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
ACV AUCTIONS INC COM CL A	COM CL A	00091G104	13,207	1,023	SH		SOLE		1,023	0	0
AFLAC Inc Com	COM	001055102	365,312	5,662	SH		SOLE		5,662	0	0
AES Corp Com	COM	00130H105	5,225	217	SH		SOLE		217	0	0
Alerian MLP ETF	ALERIAN MLP	00162Q452	109,418	2,831	SH		SOLE		2,831	0	0
Alps Sector Div. Dogs	SECTR DIV DOGS	00162Q858	343,040	6,700	SH		SOLE		6,700	0	0
AT&T Inc Com	COM	00206R102	420,555	21,847	SH		SOLE		21,847	0	0
Abbott Labs Com	COM	002824100	612,623	6,050	SH		SOLE		6,050	0	0
Abbvie Inc Com	COM	00287Y109	2,218,430	13,920	SH		SOLE		13,920	0	0
Activision Blizzard Inc	COM	00507V109	36,804	430	SH		SOLE		430	0	0
ADAPTIVE BIOTECHNOLOGIES CORP COM	COM	00650F109	6,817	772	SH		SOLE		772	0	0
Adobe Systems Inc	COM	00724F101	541,830	1,406	SH		SOLE		1,406	0	0
Advance Auto Parts Inc	COM	00751Y106	6,932	57	SH		SOLE		57	0	0
Advansix INC CORP COMMON	COM	00773T101	765	20	SH		SOLE		20	0	0
Advanced Micro Devices Inc	COM	007903107	20,386	208	SH		SOLE		208	0	0
Aegon N V NY Registry Sh	NY REGISTRY SHS	007924103	3,130	728	SH		SOLE		728	0	0
AEROVIRONMENT INC COM USD0.0001	COM	008073108	19,982	218	SH		SOLE		218	0	0
Agilent Technologies Inc Com	COM	00846U101	69,170	500	SH		SOLE		500	0	0
Air BnB Ordinary Share Class A	COM CL A	009066101	38,937	313	SH		SOLE		313	0	0
Air Prods & Chems Inc Com	COM	009158106	113,161	394	SH		SOLE		394	0	0
Albemarle Corp	COM	012653101	201,810	913	SH		SOLE		913	0	0
Alexandria Real Estate Equitities	COM	015271109	13,061	104	SH		SOLE		104	0	0
Alibaba Group Hldg LTD Spon ADR	SPONSORED ADS	01609W102	32,187	315	SH		SOLE		315	0	0
Align Technology Inc	COM	016255101	95,564	286	SH		SOLE		286	0	0
Allegheny Technologies Inc	COM	01741R102	1,342	34	SH		SOLE		34	0	0
Allete Inc Com New	COM NEW	018522300	12,874	200	SH		SOLE		200	0	0
Alliant Energy Corp Com	COM	018802108	118,121	2,212	SH		SOLE		2,212	0	0
Alliancebernstein Holding Lpunit LTD Partn	UNIT LTD PARTN	01881G106	14,112	386	SH		SOLE		386	0	0
Allstate Corp Com	COM	020002101	215,525	1,945	SH		SOLE		1,945	0	0
Ally Financial Inc	COM	02005N100	3,874	152	SH		SOLE		152	0	0
Alphabet Inc Class C	CAP STK CL C	02079K107	1,680,224	16,156	SH		SOLE		16,156	0	0
Alphabet Inc Class A	CAP STK CL A	02079K305	2,243,265	21,626	SH		SOLE		21,626	0	0
Altice USA Inc	CL A	02156K103	1,221	357	SH		SOLE		357	0	0
Altria Group Inc Com	COM	02209S103	286,193	6,414	SH		SOLE		6,414	0	0
Amazon Com Inc	COM	023135106	2,692,874	26,071	SH		SOLE		26,071	0	0
Ambev SA Sponsored ADR	SPONSORED ADR	02319V103	30,662	10,873	SH		SOLE		10,873	0	0
Ameren Corp Com	COM	023608102	95,029	1,100	SH		SOLE		1,100	0	0
Avantis International Small Cap Value Etf Internatnl Sml CP Vl	INTL SMCP VLU	025072802	2,690	46	SH		SOLE		46	0	0
Avantis US Small Cap Value Etf	US SML CP VALU	025072877	5,184	70	SH		SOLE		70	0	0
American Elec Pwr Inc Com	COM	025537101	175,793	1,932	SH		SOLE		1,932	0	0
American Express Co Com	COM	025816109	61,032	370	SH		SOLE		370	0	0
American Financial Trust Class A	COM CLASS A	02607T109	842	134	SH		SOLE		134	0	0
American Intl Group	COM NEW	026874784	11,885	236	SH		SOLE		236	0	0
American Tower Corp Class A	COM	03027X100	173,076	847	SH		SOLE		847	0	0
Amerisourcebergen Corp Com	COM	03073E105	15,531	97	SH		SOLE		97	0	0
Ameriprise Finl Inc Com	COM	03076C106	75,093	245	SH		SOLE		245	0	0
Amgen Inc Com	COM	031162100	107,579	445	SH		SOLE		445	0	0
Amphenol Corp New Cl A	CL A	032095101	163,440	2,000	SH		SOLE		2,000	0	0
Analog Devices Inc Com	COM	032654105	12,622	64	SH		SOLE		64	0	0
Anheuser Busch Inbev SA/NV Sponsored ADR	SPONSORED ADR	03524A108	89,151	1,336	SH		SOLE		1,336	0	0
Annaly Capital Management INC Reit CORP COMMON	COM NEW	035710839	2,905	152	SH		SOLE		152	0	0
Anthem Inc	COM	036752103	13,334	29	SH		SOLE		29	0	0
Apache Corporation	COM	03743Q108	64,908	1,800	SH		SOLE		1,800	0	0
Apple Computer Inc Com	COM	037833100	5,735,552	34,782	SH		SOLE		34,782	0	0
Applied Matls Inc Com	COM	038222105	216,058	1,759	SH		SOLE		1,759	0	0
Aptargroup INC CORP COMMON	COM	038336103	10,637	90	SH		SOLE		90	0	0
Archer Daniels Midland Co	COM	039483102	26,766	336	SH		SOLE		336	0	0
Ares Cap Corp Com	COM	04010L103	20,103	1,100	SH		SOLE		1,100	0	0
ARROWHEAD PHARMACEUTICALS INC COM	COM	04280A100	7,214	284	SH		SOLE		284	0	0
Astrazeneca PLC Sponsored ADR	SPONSORED ADR	046353108	85,305	1,229	SH		SOLE		1,229	0	0
ATMOS Energy Corp Com	COM	049560105	98,989	881	SH		SOLE		881	0	0
Autodesk INC CORP COMMON	COM	052769106	32,889	158	SH		SOLE		158	0	0
Automatic Data Processing Incom	COM	053015103	675,682	3,035	SH		SOLE		3,035	0	0
Autozone INC CORP COMMON	COM	053332102	29,498	12	SH		SOLE		12	0	0
Avanos Med Inc	COM	05350V106	3,718	125	SH		SOLE		125	0	0
BP PLC Sponsored ADR	SPONSORED ADR	055622104	84,796	2,235	SH		SOLE		2,235	0	0
Baidu Com Inc	SPON ADR REP A	056752108	1,811	12	SH		SOLE		12	0	0
Baker Hughes Inc	CL A	05722G100	16,335	566	SH		SOLE		566	0	0
Ball Corp Com	COM	058498106	187,374	3,400	SH		SOLE		3,400	0	0
Banco Bilbao Vizcaya Argentaria SA	SPONSORED ADR	05946K101	27,953	3,965	SH		SOLE		3,965	0	0
Bank of America Corporation Com	COM	060505104	2,731,565	95,509	SH		SOLE		95,509	0	0
Bank New York Mellon Corp	COM	064058100	8,497	187	SH		SOLE		187	0	0
BK Nova Scotia Halifax (Canada)	COM	064149107	37,015	735	SH		SOLE		735	0	0
Barclays Plc ADR Rep 4 CORP COMMON	ADR	06738E204	5,946	827	SH		SOLE		827	0	0
Barings Bdc, Inc.	COM	06759L103	13,220	1,665	SH		SOLE		1,665	0	0
Baxter Intl Inc Com	COM	071813109	158,062	3,897	SH		SOLE		3,897	0	0
BEAM THERAPEUTICS INC COM	COM	07373V105	2,970	97	SH		SOLE		97	0	0
Becton Dickinson & Co Com	COM	075887109	248,530	1,004	SH		SOLE		1,004	0	0
Berkley W R Corp Common	COM	084423102	34,430	553	SH		SOLE		553	0	0
Berkshire Hathaway Inc Del Cl A	CL A	084670108	64,718,400	139	SH		SOLE		139	0	0
Berkshire Hathaway Inc Del Cl B New	CL B NEW	084670702	4,738,384	15,346	SH		SOLE		15,346	0	0
BHP Billiton LTD Sponsored ADR	SPONSORED ADS	088606108	134,619	2,123	SH		SOLE		2,123	0	0
BIO-RAD Laboratories INC Class A	CL B	090572108	1,392	3	SH		SOLE		3	0	0
Bio Rad Laboratories INC CLASS A CORP COMMON	CL A	090572207	13,413	28	SH		SOLE		28	0	0
Biogen Idec Inc Com	COM	09062X103	12,511	45	SH		SOLE		45	0	0
Blackrock Municipal Income Quality Trust Incom Cf	COM	092479104	34,320	3,000	SH		SOLE		3,000	0	0
Blackrock Inc Cl A	COM	09247X101	609,568	911	SH		SOLE		911	0	0
Blackrock Muni Inc ETF	COM	09253X102	26,245	2,247	SH		SOLE		2,247	0	0
Blackrock Muniholdings QTY	COM	09254C107	32,128	3,200	SH		SOLE		3,200	0	0
Blackrock Muniyield Quality Fund INC Muniyld Cf	COM	09254F100	34,336	2,900	SH		SOLE		2,900	0	0
Blackstone Group INC CLASS A CORP COMMON	COM	09260D107	16,075	183	SH		SOLE		183	0	0
Blackstone Secd Lending F	COMMON STOCK	09261X102	221,752	8,895	SH		SOLE		8,895	0	0
Boeing Co Com	COM	097023105	85,397	402	SH		SOLE		402	0	0
Boston Scientific Corp Common	COM	101137107	58,385	1,167	SH		SOLE		1,167	0	0
Brighthouse Finl Inc Common	COM	10922N103	750	17	SH		SOLE		17	0	0
Bristol Myers Squibb Co Com	COM	110122108	233,159	3,364	SH		SOLE		3,364	0	0
Broadridge Finl Solutions Incom	COM	11133T103	51,886	354	SH		SOLE		354	0	0
Broadcom Inc	COM	11135F101	97,514	152	SH		SOLE		152	0	0
Brookfield Corp CLASS A COMMON	CL A LTD VT SH	11271J107	48,885	1,500	SH		SOLE		1,500	0	0
Brookfield Asset Management Ltd Mngmt CLASS A CORP COMMON	CL A LMT VTG SHS	113004105	3,828	117	SH		SOLE		117	0	0
Brown Forman Corp Cl B	CL B	115637209	15,489	241	SH		SOLE		241	0	0
Builders Firstsource Inc	COM	12008R107	2,397	27	SH		SOLE		27	0	0
Cbre Group INC CLASS A CORP COMMON	CL A	12504L109	5,461	75	SH		SOLE		75	0	0
CDW Corp	COM	12514G108	30,208	155	SH		SOLE		155	0	0
Cigna Corp COMMON	COM	125523100	19,165	75	SH		SOLE		75	0	0
CME Group Inc Class A	COM	12572Q105	81,588	426	SH		SOLE		426	0	0
