smallcap 600/Barra	SP SMCP600VL ETF	464287879	29	319	SH		SOLE		319	0	0
iShares Smallcap 600/Barra V	S&P SML 600 GWT	464287887	55	510	SH		SOLE		510	0	0
Ishares Tr Short-term Natl Mun Bd Etffd	SHRT NAT MUN ETF	464288158	462	4,429	SH		SOLE		4,429	0	0
IShares Morningstar Mid Cap ETF	MRGSTR MD CP ETF	464288208	65	1,102	SH		SOLE		1,102	0	0
iShares MSCI Eafe Small Cap	EAFE SML CP ETF	464288273	12	205	SH		SOLE		205	0	0
iShares JP Morgan Em Bond FD	JPMORGAN USD EMG	464288281	39	461	SH		SOLE		461	0	0
iShares S&P Nat Muni Bond Fund	NATIONAL MUN ETF	464288414	2,742	25,990	SH		SOLE		25,990	0	0
iShares S&P Asia 50	ASIA 50 ETF	464288430	6	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 Tr Iboxx	IBOXX HI YD ETF	464288513	687	9,328	SH		SOLE		9,328	0	0
iShares Barclays Intermediate Cr Bd	ISHS 5-10YR INVT	464288638	73	1,470	SH		SOLE		1,470	0	0
iShares Barclays 1-3 Yr Cr	ISHS 1-5YR INVS	464288646	187	3,747	SH		SOLE		3,747	0	0
iShares Tr S & P Pfd Stk Indx FD	PFD AND INCM SEC	464288687	47	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	347	7,554	SH		SOLE		7,554	0	0
Ishares MSCI Eafe Growth Index ETF	EAFE GRWTH ETF	464288885	59	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	271	12,307	SH		SOLE		12,307	0	0
Ishares US Treasury Bond	US TREAS BD ETF	46429B267	93	4,101	SH		SOLE		4,101	0	0
iShares Barclays Gnma Bond	GNMA BOND ETF	46429B333	424	9,739	SH		SOLE		9,739	0	0
iShares Floating Rate Bond ETF	FLTG RATE NT ETF	46429B655	32	645	SH		SOLE		645	0	0
iShares Trust High Divid Equ	CORE HIGH DV ETF	46429B663	85	819	SH		SOLE		819	0	0
Ishares Tr Msci Eafe Minimum Volatilityetf	MSCI EAFE MIN VL	46429B689	268	4,215	SH		SOLE		4,215	0	0
IShares TR 0-5 YR Tips ETF	0-5 YR TIPS ETF	46429B747	272	2,804	SH		SOLE		2,804	0	0
IShares MSCI USA Qlty	MSCI USA QLT FCT	46432F339	17	145	SH		SOLE		145	0	0
iShares MSCI USA Value Factor ETF	MSCI USA VALUE	46432F388	5	54	SH		SOLE		54	0	0
iShares Core MSCI Eafe ETF	CORE MSCI EAFE	46432F842	748	12,132	SH		SOLE		12,132	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	246	5,274	SH		SOLE		5,274	0	0
IShares MSCI Emerging Mrkts Multifactor ETF	MSCI EMERG MKT	46434G889	5	118	SH		SOLE		118	0	0
Ishares Edge Msci Intl Quality Factor Etf Qlt Fctr	MSCI INTL QUALTY	46434V456	43	1,343	SH		SOLE		1,343	0	0
Ishares Core Total Usd Bond Market Etf	CORE TOTAL USD	46434V613	327	7,284	SH		SOLE		7,284	0	0
iShares Treasury Floating Rate Bond ETF	TRS FLT RT BD	46434V860	11	212	SH		SOLE		212	0	0
Ishares Ultra Short-term Bond Etf Short Term	BLACKROCK ULTRA	46434V878	33	665	SH		SOLE		665	0	0
Ishares Ibonds Dec 2023 Term Corporate Etf	IBONDS DEC23 ETF	46434VAX8	291	11,634	SH		SOLE		11,634	0	0
Ishares Ibonds Dec 2025 Term Corporate Etf Ishr Ibnd Trm	IBONDS DEC25 ETF	46434VBD1	242	9,945	SH		SOLE		9,945	0	0
Ishares Ibonds Dec 2024 Term Corporate Etf Trm	IBONDS DEC24 ETF	46434VBG4	227	9,286	SH		SOLE		9,286	0	0
iShares iBonds Dec 2026 Term Corporate	IBONDS DEC2026	46435GAA0	172	7,375	SH		SOLE		7,375	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	679	SH		SOLE		679	0	0
JBG Smith Properties	COM	46590V100	4	191	SH		SOLE		191	0	0
JP Morgan Chase & Co Com	COM	46625H100	4,279	31,907	SH		SOLE		31,907	0	0
JPMORGAN Betabuilders Japan Etf	BETABULDRS JAPAN	46641Q217	3	74	SH		SOLE		74	0	0
JPMORGAN Ultra-short Income Etf Ultra Short	ULTRA SHRT INC	46641Q837	558	11,140	SH		SOLE		11,140	0	0
JPMorgan Diversified Return U.S. Small Cap Equity ETF	DIVERSFD EQT ETF	46641Q845	1	25	SH		SOLE		25	0	0
