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

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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
Expires:	Oct 31, 2018
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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	395,208	5,662	SH		SOLE		5,662	0	0
AES Corp Com	COM	00130H105	4,498	217	SH		SOLE		217	0	0
Alerian MLP ETF	ALERIAN MLP	00162Q452	111,004	2,831	SH		SOLE		2,831	0	0
Alps Sector Div. Dogs	SECTR DIV DOGS	00162Q858	334,797	6,700	SH		SOLE		6,700	0	0
AT&T Inc Com	COM	00206R102	377,170	23,647	SH		SOLE		23,647	0	0
Abbott Labs Com	COM	002824100	641,256	5,882	SH		SOLE		5,882	0	0
Abbvie Inc Com	COM	00287Y109	1,937,687	14,382	SH		SOLE		14,382	0	0
Activision Blizzard Inc	COM	00507V109	36,249	430	SH		SOLE		430	0	0
ADAPTIVE BIOTECHNOLOGIES CORP COM	COM	00650F109	5,180	772	SH		SOLE		772	0	0
Adobe Systems Inc	COM	00724F101	709,524	1,451	SH		SOLE		1,451	0	0
Advance Auto Parts Inc	COM	00751Y106	773	11	SH		SOLE		11	0	0
Advansix INC CORP COMMON	COM	00773T101	700	20	SH		SOLE		20	0	0
Advanced Micro Devices Inc	COM	007903107	57,069	501	SH		SOLE		501	0	0
Aegon N V NY Registry Sh	NY REGISTRY SHS	007924103	3,691	728	SH		SOLE		728	0	0
Agilent Technologies Inc Com	COM	00846U101	60,125	500	SH		SOLE		500	0	0
Air BnB Ordinary Share Class A	COM CL A	009066101	29,349	229	SH		SOLE		229	0	0
Air Prods & Chems Inc Com	COM	009158106	103,038	344	SH		SOLE		344	0	0
Albemarle Corp	COM	012653101	194,758	873	SH		SOLE		873	0	0
Alexandria Real Estate Equitities	COM	015271109	11,803	104	SH		SOLE		104	0	0
Alibaba Group Hldg LTD Spon ADR	SPONSORED ADS	01609W102	26,255	315	SH		SOLE		315	0	0
Align Technology Inc	COM	016255101	101,141	286	SH		SOLE		286	0	0
Allegheny Technologies Inc	COM	01741R102	1,504	34	SH		SOLE		34	0	0
Allete Inc Com New	COM NEW	018522300	11,594	200	SH		SOLE		200	0	0
Alliant Energy Corp Com	COM	018802108	116,086	2,212	SH		SOLE		2,212	0	0
Alliancebernstein Holding Lpunit LTD Partn	UNIT LTD PARTN	01881G106	12,414	386	SH		SOLE		386	0	0
Allstate Corp Com	COM	020002101	212,083	1,945	SH		SOLE		1,945	0	0
Ally Financial Inc	COM	02005N100	4,106	152	SH		SOLE		152	0	0
Alphabet Inc Class C	CAP STK CL C	02079K107	1,954,391	16,156	SH		SOLE		16,156	0	0
Alphabet Inc Class A	CAP STK CL A	02079K305	2,596,293	21,690	SH		SOLE		21,690	0	0
Altice USA Inc	CL A	02156K103	1,078	357	SH		SOLE		357	0	0
Altria Group Inc Com	COM	02209S103	301,653	6,659	SH		SOLE		6,659	0	0
Amazon Com Inc	COM	023135106	3,394,314	26,038	SH		SOLE		26,038	0	0
Ambev SA Sponsored ADR	SPONSORED ADR	02319V103	34,576	10,873	SH		SOLE		10,873	0	0
U-Haul Holding Co	COM	023586100	4,923	89	SH		SOLE		89	0	0
Ameren Corp Com	COM	023608102	89,837	1,100	SH		SOLE		1,100	0	0
Avantis International Small Cap Value Etf Internatnl Sml CP Vl	INTL SMCP VLU	025072802	2,590	45	SH		SOLE		45	0	0
Avantis US Small Cap Value Etf	US SML CP VALU	025072877	2,095	27	SH		SOLE		27	0	0
American Elec Pwr Inc Com	COM	025537101	178,588	2,121	SH		SOLE		2,121	0	0
American Express Co Com	COM	025816109	59,228	340	SH		SOLE		340	0	0
American Financial Trust Class A	COM CLASS A	02607T109	906	134	SH		SOLE		134	0	0
American Intl Group	COM NEW	026874784	13,579	236	SH		SOLE		236	0	0
American Tower Corp Class A	COM	03027X100	158,449	817	SH		SOLE		817	0	0
Amerisourcebergen Corp Com	COM	03073E105	18,666	97	SH		SOLE		97	0	0
Ameriprise Finl Inc Com	COM	03076C106	70,750	213	SH		SOLE		213	0	0
Amgen Inc Com	COM	031162100	93,248	420	SH		SOLE		420	0	0
Amphenol Corp New Cl A	CL A	032095101	169,900	2,000	SH		SOLE		2,000	0	0
Analog Devices Inc Com	COM	032654105	12,468	64	SH		SOLE		64	0	0
Anheuser Busch Inbev SA/NV Sponsored ADR	SPONSORED ADR	03524A108	75,778	1,336	SH		SOLE		1,336	0	0
Anthem Inc	COM	036752103	12,884	29	SH		SOLE		29	0	0
Apache Corporation	COM	03743Q108	61,506	1,800	SH		SOLE		1,800	0	0
Apple Computer Inc Com	COM	037833100	6,603,515	34,044	SH		SOLE		34,044	0	0
Applied Matls Inc Com	COM	038222105	313,363	2,168	SH		SOLE		2,168	0	0
Archer Daniels Midland Co	COM	039483102	25,388	336	SH		SOLE		336	0	0
Ares Cap Corp Com	COM	04010L103	20,669	1,100	SH		SOLE		1,100	0	0
Astrazeneca PLC Sponsored ADR	SPONSORED ADR	046353108	87,960	1,229	SH		SOLE		1,229	0	0
ATMOS Energy Corp Com	COM	049560105	102,496	881	SH		SOLE		881	0	0
Autodesk INC CORP COMMON	COM	052769106	32,328	158	SH		SOLE		158	0	0
Automatic Data Processing Incom	COM	053015103	667,063	3,035	SH		SOLE		3,035	0	0
Autozone INC CORP COMMON	COM	053332102	29,920	12	SH		SOLE		12	0	0
Avanos Med Inc	COM	05350V106	3,195	125	SH		SOLE		125	0	0
BP PLC Sponsored ADR	SPONSORED ADR	055622104	78,873	2,235	SH		SOLE		2,235	0	0
Baidu Com Inc	SPON ADR REP A	056752108	1,643	12	SH		SOLE		12	0	0
Baker Hughes Inc	CL A	05722G100	17,891	566	SH		SOLE		566	0	0
Ball Corp Com	COM	058498106	197,914	3,400	SH		SOLE		3,400	0	0
Banco Bilbao Vizcaya Argentaria SA	SPONSORED ADR	05946K101	30,451	3,965	SH		SOLE		3,965	0	0
Bank of America Corporation Com	COM	060505104	2,782,482	96,984	SH		SOLE		96,984	0	0
Bank New York Mellon Corp	COM	064058100	8,325	187	SH		SOLE		187	0	0
BK Nova Scotia Halifax (Canada)	COM	064149107	36,779	735	SH		SOLE		735	0	0
Barclays Plc ADR Rep 4 CORP COMMON	ADR	06738E204	6,500	827	SH		SOLE		827	0	0
Barings Bdc, Inc.	COM	06759L103	13,054	1,665	SH		SOLE		1,665	0	0
Baxter Intl Inc Com	COM	071813109	177,547	3,897	SH		SOLE		3,897	0	0
BEAM THERAPEUTICS INC COM	COM	07373V105	3,097	97	SH		SOLE		97	0	0
Becton Dickinson & Co Com	COM	075887109	265,066	1,004	SH		SOLE		1,004	0	0
Berkley W R Corp Common	COM	084423102	32,937	553	SH		SOLE		553	0	0
Berkshire Hathaway Inc Del Cl A	CL A	084670108	71,975,590	139	SH		SOLE		139	0	0
Berkshire Hathaway Inc Del Cl B New	CL B NEW	084670702	5,264,017	15,437	SH		SOLE		15,437	0	0
BHP Billiton LTD Sponsored ADR	SPONSORED ADS	088606108	126,679	2,123	SH		SOLE		2,123	0	0
Bio Rad Laboratories INC CLASS A CORP COMMON	CL A	090572207	14,027	37	SH		SOLE		37	0	0
Biogen Idec Inc Com	COM	09062X103	12,818	45	SH		SOLE		45	0	0
Blackrock Municipal Income Quality Trust Incom Cf	COM	092479104	33,750	3,000	SH		SOLE		3,000	0	0
Blackrock Inc Cl A	COM	09247X101	662,803	959	SH		SOLE		959	0	0
Blackrock Muni Inc ETF	COM	09253X102	25,706	2,247	SH		SOLE		2,247	0	0
Blackrock Muniholdings QTY	COM	09254C107	31,072	3,200	SH		SOLE		3,200	0	0
Blackrock Muniyield Quality Fund INC Muniyld Cf	COM	09254F100	33,553	2,900	SH		SOLE		2,900	0	0
Blackstone Group INC CLASS A CORP COMMON	COM	09260D107	54,202	583	SH		SOLE		583	0	0
Blackstone Secd Lending F	COMMON STOCK	09261X102	243,367	8,895	SH		SOLE		8,895	0	0
Boeing Co Com	COM	097023105	84,886	402	SH		SOLE		402	0	0
Boston Scientific Corp Common	COM	101137107	57,065	1,055	SH		SOLE		1,055	0	0
Brighthouse Finl Inc Common	COM	10922N103	805	17	SH		SOLE		17	0	0
Bristol Myers Squibb Co Com	COM	110122108	221,523	3,464	SH		SOLE		3,464	0	0
Broadridge Finl Solutions Incom	COM	11133T103	58,633	354	SH		SOLE		354	0	0
Broadcom Inc	COM	11135F101	127,512	147	SH		SOLE		147	0	0
Brookfield Corp CLASS A COMMON	CL A LTD VT SH	11271J107	52,090	1,548	SH		SOLE		1,548	0	0
Brookfield Asset Management Ltd Mngmt CLASS A CORP COMMON	CL A LMT VTG SHS	113004105	1,240	38	SH		SOLE		38	0	0
Brown Forman Corp Cl B	CL B	115637209	16,094	241	SH		SOLE		241	0	0
Builders Firstsource Inc	COM	12008R107	2,040	15	SH		SOLE		15	0	0
CDW Corp	COM	12514G108	28,443	155	SH		SOLE		155	0	0
Cigna Corp COMMON	COM	125523100	21,045	75	SH		SOLE		75	0	0
CME Group Inc Class A	COM	12572Q105	74,301	401	SH		SOLE		401	0	0
