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

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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL

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

COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
AFLAC Inc Com	COM	001055102	465,259	6,062	SH		SOLE		6,062	0	0
Alerian MLP ETF	ALERIAN MLP	00162Q452	119,468	2,831	SH		SOLE		2,831	0	0
Alps Sector Div. Dogs	SECTR DIV DOGS	00162Q858	315,101	6,700	SH		SOLE		6,700	0	0
AT&T Inc Com	COM	00206R102	232,765	15,497	SH		SOLE		15,497	0	0
Abbott Labs Com	COM	002824100	569,672	5,882	SH		SOLE		5,882	0	0
Abbvie Inc Com	COM	00287Y109	2,139,309	14,352	SH		SOLE		14,352	0	0
Activision Blizzard Inc	COM	00507V109	42,789	457	SH		SOLE		457	0	0
ADAPTIVE BIOTECHNOLOGIES CORP COM	COM	00650F109	4,207	772	SH		SOLE		772	0	0
Adobe Systems Inc	COM	00724F101	745,474	1,462	SH		SOLE		1,462	0	0
Advance Auto Parts Inc	COM	00751Y106	1,566	28	SH		SOLE		28	0	0
Advansix INC CORP COMMON	COM	00773T101	622	20	SH		SOLE		20	0	0
Advanced Micro Devices Inc	COM	007903107	51,513	501	SH		SOLE		501	0	0
Aegon N V NY Registry Sh	NY REGISTRY SHS	007924103	3,494	728	SH		SOLE		728	0	0
Agilent Technologies Inc Com	COM	00846U101	55,910	500	SH		SOLE		500	0	0
Air BnB Ordinary Share Class A	COM CL A	009066101	31,421	229	SH		SOLE		229	0	0
Air Prods & Chems Inc Com	COM	009158106	97,490	344	SH		SOLE		344	0	0
Albemarle Corp	COM	012653101	148,445	873	SH		SOLE		873	0	0
Alcoa Corp Common	COM	013872106	378	13	SH		SOLE		13	0	0
Alexandria Real Estate Equitities	COM	015271109	13,714	137	SH		SOLE		137	0	0
Alibaba Group Hldg LTD Spon ADR	SPONSORED ADS	01609W102	39,727	458	SH		SOLE		458	0	0
Align Technology Inc	COM	016255101	87,322	286	SH		SOLE		286	0	0
Allegheny Technologies Inc	COM	01741R102	1,399	34	SH		SOLE		34	0	0
Allete Inc Com New	COM NEW	018522300	10,560	200	SH		SOLE		200	0	0
Alliant Energy Corp Com	COM	018802108	7,752	160	SH		SOLE		160	0	0
Allstate Corp Com	COM	020002101	116,423	1,045	SH		SOLE		1,045	0	0
Ally Financial Inc	COM	02005N100	4,055	152	SH		SOLE		152	0	0
Alphabet Inc Class C	CAP STK CL C	02079K107	1,978,014	15,002	SH		SOLE		15,002	0	0
Alphabet Inc Class A	CAP STK CL A	02079K305	2,803,021	21,420	SH		SOLE		21,420	0	0
Altice USA Inc	CL A	02156K103	1,167	357	SH		SOLE		357	0	0
Altria Group Inc Com	COM	02209S103	280,011	6,659	SH		SOLE		6,659	0	0
Amazon Com Inc	COM	023135106	3,167,576	24,918	SH		SOLE		24,918	0	0
Ambev SA Sponsored ADR	SPONSORED ADR	02319V103	28,052	10,873	SH		SOLE		10,873	0	0
U-Haul Holding Co	COM	023586100	5,839	107	SH		SOLE		107	0	0
Avantis International Equity Etf	INTL EQT ETF	025072703	1,925	35	SH		SOLE		35	0	0
Avantis International Small Cap Value Etf Internatnl Sml CP Vl	INTL SMCP VLU	025072802	2,603	45	SH		SOLE		45	0	0
Avantis US Small Cap Value Etf	US SML CP VALU	025072877	4,521	58	SH		SOLE		58	0	0
American Elec Pwr Inc Com	COM	025537101	159,542	2,121	SH		SOLE		2,121	0	0
American Express Co Com	COM	025816109	50,725	340	SH		SOLE		340	0	0
American Intl Group	COM NEW	026874784	14,302	236	SH		SOLE		236	0	0
American Tower Corp Class A	COM	03027X100	134,356	817	SH		SOLE		817	0	0
Amerisourcebergen Corp Com	COM	03073E105	16,737	93	SH		SOLE		93	0	0
Ameriprise Finl Inc Com	COM	03076C106	70,222	213	SH		SOLE		213	0	0
Amgen Inc Com	COM	031162100	119,598	445	SH		SOLE		445	0	0
Amphenol Corp New Cl A	CL A	032095101	167,980	2,000	SH		SOLE		2,000	0	0
Analog Devices Inc Com	COM	032654105	11,206	64	SH		SOLE		64	0	0
Anheuser Busch Inbev SA/NV Sponsored ADR	SPONSORED ADR	03524A108	73,881	1,336	SH		SOLE		1,336	0	0
Anthem Inc	COM	036752103	34,398	79	SH		SOLE		79	0	0
Apache Corporation	COM	03743Q108	73,980	1,800	SH		SOLE		1,800	0	0
Apple Computer Inc Com	COM	037833100	5,810,696	33,939	SH		SOLE		33,939	0	0
Applied Matls Inc Com	COM	038222105	314,974	2,275	SH		SOLE		2,275	0	0
Archer Daniels Midland Co	COM	039483102	25,341	336	SH		SOLE		336	0	0
Ares Cap Corp Com	COM	04010L103	21,417	1,100	SH		SOLE		1,100	0	0
Astrazeneca PLC Sponsored ADR	SPONSORED ADR	046353108	83,228	1,229	SH		SOLE		1,229	0	0
ATMOS Energy Corp Com	COM	049560105	93,324	881	SH		SOLE		881	0	0
Autodesk INC CORP COMMON	COM	052769106	32,692	158	SH		SOLE		158	0	0
Automatic Data Processing Incom	COM	053015103	730,160	3,035	SH		SOLE		3,035	0	0
Autozone INC CORP COMMON	COM	053332102	30,480	12	SH		SOLE		12	0	0
Avalonbay Cmntys Inc	COM	053484101	25,761	150	SH		SOLE		150	0	0
BP PLC Sponsored ADR	SPONSORED ADR	055622104	37,442	967	SH		SOLE		967	0	0
Baidu Com Inc	SPON ADR REP A	056752108	1,612	12	SH		SOLE		12	0	0
Baker Hughes Inc	CL A	05722G100	17,024	482	SH		SOLE		482	0	0
Ball Corp Com	COM	058498106	169,252	3,400	SH		SOLE		3,400	0	0
Banco Bilbao Vizcaya Argentaria SA	SPONSORED ADR	05946K101	31,918	3,965	SH		SOLE		3,965	0	0
Bank of America Corporation Com	COM	060505104	1,867,814	68,218	SH		SOLE		68,218	0	0
Bank New York Mellon Corp	COM	064058100	7,976	187	SH		SOLE		187	0	0
BK Nova Scotia Halifax (Canada)	COM	064149107	33,509	735	SH		SOLE		735	0	0
Barclays Plc ADR Rep 4 CORP COMMON	ADR	06738E204	6,442	827	SH		SOLE		827	0	0
Barings Bdc, Inc.	COM	06759L103	14,835	1,665	SH		SOLE		1,665	0	0
Baxter Intl Inc Com	COM	071813109	147,073	3,897	SH		SOLE		3,897	0	0
BEAM THERAPEUTICS INC COM	COM	07373V105	2,333	97	SH		SOLE		97	0	0
Becton Dickinson & Co Com	COM	075887109	259,564	1,004	SH		SOLE		1,004	0	0
Berkley W R Corp Common	COM	084423102	35,110	553	SH		SOLE		553	0	0
Berkshire Hathaway Inc Del Cl A	CL A	084670108	73,875,303	139	SH		SOLE		139	0	0
Berkshire Hathaway Inc Del Cl B New	CL B NEW	084670702	5,096,515	14,549	SH		SOLE		14,549	0	0
BHP Billiton LTD Sponsored ADR	SPONSORED ADS	088606108	120,756	2,123	SH		SOLE		2,123	0	0
Bio Rad Laboratories INC CLASS A CORP COMMON	CL A	090572207	13,263	37	SH		SOLE		37	0	0
Biogen Idec Inc Com	COM	09062X103	11,565	45	SH		SOLE		45	0	0
Blackrock Municipal Income Quality Trust Incom Cf	COM	092479104	29,580	3,000	SH		SOLE		3,000	0	0
Blackrock Inc Cl A	COM	09247X101	613,519	949	SH		SOLE		949	0	0
Blackrock Muniholdings QTY	COM	09254C107	28,096	3,200	SH		SOLE		3,200	0	0
Blackrock Muniyield Quality Fund INC Muniyld Cf	COM	09254F100	29,667	2,900	SH		SOLE		2,900	0	0
Blackstone Group INC CLASS A CORP COMMON	COM	09260D107	65,677	613	SH		SOLE		613	0	0
Blackstone Secd Lending F	COMMON STOCK	09261X102	162,245	5,930	SH		SOLE		5,930	0	0
Boeing Co Com	COM	097023105	77,055	402	SH		SOLE		402	0	0
Boston Scientific Corp Common	COM	101137107	55,704	1,055	SH		SOLE		1,055	0	0
Brighthouse Finl Inc Common	COM	10922N103	832	17	SH		SOLE		17	0	0
Bristol Myers Squibb Co Com	COM	110122108	145,913	2,514	SH		SOLE		2,514	0	0
Broadridge Finl Solutions Incom	COM	11133T103	63,384	354	SH		SOLE		354	0	0
Broadcom Inc	COM	11135F101	122,095	147	SH		SOLE		147	0	0
Brookfield Corp CLASS A COMMON	CL A LTD VT SH	11271J107	73,172	2,340	SH		SOLE		2,340	0	0
Brookfield Asset Management Ltd Mngmt CLASS A CORP COMMON	CL A LMT VTG SHS	113004105	6,235	187	SH		SOLE		187	0	0
Brown Forman Corp Cl B	CL B	115637209	13,903	241	SH		SOLE		241	0	0
Builders Firstsource Inc	COM	12008R107	1,867	15	SH		SOLE		15	0	0
CDW Corp	COM	12514G108	31,273	155	SH		SOLE		155	0	0
Cigna Corp COMMON	COM	125523100	21,455	75	SH		SOLE		75	0	0
CME Group Inc Class A	COM	12572Q105	80,288	401	SH		SOLE		401	0	0
CVS Corp Com	COM	126650100	241,228	3,455	SH		SOLE		3,455	0	0
Cadence Design System Inc	COM	127387108	502,339	2,144	SH		SOLE		2,144	0	0
California Wtr Svc Group Com	COM	130788102	31,698	670	SH		SOLE		670	0	0
Campbell Soup Co Com	COM	134429109	14,953	364	SH		SOLE		364	0	0
Canadian Natl Railway Co	COM	136375102	52,973	489	SH		SOLE		489	0	0
Canadian Natural Resources LTD	COM	136385101	18,172	281	SH		SOLE		281	0	0