Johnson & Johnson Com	COM	478160104	2,825	15,990	SH		SOLE		15,990	0	0
Juniper Networks Inc Com	COM	48203R104	15	455	SH		SOLE		455	0	0
KLA-Tencor Corp Com	COM NEW	482480100	38	100	SH		SOLE		100	0	0
Kkr & CO INC And CLASS A CORP COMMON	COM	48251W104	17	368	SH		SOLE		368	0	0
KT Corp	SPONSORED ADR	48268K101	13	964	SH		SOLE		964	0	0
Keurig Dr Pepper Inc	COM	49271V100	19	525	SH		SOLE		525	0	0
Keysight Technologies Inc	COM	49338L103	26	150	SH		SOLE		150	0	0
Kimberly Clark Corp Com	COM	494368103	272	2,000	SH		SOLE		2,000	0	0
Kimco Realty Corp	COM	49446R109	76	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	4	140	SH		SOLE		140	0	0
Koninklijke Philips NV	NY REG SH NEW	500472303	10	653	SH		SOLE		653	0	0
The Kraft Heinz Company	COM	500754106	17	426	SH		SOLE		426	0	0
Kraneshares Bosera Msci China A 50 Connect Idx Etf Kraneshars Br Ms CH Cn In	BOSERA MSCI CHIN	500767405	3	100	SH		SOLE		100	0	0
LKQ Corp	COM	501889208	15	284	SH		SOLE		284	0	0
L3harris Technologies INC CORP COMMON	COM	502431109	48	230	SH		SOLE		230	0	0
Laboratory Corp of Amer Hldg	COM NEW	50540R409	264	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	245	2,745	SH		SOLE		2,745	0	0
Las Vegas Sands Corp	COM	517834107	11	230	SH		SOLE	��	230	0	0
Lauder Estee Cos Inc Cl A	CL A	518439104	58	235	SH		SOLE		235	0	0
Leggett & Platt Inc Com	COM	524660107	61	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	11	119	SH		SOLE		119	0	0
Lennar Corp Class B	CL B	526057302	1	2	SH		SOLE		2	0	0
Leslie Inc	COM	527064109	21	1,738	SH		SOLE		1,738	0	0
Lexington Realty Trust Com	COM	529043101	16	1,600	SH		SOLE		1,600	0	0
Liberty Broadbank Corp Ser C	COM SER C	530307305	7	87	SH		SOLE		87	0	0
Libery Sirius Group	COM C SIRIUSXM	531229607	5	125	SH		SOLE		125	0	0
Eli Lilly & Co Com	COM	532457108	2,433	6,651	SH		SOLE		6,651	0	0
Lockheed Martin Corp Com	COM	539830109	94	193	SH		SOLE		193	0	0
Loews Corp	COM	540424108	2	36	SH		SOLE		36	0	0
Louisiana-pac Corp Common	COM	546347105	3	44	SH		SOLE		44	0	0
Lowes Cos Inc Com	COM	548661107	766	3,844	SH		SOLE		3,844	0	0
Lululemon Athletica Inc	COM	550021109	39	122	SH		SOLE		122	0	0
Lumentum Hldgs Inc	COM	55024U109	2	46	SH		SOLE		46	0	0
MDU RES Group Inc Com	COM	552690109	80	2,627	SH		SOLE		2,627	0	0
Magellan Midstream Prtnrs Lpcom Unit RP LP	COM UNIT RP LP	559080106	115	2,290	SH		SOLE		2,290	0	0
Magna Intl Inc Com	COM	559222401	18	314	SH		SOLE		314	0	0
Manulife Financial Corp	COM	56501R106	28	1,589	SH		SOLE		1,589	0	0
Marathon Oil Corp Com	COM	565849106	23	835	SH		SOLE		835	0	0
Marathon Pete Corp Com	COM	56585A102	344	2,959	SH		SOLE		2,959	0	0
Markel Corp Com	COM	570535104	63	48	SH		SOLE		48	0	0
Masco Corp Common	COM	574599106	271	5,808	SH		SOLE		5,808	0	0
Mastercard Inc Cl A	CL A	57636Q104	277	796	SH		SOLE		796	0	0
Masterbrand INC CORP COMMON	COMMON STOCK	57638P104	5	600	SH		SOLE		600	0	0
McDonalds Corp Com	COM	580135101	1,379	5,233	SH		SOLE		5,233	0	0
McKesson Corp Com	COM	58155Q103	37	98	SH		SOLE		98	0	0
Merck & Co Inc New Com	COM	58933Y105	598	5,392	SH		SOLE		5,392	0	0
Metlife Inc Com	COM	59156R108	104	1,432	SH		SOLE		1,432	0	0
Microsoft Corp Com	COM	594918104	5,822	24,276	SH		SOLE		24,276	0	0
Microchip Technology Inc Com	COM	595017104	51	721	SH		SOLE		721	0	0
Micron Technology Inc	COM	595112103	7	136	SH		SOLE		136	0	0
Mid-America Apartment Communicties	COM	59522J103	49	314	SH		SOLE		314	0	0
Midwest Holdings INC Hldg CORP COMMON	COM NEW	59833J206	1	6	SH		SOLE		6	0	0
MillerKnoll Inc	COM	600544100	8	371	SH		SOLE		371	0	0