CVS Corp Com	COM	126650100	233,037	3,371	SH		SOLE		3,371	0	0
Cadence Design System Inc	COM	127387108	503,983	2,149	SH		SOLE		2,149	0	0
California Wtr Svc Group Com	COM	130788102	34,592	670	SH		SOLE		670	0	0
Campbell Soup Co Com	COM	134429109	16,638	364	SH		SOLE		364	0	0
Canadian Natl Railway Co	COM	136375102	59,203	489	SH		SOLE		489	0	0
Canadian Natural Resources LTD	COM	136385101	15,809	281	SH		SOLE		281	0	0
Canadian Pac Ry LTD BDR	COM	13646K108	71,239	882	SH		SOLE		882	0	0
Canon Inc ADR	SPONSORED ADR	138006309	48,268	1,836	SH		SOLE		1,836	0	0
Capital Group International Focus Equity Etf Intrtnl Foc Eqy	SHS CREATION UNI	14019W109	59,741	2,540	SH		SOLE		2,540	0	0
Capital One Finl Corp Com	COM	14040H105	41,342	378	SH		SOLE		378	0	0
Cardinal Health Inc Com	COM	14149Y108	54,378	575	SH		SOLE		575	0	0
Carrier Global Corp COMMON	COM	14448C104	39,768	800	SH		SOLE		800	0	0
Casey's General Stores Inc	COM	147528103	24,388	100	SH		SOLE		100	0	0
CATALENT INC COM	COM	148806102	9,149	211	SH		SOLE		211	0	0
Caterpillar Inc Del Com	COM	149123101	196,102	797	SH		SOLE		797	0	0
Cemex Sab De Cv ADR Rep 10 Par	SPON ADR NEW	151290889	8,036	1,135	SH		SOLE		1,135	0	0
Centene Corp	COM	15135B101	53,353	791	SH		SOLE		791	0	0
Cenovus Energy Inc Com	COM	15135U109	6,962	410	SH		SOLE		410	0	0
Centerpoint Energy Inc Com	COM	15189T107	28,771	987	SH		SOLE		987	0	0
Championx Corp COMMON	COM	15872M104	1,552	50	SH		SOLE		50	0	0
Cheniere Energy Inc	COM NEW	16411R208	10,513	69	SH		SOLE		69	0	0
Chesapeke Energy Corporation	COM	165167735	13,221	158	SH		SOLE		158	0	0
Chevrontexaco Corp Com	COM	166764100	1,816,134	11,542	SH		SOLE		11,542	0	0
Chewy Inc	CL A	16679L109	20,998	532	SH		SOLE		532	0	0
Chunghwa Telecom Co LTD	SPON ADR NEW11	17133Q502	25,618	687	SH		SOLE		687	0	0
Church & Dwight Inc Com	COM	171340102	50,115	500	SH		SOLE		500	0	0
Cisco Sys Inc Com	COM	17275R102	951,085	18,382	SH		SOLE		18,382	0	0
Cintas Corp COMMON	COM	172908105	102,896	207	SH		SOLE		207	0	0
Citigroup Inc Com New	COM NEW	172967424	276,378	6,003	SH		SOLE		6,003	0	0
Clorox Co Del Com	COM	189054109	52,483	330	SH		SOLE		330	0	0
Coca Cola Co Com	COM	191216100	917,030	15,228	SH		SOLE		15,228	0	0
Cognizant Technology Solutiocl A	CL A	192446102	10,836	166	SH		SOLE		166	0	0
Colgate Palmolive Co Com	COM	194162103	116,022	1,506	SH		SOLE		1,506	0	0
Columbia Emerging Markets Consumer Etf Emergng Mkts Consmr	EMRG MARKETS ETF	19762B509	14,156	685	SH		SOLE		685	0	0
Comcast	CL A	20030N101	286,072	6,885	SH		SOLE		6,885	0	0
Compass Minerals Intl Inc	COM	20451N101	34,000	1,000	SH		SOLE		1,000	0	0
Conagra Foods Inc Com	COM	205887102	243,290	7,215	SH		SOLE		7,215	0	0
Conocophillips Com	COM	20825C104	159,974	1,544	SH		SOLE		1,544	0	0
Consolidated Edison Inc Com	COM	209115104	426,417	4,717	SH		SOLE		4,717	0	0
Constellation Brands INC CLASS A CORP COMMON	CL A	21036P108	6,892	28	SH		SOLE		28	0	0
Copart INC CORP COMMON	COM	217204106	22,346	245	SH		SOLE		245	0	0
Corning Inc Com	COM	219350105	35,040	1,000	SH		SOLE		1,000	0	0
Corteva INC CORP COMMON	COM	22052L104	29,681	518	SH		SOLE		518	0	0
Costco Whsl Corp New Com	COM	22160K105	2,959,386	5,497	SH		SOLE		5,497	0	0
Criteo SA	SPONS ADS	226718104	19,670	583	SH		SOLE		583	0	0
Crown Castle Intl Co REIT	COM	22822V101	65,743	577	SH		SOLE		577	0	0
Cummins Inc Com	COM	231021106	363,817	1,484	SH		SOLE		1,484	0	0
Deutsche X-Trackers MSCI Eafe Hedged Equity ETF	XTRACK MSCI EAFE	233051200	916,861	25,922	SH		SOLE		25,922	0	0
Xtrackers Msci Eafe Hi Dv Yld Eq Etf Xtrckr Hg	XTRACK MSCI EAFE	233051630	11,860	515	SH		SOLE		515	0	0
Xtrackers Hvst Csi 300 China A-shs Etf Xtrckr Hrvst Chna A Shr	XTRACK HRVST CSI	233051879	3,586	134	SH		SOLE		134	0	0
DNP Select Income Fund Inc	COM	23325P104	42,454	4,051	SH		SOLE		4,051	0	0
Dr Horton Inc	COM	23331A109	34,195	281	SH		SOLE		281	0	0
Danaher Corp	COM	235851102	57,600	240	SH		SOLE		240	0	0
Deere & Co Com	COM	244199105	196,112	484	SH		SOLE		484	0	0
Dell Technologies INC CLASS C CORP COMMON	CL C	24703L202	10,497	194	SH		SOLE		194	0	0
Delta Air Lines Inc.	COM NEW	247361702	49,442	1,040	SH		SOLE		1,040	0	0
Dentsply Sirona Inc	COM	24906P109	2,001	50	SH		SOLE		50	0	0
Devon Energy Corp New Com	COM	25179M103	9,233	191	SH		SOLE		191	0	0
Dexcom Inc Common	COM	252131107	30,971	241	SH		SOLE		241	0	0
Diageo P L C Spon ADR New	SPON ADR NEW	25243Q205	78,933	455	SH		SOLE		455	0	0
Diamondback Energy Inc	COM	25278X109	7,093	54	SH		SOLE		54	0	0
DFA Tax-Mng US Sml Cap ETF	US SMALL CAP ETF	25434V500	982,002	17,920	SH		SOLE		17,920	0	0
DFA Tax Managed US Targeted Value Fund ETF	US TARGETED VLU	25434V609	820,215	17,681	SH		SOLE		17,681	0	0
DFA T.A. US Core Equity Fund ETF	US CORE EQUITY 2	25434V708	113,492	4,180	SH		SOLE		4,180	0	0
Dimensional US Markets ETF	US MKTWIDE VALUE	25434V724	104,846	3,039	SH		SOLE		3,039	0	0
DFA Tax Managed International Value ETF	INTERNATNAL VAL	25434V807	203,917	6,208	SH		SOLE		6,208	0	0
Disney Walt Co Com Disney	COM DISNEY	254687106	498,182	5,580	SH		SOLE		5,580	0	0
Discover Finl Svcs Com	COM	254709108	11,685	100	SH		SOLE		100	0	0
DISH Network Corp Cl A	CL A	25470M109	1,246	189	SH		SOLE		189	0	0
Dollar General Corp	COM	256677105	61,800	364	SH		SOLE		364	0	0
Dollar Tree Inc	COM	256746108	4,018	28	SH		SOLE		28	0	0
Dominion RES Inc VA New Com	COM	25746U109	107,827	2,082	SH		SOLE		2,082	0	0
Dover Corp Com	COM	260003108	67,033	454	SH		SOLE		454	0	0
Dow INC CORP COMMON	COM	260557103	65,829	1,236	SH		SOLE		1,236	0	0
Duke Energy Corp New Com New	COM NEW	26441C204	154,622	1,723	SH		SOLE		1,723	0	0
Dun & Bradstreet	COM	26484T106	31,413	2,715	SH		SOLE		2,715	0	0
Dupont De Nemours INC CORP COMMON	COM	26614N102	76,155	1,066	SH		SOLE		1,066	0	0
EOG RES Inc Com	COM	26875P101	299,261	2,615	SH		SOLE		2,615	0	0
Eqt Corp Common	COM	26884L109	1,604	39	SH		SOLE		39	0	0
Ecolab Inc	COM	278865100	183,890	985	SH		SOLE		985	0	0
Edwards Lifesciences Corp Com	COM	28176E108	81,029	859	SH		SOLE		859	0	0
Embraer SA	SPONSORED ADS	29082A107	11,688	756	SH		SOLE		756	0	0
Embecta Corp	COMMON STOCK	29082K105	950	44	SH		SOLE		44	0	0
Emerson Elec Co Com	COM	291011104	618,177	6,839	SH		SOLE		6,839	0	0
Enbridge Inc Com	COM	29250N105	255,295	6,872	SH		SOLE		6,872	0	0
Enel Chile S.A.	SPONSORED ADR	29278D105	9,624	2,890	SH		SOLE		2,890	0	0
Enterprise Prods Partners L Com	COM	293792107	209,219	7,940	SH		SOLE		7,940	0	0
Equinix Inc	COM	29444U700	11,759	15	SH		SOLE		15	0	0
Equinor Asa ADR Rep CORP COMMON	SPONSORED ADR	29446M102	41,712	1,428	SH		SOLE		1,428	0	0
Essential Utilities INC CORP COMMON	COM	29670G102	16,882	423	SH		SOLE		423	0	0
EVENTBRITE INC COM CL A	COM CL A	29975E109	10,018	1,049	SH		SOLE		1,049	0	0
Evergy INC CORP COMMON	COM	30034W106	79,802	1,366	SH		SOLE		1,366	0	0
Exact Sciensces Corp	COM	30063P105	31,644	337	SH		SOLE		337	0	0
Exelon Corp Com	COM	30161N101	3,789	93	SH		SOLE		93	0	0
Exxon Mobil Corp Com	COM	30231G102	885,242	8,254	SH		SOLE		8,254	0	0
Fs Kkr Capital Corp COMMON	COM	302635206	30,132	1,571	SH		SOLE		1,571	0	0
Facebook Inc Cl-A	CL A	30303M102	1,676,537	5,842	SH		SOLE		5,842	0	0
Fastenal Co Com	COM	311900104	72,794	1,234	SH		SOLE		1,234	0	0
FedEx Corp Com	COM	31428X106	56,273	227	SH		SOLE		227	0	0
Fidelity High Dividend ETF	HIGH DIVID ETF	316092840	73,519	1,850	SH		SOLE		1,850	0	0
Fidelity Total Bd ETF	TOTAL BD ETF	316188309	65,814	1,449	SH		SOLE		1,449	0	0
Fidelity National Information Services INC Informatn Svcs CORP COMMON	COM	31620M106	2,297	42	SH		SOLE		42	0	0
Fidelity National Financial Inc	FNF GROUP COM	31620R303	4,212	117	SH		SOLE		117	0	0