Canadian Pac Ry LTD Com	COM	13645T100	23,814	300	SH		SOLE		300	0	0
Canadian Pac Ry LTD BDR	COM	13646K108	65,630	882	SH		SOLE		882	0	0
Capital Group International Focus Equity Etf Intrtnl Foc Eqy	SHS CREATION UNI	14019W109	55,220	2,540	SH		SOLE		2,540	0	0
Capital Group Growth Etf	SHS CREATION UNI	14020G101	15,420	600	SH		SOLE		600	0	0
Capital Group Global Growth Equity Etf Grwt Eqy	SHS CREATION UNI	14020X104	14,490	600	SH		SOLE		600	0	0
Capital One Finl Corp Com	COM	14040H105	36,685	378	SH		SOLE		378	0	0
Cardinal Health Inc Com	COM	14149Y108	49,922	575	SH		SOLE		575	0	0
Carrier Global Corp COMMON	COM	14448C104	44,160	800	SH		SOLE		800	0	0
Casey's General Stores Inc	COM	147528103	39,099	144	SH		SOLE		144	0	0
CATALENT INC COM	COM	148806102	9,607	211	SH		SOLE		211	0	0
Caterpillar Inc Del Com	COM	149123101	217,581	797	SH		SOLE		797	0	0
Cemex Sab De Cv ADR Rep 10 Par	SPON ADR NEW	151290889	7,378	1,135	SH		SOLE		1,135	0	0
Centene Corp	COM	15135B101	57,446	834	SH		SOLE		834	0	0
Cenovus Energy Inc Com	COM	15135U109	8,536	410	SH		SOLE		410	0	0
Centerpoint Energy Inc Com	COM	15189T107	26,501	987	SH		SOLE		987	0	0
Championx Corp COMMON	COM	15872M104	1,781	50	SH		SOLE		50	0	0
Charles River Laboratories International INC Chrls Labs CORP COMMON	COM	159864107	24,498	125	SH		SOLE		125	0	0
Cheniere Energy Inc	COM NEW	16411R208	11,451	69	SH		SOLE		69	0	0
Chesapeke Energy Corporation	COM	165167735	13,624	158	SH		SOLE		158	0	0
Chevrontexaco Corp Com	COM	166764100	1,892,254	11,222	SH		SOLE		11,222	0	0
Chewy Inc	CL A	16679L109	9,714	532	SH		SOLE		532	0	0
Chunghwa Telecom Co LTD	SPON ADR NEW11	17133Q502	24,691	687	SH		SOLE		687	0	0
Church & Dwight Inc Com	COM	171340102	45,815	500	SH		SOLE		500	0	0
Cisco Sys Inc Com	COM	17275R102	988,216	18,382	SH		SOLE		18,382	0	0
Cintas Corp COMMON	COM	172908105	99,569	207	SH		SOLE		207	0	0
Citigroup Inc Com New	COM NEW	172967424	246,903	6,003	SH		SOLE		6,003	0	0
Clorox Co Del Com	COM	189054109	43,250	330	SH		SOLE		330	0	0
Coca Cola Co Com	COM	191216100	852,463	15,228	SH		SOLE		15,228	0	0
Cognizant Technology Solutiocl A	CL A	192446102	11,245	166	SH		SOLE		166	0	0
Colgate Palmolive Co Com	COM	194162103	107,092	1,506	SH		SOLE		1,506	0	0
Columbia Emerging Markets Consumer Etf Emergng Mkts Consmr	EMRG MARKETS ETF	19762B509	13,731	685	SH		SOLE		685	0	0
Comcast	CL A	20030N101	293,531	6,620	SH		SOLE		6,620	0	0
Compass Minerals Intl Inc	COM	20451N101	27,950	1,000	SH		SOLE		1,000	0	0
Conagra Foods Inc Com	COM	205887102	71,703	2,615	SH		SOLE		2,615	0	0
Conocophillips Com	COM	20825C104	184,971	1,544	SH		SOLE		1,544	0	0
Consolidated Edison Inc Com	COM	209115104	403,445	4,717	SH		SOLE		4,717	0	0
Copart INC CORP COMMON	COM	217204106	21,114	490	SH		SOLE		490	0	0
Corning Inc Com	COM	219350105	38,088	1,250	SH		SOLE		1,250	0	0
Corteva INC CORP COMMON	COM	22052L104	28,189	551	SH		SOLE		551	0	0
Costco Whsl Corp New Com	COM	22160K105	2,873,007	5,085	SH		SOLE		5,085	0	0
Criteo SA	SPONS ADS	226718104	17,024	583	SH		SOLE		583	0	0
Crown Castle Intl Co REIT	COM	22822V101	53,101	577	SH		SOLE		577	0	0
Cummins Inc Com	COM	231021106	337,892	1,479	SH		SOLE		1,479	0	0
Deutsche X-Trackers MSCI Eafe Hedged Equity ETF	XTRACK MSCI EAFE	233051200	904,678	25,922	SH		SOLE		25,922	0	0
Xtrackers Msci Eafe Hi Dv Yld Eq Etf Xtrckr Hg	XTRACK MSCI EAFE	233051630	11,634	515	SH		SOLE		515	0	0
Xtrackers Hvst Csi 300 China A-shs Etf Xtrckr Hrvst Chna A Shr	XTRACK HRVST CSI	233051879	3,485	134	SH		SOLE		134	0	0
DNP Select Income Fund Inc	COM	23325P104	38,566	4,051	SH		SOLE		4,051	0	0
Dr Horton Inc	COM	23331A109	30,199	281	SH		SOLE		281	0	0
Danaher Corp	COM	235851102	59,544	240	SH		SOLE		240	0	0
Davita Inc Com	COM	23918K108	23,633	250	SH		SOLE		250	0	0
Deere & Co Com	COM	244199105	243,033	644	SH		SOLE		644	0	0
Dell Technologies INC CLASS C CORP COMMON	CL C	24703L202	13,367	194	SH		SOLE		194	0	0
Delta Air Lines Inc.	COM NEW	247361702	38,480	1,040	SH		SOLE		1,040	0	0
Dentsply Sirona Inc	COM	24906P109	1,708	50	SH		SOLE		50	0	0
Devon Energy Corp New Com	COM	25179M103	9,111	191	SH		SOLE		191	0	0
Dexcom Inc Common	COM	252131107	22,485	241	SH		SOLE		241	0	0
Diageo P L C Spon ADR New	SPON ADR NEW	25243Q205	67,877	455	SH		SOLE		455	0	0
Diamondback Energy Inc	COM	25278X109	8,364	54	SH		SOLE		54	0	0
Dfa Dimensional Emerging Core Equity Market Etf Emerg Eqy Mrkt	EMGR CRE EQT MNG	25434V302	28,548	1,245	SH		SOLE		1,245	0	0
DFA Tax-Mng US Sml Cap ETF	US SMALL CAP ETF	25434V500	939,925	17,907	SH		SOLE		17,907	0	0
DFA Tax Managed US Targeted Value Fund ETF	US TARGETED VLU	25434V609	828,673	18,137	SH		SOLE		18,137	0	0
DFA T.A. US Core Equity Fund ETF	US CORE EQUITY 2	25434V708	109,521	4,180	SH		SOLE		4,180	0	0
Dimensional US Markets ETF	US MKTWIDE VALUE	25434V724	103,387	3,039	SH		SOLE		3,039	0	0
DFA Tax Managed International Value ETF	INTERNATNAL VAL	25434V807	202,590	6,211	SH		SOLE		6,211	0	0
Disney Walt Co Com Disney	COM DISNEY	254687106	419,029	5,170	SH		SOLE		5,170	0	0
Discover Finl Svcs Com	COM	254709108	33,093	382	SH		SOLE		382	0	0
DISH Network Corp Cl A	CL A	25470M109	1,108	189	SH		SOLE		189	0	0
Dollar General Corp	COM	256677105	64,961	614	SH		SOLE		614	0	0
Dollar Tree Inc	COM	256746108	2,129	20	SH		SOLE		20	0	0
Dominion RES Inc VA New Com	COM	25746U109	89,295	1,999	SH		SOLE		1,999	0	0
Dover Corp Com	COM	260003108	63,338	454	SH		SOLE		454	0	0
Dow INC CORP COMMON	COM	260557103	65,430	1,269	SH		SOLE		1,269	0	0
Duke Energy Corp New Com New	COM NEW	26441C204	187,376	2,123	SH		SOLE		2,123	0	0
Dun & Bradstreet	COM	26484T106	27,123	2,715	SH		SOLE		2,715	0	0
Dupont De Nemours INC CORP COMMON	COM	26614N102	81,974	1,099	SH		SOLE		1,099	0	0
ENI SPA	SPONSORED ADR	26874R108	8,916	288	SH		SOLE		288	0	0
EOG RES Inc Com	COM	26875P101	331,477	2,615	SH		SOLE		2,615	0	0
Eqt Corp Common	COM	26884L109	1,583	39	SH		SOLE		39	0	0
Ecolab Inc	COM	278865100	166,859	985	SH		SOLE		985	0	0
Edwards Lifesciences Corp Com	COM	28176E108	59,512	859	SH		SOLE		859	0	0
Embraer SA	SPONSORED ADS	29082A107	10,372	756	SH		SOLE		756	0	0
Embecta Corp	COMMON STOCK	29082K105	3,010	200	SH		SOLE		200	0	0
Emerson Elec Co Com	COM	291011104	660,442	6,839	SH		SOLE		6,839	0	0
Enbridge Inc Com	COM	29250N105	228,082	6,872	SH		SOLE		6,872	0	0
Enel Chile S.A.	SPONSORED ADR	29278D105	4,695	1,586	SH		SOLE		1,586	0	0
Enterprise Prods Partners L Com	COM	293792107	217,318	7,940	SH		SOLE		7,940	0	0
Equinix Inc	COM	29444U700	10,894	15	SH		SOLE		15	0	0
Equinor Asa ADR Rep CORP COMMON	SPONSORED ADR	29446M102	46,824	1,428	SH		SOLE		1,428	0	0
Essential Utilities INC CORP COMMON	COM	29670G102	14,522	423	SH		SOLE		423	0	0
EVENTBRITE INC COM CL A	COM CL A	29975E109	10,343	1,049	SH		SOLE		1,049	0	0
Evergy INC CORP COMMON	COM	30034W106	36,149	713	SH		SOLE		713	0	0
Exact Sciensces Corp	COM	30063P105	22,990	337	SH		SOLE		337	0	0
Exelon Corp Com	COM	30161N101	3,514	93	SH		SOLE		93	0	0
Exxon Mobil Corp Com	COM	30231G102	752,277	6,398	SH		SOLE		6,398	0	0
Fs Kkr Capital Corp COMMON	COM	302635206	30,933	1,571	SH		SOLE		1,571	0	0
Facebook Inc Cl-A	CL A	30303M102	1,604,322	5,344	SH		SOLE		5,344	0	0
Fastenal Co Com	COM	311900104	67,426	1,234	SH		SOLE		1,234	0	0
FedEx Corp Com	COM	31428X106	60,137	227	SH		SOLE		227	0	0
Fidelity Total Bd ETF	TOTAL BD ETF	316188309	68,128	1,564	SH		SOLE		1,564	0	0
Fidelity National Information Services INC Informatn Svcs CORP COMMON	COM	31620M106	2,321	42	SH		SOLE		42	0	0
Fidelity National Financial Inc	FNF GROUP COM	31620R303	4,832	117	SH		SOLE		117	0	0
Fifth Third Bancorp Com	COM	316773100	18,364	725	SH		SOLE		725	0	0
First Citizens Bancshares Inc Class A	CL A	31946M103	4,140	3	SH		SOLE		3	0	0