Mitsubishi Ufj Financial Group INC Fncl Grp Ads Rep CORP COMMON	SPONSORED ADS	606822104	8	1,253	SH		SOLE		1,253	0	0
Moderna	COM	60770K107	18	100	SH		SOLE		100	0	0
Mohawk Industries Inc	COM	608190104	6	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	99	1,490	SH		SOLE		1,490	0	0
Monster Beverage Cor	COM	61174X109	27	270	SH		SOLE		270	0	0
Morgan Stanley	COM NEW	617446448	372	4,380	SH		SOLE		4,380	0	0
Mosaic Co New Com	COM	61945C103	2	54	SH		SOLE		54	0	0
Motorola Inc	COM NEW	620076307	25	98	SH		SOLE		98	0	0
NVE Corp	COM NEW	629445206	13	200	SH		SOLE		200	0	0
National Retail Properties Icom	COM	637417106	20	435	SH		SOLE		435	0	0
Newell Rubbermaid Inc Com	COM	651229106	4	276	SH		SOLE		276	0	0
Newscorp LLC Shares Class A	CL A	65249B109	3	156	SH		SOLE		156	0	0
Nextera Energy Inc (FPL)	COM	65339F101	692	8,274	SH		SOLE		8,274	0	0
Nike Inc Cl B	CL B	654106103	390	3,330	SH		SOLE		3,330	0	0
Nisource Inc Com	COM	65473P105	5	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	25	102	SH		SOLE		102	0	0
Northrop Grumman Corp Com	COM	666807102	489	897	SH		SOLE		897	0	0
NortonLifelock	COM	668771108	9	422	SH		SOLE		422	0	0
Novartis A G Sponsored ADR	SPONSORED ADR	66987V109	332	3,664	SH		SOLE		3,664	0	0
Novo Nordisk A/S	ADR	670100205	37	271	SH		SOLE		271	0	0
Nucor Corp Com	COM	670346105	29	220	SH		SOLE		220	0	0
Nuveen Select Tax-Free Income Portfolio	SH BEN INT	67062F100	62	4,491	SH		SOLE		4,491	0	0
Nvidia Corp	COM	67066G104	51	347	SH		SOLE		347	0	0
Nuveen Quality Municipal Income Fund Incm Cf	COM	67066V101	14	1,183	SH		SOLE		1,183	0	0
Nuveen Municpal Credit ETF	COM SH BEN INT	67070X101	217	17,953	SH		SOLE		17,953	0	0
OGE Energy Inc	COM	670837103	5	136	SH		SOLE		136	0	0
Nuveen Mun Value FD Inc Com	COM	670928100	17	2,000	SH		SOLE		2,000	0	0
O'Reilly Automotive Inc	COM	67103H107	81	96	SH		SOLE		96	0	0
Occidental Pete Corp Del Com	COM	674599105	126	2,000	SH		SOLE		2,000	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	19	354	SH		SOLE		354	0	0
Omnicom Group Inc Com	COM	681919106	26	323	SH		SOLE		323	0	0
One Gas Inc Com	COM	68235P108	11	150	SH		SOLE		150	0	0
Oneok Inc New Com	COM	682680103	78	1,191	SH		SOLE		1,191	0	0
Oracle Corp Com	COM	68389X105	209	2,562	SH		SOLE		2,562	0	0
Orange SA	SPONSORED ADR	684060106	7	747	SH		SOLE		747	0	0
Organon & Co	COMMON STOCK	68622V106	4	158	SH		SOLE		158	0	0
Orion Office REIT Inc	COM	68629Y103	1	160	SH		SOLE		160	0	0
Orix Corporation Spons	SPONSORED ADR	686330101	7	85	SH		SOLE		85	0	0
Otis Worldwide Corp COMMON	COM	68902V107	45	572	SH		SOLE		572	0	0
PNC Financial Services Group Inc	COM	693475105	14	89	SH		SOLE		89	0	0
Posco Sponsored ADR	SPONSORED ADR	693483109	4	70	SH		SOLE		70	0	0
PPG Inds Inc Com	COM	693506107	25	200	SH		SOLE		200	0	0
PPL Corp Com	COM	69351T106	9	300	SH		SOLE		300	0	0
Packaging Corp America	COM	695156109	9	73	SH		SOLE		73	0	0
Palo Alto Networks Inc.	COM	697435105	84	600	SH		SOLE		600	0	0
Parker Hannifin Corp	COM	701094104	23	78	SH		SOLE		78	0	0
Paychex Inc Com	COM	704326107	495	4,285	SH		SOLE		4,285	0	0
Paypal Hldgs Inc	COM	70450Y103	204	2,858	SH		SOLE		2,858	0	0
Pepsico Inc Com	COM	713448108	1,425	7,886	SH		SOLE		7,886	0	0
Pt Telekomunikasi Indonesia TBK	SPONSORED ADR	715684106	18	775	SH		SOLE		775	0	0
Petroleo Brasileiro ADR	SP ADR NON VTG	71654V101	5	546	SH		SOLE		546	0	0
Petroleo Brasileiro SA Petrosponsored ADR	SPONSORED ADR	71654V408	8	781	SH		SOLE		781	0	0
Pfizer Inc Com	COM	717081103	1,365	26,649	SH		SOLE		26,649	0	0
Philip Morris Intl Inc Com	COM	718172109	360	3,554	SH		SOLE		3,554	0	0