First Citizens Bancshares Inc Class A	CL A	31946M103	3,850	3	SH		SOLE		3	0	0
First Rep Bk San Franciscocalif New Common	COM	33616C100	55	100	SH		SOLE		100	0	0
First Trust Morningstar	SHS	336917109	101,333	2,980	SH		SOLE		2,980	0	0
First Trust Capital Strength ETF	CAP STRENGTH ETF	33733E104	73,128	974	SH		SOLE		974	0	0
First Tr Value Line Divid	SHS	33734H106	176,253	4,396	SH		SOLE		4,396	0	0
First Tr Ise Cloud Comp Inx ETF	CLOUD COMPUTING	33734X192	15,492	204	SH		SOLE		204	0	0
First Trust Dow Jones Globalselect Div	DJ GLBL DIVID	33734X200	45,024	2,100	SH		SOLE		2,100	0	0
First Trust Nasdaq Cybersecurity Etf Cybrscrty	NASDAQ CYB ETF	33734X846	59,578	1,312	SH		SOLE		1,312	0	0
First Trust Small Cap	COM SHS	33734Y109	4,113	50	SH		SOLE		50	0	0
First Trust Portfolios Mid Cap	COM SHS	33735B108	9,632	100	SH		SOLE		100	0	0
First Trust Emerging Markets Small Cap Aphadex ETF	EM SML CP ALPH	33737J307	177,388	4,880	SH		SOLE		4,880	0	0
First Trust Small Cap Value Alphadex Fund Tr Valu Etf	SML CAP VAL ALPH	33737M409	308,669	6,700	SH		SOLE		6,700	0	0
First Trust Energy Income And Growth Fund Grw Cf	COM	33738G104	17,608	1,264	SH		SOLE		1,264	0	0
FT Multi Asset Diversif Inc IDX ETF	MULTI ASSET DI	33738R100	14,560	1,000	SH		SOLE		1,000	0	0
First Trust Rising Dividend Achievers Etf Ft	RISNG DIVD ACHIV	33738R506	36,503	775	SH		SOLE		775	0	0
First Trust Preferred Securities and Income FD	PFD SECS INC ETF	33739E108	76,385	4,783	SH		SOLE		4,783	0	0
First Trust Short Duration Managed Municipal Etf Durat Mang Mun	SHRT DUR MNG MUN	33739P830	63,721	3,228	SH		SOLE		3,228	0	0
First Tr Exchange Traded Fund Iv Low Duration Opportunitiesetf	FST LOW OPPT EFT	33739Q200	87,188	1,829	SH		SOLE		1,829	0	0
First Trust Enhanced Short Maturity Etf Mtrty	FIRST TR ENH NEW	33739Q408	76,342	1,285	SH		SOLE		1,285	0	0
First Tr Exchange	TCW OPPORTUNIS	33740F805	88,340	2,000	SH		SOLE		2,000	0	0
First Trust Mid cap Rising Dividend ETF	SMID RISNG ETF	33741X102	37,313	1,318	SH		SOLE		1,318	0	0
Fiserv INC CORP COMMON	COM	337738108	219,879	1,743	SH		SOLE		1,743	0	0
Firstenergy Corp Common	COM	337932107	61,508	1,582	SH		SOLE		1,582	0	0
Fleetcor Technologies Inc	COM	339041105	6,277	25	SH		SOLE		25	0	0
Flexshares International Quality Div Dyn Idx Flexshs Intl Qty Ind Etf	INT QLTDVDYNAM	33939L829	26,381	997	SH		SOLE		997	0	0
Flowserve Corp Com	COM	34354P105	16,829	453	SH		SOLE		453	0	0
Fomento Economico Mexicano Sab De Cv Econ ADR Representing 10 CORP COMMON	SPON ADR UNITS	344419106	60,851	549	SH		SOLE		549	0	0
Ford Mtr Co Del Com Par $0.01	COM	345370860	6,052	400	SH		SOLE		400	0	0
Fortive Corp	COM	34959J108	14,655	196	SH		SOLE		196	0	0
Fortune Brands Home & Sec Incom	COM	34964C106	43,170	600	SH		SOLE		600	0	0
Fox Corp CLASS A COMMON	CL A COM	35137L105	3,536	104	SH		SOLE		104	0	0
Franklin International Core Dividend Tilt Idx Etf Intrn Cre Dvd Indx	INTL COR DIV TIL	35473P108	14,790	506	SH		SOLE		506	0	0
Franklin Templeton ETF TR SHS	FTSE BRAZIL	35473P835	3,632	188	SH		SOLE		188	0	0
Freeport-McMoran Copper	CL B	35671D857	73,000	1,825	SH		SOLE		1,825	0	0
GE Healthcare Technologies INC CORP COMMON	COMMON STOCK	36266G107	59,793	736	SH		SOLE		736	0	0
Gaming and Leisure Properties Inc	COM	36467J108	2,568	53	SH		SOLE		53	0	0
Generac Holdings Inc	COM	368736104	24,457	164	SH		SOLE		164	0	0
General Dynamics Corp Com	COM	369550108	449,448	2,089	SH		SOLE		2,089	0	0
General Mls Inc Com	COM	370334104	191,213	2,493	SH		SOLE		2,493	0	0
General Mtrs Co Com	COM	37045V100	289,239	7,501	SH		SOLE		7,501	0	0
Genmab A/s ADR	SPONSORED ADS	372303206	7,678	202	SH		SOLE		202	0	0
Genuine Parts Co Com	COM	372460105	157,215	929	SH		SOLE		929	0	0
Gerdau	SPON ADR REP PFD	373737105	4,218	808	SH		SOLE		808	0	0
Gilead Sciences Stock	COM	375558103	149,208	1,936	SH		SOLE		1,936	0	0
GSK PLc Sponsored ADR	SPONSORED ADR	37733W204	46,296	1,299	SH		SOLE		1,299	0	0
Global Payments Inc	COM	37940X102	4,827	49	SH		SOLE		49	0	0
Global Life Inc	COM	37959E102	10,743	98	SH		SOLE		98	0	0
Goldman Sachs Group Inc Com	COM	38141G104	35,802	111	SH		SOLE		111	0	0
Goldman Sachs Activebeta US Large Cap Equity Etf Actvbeta Lrg	ACTIVEBETA US LG	381430503	77,610	889	SH		SOLE		889	0	0
Grainger W W Inc Com	COM	384802104	209,765	266	SH		SOLE		266	0	0
Graphic Packaging Holding Company	COM	388689101	5,239	218	SH		SOLE		218	0	0
Gray Television	COM	389375106	13,325	1,691	SH		SOLE		1,691	0	0
Grifols SA	SP ADR REP B NVT	398438408	8,391	916	SH		SOLE		916	0	0
HF Sinclair Corp	COM	403949100	3,123	70	SH		SOLE		70	0	0
Hdfc Bk Ltd ADR Repstg 3 Shs	SPONSORED ADS	40415F101	17,983	258	SH		SOLE		258	0	0
Haleon PLC Spon ADS ADR	SPON ADS	405552100	4,190	500	SH		SOLE		500	0	0
Halliburton Co Com	COM	406216101	14,450	438	SH		SOLE		438	0	0
John Hancock Premium Dividend Fund	COM SH BEN INT	41013T105	9,283	788	SH		SOLE		788	0	0
Hanesbrands Inc Com	COM	410345102	8,626	1,900	SH		SOLE		1,900	0	0
Hartford Finl Svcs Group Inccom	COM	416515104	44,436	617	SH		SOLE		617	0	0
Hasbro Inc	COM	418056107	213,547	3,297	SH		SOLE		3,297	0	0
Healthcare Com CL A	CL A COM	42226K105	4,244	225	SH		SOLE		225	0	0
Healthpeak Properties	COM	42250P103	140,680	6,999	SH		SOLE		6,999	0	0
Hess Corp Com	COM	42809H107	15,498	114	SH		SOLE		114	0	0
Hewlett Packard Enterprise Co	COM	42824C109	14,952	890	SH		SOLE		890	0	0
Home Depot Inc Com	COM	437076102	556,978	1,793	SH		SOLE		1,793	0	0
Honda Motor Company LTD ADR	AMERN SHS	438128308	6,456	213	SH		SOLE		213	0	0
Honeywell Intl Inc Com	COM	438516106	828,755	3,994	SH		SOLE		3,994	0	0
Hormel Foods Corp Common	COM	440452100	4,022	100	SH		SOLE		100	0	0
Howmet Aerospace INC CORP COMMON	COM	443201108	13,728	277	SH		SOLE		277	0	0
Hubbell INC CORP COMMON	COM	443510607	9,615	29	SH		SOLE		29	0	0
Humana Inc Com	COM	444859102	35,323	79	SH		SOLE		79	0	0
Huntington Ingalls Industries	COM	446413106	6,828	30	SH		SOLE		30	0	0
IAC/InteractiveCorp	COM NEW	44891N208	4,710	75	SH		SOLE		75	0	0
ICICI BK Limited ADR (India)	ADR	45104G104	38,659	1,675	SH		SOLE		1,675	0	0
Idex Corp	COM	45167R104	32,289	150	SH		SOLE		150	0	0
Illinois Tool Wks Inc Com	COM	452308109	299,442	1,197	SH		SOLE		1,197	0	0
Independence Realty Trust	COM	45378A106	36,640	2,011	SH		SOLE		2,011	0	0
IQ Merger Arbitrage Etc	IQ MRGR ARB ETF	45409B800	67,080	2,150	SH		SOLE		2,150	0	0
Ingredion Inc Com	COM	457187102	51,492	486	SH		SOLE		486	0	0
Intel Corp Com	COM	458140100	633,153	18,934	SH		SOLE		18,934	0	0
Intercontinental Exchange Incom	COM	45866F104	304,638	2,694	SH		SOLE		2,694	0	0
International Business MacHscom	COM	459200101	327,701	2,449	SH		SOLE		2,449	0	0
International Flavors & Fragrances Inc	COM	459506101	47,754	600	SH		SOLE		600	0	0
Invesco Total Return Bond Etf Invsc	TOTAL RETURN	46090A804	64,951	1,398	SH		SOLE		1,398	0	0
Invesco Qqq Trust Series 1 Invsc Srs Etf	UNIT SER 1	46090E103	1,410,815	3,819	SH		SOLE		3,819	0	0
Invesco Optimum Yld Dvsfd Cmd Str No K-1 Etf Invsc Actvly Mng Optm Yd Dvrs	OPTIMUM YIELD	46090F100	18,802	1,382	SH		SOLE		1,382	0	0
Intuit Com	COM	461202103	169,072	369	SH		SOLE		369	0	0
Intuitive Surgical Inc	COM NEW	46120E602	207,216	606	SH		SOLE		606	0	0
Invesco Van Kampen Mun	COM	46132C107	141,900	15,000	SH		SOLE		15,000	0	0
Invesco Quality Municipal	COM	46133G107	3,241	339	SH		SOLE		339	0	0
Invesco S&P 500 Top 50 ETF	S&P 500 TOP 50	46137V233	30,275	87	SH		SOLE		87	0	0
Invesco S&p 500 Quality Etf Invsc S P	S&P500 QUALITY	46137V241	47,236	936	SH		SOLE		936	0	0