First Trust Morningstar	SHS	336917109	82,363	2,463	SH		SOLE		2,463	0	0
First Trust Capital Strength ETF	CAP STRENGTH ETF	33733E104	71,716	974	SH		SOLE		974	0	0
First Tr Value Line Divid	SHS	33734H106	163,544	4,374	SH		SOLE		4,374	0	0
First Tr Ise Cloud Comp Inx ETF	CLOUD COMPUTING	33734X192	15,486	204	SH		SOLE		204	0	0
First Trust Dow Jones Globalselect Div	DJ GLBL DIVID	33734X200	43,281	2,100	SH		SOLE		2,100	0	0
First Trust Nasdaq Cybersecurity Etf Cybrscrty	NASDAQ CYB ETF	33734X846	59,604	1,312	SH		SOLE		1,312	0	0
First Trust Portfolios Mid Cap	COM SHS	33735B108	9,210	100	SH		SOLE		100	0	0
First Trust Emerging Markets Small Cap Aphadex ETF	EM SML CP ALPH	33737J307	187,685	4,880	SH		SOLE		4,880	0	0
First Trust Small Cap Growth Alphadex	SML CP GRW ALP	33737M300	245,787	4,439	SH		SOLE		4,439	0	0
First Trust Small Cap Value Alphadex Fund Tr Valu Etf	SML CAP VAL ALPH	33737M409	536,126	11,413	SH		SOLE		11,413	0	0
First Trust Energy Income And Growth Fund Grw Cf	COM	33738G104	16,964	1,290	SH		SOLE		1,290	0	0
FT Multi Asset Diversif Inc IDX ETF	MULTI ASSET DI	33738R100	14,595	1,000	SH		SOLE		1,000	0	0
First Trust Rising Dividend Achievers Etf Ft	RISNG DIVD ACHIV	33738R506	35,611	775	SH		SOLE		775	0	0
First Trust Short Duration Managed Municipal Etf Durat Mang Mun	SHRT DUR MNG MUN	33739P830	120,730	6,228	SH		SOLE		6,228	0	0
First Tr Exchange Traded Fund Iv Low Duration Opportunitiesetf	FST LOW OPPT EFT	33739Q200	86,402	1,829	SH		SOLE		1,829	0	0
First Trust Enhanced Short Maturity Etf Mtrty	FIRST TR ENH NEW	33739Q408	76,355	1,285	SH		SOLE		1,285	0	0
First Tr Exchange	TCW OPPORTUNIS	33740F805	84,110	2,000	SH		SOLE		2,000	0	0
First Trust Mid cap Rising Dividend ETF	SMID RISNG ETF	33741X102	37,207	1,318	SH		SOLE		1,318	0	0
Fiserv INC CORP COMMON	COM	337738108	198,697	1,759	SH		SOLE		1,759	0	0
Firstenergy Corp Common	COM	337932107	40,401	1,182	SH		SOLE		1,182	0	0
Fleetcor Technologies Inc	COM	339041105	4,596	18	SH		SOLE		18	0	0
Flexshares International Quality Div Dyn Idx Flexshs Intl Qty Ind Etf	INT QLTDVDYNAM	33939L829	25,033	997	SH		SOLE		997	0	0
Flowserve Corp Com	COM	34354P105	18,016	453	SH		SOLE		453	0	0
Fomento Economico Mexicano Sab De Cv Econ ADR Representing 10 CORP COMMON	SPON ADR UNITS	344419106	59,923	549	SH		SOLE		549	0	0
Ford Mtr Co Del Com Par $0.01	COM	345370860	4,968	400	SH		SOLE		400	0	0
Fortive Corp	COM	34959J108	14,535	196	SH		SOLE		196	0	0
Fortune Brands Home & Sec Incom	COM	34964C106	37,296	600	SH		SOLE		600	0	0
Fortrea Holdings Inc	COMMON STOCK	34965K107	32,021	1,120	SH		SOLE		1,120	0	0
Fox Corp CLASS A COMMON	CL A COM	35137L105	3,245	104	SH		SOLE		104	0	0
Franklin International Core Dividend Tilt Idx Etf Intrn Cre Dvd Indx	INTL COR DIV TIL	35473P108	14,122	506	SH		SOLE		506	0	0
Franklin Templeton ETF TR SHS	FTSE BRAZIL	35473P835	3,457	188	SH		SOLE		188	0	0
Freeport-McMoran Copper	CL B	35671D857	68,614	1,840	SH		SOLE		1,840	0	0
GE Healthcare Technologies INC CORP COMMON	COMMON STOCK	36266G107	27,692	407	SH		SOLE		407	0	0
Arthur J Gallagher Co	COM	363576109	68,379	300	SH		SOLE		300	0	0
Gaming and Leisure Properties Inc	COM	36467J108	2,414	53	SH		SOLE		53	0	0
Generac Holdings Inc	COM	368736104	17,869	164	SH		SOLE		164	0	0
General Dynamics Corp Com	COM	369550108	454,977	2,059	SH		SOLE		2,059	0	0
General Mls Inc Com	COM	370334104	159,527	2,493	SH		SOLE		2,493	0	0
General Mtrs Co Com	COM	37045V100	194,424	5,897	SH		SOLE		5,897	0	0
Genmab A/s ADR	SPONSORED ADS	372303206	7,125	202	SH		SOLE		202	0	0
Genuine Parts Co Com	COM	372460105	134,129	929	SH		SOLE		929	0	0
Gerdau	SPON ADR REP PFD	373737105	3,854	808	SH		SOLE		808	0	0
Gilead Sciences Stock	COM	375558103	145,084	1,936	SH		SOLE		1,936	0	0
GSK PLc Sponsored ADR	SPONSORED ADR	37733W204	37,229	1,027	SH		SOLE		1,027	0	0
Global Net Lease Inc	COM NEW	379378201	863	90	SH		SOLE		90	0	0
Global Payments Inc	COM	37940X102	4,385	38	SH		SOLE		38	0	0
Global X Nasdaq 100 Covered Call Etf Fund Glb Nsdq Cvd	NASDAQ 100 COVER	37954Y483	11,730	673	SH		SOLE		673	0	0
GLOBAL X U.S. PREFERRED ETF	US PFD ETF	37954Y657	75,353	4,006	SH		SOLE		4,006	0	0
Global X US Infrastructure Development Etf Infra Dvlpmnt	US INFR DEV ETF	37954Y673	4,322	134	SH		SOLE		134	0	0
Global X Uranium ETF	GLOBAL X URANIUM	37954Y871	4,489	166	SH		SOLE		166	0	0
Global Life Inc	COM	37959E102	10,656	98	SH		SOLE		98	0	0
Goldman Sachs Group Inc Com	COM	38141G104	35,916	111	SH		SOLE		111	0	0
Goldman Sachs Activebeta US Large Cap Equity Etf Actvbeta Lrg	ACTIVEBETA US LG	381430503	74,880	889	SH		SOLE		889	0	0
Grainger W W Inc Com	COM	384802104	152,897	221	SH		SOLE		221	0	0
Graphic Packaging Holding Company	COM	388689101	4,857	218	SH		SOLE		218	0	0
Grifols SA	SP ADR REP B NVT	398438408	8,372	916	SH		SOLE		916	0	0
HF Sinclair Corp	COM	403949100	3,985	70	SH		SOLE		70	0	0
Hdfc Bk Ltd ADR Repstg 3 Shs	SPONSORED ADS	40415F101	15,225	258	SH		SOLE		258	0	0
Haleon PLC Spon ADS ADR	SPON ADS	405552100	4,165	500	SH		SOLE		500	0	0
Halliburton Co Com	COM	406216101	17,739	438	SH		SOLE		438	0	0
John Hancock Premium Dividend Fund	COM SH BEN INT	41013T105	7,581	788	SH		SOLE		788	0	0
Hanesbrands Inc Com	COM	410345102	7,524	1,900	SH		SOLE		1,900	0	0
Hartford Finl Svcs Group Inccom	COM	416515104	43,751	617	SH		SOLE		617	0	0
Hasbro Inc	COM	418056107	146,897	2,221	SH		SOLE		2,221	0	0
Healthcare Com CL A	CL A COM	42226K105	3,436	225	SH		SOLE		225	0	0
Healthpeak Properties	COM	42250P103	51,224	2,790	SH		SOLE		2,790	0	0
Hershey Co Com	COM	427866108	25,010	125	SH		SOLE		125	0	0
Hess Corp Com	COM	42809H107	17,442	114	SH		SOLE		114	0	0
Hewlett Packard Enterprise Co	COM	42824C109	16,328	940	SH		SOLE		940	0	0
Home Depot Inc Com	COM	437076102	541,773	1,793	SH		SOLE		1,793	0	0
Honda Motor Company LTD ADR	AMERN SHS	438128308	7,165	213	SH		SOLE		213	0	0
Honeywell Intl Inc Com	COM	438516106	686,124	3,714	SH		SOLE		3,714	0	0
Hormel Foods Corp Common	COM	440452100	3,803	100	SH		SOLE		100	0	0
Howmet Aerospace INC CORP COMMON	COM	443201108	14,615	316	SH		SOLE		316	0	0
Hubbell INC CORP COMMON	COM	443510607	9,089	29	SH		SOLE		29	0	0
Humana Inc Com	COM	444859102	41,354	85	SH		SOLE		85	0	0
Huntington Ingalls Industries	COM	446413106	6,137	30	SH		SOLE		30	0	0
IAC/InteractiveCorp	COM NEW	44891N208	3,779	75	SH		SOLE		75	0	0
ICICI BK Limited ADR (India)	ADR	45104G104	38,726	1,675	SH		SOLE		1,675	0	0
Idex Corp	COM	45167R104	31,203	150	SH		SOLE		150	0	0
Illinois Tool Wks Inc Com	COM	452308109	275,681	1,197	SH		SOLE		1,197	0	0
Independence Realty Trust	COM	45378A106	28,295	2,011	SH		SOLE		2,011	0	0
IQ Merger Arbitrage Etc	IQ MRGR ARB ETF	45409B800	50,039	1,584	SH		SOLE		1,584	0	0
Ingredion Inc Com	COM	457187102	47,822	486	SH		SOLE		486	0	0
Intel Corp Com	COM	458140100	619,779	17,434	SH		SOLE		17,434	0	0
Intercontinental Exchange Incom	COM	45866F104	293,093	2,664	SH		SOLE		2,664	0	0
International Business MacHscom	COM	459200101	297,296	2,119	SH		SOLE		2,119	0	0
International Flavors & Fragrances Inc	COM	459506101	40,902	600	SH		SOLE		600	0	0
Invesco Total Return Bond Etf Invsc	TOTAL RETURN	46090A804	65,026	1,457	SH		SOLE		1,457	0	0
Invesco Qqq Trust Series 1 Invsc Srs Etf	UNIT SER 1	46090E103	1,368,254	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	20,661	1,382	SH		SOLE		1,382	0	0
Intuit Com	COM	461202103	188,537	369	SH		SOLE		369	0	0
Intuitive Surgical Inc	COM NEW	46120E602	177,128	606	SH		SOLE		606	0	0
Invesco Van Kampen Mun	COM	46132C107	123,450	15,000	SH		SOLE		15,000	0	0
Invesco Quality Municipal	COM	46133G107	2,844	339	SH		SOLE		339	0	0
Invesco S&P 500 Top 50 ETF	S&P 500 TOP 50	46137V233	23,268	685	SH		SOLE		685	0	0
Invesco S&p 500 Quality Etf Invsc S P	S&P500 QUALITY	46137V241	61,829	1,236	SH		SOLE		1,236	0	0