CVS Corp Com	COM	126650100	245,074	3,298	SH		SOLE		3,298	0	0
Cadence Design System Inc	COM	127387108	430,474	2,049	SH		SOLE		2,049	0	0
California Wtr Svc Group Com	COM	130788102	38,994	670	SH		SOLE		670	0	0
Campbell Soup Co Com	COM	134429109	20,013	364	SH		SOLE		364	0	0
Canadian Natl Railway Co	COM	136375102	57,687	489	SH		SOLE		489	0	0
Canadian Natural Resources LTD	COM	136385101	15,553	281	SH		SOLE		281	0	0
Canadian Pac Ry LTD Com	COM	13645T100	67,861	882	SH		SOLE		882	0	0
Canon Inc ADR	SPONSORED ADR	138006309	40,851	1,836	SH		SOLE		1,836	0	0
Capital Group International Focus Equity Etf Intrtnl Foc Eqy	SHS CREATION UNI	14019W109	58,903	2,540	SH		SOLE		2,540	0	0
Capital One Finl Corp Com	COM	14040H105	36,348	378	SH		SOLE		378	0	0
Cardinal Health Inc Com	COM	14149Y108	43,413	575	SH		SOLE		575	0	0
Carrier Global Corp COMMON	COM	14448C104	36,600	800	SH		SOLE		800	0	0
Casey's General Stores Inc	COM	147528103	21,646	100	SH		SOLE		100	0	0
CATALENT INC COM	COM	148806102	11,565	176	SH		SOLE		176	0	0
Caterpillar Inc Del Com	COM	149123101	164,307	718	SH		SOLE		718	0	0
Cemex Sab De Cv ADR Rep 10 Par	SPON ADR NEW	151290889	7,195	1,301	SH		SOLE		1,301	0	0
Centene Corp	COM	15135B101	49,430	782	SH		SOLE		782	0	0
Cenovus Energy Inc Com	COM	15135U109	7,159	410	SH		SOLE		410	0	0
Centerpoint Energy Inc Com	COM	15189T107	27,810	944	SH		SOLE		944	0	0
Championx Corp COMMON	COM	15872M104	1,357	50	SH		SOLE		50	0	0
Cheniere Energy Inc	COM NEW	16411R208	10,874	69	SH		SOLE		69	0	0
Chesapeke Energy Corporation	COM	165167735	12,014	158	SH		SOLE		158	0	0
Chevrontexaco Corp Com	COM	166764100	1,827,066	11,198	SH		SOLE		11,198	0	0
Chewy Inc	CL A	16679L109	19,886	532	SH		SOLE		532	0	0
Chunghwa Telecom Co LTD	SPON ADR NEW11	17133Q502	26,862	687	SH		SOLE		687	0	0
Church & Dwight Inc Com	COM	171340102	44,205	500	SH		SOLE		500	0	0
Cisco Sys Inc Com	COM	17275R102	974,824	18,648	SH		SOLE		18,648	0	0
Cintas Corp COMMON	COM	172908105	95,775	207	SH		SOLE		207	0	0
Citigroup Inc Com New	COM NEW	172967424	238,248	5,081	SH		SOLE		5,081	0	0
Cleveland - Cliffs Inc	COM	185899101	1,925	105	SH		SOLE		105	0	0
Clorox Co Del Com	COM	189054109	52,219	330	SH		SOLE		330	0	0
Coca Cola Co Com	COM	191216100	944,593	15,228	SH		SOLE		15,228	0	0
Cognizant Technology Solutiocl A	CL A	192446102	10,114	166	SH		SOLE		166	0	0
Colgate Palmolive Co Com	COM	194162103	113,176	1,506	SH		SOLE		1,506	0	0
Columbia Emerging Markets Consumer Etf Emergng Mkts Consmr	EMRG MARKETS ETF	19762B509	14,022	685	SH		SOLE		685	0	0
Comcast	CL A	20030N101	260,328	6,867	SH		SOLE		6,867	0	0
Compass Minerals Intl Inc	COM	20451N101	34,290	1,000	SH		SOLE		1,000	0	0
Conagra Foods Inc Com	COM	205887102	270,995	7,215	SH		SOLE		7,215	0	0
Conocophillips Com	COM	20825C104	153,180	1,544	SH		SOLE		1,544	0	0
Consolidated Edison Inc Com	COM	209115104	451,275	4,717	SH		SOLE		4,717	0	0
Constellation Brands INC CLASS A CORP COMMON	CL A	21036P108	6,325	28	SH		SOLE		28	0	0
Copart INC CORP COMMON	COM	217204106	18,426	245	SH		SOLE		245	0	0
Corning Inc Com	COM	219350105	31,752	900	SH		SOLE		900	0	0
Corteva INC CORP COMMON	COM	22052L104	31,241	518	SH		SOLE		518	0	0
Costco Whsl Corp New Com	COM	22160K105	2,758,591	5,552	SH		SOLE		5,552	0	0
Criteo SA	SPONS ADS	226718104	18,367	583	SH		SOLE		583	0	0
Crown Castle Intl Co REIT	COM	22822V101	62,236	465	SH		SOLE		465	0	0
Cummins Inc Com	COM	231021106	334,432	1,400	SH		SOLE		1,400	0	0
Deutsche X-Trackers MSCI Eafe Hedged Equity ETF	XTRACK MSCI EAFE	233051200	912,454	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	4,127	140	SH		SOLE		140	0	0
DNP Select Income Fund Inc	COM	23325P104	44,642	4,051	SH		SOLE		4,051	0	0
Dr Horton Inc	COM	23331A109	27,451	281	SH		SOLE		281	0	0
Danaher Corp	COM	235851102	65,782	261	SH		SOLE		261	0	0
Darden Restaurants Inc	COM	237194105	10,706	69	SH		SOLE		69	0	0
Deere & Co Com	COM	244199105	218,001	528	SH		SOLE		528	0	0
Dell Technologies INC CLASS C CORP COMMON	CL C	24703L202	7,801	194	SH		SOLE		194	0	0
Delta Air Lines Inc.	COM NEW	247361702	36,317	1,040	SH		SOLE		1,040	0	0
Dentsply Sirona Inc	COM	24906P109	1,964	50	SH		SOLE		50	0	0
Devon Energy Corp New Com	COM	25179M103	9,667	191	SH		SOLE		191	0	0
Dexcom Inc Common	COM	252131107	27,999	241	SH		SOLE		241	0	0
Diageo P L C Spon ADR New	SPON ADR NEW	25243Q205	82,437	455	SH		SOLE		455	0	0
Diamondback Energy Inc	COM	25278X109	7,299	54	SH		SOLE		54	0	0
DFA Tax-Mng US Sml Cap ETF	US SMALL CAP ETF	25434V500	944,329	17,919	SH		SOLE		17,919	0	0
DFA Tax Managed US Targeted Value Fund ETF	US TARGETED VLU	25434V609	786,703	17,679	SH		SOLE		17,679	0	0
DFA T.A. US Core Equity Fund ETF	US CORE EQUITY 2	25434V708	106,511	4,180	SH		SOLE		4,180	0	0
Dimensional US Markets ETF	US MKTWIDE VALUE	25434V724	101,746	3,039	SH		SOLE		3,039	0	0
DFA Tax Managed International Value ETF	INTERNATNAL VAL	25434V807	204,862	6,356	SH		SOLE		6,356	0	0
Disney Walt Co Com Disney	COM DISNEY	254687106	540,902	5,402	SH		SOLE		5,402	0	0
Discover Finl Svcs Com	COM	254709108	9,884	100	SH		SOLE		100	0	0
DISH Network Corp Cl A	CL A	25470M109	1,763	189	SH		SOLE		189	0	0
Dollar General Corp	COM	256677105	51,142	243	SH		SOLE		243	0	0
Dollar Tree Inc	COM	256746108	4,019	28	SH		SOLE		28	0	0
Dominion RES Inc VA New Com	COM	25746U109	114,280	2,044	SH		SOLE		2,044	0	0
Dover Corp Com	COM	260003108	68,981	454	SH		SOLE		454	0	0
Dow INC CORP COMMON	COM	260557103	50,763	926	SH		SOLE		926	0	0
DRIVEN BRANDS HLDGS INC COM	COM	26210V102	20,277	669	SH		SOLE		669	0	0
Duke Energy Corp New Com New	COM NEW	26441C204	192,168	1,992	SH		SOLE		1,992	0	0
Dun & Bradstreet	COM	26484T106	31,874	2,715	SH		SOLE		2,715	0	0
Dupont De Nemours INC CORP COMMON	COM	26614N102	76,507	1,066	SH		SOLE		1,066	0	0
EOG RES Inc Com	COM	26875P101	268,005	2,338	SH		SOLE		2,338	0	0
Eqt Corp Common	COM	26884L109	1,244	39	SH		SOLE		39	0	0
Ecolab Inc	COM	278865100	163,047	985	SH		SOLE		985	0	0
Edwards Lifesciences Corp Com	COM	28176E108	71,065	859	SH		SOLE		859	0	0
Embraer SA	SPONSORED ADS	29082A107	12,376	756	SH		SOLE		756	0	0
Embecta Corp	COMMON STOCK	29082K105	1,237	44	SH		SOLE		44	0	0
Emerson Elec Co Com	COM	291011104	558,567	6,410	SH		SOLE		6,410	0	0
Enbridge Inc Com	COM	29250N105	253,125	6,635	SH		SOLE		6,635	0	0
Enel Chile S.A.	SPONSORED ADR	29278D105	8,964	3,320	SH		SOLE		3,320	0	0
Enterprise Prods Partners L Com	COM	293792107	205,646	7,940	SH		SOLE		7,940	0	0
Equinix Inc	COM	29444U700	10,816	15	SH		SOLE		15	0	0
Equinor Asa ADR Rep CORP COMMON	SPONSORED ADR	29446M102	40,598	1,428	SH		SOLE		1,428	0	0
Essential Utilities INC CORP COMMON	COM	29670G102	18,464	423	SH		SOLE		423	0	0
EVENTBRITE INC COM CL A	COM CL A	29975E109	9,000	1,049	SH		SOLE		1,049	0	0
Evergy INC CORP COMMON	COM	30034W106	83,490	1,366	SH		SOLE		1,366	0	0
Exact Sciensces Corp	COM	30063P105	22,852	337	SH		SOLE		337	0	0
Exelon Corp Com	COM	30161N101	2,430	58	SH		SOLE		58	0	0
Exxon Mobil Corp Com	COM	30231G102	913,358	8,329	SH		SOLE		8,329	0	0
Fs Kkr Capital Corp COMMON	COM	302635206	29,064	1,571	SH		SOLE		1,571	0	0
Facebook Inc Cl-A	CL A	30303M102	1,238,153	5,842	SH		SOLE		5,842	0	0
Fastenal Co Com	COM	311900104	66,562	1,234	SH		SOLE		1,234	0	0
FedEx Corp Com	COM	31428X106	51,867	227	SH		SOLE		227	0	0
Fidelity High Dividend ETF	HIGH DIVID ETF	316092840	70,448	1,850	SH		SOLE		1,850	0	0
Fidelity Total Bd ETF	TOTAL BD ETF	316188309	66,654	1,449	SH		SOLE		1,449	0	0
Fidelity National Information Services INC Informatn Svcs CORP COMMON	COM	31620M106	1,576	29	SH		SOLE		29	0	0
Fidelity National Financial Inc	FNF GROUP COM	31620R303	4,087	117	SH		SOLE		117	0	0
First Citizens Bancshares Inc Class A	CL A	31946M103	5,839	6	SH		SOLE		6	0	0
First Rep Bk San Franciscocalif New Common	COM	33616C100	1,399	100	SH		SOLE		100	0	0
