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

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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
AFLAC Inc Com	COM	001055102	500,115	6,062	SH		SOLE		6,062	0	0
Alerian MLP ETF	ALERIAN MLP	00162Q452	120,374	2,831	SH		SOLE		2,831	0	0
Alps Sector Div. Dogs	SECTR DIV DOGS	00162Q858	343,442	6,700	SH		SOLE		6,700	0	0
AT&T Inc Com	COM	00206R102	223,795	13,337	SH		SOLE		13,337	0	0
ASE Tech	SPONSORED ADS	00215W100	11,207	1,191	SH		SOLE		1,191	0	0
Abbott Labs Com	COM	002824100	659,539	5,992	SH		SOLE		5,992	0	0
Abbvie Inc Com	COM	00287Y109	2,149,744	13,872	SH		SOLE		13,872	0	0
ADAPTIVE BIOTECHNOLOGIES CORP COM	COM	00650F109	3,783	772	SH		SOLE		772	0	0
Adobe Systems Inc	COM	00724F101	860,297	1,442	SH		SOLE		1,442	0	0
Advance Auto Parts Inc	COM	00751Y106	1,709	28	SH		SOLE		28	0	0
Advansix INC CORP COMMON	COM	00773T101	599	20	SH		SOLE		20	0	0
Advanced Micro Devices Inc	COM	007903107	93,163	632	SH		SOLE		632	0	0
Agilent Technologies Inc Com	COM	00846U101	69,515	500	SH		SOLE		500	0	0
Air BnB Ordinary Share Class A	COM CL A	009066101	18,515	136	SH		SOLE		136	0	0
Air Prods & Chems Inc Com	COM	009158106	101,032	369	SH		SOLE		369	0	0
Albemarle Corp	COM	012653101	126,131	873	SH		SOLE		873	0	0
Alcoa Corp Common	COM	013872106	442	13	SH		SOLE		13	0	0
Alexandria Real Estate Equitities	COM	015271109	17,367	137	SH		SOLE		137	0	0
Alibaba Group Hldg LTD Spon ADR	SPONSORED ADS	01609W102	37,050	478	SH		SOLE		478	0	0
Align Technology Inc	COM	016255101	88,228	322	SH		SOLE		322	0	0
Allegheny Technologies Inc	COM	01741R102	1,546	34	SH		SOLE		34	0	0
Allete Inc Com New	COM NEW	018522300	12,232	200	SH		SOLE		200	0	0
Alliant Energy Corp Com	COM	018802108	8,208	160	SH		SOLE		160	0	0
Allstate Corp Com	COM	020002101	139,560	997	SH		SOLE		997	0	0
Ally Financial Inc	COM	02005N100	5,308	152	SH		SOLE		152	0	0
Alphabet Inc Class C	CAP STK CL C	02079K107	2,103,380	14,925	SH		SOLE		14,925	0	0
Alphabet Inc Class A	CAP STK CL A	02079K305	2,957,796	21,174	SH		SOLE		21,174	0	0
Altice USA Inc	CL A	02156K103	1,160	357	SH		SOLE		357	0	0
Altria Group Inc Com	COM	02209S103	268,624	6,659	SH		SOLE		6,659	0	0
Amazon Com Inc	COM	023135106	3,729,215	24,544	SH		SOLE		24,544	0	0
Ambev SA Sponsored ADR	SPONSORED ADR	02319V103	30,444	10,873	SH		SOLE		10,873	0	0
U-Haul Holding Co	COM	023586100	8,688	121	SH		SOLE		121	0	0
Avantis International Equity Etf	INTL EQT ETF	025072703	2,115	35	SH		SOLE		35	0	0
Avantis International Small Cap Value Etf Internatnl Sml CP Vl	INTL SMCP VLU	025072802	2,812	45	SH		SOLE		45	0	0
Avantis US Small Cap Value Etf	US SML CP VALU	025072877	55,137	614	SH		SOLE		614	0	0
American Elec Pwr Inc Com	COM	025537101	175,516	2,161	SH		SOLE		2,161	0	0
American Express Co Com	COM	025816109	66,506	355	SH		SOLE		355	0	0
American Intl Group	COM NEW	026874784	15,989	236	SH		SOLE		236	0	0
American Tower Corp Class A	COM	03027X100	171,840	796	SH		SOLE		796	0	0
Amerisourcebergen Corp Com	COM	03073E105	18,484	90	SH		SOLE		90	0	0
Ameriprise Finl Inc Com	COM	03076C106	80,144	211	SH		SOLE		211	0	0
Amgen Inc Com	COM	031162100	128,169	445	SH		SOLE		445	0	0
Amphenol Corp New Cl A	CL A	032095101	198,260	2,000	SH		SOLE		2,000	0	0
Analog Devices Inc Com	COM	032654105	25,614	129	SH		SOLE		129	0	0
Anheuser Busch Inbev SA/NV Sponsored ADR	SPONSORED ADR	03524A108	86,332	1,336	SH		SOLE		1,336	0	0
Anthem Inc	COM	036752103	37,253	79	SH		SOLE		79	0	0
Apache Corporation	COM	03743Q108	64,584	1,800	SH		SOLE		1,800	0	0
Apple Computer Inc Com	COM	037833100	6,837,895	35,516	SH		SOLE		35,516	0	0
Applied Matls Inc Com	COM	038222105	385,889	2,381	SH		SOLE		2,381	0	0
Archer Daniels Midland Co	COM	039483102	24,266	336	SH		SOLE		336	0	0
Ares Management Corp	CL A COM STK	03990B101	6,184	52	SH		SOLE		52	0	0
Ares Cap Corp Com	COM	04010L103	22,033	1,100	SH		SOLE		1,100	0	0
Astrazeneca PLC Sponsored ADR	SPONSORED ADR	046353108	82,773	1,229	SH		SOLE		1,229	0	0
ATMOS Energy Corp Com	COM	049560105	102,108	881	SH		SOLE		881	0	0
Autodesk INC CORP COMMON	COM	052769106	38,470	158	SH		SOLE		158	0	0
AutoHome Inc ADR	SP ADS RP CL A	05278C107	2,806	100	SH		SOLE		100	0	0
Automatic Data Processing Incom	COM	053015103	707,064	3,035	SH		SOLE		3,035	0	0
Autozone INC CORP COMMON	COM	053332102	18,099	7	SH		SOLE		7	0	0
Avalonbay Cmntys Inc	COM	053484101	28,083	150	SH		SOLE		150	0	0
Avantor INC CORP COMMON	COM	05352A100	13,104	574	SH		SOLE		574	0	0
BP PLC Sponsored ADR	SPONSORED ADR	055622104	24,426	690	SH		SOLE		690	0	0
Baker Hughes Inc	CL A	05722G100	16,475	482	SH		SOLE		482	0	0
Ball Corp Com	COM	058498106	195,568	3,400	SH		SOLE		3,400	0	0
Banco Bilbao Vizcaya Argentaria SA	SPONSORED ADR	05946K101	36,121	3,965	SH		SOLE		3,965	0	0
Bank of America Corporation Com	COM	060505104	8,736,299	259,468	SH		SOLE		259,468	0	0
Bank New York Mellon Corp	COM	064058100	9,733	187	SH		SOLE		187	0	0
BK Nova Scotia Halifax (Canada)	COM	064149107	35,787	735	SH		SOLE		735	0	0
Barclays Plc ADR Rep 4 CORP COMMON	ADR	06738E204	6,517	827	SH		SOLE		827	0	0
Baxter Intl Inc Com	COM	071813109	150,658	3,897	SH		SOLE		3,897	0	0
BEAM THERAPEUTICS INC COM	COM	07373V105	2,640	97	SH		SOLE		97	0	0
Becton Dickinson & Co Com	COM	075887109	244,805	1,004	SH		SOLE		1,004	0	0
Berkley W R Corp Common	COM	084423102	39,108	553	SH		SOLE		553	0	0
Berkshire Hathaway Inc Del Cl A	CL A	084670108	73,254,379	135	SH		SOLE		135	0	0
Berkshire Hathaway Inc Del Cl B New	CL B NEW	084670702	4,995,380	14,006	SH		SOLE		14,006	0	0
Best Buy Inc Com	COM	086516101	12,838	164	SH		SOLE		164	0	0
BHP Billiton LTD Sponsored ADR	SPONSORED ADS	088606108	77,942	1,141	SH		SOLE		1,141	0	0
Bio Rad Laboratories INC CLASS A CORP COMMON	CL A	090572207	12,916	40	SH		SOLE		40	0	0
Biogen Idec Inc Com	COM	09062X103	11,645	45	SH		SOLE		45	0	0
Biontech SE ADR	SPONSORED ADS	09075V102	21,319	202	SH		SOLE		202	0	0
Blackrock Municipal Income Quality Trust Incom Cf	COM	092479104	33,630	3,000	SH		SOLE		3,000	0	0
Blackrock Inc Cl A	COM	09247X101	758,221	934	SH		SOLE		934	0	0
Blackrock Muniholdings QTY	COM	09254C107	32,064	3,200	SH		SOLE		3,200	0	0
Blackrock Muniyield Quality Fund INC Muniyld Cf	COM	09254F100	35,351	2,900	SH		SOLE		2,900	0	0
Blackstone Group INC CLASS A CORP COMMON	COM	09260D107	80,254	613	SH		SOLE		613	0	0
Boeing Co Com	COM	097023105	120,686	463	SH		SOLE		463	0	0
Borgwarner Inc Com	COM	099724106	5,808	162	SH		SOLE		162	0	0
Boston Scientific Corp Common	COM	101137107	60,354	1,044	SH		SOLE		1,044	0	0
Brighthouse Finl Inc Common	COM	10922N103	900	17	SH		SOLE		17	0	0
Bristol Myers Squibb Co Com	COM	110122108	141,667	2,761	SH		SOLE		2,761	0	0
Broadridge Finl Solutions Incom	COM	11133T103	72,836	354	SH		SOLE		354	0	0
Broadcom Inc	COM	11135F101	209,855	188	SH		SOLE		188	0	0
Brookfield Corp CLASS A COMMON	CL A LTD VT SH	11271J107	93,881	2,340	SH		SOLE		2,340	0	0
Brookfield Asset Management Ltd Mngmt CLASS A CORP COMMON	CL A LMT VTG SHS	113004105	7,512	187	SH		SOLE		187	0	0
Builders Firstsource Inc	COM	12008R107	6,511	39	SH		SOLE		39	0	0
CDW Corp	COM	12514G108	35,235	155	SH		SOLE		155	0	0
Cigna Corp COMMON	COM	125523100	15,871	53	SH		SOLE		53	0	0
CME Group Inc Class A	COM	12572Q105	97,087	461	SH		SOLE		461	0	0
CVS Corp Com	COM	126650100	284,651	3,605	SH		SOLE		3,605	0	0
Cadence Design System Inc	COM	127387108	592,132	2,174	SH		SOLE		2,174	0	0
California Wtr Svc Group Com	COM	130788102	34,753	670	SH		SOLE		670	0	0
Campbell Soup Co Com	COM	134429109	4,323	100	SH		SOLE		100	0	0
Canadian Natl Railway Co	COM	136375102	61,433	489	SH		SOLE		489	0	0
Canadian Natural Resources LTD	COM	136385101	14,283	218	SH		SOLE		218	0	0
Canadian Pac Ry LTD Com	COM	13645T100	23,718	300	SH		SOLE		300	0	0
Canadian Pac Ry LTD BDR	COM	13646K108	69,731	882	SH		SOLE		882	0	0