Invesco S&p 500 Pure Value Etf Invsc S P	S&P500 PUR VAL	46137V258	421,329	5,433	SH		SOLE		5,433	0	0
Invesco S&p 500 Pure Growth Portfolio Powershr Etf	S&P500 PUR GWT	46137V266	95,197	624	SH		SOLE		624	0	0
Invesco S&p 500 Eql Wght Etf Invsc S P Equal Weight	S&P500 EQL WGT	46137V357	6,474,255	43,266	SH		SOLE		43,266	0	0
Invesco S & P 500	S&P 500 GARP ETF	46137V431	43,485	479	SH		SOLE		479	0	0
Invesco High Yield Equity Dividend Achvrs Etf Invsc	HIG YLD EQ DIV	46137V563	9,871	514	SH		SOLE		514	0	0
Invesco Financial Preferred Etf Invsc	FINL PFD ETF	46137V621	14,350	1,000	SH		SOLE		1,000	0	0
Invesco S&p Midcap Low Volatility Etf Invsc S P	S&P MIDCP LOW	46138E198	327,578	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	25,377	614	SH		SOLE		614	0	0
Invesco S&p 500 High Beta Etf Invsc S P	S&P 500 HB ETF	46138E370	2,826	37	SH		SOLE		37	0	0
Invesco Cef Income Composite Etf Invsc	CEF INM COMPSI	46138E404	27,120	1,500	SH		SOLE		1,500	0	0
Invesco S&p Smallcap Low Volatility Etf Invsc S P Volatilty	S&P SMLCP LOW	46138G102	45,605	1,145	SH		SOLE		1,145	0	0
Invesco Senior Loan Etf Invsc	SR LN ETF	46138G508	1,873	89	SH		SOLE		89	0	0
Invesco Nasdaq Next Gen 100 Etf	NASDAQNXTGEN100	46138G631	5,228	200	SH		SOLE		200	0	0
Invesco S&p Smallcap 600 Revenue Etf S P	S&P SMALLCAP 600	46138G664	11,463	101	SH		SOLE		101	0	0
iShares MSCI Australia	MSCI AUST ETF	464286103	5,615	249	SH		SOLE		249	0	0
iShares MSCI CDA Indx	MSCI CDA ETF	464286509	7,208	206	SH		SOLE		206	0	0
Ishares Msci Emerging Markets Min Vol Factor Etf Ishs Emerg Mrkt Fct	MSCI EMERG MRKT	464286533	318,884	5,800	SH		SOLE		5,800	0	0
iShares Tr Index S&P 100 Idx FD	S&P 100 ETF	464287101	6,833	33	SH		SOLE		33	0	0
iShares Tr Large Grwth	MORNINGSTAR GRWT	464287119	69,448	1,114	SH		SOLE		1,114	0	0
Ishares Trust S & P 1500 Total US Stock Market Etf	CORE S&P TTL STK	464287150	134,921	1,379	SH		SOLE		1,379	0	0
iShares Dow Jones Sel Index	SELECT DIVID ETF	464287168	1,383,166	12,208	SH		SOLE		12,208	0	0
iShares Tr US Treas Inflatio	TIPS BD ETF	464287176	688,553	6,398	SH		SOLE		6,398	0	0
iShares Tr S&P 500 Index	CORE S&P500 ETF	464287200	3,160,084	7,090	SH		SOLE		7,090	0	0
iShares US Aggregate Bd Fund ETF	CORE US AGGBD ET	464287226	999,384	10,203	SH		SOLE		10,203	0	0
iShares-Trks MSCI Mkt X	MSCI EMG MKT ETF	464287234	529,194	13,377	SH		SOLE		13,377	0	0
iShares Iboxx Invt Grade Corp Bd Fund	IBOXX INV CP ETF	464287242	91,919	850	SH		SOLE		850	0	0
iShares S&P 500/Barra Grwth	S&P 500 GRWT ETF	464287309	669,983	9,506	SH		SOLE		9,506	0	0
iShares Global Energy ETF	GLOBAL ENERG ETF	464287341	42,394	1,139	SH		SOLE		1,139	0	0
iShares S&P 500 Barra Value	S&P 500 VAL ETF	464287408	3,799,378	23,571	SH		SOLE		23,571	0	0
Ishares Lehman 20 Year Pls Treasury Bnd Etf	20 YR TR BD ETF	464287432	32,426	315	SH		SOLE		315	0	0
iShares Lehman 7-10 Yr Index	7-10 YR TRSY BD	464287440	39,606	410	SH		SOLE		410	0	0
iShares Tr MSCI Eafe Idx	MSCI EAFE ETF	464287465	4,053,185	55,906	SH		SOLE		55,906	0	0
iShares Tr Russell McP Vl	RUS MDCP VAL ETF	464287473	500,431	4,556	SH		SOLE		4,556	0	0
iShares Tr Russell McP Gr	RUS MD CP GR ETF	464287481	65,998	683	SH		SOLE		683	0	0
iShares Trust Russell Midcap	RUS MID CAP ETF	464287499	583,875	7,995	SH		SOLE		7,995	0	0
iShares Tr Midcap Index FD	CORE S&P MCP ETF	464287507	5,885,202	22,507	SH		SOLE		22,507	0	0
iShares Tr Russell1000val	RUS 1000 VAL ETF	464287598	302,718	1,918	SH		SOLE		1,918	0	0
iShares Midcap 400/Barra	S&P MC 400GR ETF	464287606	132,000	1,760	SH		SOLE		1,760	0	0
iShares Tr Russell1000grw	RUS 1000 GRW ETF	464287614	331,317	1,204	SH		SOLE		1,204	0	0
iShares Tr Rusl 2000 Valu	RUS 2000 VAL ETF	464287630	316,800	2,250	SH		SOLE		2,250	0	0
iShares Tr Russell 2000 Grw	RUS 2000 GRW ETF	464287648	24,266	100	SH		SOLE		100	0	0
iShares Tr Russell 2000 X FD	RUSSELL 2000 ETF	464287655	1,096,466	5,855	SH		SOLE		5,855	0	0
Ishares Core S&p US Growth Etf	CORE S&P US GWT	464287671	35,748	366	SH		SOLE		366	0	0
iShares 400/Barra Value	S&P MC 400VL ETF	464287705	1,928,098	17,998	SH		SOLE		17,998	0	0
Ishares Trust Dj US Financial Financials Etf	U.S. FINLS ETF	464287788	44,841	601	SH		SOLE		601	0	0
iShares Tr S&P Smallcap 600 Index Fund	CORE S&P SCP ETF	464287804	1,848,817	18,553	SH		SOLE		18,553	0	0
iShares Smallcap 600/Barra	SP SMCP600VL ETF	464287879	23,582	248	SH		SOLE		248	0	0
iShares Smallcap 600/Barra V	S&P SML 600 GWT	464287887	58,614	510	SH		SOLE		510	0	0
Ishares Tr Short-term Natl Mun Bd Etffd	SHRT NAT MUN ETF	464288158	44,009	423	SH		SOLE		423	0	0
IShares Morningstar Mid Cap ETF	MRGSTR MD CP ETF	464288208	69,746	1,102	SH		SOLE		1,102	0	0
iShares MSCI Eafe Small Cap	EAFE SML CP ETF	464288273	16,455	279	SH		SOLE		279	0	0
iShares JP Morgan Em Bond FD	JPMORGAN USD EMG	464288281	39,895	461	SH		SOLE		461	0	0
iShares S&P Nat Muni Bond Fund	NATIONAL MUN ETF	464288414	2,753,210	25,796	SH		SOLE		25,796	0	0
iShares S&P Asia 50	ASIA 50 ETF	464288430	6,734	113	SH		SOLE		113	0	0
iShares Tr Dow Jones Epac Select Div	INTL SEL DIV ETF	464288448	14,482	550	SH		SOLE		550	0	0
iShares Barclays Intermediate Cr Bd	ISHS 5-10YR INVT	464288638	74,338	1,470	SH		SOLE		1,470	0	0
iShares Barclays 1-3 Yr Cr	ISHS 1-5YR INVS	464288646	193,355	3,854	SH		SOLE		3,854	0	0
Ishares Tr 10-20 Yr Treas Bd Etf	10-20 YR TRS ETF	464288653	9,748	88	SH		SOLE		88	0	0
iShares Tr S & P Pfd Stk Indx FD	PFD AND INCM SEC	464288687	47,942	1,550	SH		SOLE		1,550	0	0
iShares US Medical	U.S. MED DVC ETF	464288810	16,260	288	SH		SOLE		288	0	0
iShares Tr MSCI Eafe Value Index FD	EAFE VALUE ETF	464288877	365,582	7,470	SH		SOLE		7,470	0	0
Ishares MSCI Eafe Growth Index ETF	EAFE GRWTH ETF	464288885	84,247	883	SH		SOLE		883	0	0
iShares Rusell Top 200	RUS TOP 200 ETF	464289446	58,865	552	SH		SOLE		552	0	0
I Shares Silver Trust	ISHARES	46428Q109	254,858	12,200	SH		SOLE		12,200	0	0
Ishares US Treasury Bond	US TREAS BD ETF	46429B267	47,632	2,080	SH		SOLE		2,080	0	0
iShares Barclays Gnma Bond	GNMA BOND ETF	46429B333	426,958	9,739	SH		SOLE		9,739	0	0
iShares Floating Rate Bond ETF	FLTG RATE NT ETF	46429B655	23,326	459	SH		SOLE		459	0	0
iShares Trust High Divid Equ	CORE HIGH DV ETF	46429B663	82,507	819	SH		SOLE		819	0	0
Ishares Tr Msci Eafe Minimum Volatilityetf	MSCI EAFE MIN VL	46429B689	382,388	5,665	SH		SOLE		5,665	0	0
IShares TR 0-5 YR Tips ETF	0-5 YR TIPS ETF	46429B747	446,813	4,578	SH		SOLE		4,578	0	0
IShares MSCI USA Qlty	MSCI USA QLT FCT	46432F339	37,764	280	SH		SOLE		280	0	0
iShares MSCI USA Value Factor ETF	MSCI USA VALUE	46432F388	4,877	52	SH		SOLE		52	0	0
iShares Core MSCI Eafe ETF	CORE MSCI EAFE	46432F842	1,026,349	15,205	SH		SOLE		15,205	0	0
iShares Core MSCI Emerging Markets ETF	CORE MSCI EMKT	46434G103	250,245	5,077	SH		SOLE		5,077	0	0
Ishares Esg Aware Msci Em Etf	ESG AWR MSCI EM	46434G863	20,401	645	SH		SOLE		645	0	0
IShares MSCI Emerging Mrkts Multifactor ETF	EMNG MKTS EQT	46434G889	20,659	497	SH		SOLE		497	0	0
Ishares Edge Msci Intl Quality Factor Etf Qlt Fctr	MSCI INTL QUALTY	46434V456	47,811	1,343	SH		SOLE		1,343	0	0
Ishares Core Total Usd Bond Market Etf	CORE TOTAL USD	46434V613	334,887	7,365	SH		SOLE		7,365	0	0
Ishares Core Dividend Growth Etf	CORE DIV GRWTH	46434V621	736,513	14,293	SH		SOLE		14,293	0	0
iShares Treasury Floating Rate Bond ETF	TRS FLT RT BD	46434V860	10,337	204	SH		SOLE		204	0	0
Ishares Ultra Short-term Bond Etf Short Term	BLACKROCK ULTRA	46434V878	27,313	543	SH		SOLE		543	0	0
Ishares Ibonds Dec 2023 Term Corporate Etf	IBONDS DEC23 ETF	46434VAX8	252,900	10,000	SH		SOLE		10,000	0	0