First Trust Morningstar	SHS	336917109	85,602	2,411	SH		SOLE		2,411	0	0
First Trust Capital Strength ETF	CAP STRENGTH ETF	33733E104	51,058	700	SH		SOLE		700	0	0
First Tr Value Line Divid	SHS	33734H106	150,718	3,753	SH		SOLE		3,753	0	0
First Tr Ise Cloud Comp Inx ETF	CLOUD COMPUTING	33734X192	15,655	234	SH		SOLE		234	0	0
First Trust Dow Jones Globalselect Div	DJ GLBL DIVID	33734X200	46,431	2,100	SH		SOLE		2,100	0	0
First Trust Nasdaq Cybersecurity Etf Cybrscrty	NASDAQ CYB ETF	33734X846	56,088	1,312	SH		SOLE		1,312	0	0
First Trust Small Cap	COM SHS	33734Y109	12,090	150	SH		SOLE		150	0	0
First Trust Portfolios Mid Cap	COM SHS	33735B108	26,988	300	SH		SOLE		300	0	0
First Trust Emerging Markets Small Cap Aphadex ETF	EM SML CP ALPH	33737J307	181,585	4,880	SH		SOLE		4,880	0	0
First Trust Small Cap Value Alphadex Fund Tr Valu Etf	SML CAP VAL ALPH	33737M409	306,123	6,700	SH		SOLE		6,700	0	0
First Trust Energy Income And Growth Fund Grw Cf	COM	33738G104	16,043	1,236	SH		SOLE		1,236	0	0
FT Multi Asset Diversif Inc IDX ETF	MULTI ASSET DI	33738R100	14,660	1,000	SH		SOLE		1,000	0	0
First Trust Rising Dividend Achievers Etf Ft	RISNG DIVD ACHIV	33738R506	7,852	175	SH		SOLE		175	0	0
First Trust Preferred Securities and Income FD	PFD SECS INC ETF	33739E108	76,337	4,783	SH		SOLE		4,783	0	0
First Trust Short Duration Managed Municipal Etf Durat Mang Mun	SHRT DUR MNG MUN	33739P830	64,173	3,228	SH		SOLE		3,228	0	0
First Tr Exchange Traded Fund Iv Low Duration Opportunitiesetf	FST LOW OPPT EFT	33739Q200	261,466	5,462	SH		SOLE		5,462	0	0
First Trust Enhanced Short Maturity Etf Mtrty	FIRST TR ENH NEW	33739Q408	76,470	1,285	SH		SOLE		1,285	0	0
First Tr Exchange	TCW OPPORTUNIS	33740F805	90,120	2,000	SH		SOLE		2,000	0	0
First Trust Mid cap Rising Dividend ETF	SMID RISNG ETF	33741X102	35,126	1,318	SH		SOLE		1,318	0	0
Fiserv INC CORP COMMON	COM	337738108	225,269	1,993	SH		SOLE		1,993	0	0
Firstenergy Corp Common	COM	337932107	51,237	1,279	SH		SOLE		1,279	0	0
Fleetcor Technologies Inc	COM	339041105	5,271	25	SH		SOLE		25	0	0
Flexshares International Quality Div Dyn Idx Flexshs Intl Qty Ind Etf	INT QLTDVDYNAM	33939L829	26,197	997	SH		SOLE		997	0	0
Flowserve Corp Com	COM	34354P105	15,402	453	SH		SOLE		453	0	0
Fomento Economico Mexicano Sab De Cv Econ ADR Representing 10 CORP COMMON	SPON ADR UNITS	344419106	52,259	549	SH		SOLE		549	0	0
Ford Mtr Co Del Com Par $0.01	COM	345370860	5,040	400	SH		SOLE		400	0	0
Fortive Corp	COM	34959J108	13,361	196	SH		SOLE		196	0	0
Fortune Brands Home & Sec Incom	COM	34964C106	35,238	600	SH		SOLE		600	0	0
Fox Corp CLASS A COMMON	CL A COM	35137L105	3,541	104	SH		SOLE		104	0	0
Franklin International Core Dividend Tilt Idx Etf Intrn Cre Dvd Indx	INTL COR DIV TIL	35473P108	14,548	506	SH		SOLE		506	0	0
Franklin Templeton ETF TR SHS	FTSE BRAZIL	35473P835	3,297	196	SH		SOLE		196	0	0
Freeport-McMoran Copper	CL B	35671D857	59,238	1,448	SH		SOLE		1,448	0	0
GE Healthcare Technologies INC CORP COMMON	COMMON STOCK	36266G107	60,374	736	SH		SOLE		736	0	0
Gaming and Leisure Properties Inc	COM	36467J108	2,759	53	SH		SOLE		53	0	0
Generac Holdings Inc	COM	368736104	17,714	164	SH		SOLE		164	0	0
General Dynamics Corp Com	COM	369550108	467,374	2,048	SH		SOLE		2,048	0	0
General Mls Inc Com	COM	370334104	187,585	2,195	SH		SOLE		2,195	0	0
General Mtrs Co Com	COM	37045V100	262,555	7,158	SH		SOLE		7,158	0	0
Genmab A/s ADR	SPONSORED ADS	372303206	7,628	202	SH		SOLE		202	0	0
Genuine Parts Co Com	COM	372460105	134,350	803	SH		SOLE		803	0	0
Gerdau	SPON ADR REP PFD	373737105	3,986	809	SH		SOLE		809	0	0
Gilead Sciences Stock	COM	375558103	74,424	897	SH		SOLE		897	0	0
GSK PLc Sponsored ADR	SPONSORED ADR	37733W204	46,218	1,299	SH		SOLE		1,299	0	0
Global Payments Inc	COM	37940X102	5,157	49	SH		SOLE		49	0	0
Global Life Inc	COM	37959E102	10,782	98	SH		SOLE		98	0	0
Goldman Sachs Group Inc Com	COM	38141G104	36,309	111	SH		SOLE		111	0	0
Goldman Sachs Activebeta US Large Cap Equity Etf Actvbeta Lrg	ACTIVEBETA US LG	381430503	261,366	3,218	SH		SOLE		3,218	0	0
Grainger W W Inc Com	COM	384802104	207,332	301	SH		SOLE		301	0	0
Graphic Packaging Holding Company	COM	388689101	5,557	218	SH		SOLE		218	0	0
Grifols SA	SP ADR REP B NVT	398438408	6,751	916	SH		SOLE		916	0	0
HF Sinclair Corp	COM	403949100	3,387	70	SH		SOLE		70	0	0
Hdfc Bk Ltd ADR Repstg 3 Shs	SPONSORED ADS	40415F101	17,201	258	SH		SOLE		258	0	0
HAEMONETICS CORP	COM	405024100	15,143	183	SH		SOLE		183	0	0
Haleon PLC Spon ADS ADR	SPON ADS	405552100	10,639	1,307	SH		SOLE		1,307	0	0
Halliburton Co Com	COM	406216101	13,858	438	SH		SOLE		438	0	0
John Hancock Premium Dividend Fund	COM SH BEN INT	41013T105	9,763	788	SH		SOLE		788	0	0
Hanesbrands Inc Com	COM	410345102	9,994	1,900	SH		SOLE		1,900	0	0
Hartford Finl Svcs Group Inccom	COM	416515104	42,999	617	SH		SOLE		617	0	0
Hasbro Inc	COM	418056107	172,667	3,216	SH		SOLE		3,216	0	0
HEALTHEQUITY INC	COM	42226A107	16,556	282	SH		SOLE		282	0	0
Healthcare Com CL A	CL A COM	42226K105	4,349	225	SH		SOLE		225	0	0
Healthpeak Properties	COM	42250P103	133,116	6,059	SH		SOLE		6,059	0	0
Hess Corp Com	COM	42809H107	15,087	114	SH		SOLE		114	0	0
Hewlett Packard Enterprise Co	COM	42824C109	12,760	801	SH		SOLE		801	0	0
Home Depot Inc Com	COM	437076102	566,040	1,918	SH		SOLE		1,918	0	0
Honda Motor Company LTD ADR	AMERN SHS	438128308	6,728	254	SH		SOLE		254	0	0
Honeywell Intl Inc Com	COM	438516106	740,590	3,875	SH		SOLE		3,875	0	0
Hormel Foods Corp Common	COM	440452100	3,988	100	SH		SOLE		100	0	0
Howmet Aerospace INC CORP COMMON	COM	443201108	11,736	277	SH		SOLE		277	0	0
Hubbell INC CORP COMMON	COM	443510607	7,056	29	SH		SOLE		29	0	0
Humana Inc Com	COM	444859102	38,351	79	SH		SOLE		79	0	0
Huntington Ingalls Industries	COM	446413106	6,211	30	SH		SOLE		30	0	0
IAC/InteractiveCorp	COM NEW	44891N208	3,870	75	SH		SOLE		75	0	0
IRHYTHM TECHNOLOGIES INC	COM	450056106	14,263	115	SH		SOLE		115	0	0
ICICI BK Limited ADR (India)	ADR	45104G104	36,147	1,675	SH		SOLE		1,675	0	0
Idex Corp	COM	45167R104	34,655	150	SH		SOLE		150	0	0
Illinois Tool Wks Inc Com	COM	452308109	291,410	1,197	SH		SOLE		1,197	0	0
IMMUNOCORE HOLDINGS PLC	ADS	45258D105	9,394	190	SH		SOLE		190	0	0
INARI MEDICAL INC	COM	45332Y109	10,434	169	SH		SOLE		169	0	0
Independence Realty Trust	COM	45378A106	32,236	2,011	SH		SOLE		2,011	0	0
IQ Merger Arbitrage Etc	IQ MRGR ARB ETF	45409B800	79,929	2,527	SH		SOLE		2,527	0	0
Ingredion Inc Com	COM	457187102	36,114	355	SH		SOLE		355	0	0
Intel Corp Com	COM	458140100	620,240	18,985	SH		SOLE		18,985	0	0
Intercontinental Exchange Incom	COM	45866F104	264,584	2,537	SH		SOLE		2,537	0	0
International Business MacHscom	COM	459200101	321,039	2,449	SH		SOLE		2,449	0	0
International Flavors & Fragrances Inc	COM	459506101	41,382	450	SH		SOLE		450	0	0
Intl Paper Co Com	COM	460146103	14,712	408	SH		SOLE		408	0	0
Invesco Total Return Bond Etf Invsc	TOTAL RETURN	46090A804	17,322	367	SH		SOLE		367	0	0
Invesco Qqq Trust Series 1 Invsc Srs Etf	UNIT SER 1	46090E103	1,185,194	3,693	SH		SOLE		3,693	0	0
Invesco Optimum Yld Dvsfd Cmd Str No K-1 Etf Invsc Actvly Mng Optm Yd Dvrs	OPTIMUM YIELD	46090F100	19,652	1,382	SH		SOLE		1,382	0	0
Intuit Com	COM	461202103	127,062	285	SH		SOLE		285	0	0
Intuitive Surgical Inc	COM NEW	46120E602	170,398	667	SH		SOLE		667	0	0
Invesco Municipal Trust Cf	COM	46131J103	153,760	15,500	SH		SOLE		15,500	0	0
Invesco Quality Municipal	COM	46133G107	3,383	339	SH		SOLE		339	0	0
Invesco S&P 500 Top 50 ETF	S&P 500 TOP 50	46137V233	26,829	86	SH		SOLE		86	0	0
Invesco S&p 500 Quality Etf Invsc S P	S&P500 QUALITY	46137V241	44,135	933	SH		SOLE		933	0	0
Invesco S&p 500 Pure Value Etf Invsc S P	S&P500 PUR VAL	46137V258	413,503	5,448	SH		SOLE		5,448	0	0
Invesco S&p 500 Pure Growth Portfolio Powershr Etf	S&P500 PUR GWT	46137V266	78,744	521	SH		SOLE		521	0	0