Phillips Edison & CO INC And Company CORP COMMON	COMMON STOCK	71844V201	35	1,111	SH		SOLE		1,111	0	0
Phillips 66 Com	COM	718546104	223	2,144	SH		SOLE		2,144	0	0
Pimco 1-5 Year US Tips Index Exchange-traded Fund Etf	1-5 US TIP IDX	72201R205	23	455	SH		SOLE		455	0	0
Pimco ETF Tr Low Durtn AC ETF	ENHNCD LW DUR AC	72201R718	18	194	SH		SOLE		194	0	0
Pimco Trust 0-5 Yr Exchange	0-5 HIGH YIELD	72201R783	821	9,203	SH		SOLE		9,203	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
Pioneer Nat RES Co Com	COM	723787107	15	66	SH		SOLE		66	0	0
Polaris Inds Inc Com	COM	731068102	18	180	SH		SOLE		180	0	0
Post Hldgs Inc Com	COM	737446104	7	75	SH		SOLE		75	0	0
Principal Financial Group Incom	COM	74251V102	80	951	SH		SOLE		951	0	0
Procter & Gamble Co	COM	742718109	2,860	18,869	SH		SOLE		18,869	0	0
Prologis INC Reit	COM	74340W103	125	1,111	SH		SOLE		1,111	0	0
Proshares Russell 2000 Dividend Growers Etf Dvd Grwrs	RUSS 2000 DIVD	74347B698	48	774	SH		SOLE		774	0	0
Proshares S&p 500 Dividend Aristocrats Etf Div Aristocrat	S&P 500 DV ARIST	74348A467	1,428	15,871	SH		SOLE		15,871	0	0
Prudential Finl Inc Com	COM	744320102	17	170	SH		SOLE		170	0	0
Public Svc Enterprise Group Com	COM	744573106	14	233	SH		SOLE		233	0	0
Public Storage	COM	74460D109	17	60	SH		SOLE		60	0	0
Pulte Group Inc	COM	745867101	10	210	SH		SOLE		210	0	0
Qorvo INC CORP COMMON	COM	74736K101	4	43	SH		SOLE		43	0	0
Qualcomm Inc Com	COM	747525103	357	3,251	SH		SOLE		3,251	0	0
Quest Diagnostics Inc Common	COM	74834L100	9	57	SH		SOLE		57	0	0
Raytheon Technologies Corp COMMON	COM	75513E101	479	4,750	SH		SOLE		4,750	0	0
Realty Income Corp	COM	756109104	233	3,669	SH		SOLE		3,669	0	0
Regions Financial Corp	COM	7591EP100	11	528	SH		SOLE		528	0	0
Relx Plc ADR Rep CORP COMMON	SPONSORED ADR	759530108	57	2,048	SH		SOLE		2,048	0	0
Resmed Inc Common	COM	761152107	47	225	SH		SOLE		225	0	0
Rio Tinto PLC Sponsored ADR	SPONSORED ADR	767204100	34	481	SH		SOLE		481	0	0
Robert Half International INC Int CORP COMMON	COM	770323103	6	77	SH		SOLE		77	0	0
Rockwell Automation Inc	COM	773903109	45	176	SH		SOLE		176	0	0
Roku Inc	COM CL A	77543R102	31	771	SH		SOLE		771	0	0
Roper Inds Inc New Com	COM	776696106	38	89	SH		SOLE		89	0	0
Ross Stores Inc Com	COM	778296103	3	25	SH		SOLE		25	0	0
Shell Plc ADR	SPON ADS	780259305	125	2,195	SH		SOLE		2,195	0	0
Ryanair Holdings PLC	SPONSORED ADS	783513203	32	430	SH		SOLE		430	0	0
S&p Global INC CORP COMMON	COM	78409V104	145	434	SH		SOLE		434	0	0
SBA Communications Corp New	CL A	78410G104	26	91	SH		SOLE		91	0	0
SPDR Tr Unit Ser 1	TR UNIT	78462F103	4,017	10,505	SH		SOLE		10,505	0	0
SPDR Gold Trust Gold Shs	GOLD SHS	78463V107	337	1,988	SH		SOLE		1,988	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	3	104	SH		SOLE		104	0	0
SPDR DJ Wilshire Internationreal	DJ INTL RL ETF	78463X863	72	2,671	SH		SOLE		2,671	0	0
SPDR Index Shs Fds	PORTFOLIO DEVLPD	78463X889	37	1,233	SH		SOLE		1,233	0	0
SPDR DJ Wilshire Sm Cap	S&P 600 SMCP VAL	78464A300	462	6,229	SH		SOLE		6,229	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	12,744	SH		SOLE		12,744	0	0
Spdr Portfolio S&p 500 Value Etf	PRTFLO S&P500 VL	78464A508	85	2,185	SH		SOLE		2,185	0	0
SPDR Lehman Intl Treasury Bd	BLOOMBERG INTL T	78464A516	7	300	SH		SOLE		300	0	0
SPDR Portfolio Intermediate Term Treasury ETF	PORTFLI INTRMDIT	78464A672	1	2	SH		SOLE		2	0	0
Spdr Kbw Regional Banking (Etf) S&p Etf	S&P REGL BKG	78464A698	352	6,000	SH		SOLE		6,000	0	0
SPDR Ser Tr S&P Divid ETF	S&P DIVID ETF	78464A763	72	577	SH		SOLE		577	0	0