Capital Group International Focus Equity Etf Intrtnl Foc Eqy	SHS CREATION UNI	14019W109	60,630	2,540	SH		SOLE		2,540	0	0
Capital Group Growth Etf	SHS CREATION UNI	14020G101	42,345	1,500	SH		SOLE		1,500	0	0
Capital Group Global Growth Equity Etf Grwt Eqy	SHS CREATION UNI	14020X104	38,595	1,500	SH		SOLE		1,500	0	0
Capital One Finl Corp Com	COM	14040H105	49,563	378	SH		SOLE		378	0	0
Cardinal Health Inc Com	COM	14149Y108	57,960	575	SH		SOLE		575	0	0
Carrier Global Corp COMMON	COM	14448C104	45,960	800	SH		SOLE		800	0	0
Casey's General Stores Inc	COM	147528103	39,563	144	SH		SOLE		144	0	0
CATALENT INC COM	COM	148806102	9,480	211	SH		SOLE		211	0	0
Caterpillar Inc Del Com	COM	149123101	196,621	665	SH		SOLE		665	0	0
Cemex Sab De Cv ADR Rep 10 Par	SPON ADR NEW	151290889	8,796	1,135	SH		SOLE		1,135	0	0
Centene Corp	COM	15135B101	68,570	924	SH		SOLE		924	0	0
Cenovus Energy Inc Com	COM	15135U109	13,453	808	SH		SOLE		808	0	0
Centerpoint Energy Inc Com	COM	15189T107	28,199	987	SH		SOLE		987	0	0
Championx Corp COMMON	COM	15872M104	1,461	50	SH		SOLE		50	0	0
Charles River Laboratories International INC Chrls Labs CORP COMMON	COM	159864107	29,550	125	SH		SOLE		125	0	0
Cheniere Energy Inc	COM NEW	16411R208	11,779	69	SH		SOLE		69	0	0
Chesapeke Energy Corporation	COM	165167735	12,157	158	SH		SOLE		158	0	0
Chevrontexaco Corp Com	COM	166764100	1,684,911	11,296	SH		SOLE		11,296	0	0
Chewy Inc	CL A	16679L109	12,571	532	SH		SOLE		532	0	0
Church & Dwight Inc Com	COM	171340102	47,280	500	SH		SOLE		500	0	0
Cisco Sys Inc Com	COM	17275R102	907,339	17,960	SH		SOLE		17,960	0	0
Cintas Corp COMMON	COM	172908105	108,479	180	SH		SOLE		180	0	0
Citigroup Inc Com New	COM NEW	172967424	164,248	3,193	SH		SOLE		3,193	0	0
Clorox Co Del Com	COM	189054109	44,203	310	SH		SOLE		310	0	0
Coca Cola Co Com	COM	191216100	880,768	14,946	SH		SOLE		14,946	0	0
Cognizant Technology Solutiocl A	CL A	192446102	23,263	308	SH		SOLE		308	0	0
Colgate Palmolive Co Com	COM	194162103	120,043	1,506	SH		SOLE		1,506	0	0
Columbia Emerging Markets Consumer Etf Emergng Mkts Consmr	EMRG MARKETS ETF	19762B509	14,286	685	SH		SOLE		685	0	0
Comcast	CL A	20030N101	285,639	6,514	SH		SOLE		6,514	0	0
CIA Energetica de Minas Gerais - CEMIG ADR	SP ADR N-V PFD	204409601	3,635	1,567	SH		SOLE		1,567	0	0
Compass Minerals Intl Inc	COM	20451N101	25,320	1,000	SH		SOLE		1,000	0	0
Conagra Foods Inc Com	COM	205887102	60,616	2,115	SH		SOLE		2,115	0	0
Conocophillips Com	COM	20825C104	168,185	1,449	SH		SOLE		1,449	0	0
Consolidated Edison Inc Com	COM	209115104	429,105	4,717	SH		SOLE		4,717	0	0
Copart INC CORP COMMON	COM	217204106	14,406	294	SH		SOLE		294	0	0
Corning Inc Com	COM	219350105	38,063	1,250	SH		SOLE		1,250	0	0
Corteva INC CORP COMMON	COM	22052L104	34,023	710	SH		SOLE		710	0	0
Costco Whsl Corp New Com	COM	22160K105	3,365,343	5,098	SH		SOLE		5,098	0	0
Costar Group Inc	COM	22160N109	37,403	428	SH		SOLE		428	0	0
Criteo SA	SPONS ADS	226718104	9,267	366	SH		SOLE		366	0	0
Crown Castle Intl Co REIT	COM	22822V101	77,984	677	SH		SOLE		677	0	0
Cummins Inc Com	COM	231021106	360,313	1,504	SH		SOLE		1,504	0	0
Deutsche X-Trackers MSCI Eafe Hedged Equity ETF	XTRACK MSCI EAFE	233051200	958,596	25,922	SH		SOLE		25,922	0	0
Xtrackers Msci Eafe Hi Dv Yld Eq Etf Xtrckr Hg	XTRACK MSCI EAFE	233051630	12,710	515	SH		SOLE		515	0	0
DNP Select Income Fund Inc	COM	23325P104	34,352	4,051	SH		SOLE		4,051	0	0
Dr Horton Inc	COM	23331A109	42,706	281	SH		SOLE		281	0	0
Danaher Corp	COM	235851102	69,402	300	SH		SOLE		300	0	0
Davita Inc Com	COM	23918K108	26,190	250	SH		SOLE		250	0	0
Deere & Co Com	COM	244199105	302,702	757	SH		SOLE		757	0	0
Dell Technologies INC CLASS C CORP COMMON	CL C	24703L202	29,223	382	SH		SOLE		382	0	0
Delta Air Lines Inc.	COM NEW	247361702	41,839	1,040	SH		SOLE		1,040	0	0
Dentsply Sirona Inc	COM	24906P109	1,780	50	SH		SOLE		50	0	0
Diageo P L C Spon ADR New	SPON ADR NEW	25243Q205	66,275	455	SH		SOLE		455	0	0
Diamondback Energy Inc	COM	25278X109	8,374	54	SH		SOLE		54	0	0
Dfa Dimensional Emerging Core Equity Market Etf Emerg Eqy Mrkt	EMGR CRE EQT MNG	25434V302	30,017	1,245	SH		SOLE		1,245	0	0
DFA Tax-Mng US Sml Cap ETF	US SMALL CAP ETF	25434V500	1,143,794	19,185	SH		SOLE		19,185	0	0
DFA Tax Managed US Targeted Value Fund ETF	US TARGETED VLU	25434V609	919,901	17,579	SH		SOLE		17,579	0	0
DFA T.A. US Core Equity Fund ETF	US CORE EQUITY 2	25434V708	122,187	4,180	SH		SOLE		4,180	0	0
Dimensional US Markets ETF	US MKTWIDE VALUE	25434V724	113,112	3,039	SH		SOLE		3,039	0	0
DFA Tax Managed International Value ETF	INTERNATNAL VAL	25434V807	213,309	6,208	SH		SOLE		6,208	0	0
Dfa Dimensional US High Profitability Etf Proftblty	US HIGH PROFITAB	25434V831	86,431	3,021	SH		SOLE		3,021	0	0
Disney Walt Co Com Disney	COM	254687106	496,685	5,501	SH		SOLE		5,501	0	0
Discover Finl Svcs Com	COM	254709108	62,157	553	SH		SOLE		553	0	0
DISH Network Corp Cl A	CL A	25470M109	1,091	189	SH		SOLE		189	0	0
Dr. Reddy's Laboratories LTD	ADR	256135203	9,045	130	SH		SOLE		130	0	0
Dollar General Corp	COM	256677105	83,609	615	SH		SOLE		615	0	0
Dollar Tree Inc	COM	256746108	2,841	20	SH		SOLE		20	0	0
Dominion RES Inc VA New Com	COM	25746U109	94,235	2,005	SH		SOLE		2,005	0	0
Dover Corp Com	COM	260003108	69,830	454	SH		SOLE		454	0	0
Dow INC CORP COMMON	COM	260557103	70,963	1,294	SH		SOLE		1,294	0	0
Duke Energy Corp New Com New	COM NEW	26441C204	206,016	2,123	SH		SOLE		2,123	0	0
Dun & Bradstreet	COM	26484T106	31,766	2,715	SH		SOLE		2,715	0	0
Dupont De Nemours INC CORP COMMON	COM	26614N102	75,468	981	SH		SOLE		981	0	0
ENI SPA	SPONSORED ADR	26874R108	8,537	251	SH		SOLE		251	0	0
EOG RES Inc Com	COM	26875P101	307,455	2,542	SH		SOLE		2,542	0	0
Eqt Corp Common	COM	26884L109	1,508	39	SH		SOLE		39	0	0
Ecolab Inc	COM	278865100	195,375	985	SH		SOLE		985	0	0
Edwards Lifesciences Corp Com	COM	28176E108	73,124	959	SH		SOLE		959	0	0
Embraer SA	SPONSORED ADS	29082A107	13,948	756	SH		SOLE		756	0	0
Embecta Corp	COMMON STOCK	29082K105	3,786	200	SH		SOLE		200	0	0
Emerson Elec Co Com	COM	291011104	665,640	6,839	SH		SOLE		6,839	0	0
Enbridge Inc Com	COM	29250N105	247,529	6,872	SH		SOLE		6,872	0	0
Enel Chile S.A.	SPONSORED ADR	29278D105	5,139	1,586	SH		SOLE		1,586	0	0
Enterprise Prods Partners L Com	COM	293792107	209,219	7,940	SH		SOLE		7,940	0	0
Essential Utilities INC CORP COMMON	COM	29670G102	15,799	423	SH		SOLE		423	0	0
EVENTBRITE INC COM CL A	COM CL A	29975E109	8,770	1,049	SH		SOLE		1,049	0	0
Evergy INC CORP COMMON	COM	30034W106	37,219	713	SH		SOLE		713	0	0
Exelon Corp Com	COM	30161N101	3,985	111	SH		SOLE		111	0	0
Exxon Mobil Corp Com	COM	30231G102	639,672	6,398	SH		SOLE		6,398	0	0
Fs Kkr Capital Corp COMMON	COM	302635206	31,373	1,571	SH		SOLE		1,571	0	0
Facebook Inc Cl-A	CL A	30303M102	2,026,775	5,726	SH		SOLE		5,726	0	0
Fastenal Co Com	COM	311900104	73,449	1,134	SH		SOLE		1,134	0	0
FedEx Corp Com	COM	31428X106	56,665	224	SH		SOLE		224	0	0
Fidelity Total Bd ETF	TOTAL BD ETF	316188309	68,093	1,479	SH		SOLE		1,479	0	0
Fidelity National Information Services INC Informatn Svcs CORP COMMON	COM	31620M106	2,523	42	SH		SOLE		42	0	0
Fidelity National Financial Inc	FNF GROUP COM	31620R303	5,969	117	SH		SOLE		117	0	0
Fifth Third Bancorp Com	COM	316773100	25,005	725	SH		SOLE		725	0	0
First Citizens Bancshares Inc Class A	CL A	31946M103	4,257	3	SH		SOLE		3	0	0
First Trust Morningstar	SHS	336917109	88,372	2,463	SH		SOLE		2,463	0	0
First Trust Capital Strength ETF	CAP STRENGTH ETF	33733E104	124,382	1,554	SH		SOLE		1,554	0	0
First Tr Value Line Divid	SHS	33734H106	223,972	5,522	SH		SOLE		5,522	0	0
First Tr Ise Cloud Comp Inx ETF	CLOUD COMPUTING	33734X192	17,885	204	SH		SOLE		204	0	0
First Trust Dow Jones Globalselect Div	DJ GLBL DIVID	33734X200	46,746	2,100	SH		SOLE		2,100	0	0
First Trust Nasdaq Cybersecurity Etf Cybrscrty	NASDAQ CYB ETF	33734X846	70,638	1,312	SH		SOLE		1,312	0	0