Invesco S&p 500 Eql Wght Etf Invsc S P Equal Weight	S&P500 EQL WGT	46137V357	6,225,652	43,048	SH		SOLE		43,048	0	0
Invesco S & P 500	S&P 500 GARP ETF	46137V431	40,759	478	SH		SOLE		478	0	0
Invesco S&p Smallcap Value With Momentum Etf S And P Smlcp Vl	S&P SMCP VLU MNT	46137V480	5,099	112	SH		SOLE		112	0	0
Invesco High Yield Equity Dividend Achvrs Etf Invsc	HIG YLD EQ DIV	46137V563	10,117	508	SH		SOLE		508	0	0
Invesco Financial Preferred Etf Invsc	FINL PFD ETF	46137V621	14,520	1,000	SH		SOLE		1,000	0	0
Invesco S&p Midcap Low Volatility Etf Invsc S P	S&P MIDCP LOW	46138E198	331,692	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	25,618	607	SH		SOLE		607	0	0
Invesco Cef Income Composite Etf Invsc	CEF INM COMPSI	46138E404	27,330	1,500	SH		SOLE		1,500	0	0
Invesco S&p Smallcap Low Volatility Etf Invsc S P Volatilty	S&P SMLCP LOW	46138G102	48,491	1,145	SH		SOLE		1,145	0	0
Invesco Senior Loan Etf Invsc	SR LN ETF	46138G508	1,851	89	SH		SOLE		89	0	0
Invesco Nasdaq Next Gen 100 Etf	NASDAQNXTGEN100	46138G631	5,100	200	SH		SOLE		200	0	0
Invesco S&p Smallcap 600 Revenue Etf S P	S&P SMALLCAP 600	46138G664	11,303	101	SH		SOLE		101	0	0
Invesco Variable Rate Preferred ETF	VAR RATE PFD	46138G870	11,075	500	SH		SOLE		500	0	0
iShares MSCI Australia	MSCI AUST ETF	464286103	5,964	260	SH		SOLE		260	0	0
iShares MSCI CDA Indx	MSCI CDA ETF	464286509	7,315	214	SH		SOLE		214	0	0
Ishares Msci Emerging Markets Min Vol Factor Etf Ishs Emerg Mrkt Fct	MSCI EMERG MRKT	464286533	316,506	5,800	SH		SOLE		5,800	0	0
iShares Tr Large Grwth	MORNINGSTAR GRWT	464287119	62,057	1,121	SH		SOLE		1,121	0	0
Ishares Trust S & P 1500 Total US Stock Market Etf	CORE S&P TTL STK	464287150	547,828	6,050	SH		SOLE		6,050	0	0
iShares Dow Jones Sel Index	SELECT DIVID ETF	464287168	1,406,746	12,005	SH		SOLE		12,005	0	0
iShares Tr US Treas Inflatio	TIPS BD ETF	464287176	705,380	6,398	SH		SOLE		6,398	0	0
iShares Tr S&P 500 Index	CORE S&P500 ETF	464287200	2,813,843	6,845	SH		SOLE		6,845	0	0
iShares US Aggregate Bd Fund ETF	CORE US AGGBD ET	464287226	890,582	8,938	SH		SOLE		8,938	0	0
iShares-Trks MSCI Mkt X	MSCI EMG MKT ETF	464287234	498,695	12,638	SH		SOLE		12,638	0	0
iShares Iboxx Invt Grade Corp Bd Fund	IBOXX INV CP ETF	464287242	95,361	870	SH		SOLE		870	0	0
Ishares S&p Global Technology Sector Index Fund Tech Etf	GLOBAL TECH ETF	464287291	12,394	228	SH		SOLE		228	0	0
iShares S&P 500/Barra Grwth	S&P 500 GRWT ETF	464287309	609,830	9,545	SH		SOLE		9,545	0	0
iShares Global Energy ETF	GLOBAL ENERG ETF	464287341	42,442	1,124	SH		SOLE		1,124	0	0
iShares S&P 500 Barra Value	S&P 500 VAL ETF	464287408	3,695,733	24,353	SH		SOLE		24,353	0	0
iShares Lehman 7-10 Yr Index	7-10 YR TRSY BD	464287440	40,639	410	SH		SOLE		410	0	0
iShares Tr MSCI Eafe Idx	MSCI EAFE ETF	464287465	4,033,084	56,391	SH		SOLE		56,391	0	0
iShares Tr Russell McP Vl	RUS MDCP VAL ETF	464287473	482,042	4,539	SH		SOLE		4,539	0	0
iShares Tr Russell McP Gr	RUS MD CP GR ETF	464287481	62,187	683	SH		SOLE		683	0	0
iShares Trust Russell Midcap	RUS MID CAP ETF	464287499	489,300	6,998	SH		SOLE		6,998	0	0
iShares Tr Midcap Index FD	CORE S&P MCP ETF	464287507	5,568,981	22,262	SH		SOLE		22,262	0	0
iShares Tr Russell1000val	RUS 1000 VAL ETF	464287598	271,023	1,780	SH		SOLE		1,780	0	0
iShares Midcap 400/Barra	S&P MC 400GR ETF	464287606	125,858	1,760	SH		SOLE		1,760	0	0
iShares Tr Russell1000grw	RUS 1000 GRW ETF	464287614	295,151	1,208	SH		SOLE		1,208	0	0
iShares Tr Rusl 2000 Valu	RUS 2000 VAL ETF	464287630	308,295	2,250	SH		SOLE		2,250	0	0
iShares Tr Russell 2000 Grw	RUS 2000 GRW ETF	464287648	22,682	100	SH		SOLE		100	0	0
iShares Tr Russell 2000 X FD	RUSSELL 2000 ETF	464287655	985,303	5,523	SH		SOLE		5,523	0	0
Ishares Core S&p US Growth Etf	CORE S&P US GWT	464287671	32,501	366	SH		SOLE		366	0	0
iShares 400/Barra Value	S&P MC 400VL ETF	464287705	1,854,733	18,047	SH		SOLE		18,047	0	0
Ishares Trust Dj US Financial Financials Etf	U.S. FINLS ETF	464287788	42,755	601	SH		SOLE		601	0	0
iShares US Energy ETF	U.S. ENERGY ETF	464287796	27,913	638	SH		SOLE		638	0	0
iShares Tr S&P Smallcap 600 Index Fund	CORE S&P SCP ETF	464287804	1,762,536	18,227	SH		SOLE		18,227	0	0
iShares Smallcap 600/Barra	SP SMCP600VL ETF	464287879	29,855	319	SH		SOLE		319	0	0
iShares Smallcap 600/Barra V	S&P SML 600 GWT	464287887	56,069	510	SH		SOLE		510	0	0
Ishares Tr Short-term Natl Mun Bd Etffd	SHRT NAT MUN ETF	464288158	236,996	2,264	SH		SOLE		2,264	0	0
IShares Morningstar Mid Cap ETF	MRGSTR MD CP ETF	464288208	66,825	1,102	SH		SOLE		1,102	0	0
iShares MSCI Eafe Small Cap	EAFE SML CP ETF	464288273	12,200	205	SH		SOLE		205	0	0
iShares JP Morgan Em Bond FD	JPMORGAN USD EMG	464288281	39,775	461	SH		SOLE		461	0	0
iShares S&P Nat Muni Bond Fund	NATIONAL MUN ETF	464288414	2,752,588	25,548	SH		SOLE		25,548	0	0
iShares S&P Asia 50	ASIA 50 ETF	464288430	6,994	113	SH		SOLE		113	0	0
iShares Tr Dow Jones Epac Select Div	INTL SEL DIV ETF	464288448	15,120	550	SH		SOLE		550	0	0
Ishares Tr Iboxx	IBOXX HI YD ETF	464288513	704,730	9,328	SH		SOLE		9,328	0	0
iShares Barclays Intermediate Cr Bd	ISHS 5-10YR INVT	464288638	75,382	1,470	SH		SOLE		1,470	0	0
iShares Barclays 1-3 Yr Cr	ISHS 1-5YR INVS	464288646	197,813	3,914	SH		SOLE		3,914	0	0
Ishares Tr 10-20 Yr Treas Bd Etf	10-20 YR TRS ETF	464288653	10,047	88	SH		SOLE		88	0	0
iShares Tr S & P Pfd Stk Indx FD	PFD AND INCM SEC	464288687	48,391	1,550	SH		SOLE		1,550	0	0
iShares US Medical	U.S. MED DVC ETF	464288810	15,546	288	SH		SOLE		288	0	0
iShares Tr MSCI Eafe Value Index FD	EAFE VALUE ETF	464288877	368,537	7,594	SH		SOLE		7,594	0	0
Ishares MSCI Eafe Growth Index ETF	EAFE GRWTH ETF	464288885	82,719	883	SH		SOLE		883	0	0
iShares Rusell Top 200	RUS TOP 200 ETF	464289446	53,715	552	SH		SOLE		552	0	0
I Shares Silver Trust	ISHARES	46428Q109	272,231	12,307	SH		SOLE		12,307	0	0
Ishares US Treasury Bond	US TREAS BD ETF	46429B267	48,630	2,080	SH		SOLE		2,080	0	0
iShares Barclays Gnma Bond	GNMA BOND ETF	46429B333	432,996	9,739	SH		SOLE		9,739	0	0
iShares Floating Rate Bond ETF	FLTG RATE NT ETF	46429B655	23,129	459	SH		SOLE		459	0	0
iShares Trust High Divid Equ	CORE HIGH DV ETF	46429B663	83,219	819	SH		SOLE		819	0	0
Ishares Tr Msci Eafe Minimum Volatilityetf	MSCI EAFE MIN VL	46429B689	383,237	5,665	SH		SOLE		5,665	0	0
iShares MSCI USA Minimum Volatility ETF	MSCI USA MIN VOL	46429B697	12,511	172	SH		SOLE		172	0	0
IShares TR 0-5 YR Tips ETF	0-5 YR TIPS ETF	46429B747	316,841	3,193	SH		SOLE		3,193	0	0
Ishares Gsci Commodity Dynamic Roll Strategy Etf Ishr Cmd Dyn Str	GSCI CMDTY STGY	46431W853	10,515	389	SH		SOLE		389	0	0
IShares MSCI USA Qlty	MSCI USA QLT FCT	46432F339	37,716	304	SH		SOLE		304	0	0
iShares MSCI USA Value Factor ETF	MSCI USA VALUE	46432F388	16,388	177	SH		SOLE		177	0	0
iShares Core MSCI Eafe ETF	CORE MSCI EAFE	46432F842	976,144	14,602	SH		SOLE		14,602	0	0
iShares Core MSCI Emerging Markets ETF	CORE MSCI EMKT	46434G103	237,168	4,861	SH		SOLE		4,861	0	0
Ishares Esg Aware Msci Em Etf	ESG AWR MSCI EM	46434G863	20,305	645	SH		SOLE		645	0	0
IShares MSCI Emerging Mrkts Multifactor ETF	MSCI EMERG MKT	46434G889	20,635	497	SH		SOLE		497	0	0
Ishares Edge Msci Intl Quality Factor Etf Qlt Fctr	MSCI INTL QUALTY	46434V456	47,408	1,343	SH		SOLE		1,343	0	0
Ishares Core Total Usd Bond Market Etf	CORE TOTAL USD	46434V613	329,096	7,131	SH		SOLE		7,131	0	0
iShares Treasury Floating Rate Bond ETF	TRS FLT RT BD	46434V860	10,725	212	SH		SOLE		212	0	0
Ishares Ultra Short-term Bond Etf Short Term	BLACKROCK ULTRA	46434V878	27,286	543	SH		SOLE		543	0	0
Ishares Ibonds Dec 2023 Term Corporate Etf	IBONDS DEC23 ETF	46434VAX8	251,900	10,000	SH		SOLE		10,000	0	0
Ishares Ibonds Dec 2025 Term Corporate Etf Ishr Ibnd Trm	IBONDS DEC25 ETF	46434VBD1	449,365	18,319	SH		SOLE		18,319	0	0