Ishares Ibonds Dec 2025 Term Corporate Etf Ishr Ibnd Trm	IBONDS DEC25 ETF	46434VBD1	446,617	18,319	SH		SOLE		18,319	0	0
Ishares Ibonds Dec 2024 Term Corporate Etf Trm	IBONDS DEC24 ETF	46434VBG4	408,520	16,593	SH		SOLE		16,593	0	0
iShares iBonds Dec 2026 Term Corporate	IBONDS DEC2026	46435GAA0	333,743	14,220	SH		SOLE		14,220	0	0
iShares iBonds Dec 2027 Term Corporate	IBONDS 27 ETF	46435UAA9	222,356	9,470	SH		SOLE		9,470	0	0
Ishares US Tech Breakthrough Multisector Etf Brkthrgh Mltsctr	US TECH BRKTHR	46436E502	20,926	553	SH		SOLE		553	0	0
Ishares Ibonds Dec 2026 Term Treasury Etf	IBONDS 26 TRM TS	46436E858	49,015	2,164	SH		SOLE		2,164	0	0
Ishares Ibonds Dec 2025 Term Treasury Etf	IBONDS 25 TRM TS	46436E866	49,151	2,125	SH		SOLE		2,125	0	0
Ishares Ibonds Dec 2024 Term Treasury Etf	IBONDS 24 TRM TS	46436E874	49,647	2,086	SH		SOLE		2,086	0	0
JBG Smith Properties	COM	46590V100	2,873	191	SH		SOLE		191	0	0
JP Morgan Chase & Co Com	COM	46625H100	4,698,163	32,303	SH		SOLE		32,303	0	0
JPMORGAN Betabuilders Japan Etf	BETABULDRS JAPAN	46641Q217	5,721	111	SH		SOLE		111	0	0
JPMORGAN Ultra-short Municipal Income Etf Ultra Shrt Muncipl Incm	ULTRA SHT MUNCPL	46641Q654	3,951	78	SH		SOLE		78	0	0
JPMORGAN Ultra-short Income Etf Ultra Short	ULTRA SHRT INC	46641Q837	573,602	11,440	SH		SOLE		11,440	0	0
JPMorgan Diversified Return U.S. Small Cap Equity ETF	DIVERSFD EQT ETF	46641Q845	3,523	86	SH		SOLE		86	0	0
Jacobs Solutions INC CORP COMMON	COM	46982L108	282,126	2,373	SH		SOLE		2,373	0	0
Johnson & Johnson Com	COM	478160104	2,695,824	16,287	SH		SOLE		16,287	0	0
KLA-Tencor Corp Com	COM NEW	482480100	48,502	100	SH		SOLE		100	0	0
Kkr & CO INC And CLASS A CORP COMMON	COM	48251W104	20,608	368	SH		SOLE		368	0	0
KT Corp	SPONSORED ADR	48268K101	10,893	964	SH		SOLE		964	0	0
Keurig Dr Pepper Inc	COM	49271V100	16,417	525	SH		SOLE		525	0	0
Keysight Technologies Inc	COM	49338L103	71,334	426	SH		SOLE		426	0	0
Kimberly Clark Corp Com	COM	494368103	276,120	2,000	SH		SOLE		2,000	0	0
Kimco Realty Corp	COM	49446R109	70,617	3,581	SH		SOLE		3,581	0	0
Kinder Morgan Inc Del Com	COM	49456B101	21,129	1,227	SH		SOLE		1,227	0	0
Knowles Corporation	COM	49926D109	1,806	100	SH		SOLE		100	0	0
Kohls Corp Com	COM	500255104	3,227	140	SH		SOLE		140	0	0
Koninklijke Philips NV	NY REG SH NEW	500472303	14,771	681	SH		SOLE		681	0	0
The Kraft Heinz Company	COM	500754106	13,242	373	SH		SOLE		373	0	0
Kraneshares Bosera Msci China A 50 Connect Idx Etf Kraneshars Br Ms CH Cn In	BOSERA MSCI CHIN	500767405	2,755	119	SH		SOLE		119	0	0
LKQ Corp	COM	501889208	16,549	284	SH		SOLE		284	0	0
L3harris Technologies INC CORP COMMON	COM	502431109	45,027	230	SH		SOLE		230	0	0
Laboratory Corp of Amer Hldg	COM NEW	50540R409	270,290	1,120	SH		SOLE		1,120	0	0
Lam Research Corp	COM	512807108	7,071	11	SH		SOLE		11	0	0
Lamb Weston Hldgs Inc Common	COM	513272104	346,574	3,015	SH		SOLE		3,015	0	0
Lauder Estee Cos Inc Cl A	CL A	518439104	44,186	225	SH		SOLE		225	0	0
Leggett & Platt Inc Com	COM	524660107	56,278	1,900	SH		SOLE		1,900	0	0
Leidos Holdings INC CORP COMMON	COM	525327102	5,840	66	SH		SOLE		66	0	0
Lennar Corp Cl A	CL A	526057104	14,912	119	SH		SOLE		119	0	0
Lennar Corp Class B	CL B	526057302	226	2	SH		SOLE		2	0	0
Leslie Inc	COM	527064109	16,320	1,738	SH		SOLE		1,738	0	0
Lexington Realty Trust Com	COM	529043101	15,600	1,600	SH		SOLE		1,600	0	0
Liberty Broadbank Corp Ser C	COM SER C	530307305	5,688	71	SH		SOLE		71	0	0
Libery Sirius Group	COM C SIRIUSXM	531229607	6,611	202	SH		SOLE		202	0	0
Eli Lilly & Co Com	COM	532457108	3,202,664	6,829	SH		SOLE		6,829	0	0
Lockheed Martin Corp Com	COM	539830109	92,536	201	SH		SOLE		201	0	0
Loews Corp	COM	540424108	2,138	36	SH		SOLE		36	0	0
Louisiana-pac Corp Common	COM	546347105	3,299	44	SH		SOLE		44	0	0
Lowes Cos Inc Com	COM	548661107	806,426	3,573	SH		SOLE		3,573	0	0
Lululemon Athletica Inc	COM	550021109	46,177	122	SH		SOLE		122	0	0
Lumentum Hldgs Inc	COM	55024U109	2,610	46	SH		SOLE		46	0	0
MDU RES Group Inc Com	COM	552690109	44,644	2,132	SH		SOLE		2,132	0	0
Magellan Midstream Prtnrs Lpcom Unit RP LP	COM UNIT RP LP	559080106	142,713	2,290	SH		SOLE		2,290	0	0
Magna Intl Inc Com	COM	559222401	17,722	314	SH		SOLE		314	0	0
Manulife Financial Corp	COM	56501R106	30,048	1,589	SH		SOLE		1,589	0	0
Marathon Oil Corp Com	COM	565849106	19,222	835	SH		SOLE		835	0	0
Marathon Pete Corp Com	COM	56585A102	345,019	2,959	SH		SOLE		2,959	0	0
MARAVAI LIFESCIENCES HOLDINGS INC	COM CL A	56600D107	5,892	474	SH		SOLE		474	0	0
Markel Corp Com	COM	570535104	65,009	47	SH		SOLE		47	0	0
Marriott Intl Inc New Cl A	CL A	571903202	119,215	649	SH		SOLE		649	0	0
Masco Corp Common	COM	574599106	339,517	5,917	SH		SOLE		5,917	0	0
Mastercard Inc Cl A	CL A	57636Q104	313,067	796	SH		SOLE		796	0	0
Masterbrand INC CORP COMMON	COMMON STOCK	57638P104	6,978	600	SH		SOLE		600	0	0
McCormick & Co Inc Com Non Vtg	COM NON VTG	579780206	28,350	325	SH		SOLE		325	0	0
McDonalds Corp Com	COM	580135101	1,561,281	5,232	SH		SOLE		5,232	0	0
McKesson Corp Com	COM	58155Q103	41,876	98	SH		SOLE		98	0	0
Merck & Co Inc New Com	COM	58933Y105	656,454	5,689	SH		SOLE		5,689	0	0
Metlife Inc Com	COM	59156R108	65,801	1,164	SH		SOLE		1,164	0	0
Microsoft Corp Com	COM	594918104	8,261,493	24,260	SH		SOLE		24,260	0	0
Microchip Technology Inc Com	COM	595017104	98,011	1,094	SH		SOLE		1,094	0	0
Micron Technology Inc	COM	595112103	8,583	136	SH		SOLE		136	0	0
Mid-America Apartment Communicties	COM	59522J103	75,323	496	SH		SOLE		496	0	0
MillerKnoll Inc	COM	600544100	5,483	371	SH		SOLE		371	0	0
Mitsubishi Ufj Financial Group INC Fncl Grp Ads Rep CORP COMMON	SPONSORED ADS	606822104	9,448	1,282	SH		SOLE		1,282	0	0
Moderna	COM	60770K107	12,150	100	SH		SOLE		100	0	0
Mohawk Industries Inc	COM	608190104	5,880	57	SH		SOLE		57	0	0
Molson Coors Brewing Co Cl B	CL B	60871R209	2,239	34	SH		SOLE		34	0	0
Mondelez Intl Inc Cl A	CL A	609207105	108,681	1,490	SH		SOLE		1,490	0	0
Monster Beverage Cor	COM	61174X109	31,018	540	SH		SOLE		540	0	0
Morgan Stanley	COM NEW	617446448	397,793	4,658	SH		SOLE		4,658	0	0
Mosaic Co New Com	COM	61945C103	1,890	54	SH		SOLE		54	0	0
Motorola Inc	COM NEW	620076307	28,741	98	SH		SOLE		98	0	0
National Fuel Gas Co.	COM	636180101	2,003	39	SH		SOLE		39	0	0
National Retail Properties Icom	COM	637417106	7,659	179	SH		SOLE		179	0	0
Netflix INC CORP COMMON	COM	64110L106	26,870	61	SH		SOLE		61	0	0
Newscorp LLC Shares Class A	CL A	65249B109	4,173	214	SH		SOLE		214	0	0
Nextera Energy Inc (FPL)	COM	65339F101	599,091	8,074	SH		SOLE		8,074	0	0
Nike Inc Cl B	CL B	654106103	362,014	3,280	SH		SOLE		3,280	0	0
Nisource Inc Com	COM	65473P105	5,279	193	SH		SOLE		193	0	0
Nokia Corp Sponsored ADR	SPONSORED ADR	654902204	13,815	3,321	SH		SOLE		3,321	0	0
Norfolk Southern Corp Com	COM	655844108	23,130	102	SH		SOLE		102	0	0
Northrop Grumman Corp Com	COM	666807102	284,875	625	SH		SOLE		625	0	0
NortonLifelock	COM	668771108	10,592	571	SH		SOLE		571	0	0
Novartis A G Sponsored ADR	SPONSORED ADR	66987V109	362,469	3,592	SH		SOLE		3,592	0	0
Novo Nordisk A/S	ADR	670100205	43,856	271	SH		SOLE		271	0	0
Nucor Corp Com	COM	670346105	36,076	220	SH		SOLE		220	0	0
Nuveen Select Tax-Free Income Portfolio	SH BEN INT	67062F100	64,715	4,491	SH		SOLE		4,491	0	0
Nuveen AMT-Free Municipal	COM	670657105	32,790	3,000	SH		SOLE		3,000	0	0
Nvidia Corp	COM	67066G104	146,788	347	SH		SOLE		347	0	0
Nuveen Quality Municipal Income Fund Incm Cf	COM	67066V101	13,332	1,183	SH		SOLE		1,183	0	0
Nuveen Municpal Credit ETF	COM SH BEN INT	67070X101	69,412	5,953	SH		SOLE		5,953	0	0