Invesco S&p 500 Pure Value Etf Invsc S P	S&P500 PUR VAL	46137V258	399,760	5,433	SH		SOLE		5,433	0	0
Invesco S&p 500 Pure Growth Portfolio Powershr Etf	S&P500 PUR GWT	46137V266	48,089	1,595	SH		SOLE		1,595	0	0
Invesco S&p 500 Eql Wght Etf Invsc S P Equal Weight	S&P500 EQL WGT	46137V357	6,063,251	42,792	SH		SOLE		42,792	0	0
Invesco S & P 500	S&P 500 GARP ETF	46137V431	43,865	481	SH		SOLE		481	0	0
Invesco S And P Midcap Momentum Etf Momntm	S&P MDCP MOMNTUM	46137V464	4,118	53	SH		SOLE		53	0	0
Invesco S&p Smallcap Value With Momentum Etf S And P Smlcp Vl	S&P SMCP VLU MNT	46137V480	3,322	69	SH		SOLE		69	0	0
Invesco Financial Preferred Etf Invsc	FINL PFD ETF	46137V621	14,060	1,000	SH		SOLE		1,000	0	0
Invesco S&p Midcap Low Volatility Etf Invsc S P	S&P MIDCP LOW	46138E198	311,246	6,330	SH		SOLE		6,330	0	0
Invesco S&p 500 High Beta Etf Invsc S P	S&P 500 HB ETF	46138E370	2,594	37	SH		SOLE		37	0	0
Invesco S&p Smallcap Low Volatility Etf Invsc S P Volatilty	S&P SMLCP LOW	46138G102	45,159	1,145	SH		SOLE		1,145	0	0
Invesco Senior Loan Etf Invsc	SR LN ETF	46138G508	1,868	89	SH		SOLE		89	0	0
Invesco Nasdaq Next Gen 100 Etf	NASDAQNXTGEN100	46138G631	4,928	200	SH		SOLE		200	0	0
Invesco Nasdaq 100 Etf	NASDAQ 100 ETF	46138G649	34,777	234	SH		SOLE		234	0	0
Invesco S&p 500 Revenue Etf S P	S&P 500 REVENUE	46138G698	53,270	678	SH		SOLE		678	0	0
iShares MSCI CDA Indx	MSCI CDA ETF	464286509	3,011	90	SH		SOLE		90	0	0
Ishares Msci Emerging Markets Min Vol Factor Etf Ishs Emerg Mrkt Fct	MSCI EMERG MRKT	464286533	309,430	5,800	SH		SOLE		5,800	0	0
iShares Tr Index S&P 100 Idx FD	S&P 100 ETF	464287101	6,621	33	SH		SOLE		33	0	0
iShares Tr Large Grwth	MORNINGSTAR GRWT	464287119	66,450	1,114	SH		SOLE		1,114	0	0
Ishares Trust S & P 1500 Total US Stock Market Etf	CORE S&P TTL STK	464287150	106,152	1,127	SH		SOLE		1,127	0	0
iShares Dow Jones Sel Index	SELECT DIVID ETF	464287168	1,322,680	12,288	SH		SOLE		12,288	0	0
iShares Tr US Treas Inflatio	TIPS BD ETF	464287176	315,516	3,042	SH		SOLE		3,042	0	0
iShares Tr S&P 500 Index	CORE S&P500 ETF	464287200	3,333,665	7,763	SH		SOLE		7,763	0	0
iShares US Aggregate Bd Fund ETF	CORE US AGGBD ET	464287226	996,918	10,601	SH		SOLE		10,601	0	0
iShares-Trks MSCI Mkt X	MSCI EMG MKT ETF	464287234	512,439	13,503	SH		SOLE		13,503	0	0
iShares Iboxx Invt Grade Corp Bd Fund	IBOXX INV CP ETF	464287242	86,717	850	SH		SOLE		850	0	0
iShares S&P 500/Barra Grwth	S&P 500 GRWT ETF	464287309	650,401	9,506	SH		SOLE		9,506	0	0
iShares Global Energy ETF	GLOBAL ENERG ETF	464287341	46,995	1,139	SH		SOLE		1,139	0	0
iShares S&P 500 Barra Value	S&P 500 VAL ETF	464287408	3,623,363	23,553	SH		SOLE		23,553	0	0
Ishares Lehman 20 Year Pls Treasury Bnd Etf	20 YR TR BD ETF	464287432	137,558	1,551	SH		SOLE		1,551	0	0
iShares Lehman 7-10 Yr Index	7-10 YR TRSY BD	464287440	143,338	1,565	SH		SOLE		1,565	0	0
iShares Lehman 1-3 Yr Tr Index Fund	1 3 YR TREAS BD	464287457	11,579	143	SH		SOLE		143	0	0
iShares Tr MSCI Eafe Idx	MSCI EAFE ETF	464287465	3,884,607	56,364	SH		SOLE		56,364	0	0
iShares Tr Russell McP Vl	RUS MDCP VAL ETF	464287473	460,244	4,411	SH		SOLE		4,411	0	0
iShares Tr Russell McP Gr	RUS MD CP GR ETF	464287481	62,392	683	SH		SOLE		683	0	0
iShares Trust Russell Midcap	RUS MID CAP ETF	464287499	553,654	7,995	SH		SOLE		7,995	0	0
iShares Tr Midcap Index FD	CORE S&P MCP ETF	464287507	5,671,783	22,746	SH		SOLE		22,746	0	0
iShares Tr Russell1000val	RUS 1000 VAL ETF	464287598	304,703	2,007	SH		SOLE		2,007	0	0
iShares Midcap 400/Barra	S&P MC 400GR ETF	464287606	127,142	1,760	SH		SOLE		1,760	0	0
iShares Tr Russell1000grw	RUS 1000 GRW ETF	464287614	314,134	1,181	SH		SOLE		1,181	0	0
iShares Tr Rusl 2000 Valu	RUS 2000 VAL ETF	464287630	42,292	312	SH		SOLE		312	0	0
iShares Tr Russell 2000 Grw	RUS 2000 GRW ETF	464287648	22,415	100	SH		SOLE		100	0	0
iShares Tr Russell 2000 X FD	RUSSELL 2000 ETF	464287655	1,048,952	5,935	SH		SOLE		5,935	0	0
Ishares Core S&p US Growth Etf	CORE S&P US GWT	464287671	20,116	212	SH		SOLE		212	0	0
iShares 400/Barra Value	S&P MC 400VL ETF	464287705	1,815,805	17,991	SH		SOLE		17,991	0	0
Ishares Trust Dj US Financial Financials Etf	U.S. FINLS ETF	464287788	44,931	601	SH		SOLE		601	0	0
iShares Tr S&P Smallcap 600 Index Fund	CORE S&P SCP ETF	464287804	1,755,680	18,612	SH		SOLE		18,612	0	0
Ishares Trust Dj US Bas Basic Materials Etf	U.S. BAS MTL ETF	464287838	50,654	475	SH		SOLE		475	0	0
iShares Smallcap 600/Barra	SP SMCP600VL ETF	464287879	16,773	188	SH		SOLE		188	0	0
iShares Smallcap 600/Barra V	S&P SML 600 GWT	464287887	55,937	510	SH		SOLE		510	0	0
Ishares Tr Short-term Natl Mun Bd Etffd	SHRT NAT MUN ETF	464288158	43,510	423	SH		SOLE		423	0	0
IShares Morningstar Mid Cap ETF	MRGSTR MD CP ETF	464288208	65,822	1,102	SH		SOLE		1,102	0	0
iShares MSCI Eafe Small Cap	EAFE SML CP ETF	464288273	15,755	279	SH		SOLE		279	0	0
iShares JP Morgan Em Bond FD	JPMORGAN USD EMG	464288281	42,003	509	SH		SOLE		509	0	0
iShares S&P Nat Muni Bond Fund	NATIONAL MUN ETF	464288414	2,606,057	25,415	SH		SOLE		25,415	0	0
iShares S&P Asia 50	ASIA 50 ETF	464288430	6,266	113	SH		SOLE		113	0	0
iShares Tr Dow Jones Epac Select Div	INTL SEL DIV ETF	464288448	13,970	550	SH		SOLE		550	0	0
iShares Barclays Intermediate Cr Bd	ISHS 5-10YR INVT	464288638	71,516	1,470	SH		SOLE		1,470	0	0
iShares Barclays 1-3 Yr Cr	ISHS 1-5YR INVS	464288646	227,324	4,562	SH		SOLE		4,562	0	0
Ishares Tr 10-20 Yr Treas Bd Etf	10-20 YR TRS ETF	464288653	8,665	88	SH		SOLE		88	0	0
iShares US Medical	U.S. MED DVC ETF	464288810	13,968	288	SH		SOLE		288	0	0
iShares Tr MSCI Eafe Value Index FD	EAFE VALUE ETF	464288877	364,675	7,453	SH		SOLE		7,453	0	0
Ishares MSCI Eafe Growth Index ETF	EAFE GRWTH ETF	464288885	82,589	957	SH		SOLE		957	0	0
iShares Rusell Top 200	RUS TOP 200 ETF	464289446	57,060	552	SH		SOLE		552	0	0
I Shares Silver Trust	ISHARES	46428Q109	248,148	12,200	SH		SOLE		12,200	0	0
Ishares US Treasury Bond	US TREAS BD ETF	46429B267	45,843	2,080	SH		SOLE		2,080	0	0
iShares Barclays Gnma Bond	GNMA BOND ETF	46429B333	406,895	9,739	SH		SOLE		9,739	0	0
iShares Floating Rate Bond ETF	FLTG RATE NT ETF	46429B655	23,359	459	SH		SOLE		459	0	0
iShares Trust High Divid Equ	CORE HIGH DV ETF	46429B663	58,701	594	SH		SOLE		594	0	0
Ishares Tr Msci Eafe Minimum Volatilityetf	MSCI EAFE MIN VL	46429B689	369,471	5,665	SH		SOLE		5,665	0	0
IShares TR 0-5 YR Tips ETF	0-5 YR TIPS ETF	46429B747	490,609	5,062	SH		SOLE		5,062	0	0
Blackrock Short Maturity Municipal Bond Etf Shrt Matrty Muni Bnd	BLACKROCK SHORT	46431W838	11,454	230	SH		SOLE		230	0	0
IShares MSCI USA Qlty	MSCI USA QLT FCT	46432F339	36,901	280	SH		SOLE		280	0	0
iShares MSCI USA Value Factor ETF	MSCI USA VALUE	46432F388	4,717	52	SH		SOLE		52	0	0
iShares Core MSCI Eafe ETF	CORE MSCI EAFE	46432F842	978,452	15,205	SH		SOLE		15,205	0	0
iShares Core MSCI Emerging Markets ETF	CORE MSCI EMKT	46434G103	241,614	5,077	SH		SOLE		5,077	0	0
Ishares Esg Aware Msci Em Etf	ESG AWR MSCI EM	46434G863	19,531	645	SH		SOLE		645	0	0
IShares MSCI Emerging Mrkts Multifactor ETF	EMNG MKTS EQT	46434G889	10,716	262	SH		SOLE		262	0	0
Ishares Edge Msci Intl Quality Factor Etf Qlt Fctr	MSCI INTL QUALTY	46434V456	45,138	1,343	SH		SOLE		1,343	0	0
Ishares Core Total Usd Bond Market Etf	CORE TOTAL USD	46434V613	355,796	8,139	SH		SOLE		8,139	0	0
Ishares Core Dividend Growth Etf	CORE DIV GRWTH	46434V621	690,591	13,943	SH		SOLE		13,943	0	0
iShares Treasury Floating Rate Bond ETF	TRS FLT RT BD	46434V860	10,351	204	SH		SOLE		204	0	0
Ishares Ultra Short-term Bond Etf Short Term	BLACKROCK ULTRA	46434V878	27,356	543	SH		SOLE		543	0	0