Ishares Ibonds Dec 2024 Term Corporate Etf Trm	IBONDS DEC24 ETF	46434VBG4	408,022	16,593	SH		SOLE		16,593	0	0
Ishares Esg Aware Msci Usa Etf	ESG AWR MSCI USA	46435G425	126,811	1,402	SH		SOLE		1,402	0	0
iShares iBonds Dec 2026 Term Corporate	IBONDS DEC2026	46435GAA0	337,441	14,220	SH		SOLE		14,220	0	0
iShares iBonds 2025 Term High Yield and Income ETF	IBONDS 25 TRM HG	46435U168	75,488	3,295	SH		SOLE		3,295	0	0
iShares iBonds Dec 2027 Term Corporate	IBONDS 27 ETF	46435UAA9	50,856	2,135	SH		SOLE		2,135	0	0
Ishares US Tech Breakthrough Multisector Etf Brkthrgh Mltsctr	US TECH BRKTHR	46436E502	22,563	679	SH		SOLE		679	0	0
JBG Smith Properties	COM	46590V100	2,876	191	SH		SOLE		191	0	0
JP Morgan Chase & Co Com	COM	46625H100	4,174,014	32,031	SH		SOLE		32,031	0	0
JPMORGAN Betabuilders Japan Etf	BETABULDRS JAPAN	46641Q217	3,582	74	SH		SOLE		74	0	0
JPMORGAN Ultra-short Municipal Income Etf Ultra Shrt Muncipl Incm	ULTRA SHT MUNCPL	46641Q654	3,962	78	SH		SOLE		78	0	0
JPMORGAN Ultra-short Income Etf Ultra Short	ULTRA SHRT INC	46641Q837	560,565	11,140	SH		SOLE		11,140	0	0
JPMorgan Diversified Return U.S. Small Cap Equity ETF	DIVERSFD EQT ETF	46641Q845	3,428	86	SH		SOLE		86	0	0
Jacobs Solutions INC CORP COMMON	COM	46982L108	258,404	2,199	SH		SOLE		2,199	0	0
Johnson & Johnson Com	COM	478160104	2,485,270	16,034	SH		SOLE		16,034	0	0
KLA-Tencor Corp Com	COM NEW	482480100	39,917	100	SH		SOLE		100	0	0
Kkr & CO INC And CLASS A CORP COMMON	COM	48251W104	19,327	368	SH		SOLE		368	0	0
KT Corp	SPONSORED ADR	48268K101	10,932	964	SH		SOLE		964	0	0
Keurig Dr Pepper Inc	COM	49271V100	18,522	525	SH		SOLE		525	0	0
Keysight Technologies Inc	COM	49338L103	68,790	426	SH		SOLE		426	0	0
Kimberly Clark Corp Com	COM	494368103	268,440	2,000	SH		SOLE		2,000	0	0
Kimco Realty Corp	COM	49446R109	70,035	3,586	SH		SOLE		3,586	0	0
Kinder Morgan Inc Del Com	COM	49456B101	3,975	227	SH		SOLE		227	0	0
Knowles Corporation	COM	49926D109	1,700	100	SH		SOLE		100	0	0
Kohls Corp Com	COM	500255104	3,296	140	SH		SOLE		140	0	0
Koninklijke Philips NV	NY REG SH NEW	500472303	11,983	653	SH		SOLE		653	0	0
The Kraft Heinz Company	COM	500754106	16,473	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	3,219	124	SH		SOLE		124	0	0
KRYSTAL BIOTECH INC	COM	501147102	9,687	121	SH		SOLE		121	0	0
LKQ Corp	COM	501889208	16,120	284	SH		SOLE		284	0	0
L3harris Technologies INC CORP COMMON	COM	502431109	45,135	230	SH		SOLE		230	0	0
Laboratory Corp of Amer Hldg	COM NEW	50540R409	256,950	1,120	SH		SOLE		1,120	0	0
Lam Research Corp	COM	512807108	5,831	11	SH		SOLE		11	0	0
Lamb Weston Hldgs Inc Common	COM	513272104	315,128	3,015	SH		SOLE		3,015	0	0
Las Vegas Sands Corp	COM	517834107	7,698	134	SH		SOLE		134	0	0
Lauder Estee Cos Inc Cl A	CL A	518439104	57,918	235	SH		SOLE		235	0	0
Leggett & Platt Inc Com	COM	524660107	60,572	1,900	SH		SOLE		1,900	0	0
Leidos Holdings INC CORP COMMON	COM	525327102	6,076	66	SH		SOLE		66	0	0
Lennar Corp Cl A	CL A	526057104	12,508	119	SH		SOLE		119	0	0
Lennar Corp Class B	CL B	526057302	179	2	SH		SOLE		2	0	0
Leslie Inc	COM	527064109	19,135	1,738	SH		SOLE		1,738	0	0
Lexington Realty Trust Com	COM	529043101	16,496	1,600	SH		SOLE		1,600	0	0
Liberty Broadbank Corp Ser C	COM SER C	530307305	5,801	71	SH		SOLE		71	0	0
Libery Sirius Group	COM C SIRIUSXM	531229607	5,654	202	SH		SOLE		202	0	0
Eli Lilly & Co Com	COM	532457108	2,350,366	6,844	SH		SOLE		6,844	0	0
Lockheed Martin Corp Com	COM	539830109	76,582	162	SH		SOLE		162	0	0
Loews Corp	COM	540424108	2,089	36	SH		SOLE		36	0	0
Louisiana-pac Corp Common	COM	546347105	2,385	44	SH		SOLE		44	0	0
Lowes Cos Inc Com	COM	548661107	745,888	3,730	SH		SOLE		3,730	0	0
Lululemon Athletica Inc	COM	550021109	44,431	122	SH		SOLE		122	0	0
Lumentum Hldgs Inc	COM	55024U109	2,484	46	SH		SOLE		46	0	0
M&T Bank Corp	COM	55261F104	1,794	15	SH		SOLE		15	0	0
MDU RES Group Inc Com	COM	552690109	65,044	2,134	SH		SOLE		2,134	0	0
Magellan Midstream Prtnrs Lpcom Unit RP LP	COM UNIT RP LP	559080106	124,255	2,290	SH		SOLE		2,290	0	0
Magna Intl Inc Com	COM	559222401	16,821	314	SH		SOLE		314	0	0
Manulife Financial Corp	COM	56501R106	29,174	1,589	SH		SOLE		1,589	0	0
Marathon Oil Corp Com	COM	565849106	20,007	835	SH		SOLE		835	0	0
Marathon Pete Corp Com	COM	56585A102	398,962	2,959	SH		SOLE		2,959	0	0
MARAVAI LIFESCIENCES HOLDINGS INC	COM CL A	56600D107	6,641	474	SH		SOLE		474	0	0
Markel Corp Com	COM	570535104	60,038	47	SH		SOLE		47	0	0
Masco Corp Common	COM	574599106	290,663	5,846	SH		SOLE		5,846	0	0
Mastercard Inc Cl A	CL A	57636Q104	289,274	796	SH		SOLE		796	0	0
Masterbrand INC CORP COMMON	COMMON STOCK	57638P104	4,824	600	SH		SOLE		600	0	0
McCormick & Co Inc Com Non Vtg	COM NON VTG	579780206	27,043	325	SH		SOLE		325	0	0
McDonalds Corp Com	COM	580135101	1,452,574	5,195	SH		SOLE		5,195	0	0
McKesson Corp Com	COM	58155Q103	34,893	98	SH		SOLE		98	0	0
Merck & Co Inc New Com	COM	58933Y105	575,144	5,406	SH		SOLE		5,406	0	0
Metlife Inc Com	COM	59156R108	82,970	1,432	SH		SOLE		1,432	0	0
Microsoft Corp Com	COM	594918104	7,017,713	24,342	SH		SOLE		24,342	0	0
Microchip Technology Inc Com	COM	595017104	60,405	721	SH		SOLE		721	0	0
Micron Technology Inc	COM	595112103	8,206	136	SH		SOLE		136	0	0
Mid-America Apartment Communicties	COM	59522J103	50,447	334	SH		SOLE		334	0	0
MillerKnoll Inc	COM	600544100	7,587	371	SH		SOLE		371	0	0
Mitsubishi Ufj Financial Group INC Fncl Grp Ads Rep CORP COMMON	SPONSORED ADS	606822104	8,192	1,282	SH		SOLE		1,282	0	0
Moderna	COM	60770K107	15,358	100	SH		SOLE		100	0	0
Mohawk Industries Inc	COM	608190104	5,713	57	SH		SOLE		57	0	0
Molson Coors Brewing Co Cl B	CL B	60871R209	3,773	73	SH		SOLE		73	0	0
MOMENTIVE GLOBAL INC	COM	60878Y108	10,755	1,154	SH		SOLE		1,154	0	0
Mondelez Intl Inc Cl A	CL A	609207105	103,883	1,490	SH		SOLE		1,490	0	0
Monster Beverage Cor	COM	61174X109	29,165	540	SH		SOLE		540	0	0
Morgan Stanley	COM NEW	617446448	386,144	4,398	SH		SOLE		4,398	0	0
Mosaic Co New Com	COM	61945C103	2,478	54	SH		SOLE		54	0	0
Motorola Inc	COM NEW	620076307	28,041	98	SH		SOLE		98	0	0
Murphy Usa INC CORP COMMON	COM	626755102	4,129	16	SH		SOLE		16	0	0
National Fuel Gas Co.	COM	636180101	1,097	19	SH		SOLE		19	0	0
National Retail Properties Icom	COM	637417106	19,205	435	SH		SOLE		435	0	0
NATIONAL VISION HOLDINGS INC	COM	63845R107	7,103	377	SH		SOLE		377	0	0
Netflix INC CORP COMMON	COM	64110L106	21,074	61	SH		SOLE		61	0	0
Newell Rubbermaid Inc Com	COM	651229106	3,433	276	SH		SOLE		276	0	0
Newscorp LLC Shares Class A	CL A	65249B109	3,696	214	SH		SOLE		214	0	0
Nextera Energy Inc (FPL)	COM	65339F101	622,344	8,074	SH		SOLE		8,074	0	0
Nike Inc Cl B	CL B	654106103	408,391	3,330	SH		SOLE		3,330	0	0
Nisource Inc Com	COM	65473P105	5,396	193	SH		SOLE		193	0	0
NKARTA INC	COM	65487U108	806	227	SH		SOLE		227	0	0
Nokia Corp Sponsored ADR	SPONSORED ADR	654902204	16,306	3,321	SH		SOLE		3,321	0	0
Norfolk Southern Corp Com	COM	655844108	21,624	102	SH		SOLE		102	0	0
Northrop Grumman Corp Com	COM	666807102	412,778	894	SH		SOLE		894	0	0
NortonLifelock	COM	668771108	9,798	571	SH		SOLE		571	0	0
Novartis A G Sponsored ADR	SPONSORED ADR	66987V109	338,376	3,678	SH		SOLE		3,678	0	0
Novo Nordisk A/S	ADR	670100205	43,127	271	SH		SOLE		271	0	0
Nucor Corp Com	COM	670346105	33,983	220	SH		SOLE		220	0	0
Nuveen Select Tax-Free Income Portfolio	SH BEN INT	67062F100	64,266	4,491	SH		SOLE		4,491	0	0
Nuveen AMT-Free Municipal	COM	670657105	33,360	3,000	SH		SOLE		3,000	0	0
Nvidia Corp	COM	67066G104	96,386	347	SH		SOLE		347	0	0
Nuveen Quality Municipal Income Fund Incm Cf	COM	67066V101	13,640	1,183	SH		SOLE		1,183	0	0
Nuveen Intermediate Duration Municipal Term Fund Int Dur Mun Trm Nav Cf	COM	670671106	43,145	3,215	SH		SOLE		3,215	0	0