First Trust Portfolios Mid Cap	COM SHS	33735B108	10,445	100	SH		SOLE		100	0	0
First Trust Large Cap Growth Alphadex Fund Tr Lrg CP Grw Etf	COM SHS	33735K108	43,824	400	SH		SOLE		400	0	0
First Trust Europe Alphadex Fund	EUROPE ALPHADEX	33737J117	18,160	500	SH		SOLE		500	0	0
First Trust Dev Markets Ex-US Alphadex	DEV MRK EX US	33737J174	21,004	400	SH		SOLE		400	0	0
First Trust Emerging Markets Small Cap Aphadex ETF	EM SML CP ALPH	33737J307	187,587	4,880	SH		SOLE		4,880	0	0
First Trust Small Cap Growth Alphadex	SML CP GRW ALP	33737M300	279,302	4,439	SH		SOLE		4,439	0	0
First Trust Small Cap Value Alphadex Fund Tr Valu Etf	SML CAP VAL ALPH	33737M409	620,753	11,413	SH		SOLE		11,413	0	0
First Trust Energy Income And Growth Fund Grw Cf	COM	33738G104	19,070	1,317	SH		SOLE		1,317	0	0
FT Multi Asset Diversif Inc IDX ETF	MULTI ASSET DI	33738R100	15,650	1,000	SH		SOLE		1,000	0	0
First Trust Rising Dividend Achievers Etf Ft	RISNG DIVD ACHIV	33738R506	40,044	775	SH		SOLE		775	0	0
First Trust Short Duration Managed Municipal Etf Durat Mang Mun	SHRT DUR MNG MUN	33739P830	124,249	6,228	SH		SOLE		6,228	0	0
First Tr Exchange Traded Fund Iv Low Duration Opportunitiesetf	FST LOW OPPT EFT	33739Q200	88,377	1,829	SH		SOLE		1,829	0	0
First Trust Enhanced Short Maturity Etf Mtrty	FIRST TR ENH NEW	33739Q408	54,589	915	SH		SOLE		915	0	0
First Tr Exchange	TCW OPPORTUNIS	33740F805	347,919	7,800	SH		SOLE		7,800	0	0
First Trust Mid cap Rising Dividend ETF	SMID RISNG ETF	33741X102	53,022	1,618	SH		SOLE		1,618	0	0
Fiserv INC CORP COMMON	COM	337738108	232,736	1,752	SH		SOLE		1,752	0	0
Firstenergy Corp Common	COM	337932107	43,332	1,182	SH		SOLE		1,182	0	0
Fleetcor Technologies Inc	COM	339041105	18,935	67	SH		SOLE		67	0	0
Flowserve Corp Com	COM	34354P105	18,673	453	SH		SOLE		453	0	0
Fomento Economico Mexicano Sab De Cv Econ ADR Representing 10 CORP COMMON	SPON ADR UNITS	344419106	55,920	429	SH		SOLE		429	0	0
Ford Mtr Co Del Com Par $0.01	COM	345370860	4,876	400	SH		SOLE		400	0	0
Fortive Corp	COM	34959J108	18,260	248	SH		SOLE		248	0	0
Fortune Brands Home & Sec Incom	COM	34964C106	45,684	600	SH		SOLE		600	0	0
Fortrea Holdings Inc	COMMON STOCK	34965K107	38,530	1,104	SH		SOLE		1,104	0	0
Fox Corp CLASS A COMMON	CL A COM	35137L105	3,086	104	SH		SOLE		104	0	0
Franklin Templeton ETF TR SHS	FTSE BRAZIL	35473P835	3,938	188	SH		SOLE		188	0	0
Freeport-McMoran Copper	CL B	35671D857	86,843	2,040	SH		SOLE		2,040	0	0
GE Healthcare Technologies INC CORP COMMON	COMMON STOCK	36266G107	31,469	407	SH		SOLE		407	0	0
Arthur J Gallagher Co	COM	363576109	77,134	343	SH		SOLE		343	0	0
Gaming and Leisure Properties Inc	COM	36467J108	2,616	53	SH		SOLE		53	0	0
Generac Holdings Inc	COM	368736104	40,194	311	SH		SOLE		311	0	0
General Dynamics Corp Com	COM	369550108	540,114	2,080	SH		SOLE		2,080	0	0
General Mls Inc Com	COM	370334104	123,440	1,895	SH		SOLE		1,895	0	0
General Mtrs Co Com	COM	37045V100	213,616	5,947	SH		SOLE		5,947	0	0
Genmab A/s ADR	SPONSORED ADS	372303206	26,746	840	SH		SOLE		840	0	0
Genuine Parts Co Com	COM	372460105	128,667	929	SH		SOLE		929	0	0
Gilead Sciences Stock	COM	375558103	124,512	1,537	SH		SOLE		1,537	0	0
GSK PLc Sponsored ADR	SPONSORED ADR	37733W204	38,061	1,027	SH		SOLE		1,027	0	0
Global Net Lease Inc	COM NEW	379378201	886	89	SH		SOLE		89	0	0
Global Payments Inc	COM	37940X102	20,193	159	SH		SOLE		159	0	0
Global X Nasdaq 100 Covered Call Etf Fund Glb Nsdq Cvd	NASDAQ 100 COVER	37954Y483	11,670	673	SH		SOLE		673	0	0
GLOBAL X U.S. PREFERRED ETF	US PFD ETF	37954Y657	77,716	4,006	SH		SOLE		4,006	0	0
Global X US Infrastructure Development Etf Infra Dvlpmnt	US INFR DEV ETF	37954Y673	4,618	134	SH		SOLE		134	0	0
Global X Uranium ETF	GLOBAL X URANIUM	37954Y871	4,597	166	SH		SOLE		166	0	0
Global Life Inc	COM	37959E102	11,929	98	SH		SOLE		98	0	0
Goldman Sachs Group Inc Com	COM	38141G104	42,820	111	SH		SOLE		111	0	0
Goldman Sachs Activebeta US Large Cap Equity Etf Actvbeta Lrg	ACTIVEBETA US LG	381430503	83,397	889	SH		SOLE		889	0	0
Grainger W W Inc Com	COM	384802104	174,854	211	SH		SOLE		211	0	0
Graphic Packaging Holding Company	COM	388689101	5,374	218	SH		SOLE		218	0	0
Grifols SA	SP ADR REP B NVT	398438408	10,589	916	SH		SOLE		916	0	0
HF Sinclair Corp	COM	403949100	2,834	51	SH		SOLE		51	0	0
Hdfc Bk Ltd ADR Repstg 3 Shs	SPONSORED ADS	40415F101	27,112	404	SH		SOLE		404	0	0
Haleon PLC Spon ADS ADR	SPON ADS	405552100	39,232	4,767	SH		SOLE		4,767	0	0
Halliburton Co Com	COM	406216101	25,558	707	SH		SOLE		707	0	0
John Hancock Premium Dividend Fund	COM SH BEN INT	41013T105	8,392	788	SH		SOLE		788	0	0
Hanesbrands Inc Com	COM	410345102	8,474	1,900	SH		SOLE		1,900	0	0
Hartford Finl Svcs Group Inccom	COM	416515104	49,594	617	SH		SOLE		617	0	0
Hasbro Inc	COM	418056107	112,638	2,206	SH		SOLE		2,206	0	0
Healthcare Com CL A	CL A COM	42226K105	3,877	225	SH		SOLE		225	0	0
Healthpeak Properties	COM	42250P103	54,252	2,740	SH		SOLE		2,740	0	0
Hello Group Inc ADR	ADS	423403104	2,940	423	SH		SOLE		423	0	0
Hershey Co Com	COM	427866108	23,305	125	SH		SOLE		125	0	0
Hess Corp Com	COM	42809H107	16,434	114	SH		SOLE		114	0	0
Hewlett Packard Enterprise Co	COM	42824C109	16,878	994	SH		SOLE		994	0	0
Home Depot Inc Com	COM	437076102	642,157	1,853	SH		SOLE		1,853	0	0
Honda Motor Company LTD ADR	AMERN SHS	438128308	27,943	904	SH		SOLE		904	0	0
Honeywell Intl Inc Com	COM	438516106	768,377	3,664	SH		SOLE		3,664	0	0
Hormel Foods Corp Common	COM	440452100	3,211	100	SH		SOLE		100	0	0
Howmet Aerospace INC CORP COMMON	COM	443201108	17,102	316	SH		SOLE		316	0	0
Hubbell INC CORP COMMON	COM	443510607	9,539	29	SH		SOLE		29	0	0
Humana Inc Com	COM	444859102	38,914	85	SH		SOLE		85	0	0
Huntington Bancshares INC Corp	COM	446150104	5,749	452	SH		SOLE		452	0	0
Huntington Ingalls Industries	COM	446413106	7,789	30	SH		SOLE		30	0	0
IAC/InteractiveCorp	COM NEW	44891N208	3,929	75	SH		SOLE		75	0	0
ICICI BK Limited ADR (India)	ADR	45104G104	19,120	802	SH		SOLE		802	0	0
Idex Corp	COM	45167R104	16,717	77	SH		SOLE		77	0	0
Illinois Tool Wks Inc Com	COM	452308109	313,542	1,197	SH		SOLE		1,197	0	0
IQ Merger Arbitrage Etc	IQ MRGR ARB ETF	45409B800	49,753	1,584	SH		SOLE		1,584	0	0
Infosys LTD ADR	SPONSORED ADR	456788108	3,069	167	SH		SOLE		167	0	0
Ingredion Inc Com	COM	457187102	52,746	486	SH		SOLE		486	0	0
Intel Corp Com	COM	458140100	881,837	17,549	SH		SOLE		17,549	0	0
Intercontinental Exchange Incom	COM	45866F104	352,155	2,742	SH		SOLE		2,742	0	0
International Business MacHscom	COM	459200101	346,562	2,119	SH		SOLE		2,119	0	0
International Flavors & Fragrances Inc	COM	459506101	48,582	600	SH		SOLE		600	0	0
Invesco Total Return Bond Etf Invsc	TOTAL RETURN	46090A804	55,365	1,172	SH		SOLE		1,172	0	0
Invesco Qqq Trust Series 1 Invsc Srs Etf	UNIT SER 1	46090E103	1,550,122	3,785	SH		SOLE		3,785	0	0
Invesco Optimum Yld Dvsfd Cmd Str No K-1 Etf Invsc Actvly Mng Optm Yd Dvrs	OPTIMUM YIELD	46090F100	18,381	1,382	SH		SOLE		1,382	0	0
Intuit Com	COM	461202103	226,261	362	SH		SOLE		362	0	0
Intuitive Surgical Inc	COM NEW	46120E602	188,247	558	SH		SOLE		558	0	0
Invesco Van Kampen Mun	COM	46132C107	144,150	15,000	SH		SOLE		15,000	0	0
Invesco Quality Municipal	COM	46133G107	3,224	339	SH		SOLE		339	0	0
Invesco S&P 500 Top 50 ETF	S&P 500 TOP 50	46137V233	25,904	687	SH		SOLE		687	0	0
Invesco S&p 500 Quality Etf Invsc S P	S&P500 QUALITY	46137V241	66,941	1,238	SH		SOLE		1,238	0	0
Invesco S&p 500 Pure Value Etf Invsc S P	S&P500 PUR VAL	46137V258	445,941	5,433	SH		SOLE		5,433	0	0
Invesco S&p 500 Pure Growth Portfolio Powershr Etf	S&P500 PUR GWT	46137V266	51,455	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	203,562	1,290	SH		SOLE		1,290	0	0
Invesco S & P 500	S&P 500 GARP ETF	46137V431	47,256	482	SH		SOLE		482	0	0
Invesco S And P Midcap Momentum Etf Momntm	S&P MDCP MOMNTUM	46137V464	4,760	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	3,738	69	SH		SOLE		69	0	0