OGE Energy Inc	COM	670837103	4,884	136	SH		SOLE		136	0	0
Nuveen Mun Value FD Inc Com	COM	670928100	156,600	18,000	SH		SOLE		18,000	0	0
O'Reilly Automotive Inc	COM	67103H107	75,469	79	SH		SOLE		79	0	0
Occidental Pete Corp Del Com	COM	674599105	117,600	2,000	SH		SOLE		2,000	0	0
Old Rep Intl Corp Com	COM	680223104	2,794	111	SH		SOLE		111	0	0
Olin Corp Common Par $1	COM PAR $1	680665205	14,286	278	SH		SOLE		278	0	0
Omnicom Group Inc Com	COM	681919106	19,315	203	SH		SOLE		203	0	0
One Gas Inc Com	COM	68235P108	11,522	150	SH		SOLE		150	0	0
Oneok Inc New Com	COM	682680103	73,509	1,191	SH		SOLE		1,191	0	0
Oracle Corp Com	COM	68389X105	222,341	1,867	SH		SOLE		1,867	0	0
Orange SA	SPONSORED ADR	684060106	8,695	747	SH		SOLE		747	0	0
Organon & Co	COMMON STOCK	68622V106	3,288	158	SH		SOLE		158	0	0
Orion Office REIT Inc	COM	68629Y103	1,058	160	SH		SOLE		160	0	0
Orix Corporation Spons	SPONSORED ADR	686330101	7,753	85	SH		SOLE		85	0	0
Otis Worldwide Corp COMMON	COM	68902V107	50,914	572	SH		SOLE		572	0	0
OWL ROCK CAPITAL CORP	COM	69121K104	15,769	1,175	SH		SOLE		1,175	0	0
PNC Financial Services Group Inc	COM	693475105	11,210	89	SH		SOLE		89	0	0
Posco Sponsored ADR	SPONSORED ADR	693483109	3,919	53	SH		SOLE		53	0	0
PPG Inds Inc Com	COM	693506107	29,660	200	SH		SOLE		200	0	0
PPL Corp Com	COM	69351T106	7,938	300	SH		SOLE		300	0	0
Pacer US Small Cap Cash Cows 100 Etf	PACER US SMALL	69374H857	24,902	612	SH		SOLE		612	0	0
Packaging Corp America	COM	695156109	9,648	73	SH		SOLE		73	0	0
Palo Alto Networks Inc.	COM	697435105	134,909	528	SH		SOLE		528	0	0
Parker Hannifin Corp	COM	701094104	58,506	150	SH		SOLE		150	0	0
Paychex Inc Com	COM	704326107	498,716	4,458	SH		SOLE		4,458	0	0
Paypal Hldgs Inc	COM	70450Y103	200,924	3,011	SH		SOLE		3,011	0	0
Pepsico Inc Com	COM	713448108	1,469,721	7,935	SH		SOLE		7,935	0	0
Pt Telekomunikasi Indonesia TBK	SPONSORED ADR	715684106	20,669	775	SH		SOLE		775	0	0
Petroleo Brasileiro ADR	SP ADR NON VTG	71654V101	10,143	820	SH		SOLE		820	0	0
Petroleo Brasileiro SA Petrosponsored ADR	SPONSORED ADR	71654V408	10,801	781	SH		SOLE		781	0	0
Pfizer Inc Com	COM	717081103	1,043,986	28,462	SH		SOLE		28,462	0	0
Philip Morris Intl Inc Com	COM	718172109	368,711	3,777	SH		SOLE		3,777	0	0
Phillips Edison & CO INC And Company CORP COMMON	COMMON STOCK	71844V201	37,863	1,111	SH		SOLE		1,111	0	0
Phillips 66 Com	COM	718546104	204,495	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	22,887	455	SH		SOLE		455	0	0
Pimco Total Return	ACTIVE BD ETF	72201R775	48,192	526	SH		SOLE		526	0	0
Pimco Trust 0-5 Yr Exchange	0-5 HIGH YIELD	72201R783	943,361	10,345	SH		SOLE		10,345	0	0
Pimco Exch Traded Fund	ENHAN SHRT MA AC	72201R833	48,184	483	SH		SOLE		483	0	0
Pinnacle West Cap Corp Common	COM	723484101	8,390	103	SH		SOLE		103	0	0
Pioneer Nat RES Co Com	COM	723787107	13,674	66	SH		SOLE		66	0	0
Polaris Inds Inc Com	COM	731068102	21,767	180	SH		SOLE		180	0	0
Post Hldgs Inc Com	COM	737446104	6,499	75	SH		SOLE		75	0	0
Principal Financial Group Incom	COM	74251V102	72,124	951	SH		SOLE		951	0	0
Procter & Gamble Co	COM	742718109	2,915,988	19,217	SH		SOLE		19,217	0	0
Prologis INC Reit	COM	74340W103	136,242	1,111	SH		SOLE		1,111	0	0
Proshares Russell 2000 Dividend Growers Etf Dvd Grwrs	RUSS 2000 DIVD	74347B698	45,774	774	SH		SOLE		774	0	0
Proshares S&p 500 Dividend Aristocrats Etf Div Aristocrat	S&P 500 DV ARIST	74348A467	1,496,318	15,871	SH		SOLE		15,871	0	0
Prudential Finl Inc Com	COM	744320102	38,111	432	SH		SOLE		432	0	0
Public Svc Enterprise Group Com	COM	744573106	7,576	121	SH		SOLE		121	0	0
Public Storage	COM	74460D109	26,269	90	SH		SOLE		90	0	0
Pulte Group Inc	COM	745867101	8,933	115	SH		SOLE		115	0	0
Qualcomm Inc Com	COM	747525103	426,163	3,580	SH		SOLE		3,580	0	0
QUANTERIX CORP	COM	74766Q101	11,726	520	SH		SOLE		520	0	0
Quest Diagnostics Inc Common	COM	74834L100	8,012	57	SH		SOLE		57	0	0
Raytheon Technologies Corp COMMON	COM	75513E101	460,902	4,705	SH		SOLE		4,705	0	0
Realty Income Corp	COM	756109104	234,197	3,917	SH		SOLE		3,917	0	0
Reaves Utility Inc Trust	COM SH BEN INT	756158101	22,046	804	SH		SOLE		804	0	0
REDFIN CORP	COM	75737F108	5,018	404	SH		SOLE		404	0	0
Regions Financial Corp	COM	7591EP100	9,409	528	SH		SOLE		528	0	0
Relx Plc ADR Rep CORP COMMON	SPONSORED ADR	759530108	68,465	2,048	SH		SOLE		2,048	0	0
Resmed Inc Common	COM	761152107	49,163	225	SH		SOLE		225	0	0
Rio Tinto PLC Sponsored ADR	SPONSORED ADR	767204100	30,707	481	SH		SOLE		481	0	0
Robert Half International INC Int CORP COMMON	COM	770323103	5,792	77	SH		SOLE		77	0	0
Rockwell Automation Inc	COM	773903109	75,444	229	SH		SOLE		229	0	0
Roku Inc	COM CL A	77543R102	49,313	771	SH		SOLE		771	0	0
Roper Inds Inc New Com	COM	776696106	42,791	89	SH		SOLE		89	0	0
Ross Stores Inc Com	COM	778296103	2,243	20	SH		SOLE		20	0	0
Shell Plc ADR	SPON ADS	780259305	134,164	2,222	SH		SOLE		2,222	0	0
Ryanair Holdings PLC	SPONSORED ADS	783513203	47,558	430	SH		SOLE		430	0	0
S&p Global INC CORP COMMON	COM	78409V104	191,225	477	SH		SOLE		477	0	0
SBA Communications Corp New	CL A	78410G104	21,090	91	SH		SOLE		91	0	0
SPDR Tr Unit Ser 1	TR UNIT	78462F103	4,632,414	10,450	SH		SOLE		10,450	0	0
SPDR Gold Trust Gold Shs	GOLD SHS	78463V107	354,401	1,988	SH		SOLE		1,988	0	0
SPDR Euro Stoxx 50 Fund	EURO STOXX 50	78463X202	4,460	97	SH		SOLE		97	0	0
Spdr Portfolio Emerging Markets Etf Index Shares Emerg Markt	PORTFOLIO EMG MK	78463X509	3,576	104	SH		SOLE		104	0	0
SPDR DJ Wilshire Internationreal	DJ INTL RL ETF	78463X863	66,161	2,671	SH		SOLE		2,671	0	0
Nuveen Bloomberg High Yield Municipal Bond ETF	NUVEEN BLOOMBERG	78464A284	22,399	896	SH		SOLE		896	0	0
SPDR DJ Wilshire Sm Cap	S&P 600 SMCP VAL	78464A300	468,775	6,073	SH		SOLE		6,073	0	0
SPDR S&P 500 Growth ETF	PRTFLO S&P500 GW	78464A409	12,202	200	SH		SOLE		200	0	0
SPDR Barclarys Short-Term Corporate Bond FD	PORTFOLIO SHORT	78464A474	533,276	18,114	SH		SOLE		18,114	0	0
Spdr Portfolio S&p 500 Value Etf	PRTFLO S&P500 VL	78464A508	131,069	3,034	SH		SOLE		3,034	0	0
SPDR Lehman Intl Treasury Bd	BLOOMBERG INTL T	78464A516	6,765	300	SH		SOLE		300	0	0
SPDR Portfolio Intermediate Term Treasury ETF	PORTFLI INTRMDIT	78464A672	2,150	76	SH		SOLE		76	0	0
SPDR Ser Tr S&P Divid ETF	S&P DIVID ETF	78464A763	147,341	1,202	SH		SOLE		1,202	0	0
Spdr S&p 400 Mid Cap Growth Etf	S&P 400 MDCP GRW	78464A821	14,043	196	SH		SOLE		196	0	0
Spdr S&p 400 Mid Cap Value Etf	S&P 400 MDCP VAL	78464A839	58,188	846	SH		SOLE		846	0	0
Spdr Series Trust Portfolio Large Cap Etf	PORTFOLIO S&P500	78464A854	139,134	2,670	SH		SOLE		2,670	0	0
Ss&c Technologies Holdings INC Ss And C CORP COMMON	COM	78467J100	5,333	88	SH		SOLE		88	0	0
SPDR Doubleline Total Return Tactical ETF	SPDR TR TACTIC	78467V848	63,299	1,561	SH		SOLE		1,561	0	0
SPDR Dow Jones Indl Avrg ETF ut Ser 1	UT SER 1	78467X109	85,963	250	SH		SOLE		250	0	0
Std&Poor Midcap	UTSER1 S&PDCRP	78467Y107	237,060	495	SH		SOLE		495	0	0
SPDR Series Tr Barclays Highyield	BLOOMBERG BRCLYS	78468R622	59,267	644	SH		SOLE		644	0	0
Spdr S&p Kensho New Economies Composite Etf Eco COMMON	S&P KENSHO NEW	78468R648	20,873	468	SH		SOLE		468	0	0
Spdr Bloomberg 1-3 Month T-bill Etf 1 3 Mnth T Bll	BLOOMBERG 1-3 MO	78468R663	30,852	336	SH		SOLE		336	0	0
Nuveen Bloomberg Municipal Bond ETF	NUVEEN BLMBRG MU	78468R721	34,711	752	SH		SOLE		752	0	0
Salesforce Com Inc	COM	79466L302	384,704	1,821	SH		SOLE		1,821	0	0
Sanofi Aventis Sponsored ADR	SPONSORED ADR	80105N105	69,369	1,287	SH		SOLE		1,287	0	0