Nuveen Municpal Credit ETF	COM SH BEN INT	67070X101	71,138	5,953	SH		SOLE		5,953	0	0
OGE Energy Inc	COM	670837103	5,122	136	SH		SOLE		136	0	0
Nuveen Mun Value FD Inc Com	COM	670928100	158,580	18,000	SH		SOLE		18,000	0	0
O'Reilly Automotive Inc	COM	67103H107	81,502	96	SH		SOLE		96	0	0
Occidental Pete Corp Del Com	COM	674599105	124,860	2,000	SH		SOLE		2,000	0	0
Old Rep Intl Corp Com	COM	680223104	2,772	111	SH		SOLE		111	0	0
Olin Corp Common Par $1	COM PAR $1	680665205	15,429	278	SH		SOLE		278	0	0
Omnicom Group Inc Com	COM	681919106	30,472	323	SH		SOLE		323	0	0
One Gas Inc Com	COM	68235P108	11,885	150	SH		SOLE		150	0	0
Oneok Inc New Com	COM	682680103	75,676	1,191	SH		SOLE		1,191	0	0
Oracle Corp Com	COM	68389X105	229,141	2,466	SH		SOLE		2,466	0	0
Orange SA	SPONSORED ADR	684060106	8,912	747	SH		SOLE		747	0	0
Organon & Co	COMMON STOCK	68622V106	3,716	158	SH		SOLE		158	0	0
Orion Office REIT Inc	COM	68629Y103	1,072	160	SH		SOLE		160	0	0
Orix Corporation Spons	SPONSORED ADR	686330101	6,977	85	SH		SOLE		85	0	0
Otis Worldwide Corp COMMON	COM	68902V107	48,277	572	SH		SOLE		572	0	0
PNC Financial Services Group Inc	COM	693475105	11,312	89	SH		SOLE		89	0	0
Posco Sponsored ADR	SPONSORED ADR	693483109	4,878	70	SH		SOLE		70	0	0
PPG Inds Inc Com	COM	693506107	26,716	200	SH		SOLE		200	0	0
PPL Corp Com	COM	69351T106	8,337	300	SH		SOLE		300	0	0
Packaging Corp America	COM	695156109	10,135	73	SH		SOLE		73	0	0
PAGERDUTY INC	COM	69553P100	16,650	476	SH		SOLE		476	0	0
Palo Alto Networks Inc.	COM	697435105	119,844	600	SH		SOLE		600	0	0
PALOMAR HOLDINGS INC	COM	69753M105	11,371	206	SH		SOLE		206	0	0
Parker Hannifin Corp	COM	701094104	50,417	150	SH		SOLE		150	0	0
Paychex Inc Com	COM	704326107	491,018	4,285	SH		SOLE		4,285	0	0
Paypal Hldgs Inc	COM	70450Y103	217,037	2,858	SH		SOLE		2,858	0	0
PELOTON INTERACTIVE INC	CL A COM	70614W100	3,402	300	SH		SOLE		300	0	0
Pepsico Inc Com	COM	713448108	1,441,811	7,909	SH		SOLE		7,909	0	0
Pt Telekomunikasi Indonesia TBK	SPONSORED ADR	715684106	21,134	775	SH		SOLE		775	0	0
Petroleo Brasileiro ADR	SP ADR NON VTG	71654V101	7,610	820	SH		SOLE		820	0	0
Petroleo Brasileiro SA Petrosponsored ADR	SPONSORED ADR	71654V408	8,146	781	SH		SOLE		781	0	0
Pfizer Inc Com	COM	717081103	1,090,462	26,727	SH		SOLE		26,727	0	0
Philip Morris Intl Inc Com	COM	718172109	345,627	3,554	SH		SOLE		3,554	0	0
Phillips Edison & CO INC And Company CORP COMMON	COMMON STOCK	71844V201	36,241	1,111	SH		SOLE		1,111	0	0
Phillips 66 Com	COM	718546104	217,359	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	23,223	455	SH		SOLE		455	0	0
Pimco ETF Tr Low Durtn AC ETF	ENHNCD LW DUR AC	72201R718	18,408	194	SH		SOLE		194	0	0
Pimco Trust 0-5 Yr Exchange	0-5 HIGH YIELD	72201R783	943,598	10,334	SH		SOLE		10,334	0	0
Pimco Exch Traded Fund	ENHAN SHRT MA AC	72201R833	24,813	250	SH		SOLE		250	0	0
Pinnacle West Cap Corp Common	COM	723484101	8,162	103	SH		SOLE		103	0	0
Pioneer Nat RES Co Com	COM	723787107	13,480	66	SH		SOLE		66	0	0
Polaris Inds Inc Com	COM	731068102	19,913	180	SH		SOLE		180	0	0
Post Hldgs Inc Com	COM	737446104	6,740	75	SH		SOLE		75	0	0
Principal Financial Group Incom	COM	74251V102	70,678	951	SH		SOLE		951	0	0
Procter & Gamble Co	COM	742718109	2,810,836	18,904	SH		SOLE		18,904	0	0
Prologis INC Reit	COM	74340W103	138,619	1,111	SH		SOLE		1,111	0	0
Proshares Russell 2000 Dividend Growers Etf Dvd Grwrs	RUSS 2000 DIVD	74347B698	47,245	774	SH		SOLE		774	0	0
Proshares S&p 500 Dividend Aristocrats Etf Div Aristocrat	S&P 500 DV ARIST	74348A467	1,448,070	15,871	SH		SOLE		15,871	0	0
Prudential Finl Inc Com	COM	744320102	22,340	270	SH		SOLE		270	0	0
Public Svc Enterprise Group Com	COM	744573106	14,551	233	SH		SOLE		233	0	0
Public Storage	COM	74460D109	9,064	30	SH		SOLE		30	0	0
Pulte Group Inc	COM	745867101	10,141	174	SH		SOLE		174	0	0
Qualcomm Inc Com	COM	747525103	458,012	3,590	SH		SOLE		3,590	0	0
QUANTERIX CORP	COM	74766Q101	5,860	520	SH		SOLE		520	0	0
Quest Diagnostics Inc Common	COM	74834L100	8,064	57	SH		SOLE		57	0	0
Raytheon Technologies Corp COMMON	COM	75513E101	465,168	4,750	SH		SOLE		4,750	0	0
Realty Income Corp	COM	756109104	248,024	3,917	SH		SOLE		3,917	0	0
REDFIN CORP	COM	75737F108	3,660	404	SH		SOLE		404	0	0
Regions Financial Corp	COM	7591EP100	9,800	528	SH		SOLE		528	0	0
Relx Plc ADR Rep CORP COMMON	SPONSORED ADR	759530108	66,437	2,048	SH		SOLE		2,048	0	0
RENTOKIL INITIAL PLC	SPONSORED ADR	760125104	28,989	794	SH		SOLE		794	0	0
Resmed Inc Common	COM	761152107	49,273	225	SH		SOLE		225	0	0
Rio Tinto PLC Sponsored ADR	SPONSORED ADR	767204100	32,997	481	SH		SOLE		481	0	0
Ritchie Bros Auctioneers INC CORP COMMON	COM	767744105	13,678	243	SH		SOLE		243	0	0
Robert Half International INC Int CORP COMMON	COM	770323103	6,204	77	SH		SOLE		77	0	0
Rockwell Automation Inc	COM	773903109	70,428	240	SH		SOLE		240	0	0
Roku Inc	COM CL A	77543R102	50,747	771	SH		SOLE		771	0	0
Roper Inds Inc New Com	COM	776696106	39,221	89	SH		SOLE		89	0	0
Ross Stores Inc Com	COM	778296103	2,123	20	SH		SOLE		20	0	0
Shell Plc ADR	SPON ADS	780259305	127,854	2,222	SH		SOLE		2,222	0	0
Ryanair Holdings PLC	SPONSORED ADS	783513203	40,545	430	SH		SOLE		430	0	0
S&p Global INC CORP COMMON	COM	78409V104	167,213	485	SH		SOLE		485	0	0
SBA Communications Corp New	CL A	78410G104	23,757	91	SH		SOLE		91	0	0
SPDR Tr Unit Ser 1	TR UNIT	78462F103	4,298,018	10,499	SH		SOLE		10,499	0	0
SPDR Gold Trust Gold Shs	GOLD SHS	78463V107	364,241	1,988	SH		SOLE		1,988	0	0
SPDR Euro Stoxx 50 Fund	EURO STOXX 50	78463X202	8,486	189	SH		SOLE		189	0	0
Spdr Portfolio Emerging Markets Etf Index Shares Emerg Markt	PORTFOLIO EMG MK	78463X509	3,550	104	SH		SOLE		104	0	0
SPDR DJ Wilshire Internationreal	DJ INTL RL ETF	78463X863	70,194	2,671	SH		SOLE		2,671	0	0
SPDR DJ Wilshire Sm Cap	S&P 600 SMCP VAL	78464A300	469,574	6,164	SH		SOLE		6,164	0	0
SPDR S&P 500 Growth ETF	PRTFLO S&P500 GW	78464A409	11,072	200	SH		SOLE		200	0	0
SPDR Barclarys Short-Term Corporate Bond FD	PORTFOLIO SHORT	78464A474	542,644	18,314	SH		SOLE		18,314	0	0
Spdr Portfolio S&p 500 Value Etf	PRTFLO S&P500 VL	78464A508	69,509	1,707	SH		SOLE		1,707	0	0
SPDR Lehman Intl Treasury Bd	BLOOMBERG INTL T	78464A516	6,936	300	SH		SOLE		300	0	0
SPDR Portfolio Intermediate Term Treasury ETF	PORTFLI INTRMDIT	78464A672	19,071	659	SH		SOLE		659	0	0
SPDR Ser Tr S&P Divid ETF	S&P DIVID ETF	78464A763	148,699	1,202	SH		SOLE		1,202	0	0
Spdr Dj Wilshire Mid Cap Growth Etf S&p 400	S&P 400 MDCP GRW	78464A821	14,167	207	SH		SOLE		207	0	0
Spdr Dj Wilshire Mid Cap Value Etf S&p 400	S&P 400 MDCP VAL	78464A839	19,758	299	SH		SOLE		299	0	0
Spdr Series Trust Portfolio Large Cap Etf	PORTFOLIO S&P500	78464A854	128,561	2,670	SH		SOLE		2,670	0	0
Ss&c Technologies Holdings INC Ss And C CORP COMMON	COM	78467J100	4,969	88	SH		SOLE		88	0	0
SPDr Blackstone GSO Sr Loan	BLACKSTONE SENR	78467V608	29,644	715	SH		SOLE		715	0	0
SPDR Doubleline Total Return Tactical ETF	SPDR TR TACTIC	78467V848	100,729	2,455	SH		SOLE		2,455	0	0
SPDR Dow Jones Indl Avrg ETF ut Ser 1	UT SER 1	78467X109	83,155	250	SH		SOLE		250	0	0
Std&Poor Midcap	UTSER1 S&PDCRP	78467Y107	226,913	495	SH		SOLE		495	0	0
SPDR Series Tr Barclays Highyield	BLOOMBERG BRCLYS	78468R622	59,776	644	SH		SOLE		644	0	0
Spdr S&p Kensho New Economies Composite Etf Eco COMMON	S&P KENSHO NEW	78468R648	19,813	464	SH		SOLE		464	0	0
Spdr Bloomberg 1-3 Month T-bill Etf 1 3 Mnth T Bll	BLOOMBERG 1-3 MO	78468R663	32,412	353	SH		SOLE		353	0	0
Salesforce Com Inc	COM	79466L302	371,591	1,860	SH		SOLE		1,860	0	0
Sanofi Aventis Sponsored ADR	SPONSORED ADR	80105N105	70,039	1,287	SH		SOLE		1,287	0	0
Sap Aktiengesellschaft Sponsored ADR	SPON ADR	803054204	48,848	386	SH		SOLE		386	0	0
Schlumberger LTD Com	COM STK	806857108	22,291	454	SH		SOLE		454	0	0