Invesco Financial Preferred Etf Invsc	FINL PFD ETF	46137V621	14,580	1,000	SH		SOLE		1,000	0	0
Invesco S&p Midcap Low Volatility Etf Invsc S P	S&P MIDCP LOW	46138E198	336,629	6,330	SH		SOLE		6,330	0	0
Invesco S&p 500 High Beta Etf Invsc S P	S&P 500 HB ETF	46138E370	3,049	37	SH		SOLE		37	0	0
Invesco Kbw Bank Etf Invsc	KBW BK ETF	46138E628	3,050	62	SH		SOLE		62	0	0
Invesco S&p Smallcap Low Volatility Etf Invsc S P Volatilty	S&P SMLCP LOW	46138G102	50,552	1,145	SH		SOLE		1,145	0	0
Invesco Nasdaq Next Gen 100 Etf	NASDAQNXTGEN100	46138G631	5,398	200	SH		SOLE		200	0	0
Invesco Nasdaq 100 Etf	NASDAQ 100 ETF	46138G649	39,438	234	SH		SOLE		234	0	0
Invesco S&p 500 Revenue Etf S P	S&P 500 REVENUE	46138G698	57,861	678	SH		SOLE		678	0	0
iShares MSCI CDA Indx	MSCI CDA ETF	464286509	3,301	90	SH		SOLE		90	0	0
Ishares Msci Emerging Markets Min Vol Factor Etf Ishs Emerg Mrkt Fct	MSCI EMERG MRKT	464286533	322,422	5,800	SH		SOLE		5,800	0	0
iShares Tr Index S&P 100 Idx FD	S&P 100 ETF	464287101	7,372	33	SH		SOLE		33	0	0
iShares Tr Large Grwth	MORNINGSTAR GRWT	464287119	75,551	1,114	SH		SOLE		1,114	0	0
Ishares Trust S & P 1500 Total US Stock Market Etf	CORE S&P TTL STK	464287150	118,594	1,127	SH		SOLE		1,127	0	0
iShares Dow Jones Sel Index	SELECT DIVID ETF	464287168	1,443,447	12,314	SH		SOLE		12,314	0	0
iShares Tr US Treas Inflatio	TIPS BD ETF	464287176	240,563	2,238	SH		SOLE		2,238	0	0
iShares Tr S&P 500 Index	CORE S&P500 ETF	464287200	3,710,230	7,768	SH		SOLE		7,768	0	0
iShares US Aggregate Bd Fund ETF	CORE US AGGBD ET	464287226	1,478,230	14,894	SH		SOLE		14,894	0	0
iShares-Trks MSCI Mkt X	MSCI EMG MKT ETF	464287234	548,223	13,634	SH		SOLE		13,634	0	0
iShares Iboxx Invt Grade Corp Bd Fund	IBOXX INV CP ETF	464287242	94,061	850	SH		SOLE		850	0	0
iShares S&P 500/Barra Grwth	S&P 500 GRWT ETF	464287309	713,901	9,506	SH		SOLE		9,506	0	0
iShares Global Energy ETF	GLOBAL ENERG ETF	464287341	45,172	1,155	SH		SOLE		1,155	0	0
IShares Latin America 40 ETF	LATN AMER 40 ETF	464287390	3,226	111	SH		SOLE		111	0	0
iShares S&P 500 Barra Value	S&P 500 VAL ETF	464287408	4,094,032	23,544	SH		SOLE		23,544	0	0
Ishares Lehman 20 Year Pls Treasury Bnd Etf	20 YR TR BD ETF	464287432	153,363	1,551	SH		SOLE		1,551	0	0
iShares Lehman 7-10 Yr Index	7-10 YR TRSY BD	464287440	150,850	1,565	SH		SOLE		1,565	0	0
iShares Lehman 1-3 Yr Tr Index Fund	1 3 YR TREAS BD	464287457	11,732	143	SH		SOLE		143	0	0
iShares Tr MSCI Eafe Idx	MSCI EAFE ETF	464287465	4,273,927	56,721	SH		SOLE		56,721	0	0
iShares Tr Russell McP Vl	RUS MDCP VAL ETF	464287473	512,955	4,411	SH		SOLE		4,411	0	0
iShares Tr Russell McP Gr	RUS MD CP GR ETF	464287481	71,346	683	SH		SOLE		683	0	0
iShares Trust Russell Midcap	RUS MID CAP ETF	464287499	621,451	7,995	SH		SOLE		7,995	0	0
iShares Tr Midcap Index FD	CORE S&P MCP ETF	464287507	6,180,798	22,301	SH		SOLE		22,301	0	0
iShares Tr Russell1000val	RUS 1000 VAL ETF	464287598	331,657	2,007	SH		SOLE		2,007	0	0
iShares Midcap 400/Barra	S&P MC 400GR ETF	464287606	120,414	1,520	SH		SOLE		1,520	0	0
iShares Tr Russell1000grw	RUS 1000 GRW ETF	464287614	358,044	1,181	SH		SOLE		1,181	0	0
iShares Tr Rusl 2000 Valu	RUS 2000 VAL ETF	464287630	48,463	312	SH		SOLE		312	0	0
iShares Tr Russell 2000 Grw	RUS 2000 GRW ETF	464287648	25,222	100	SH		SOLE		100	0	0
iShares Tr Russell 2000 X FD	RUSSELL 2000 ETF	464287655	1,191,214	5,935	SH		SOLE		5,935	0	0
Ishares Core S&p US Growth Etf	CORE S&P US GWT	464287671	22,082	212	SH		SOLE		212	0	0
iShares 400/Barra Value	S&P MC 400VL ETF	464287705	2,051,550	17,990	SH		SOLE		17,990	0	0
Ishares Trust Dj US Financial Financials Etf	U.S. FINLS ETF	464287788	51,331	601	SH		SOLE		601	0	0
iShares Tr S&P Smallcap 600 Index Fund	CORE S&P SCP ETF	464287804	1,947,646	17,992	SH		SOLE		17,992	0	0
Ishares Trust Dj US Bas Basic Materials Etf	U.S. BAS MTL ETF	464287838	65,626	475	SH		SOLE		475	0	0
iShares Smallcap 600/Barra	SP SMCP600VL ETF	464287879	22,263	216	SH		SOLE		216	0	0
iShares Smallcap 600/Barra V	S&P SML 600 GWT	464287887	63,821	510	SH		SOLE		510	0	0
Ishares Tr Short-term Natl Mun Bd Etffd	SHRT NAT MUN ETF	464288158	2,227,420	21,127	SH		SOLE		21,127	0	0
iShares MSCI Eafe Small Cap	EAFE SML CP ETF	464288273	17,270	279	SH		SOLE		279	0	0
iShares JP Morgan Em Bond FD	JPMORGAN USD EMG	464288281	45,332	509	SH		SOLE		509	0	0
iShares S&P Nat Muni Bond Fund	NATIONAL MUN ETF	464288414	1,333,121	12,297	SH		SOLE		12,297	0	0
iShares S&P Asia 50	ASIA 50 ETF	464288430	6,551	113	SH		SOLE		113	0	0
iShares Tr Dow Jones Epac Select Div	INTL SEL DIV ETF	464288448	15,395	550	SH		SOLE		550	0	0
iShares Tr MBS ETF	MBS ETF	464288588	392,125	4,168	SH		SOLE		4,168	0	0
iShares Barclays Intermediate Cr Bd	ISHS 5-10YR INVT	464288638	76,440	1,470	SH		SOLE		1,470	0	0
iShares Barclays 1-3 Yr Cr	ISHS 1-5YR INVS	464288646	197,358	3,849	SH		SOLE		3,849	0	0
iShares US Medical	U.S. MED DVC ETF	464288810	15,543	288	SH		SOLE		288	0	0
iShares Tr MSCI Eafe Value Index FD	EAFE VALUE ETF	464288877	387,780	7,443	SH		SOLE		7,443	0	0
Ishares MSCI Eafe Growth Index ETF	EAFE GRWTH ETF	464288885	85,519	883	SH		SOLE		883	0	0
iShares Rusell Top 200	RUS TOP 200 ETF	464289446	63,530	552	SH		SOLE		552	0	0
I Shares Silver Trust	ISHARES	46428Q109	265,389	12,185	SH		SOLE		12,185	0	0
Ishares US Treasury Bond	US TREAS BD ETF	46429B267	25,597	1,111	SH		SOLE		1,111	0	0
iShares Barclays Gnma Bond	GNMA BOND ETF	46429B333	185,717	4,197	SH		SOLE		4,197	0	0
iShares Floating Rate Bond ETF	FLTG RATE NT ETF	46429B655	21,210	419	SH		SOLE		419	0	0
iShares Trust High Divid Equ	CORE HIGH DV ETF	46429B663	60,541	594	SH		SOLE		594	0	0
Ishares Tr Msci Eafe Minimum Volatilityetf	MSCI EAFE MIN VL	46429B689	392,811	5,665	SH		SOLE		5,665	0	0
IShares TR 0-5 YR Tips ETF	0-5 YR TIPS ETF	46429B747	499,063	5,062	SH		SOLE		5,062	0	0
Blackrock Short Maturity Municipal Bond Etf Shrt Matrty Muni Bnd	BLACKROCK SHORT	46431W838	11,298	226	SH		SOLE		226	0	0
IShares MSCI USA Qlty	MSCI USA QLT FCT	46432F339	81,074	551	SH		SOLE		551	0	0
iShares MSCI USA Value Factor ETF	MSCI USA VALUE	46432F388	5,260	52	SH		SOLE		52	0	0
iShares Core MSCI Eafe ETF	CORE MSCI EAFE	46432F842	1,070,093	15,211	SH		SOLE		15,211	0	0
iShares Core MSCI Emerging Markets ETF	CORE MSCI EMKT	46434G103	199,032	3,935	SH		SOLE		3,935	0	0
Ishares Esg Aware Msci Em Etf	ESG AWR MSCI EM	46434G863	20,679	645	SH		SOLE		645	0	0
Ishares Edge Msci Intl Quality Factor Etf Qlt Fctr	MSCI INTL QUALTY	46434V456	50,443	1,343	SH		SOLE		1,343	0	0
Ishares Core Total Usd Bond Market Etf	CORE TOTAL USD	46434V613	352,343	7,648	SH		SOLE		7,648	0	0
Ishares Core Dividend Growth Etf	CORE DIV GRWTH	46434V621	748,415	13,906	SH		SOLE		13,906	0	0
iShares Treasury Floating Rate Bond ETF	TRS FLT RT BD	46434V860	6,208	123	SH		SOLE		123	0	0
Ishares Ultra Short-term Bond Etf Short Term	BLACKROCK ULTRA	46434V878	19,993	397	SH		SOLE		397	0	0
Ishares Ibonds Dec 2025 Term Corporate Etf Ishr Ibnd Trm	IBONDS DEC25 ETF	46434VBD1	453,578	18,319	SH		SOLE		18,319	0	0
Ishares Ibonds Dec 2024 Term Corporate Etf Trm	IBONDS DEC24 ETF	46434VBG4	413,332	16,593	SH		SOLE		16,593	0	0
iShares iBonds Dec 2026 Term Corporate	IBONDS DEC2026	46435GAA0	339,858	14,220	SH		SOLE		14,220	0	0
Ishares Broad Usd High Yield Corporate Bond Etf Hg Yld Crp Bnd	BROAD USD HIGH	46435U853	8,506	234	SH		SOLE		234	0	0
iShares iBonds Dec 2027 Term Corporate	IBONDS 27 ETF	46435UAA9	226,617	9,470	SH		SOLE		9,470	0	0
Ishares US Tech Breakthrough Multisector Etf Brkthrgh Mltsctr	US TECH BRKTHR	46436E502	23,735	553	SH		SOLE		553	0	0
Ishares Ibonds Dec 2026 Term Treasury Etf	IBONDS 26 TRM TS	46436E858	95,168	4,164	SH		SOLE		4,164	0	0
Ishares Ibonds Dec 2025 Term Treasury Etf	IBONDS 25 TRM TS	46436E866	94,889	4,076	SH		SOLE		4,076	0	0