Sap Aktiengesellschaft Sponsored ADR	SPON ADR	803054204	52,809	386	SH		SOLE		386	0	0
Schlumberger LTD Com	COM STK	806857108	22,300	454	SH		SOLE		454	0	0
Schwab Charles Corp New Com	COM	808513105	160,518	2,832	SH		SOLE		2,832	0	0
Schwab US Broad Market Etf	US BRD MKT ETF	808524102	323,642	6,260	SH		SOLE		6,260	0	0
Schwab US Large-cap Growth Etf Large Cap	US LCAP GR ETF	808524300	126,890	1,693	SH		SOLE		1,693	0	0
Schwab US Large Cap Value ETF	US LCAP VA ETF	808524409	100,836	1,503	SH		SOLE		1,503	0	0
Schwab US Small-cap Etf Small Cap	US SML CAP ETF	808524607	72,445	1,654	SH		SOLE		1,654	0	0
Schw Emg Mkt Eq ETF	EMRG MKTEQ ETF	808524706	106,623	4,329	SH		SOLE		4,329	0	0
Schwab Fundamental International Large Company Index ETF	SCHWB FDT INT LG	808524755	7,298	226	SH		SOLE		226	0	0
Schwab Fundamental U.S. Large Company Index ETF	SCHWAB FDT US LG	808524771	28,094	488	SH		SOLE		488	0	0
Schwab Strategic Tr US Dividend Eq	US DIVIDEND EQ	808524797	755,538	10,404	SH		SOLE		10,404	0	0
Schw Intl Eq ETF	INTL EQTY ETF	808524805	98,857	2,773	SH		SOLE		2,773	0	0
Schwab U.S. REIT ETF	US REIT ETF	808524847	736,515	37,712	SH		SOLE		37,712	0	0
Schwab US Tips Etf	US TIPS ETF	808524870	467,046	8,908	SH		SOLE		8,908	0	0
SCOTTS MIRACLE GRO CO CLASS A	CL A	810186106	11,660	186	SH		SOLE		186	0	0
Materials Sel Sect SPDR	SBI MATERIALS	81369Y100	239,163	2,886	SH		SOLE		2,886	0	0
Select Sector SPDR Tr Sbi Healthcare	SBI HEALTHCARE	81369Y209	39,819	300	SH		SOLE		300	0	0
Cons Staple Sector SPDR	SBI CONS STPLS	81369Y308	89,672	1,209	SH		SOLE		1,209	0	0
Ishare Sector SPDR Energy	ENERGY	81369Y506	383,204	4,721	SH		SOLE		4,721	0	0
Select Sector SPDR Tr Sbi Int-Finl	FINANCIAL	81369Y605	117,513	3,486	SH		SOLE		3,486	0	0
SPDR FD-Sh of Beneficial Int	SBI INT-INDS	81369Y704	32,196	300	SH		SOLE		300	0	0
Select Sector SPDR Tr Sbi Int-Tech	TECHNOLOGY	81369Y803	360,933	2,076	SH		SOLE		2,076	0	0
Select Sector Spdr Tr Real Estate Select Sectorspdr Fund	RL EST SEL SEC	81369Y860	2,525	67	SH		SOLE		67	0	0
Sector XLX Utilities	SBI INT-UTILS	81369Y886	26,176	400	SH		SOLE		400	0	0
Servicenow Inc Common	COM	81762P102	277,613	494	SH		SOLE		494	0	0
Shake Shack Inc Cl A	CL A	819047101	5,440	70	SH		SOLE		70	0	0
Sherwin Williams CO Sherwin Williams CORP COMMON	COM	824348106	87,887	331	SH		SOLE		331	0	0
Shinhan Financial	SPN ADR RESTRD	824596100	11,727	450	SH		SOLE		450	0	0
Shopify INC CLASS A Sub Vtg CORP COMMON	CL A	82509L107	26,938	417	SH		SOLE		417	0	0
Simon Ppty Group Inc New Common	COM	828806109	98,389	852	SH		SOLE		852	0	0
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	9,372	56	SH		SOLE		56	0	0
Skywest Inc Com	COM	830879102	9,773	240	SH		SOLE		240	0	0
Smith & Nephew PLC	SPDN ADR NEW	83175M205	7,095	220	SH		SOLE		220	0	0
Smucker J M Co Com New	COM NEW	832696405	62,021	420	SH		SOLE		420	0	0
Southern Co Com	COM	842587107	307,765	4,381	SH		SOLE		4,381	0	0
Southwest Airls Co Com	COM	844741108	3,476	96	SH		SOLE		96	0	0
Splunk Inc Common	COM	848637104	53,257	502	SH		SOLE		502	0	0
Stanley Black Decker Inc	COM	854502101	46,855	500	SH		SOLE		500	0	0
Starbucks Corp Com	COM	855244109	530,268	5,353	SH		SOLE		5,353	0	0
State Str Corp Com	COM	857477103	108,892	1,488	SH		SOLE		1,488	0	0
Stryker Corp Com	COM	863667101	50,340	165	SH		SOLE		165	0	0
Suncor Energy Inc New Com	COM	867224107	8,620	294	SH		SOLE		294	0	0
Sysco Corp Com	COM	871829107	189,952	2,560	SH		SOLE		2,560	0	0
TJX Cos Inc New Com	COM	872540109	100,815	1,189	SH		SOLE		1,189	0	0
T-mobile US INC T Mobile CORP COMMON	COM	872590104	20,002	144	SH		SOLE		144	0	0
Taiwan Semiconductor Mfg Ltdsponsored ADR	SPONSORED ADS	874039100	141,086	1,398	SH		SOLE		1,398	0	0
Takeda Pharmaceutical CO Ltd Pharmaceuticl ADR Rep 0.5 CORP COMMON	SPONSORED ADS	874060205	32,028	2,039	SH		SOLE		2,039	0	0
Tapestry Inc	COM	876030107	19,260	450	SH		SOLE		450	0	0
Target Corp	COM	87612E106	370,639	2,810	SH		SOLE		2,810	0	0
Tc Energy Corp COMMON	COM	87807B107	10,103	250	SH		SOLE		250	0	0
Tesla Inc	COM	88160R101	159,156	608	SH		SOLE		608	0	0
Texas Instruments Inc	COM	882508104	662,654	3,681	SH		SOLE		3,681	0	0
Trade Desk INC CLASS A CORP COMMON	COM CL A	88339J105	17,066	221	SH		SOLE		221	0	0
Thermo Electron Corp Com	COM	883556102	361,051	692	SH		SOLE		692	0	0
3M Co	COM	88579Y101	361,225	3,609	SH		SOLE		3,609	0	0
Toronto Dominion Bank	COM NEW	891160509	179,209	2,890	SH		SOLE		2,890	0	0
Total S A Sponsored ADR	SPONSORED ADS	89151E109	9,395	163	SH		SOLE		163	0	0
Transdigm Group Inc Common	COM	893641100	127,866	143	SH		SOLE		143	0	0
Travelers Cos (St Paul Cos)	COM	89417E109	611,283	3,520	SH		SOLE		3,520	0	0
Tripadvisor Inc	COM	896945201	5,161	313	SH		SOLE		313	0	0
Truist Financial Corp COMMON	COM	89832Q109	55,358	1,824	SH		SOLE		1,824	0	0
Tyson Foods Inc Cl A	CL A	902494103	2,246	44	SH		SOLE		44	0	0
US Bancorp Inc	COM NEW	902973304	836,425	25,316	SH		SOLE		25,316	0	0
Uber Technologies INC CORP COMMON	COM	90353T100	35,831	830	SH		SOLE		830	0	0
Unilever PLC Spon ADR New	SPON ADR NEW	904767704	15,013	288	SH		SOLE		288	0	0
Union Pac Corp Com	COM	907818108	1,681,976	8,220	SH		SOLE		8,220	0	0
United Parcel Service Inc	CL B	911312106	233,025	1,300	SH		SOLE		1,300	0	0
United Rentals INC Rental CORP COMMON	COM	911363109	19,596	44	SH		SOLE		44	0	0
US Foods Holding Corp	COM	912008109	9,592	218	SH		SOLE		218	0	0
United States STL Corp New Com	COM	912909108	3,676	147	SH		SOLE		147	0	0
Unitedhealth Group Inc Com	COM	91324P102	1,010,786	2,103	SH		SOLE		2,103	0	0
Uniti Group Inc Common	COM	91325V108	1,534	332	SH		SOLE		332	0	0
Urban Outfitters Inc Com	COM	917047102	8,813	266	SH		SOLE		266	0	0
V F Corp Com	COM	918204108	46,217	2,421	SH		SOLE		2,421	0	0
Valero Energy Corp New Com	COM	91913Y100	11,847	101	SH		SOLE		101	0	0
Valmont Inds Inc Com	COM	920253101	354,208	1,217	SH		SOLE		1,217	0	0
Valvoline Inc	COM	92047W101	14,254	380	SH		SOLE		380	0	0
Vaneck Vectors ETF	JP MRGAN EM LOC	92189H300	4,473	175	SH		SOLE		175	0	0
Vaneck Vectors Oil Services ETF	OIL SERVICES ETF	92189H607	7,190	25	SH		SOLE		25	0	0
Vanguard Div Appreciation	DIV APP ETF	921908844	2,634,437	16,219	SH		SOLE		16,219	0	0
Vanguard Total International Stock Index Fund Stk Etf	VG TL INTL STK F	921909768	262,735	4,685	SH		SOLE		4,685	0	0
Vanguard Mega Cap 300 Grwth	MEGA GRWTH IND	921910816	1,530,992	6,506	SH		SOLE		6,506	0	0
Vanguard Mega Cap 300 Value	MEGA CAP VAL ETF	921910840	1,650,407	15,906	SH		SOLE		15,906	0	0
Vanguard Mega Cap 300 ETF	MEGA CAP INDEX	921910873	144,413	923	SH		SOLE		923	0	0
Vanguard 500 Grwth Index Fund #3341	500 GRTH IDX F	921932505	70,383	277	SH		SOLE		277	0	0
Vanguard S & P 500 Value	500 VAL IDX FD	921932703	161,617	1,038	SH		SOLE		1,038	0	0
Vanguard S&P Mid-Cap 400 Value Index ETF	MIDCP 400 VAL	921932844	6,997	85	SH		SOLE		85	0	0
Vanguard Long-term Bond Index Fund Long Term Etf	LONG TERM BOND	921937793	44,952	600	SH		SOLE		600	0	0
Vanguard Intermediate	INTERMED TERM	921937819	177,885	2,365	SH		SOLE		2,365	0	0
Vanguard Short Term Bond	SHORT TRM BOND	921937827	208,235	2,756	SH		SOLE		2,756	0	0
Vanguard Total Bond Mkt	TOTAL BND MRKT	921937835	2,764,255	38,028	SH		SOLE		38,028	0	0
Vanguard FTSE Delevolped Markets	VAN FTSE DEV MKT	921943858	471,636	10,213	SH		SOLE		10,213	0	0
Vanguard High Div Yield	HIGH DIV YLD	921946406	163,136	1,538	SH		SOLE		1,538	0	0
Vanguard Internatl High Div Yield Index Fund Internatnl Hgh Yld Etf	INTL HIGH ETF	921946794	5,056	80	SH		SOLE		80	0	0
Vanguard International Dividend Appreciation	INTL DVD ETF	921946810	108,655	1,447	SH		SOLE		1,447	0	0