Schwab Charles Corp New Com	COM	808513105	111,674	2,132	SH		SOLE		2,132	0	0
Schwab US Broad Market Etf	US BRD MKT ETF	808524102	299,541	6,260	SH		SOLE		6,260	0	0
Schwab US Large-cap Growth Etf Large Cap	US LCAP GR ETF	808524300	130,927	2,009	SH		SOLE		2,009	0	0
Schwab US Large Cap Value ETF	US LCAP VA ETF	808524409	92,665	1,413	SH		SOLE		1,413	0	0
Schwab US Small-cap Etf Small Cap	US SML CAP ETF	808524607	68,388	1,631	SH		SOLE		1,631	0	0
Schw Emg Mkt Eq ETF	EMRG MKTEQ ETF	808524706	104,798	4,274	SH		SOLE		4,274	0	0
Schwab Fundamental International Large Company Index ETF	SCHWB FDT INT LG	808524755	7,067	226	SH		SOLE		226	0	0
Schwab Fundamental U.S. Large Company Index ETF	SCHWAB FDT US LG	808524771	26,801	488	SH		SOLE		488	0	0
Schwab Strategic Tr US Dividend Eq	US DIVIDEND EQ	808524797	762,986	10,429	SH		SOLE		10,429	0	0
Schw Intl Eq ETF	INTL EQTY ETF	808524805	99,041	2,846	SH		SOLE		2,846	0	0
Schwab U.S. REIT ETF	US REIT ETF	808524847	732,849	37,582	SH		SOLE		37,582	0	0
Schwab US Tips Etf	US TIPS ETF	808524870	413,548	7,714	SH		SOLE		7,714	0	0
SCOTTS MIRACLE GRO CO CLASS A	CL A	810186106	12,972	186	SH		SOLE		186	0	0
Sealed Air Corp	COM	81211K100	1,194	26	SH		SOLE		26	0	0
Materials Sel Sect SPDR	SBI MATERIALS	81369Y100	208,345	2,583	SH		SOLE		2,583	0	0
Select Sector SPDR Tr Sbi Healthcare	SBI HEALTHCARE	81369Y209	38,838	300	SH		SOLE		300	0	0
Cons Staple Sector SPDR	SBI CONS STPLS	81369Y308	90,324	1,209	SH		SOLE		1,209	0	0
Ishare Sector SPDR Energy	ENERGY	81369Y506	394,436	4,762	SH		SOLE		4,762	0	0
Select Sector SPDR Tr Sbi Int-Finl	FINANCIAL	81369Y605	112,075	3,486	SH		SOLE		3,486	0	0
SPDR FD-Sh of Beneficial Int	SBI INT-INDS	81369Y704	30,354	300	SH		SOLE		300	0	0
Select Sector SPDR Tr Sbi Int-Tech	TECHNOLOGY	81369Y803	294,470	1,950	SH		SOLE		1,950	0	0
Select Sector Spdr Tr Real Estate Select Sectorspdr Fund	RL EST SEL SEC	81369Y860	2,504	67	SH		SOLE		67	0	0
Sector XLX Utilities	SBI INT-UTILS	81369Y886	27,076	400	SH		SOLE		400	0	0
Servicenow Inc Common	COM	81762P102	229,572	494	SH		SOLE		494	0	0
Shake Shack Inc Cl A	CL A	819047101	3,884	70	SH		SOLE		70	0	0
Sherwin Williams CO Sherwin Williams CORP COMMON	COM	824348106	79,344	353	SH		SOLE		353	0	0
Shinhan Financial	SPN ADR RESTRD	824596100	12,123	450	SH		SOLE		450	0	0
Shopify INC CLASS A Sub Vtg CORP COMMON	CL A	82509L107	19,991	417	SH		SOLE		417	0	0
Simon Ppty Group Inc New Common	COM	828806109	95,398	852	SH		SOLE		852	0	0
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	7,665	56	SH		SOLE		56	0	0
Skywest Inc Com	COM	830879102	5,321	240	SH		SOLE		240	0	0
Smith & Nephew PLC	SPDN ADR NEW	83175M205	6,140	220	SH		SOLE		220	0	0
Smucker J M Co Com New	COM NEW	832696405	66,095	420	SH		SOLE		420	0	0
Southern Co Com	COM	842587107	296,272	4,258	SH		SOLE		4,258	0	0
Southwest Airls Co Com	COM	844741108	3,124	96	SH		SOLE		96	0	0
Splunk Inc Common	COM	848637104	48,132	502	SH		SOLE		502	0	0
SPRINGWORKS THERAPEUTICS INC	COM	85205L107	2,625	102	SH		SOLE		102	0	0
SPRINKLR INC CL A	CL A	85208T107	19,492	1,504	SH		SOLE		1,504	0	0
Stanley Black Decker Inc	COM	854502101	24,174	300	SH		SOLE		300	0	0
Starbucks Corp Com	COM	855244109	524,919	5,041	SH		SOLE		5,041	0	0
State Str Corp Com	COM	857477103	138,815	1,834	SH		SOLE		1,834	0	0
STITCH FIX INC	COM CL A	860897107	1,748	342	SH		SOLE		342	0	0
Stryker Corp Com	COM	863667101	47,103	165	SH		SOLE		165	0	0
Suncor Energy Inc New Com	COM	867224107	9,129	294	SH		SOLE		294	0	0
Sysco Corp Com	COM	871829107	197,709	2,560	SH		SOLE		2,560	0	0
TJX Cos Inc New Com	COM	872540109	96,696	1,234	SH		SOLE		1,234	0	0
T-mobile US INC T Mobile CORP COMMON	COM	872590104	30,706	212	SH		SOLE		212	0	0
Taiwan Semiconductor Mfg Ltdsponsored ADR	SPONSORED ADS	874039100	127,344	1,369	SH		SOLE		1,369	0	0
TAKE-TWO INTERACTIVE SOFTWARE INC	COM	874054109	9,783	82	SH		SOLE		82	0	0
Takeda Pharmaceutical CO Ltd Pharmaceuticl ADR Rep 0.5 CORP COMMON	SPONSORED ADS	874060205	33,598	2,039	SH		SOLE		2,039	0	0
Tapestry Inc	COM	876030107	19,400	450	SH		SOLE		450	0	0
Target Corp	COM	87612E106	465,420	2,810	SH		SOLE		2,810	0	0
Tc Energy Corp COMMON	COM	87807B107	9,728	250	SH		SOLE		250	0	0
Tesla Inc	COM	88160R101	126,136	608	SH		SOLE		608	0	0
Texas Instruments Inc	COM	882508104	655,499	3,524	SH		SOLE		3,524	0	0
Trade Desk INC CLASS A CORP COMMON	COM CL A	88339J105	13,461	221	SH		SOLE		221	0	0
Thermo Electron Corp Com	COM	883556102	380,404	660	SH		SOLE		660	0	0
3M Co	COM	88579Y101	372,510	3,544	SH		SOLE		3,544	0	0
Toronto Dominion Bank	COM NEW	891160509	131,181	2,190	SH		SOLE		2,190	0	0
Total S A Sponsored ADR	SPONSORED ADS	89151E109	6,436	109	SH		SOLE		109	0	0
Transdigm Group Inc Common	COM	893641100	105,398	143	SH		SOLE		143	0	0
Travelers Cos (St Paul Cos)	COM	89417E109	603,363	3,520	SH		SOLE		3,520	0	0
Tripadvisor Inc	COM	896945201	6,216	313	SH		SOLE		313	0	0
Truist Financial Corp COMMON	COM	89832Q109	44,262	1,298	SH		SOLE		1,298	0	0
UGI Corporation Inc	COM	902681105	1,425	41	SH		SOLE		41	0	0
US Bancorp Inc	COM NEW	902973304	868,964	24,104	SH		SOLE		24,104	0	0
Uber Technologies INC CORP COMMON	COM	90353T100	26,311	830	SH		SOLE		830	0	0
Unilever PLC Spon ADR New	SPON ADR NEW	904767704	14,956	288	SH		SOLE		288	0	0
Union Pac Corp Com	COM	907818108	1,655,162	8,224	SH		SOLE		8,224	0	0
United Parcel Service Inc	CL B	911312106	241,324	1,244	SH		SOLE		1,244	0	0
United Rentals INC Rental CORP COMMON	COM	911363109	17,413	44	SH		SOLE		44	0	0
US Foods Holding Corp	COM	912008109	8,053	218	SH		SOLE		218	0	0
United States STL Corp New Com	COM	912909108	3,837	147	SH		SOLE		147	0	0
Unitedhealth Group Inc Com	COM	91324P102	1,007,562	2,132	SH		SOLE		2,132	0	0
Uniti Group Inc Common	COM	91325V108	1,179	332	SH		SOLE		332	0	0
Urban Outfitters Inc Com	COM	917047102	7,374	266	SH		SOLE		266	0	0
V F Corp Com	COM	918204108	55,465	2,421	SH		SOLE		2,421	0	0
Valero Energy Corp New Com	COM	91913Y100	14,100	101	SH		SOLE		101	0	0
Valmont Inds Inc Com	COM	920253101	385,052	1,206	SH		SOLE		1,206	0	0
Valvoline Inc	COM	92047W101	10,622	304	SH		SOLE		304	0	0
Vaneck Vectors ETF	JP MRGAN EM LOC	92189H300	4,419	175	SH		SOLE		175	0	0
Vaneck Vectors Oil Services ETF	OIL SERVICES ETF	92189H607	4,988	18	SH		SOLE		18	0	0
Vanguard Div Appreciation	DIV APP ETF	921908844	2,459,680	15,971	SH		SOLE		15,971	0	0
Vanguard Total International Stock Index Fund Stk Etf	VG TL INTL STK F	921909768	254,794	4,615	SH		SOLE		4,615	0	0
Vanguard Mega Cap 300 Grwth	MEGA GRWTH IND	921910816	1,375,125	6,724	SH		SOLE		6,724	0	0
Vanguard Mega Cap 300 Value	MEGA CAP VAL ETF	921910840	1,606,925	15,907	SH		SOLE		15,907	0	0
Vanguard Mega Cap 300 ETF	MEGA CAP INDEX	921910873	132,118	923	SH		SOLE		923	0	0
Vanguard 500 Grwth Index Fund #3341	500 GRTH IDX F	921932505	64,534	280	SH		SOLE		280	0	0
Vanguard S & P 500 Value	500 VAL IDX FD	921932703	153,448	1,046	SH		SOLE		1,046	0	0
Vanguard S&P Mid-Cap 400 Value Index ETF	MIDCP 400 VAL	921932844	8,967	114	SH		SOLE		114	0	0
Vanguard Long-term Bond Index Fund Long Term Etf	LONG TERM BOND	921937793	45,984	600	SH		SOLE		600	0	0
Vanguard Intermediate	INTERMED TERM	921937819	136,563	1,780	SH		SOLE		1,780	0	0
Vanguard Short Term Bond	SHORT TRM BOND	921937827	270,433	3,536	SH		SOLE		3,536	0	0
Vanguard Total Bond Mkt	TOTAL BND MRKT	921937835	2,642,302	35,789	SH		SOLE		35,789	0	0
Vanguard FTSE Delevolped Markets	VAN FTSE DEV MKT	921943858	448,719	9,934	SH		SOLE		9,934	0	0
Vanguard High Div Yield	HIGH DIV YLD	921946406	200,028	1,896	SH		SOLE		1,896	0	0
Vanguard Internatl High Div Yield Index Fund Internatnl Hgh Yld Etf	INTL HIGH ETF	921946794	4,956	80	SH		SOLE		80	0	0
Vanguard International Dividend Appreciation	INTL DVD ETF	921946810	93,795	1,273	SH		SOLE		1,273	0	0
Vanguard Emerging Markets Govt Bd Idx Markt Bnd Etf	EM MK GOV BD ETF	921946885	6,916	111	SH		SOLE		111	0	0