Spdr Dj Wilshire Mid Cap Growth Etf S&p 400	S&P 400 MDCP GRW	78464A821	14	207	SH		SOLE		207	0	0
Spdr Dj Wilshire Mid Cap Value Etf S&p 400	S&P 400 MDCP VAL	78464A839	22	343	SH		SOLE		343	0	0
Spdr Series Trust Portfolio Large Cap Etf	PORTFOLIO S&P500	78464A854	111	2,458	SH		SOLE		2,458	0	0
Ss&c Technologies Holdings INC Ss And C CORP COMMON	COM	78467J100	5	88	SH		SOLE		88	0	0
SPDr Blackstone GSO Sr Loan	BLACKSTONE SENR	78467V608	29	715	SH		SOLE		715	0	0
SPDR Doubleline Total Return Tactical ETF	SPDR TR TACTIC	78467V848	99	2,461	SH		SOLE		2,461	0	0
SPDR Dow Jones Indl Avrg ETF ut Ser 1	UT SER 1	78467X109	83	250	SH		SOLE		250	0	0
Std&Poor Midcap	UTSER1 S&PDCRP	78467Y107	210	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	18	464	SH		SOLE		464	0	0
Spdr Bloomberg 1-3 Month T-bill Etf 1 3 Mnth T Bll	BLOOMBERG 1-3 MO	78468R663	35	384	SH		SOLE		384	0	0
Salesforce Com Inc	COM	79466L302	253	1,910	SH		SOLE		1,910	0	0
Sanofi Aventis Sponsored ADR	SPONSORED ADR	80105N105	37	765	SH		SOLE		765	0	0
Sap Aktiengesellschaft Sponsored ADR	SPON ADR	803054204	40	386	SH		SOLE		386	0	0
Schlumberger LTD Com	COM	806857108	24	454	SH		SOLE		454	0	0
Schwab Charles Corp New Com	COM	808513105	178	2,132	SH		SOLE		2,132	0	0
Schwab US Broad Market Etf	US BRD MKT ETF	808524102	281	6,260	SH		SOLE		6,260	0	0
Schwab US Large-cap Growth Etf Large Cap	US LCAP GR ETF	808524300	112	2,009	SH		SOLE		2,009	0	0
Schwab US Large Cap Value ETF	US LCAP VA ETF	808524409	97	1,475	SH		SOLE		1,475	0	0
Schwab US Small-cap Etf Small Cap	US SML CAP ETF	808524607	66	1,631	SH		SOLE		1,631	0	0
Schw Emg Mkt Eq ETF	EMRG MKTEQ ETF	808524706	101	4,274	SH		SOLE		4,274	0	0
Schwab Fundamental International Large Company Index ETF	SCHWB FDT INT LG	808524755	9	312	SH		SOLE		312	0	0
Schwab Fundamental U.S. Large Company Index ETF	SCHWAB FDT US LG	808524771	26	488	SH		SOLE		488	0	0
Schwab Strategic Tr US Dividend Eq	US DIVIDEND EQ	808524797	758	10,040	SH		SOLE		10,040	0	0
Schw Intl Eq ETF	INTL EQTY ETF	808524805	92	2,846	SH		SOLE		2,846	0	0
Schwab U.S. REIT ETF	US REIT ETF	808524847	661	34,252	SH		SOLE		34,252	0	0
Schwab Strategic Tr Sht Tm US Tres	SHT TM US TRES	808524862	35	723	SH		SOLE		723	0	0
Schwab US Tips Etf	US TIPS ETF	808524870	398	7,676	SH		SOLE		7,676	0	0
Sealed Air Corp	COM	81211K100	3	58	SH		SOLE		58	0	0
Materials Sel Sect SPDR	SBI MATERIALS	81369Y100	224	2,883	SH		SOLE		2,883	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	90	1,209	SH		SOLE		1,209	0	0
Ishare Sector SPDR Energy	ENERGY	81369Y506	422	4,820	SH		SOLE		4,820	0	0
Select Sector SPDR Tr Sbi Int-Finl	FINANCIAL	81369Y605	119	3,486	SH		SOLE		3,486	0	0
SPDR FD-Sh of Beneficial Int	SBI INT-INDS	81369Y704	29	300	SH		SOLE		300	0	0
Select Sector SPDR Tr Sbi Int-Tech	TECHNOLOGY	81369Y803	243	1,950	SH		SOLE		1,950	0	0
Select Sector Spdr Tr Real Estate Select Sectorspdr Fund	RL EST SEL SEC	81369Y860	2	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	132	340	SH		SOLE		340	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	32	135	SH		SOLE		135	0	0
Shinhan Financial	SPN ADR RESTRD	824596100	13	450	SH		SOLE		450	0	0
Shopify INC CLASS A Sub Vtg CORP COMMON	CL A	82509L107	14	417	SH		SOLE		417	0	0
Simon Ppty Group Inc New Common	COM	828806109	100	852	SH		SOLE		852	0	0
Skywest Inc Com	COM	830879102	4	240	SH		SOLE		240	0	0
Smith & Nephew PLC	SPDN ADR NEW	83175M205	6	220	SH		SOLE		220	0	0
Smucker J M Co Com New	COM NEW	832696405	67	420	SH		SOLE		420	0	0