Ishares Ibonds Dec 2023 Term Corporate Etf	IBONDS DEC23 ETF	46434VAX8	253,600	10,000	SH		SOLE		10,000	0	0
Ishares Ibonds Dec 2025 Term Corporate Etf Ishr Ibnd Trm	IBONDS DEC25 ETF	46434VBD1	446,434	18,319	SH		SOLE		18,319	0	0
Ishares Ibonds Dec 2024 Term Corporate Etf Trm	IBONDS DEC24 ETF	46434VBG4	410,345	16,593	SH		SOLE		16,593	0	0
iShares iBonds Dec 2026 Term Corporate	IBONDS DEC2026	46435GAA0	331,824	14,220	SH		SOLE		14,220	0	0
Ishares Broad Usd High Yield Corporate Bond Etf Hg Yld Crp Bnd	BROAD USD HIGH	46435U853	7,972	234	SH		SOLE		234	0	0
iShares iBonds Dec 2027 Term Corporate	IBONDS 27 ETF	46435UAA9	219,136	9,470	SH		SOLE		9,470	0	0
Ishares US Tech Breakthrough Multisector Etf Brkthrgh Mltsctr	US TECH BRKTHR	46436E502	20,212	553	SH		SOLE		553	0	0
Ishares Ibonds Dec 2026 Term Treasury Etf	IBONDS 26 TRM TS	46436E858	93,565	4,164	SH		SOLE		4,164	0	0
Ishares Ibonds Dec 2025 Term Treasury Etf	IBONDS 25 TRM TS	46436E866	94,074	4,076	SH		SOLE		4,076	0	0
Ishares Ibonds Dec 2024 Term Treasury Etf	IBONDS 24 TRM TS	46436E874	94,836	3,978	SH		SOLE		3,978	0	0
JBG Smith Properties	COM	46590V100	2,762	191	SH		SOLE		191	0	0
JP Morgan Chase & Co Com	COM	46625H100	3,700,932	25,520	SH		SOLE		25,520	0	0
JPMORGAN Active Value Etf	ACTIVE VALUE ETF	46641Q167	18,663	341	SH		SOLE		341	0	0
JPMORGAN Betabuilders Japan Etf	BETABULDRS JAPAN	46641Q217	5,577	111	SH		SOLE		111	0	0
JPMORGAN Ultra-short Municipal Income Etf Ultra Shrt Muncipl Incm	ULTRA SHT MUNCPL	46641Q654	3,935	78	SH		SOLE		78	0	0
JPMORGAN Ultra-short Income Etf Ultra Short	ULTRA SHRT INC	46641Q837	574,059	11,440	SH		SOLE		11,440	0	0
JPMorgan Diversified Return U.S. Small Cap Equity ETF	DIVERSFD EQT ETF	46641Q845	3,379	86	SH		SOLE		86	0	0
Jacobs Solutions INC CORP COMMON	COM	46982L108	318,455	2,333	SH		SOLE		2,333	0	0
Johnson & Johnson Com	COM	478160104	2,446,210	15,706	SH		SOLE		15,706	0	0
KLA-Tencor Corp Com	COM NEW	482480100	45,866	100	SH		SOLE		100	0	0
Kkr & CO INC And CLASS A CORP COMMON	COM	48251W104	22,669	368	SH		SOLE		368	0	0
KT Corp	SPONSORED ADR	48268K101	12,358	964	SH		SOLE		964	0	0
Kenvue Inc	COM	49177J102	20,602	1,026	SH		SOLE		1,026	0	0
Keurig Dr Pepper Inc	COM	49271V100	16,574	525	SH		SOLE		525	0	0
Keysight Technologies Inc	COM	49338L103	65,626	496	SH		SOLE		496	0	0
Kimberly Clark Corp Com	COM	494368103	120,850	1,000	SH		SOLE		1,000	0	0
Kimco Realty Corp	COM	49446R109	62,990	3,581	SH		SOLE		3,581	0	0
Kinder Morgan Inc Del Com	COM	49456B101	21,488	1,296	SH		SOLE		1,296	0	0
Knowles Corporation	COM	49926D109	1,481	100	SH		SOLE		100	0	0
Kohls Corp Com	COM	500255104	2,934	140	SH		SOLE		140	0	0
Koninklijke Philips NV	NY REG SH NEW	500472303	13,579	681	SH		SOLE		681	0	0
The Kraft Heinz Company	COM	500754106	12,548	373	SH		SOLE		373	0	0
LKQ Corp	COM	501889208	37,578	759	SH		SOLE		759	0	0
L3harris Technologies INC CORP COMMON	COM	502431109	40,048	230	SH		SOLE		230	0	0
Laboratory Corp of Amer Hldg	COM NEW	50540R409	215,124	1,070	SH		SOLE		1,070	0	0
Lam Research Corp	COM	512807108	6,894	11	SH		SOLE		11	0	0
Lamb Weston Hldgs Inc Common	COM	513272104	106,329	1,150	SH		SOLE		1,150	0	0
Lauder Estee Cos Inc Cl A	CL A	518439104	20,382	141	SH		SOLE		141	0	0
Leggett & Platt Inc Com	COM	524660107	48,279	1,900	SH		SOLE		1,900	0	0
Leidos Holdings INC CORP COMMON	COM	525327102	6,083	66	SH		SOLE		66	0	0
Lennar Corp Cl A	CL A	526057104	13,355	119	SH		SOLE		119	0	0
Lennar Corp Class B	CL B	526057302	204	2	SH		SOLE		2	0	0
Lexington Realty Trust Com	COM	529043101	14,240	1,600	SH		SOLE		1,600	0	0
Liberty Broadbank Corp Ser C	COM SER C	530307305	6,484	71	SH		SOLE		71	0	0
Eli Lilly & Co Com	COM	532457108	2,834,972	5,278	SH		SOLE		5,278	0	0
Lockheed Martin Corp Com	COM	539830109	78,929	193	SH		SOLE		193	0	0
Loews Corp	COM	540424108	2,279	36	SH		SOLE		36	0	0
Louisiana-pac Corp Common	COM	546347105	2,432	44	SH		SOLE		44	0	0
Lowes Cos Inc Com	COM	548661107	735,338	3,538	SH		SOLE		3,538	0	0
Lululemon Athletica Inc	COM	550021109	47,044	122	SH		SOLE		122	0	0
MDU RES Group Inc Com	COM	552690109	41,745	2,132	SH		SOLE		2,132	0	0
Msc Indl Direct Co Inc Cl A	CL A	553530106	10,797	110	SH		SOLE		110	0	0
Magna Intl Inc Com	COM	559222401	16,834	314	SH		SOLE		314	0	0
Manulife Financial Corp	COM	56501R106	29,047	1,589	SH		SOLE		1,589	0	0
Marathon Oil Corp Com	COM	565849106	22,336	835	SH		SOLE		835	0	0
Marathon Pete Corp Com	COM	56585A102	447,815	2,959	SH		SOLE		2,959	0	0
MARAVAI LIFESCIENCES HOLDINGS INC	COM CL A	56600D107	4,740	474	SH		SOLE		474	0	0
Marinemax Inc	COM	567908108	6,564	200	SH		SOLE		200	0	0
Markel Corp Com	COM	570535104	69,207	47	SH		SOLE		47	0	0
Marriott Intl Inc New Cl A	CL A	571903202	131,499	669	SH		SOLE		669	0	0
Masco Corp Common	COM	574599106	161,366	3,019	SH		SOLE		3,019	0	0
Mastercard Inc Cl A	CL A	57636Q104	305,247	771	SH		SOLE		771	0	0
Masterbrand INC CORP COMMON	COMMON STOCK	57638P104	7,290	600	SH		SOLE		600	0	0
McCormick & Co Inc Com Non Vtg	COM NON VTG	579780206	24,583	325	SH		SOLE		325	0	0
McDonalds Corp Com	COM	580135101	1,375,684	5,222	SH		SOLE		5,222	0	0
McKesson Corp Com	COM	58155Q103	38,267	88	SH		SOLE		88	0	0
Merck & Co Inc New Com	COM	58933Y105	624,804	6,069	SH		SOLE		6,069	0	0
Metlife Inc Com	COM	59156R108	73,227	1,164	SH		SOLE		1,164	0	0
Microsoft Corp Com	COM	594918104	7,112,524	22,526	SH		SOLE		22,526	0	0
Microchip Technology Inc Com	COM	595017104	85,387	1,094	SH		SOLE		1,094	0	0
Micron Technology Inc	COM	595112103	9,252	136	SH		SOLE		136	0	0
Mid-America Apartment Communities	COM	59522J103	63,810	496	SH		SOLE		496	0	0
MillerKnoll Inc	COM	600544100	9,071	371	SH		SOLE		371	0	0
Mitsubishi Ufj Financial Group INC Fncl Grp Ads Rep CORP COMMON	SPONSORED ADS	606822104	7,276	857	SH		SOLE		857	0	0
Moderna	COM	60770K107	10,329	100	SH		SOLE		100	0	0
Mohawk Industries Inc	COM	608190104	4,891	57	SH		SOLE		57	0	0
Mondelez Intl Inc Cl A	CL A	609207105	103,406	1,490	SH		SOLE		1,490	0	0
Monster Beverage Cor	COM	61174X109	28,593	540	SH		SOLE		540	0	0
Morgan Stanley	COM NEW	617446448	419,457	5,136	SH		SOLE		5,136	0	0
Mosaic Co New Com	COM	61945C103	1,922	54	SH		SOLE		54	0	0
Motorola Inc	COM NEW	620076307	26,680	98	SH		SOLE		98	0	0
National Fuel Gas Co.	COM	636180101	2,024	39	SH		SOLE		39	0	0
National Retail Properties Icom	COM	637417106	6,326	179	SH		SOLE		179	0	0
Netflix INC CORP COMMON	COM	64110L106	23,034	61	SH		SOLE		61	0	0
Newscorp LLC Shares Class A	CL A	65249B109	4,293	214	SH		SOLE		214	0	0
Nextera Energy Inc (FPL)	COM	65339F101	215,926	3,769	SH		SOLE		3,769	0	0
Nike Inc Cl B	CL B	654106103	313,634	3,280	SH		SOLE		3,280	0	0
Nisource Inc Com	COM	65473P105	4,763	193	SH		SOLE		193	0	0
Nokia Corp Sponsored ADR	SPONSORED ADR	654902204	12,421	3,321	SH		SOLE		3,321	0	0
Norfolk Southern Corp Com	COM	655844108	20,087	102	SH		SOLE		102	0	0
Northrop Grumman Corp Com	COM	666807102	135,138	307	SH		SOLE		307	0	0
NortonLifelock	COM	668771108	36,615	2,071	SH		SOLE		2,071	0	0
Novartis A G Sponsored ADR	SPONSORED ADR	66987V109	360,890	3,543	SH		SOLE		3,543	0	0
Novo Nordisk A/S	ADR	670100205	49,289	542	SH		SOLE		542	0	0
Nucor Corp Com	COM	670346105	34,397	220	SH		SOLE		220	0	0
Nuveen Select Tax-Free Income Portfolio	SH BEN INT	67062F100	59,730	4,491	SH		SOLE		4,491	0	0
Nuveen AMT-Free Municipal	COM	670657105	29,040	3,000	SH		SOLE		3,000	0	0
Nvidia Corp	COM	67066G104	177,041	407	SH		SOLE		407	0	0
OGE Energy Inc	COM	670837103	5,566	167	SH		SOLE		167	0	0
Nuveen Mun Value FD Inc Com	COM	670928100	148,680	18,000	SH		SOLE		18,000	0	0
O'Reilly Automotive Inc	COM	67103H107	71,800	79	SH		SOLE		79	0	0
Occidental Pete Corp Del Com	COM	674599105	60,014	925	SH		SOLE		925	0	0
Old Rep Intl Corp Com	COM	680223104	2,990	111	SH		SOLE		111	0	0