Ishares Ibonds Dec 2024 Term Treasury Etf	IBONDS 24 TRM TS	46436E874	94,915	3,978	SH		SOLE		3,978	0	0
JBG Smith Properties	COM	46590V100	3,249	191	SH		SOLE		191	0	0
Joyy Inc ADR	ADS REPSTG COM A	46591M109	4,605	116	SH		SOLE		116	0	0
JP Morgan Chase & Co Com	COM	46625H100	2,726,019	16,026	SH		SOLE		16,026	0	0
JPMORGAN Active Value Etf	ACTIVE VALUE ETF	46641Q167	18,966	341	SH		SOLE		341	0	0
JPMORGAN Betabuilders Japan Etf	BETABULDRS JAPAN	46641Q217	5,830	111	SH		SOLE		111	0	0
JPMORGAN Ultra-short Municipal Income Etf Ultra Shrt Muncipl Incm	ULTRA SHT MUNCPL	46641Q654	3,958	78	SH		SOLE		78	0	0
JPMORGAN US Quality Factor Etf U.s.	US QUALTY FCTR	46641Q761	59,203	1,237	SH		SOLE		1,237	0	0
JPMORGAN Ultra-short Income Etf Ultra Short	ULTRA SHRT INC	46641Q837	542,484	10,800	SH		SOLE		10,800	0	0
Jacobs Solutions INC CORP COMMON	COM	46982L108	311,780	2,402	SH		SOLE		2,402	0	0
Johnson & Johnson Com	COM	478160104	2,445,144	15,600	SH		SOLE		15,600	0	0
KLA-Tencor Corp Com	COM NEW	482480100	58,130	100	SH		SOLE		100	0	0
Kkr & CO INC And CLASS A CORP COMMON	COM	48251W104	30,489	368	SH		SOLE		368	0	0
KT Corp	SPONSORED ADR	48268K101	2,379	177	SH		SOLE		177	0	0
Kenvue Inc	COM	49177J102	33,415	1,552	SH		SOLE		1,552	0	0
Keurig Dr Pepper Inc	COM	49271V100	11,929	358	SH		SOLE		358	0	0
Keysight Technologies Inc	COM	49338L103	78,909	496	SH		SOLE		496	0	0
Kimberly Clark Corp Com	COM	494368103	121,510	1,000	SH		SOLE		1,000	0	0
Kimco Realty Corp	COM	49446R109	76,311	3,581	SH		SOLE		3,581	0	0
Kinder Morgan Inc Del Com	COM	49456B101	22,861	1,296	SH		SOLE		1,296	0	0
Knowles Corporation	COM	49926D109	1,791	100	SH		SOLE		100	0	0
Kohls Corp Com	COM	500255104	4,015	140	SH		SOLE		140	0	0
Koninklijke Philips NV	NY REG SH NEW	500472303	15,888	681	SH		SOLE		681	0	0
The Kraft Heinz Company	COM	500754106	14,792	400	SH		SOLE		400	0	0
LKQ Corp	COM	501889208	32,449	679	SH		SOLE		679	0	0
L3harris Technologies INC CORP COMMON	COM	502431109	58,552	278	SH		SOLE		278	0	0
Laboratory Corp of Amer Hldg	COM NEW	50540R409	243,200	1,070	SH		SOLE		1,070	0	0
Lam Research Corp	COM	512807108	8,616	11	SH		SOLE		11	0	0
Lamb Weston Hldgs Inc Common	COM	513272104	124,304	1,150	SH		SOLE		1,150	0	0
Leggett & Platt Inc Com	COM	524660107	49,723	1,900	SH		SOLE		1,900	0	0
Leidos Holdings INC CORP COMMON	COM	525327102	7,144	66	SH		SOLE		66	0	0
Lennar Corp Cl A	CL A	526057104	17,736	119	SH		SOLE		119	0	0
Lennar Corp Class B	CL B	526057302	268	2	SH		SOLE		2	0	0
Lexington Realty Trust Com	COM	529043101	15,872	1,600	SH		SOLE		1,600	0	0
Liberty Broadbank Corp Ser C	COM SER C	530307305	5,722	71	SH		SOLE		71	0	0
Eli Lilly & Co Com	COM	532457108	3,062,079	5,253	SH		SOLE		5,253	0	0
Lockheed Martin Corp Com	COM	539830109	87,475	193	SH		SOLE		193	0	0
Louisiana-pac Corp Common	COM	546347105	3,117	44	SH		SOLE		44	0	0
Lowes Cos Inc Com	COM	548661107	787,382	3,538	SH		SOLE		3,538	0	0
Lululemon Athletica Inc	COM	550021109	60,844	119	SH		SOLE		119	0	0
MDU RES Group Inc Com	COM	552690109	42,214	2,132	SH		SOLE		2,132	0	0
MGM Resorts Intl	COM	552953101	8,445	189	SH		SOLE		189	0	0
Msc Indl Direct Co Inc Cl A	CL A	553530106	11,139	110	SH		SOLE		110	0	0
Magna Intl Inc Com	COM	559222401	18,551	314	SH		SOLE		314	0	0
Manulife Financial Corp	COM	56501R106	43,183	1,954	SH		SOLE		1,954	0	0
Marathon Oil Corp Com	COM	565849106	20,174	835	SH		SOLE		835	0	0
Marathon Pete Corp Com	COM	56585A102	336,629	2,269	SH		SOLE		2,269	0	0
MARAVAI LIFESCIENCES HOLDINGS INC	COM CL A	56600D107	3,105	474	SH		SOLE		474	0	0
Marinemax Inc	COM	567908108	7,780	200	SH		SOLE		200	0	0
Markel Corp Com	COM	570535104	66,735	47	SH		SOLE		47	0	0
Marriott Intl Inc New Cl A	CL A	571903202	199,351	884	SH		SOLE		884	0	0
Martin Marietta Materials Inc	COM	573284106	25,943	52	SH		SOLE		52	0	0
Masco Corp Common	COM	574599106	207,370	3,096	SH		SOLE		3,096	0	0
Mastercard Inc Cl A	CL A	57636Q104	316,044	741	SH		SOLE		741	0	0
Masterbrand INC CORP COMMON	COMMON STOCK	57638P104	8,910	600	SH		SOLE		600	0	0
McCormick & Co Inc Com Non Vtg	COM NON VTG	579780206	27,368	400	SH		SOLE		400	0	0
McDonalds Corp Com	COM	580135101	1,543,928	5,207	SH		SOLE		5,207	0	0
McKesson Corp Com	COM	58155Q103	39,353	85	SH		SOLE		85	0	0
Merck & Co Inc New Com	COM	58933Y105	671,345	6,158	SH		SOLE		6,158	0	0
Metlife Inc Com	COM	59156R108	76,975	1,164	SH		SOLE		1,164	0	0
Microsoft Corp Com	COM	594918104	8,471,207	22,527	SH		SOLE		22,527	0	0
Microchip Technology Inc Com	COM	595017104	98,657	1,094	SH		SOLE		1,094	0	0
Micron Technology Inc	COM	595112103	16,129	189	SH		SOLE		189	0	0
Mid-America Apartment Communities	COM	59522J103	66,692	496	SH		SOLE		496	0	0
MillerKnoll Inc	COM	600544100	9,285	348	SH		SOLE		348	0	0
Mitsubishi Ufj Financial Group INC Fncl Grp Ads Rep CORP COMMON	SPONSORED ADS	606822104	7,379	857	SH		SOLE		857	0	0
Mizuho Financial Group	SPONSORED ADR	60687Y109	1,527	444	SH		SOLE		444	0	0
Moderna	COM	60770K107	9,945	100	SH		SOLE		100	0	0
Mohawk Industries Inc	COM	608190104	5,900	57	SH		SOLE		57	0	0
Molson Coors Brewing Co Cl B	CL B	60871R209	1,530	25	SH		SOLE		25	0	0
Mondelez Intl Inc Cl A	CL A	609207105	107,921	1,490	SH		SOLE		1,490	0	0
Monster Beverage Cor	COM	61174X109	31,109	540	SH		SOLE		540	0	0
Morgan Stanley	COM NEW	617446448	508,026	5,448	SH		SOLE		5,448	0	0
Mosaic Co New Com	COM	61945C103	1,929	54	SH		SOLE		54	0	0
National Fuel Gas Co.	COM	636180101	1,957	39	SH		SOLE		39	0	0
National Retail Properties Icom	COM	637417106	7,715	179	SH		SOLE		179	0	0
Netflix INC CORP COMMON	COM	64110L106	29,700	61	SH		SOLE		61	0	0
Netease Inc	SPONSORED ADS	64110W102	20,309	218	SH		SOLE		218	0	0
Newscorp LLC Shares Class A	CL A	65249B109	5,254	214	SH		SOLE		214	0	0
Nextera Energy Inc (FPL)	COM	65339F101	264,826	4,360	SH		SOLE		4,360	0	0
Nice Systems LTD Sponsored	SPONSORED ADR	653656108	18,754	94	SH		SOLE		94	0	0
Nike Inc Cl B	CL B	654106103	356,110	3,280	SH		SOLE		3,280	0	0
Nisource Inc Com	COM	65473P105	7,992	301	SH		SOLE		301	0	0
Norfolk Southern Corp Com	COM	655844108	24,111	102	SH		SOLE		102	0	0
Northrop Grumman Corp Com	COM	666807102	141,378	302	SH		SOLE		302	0	0
NortonLifelock	COM	668771108	58,670	2,571	SH		SOLE		2,571	0	0
Novartis A G Sponsored ADR	SPONSORED ADR	66987V109	367,632	3,641	SH		SOLE		3,641	0	0
Novo Nordisk A/S	ADR	670100205	107,795	1,042	SH		SOLE		1,042	0	0
Nucor Corp Com	COM	670346105	38,289	220	SH		SOLE		220	0	0
Nuveen Select Tax-Free Income Portfolio	SH BEN INT	67062F100	66,377	4,491	SH		SOLE		4,491	0	0
Nuveen AMT-Free Municipal	COM	670657105	33,000	3,000	SH		SOLE		3,000	0	0
Nvidia Corp	COM	67066G104	114,396	231	SH		SOLE		231	0	0
OGE Energy Inc	COM	670837103	5,833	167	SH		SOLE		167	0	0
Nuveen Mun Value FD Inc Com	COM	670928100	154,800	18,000	SH		SOLE		18,000	0	0
O'Reilly Automotive Inc	COM	67103H107	74,106	78	SH		SOLE		78	0	0
Occidental Pete Corp Del Com	COM	674599105	55,232	925	SH		SOLE		925	0	0
Old Rep Intl Corp Com	COM	680223104	3,263	111	SH		SOLE		111	0	0
Olin Corp Common Par $1	COM PAR $1	680665205	10,089	187	SH		SOLE		187	0	0
Omnicom Group Inc Com	COM	681919106	28,375	328	SH		SOLE		328	0	0
One Gas Inc Com	COM	68235P108	9,558	150	SH		SOLE		150	0	0
Oneok Inc New Com	COM	682680103	190,858	2,718	SH		SOLE		2,718	0	0
Oracle Corp Com	COM	68389X105	215,393	2,043	SH		SOLE		2,043	0	0
Orange SA	SPONSORED ADR	684060106	8,538	747	SH		SOLE		747	0	0
Organon & Co	COMMON STOCK	68622V106	2,278	158	SH		SOLE		158	0	0
Orion Office REIT Inc	COM	68629Y103	915	160	SH		SOLE		160	0	0
Otis Worldwide Corp COMMON	COM	68902V107	46,077	515	SH		SOLE		515	0	0
OWL ROCK CAPITAL CORP	COM	69121K104	17,343	1,175	SH		SOLE		1,175	0	0
Pgim Ultra Short Bond Etf	PGIM ULTRA SH BD	69344A107	63,071	1,277	SH		SOLE		1,277	0	0
PNC Financial Services Group Inc	COM	693475105	13,782	89	SH		SOLE		89	0	0
PPG Inds Inc Com	COM	693506107	29,910	200	SH		SOLE		200	0	0
PPL Corp Com	COM	69351T106	8,130	300	SH		SOLE		300	0	0