Southern Co Com	COM	842587107	304	4,258	SH		SOLE		4,258	0	0
Southwest Airls Co Com	COM	844741108	3	96	SH		SOLE		96	0	0
Splunk Inc Common	COM	848637104	43	502	SH		SOLE		502	0	0
Starbucks Corp Com	COM	855244109	497	5,012	SH		SOLE		5,012	0	0
State Str Corp Com	COM	857477103	142	1,834	SH		SOLE		1,834	0	0
Stryker Corp Com	COM	863667101	40	165	SH		SOLE		165	0	0
Suncor Energy Inc New Com	COM	867224107	9	294	SH		SOLE		294	0	0
Sysco Corp Com	COM	871829107	196	2,560	SH		SOLE		2,560	0	0
TJX Cos Inc New Com	COM	872540109	98	1,234	SH		SOLE		1,234	0	0
T-mobile US INC T Mobile CORP COMMON	COM	872590104	26	188	SH		SOLE		188	0	0
Taiwan Semiconductor Mfg Ltdsponsored ADR	SPONSORED ADS	874039100	102	1,369	SH		SOLE		1,369	0	0
Takeda Pharmaceutical CO Ltd Pharmaceuticl ADR Rep 0.5 CORP COMMON	SPONSORED ADS	874060205	32	2,039	SH		SOLE		2,039	0	0
Tapestry Inc	COM	876030107	17	450	SH		SOLE		450	0	0
Target Corp	COM	87612E106	375	2,517	SH		SOLE		2,517	0	0
Tc Energy Corp COMMON	COM	87807B107	10	250	SH		SOLE		250	0	0
Tesla Inc	COM	88160R101	33	264	SH		SOLE		264	0	0
Texas Instruments Inc	COM	882508104	582	3,524	SH		SOLE		3,524	0	0
Trade Desk INC CLASS A CORP COMMON	COM CL A	88339J105	10	221	SH		SOLE		221	0	0
Thermo Electron Corp Com	COM	883556102	341	619	SH		SOLE		619	0	0
3M Co	COM	88579Y101	425	3,544	SH		SOLE		3,544	0	0
Toronto Dominion Bank	COM NEW	891160509	142	2,190	SH		SOLE		2,190	0	0
Total S A Sponsored ADR	SPONSORED ADS	89151E109	7	109	SH		SOLE		109	0	0
Transdigm Group Inc Common	COM	893641100	90	143	SH		SOLE		143	0	0
Travelers Cos (St Paul Cos)	COM	89417E109	666	3,553	SH		SOLE		3,553	0	0
Tripadvisor Inc	COM	896945201	6	313	SH		SOLE		313	0	0
Truist Financial Corp COMMON	COM	89832Q109	26	598	SH		SOLE		598	0	0
UGI Corporation Inc	COM	902681105	4	119	SH		SOLE		119	0	0
US Bancorp Inc	COM NEW	902973304	1,049	24,056	SH		SOLE		24,056	0	0
Unilever PLC Spon ADR New	SPON ADR NEW	904767704	15	288	SH		SOLE		288	0	0
Union Pac Corp Com	COM	907818108	1,672	8,074	SH		SOLE		8,074	0	0
United Parcel Service Inc	CL B	911312106	216	1,244	SH		SOLE		1,244	0	0
United Rentals INC Rental CORP COMMON	COM	911363109	16	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	4	147	SH		SOLE		147	0	0
Unitedhealth Group Inc Com	COM	91324P102	1,120	2,113	SH		SOLE		2,113	0	0
Urban Outfitters Inc Com	COM	917047102	6	266	SH		SOLE		266	0	0
V F Corp Com	COM	918204108	67	2,421	SH		SOLE		2,421	0	0
Valero Energy Corp New Com	COM	91913Y100	13	101	SH		SOLE		101	0	0
Valmont Inds Inc Com	COM	920253101	377	1,139	SH		SOLE		1,139	0	0
Valvoline Inc	COM	92047W101	11	338	SH		SOLE		338	0	0
Vaneck Vectors ETF	JP MRGAN EM LOC	92189H300	4	175	SH		SOLE		175	0	0
Vaneck Vectors Oil Services ETF	OIL SERVICES ETF	92189H607	5	18	SH		SOLE		18	0	0
Vanguard Div Appreciation	DIV APP ETF	921908844	2,442	16,084	SH		SOLE		16,084	0	0
Vanguard Total International Stock Index Fund Stk Etf	VG TL INTL STK F	921909768	239	4,615	SH		SOLE		4,615	0	0
Vanguard Mega Cap 300 Grwth	MEGA GRWTH IND	921910816	1,202	6,986	SH		SOLE		6,986	0	0
Vanguard Mega Cap 300 Value	MEGA CAP VAL ETF	921910840	1,739	16,912	SH		SOLE		16,912	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	70	330	SH		SOLE		330	0	0
Vanguard S & P 500 Value	500 VAL IDX FD	921932703	133	949	SH		SOLE		949	0	0
Vanguard S&P Mid-Cap 400 Value Index ETF	MIDCP 400 VAL	921932844	9	57	SH		SOLE		57	0	0
Vanguard Intermediate	INTERMED TERM	921937819	132	1,780	SH		SOLE		1,780	0	0
Vanguard Short Term Bond	SHORT TRM BOND	921937827	168	2,230	SH		SOLE		2,230	0	0