Olin Corp Common Par $1	COM PAR $1	680665205	13,894	278	SH		SOLE		278	0	0
Omnicom Group Inc Com	COM	681919106	15,119	203	SH		SOLE		203	0	0
One Gas Inc Com	COM	68235P108	10,242	150	SH		SOLE		150	0	0
Oneok Inc New Com	COM	682680103	172,403	2,718	SH		SOLE		2,718	0	0
Oracle Corp Com	COM	68389X105	197,859	1,868	SH		SOLE		1,868	0	0
Orange SA	SPONSORED ADR	684060106	8,583	747	SH		SOLE		747	0	0
Organon & Co	COMMON STOCK	68622V106	2,743	158	SH		SOLE		158	0	0
Orion Office REIT Inc	COM	68629Y103	834	160	SH		SOLE		160	0	0
Orix Corporation Spons	SPONSORED ADR	686330101	7,980	85	SH		SOLE		85	0	0
Otis Worldwide Corp COMMON	COM	68902V107	45,937	572	SH		SOLE		572	0	0
OWL ROCK CAPITAL CORP	COM	69121K104	16,274	1,175	SH		SOLE		1,175	0	0
Pgim Ultra Short Bond Etf	PGIM ULTRA SH BD	69344A107	45,720	924	SH		SOLE		924	0	0
PNC Financial Services Group Inc	COM	693475105	10,927	89	SH		SOLE		89	0	0
PPG Inds Inc Com	COM	693506107	25,960	200	SH		SOLE		200	0	0
PPL Corp Com	COM	69351T106	7,068	300	SH		SOLE		300	0	0
Pacer US Small Cap Cash Cows 100 Etf	PACER US SMALL	69374H857	29,641	711	SH		SOLE		711	0	0
Pacer US Cash Cows 100 Etf	US CASH COWS 100	69374H881	34,057	758	SH		SOLE		758	0	0
Packaging Corp America	COM	695156109	11,209	73	SH		SOLE		73	0	0
Palo Alto Networks Inc.	COM	697435105	123,784	528	SH		SOLE		528	0	0
Parker Hannifin Corp	COM	701094104	58,428	150	SH		SOLE		150	0	0
Paychex Inc Com	COM	704326107	514,141	4,458	SH		SOLE		4,458	0	0
Paypal Hldgs Inc	COM	70450Y103	175,146	2,996	SH		SOLE		2,996	0	0
Pepsico Inc Com	COM	713448108	1,220,815	7,205	SH		SOLE		7,205	0	0
Pt Telekomunikasi Indonesia TBK	SPONSORED ADR	715684106	18,678	775	SH		SOLE		775	0	0
Petroleo Brasileiro ADR	SP ADR NON VTG	71654V101	9,885	721	SH		SOLE		721	0	0
Petroleo Brasileiro SA Petrosponsored ADR	SPONSORED ADR	71654V408	11,707	781	SH		SOLE		781	0	0
Pfizer Inc Com	COM	717081103	912,540	27,511	SH		SOLE		27,511	0	0
Philip Morris Intl Inc Com	COM	718172109	349,675	3,777	SH		SOLE		3,777	0	0
Phillips Edison & CO INC And Company CORP COMMON	COMMON STOCK	71844V201	37,263	1,111	SH		SOLE		1,111	0	0
Phillips 66 Com	COM	718546104	275,624	2,294	SH		SOLE		2,294	0	0
Pimco 1-5 Year US Tips Index Exchange-traded Fund Etf	1-5 US TIP IDX	72201R205	22,791	455	SH		SOLE		455	0	0
Pimco Total Return	ACTIVE BD ETF	72201R775	48,697	554	SH		SOLE		554	0	0
Pimco Trust 0-5 Yr Exchange	0-5 HIGH YIELD	72201R783	870,673	9,642	SH		SOLE		9,642	0	0
Pimco Exch Traded Fund	ENHAN SHRT MA AC	72201R833	59,984	599	SH		SOLE		599	0	0
Pinnacle West Cap Corp Common	COM	723484101	7,589	103	SH		SOLE		103	0	0
Pioneer Nat RES Co Com	COM	723787107	15,150	66	SH		SOLE		66	0	0
Polaris Inds Inc Com	COM	731068102	18,745	180	SH		SOLE		180	0	0
Post Hldgs Inc Com	COM	737446104	6,431	75	SH		SOLE		75	0	0
Principal Financial Group Incom	COM	74251V102	68,539	951	SH		SOLE		951	0	0
Procter & Gamble Co	COM	742718109	2,512,293	17,224	SH		SOLE		17,224	0	0
Prologis INC Reit	COM	74340W103	124,665	1,111	SH		SOLE		1,111	0	0
Proshares S&p Midcap 400 Dividend Aristocrats Etf Prshrs Mdcp Dvd Arstcrts	S&P MDCP 400 DIV	74347B680	6,674	100	SH		SOLE		100	0	0
Proshares Russell 2000 Dividend Growers Etf Dvd Grwrs	RUSS 2000 DIVD	74347B698	43,793	774	SH		SOLE		774	0	0
Proshares S&p 500 Dividend Aristocrats Etf Div Aristocrat	S&P 500 DV ARIST	74348A467	1,414,232	15,971	SH		SOLE		15,971	0	0
Prudential Finl Inc Com	COM	744320102	31,503	332	SH		SOLE		332	0	0
Public Svc Enterprise Group Com	COM	744573106	6,886	121	SH		SOLE		121	0	0
Public Storage	COM	74460D109	80,374	305	SH		SOLE		305	0	0
Pulte Group Inc	COM	745867101	8,516	115	SH		SOLE		115	0	0
Qualcomm Inc Com	COM	747525103	353,171	3,180	SH		SOLE		3,180	0	0
QUANTERIX CORP	COM	74766Q101	14,113	520	SH		SOLE		520	0	0
Quest Diagnostics Inc Common	COM	74834L100	6,946	57	SH		SOLE		57	0	0
Raytheon Technologies Corp COMMON	COM	75513E101	279,891	3,889	SH		SOLE		3,889	0	0
Realty Income Corp	COM	756109104	205,703	4,119	SH		SOLE		4,119	0	0
Reaves Utility Inc Trust	COM SH BEN INT	756158101	19,819	804	SH		SOLE		804	0	0
REDFIN CORP	COM	75737F108	2,844	404	SH		SOLE		404	0	0
Regions Financial Corp	COM	7591EP100	9,082	528	SH		SOLE		528	0	0
Relx Plc ADR Rep CORP COMMON	SPONSORED ADR	759530108	69,018	2,048	SH		SOLE		2,048	0	0
Resmed Inc Common	COM	761152107	33,271	225	SH		SOLE		225	0	0
Rio Tinto PLC Sponsored ADR	SPONSORED ADR	767204100	30,611	481	SH		SOLE		481	0	0
Robert Half INC CORP COMMON	COM	770323103	5,643	77	SH		SOLE		77	0	0
Rockwell Automation Inc	COM	773903109	65,464	229	SH		SOLE		229	0	0
Roku Inc	COM CL A	77543R102	54,425	771	SH		SOLE		771	0	0
Roper Inds Inc New Com	COM	776696106	43,101	89	SH		SOLE		89	0	0
Ross Stores Inc Com	COM	778296103	2,259	20	SH		SOLE		20	0	0
Shell Plc ADR	SPON ADS	780259305	143,052	2,222	SH		SOLE		2,222	0	0
Ryanair Holdings PLC	SPONSORED ADS	783513203	41,800	430	SH		SOLE		430	0	0
S&p Global INC CORP COMMON	COM	78409V104	174,301	477	SH		SOLE		477	0	0
SBA Communications Corp New	CL A	78410G104	18,215	91	SH		SOLE		91	0	0
SPDR Tr Unit Ser 1	TR UNIT	78462F103	4,470,292	10,457	SH		SOLE		10,457	0	0
SPDR Gold Trust Gold Shs	GOLD SHS	78463V107	340,843	1,988	SH		SOLE		1,988	0	0
SPDR Euro Stoxx 50 Fund	EURO STOXX 50	78463X202	4,075	97	SH		SOLE		97	0	0
Spdr Portfolio Emerging Markets Etf Index Shares Emerg Markt	PORTFOLIO EMG MK	78463X509	3,491	104	SH		SOLE		104	0	0
SPDR DJ Wilshire Internationreal	DJ INTL RL ETF	78463X863	63,516	2,671	SH		SOLE		2,671	0	0
Nuveen Bloomberg High Yield Municipal Bond ETF	NUVEEN BLOOMBERG	78464A284	21,550	905	SH		SOLE		905	0	0
SPDR DJ Wilshire Sm Cap	S&P 600 SMCP VAL	78464A300	439,141	6,068	SH		SOLE		6,068	0	0
Spdr Portfolio Intermediate Term Corporate Bd Etf Intrmdt Trm Crprate Bnd	PORTFOLIO INTRMD	78464A375	6,038	192	SH		SOLE		192	0	0
SPDR S&P 500 Growth ETF	PRTFLO S&P500 GW	78464A409	11,856	200	SH		SOLE		200	0	0
SPDR Barclarys Short-Term Corporate Bond FD	PORTFOLIO SHORT	78464A474	531,102	18,114	SH		SOLE		18,114	0	0
Spdr Portfolio S&p 500 Value Etf	PRTFLO S&P500 VL	78464A508	204,031	4,945	SH		SOLE		4,945	0	0
SPDR Lehman Intl Treasury Bd	BLOOMBERG INTL T	78464A516	6,372	300	SH		SOLE		300	0	0
SPDR Portfolio Intermediate Term Treasury ETF	PORTFLI INTRMDIT	78464A672	26,677	969	SH		SOLE		969	0	0
SPDR Ser Tr S&P Divid ETF	S&P DIVID ETF	78464A763	137,897	1,199	SH		SOLE		1,199	0	0
Spdr S&p 400 Mid Cap Growth Etf	S&P 400 MDCP GRW	78464A821	13,551	196	SH		SOLE		196	0	0
Spdr S&p 400 Mid Cap Value Etf	S&P 400 MDCP VAL	78464A839	107,862	1,663	SH		SOLE		1,663	0	0
Spdr Series Trust Portfolio Large Cap Etf	PORTFOLIO S&P500	78464A854	134,194	2,670	SH		SOLE		2,670	0	0
Ss&c Technologies Holdings INC Ss And C CORP COMMON	COM	78467J100	4,624	88	SH		SOLE		88	0	0
SPDR Doubleline Total Return Tactical ETF	SPDR TR TACTIC	78467V848	63,657	1,647	SH		SOLE		1,647	0	0
SPDR Dow Jones Indl Avrg ETF ut Ser 1	UT SER 1	78467X109	83,738	250	SH		SOLE		250	0	0
Std&Poor Midcap	UTSER1 S&PDCRP	78467Y107	237,453	520	SH		SOLE		520	0	0
SPDR Series Tr Barclays Highyield	BLOOMBERG BRCLYS	78468R622	58,218	644	SH		SOLE		644	0	0
Spdr S&p Kensho New Economies Composite Etf Eco COMMON	S&P KENSHO NEW	78468R648	20,199	510	SH		SOLE		510	0	0
Spdr Bloomberg 1-3 Month T-bill Etf 1 3 Mnth T Bll	BLOOMBERG 1-3 MO	78468R663	29,566	322	SH		SOLE		322	0	0
Nuveen Bloomberg Municipal Bond ETF	NUVEEN BLMBRG MU	78468R721	33,059	757	SH		SOLE		757	0	0
Spdr Nuveen Bloomberg Short Term Mun Bond Etf Nuven Blm Sht Tm Mpl Bnd	NUVEEN BLMBRG SH	78468R739	44,415	939	SH		SOLE		939	0	0
Salesforce Com Inc	COM	79466L302	369,262	1,821	SH		SOLE		1,821	0	0
Sanofi Aventis Sponsored ADR	SPONSORED ADR	80105N105	69,035	1,287	SH		SOLE		1,287	0	0
Sap Aktiengesellschaft Sponsored ADR	SPON ADR	803054204	49,918	386	SH		SOLE		386	0	0