Pacer US Small Cap Cash Cows 100 Etf	PACER US SMALL	69374H857	34,184	712	SH		SOLE		712	0	0
Pacer Developed Markets International Cash Cws 100 Devlp Mrt Intr Csh Cw Etf	DEVELOPED MRKT	69374H873	9,372	300	SH		SOLE		300	0	0
Pacer US Cash Cows 100 Etf	US CASH COWS 100	69374H881	39,481	759	SH		SOLE		759	0	0
Packaging Corp America	COM	695156109	11,892	73	SH		SOLE		73	0	0
Palo Alto Networks Inc.	COM	697435105	154,812	525	SH		SOLE		525	0	0
Parker Hannifin Corp	COM	701094104	69,105	150	SH		SOLE		150	0	0
Paychex Inc Com	COM	704326107	526,824	4,423	SH		SOLE		4,423	0	0
Paycom Software Inc	COM	70432V102	14,470	70	SH		SOLE		70	0	0
Paypal Hldgs Inc	COM	70450Y103	184,046	2,997	SH		SOLE		2,997	0	0
Peabody Energy Corp	COM	704551100	5,375	221	SH		SOLE		221	0	0
Pepsico Inc Com	COM	713448108	1,225,565	7,216	SH		SOLE		7,216	0	0
Pt Telekomunikasi Indonesia TBK	SPONSORED ADR	715684106	19,964	775	SH		SOLE		775	0	0
Petroleo Brasileiro ADR	SP ADR NON VTG	71654V101	11,017	721	SH		SOLE		721	0	0
Pfizer Inc Com	COM	717081103	771,514	26,798	SH		SOLE		26,798	0	0
Philip Morris Intl Inc Com	COM	718172109	359,386	3,820	SH		SOLE		3,820	0	0
Phillips Edison & CO INC And Company CORP COMMON	COMMON STOCK	71844V201	40,529	1,111	SH		SOLE		1,111	0	0
Phillips 66 Com	COM	718546104	317,539	2,385	SH		SOLE		2,385	0	0
Pimco 1-5 Year US Tips Index Exchange-traded Fund Etf	1-5 US TIP IDX	72201R205	23,273	455	SH		SOLE		455	0	0
Pimco Total Return	ACTIVE BD ETF	72201R775	48,999	530	SH		SOLE		530	0	0
Pimco Trust 0-5 Yr Exchange	0-5 HIGH YIELD	72201R783	897,477	9,642	SH		SOLE		9,642	0	0
Pimco Exch Traded Fund	ENHAN SHRT MA AC	72201R833	59,774	599	SH		SOLE		599	0	0
Pinnacle West Cap Corp Common	COM	723484101	7,400	103	SH		SOLE		103	0	0
Polaris Inds Inc Com	COM	731068102	17,059	180	SH		SOLE		180	0	0
Post Hldgs Inc Com	COM	737446104	6,605	75	SH		SOLE		75	0	0
Principal Financial Group Incom	COM	74251V102	74,815	951	SH		SOLE		951	0	0
Procter & Gamble Co	COM	742718109	2,458,648	16,778	SH		SOLE		16,778	0	0
Progressive Corp OH	COM	743315103	38,705	243	SH		SOLE		243	0	0
Prologis INC Reit	COM	74340W103	173,157	1,299	SH		SOLE		1,299	0	0
Proshares S&p Midcap 400 Dividend Aristocrats Etf Prshrs Mdcp Dvd Arstcrts	S&P MDCP 400 DIV	74347B680	7,357	100	SH		SOLE		100	0	0
Proshares Russell 2000 Dividend Growers Etf Dvd Grwrs	RUSS 2000 DIVD	74347B698	53,308	820	SH		SOLE		820	0	0
Proshares S&p 500 Dividend Aristocrats Etf Div Aristocrat	S&P 500 DV ARIST	74348A467	1,520,439	15,971	SH		SOLE		15,971	0	0
Prudential Finl Inc Com	COM	744320102	34,432	332	SH		SOLE		332	0	0
Public Svc Enterprise Group Com	COM	744573106	7,399	121	SH		SOLE		121	0	0
Public Storage	COM	74460D109	128,100	420	SH		SOLE		420	0	0
Pulte Group Inc	COM	745867101	11,870	115	SH		SOLE		115	0	0
Qualcomm Inc Com	COM	747525103	487,548	3,371	SH		SOLE		3,371	0	0
QUANTERIX CORP	COM	74766Q101	14,217	520	SH		SOLE		520	0	0
Quest Diagnostics Inc Common	COM	74834L100	7,859	57	SH		SOLE		57	0	0
Raytheon Technologies Corp COMMON	COM	75513E101	285,235	3,390	SH		SOLE		3,390	0	0
Realty Income Corp	COM	756109104	236,570	4,120	SH		SOLE		4,120	0	0
Reaves Utility Inc Trust	COM SH BEN INT	756158101	21,499	804	SH		SOLE		804	0	0
REDFIN CORP	COM	75737F108	4,169	404	SH		SOLE		404	0	0
Regions Financial Corp	COM	7591EP100	10,233	528	SH		SOLE		528	0	0
Relx Plc ADR Rep CORP COMMON	SPONSORED ADR	759530108	20,425	515	SH		SOLE		515	0	0
Resmed Inc Common	COM	761152107	38,705	225	SH		SOLE		225	0	0
Rio Tinto PLC Sponsored ADR	SPONSORED ADR	767204100	33,730	453	SH		SOLE		453	0	0
Robert Half INC CORP COMMON	COM	770323103	6,770	77	SH		SOLE		77	0	0
Rockwell Automation Inc	COM	773903109	70,479	227	SH		SOLE		227	0	0
Roku Inc	COM CL A	77543R102	70,670	771	SH		SOLE		771	0	0
Ross Stores Inc Com	COM	778296103	1,799	13	SH		SOLE		13	0	0
Shell Plc ADR	SPON ADS	780259305	149,958	2,279	SH		SOLE		2,279	0	0
Ryanair Holdings PLC	SPONSORED ADS	783513203	57,345	430	SH		SOLE		430	0	0
S&p Global INC CORP COMMON	COM	78409V104	226,427	514	SH		SOLE		514	0	0
SBA Communications Corp New	CL A	78410G104	40,083	158	SH		SOLE		158	0	0
Sk Telecom Ltd. Sponsored ADR	SPONSORED ADR	78440P306	2,996	140	SH		SOLE		140	0	0
SPDR Tr Unit Ser 1	TR UNIT	78462F103	4,979,020	10,475	SH		SOLE		10,475	0	0
SPDR Gold Trust Gold Shs	GOLD SHS	78463V107	642,140	3,359	SH		SOLE		3,359	0	0
SPDR Euro Stoxx 50 Fund	EURO STOXX 50	78463X202	4,638	97	SH		SOLE		97	0	0
Spdr Portfolio Emerging Markets Etf Index Shares Emerg Markt	PORTFOLIO EMG MK	78463X509	5,559	157	SH		SOLE		157	0	0
SPDR DJ Wilshire Internationreal	DJ INTL RL ETF	78463X863	72,892	2,671	SH		SOLE		2,671	0	0
Nuveen Bloomberg High Yield Municipal Bond ETF	NUVEEN BLOOMBERG	78464A284	22,798	901	SH		SOLE		901	0	0
SPDR DJ Wilshire Sm Cap	S&P 600 SMCP VAL	78464A300	559,260	6,713	SH		SOLE		6,713	0	0
Spdr Portfolio Intermediate Term Corporate Bd Etf Intrmdt Trm Crprate Bnd	PORTFOLIO INTRMD	78464A375	6,303	192	SH		SOLE		192	0	0
SPDR S&P 500 Growth ETF	PRTFLO S&P500 GW	78464A409	13,012	200	SH		SOLE		200	0	0
SPDR Barclarys Short-Term Corporate Bond FD	PORTFOLIO SHORT	78464A474	539,435	18,114	SH		SOLE		18,114	0	0
Spdr Portfolio S&p 500 Value Etf	PRTFLO S&P500 VL	78464A508	229,886	4,930	SH		SOLE		4,930	0	0
SPDR Portfolio Intermediate Term Treasury ETF	PORTFLI INTRMDIT	78464A672	27,675	969	SH		SOLE		969	0	0
SPDR Ser Tr S&P Divid ETF	S&P DIVID ETF	78464A763	147,465	1,180	SH		SOLE		1,180	0	0
Spdr S&p 400 Mid Cap Growth Etf	S&P 400 MDCP GRW	78464A821	14,831	196	SH		SOLE		196	0	0
Spdr S&p 400 Mid Cap Value Etf	S&P 400 MDCP VAL	78464A839	15,190	207	SH		SOLE		207	0	0
Spdr Series Trust Portfolio Large Cap Etf	PORTFOLIO S&P500	78464A854	173,793	3,109	SH		SOLE		3,109	0	0
Ss&c Technologies Holdings INC Ss And C CORP COMMON	COM	78467J100	5,378	88	SH		SOLE		88	0	0
SPDR Doubleline Total Return Tactical ETF	SPDR TR TACTIC	78467V848	63,796	1,585	SH		SOLE		1,585	0	0
SPDR Dow Jones Indl Avrg ETF ut Ser 1	UT SER 1	78467X109	94,218	250	SH		SOLE		250	0	0
Std&Poor Midcap	UTSER1 S&PDCRP	78467Y107	263,838	520	SH		SOLE		520	0	0
SPDR Portfolio Short Term Treasury ETF	PORTFOLIO SH TSR	78468R101	36,313	1,250	SH		SOLE		1,250	0	0
SPDR Series Tr Barclays Highyield	BLOOMBERG BRCLYS	78468R622	61,006	644	SH		SOLE		644	0	0
Spdr S&p Kensho New Economies Composite Etf Eco COMMON	S&P KENSHO NEW	78468R648	23,817	510	SH		SOLE		510	0	0
Spdr Bloomberg 1-3 Month T-bill Etf 1 3 Mnth T Bll	BLOOMBERG 1-3 MO	78468R663	731	8	SH		SOLE		8	0	0
Nuveen Bloomberg Municipal Bond ETF	NUVEEN BLMBRG MU	78468R721	35,319	751	SH		SOLE		751	0	0
Spdr Nuveen Bloomberg Short Term Mun Bond Etf Nuven Blm Sht Tm Mpl Bnd	NUVEEN BLMBRG SH	78468R739	44,923	940	SH		SOLE		940	0	0
Salesforce Com Inc	COM	79466L302	478,125	1,817	SH		SOLE		1,817	0	0
Sanofi Aventis Sponsored ADR	SPONSORED ADR	80105N105	48,437	974	SH		SOLE		974	0	0
Sap Aktiengesellschaft Sponsored ADR	SPON ADR	803054204	108,058	699	SH		SOLE		699	0	0
Schlumberger LTD Com	COM STK	806857108	38,822	746	SH		SOLE		746	0	0
Schwab Charles Corp New Com	COM	808513105	202,341	2,941	SH		SOLE		2,941	0	0
Schwab US Broad Market Etf	US BRD MKT ETF	808524102	348,494	6,260	SH		SOLE		6,260	0	0
Schwab US Large Cap	US LRG CAP ETF	808524201	300,274	5,324	SH		SOLE		5,324	0	0
Schwab US Large-cap Growth Etf Large Cap	US LCAP GR ETF	808524300	179,111	2,159	SH		SOLE		2,159	0	0
Schwab US Large Cap Value ETF	US LCAP VA ETF	808524409	104,449	1,490	SH		SOLE		1,490	0	0
Schwab US Mid Cap Etf Charles Mc	US MID-CAP ETF	808524508	304,820	4,047	SH		SOLE		4,047	0	0
Schwab US Small-cap Etf Small Cap	US SML CAP ETF	808524607	151,074	3,198	SH		SOLE		3,198	0	0
Schw Emg Mkt Eq ETF	EMRG MKTEQ ETF	808524706	109,770	4,428	SH		SOLE		4,428	0	0
Schwab Fundamental International Large Company Index ETF	SCHWB FDT INT LG	808524755	28,772	853	SH		SOLE		853	0	0