Vanguard Total Bond Mkt	TOTAL BND MRKT	921937835	2,190	30,486	SH		SOLE		30,486	0	0
Vanguard FTSE Delevolped Markets	VAN FTSE DEV MKT	921943858	437	10,422	SH		SOLE		10,422	0	0
Vanguard High Div Yield	HIGH DIV YLD	921946406	205	1,896	SH		SOLE		1,896	0	0
Vanguard Internatl High Div Yield Index Fund Internatnl Hgh Yld Etf	INTL HIGH ETF	921946794	3	55	SH		SOLE		55	0	0
Vanguard International Dividend Appreciation	INTL DVD ETF	921946810	94	1,356	SH		SOLE		1,356	0	0
Vanguard Emerging Markets Govt Bd Idx Markt Bnd Etf	EM MK GOV BD ETF	921946885	7	111	SH		SOLE		111	0	0
Vanguard Sh-Term Inf	STRM INFPROIDX	922020805	371	7,949	SH		SOLE		7,949	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	32	672	SH		SOLE		672	0	0
Vanguard Global Ex-us Real Estate Index FUND Glbal Ex US Etf	GLB EX US ETF	922042676	79	1,905	SH		SOLE		1,905	0	0
Vanguard FTSE All WO X US	FTSE SMCAP ETF	922042718	32	315	SH		SOLE		315	0	0
Vanguard Total World Stk	TT WRLD ST ETF	922042742	278	3,223	SH		SOLE		3,223	0	0
Vanguard International Equity Ftse	ALLWRLD EX US	922042775	263	5,239	SH		SOLE		5,239	0	0
Vanguard Emerging Mkts ETF	FTSE EMR MKT ETF	922042858	2,340	60,018	SH		SOLE		60,018	0	0
Vanguard Intl Equity Index	FTSE EUROPE ETF	922042874	80	1,450	SH		SOLE		1,450	0	0
Vanguard Industrials Etf	INDUSTRIAL ETF	92204A603	23	124	SH		SOLE		124	0	0
Vanguard World Fds Inf Tech ETF	INF TECH ETF	92204A702	82	257	SH		SOLE		257	0	0
Vanguard Short Term Treasury Etf	SHORT TERM TREAS	92206C102	655	11,336	SH		SOLE		11,336	0	0
Vanguard Scottsdale Funds Short-Term Corp Bd	SHRT TRM CORP BD	92206C409	287	3,820	SH		SOLE		3,820	0	0
Vanguard Total Corporate Bond Etf	TOTAL CORP BND	92206C573	533	7,185	SH		SOLE		7,185	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	78	1,412	SH		SOLE		1,412	0	0
Vanguard Intermediate Term Treas Index	INTER TERM TREAS	92206C706	306	5,230	SH		SOLE		5,230	0	0
Vanguard Mtg-Backed	MTG-BKD SECS ETF	92206C771	47	1,027	SH		SOLE		1,027	0	0
Vanguard Intrmdiate-Term Bd	INT-TERM CORP	92206C870	100	1,286	SH		SOLE		1,286	0	0
Vanguard Tax-exempt Bond Index Fund Muni Bnd Tax Exempt Etf	TAX EXEMPT BD	922907746	440	8,887	SH		SOLE		8,887	0	0
Vanguard 500 Index Fund ETF	S&P 500 ETF SHS	922908363	1,266	3,602	SH		SOLE		3,602	0	0
Vanguard Mid-cap Value Index Fund Mid Cap Etf	MCAP VL IDXVIP	922908512	391	2,893	SH		SOLE		2,893	0	0
Vanguard Mid-Cap Growth ETF	MCAP GR IDXVIP	922908538	445	2,474	SH		SOLE		2,474	0	0
Vanguard Sector Index Fds	REAL ESTATE ETF	922908553	1,414	17,145	SH		SOLE		17,145	0	0
Vanguard Sm Cap Grwth ETF	SML CP GRW ETF	922908595	266	1,325	SH		SOLE		1,325	0	0
Vanguard Sm Cap	SM CP VAL ETF	922908611	301	1,897	SH		SOLE		1,897	0	0
Vanguard Index Fds Mid Cap ETF	MID CAP ETF	922908629	365	1,792	SH		SOLE		1,792	0	0
Vanguard Large-cap Index Fund Large Cap Etf	LARGE CAP ETF	922908637	110	629	SH		SOLE		629	0	0
Vanguard Extended MKT ETF	EXTEND MKT ETF	922908652	80	605	SH		SOLE		605	0	0
Vanguard Index Fds Growth ETF	GROWTH ETF	922908736	1,218	5,716	SH		SOLE		5,716	0	0
Vanguard Value ETF	VALUE ETF	922908744	641	4,568	SH		SOLE		4,568	0	0
Vanguard Small Cap	SMALL CP ETF	922908751	375	2,044	SH		SOLE		2,044	0	0
Vanguard Ttl Stk Mkt ETF	TOTAL STK MKT	922908769	1,278	6,686	SH		SOLE		6,686	0	0
Verizon Communications Com	COM	92343V104	690	17,519	SH		SOLE		17,519	0	0
Vertex Pharmctls Inc	COM	92532F100	9	31	SH		SOLE		31	0	0
Viasat Inc	COM	92552V100	11	344	SH		SOLE		344	0	0
Viavi Solutions Inc	COM	925550105	2	232	SH		SOLE		232	0	0
Viatris INC CORP COMMON	COM	92556V106	14	1,296	SH		SOLE		1,296	0	0