Schlumberger LTD Com	COM STK	806857108	26,468	454	SH		SOLE		454	0	0
Schwab Charles Corp New Com	COM	808513105	158,222	2,882	SH		SOLE		2,882	0	0
Schwab US Broad Market Etf	US BRD MKT ETF	808524102	312,061	6,260	SH		SOLE		6,260	0	0
Schwab US Large-cap Growth Etf Large Cap	US LCAP GR ETF	808524300	120,642	1,659	SH		SOLE		1,659	0	0
Schwab US Large Cap Value ETF	US LCAP VA ETF	808524409	96,045	1,490	SH		SOLE		1,490	0	0
Schwab US Small-cap Etf Small Cap	US SML CAP ETF	808524607	70,745	1,708	SH		SOLE		1,708	0	0
Schw Emg Mkt Eq ETF	EMRG MKTEQ ETF	808524706	103,804	4,336	SH		SOLE		4,336	0	0
Schwab Fundamental International Large Company Index ETF	SCHWB FDT INT LG	808524755	7,157	226	SH		SOLE		226	0	0
Schwab Fundamental U.S. Large Company Index ETF	SCHWAB FDT US LG	808524771	27,313	488	SH		SOLE		488	0	0
Schwab Strategic Tr US Dividend Eq	US DIVIDEND EQ	808524797	722,813	10,215	SH		SOLE		10,215	0	0
Schw Intl Eq ETF	INTL EQTY ETF	808524805	95,224	2,804	SH		SOLE		2,804	0	0
Schwab U.S. REIT ETF	US REIT ETF	808524847	669,388	37,712	SH		SOLE		37,712	0	0
Schwab US Tips Etf	US TIPS ETF	808524870	876,102	17,352	SH		SOLE		17,352	0	0
SCOTTS MIRACLE GRO CO CLASS A	CL A	810186106	9,612	186	SH		SOLE		186	0	0
Materials Sel Sect SPDR	SBI MATERIALS	81369Y100	218,448	2,781	SH		SOLE		2,781	0	0
Select Sector SPDR Tr Sbi Healthcare	SBI HEALTHCARE	81369Y209	38,622	300	SH		SOLE		300	0	0
Cons Staple Sector SPDR	SBI CONS STPLS	81369Y308	83,191	1,209	SH		SOLE		1,209	0	0
Ishare Sector SPDR Energy	ENERGY	81369Y506	426,731	4,721	SH		SOLE		4,721	0	0
Select Sector SPDR Tr Sbi Int-Finl	FINANCIAL	81369Y605	115,631	3,486	SH		SOLE		3,486	0	0
SPDR FD-Sh of Beneficial Int	INDL	81369Y704	30,414	300	SH		SOLE		300	0	0
Select Sector SPDR Tr Sbi Int-Tech	TECHNOLOGY	81369Y803	340,319	2,076	SH		SOLE		2,076	0	0
Select Sector Spdr Tr Real Estate Select Sectorspdr Fund	RL EST SEL SEC	81369Y860	2,283	67	SH		SOLE		67	0	0
Sector XLX Utilities	SBI INT-UTILS	81369Y886	23,572	400	SH		SOLE		400	0	0
Servicenow Inc Common	COM	81762P102	276,126	494	SH		SOLE		494	0	0
Shake Shack Inc Cl A	CL A	819047101	4,065	70	SH		SOLE		70	0	0
Sherwin Williams CO Sherwin Williams CORP COMMON	COM	824348106	84,422	331	SH		SOLE		331	0	0
Shinhan Financial	SPN ADR RESTRD	824596100	11,921	450	SH		SOLE		450	0	0
Shopify INC CLASS A Sub Vtg CORP COMMON	CL A	82509L107	22,756	417	SH		SOLE		417	0	0
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	9,153	56	SH		SOLE		56	0	0
Skywest Inc Com	COM	830879102	10,066	240	SH		SOLE		240	0	0
Smith & Nephew PLC	SPDN ADR NEW	83175M205	6,638	268	SH		SOLE		268	0	0
Smucker J M Co Com New	COM NEW	832696405	51,622	420	SH		SOLE		420	0	0
Southern Co Com	COM	842587107	283,538	4,381	SH		SOLE		4,381	0	0
Southwest Airls Co Com	COM	844741108	2,599	96	SH		SOLE		96	0	0
Splunk Inc Common	COM	848637104	73,418	502	SH		SOLE		502	0	0
Stanley Black Decker Inc	COM	854502101	41,790	500	SH		SOLE		500	0	0
Starbucks Corp Com	COM	855244109	487,656	5,343	SH		SOLE		5,343	0	0
State Str Corp Com	COM	857477103	99,636	1,488	SH		SOLE		1,488	0	0
Stryker Corp Com	COM	863667101	45,090	165	SH		SOLE		165	0	0
Suncor Energy Inc New Com	COM	867224107	10,108	294	SH		SOLE		294	0	0
Sysco Corp Com	COM	871829107	169,088	2,560	SH		SOLE		2,560	0	0
TJX Cos Inc New Com	COM	872540109	105,678	1,189	SH		SOLE		1,189	0	0
T-mobile US INC T Mobile CORP COMMON	COM	872590104	20,167	144	SH		SOLE		144	0	0
Taiwan Semiconductor Mfg Ltdsponsored ADR	SPONSORED ADS	874039100	120,443	1,386	SH		SOLE		1,386	0	0
Takeda Pharmaceutical CO Ltd Pharmaceuticl ADR Rep 0.5 CORP COMMON	SPONSORED ADS	874060205	31,538	2,039	SH		SOLE		2,039	0	0
Tapestry Inc	COM	876030107	12,938	450	SH		SOLE		450	0	0
Target Corp	COM	87612E106	178,018	1,610	SH		SOLE		1,610	0	0
Tc Energy Corp COMMON	COM	87807B107	8,603	250	SH		SOLE		250	0	0
Tesla Inc	COM	88160R101	142,625	570	SH		SOLE		570	0	0
Texas Instruments Inc	COM	882508104	583,567	3,670	SH		SOLE		3,670	0	0
Texas Pacific Land Corporation	COM	88262P102	136,767	75	SH		SOLE		75	0	0
Trade Desk INC CLASS A CORP COMMON	COM CL A	88339J105	17,271	221	SH		SOLE		221	0	0
Thermo Electron Corp Com	COM	883556102	451,504	892	SH		SOLE		892	0	0
3M Co	COM	88579Y101	337,875	3,609	SH		SOLE		3,609	0	0
Toronto Dominion Bank	COM NEW	891160509	174,151	2,890	SH		SOLE		2,890	0	0
Total S A Sponsored ADR	SPONSORED ADS	89151E109	8,812	134	SH		SOLE		134	0	0
Transdigm Group Inc Common	COM	893641100	120,568	143	SH		SOLE		143	0	0
Travelers Cos (St Paul Cos)	COM	89417E109	574,851	3,520	SH		SOLE		3,520	0	0
Tripadvisor Inc	COM	896945201	5,190	313	SH		SOLE		313	0	0
Truist Financial Corp COMMON	COM	89832Q109	52,185	1,824	SH		SOLE		1,824	0	0
Tyson Foods Inc Cl A	CL A	902494103	2,222	44	SH		SOLE		44	0	0
US Bancorp Inc	COM NEW	902973304	474,433	14,351	SH		SOLE		14,351	0	0
Uber Technologies INC CORP COMMON	COM	90353T100	38,172	830	SH		SOLE		830	0	0
Unilever PLC Spon ADR New	SPON ADR NEW	904767704	15,561	315	SH		SOLE		315	0	0
Union Pac Corp Com	COM	907818108	815,335	4,004	SH		SOLE		4,004	0	0
United Parcel Service Inc	CL B	911312106	202,631	1,300	SH		SOLE		1,300	0	0
United Rentals INC Rental CORP COMMON	COM	911363109	19,561	44	SH		SOLE		44	0	0
US Foods Holding Corp	COM	912008109	10,957	276	SH		SOLE		276	0	0
Unitedhealth Group Inc Com	COM	91324P102	1,050,228	2,083	SH		SOLE		2,083	0	0
Urban Outfitters Inc Com	COM	917047102	8,696	266	SH		SOLE		266	0	0
V F Corp Com	COM	918204108	42,779	2,421	SH		SOLE		2,421	0	0
Valero Energy Corp New Com	COM	91913Y100	14,313	101	SH		SOLE		101	0	0
Valmont Inds Inc Com	COM	920253101	298,341	1,242	SH		SOLE		1,242	0	0
Valvoline Inc	COM	92047W101	6,835	212	SH		SOLE		212	0	0
Vaneck Vectors ETF	JP MRGAN EM LOC	92189H300	7,447	312	SH		SOLE		312	0	0
Vaneck Vectors Oil Services ETF	OIL SERVICES ETF	92189H607	8,626	25	SH		SOLE		25	0	0
Vanguard Div Appreciation	DIV APP ETF	921908844	2,459,807	15,831	SH		SOLE		15,831	0	0
Vanguard Total International Stock Index Fund Stk Etf	VG TL INTL STK F	921909768	250,741	4,685	SH		SOLE		4,685	0	0
Vanguard Esg International Stock Etf Internatnl	ESG INTL STK ETF	921910725	118,708	2,709	SH		SOLE		2,709	0	0
Vanguard Esg US Stock Etf	ESG US STK ETF	921910733	227,053	3,535	SH		SOLE		3,535	0	0
Vanguard Mega Cap 300 Grwth	MEGA GRWTH IND	921910816	1,487,556	6,556	SH		SOLE		6,556	0	0
Vanguard Mega Cap 300 Value	MEGA CAP VAL ETF	921910840	1,612,868	15,906	SH		SOLE		15,906	0	0
Vanguard Mega Cap 300 ETF	MEGA CAP INDEX	921910873	140,176	923	SH		SOLE		923	0	0
Vanguard 500 Grwth Index Fund #3341	500 GRTH IDX F	921932505	68,375	277	SH		SOLE		277	0	0
Vanguard S & P 500 Value	500 VAL IDX FD	921932703	165,492	1,113	SH		SOLE		1,113	0	0
Vanguard S&P Mid-Cap 400 Value Index ETF	MIDCP 400 VAL	921932844	5,999	77	SH		SOLE		77	0	0
Vanguard Long-term Bond Index Fund Long Term Etf	LONG TERM BOND	921937793	44,394	662	SH		SOLE		662	0	0
Vanguard Intermediate	INTERMED TERM	921937819	149,360	2,066	SH		SOLE		2,066	0	0
Vanguard Short Term Bond	SHORT TRM BOND	921937827	347,551	4,624	SH		SOLE		4,624	0	0
Vanguard Total Bond Mkt	TOTAL BND MRKT	921937835	2,586,675	37,069	SH		SOLE		37,069	0	0
Vanguard FTSE Delevolped Markets	VAN FTSE DEV MKT	921943858	457,530	10,465	SH		SOLE		10,465	0	0
Vanguard High Div Yield	HIGH DIV YLD	921946406	158,906	1,538	SH		SOLE		1,538	0	0
Vanguard Internatl High Div Yield Index Fund Internatnl Hgh Yld Etf	INTL HIGH ETF	921946794	4,951	80	SH		SOLE		80	0	0
Vanguard International Dividend Appreciation	INTL DVD ETF	921946810	103,215	1,447	SH		SOLE		1,447	0	0
Vanguard Emerging Markets Govt Bd Idx Markt Bnd Etf	EM MK GOV BD ETF	921946885	4,792	81	SH		SOLE		81	0	0
Vanguard Sh-Term Inf	STRM INFPROIDX	922020805	306,658	6,486	SH		SOLE		6,486	0	0