Vanguard Sh-Term Inf	STRM INFPROIDX	922020805	352,242	7,366	SH		SOLE		7,366	0	0
Vanguard Ultra Short Bond ETF	VANGUARD ULTRA	92203C303	9,848	200	SH		SOLE		200	0	0
Vanguard Charlotte Funds Total Intl Bd ETF	TOTAL INT BD ETF	92203J407	32,874	672	SH		SOLE		672	0	0
Vanguard Global Ex-us Real Estate Index FUND Glbal Ex US Etf	GLB EX US ETF	922042676	77,286	1,905	SH		SOLE		1,905	0	0
Vanguard FTSE All WO X US	FTSE SMCAP ETF	922042718	34,411	315	SH		SOLE		315	0	0
Vanguard Total World Stk	TT WRLD ST ETF	922042742	297,451	3,230	SH		SOLE		3,230	0	0
Vanguard International Equity Ftse	ALLWRLD EX US	922042775	220,403	4,122	SH		SOLE		4,122	0	0
Vanguard Emerging Mkts ETF	FTSE EMR MKT ETF	922042858	2,517,768	62,321	SH		SOLE		62,321	0	0
Vanguard Intl Equity Index	FTSE EUROPE ETF	922042874	88,378	1,450	SH		SOLE		1,450	0	0
Vanguard Industrials Etf	INDUSTRIAL ETF	92204A603	23,623	124	SH		SOLE		124	0	0
Vanguard World Fds Inf Tech ETF	INF TECH ETF	92204A702	99,066	257	SH		SOLE		257	0	0
Vanguard Short Term Treasury Etf	SHORT TERM TREAS	92206C102	1,221,671	20,869	SH		SOLE		20,869	0	0
Vanguard Scottsdale Funds Short-Term Corp Bd	SHRT TRM CORP BD	92206C409	340,214	4,463	SH		SOLE		4,463	0	0
Vanguard Total Corporate Bond Etf	TOTAL CORP BND	92206C573	550,587	7,185	SH		SOLE		7,185	0	0
Vanguard Russell 2000 Index ETF	VNG RUS2000IDX	92206C664	2,523	35	SH		SOLE		35	0	0
Vanguard Russell 1000 Growth Etf	VNG RUS1000GRW	92206C680	88,801	1,412	SH		SOLE		1,412	0	0
Vanguard Intermediate Term Treas Index	INTER TERM TREAS	92206C706	398,614	6,648	SH		SOLE		6,648	0	0
Vanguard Mtg-Backed	MTG-BKD SECS ETF	92206C771	200,817	4,314	SH		SOLE		4,314	0	0
Vanguard Intrmdiate-Term Bd	INT-TERM CORP	92206C870	198,224	2,471	SH		SOLE		2,471	0	0
VARONIS SYSTEMS INC	COM	922280102	8,089	311	SH		SOLE		311	0	0
Veeva Systems INC CLASS A CORP COMMON	CL A COM	922475108	26,282	143	SH		SOLE		143	0	0
Vanguard Tax-exempt Bond Index Fund Muni Bnd Tax Exempt Etf	TAX EXEMPT BD	922907746	675,348	13,331	SH		SOLE		13,331	0	0
Vanguard 500 Index Fund ETF	S&P 500 ETF SHS	922908363	7,197,608	19,139	SH		SOLE		19,139	0	0
Vanguard Mid-cap Value Index Fund Mid Cap Etf	MCAP VL IDXVIP	922908512	392,021	2,924	SH		SOLE		2,924	0	0
Vanguard Mid-Cap Growth ETF	MCAP GR IDXVIP	922908538	473,778	2,431	SH		SOLE		2,431	0	0
Vanguard Sector Index Fds	REAL ESTATE ETF	922908553	1,297,481	15,625	SH		SOLE		15,625	0	0
Vanguard Sm Cap Grwth ETF	SML CP GRW ETF	922908595	280,251	1,295	SH		SOLE		1,295	0	0
Vanguard Sm Cap	SM CP VAL ETF	922908611	289,102	1,821	SH		SOLE		1,821	0	0
Vanguard Index Fds Mid Cap ETF	MID CAP ETF	922908629	668,195	3,168	SH		SOLE		3,168	0	0
Vanguard Large-cap Index Fund Large Cap Etf	LARGE CAP ETF	922908637	118,438	634	SH		SOLE		634	0	0
Vanguard Extended MKT ETF	EXTEND MKT ETF	922908652	84,821	605	SH		SOLE		605	0	0
Vanguard Index Fds Growth ETF	GROWTH ETF	922908736	1,410,386	5,654	SH		SOLE		5,654	0	0
Vanguard Value ETF	VALUE ETF	922908744	512,388	3,710	SH		SOLE		3,710	0	0
Vanguard Small Cap	SMALL CP ETF	922908751	408,502	2,155	SH		SOLE		2,155	0	0
Vanguard Ttl Stk Mkt ETF	TOTAL STK MKT	922908769	1,659,537	8,131	SH		SOLE		8,131	0	0
Verizon Communications Com	COM	92343V104	683,220	17,568	SH		SOLE		17,568	0	0
Vertex Pharmctls Inc	COM	92532F100	9,767	31	SH		SOLE		31	0	0
Viasat Inc	COM	92552V100	11,641	344	SH		SOLE		344	0	0
Viavi Solutions Inc	COM	925550105	2,513	232	SH		SOLE		232	0	0
Viacomcbs Inc CL B	CL B	92556H206	692	31	SH		SOLE		31	0	0
Viatris INC CORP COMMON	COM	92556V106	12,468	1,296	SH		SOLE		1,296	0	0
VISA Inc Class A Shares	COM CL A	92826C839	5,123,942	22,727	SH		SOLE		22,727	0	0
Vistra Corp COMMON	COM	92840M102	6,216	259	SH		SOLE		259	0	0
Vmware INC CLASS A CORP COMMON	CL A COM	928563402	10,612	85	SH		SOLE		85	0	0
Vodafone Group PLC New Spnsr ADR No Par	SPONSORED ADR	92857W308	3,003	272	SH		SOLE		272	0	0
Vontier Corp COMMON	COM	928881101	4,648	170	SH		SOLE		170	0	0
Voya Global Equity	COM	92912T100	11,220	2,200	SH		SOLE		2,200	0	0
Wns Holdings LTD ADR	SPON ADR	92932M101	12,951	139	SH		SOLE		139	0	0
WPP PLC Sponsored	ADR	92937A102	10,833	182	SH		SOLE		182	0	0
Wisconsin Energy Corp.	COM	92939U106	93,084	982	SH		SOLE		982	0	0
Westinghouse Air Brake Technologies Corp Wabtec COMMON	COM	929740108	14,553	144	SH		SOLE		144	0	0
Wal Mart Stores Inc Com	COM	931142103	372,459	2,526	SH		SOLE		2,526	0	0
Walgreens Boots Alliance Inc	COM	931427108	82,162	2,376	SH		SOLE		2,376	0	0
Waste Mgmt Inc Del Com	COM	94106L109	262,214	1,607	SH		SOLE		1,607	0	0
Wells Fargo & Co New Com	COM	949746101	2,657,191	71,086	SH		SOLE		71,086	0	0
Welltower Inc	COM	95040Q104	32,261	450	SH		SOLE		450	0	0
Western Digital Corp Com	COM	958102105	3,729	99	SH		SOLE		99	0	0
Western Un Co Com	COM	959802109	19,513	1,750	SH		SOLE		1,750	0	0
Williams Cos Inc Del Com	COM	969457100	24,844	832	SH		SOLE		832	0	0
Williams Sonoma Inc	COM	969904101	87,595	720	SH		SOLE		720	0	0
Wisdomtree US Midcap Dividend Fund Etf	US MIDCAP DIVID	97717W505	13,088	319	SH		SOLE		319	0	0
Wisdomtree Smallcap Dividendfund	US SMALLCAP DIVD	97717W604	20,992	735	SH		SOLE		735	0	0
Wisdomtree Yield Enhanced US Aggregate Bond Fund Enhnc U S Aggre Etf	YIELD ENHANCD US	97717X511	89,870	2,057	SH		SOLE		2,057	0	0
Wisdomtree Europe Hedged Equity	EUROPE HEDGED EQ	97717X701	16,442	200	SH		SOLE		200	0	0
WisdomTree Floating Rate Treasury Fd	FLOATNG RAT TREA	97717Y527	32,173	640	SH		SOLE		640	0	0
Woodside Energy Group LTD	SPONSORED ADR	980228308	8,052	359	SH		SOLE		359	0	0
XCEL Energy Inc Com	COM	98389B100	109,050	1,617	SH		SOLE		1,617	0	0
Zimmer Hldgs Inc Com	COM	98956P102	30,750	238	SH		SOLE		238	0	0
Zoetis Inc Cl A	CL A	98978V103	513,800	3,087	SH		SOLE		3,087	0	0
ZUORA INC	COM CL A	98983V106	9,969	1,009	SH		SOLE		1,009	0	0
Allegion PLC	ORD SHS	G0176J109	4,803	45	SH		SOLE		45	0	0
Aon Plc CLASS A CORP COMMON	SHS CL A	G0403H108	10,405	33	SH		SOLE		33	0	0
Arch Capital Group Ltd	ORD	G0450A105	3,461	51	SH		SOLE		51	0	0
Axalta Coating Systems Ltd, Philadelphia, Pa	COM	G0750C108	9,269	306	SH		SOLE		306	0	0
Accenture PLC Ireland Shs Class A	SHS CLASS A	G1151C101	842,854	2,949	SH		SOLE		2,949	0	0
Clarivate PLC Ordinady Shares	ORD SHS	G21810109	28,809	3,068	SH		SOLE		3,068	0	0
Coca-Cola European Partners PLC, London Shs	SHS	G25839104	278,607	4,707	SH		SOLE		4,707	0	0
Eaton Corp PLC Shs	SHS	G29183103	87,726	512	SH		SOLE		512	0	0
ESTABLISHMENT LABS HOLDINGS INC	COM	G31249108	17,748	262	SH		SOLE		262	0	0
Everest Re Group Ltd CORP COMMON	COM	G3223R108	8,234	23	SH		SOLE		23	0	0
Icon Plc CORP COMMON	SHS	G4705A100	10,680	50	SH		SOLE		50	0	0
Liberty Group Plc	SHS CL A	G5480U104	3,861	198	SH		SOLE		198	0	0
Medtronic, Inc.	SHS	G5960L103	250,055	3,102	SH		SOLE		3,102	0	0
Aptiv Plc CORP COMMON	SHS	G6095L109	6,956	62	SH		SOLE		62	0	0
Nvent Electric Plc CORP COMMON	SHS	G6700G107	18,507	431	SH		SOLE		431	0	0
Willis Tower Watson	SHS	G96629103	2,324	10	SH		SOLE		10	0	0
Perrigo Co LTD Shrs	SHS	G97822103	5,345	149	SH		SOLE		149	0	0
Alcon Ag CORP COMMON	ORD SHS	H01301128	64,332	912	SH		SOLE		912	0	0
Chubb Limited	COM	H1467J104	93,789	483	SH		SOLE		483	0	0
CRISPR THERAPEUTICS AG COM CHF0.03	NAMEN AKT	H17182108	3,890	86	SH		SOLE		86	0	0
TE Connectivity LTD Reg Shs	SHS	H84989104	37,771	288	SH		SOLE		288	0	0
Check Point Software Technologies Ltd Technologis CORP COMMON	ORD	M22465104	56,550	435	SH		SOLE		435	0	0
JFROG LTD	ORD SHS	M6191J100	11,899	604	SH		SOLE		604	0	0
KORNIT DIGITAL LTD	SHS	M6372Q113	3,369	174	SH		SOLE		174	0	0
CNH Industries NV	SHS	N20944109	1,786	117	SH		SOLE		117	0	0
NXP Semiconductors NV	COM	N6596X109	79,811	428	SH		SOLE		428	0	0
Yandex Nv CLASS A CORP COMMON	SHS CLASS A	N97284108	4,224	223	SH		SOLE		223	0	0
Flextronics Intl LTD Ord	ORD	Y2573F102	13,369	581	SH		SOLE		581	0	0