VISA Inc Class A Shares	COM CL A	92826C839	4,801	23,107	SH		SOLE		23,107	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	3	272	SH		SOLE		272	0	0
Vontier Corp COMMON	COM	928881101	5	263	SH		SOLE		263	0	0
Voya Global Equity	COM	92912T100	12	2,200	SH		SOLE		2,200	0	0
Wns Holdings LTD ADR	SPON ADR	92932M101	11	139	SH		SOLE		139	0	0
WPP PLC Sponsored	ADR	92937A102	9	182	SH		SOLE		182	0	0
Wisconsin Energy Corp.	COM	92939U106	92	982	SH		SOLE		982	0	0
Westinghouse Air Brake Technologies Corp Wabtec COMMON	COM	929740108	14	144	SH		SOLE		144	0	0
Wal Mart Stores Inc Com	COM	931142103	368	2,592	SH		SOLE		2,592	0	0
Walgreens Boots Alliance Inc	COM	931427108	89	2,376	SH		SOLE		2,376	0	0
Waste Mgmt Inc Del Com	COM	94106L109	252	1,607	SH		SOLE		1,607	0	0
Wells Fargo & Co New Com	COM	949746101	2,912	70,524	SH		SOLE		70,524	0	0
Welltower Inc	COM	95040Q104	29	450	SH		SOLE		450	0	0
Western Digital Corp Com	COM	958102105	3	99	SH		SOLE		99	0	0
Western Un Co Com	COM	959802109	24	1,750	SH		SOLE		1,750	0	0
Williams Cos Inc Del Com	COM	969457100	27	832	SH		SOLE		832	0	0
Williams Sonoma Inc	COM	969904101	83	720	SH		SOLE		720	0	0
Wisdomtree US Midcap Dividend Fund Etf	US MIDCAP DIVID	97717W505	13	319	SH		SOLE		319	0	0
Wisdomtree Smallcap Dividendfund	US SMALLCAP DIVD	97717W604	21	735	SH		SOLE		735	0	0
Wisdomtree Yield Enhanced US Aggregate Bond Fund Enhnc U S Aggre Etf	YIELD ENHANCD US	97717X511	88	2,057	SH		SOLE		2,057	0	0
Wisdomtree Europe Hedged Equity	EUROPE HEDGED EQ	97717X701	14	200	SH		SOLE		200	0	0
WisdomTree Floating Rate Treasury Fd	FLOATNG RAT TREA	97717Y527	26	520	SH		SOLE		520	0	0
Woodside Energy Group LTD	SPONSORED ADR	980228308	9	359	SH		SOLE		359	0	0
XCEL Energy Inc Com	COM	98389B100	113	1,617	SH		SOLE		1,617	0	0
Zimmer Hldgs Inc Com	COM	98956P102	30	238	SH		SOLE		238	0	0
Zoetis Inc Cl A	CL A	98978V103	450	3,073	SH		SOLE		3,073	0	0
Allegion PLC	ORD SHS	G0176J109	5	45	SH		SOLE		45	0	0
Aon Plc CLASS A CORP COMMON	SHS CL A	G0403H108	10	33	SH		SOLE		33	0	0
Arch Capital Group Ltd	ORD	G0450A105	4	65	SH		SOLE		65	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	787	2,949	SH		SOLE		2,949	0	0
Clarivate PLC Ordinady Shares	ORD SHS	G21810109	24	2,839	SH		SOLE		2,839	0	0
Coca-Cola European Partners PLC, London Shs	SHS	G25839104	260	4,707	SH		SOLE		4,707	0	0
Eaton Corp PLC Shs	SHS	G29183103	78	500	SH		SOLE		500	0	0
Everest Re Group Ltd CORP COMMON	COM	G3223R108	8	23	SH		SOLE		23	0	0
Horizon Pharma PLC	SHS	G46188101	9	83	SH		SOLE		83	0	0
Icon Plc CORP COMMON	SHS	G4705A100	10	50	SH		SOLE		50	0	0
Liberty Group Plc	SHS CL A	G5480U104	4	198	SH		SOLE		198	0	0
Linde Plc CORP COMMON	SHS	G5494J103	426	1,306	SH		SOLE		1,306	0	0
Medtronic, Inc.	SHS	G5960L103	174	2,234	SH		SOLE		2,234	0	0
Aptiv Plc CORP COMMON	SHS	G6095L109	6	62	SH		SOLE		62	0	0
Nvent Electric Plc CORP COMMON	SHS	G6700G107	21	534	SH		SOLE		534	0	0
Willis Tower Watson	SHS	G96629103	2	10	SH		SOLE		10	0	0
Perrigo Co LTD Shrs	SHS	G97822103	5	149	SH		SOLE		149	0	0
Alcon Ag CORP COMMON	ORD SHS	H01301128	63	912	SH		SOLE		912	0	0
Chubb Limited	COM	H1467J104	107	483	SH		SOLE		483	0	0
TE Connectivity LTD Reg Shs	SHS	H84989104	33	288	SH		SOLE		288	0	0
Check Point Software Technologies Ltd Technologis CORP COMMON	ORD	M22465104	55	435	SH		SOLE		435	0	0
CNH Industries NV	SHS	N20944109	2	117	SH		SOLE		117	0	0
NXP Semiconductors NV	COM	N6596X109	68	428	SH		SOLE		428	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	12	581	SH		SOLE		581	0	0