Vanguard Ultra Short Bond ETF	VANGUARD ULTRA	92203C303	9,838	200	SH		SOLE		200	0	0
Vanguard Charlotte Funds Total Intl Bd ETF	TOTAL INT BD ETF	92203J407	26,689	558	SH		SOLE		558	0	0
Vanguard Global Ex-us Real Estate Index FUND Glbal Ex US Etf	GLB EX US ETF	922042676	73,149	1,879	SH		SOLE		1,879	0	0
Vanguard FTSE All WO X US	FTSE SMCAP ETF	922042718	12,319	116	SH		SOLE		116	0	0
Vanguard Total World Stk	TT WRLD ST ETF	922042742	303,208	3,254	SH		SOLE		3,254	0	0
Vanguard International Equity Ftse	ALLWRLD EX US	922042775	219,618	4,234	SH		SOLE		4,234	0	0
Vanguard Emerging Mkts ETF	FTSE EMR MKT ETF	922042858	2,450,220	62,490	SH		SOLE		62,490	0	0
Vanguard Intl Equity Index	FTSE EUROPE ETF	922042874	83,999	1,450	SH		SOLE		1,450	0	0
Vanguard Industrials Etf	INDUSTRIAL ETF	92204A603	15,988	82	SH		SOLE		82	0	0
Vanguard World Fds Inf Tech ETF	INF TECH ETF	92204A702	112,438	271	SH		SOLE		271	0	0
Vanguard Short Term Treasury Etf	SHORT TERM TREAS	92206C102	1,158,970	20,121	SH		SOLE		20,121	0	0
Vanguard Scottsdale Funds Short-Term Corp Bd	SHRT TRM CORP BD	92206C409	779,982	10,379	SH		SOLE		10,379	0	0
Vanguard Total Corporate Bond Etf	TOTAL CORP BND	92206C573	549,533	7,585	SH		SOLE		7,585	0	0
Vanguard Russell 2000 Index ETF	VNG RUS2000IDX	92206C664	3,429	48	SH		SOLE		48	0	0
Vanguard Russell 1000 Growth Etf	VNG RUS1000GRW	92206C680	96,637	1,412	SH		SOLE		1,412	0	0
Vanguard Intermediate Term Treas Index	INTER TERM TREAS	92206C706	389,363	6,813	SH		SOLE		6,813	0	0
Vanguard Mtg-Backed	MTG-BKD SECS ETF	92206C771	207,036	4,729	SH		SOLE		4,729	0	0
Vanguard Intrmdiate-Term Bd	INT-TERM CORP	92206C870	168,752	2,221	SH		SOLE		2,221	0	0
VARONIS SYSTEMS INC	COM	922280102	9,498	311	SH		SOLE		311	0	0
Veeva Systems INC CLASS A CORP COMMON	CL A COM	922475108	29,093	143	SH		SOLE		143	0	0
Vanguard Tax-exempt Bond Index Fund Muni Bnd Tax Exempt Etf	TAX EXEMPT BD	922907746	1,138,878	23,677	SH		SOLE		23,677	0	0
Vanguard 500 Index Fund ETF	S&P 500 ETF SHS	922908363	7,615,126	19,392	SH		SOLE		19,392	0	0
Vanguard Mid-cap Value Index Fund Mid Cap Etf	MCAP VL IDXVIP	922908512	397,202	3,033	SH		SOLE		3,033	0	0
Vanguard Mid-Cap Growth ETF	MCAP GR IDXVIP	922908538	459,852	2,361	SH		SOLE		2,361	0	0
Vanguard Sector Index Fds	REAL ESTATE ETF	922908553	1,138,345	15,046	SH		SOLE		15,046	0	0
Vanguard Sm Cap Grwth ETF	SML CP GRW ETF	922908595	287,858	1,344	SH		SOLE		1,344	0	0
Vanguard Sm Cap	SM CP VAL ETF	922908611	324,562	2,035	SH		SOLE		2,035	0	0
Vanguard Index Fds Mid Cap ETF	MID CAP ETF	922908629	685,318	3,291	SH		SOLE		3,291	0	0
Vanguard Large-cap Index Fund Large Cap Etf	LARGE CAP ETF	922908637	124,067	634	SH		SOLE		634	0	0
Vanguard Extended MKT ETF	EXTEND MKT ETF	922908652	86,715	605	SH		SOLE		605	0	0
Vanguard Index Fds Growth ETF	GROWTH ETF	922908736	1,553,110	5,703	SH		SOLE		5,703	0	0
Vanguard Value ETF	VALUE ETF	922908744	569,240	4,127	SH		SOLE		4,127	0	0
Vanguard Small Cap	SMALL CP ETF	922908751	435,050	2,301	SH		SOLE		2,301	0	0
Vanguard Ttl Stk Mkt ETF	TOTAL STK MKT	922908769	1,889,599	8,896	SH		SOLE		8,896	0	0
Verizon Communications Com	COM	92343V104	580,625	17,915	SH		SOLE		17,915	0	0
Viasat Inc	COM	92552V100	4,892	265	SH		SOLE		265	0	0
Viatris INC CORP COMMON	COM	92556V106	9,771	991	SH		SOLE		991	0	0
VISA Inc Class A Shares	COM CL A	92826C839	5,053,170	21,969	SH		SOLE		21,969	0	0
Vistra Corp COMMON	COM	92840M102	4,446	134	SH		SOLE		134	0	0
Vmware INC CLASS A CORP COMMON	CL A COM	928563402	14,151	85	SH		SOLE		85	0	0
Vodafone Group PLC New Spnsr ADR No Par	SPONSORED ADR	92857W308	2,579	272	SH		SOLE		272	0	0
Vontier Corp COMMON	COM	928881101	5,256	170	SH		SOLE		170	0	0
Vulcan Matls Co	COM	929160109	25,253	125	SH		SOLE		125	0	0
Wns Holdings LTD ADR	SPON ADR	92932M101	9,516	139	SH		SOLE		139	0	0
WPP PLC Sponsored	ADR	92937A102	9,317	209	SH		SOLE		209	0	0
Wisconsin Energy Corp.	COM	92939U106	79,100	982	SH		SOLE		982	0	0
Westinghouse Air Brake Technologies Corp Wabtec COMMON	COM	929740108	10,840	102	SH		SOLE		102	0	0
Wal Mart Stores Inc Com	COM	931142103	416,458	2,604	SH		SOLE		2,604	0	0
Walgreens Boots Alliance Inc	COM	931427108	44,391	1,996	SH		SOLE		1,996	0	0
Waste Mgmt Inc Del Com	COM	94106L109	264,026	1,732	SH		SOLE		1,732	0	0
Wells Fargo & Co New Com	COM	949746101	2,462,576	60,269	SH		SOLE		60,269	0	0
Welltower Inc	COM	95040Q104	36,864	450	SH		SOLE		450	0	0
Western Digital Corp Com	COM	958102105	4,517	99	SH		SOLE		99	0	0
Western Un Co Com	COM	959802109	23,065	1,750	SH		SOLE		1,750	0	0
Williams Cos Inc Del Com	COM	969457100	28,030	832	SH		SOLE		832	0	0
Williams Sonoma Inc	COM	969904101	111,888	720	SH		SOLE		720	0	0
Wisdomtree US Midcap Dividend Fund Etf	US MIDCAP DIVID	97717W505	9,190	224	SH		SOLE		224	0	0
Wisdomtree Smallcap Dividendfund	US SMALLCAP DIVD	97717W604	20,727	735	SH		SOLE		735	0	0
Wisdomtree International Smallcap Dividend Fund	INTL SMCAP DIV	97717W760	9,770	170	SH		SOLE		170	0	0
Wisdomtree Yield Enhanced US Aggregate Bond Fund Enhnc U S Aggre Etf	YIELD ENHANCD US	97717X511	85,386	2,057	SH		SOLE		2,057	0	0
Wisdomtree Europe Hedged Equity	EUROPE HEDGED EQ	97717X701	15,800	400	SH		SOLE		400	0	0
WisdomTree Floating Rate Treasury Fd	FLOATNG RAT TREA	97717Y527	30,142	599	SH		SOLE		599	0	0
Woodside Energy Group LTD	SPONSORED ADR	980228308	8,361	359	SH		SOLE		359	0	0
XCEL Energy Inc Com	COM	98389B100	92,525	1,617	SH		SOLE		1,617	0	0
Zimmer Hldgs Inc Com	COM	98956P102	26,708	238	SH		SOLE		238	0	0
Zoetis Inc Cl A	CL A	98978V103	546,297	3,140	SH		SOLE		3,140	0	0
ZUORA INC	COM CL A	98983V106	8,314	1,009	SH		SOLE		1,009	0	0
Allegion PLC	ORD SHS	G0176J109	4,689	45	SH		SOLE		45	0	0
Aon Plc CLASS A CORP COMMON	SHS CL A	G0403H108	10,699	33	SH		SOLE		33	0	0
Arch Capital Group Ltd	ORD	G0450A105	4,065	51	SH		SOLE		51	0	0
Axalta Coating Systems Ltd, Philadelphia, Pa	COM	G0750C108	8,231	306	SH		SOLE		306	0	0
Accenture PLC Ireland Shs Class A	SHS CLASS A	G1151C101	932,386	3,036	SH		SOLE		3,036	0	0
Clarivate PLC Ordinady Shares	ORD SHS	G21810109	26,290	3,918	SH		SOLE		3,918	0	0
Coca-Cola European Partners PLC, London Shs	SHS	G25839104	294,093	4,707	SH		SOLE		4,707	0	0
Eaton Corp PLC Shs	SHS	G29183103	103,867	487	SH		SOLE		487	0	0
Everest Re Group Ltd CORP COMMON	COM	G3223R108	8,548	23	SH		SOLE		23	0	0
Icon Plc CORP COMMON	SHS	G4705A100	12,313	50	SH		SOLE		50	0	0
Invesco Ltd	SHS	G491BT108	14,520	1,000	SH		SOLE		1,000	0	0
Jazz Pharmaceuticals PLC	SHS USD	G50871105	1,165	9	SH		SOLE		9	0	0
Liberty Group Plc	SHS CL A	G5480U104	5,341	312	SH		SOLE		312	0	0
Linde Plc CORP COMMON	SHS	G54950103	486,289	1,306	SH		SOLE		1,306	0	0
Medtronic, Inc.	SHS	G5960L103	260,050	3,319	SH		SOLE		3,319	0	0
Aptiv Plc CORP COMMON	SHS	G6095L109	6,113	62	SH		SOLE		62	0	0
Nvent Electric Plc CORP COMMON	SHS	G6700G107	18,758	354	SH		SOLE		354	0	0
Renaissance Holdings	COM	G7496G103	9,582	51	SH		SOLE		51	0	0
Seagate Technology Holdings PLC	ORD SHS	G7997R103	29,612	449	SH		SOLE		449	0	0
Willis Tower Watson	SHS	G96629103	14,209	68	SH		SOLE		68	0	0
Perrigo Co LTD Shrs	SHS	G97822103	4,761	149	SH		SOLE		149	0	0
Alcon Ag CORP COMMON	ORD SHS	H01301128	70,279	912	SH		SOLE		912	0	0
Chubb Limited	COM	H1467J104	100,551	483	SH		SOLE		483	0	0
CRISPR THERAPEUTICS AG COM CHF0.03	NAMEN AKT	H17182108	3,904	86	SH		SOLE		86	0	0
Check Point Software Technologies Ltd Technologis CORP COMMON	ORD	M22465104	57,977	435	SH		SOLE		435	0	0
KORNIT DIGITAL LTD	SHS	M6372Q113	3,873	174	SH		SOLE		174	0	0
CNH Industries NV	SHS	N20944109	1,428	117	SH		SOLE		117	0	0
NXP Semiconductors NV	COM	N6596X109	101,359	507	SH		SOLE		507	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	14,569	540	SH		SOLE		540	0	0