Schwab Strategic Tr US Dividend Eq	US DIVIDEND EQ	808524797	1,022,121	13,426	SH		SOLE		13,426	0	0
Schw Intl Eq ETF	INTL EQTY ETF	808524805	103,525	2,801	SH		SOLE		2,801	0	0
Schwab U.S. REIT ETF	US REIT ETF	808524847	346,023	16,708	SH		SOLE		16,708	0	0
Schwab US Tips Etf	US TIPS ETF	808524870	855,506	16,389	SH		SOLE		16,389	0	0
SCOTTS MIRACLE GRO CO CLASS A	CL A	810186106	11,858	186	SH		SOLE		186	0	0
Materials Sel Sect SPDR	SBI MATERIALS	81369Y100	124,717	1,458	SH		SOLE		1,458	0	0
Select Sector SPDR Tr Sbi Healthcare	SBI HEALTHCARE	81369Y209	40,914	300	SH		SOLE		300	0	0
Cons Staple Sector SPDR	SBI CONS STPLS	81369Y308	87,084	1,209	SH		SOLE		1,209	0	0
Ishare Sector SPDR Energy	ENERGY	81369Y506	395,809	4,721	SH		SOLE		4,721	0	0
Select Sector SPDR Tr Sbi Int-Finl	FINANCIAL	81369Y605	131,074	3,486	SH		SOLE		3,486	0	0
SPDR FD-Sh of Beneficial Int	INDL	81369Y704	34,197	300	SH		SOLE		300	0	0
Select Sector SPDR Tr Sbi Int-Tech	TECHNOLOGY	81369Y803	399,588	2,076	SH		SOLE		2,076	0	0
Select Sector Spdr Tr Real Estate Select Sectorspdr Fund	RL EST SEL SEC	81369Y860	2,684	67	SH		SOLE		67	0	0
Sector XLX Utilities	SBI INT-UTILS	81369Y886	25,332	400	SH		SOLE		400	0	0
Servicenow Inc Common	COM	81762P102	324,985	460	SH		SOLE		460	0	0
Shake Shack Inc Cl A	CL A	819047101	5,188	70	SH		SOLE		70	0	0
Sherwin Williams CO Sherwin Williams CORP COMMON	COM	824348106	102,615	329	SH		SOLE		329	0	0
Shinhan Financial	SPN ADR RESTRD	824596100	3,909	127	SH		SOLE		127	0	0
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	9,100	56	SH		SOLE		56	0	0
Skywest Inc Com	COM	830879102	12,528	240	SH		SOLE		240	0	0
Smith & Nephew PLC	SPDN ADR NEW	83175M205	16,641	610	SH		SOLE		610	0	0
Smucker J M Co Com New	COM NEW	832696405	53,080	420	SH		SOLE		420	0	0
Sony Corp Amern Sh New	SPONSORED ADR	835699307	39,202	414	SH		SOLE		414	0	0
Southern Co Com	COM	842587107	302,989	4,321	SH		SOLE		4,321	0	0
Southwest Airls Co Com	COM	844741108	2,772	96	SH		SOLE		96	0	0
Splunk Inc Common	COM	848637104	76,480	502	SH		SOLE		502	0	0
Stanley Black Decker Inc	COM	854502101	49,050	500	SH		SOLE		500	0	0
Starbucks Corp Com	COM	855244109	512,981	5,343	SH		SOLE		5,343	0	0
State Str Corp Com	COM	857477103	106,662	1,377	SH		SOLE		1,377	0	0
Stryker Corp Com	COM	863667101	49,411	165	SH		SOLE		165	0	0
Suncor Energy Inc New Com	COM	867224107	9,420	294	SH		SOLE		294	0	0
Sysco Corp Com	COM	871829107	187,213	2,560	SH		SOLE		2,560	0	0
TJX Cos Inc New Com	COM	872540109	111,540	1,189	SH		SOLE		1,189	0	0
T-mobile US INC T Mobile CORP COMMON	COM	872590104	23,088	144	SH		SOLE		144	0	0
Taiwan Semiconductor Mfg Ltdsponsored ADR	SPONSORED ADS	874039100	157,560	1,515	SH		SOLE		1,515	0	0
TAKE-TWO INTERACTIVE SOFTWARE INC	COM	874054109	5,472	34	SH		SOLE		34	0	0
Takeda Pharmaceutical CO Ltd Pharmaceuticl ADR Rep 0.5 CORP COMMON	SPONSORED ADS	874060205	23,027	1,614	SH		SOLE		1,614	0	0
Tapestry Inc	COM	876030107	16,565	450	SH		SOLE		450	0	0
Target Corp	COM	87612E106	253,223	1,778	SH		SOLE		1,778	0	0
Tc Energy Corp COMMON	COM	87807B107	9,773	250	SH		SOLE		250	0	0
Teck Resources Ltd CLASS B CORP COMMON	CL B	878742204	5,664	134	SH		SOLE		134	0	0
Tesla Inc	COM	88160R101	141,634	570	SH		SOLE		570	0	0
Texas Instruments Inc	COM	882508104	625,588	3,670	SH		SOLE		3,670	0	0
Texas Pacific Land Corporation	COM	88262P102	117,934	75	SH		SOLE		75	0	0
Trade Desk INC CLASS A CORP COMMON	COM CL A	88339J105	9,787	136	SH		SOLE		136	0	0
Thermo Electron Corp Com	COM	883556102	378,984	714	SH		SOLE		714	0	0
3M Co	COM	88579Y101	392,349	3,589	SH		SOLE		3,589	0	0
Toronto Dominion Bank	COM NEW	891160509	186,752	2,890	SH		SOLE		2,890	0	0
Total S A Sponsored ADR	SPONSORED ADS	89151E109	16,441	244	SH		SOLE		244	0	0
Tractor Supply Common	COM	892356106	28,169	131	SH		SOLE		131	0	0
Transdigm Group Inc Common	COM	893641100	125,438	124	SH		SOLE		124	0	0
Travelers Cos (St Paul Cos)	COM	89417E109	670,525	3,520	SH		SOLE		3,520	0	0
Tripadvisor Inc	COM	896945201	6,739	313	SH		SOLE		313	0	0
Truist Financial Corp COMMON	COM	89832Q109	71,034	1,924	SH		SOLE		1,924	0	0
Tyson Foods Inc Cl A	CL A	902494103	2,365	44	SH		SOLE		44	0	0
US Bancorp Inc	COM NEW	902973304	623,408	14,404	SH		SOLE		14,404	0	0
Uber Technologies INC CORP COMMON	COM	90353T100	75,177	1,221	SH		SOLE		1,221	0	0
Ulta Beauty INC CORP COMMON	COM	90384S303	6,860	14	SH		SOLE		14	0	0
Ultrapar Participacoes SA ADR	SP ADR REP COM	90400P101	4,759	878	SH		SOLE		878	0	0
Unilever PLC Spon ADR New	SPON ADR NEW	904767704	17,938	370	SH		SOLE		370	0	0
Union Pac Corp Com	COM	907818108	924,759	3,765	SH		SOLE		3,765	0	0
United Parcel Service Inc	CL B	911312106	209,116	1,330	SH		SOLE		1,330	0	0
United Rentals INC Rental CORP COMMON	COM	911363109	18,923	33	SH		SOLE		33	0	0
US Foods Holding Corp	COM	912008109	12,533	276	SH		SOLE		276	0	0
Unitedhealth Group Inc Com	COM	91324P102	1,079,790	2,051	SH		SOLE		2,051	0	0
Urban Outfitters Inc Com	COM	917047102	9,494	266	SH		SOLE		266	0	0
V F Corp Com	COM	918204108	32,355	1,721	SH		SOLE		1,721	0	0
Valero Energy Corp New Com	COM	91913Y100	13,130	101	SH		SOLE		101	0	0
Valmont Inds Inc Com	COM	920253101	295,857	1,267	SH		SOLE		1,267	0	0
Valvoline Inc	COM	92047W101	7,967	212	SH		SOLE		212	0	0
Vaneck Vectors ETF	JP MRGAN EM LOC	92189H300	7,909	312	SH		SOLE		312	0	0
Vaneck Vectors Oil Services ETF	OIL SERVICES ETF	92189H607	7,738	25	SH		SOLE		25	0	0
Vanguard Div Appreciation	DIV APP ETF	921908844	2,708,833	15,897	SH		SOLE		15,897	0	0
Vanguard Total International Stock Index Fund Stk Etf	VG TL INTL STK F	921909768	271,543	4,685	SH		SOLE		4,685	0	0
Vanguard Esg International Stock Etf Internatnl	ESG INTL STK ETF	921910725	151,246	2,736	SH		SOLE		2,736	0	0
Vanguard Esg US Stock Etf	ESG US STK ETF	921910733	301,793	3,548	SH		SOLE		3,548	0	0
Vanguard Mega Cap 300 Grwth	MEGA GRWTH IND	921910816	1,683,182	6,486	SH		SOLE		6,486	0	0
Vanguard Mega Cap 300 Value	MEGA CAP VAL ETF	921910840	1,724,874	15,771	SH		SOLE		15,771	0	0
Vanguard Mega Cap 300 ETF	MEGA CAP INDEX	921910873	156,245	923	SH		SOLE		923	0	0
Vanguard 500 Grwth Index Fund #3341	500 GRTH IDX F	921932505	75,009	277	SH		SOLE		277	0	0
Vanguard S & P 500 Value	500 VAL IDX FD	921932703	186,939	1,113	SH		SOLE		1,113	0	0
Vanguard S&P Mid-Cap 400 Value Index ETF	MIDCP 400 VAL	921932844	6,626	76	SH		SOLE		76	0	0
Vanguard Long-term Bond Index Fund Long Term Etf	LONG TERM BOND	921937793	49,372	662	SH		SOLE		662	0	0
Vanguard Intermediate	INTERMED TERM	921937819	157,385	2,061	SH		SOLE		2,061	0	0
Vanguard Short Term Bond	SHORT TRM BOND	921937827	359,262	4,665	SH		SOLE		4,665	0	0
Vanguard Total Bond Mkt	TOTAL BND MRKT	921937835	2,730,250	37,121	SH		SOLE		37,121	0	0
Vanguard FTSE Delevolped Markets	VAN FTSE DEV MKT	921943858	507,453	10,594	SH		SOLE		10,594	0	0
Vanguard High Div Yield	HIGH DIV YLD	921946406	171,687	1,538	SH		SOLE		1,538	0	0
Vanguard Internatl High Div Yield Index Fund Internatnl Hgh Yld Etf	INTL HIGH ETF	921946794	5,319	80	SH		SOLE		80	0	0
Vanguard International Dividend Appreciation	INTL DVD ETF	921946810	114,884	1,448	SH		SOLE		1,448	0	0
Vanguard Emerging Markets Govt Bd Idx Markt Bnd Etf	EM MK GOV BD ETF	921946885	5,100	80	SH		SOLE		80	0	0
Vanguard Sh-Term Inf	STRM INFPROIDX	922020805	305,076	6,424	SH		SOLE		6,424	0	0
Vanguard Ultra Short Bond ETF	VANGUARD ULTRA	92203C303	9,888	200	SH		SOLE		200	0	0
Vanguard Charlotte Funds Total Intl Bd ETF	TOTAL INT BD ETF	92203J407	20,338	412	SH		SOLE		412	0	0
Vanguard Global Ex-us Real Estate Index FUND Glbal Ex US Etf	GLB EX US ETF	922042676	82,752	1,943	SH		SOLE		1,943	0	0
Vanguard FTSE All WO X US	FTSE SMCAP ETF	922042718	12,308	107	SH		SOLE		107	0	0
Vanguard Total World Stk	TT WRLD ST ETF	922042742	336,520	3,271	SH		SOLE		3,271	0	0
Vanguard International Equity Ftse	ALLWRLD EX US	922042775	237,697	4,234	SH		SOLE		4,234	0	0
