0001703383-20-000005.txt : 20201013 0001703383-20-000005.hdr.sgml : 20201013 20201013093807 ACCESSION NUMBER: 0001703383-20-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200930 FILED AS OF DATE: 20201013 DATE AS OF CHANGE: 20201013 EFFECTIVENESS DATE: 20201013 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Pinnacle Bank CENTRAL INDEX KEY: 0001703383 IRS NUMBER: 472282980 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-18006 FILM NUMBER: 201234994 BUSINESS ADDRESS: STREET 1: 523 COURT STREET CITY: BEATRICE STATE: NE ZIP: 68310 BUSINESS PHONE: 402-228-2980 MAIL ADDRESS: STREET 1: 523 COURT STREET CITY: BEATRICE STATE: NE ZIP: 68310 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001703383 XXXXXXXX 09-30-2020 09-30-2020 Pinnacle Bank

523 COURT STREET BEATRICE NE 68310

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464288513 30 360 SH SOLE 360 0 0 iShares Tr MBS ETF MBS ETF 464288588 54 491 SH SOLE 491 0 0 iShares Barclays Intermediate Cr Bd INTRM TR CRP ETF 464288638 89 1470 SH SOLE 1470 0 0 iShares Barclays 1-3 Yr Cr SH TR CRPORT ETF 464288646 82 1494 SH SOLE 1494 0 0 Ishares Tr 10-20 Yr Treas Bd Etf 10-20 YR TRS ETF 464288653 18 107 SH SOLE 107 0 0 Ishares Barclays Short Treasury Bond Fund Etf SHORT TREAS BD 464288679 5 44 SH SOLE 44 0 0 iShares Tr S & P Pfd Stk Indx FD PFD AND INCM SEC 464288687 34 941 SH SOLE 941 0 0 iShares US Medical U.S. MED DVC ETF 464288810 14 48 SH SOLE 48 0 0 iShares Tr MSCI Eafe Value Index FD EAFE VALUE ETF 464288877 294 7282 SH SOLE 7282 0 0 Ishares MSCI Eafe Growth Index ETF EAFE GRWTH ETF 464288885 64 710 SH SOLE 710 0 0 I Shares Silver Trust ISHARES 46428Q109 173 8000 SH SOLE 8000 0 0 Ishares US Treasury Bond US TREAS BD ETF 46429B267 71 2542 SH SOLE 2542 0 0 iShares Barclays Gnma Bond GNMA BOND ETF 46429B333 474 9269 SH SOLE 9269 0 0 iShares Floating Rate Bond ETF FLTG RATE NT ETF 46429B655 47 935 SH SOLE 935 0 0 iShares Trust High Divid Equ CORE HIGH DV ETF 46429B663 159 1974 SH SOLE 1974 0 0 iShares MSCI China Index MSCI CHINA ETF 46429B671 3 34 SH SOLE 34 0 0 Ishares Tr Msci Eafe Minimum Volatilityetf MIN VOL EAFE ETF 46429B689 499 7319 SH SOLE 7319 0 0 iShares MSCI USA Minimum Volatility ETF MSCI MIN VOL ETF 46429B697 294 4612 SH SOLE 4612 0 0 Ishares Short Maturity Bond Etf SHT MAT BD ETF 46431W507 13 265 SH SOLE 265 0 0 iShares MSCI USA Value Factor ETF EDGE MSCI USA VL 46432F388 5 66 SH SOLE 66 0 0 iShares Core MSCI Eafe ETF CORE MSCI EAFE 46432F842 312 5179 SH SOLE 5179 0 0 iShares Core MSCI Emerging Markets ETF CORE MSCI EMKT 46434G103 103 1943 SH SOLE 1943 0 0 Ishares Inc Msci Japan Etf New MSCI JPN ETF NEW 46434G822 7 125 SH SOLE 125 0 0 Ishares Edge Msci Intl Quality Factor Etf Qlt Fctr INTL QLTY FACTOR 46434V456 42 1343 SH SOLE 1343 0 0 Ishares Core Total Usd Bond Market Etf CORE TOTAL USD 46434V613 167 3066 SH SOLE 3066 0 0 Ishares Ultra Short-term Bond Etf Short Term ULTR SH TRM BD 46434V878 57 1132 SH SOLE 1132 0 0 Ishares Tr Ibonds Dec 2020 Termcorporate ETF Fund IBONDS DEC20 ETF 46434VAQ3 443 17546 SH SOLE 17546 0 0 Ishares Ibonds Dec 2023 Term Corporate Etf IBONDS DEC23 ETF 46434VAX8 92 3508 SH SOLE 3508 0 0 Ishares Ibonds Dec 2022 Term Corporate Etf IBONDS DEC22 ETF 