Vanguard Emerging Markets Govt Bd Idx Markt Bnd Etf	EM MK GOV BD ETF	921946885	5,106	82	SH		SOLE		82	0	0
Vanguard Sh-Term Inf	STRM INFPROIDX	922020805	342,135	7,215	SH		SOLE		7,215	0	0
Vanguard Ultra Short Bond ETF	VANGUARD ULTRA	92203C303	9,832	200	SH		SOLE		200	0	0
Vanguard Charlotte Funds Total Intl Bd ETF	TOTAL INT BD ETF	92203J407	27,080	554	SH		SOLE		554	0	0
Vanguard Global Ex-us Real Estate Index FUND Glbal Ex US Etf	GLB EX US ETF	922042676	75,678	1,883	SH		SOLE		1,883	0	0
Vanguard FTSE All WO X US	FTSE SMCAP ETF	922042718	5,414	49	SH		SOLE		49	0	0
Vanguard Total World Stk	TT WRLD ST ETF	922042742	314,700	3,245	SH		SOLE		3,245	0	0
Vanguard International Equity Ftse	ALLWRLD EX US	922042775	230,372	4,234	SH		SOLE		4,234	0	0
Vanguard Emerging Mkts ETF	FTSE EMR MKT ETF	922042858	2,540,209	62,444	SH		SOLE		62,444	0	0
Vanguard Intl Equity Index	FTSE EUROPE ETF	922042874	89,465	1,450	SH		SOLE		1,450	0	0
Vanguard Industrials Etf	INDUSTRIAL ETF	92204A603	16,853	82	SH		SOLE		82	0	0
Vanguard World Fds Inf Tech ETF	INF TECH ETF	92204A702	119,825	271	SH		SOLE		271	0	0
Vanguard Short Term Treasury Etf	SHORT TERM TREAS	92206C102	1,089,250	18,868	SH		SOLE		18,868	0	0
Vanguard Scottsdale Funds Short-Term Corp Bd	SHRT TRM CORP BD	92206C409	574,108	7,588	SH		SOLE		7,588	0	0
Vanguard Total Corporate Bond Etf	TOTAL CORP BND	92206C573	543,617	7,185	SH		SOLE		7,185	0	0
Vanguard Russell 2000 Index ETF	VNG RUS2000IDX	92206C664	4,159	55	SH		SOLE		55	0	0
Vanguard Russell 1000 Growth Etf	VNG RUS1000GRW	92206C680	99,913	1,412	SH		SOLE		1,412	0	0
Vanguard Intermediate Term Treas Index	INTER TERM TREAS	92206C706	389,092	6,633	SH		SOLE		6,633	0	0
Vanguard Mtg-Backed	MTG-BKD SECS ETF	92206C771	181,615	3,949	SH		SOLE		3,949	0	0
Vanguard Intrmdiate-Term Bd	INT-TERM CORP	92206C870	175,526	2,221	SH		SOLE		2,221	0	0
VARONIS SYSTEMS INC	COM	922280102	8,288	311	SH		SOLE		311	0	0
Veeva Systems INC CLASS A CORP COMMON	CL A COM	922475108	28,275	143	SH		SOLE		143	0	0
Vanguard Tax-exempt Bond Index Fund Muni Bnd Tax Exempt Etf	TAX EXEMPT BD	922907746	1,052,410	20,956	SH		SOLE		20,956	0	0
Vanguard 500 Index Fund ETF	S&P 500 ETF SHS	922908363	7,863,767	19,308	SH		SOLE		19,308	0	0
Vanguard Mid-cap Value Index Fund Mid Cap Etf	MCAP VL IDXVIP	922908512	422,751	3,055	SH		SOLE		3,055	0	0
Vanguard Mid-Cap Growth ETF	MCAP GR IDXVIP	922908538	485,206	2,358	SH		SOLE		2,358	0	0
Vanguard Sector Index Fds	REAL ESTATE ETF	922908553	1,353,486	16,198	SH		SOLE		16,198	0	0
Vanguard Sm Cap Grwth ETF	SML CP GRW ETF	922908595	306,243	1,333	SH		SOLE		1,333	0	0
Vanguard Sm Cap	SM CP VAL ETF	922908611	338,078	2,044	SH		SOLE		2,044	0	0
Vanguard Index Fds Mid Cap ETF	MID CAP ETF	922908629	717,501	3,259	SH		SOLE		3,259	0	0
Vanguard Large-cap Index Fund Large Cap Etf	LARGE CAP ETF	922908637	128,524	634	SH		SOLE		634	0	0
Vanguard Extended MKT ETF	EXTEND MKT ETF	922908652	90,042	605	SH		SOLE		605	0	0
Vanguard Index Fds Growth ETF	GROWTH ETF	922908736	1,629,664	5,759	SH		SOLE		5,759	0	0
Vanguard Value ETF	VALUE ETF	922908744	576,290	4,056	SH		SOLE		4,056	0	0
Vanguard Small Cap	SMALL CP ETF	922908751	450,486	2,265	SH		SOLE		2,265	0	0
Vanguard Ttl Stk Mkt ETF	TOTAL STK MKT	922908769	1,900,135	8,626	SH		SOLE		8,626	0	0
Verizon Communications Com	COM	92343V104	684,854	18,415	SH		SOLE		18,415	0	0
Viasat Inc	COM	92552V100	10,934	265	SH		SOLE		265	0	0
Viavi Solutions Inc	COM	925550105	2,629	232	SH		SOLE		232	0	0
Viatris INC CORP COMMON	COM	92556V106	12,934	1,296	SH		SOLE		1,296	0	0
VISA Inc Class A Shares	COM CL A	92826C839	5,412,333	22,791	SH		SOLE		22,791	0	0
Vistra Corp COMMON	COM	92840M102	6,799	259	SH		SOLE		259	0	0
Vmware INC CLASS A CORP COMMON	CL A COM	928563402	12,214	85	SH		SOLE		85	0	0
Vodafone Group PLC New Spnsr ADR No Par	SPONSORED ADR	92857W308	2,570	272	SH		SOLE		272	0	0
Vontier Corp COMMON	COM	928881101	5,476	170	SH		SOLE		170	0	0
Voya Global Equity	COM	92912T100	11,308	2,200	SH		SOLE		2,200	0	0
Wns Holdings LTD ADR	SPON ADR	92932M101	10,247	139	SH		SOLE		139	0	0
WPP PLC Sponsored	ADR	92937A102	10,927	209	SH		SOLE		209	0	0
Wisconsin Energy Corp.	COM	92939U106	86,652	982	SH		SOLE		982	0	0
Westinghouse Air Brake Technologies Corp Wabtec COMMON	COM	929740108	15,792	144	SH		SOLE		144	0	0
Wal Mart Stores Inc Com	COM	931142103	397,037	2,526	SH		SOLE		2,526	0	0
Walgreens Boots Alliance Inc	COM	931427108	56,866	1,996	SH		SOLE		1,996	0	0
Waste Mgmt Inc Del Com	COM	94106L109	300,363	1,732	SH		SOLE		1,732	0	0
Wells Fargo & Co New Com	COM	949746101	3,016,029	70,666	SH		SOLE		70,666	0	0
Welltower Inc	COM	95040Q104	36,401	450	SH		SOLE		450	0	0
Western Digital Corp Com	COM	958102105	3,755	99	SH		SOLE		99	0	0
Western Un Co Com	COM	959802109	20,528	1,750	SH		SOLE		1,750	0	0
Williams Cos Inc Del Com	COM	969457100	27,148	832	SH		SOLE		832	0	0
Williams Sonoma Inc	COM	969904101	90,101	720	SH		SOLE		720	0	0
Wisdomtree US Midcap Dividend Fund Etf	US MIDCAP DIVID	97717W505	13,430	319	SH		SOLE		319	0	0
Wisdomtree Smallcap Dividendfund	US SMALLCAP DIVD	97717W604	21,161	735	SH		SOLE		735	0	0
Wisdomtree Yield Enhanced US Aggregate Bond Fund Enhnc U S Aggre Etf	YIELD ENHANCD US	97717X511	88,636	2,057	SH		SOLE		2,057	0	0
Wisdomtree Europe Hedged Equity	EUROPE HEDGED EQ	97717X701	16,374	200	SH		SOLE		200	0	0
WisdomTree Floating Rate Treasury Fd	FLOATNG RAT TREA	97717Y527	30,947	615	SH		SOLE		615	0	0
Woodside Energy Group LTD	SPONSORED ADR	980228308	8,325	359	SH		SOLE		359	0	0
XCEL Energy Inc Com	COM	98389B100	100,529	1,617	SH		SOLE		1,617	0	0
Zimmer Hldgs Inc Com	COM	98956P102	34,653	238	SH		SOLE		238	0	0
Zoetis Inc Cl A	CL A	98978V103	542,462	3,150	SH		SOLE		3,150	0	0
ZUORA INC	COM CL A	98983V106	11,069	1,009	SH		SOLE		1,009	0	0
Allegion PLC	ORD SHS	G0176J109	5,401	45	SH		SOLE		45	0	0
Aon Plc CLASS A CORP COMMON	SHS CL A	G0403H108	11,392	33	SH		SOLE		33	0	0
Arch Capital Group Ltd	ORD	G0450A105	3,817	51	SH		SOLE		51	0	0
Axalta Coating Systems Ltd, Philadelphia, Pa	COM	G0750C108	10,040	306	SH		SOLE		306	0	0
Accenture PLC Ireland Shs Class A	SHS CLASS A	G1151C101	934,072	3,027	SH		SOLE		3,027	0	0
Clarivate PLC Ordinady Shares	ORD SHS	G21810109	34,785	3,650	SH		SOLE		3,650	0	0
Coca-Cola European Partners PLC, London Shs	SHS	G25839104	303,272	4,707	SH		SOLE		4,707	0	0
Eaton Corp PLC Shs	SHS	G29183103	102,963	512	SH		SOLE		512	0	0
Everest Re Group Ltd CORP COMMON	COM	G3223R108	7,863	23	SH		SOLE		23	0	0
Icon Plc CORP COMMON	SHS	G4705A100	12,510	50	SH		SOLE		50	0	0
Liberty Group Plc	SHS CL A	G5480U104	5,260	312	SH		SOLE		312	0	0
Medtronic, Inc.	SHS	G5960L103	283,563	3,219	SH		SOLE		3,219	0	0
Aptiv Plc CORP COMMON	SHS	G6095L109	6,330	62	SH		SOLE		62	0	0
Nvent Electric Plc CORP COMMON	SHS	G6700G107	20,203	391	SH		SOLE		391	0	0
Seagate Technology Holdings PLC	ORD SHS	G7997R103	27,780	449	SH		SOLE		449	0	0
Willis Tower Watson	SHS	G96629103	3,533	15	SH		SOLE		15	0	0
Perrigo Co LTD Shrs	SHS	G97822103	5,059	149	SH		SOLE		149	0	0
Alcon Ag CORP COMMON	ORD SHS	H01301128	74,884	912	SH		SOLE		912	0	0
Chubb Limited	COM	H1467J104	93,006	483	SH		SOLE		483	0	0
CRISPR THERAPEUTICS AG COM CHF0.03	NAMEN AKT	H17182108	4,828	86	SH		SOLE		86	0	0
Check Point Software Technologies Ltd Technologis CORP COMMON	ORD	M22465104	54,645	435	SH		SOLE		435	0	0
KORNIT DIGITAL LTD	SHS	M6372Q113	5,110	174	SH		SOLE		174	0	0
CNH Industries NV	SHS	N20944109	1,686	117	SH		SOLE		117	0	0
NXP Semiconductors NV	COM	N6596X109	87,603	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	16,059	581	SH		SOLE		581	0	0