Vanguard Emerging Mkts ETF	FTSE EMR MKT ETF	922042858	2,573,573	62,617	SH		SOLE		62,617	0	0
Vanguard Intl Equity Index	FTSE EUROPE ETF	922042874	93,496	1,450	SH		SOLE		1,450	0	0
Vanguard Industrials Etf	INDUSTRIAL ETF	92204A603	13,667	62	SH		SOLE		62	0	0
Vanguard World Fds Inf Tech ETF	INF TECH ETF	92204A702	143,264	296	SH		SOLE		296	0	0
Vanguard Short Term Treasury Etf	SHORT TERM TREAS	92206C102	1,265,703	21,699	SH		SOLE		21,699	0	0
Vanguard Scottsdale Funds Short-Term Corp Bd	SHRT TRM CORP BD	92206C409	986,932	12,756	SH		SOLE		12,756	0	0
Vanguard Total Corporate Bond Etf	TOTAL CORP BND	92206C573	587,762	7,585	SH		SOLE		7,585	0	0
Vanguard Russell 2000 Index ETF	VNG RUS2000IDX	92206C664	4,055	50	SH		SOLE		50	0	0
Vanguard Russell 1000 Growth Etf	VNG RUS1000GRW	92206C680	110,164	1,412	SH		SOLE		1,412	0	0
Vanguard Intermediate Term Treas Index	INTER TERM TREAS	92206C706	821,641	13,851	SH		SOLE		13,851	0	0
Vanguard Mtg-Backed	MTG-BKD SECS ETF	92206C771	219,236	4,729	SH		SOLE		4,729	0	0
Vanguard Intrmdiate-Term Bd	INT-TERM CORP	92206C870	180,279	2,218	SH		SOLE		2,218	0	0
VARONIS SYSTEMS INC	COM	922280102	14,082	311	SH		SOLE		311	0	0
Veeva Systems INC CLASS A CORP COMMON	CL A COM	922475108	27,530	143	SH		SOLE		143	0	0
Vanguard Tax-exempt Bond Index Fund Muni Bnd Tax Exempt Etf	TAX EXEMPT BD	922907746	1,390,383	27,236	SH		SOLE		27,236	0	0
Vanguard 500 Index Fund ETF	S&P 500 ETF SHS	922908363	14,932,976	34,187	SH		SOLE		34,187	0	0
Vanguard Mid-cap Value Index Fund Mid Cap Etf	MCAP VL IDXVIP	922908512	691,408	4,768	SH		SOLE		4,768	0	0
Vanguard Mid-Cap Growth ETF	MCAP GR IDXVIP	922908538	510,500	2,325	SH		SOLE		2,325	0	0
Vanguard Sector Index Fds	REAL ESTATE ETF	922908553	1,122,396	12,703	SH		SOLE		12,703	0	0
Vanguard Sm Cap Grwth ETF	SML CP GRW ETF	922908595	324,214	1,341	SH		SOLE		1,341	0	0
Vanguard Sm Cap	SM CP VAL ETF	922908611	366,599	2,037	SH		SOLE		2,037	0	0
Vanguard Index Fds Mid Cap ETF	MID CAP ETF	922908629	788,882	3,391	SH		SOLE		3,391	0	0
Vanguard Large-cap Index Fund Large Cap Etf	LARGE CAP ETF	922908637	137,871	632	SH		SOLE		632	0	0
Vanguard Extended MKT ETF	EXTEND MKT ETF	922908652	99,639	606	SH		SOLE		606	0	0
Vanguard Index Fds Growth ETF	GROWTH ETF	922908736	1,751,383	5,634	SH		SOLE		5,634	0	0
Vanguard Value ETF	VALUE ETF	922908744	857,478	5,736	SH		SOLE		5,736	0	0
Vanguard Small Cap	SMALL CP ETF	922908751	425,380	1,994	SH		SOLE		1,994	0	0
Vanguard Ttl Stk Mkt ETF	TOTAL STK MKT	922908769	2,237,222	9,431	SH		SOLE		9,431	0	0
Veralto Corp	COM SHS	92338C103	29,147	354	SH		SOLE		354	0	0
Verizon Communications Com	COM	92343V104	686,517	18,210	SH		SOLE		18,210	0	0
Viasat Inc	COM	92552V100	7,407	265	SH		SOLE		265	0	0
Viatris INC CORP COMMON	COM	92556V106	10,906	1,007	SH		SOLE		1,007	0	0
Vipshop Holdings Ltd Holdgs Spon Ads Rep 0.20 CORP COMMON	SPONSORED ADS A	92763W103	17,298	974	SH		SOLE		974	0	0
VISA Inc Class A Shares	COM CL A	92826C839	3,733,901	14,342	SH		SOLE		14,342	0	0
Vistra Corp COMMON	COM	92840M102	5,162	134	SH		SOLE		134	0	0
Vodafone Group PLC New Spnsr ADR No Par	SPONSORED ADR	92857W308	2,366	272	SH		SOLE		272	0	0
Vontier Corp COMMON	COM	928881101	5,874	170	SH		SOLE		170	0	0
Vulcan Matls Co	COM	929160109	28,376	125	SH		SOLE		125	0	0
Wns Holdings LTD ADR	SPON ADR	92932M101	8,785	139	SH		SOLE		139	0	0
WPP PLC Sponsored	ADR	92937A102	9,942	209	SH		SOLE		209	0	0
Wisconsin Energy Corp.	COM	92939U106	82,655	982	SH		SOLE		982	0	0
Westinghouse Air Brake Technologies Corp Wabtec COMMON	COM	929740108	12,944	102	SH		SOLE		102	0	0
Wal Mart Stores Inc Com	COM	931142103	528,128	3,350	SH		SOLE		3,350	0	0
Walgreens Boots Alliance Inc	COM	931427108	52,116	1,996	SH		SOLE		1,996	0	0
Waste Mgmt Inc Del Com	COM	94106L109	310,201	1,732	SH		SOLE		1,732	0	0
Wells Fargo & Co New Com	COM	949746101	1,188,185	24,140	SH		SOLE		24,140	0	0
Welltower Inc	COM	95040Q104	40,577	450	SH		SOLE		450	0	0
WERNER ENTERPRISES	COM	950755108	21,185	500	SH		SOLE		500	0	0
Wesco International Inc	COM	95082P105	10,781	62	SH		SOLE		62	0	0
Western Un Co Com	COM	959802109	20,860	1,750	SH		SOLE		1,750	0	0
Whirlpool Corp Com	COM	963320106	4,505	37	SH		SOLE		37	0	0
Williams Cos Inc Del Com	COM	969457100	26,540	762	SH		SOLE		762	0	0
Williams Sonoma Inc	COM	969904101	145,282	720	SH		SOLE		720	0	0
Willscot Mobile Mini Holdings Corp	COM CL A	971378104	5,919	133	SH		SOLE		133	0	0
Wipro	SPON ADR 1 SH	97651M109	12,354	2,218	SH		SOLE		2,218	0	0
Wisdomtree US Midcap Dividend Fund Etf	US MIDCAP DIVID	97717W505	10,252	224	SH		SOLE		224	0	0
WisdomTree U.S. Smallcap Earnings Fund	US SMALLCAP FUND	97717W562	5,929	119	SH		SOLE		119	0	0
Wisdomtree Smallcap Dividendfund	US SMALLCAP DIVD	97717W604	23,645	735	SH		SOLE		735	0	0
Wisdomtree International Smallcap Dividend Fund	INTL SMCAP DIV	97717W760	10,854	170	SH		SOLE		170	0	0
Wisdomtree Yield Enhanced US Aggregate Bond Fund Enhnc U S Aggre Etf	YIELD ENHANCD US	97717X511	90,549	2,057	SH		SOLE		2,057	0	0
Wisdomtree Europe Hedged Equity	EUROPE HEDGED EQ	97717X701	17,140	400	SH		SOLE		400	0	0
WisdomTree Floating Rate Treasury Fd	FLOATNG RAT TREA	97717Y527	24,015	478	SH		SOLE		478	0	0
Woodside Energy Group LTD	SPONSORED ADR	980228308	2,278	108	SH		SOLE		108	0	0
XCEL Energy Inc Com	COM	98389B100	100,108	1,617	SH		SOLE		1,617	0	0
Zillow Group Inc A	CL A	98954M101	9,926	175	SH		SOLE		175	0	0
Zimmer Hldgs Inc Com	COM	98956P102	28,965	238	SH		SOLE		238	0	0
Zoetis Inc Cl A	CL A	98978V103	653,295	3,310	SH		SOLE		3,310	0	0
ZUORA INC	COM CL A	98983V106	9,485	1,009	SH		SOLE		1,009	0	0
Allegion PLC	ORD SHS	G0176J109	5,701	45	SH		SOLE		45	0	0
Aon Plc CLASS A CORP COMMON	SHS CL A	G0403H108	14,842	51	SH		SOLE		51	0	0
Arch Capital Group Ltd	ORD	G0450A105	3,788	51	SH		SOLE		51	0	0
Accenture PLC Ireland Shs Class A	SHS CLASS A	G1151C101	1,066,065	3,038	SH		SOLE		3,038	0	0
Clarivate PLC Ordinady Shares	ORD SHS	G21810109	36,281	3,918	SH		SOLE		3,918	0	0
Creditcorp LTD USA	COM	G2519Y108	16,192	108	SH		SOLE		108	0	0
CRH PLC ADR	ORD	G25508105	30,085	435	SH		SOLE		435	0	0
Coca-Cola European Partners PLC, London Shs	SHS	G25839104	314,145	4,707	SH		SOLE		4,707	0	0
Eaton Corp PLC Shs	SHS	G29183103	138,231	574	SH		SOLE		574	0	0
Icon Plc CORP COMMON	SHS	G4705A100	29,722	105	SH		SOLE		105	0	0
Invesco Ltd	SHS	G491BT108	35,680	2,000	SH		SOLE		2,000	0	0
Jazz Pharmaceuticals PLC	SHS USD	G50871105	2,091	17	SH		SOLE		17	0	0
Linde Plc CORP COMMON	SHS	G54950103	536,387	1,306	SH		SOLE		1,306	0	0
Medtronic, Inc.	SHS	G5960L103	279,981	3,399	SH		SOLE		3,399	0	0
Aptiv Plc CORP COMMON	SHS	G6095L109	16,150	180	SH		SOLE		180	0	0
Noble Corporation PLC	ORD SHS A	G65431127	771	16	SH		SOLE		16	0	0
Nvent Electric Plc CORP COMMON	SHS	G6700G107	20,918	354	SH		SOLE		354	0	0
Renaissance Holdings	COM	G7496G103	9,996	51	SH		SOLE		51	0	0
Seagate Technology Holdings PLC	ORD SHS	G7997R103	12,720	149	SH		SOLE		149	0	0
Willis Tower Watson	SHS	G96629103	14,954	62	SH		SOLE		62	0	0
Perrigo Co LTD Shrs	SHS	G97822103	4,795	149	SH		SOLE		149	0	0
XP Inc	CL A	G98239109	15,433	592	SH		SOLE		592	0	0
Alcon Ag CORP COMMON	ORD SHS	H01301128	69,136	885	SH		SOLE		885	0	0
Chubb Limited	COM	H1467J104	95,824	424	SH		SOLE		424	0	0
CRISPR THERAPEUTICS AG COM CHF0.03	NAMEN AKT	H17182108	5,384	86	SH		SOLE		86	0	0
Spotify Technology Sa CORP COMMON	SHS	L8681T102	29,314	156	SH		SOLE		156	0	0
Check Point Software Technologies Ltd Technologis CORP COMMON	ORD	M22465104	42,323	277	SH		SOLE		277	0	0
Cyberark Software Ltd Cyber Ark CORP COMMON	SHS	M2682V108	2,848	13	SH		SOLE		13	0	0
KORNIT DIGITAL LTD	SHS	M6372Q113	3,334	174	SH		SOLE		174	0	0
Monday.com LTD Ordinary Shares	SHS	M7S64H106	5,071	27	SH		SOLE		27	0	0
CNH Industries NV	SHS	N20944109	1,431	117	SH		SOLE		117	0	0
NXP Semiconductors NV	COM	N6596X109	103,815	452	SH		SOLE		452	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	16,448	540	SH		SOLE		540	0	0