46434VBA7 112 4379 SH SOLE 4379 0 0 Ishares Ibonds Dec 2025 Term Corporate Etf Ishr Ibnd Trm IBONDS DEC25 ETF 46434VBD1 29 1060 SH SOLE 1060 0 0 Ishares Ibonds Dec 2024 Term Corporate Etf Trm IBONDS DEC24 ETF 46434VBG4 28 1050 SH SOLE 1050 0 0 Ishares Tr Ibonds Dec 2021 Termcorporate ETF Fund IBONDS DEC21 ETF 46434VBK5 113 4505 SH SOLE 4505 0 0 Ishares US Tech Breakthrough Multisector Etf Brkthrgh Mltsctr US TECH BRKTHR 46436E502 16 485 SH SOLE 485 0 0 ITAU Unibanco SA (Brazil) SPON ADR REP PFD 465562106 14 3574 SH SOLE 3574 0 0 JP Morgan Chase & Co Com COM 46625H100 1072 11132 SH SOLE 11132 0 0 JPMORGAN Ultra-short Income Etf Ultra Short ULTRA SHRT INC 46641Q837 200 3942 SH SOLE 3942 0 0 Jacobs Engr Group Inc Del Com COM 469814107 6 70 SH SOLE 70 0 0 Jefferies Financial Group INC CORP COMMON COM 47233W109 8 450 SH SOLE 450 0 0 John Hancock Hedged Equity Fund COM 47804L102 26 2450 SH SOLE 2450 0 0 Johnson & Johnson Com COM 478160104 2462 16537 SH SOLE 16537 0 0 KLA-Tencor Corp Com COM NEW 482480100 24 125 SH SOLE 125 0 0 Kkr & CO INC And CLASS A CORP COMMON CL A 48251W104 5 140 SH SOLE 140 0 0 KT Corp SPONSORED ADR 48268K101 11 1178 SH SOLE 1178 0 0 Kansas City Southern Com New COM NEW 485170302 6 33 SH SOLE 33 0 0 Keycorp New Common COM 493267108 5 437 SH SOLE 437 0 0 Kimberly Clark Corp Com COM 494368103 159 1074 SH SOLE 1074 0 0 Kinder Morgan Inc Del Com COM 49456B101 3 219 SH SOLE 219 0 0 Knowles Corporation COM 49926D109 1 100 SH SOLE 100 0 0 Kohls Corp Com COM 500255104 3 140 SH SOLE 140 0 0 Koninklijke Philips NV NY REG SH NEW 500472303 57 1208 SH SOLE 1208 0 0 The Kraft Heinz Company COM 500754106 22 736 SH SOLE 736 0 0 Kraneshares Csi China Internet Etf CSI CHI INTERNET 500767306 7 108 SH SOLE 108 0 0 Kraneshares Bosera Msci China A Share Etf Bsra Chna CLASS BOSERA MSCI CH 500767405 4 100 SH SOLE 100 0 0 Kroger Co Com COM 501044101 6 176 SH SOLE 176 0 0 L3harris Technologies INC CORP COMMON COM 502431109 40 234 SH SOLE 234 0 0 Laboratory Corp of Amer Hldg COM NEW 50540R409 217 1154 SH SOLE 1154 0 0 Lam Research Corp COM 512807108 10 29 SH SOLE 29 0 0 Lamb Weston Hldgs Inc Common COM 513272104 100 1516 SH SOLE 1516 0 0 Lauder Estee Cos Inc Cl A CL A 518439104 24 108 SH SOLE 108 0 0 Lear Corp Com New COM NEW 521865204 11 100 SH SOLE 100 0 0 Leggett & Platt Inc Com COM 524660107 95 2300 SH SOLE 2300 0 0 Lennar Corp Cl A CL A 526057104 16 192 SH SOLE 192 0 0 Lennar Corp Class B CL B 526057302 1 2 SH SOLE 2 0 0 Lexington Realty Trust Com COM 529043101 23 2200 SH SOLE 2200 0 0 Liberty All-star Equity Fund All Star Cf SH BEN INT 530158104 18 3000 SH SOLE 3000 0 0 Eli Lilly & Co Com COM 532457108 793 5356 SH SOLE 5356 0 0 Lockheed Martin Corp Com COM 539830109 96 250 SH SOLE 250 0 0 Lowes Cos Inc Com COM 548661107 746 4498 SH SOLE 4498 0 0 Lululemon Athletica Inc COM 550021109 32 96 SH SOLE 96 0 0 MDU RES Group Inc Com COM 552690109 32 1434 SH SOLE 1434 0 0 Msci INC CORP COMMON COM 55354G100 12 33 SH SOLE 33 0 0 Magellan Midstream Prtnrs Lpcom Unit RP LP COM UNIT RP LP 559080106 87 2540 SH SOLE 2540 0 0 Marathon Oil Corp Com COM 565849106 4 1035 SH SOLE 1035 0 0 Marathon Pete Corp Com COM 56585A102 93 3159 SH SOLE 3159 0 0 Markel Corp Com COM 570535104 31 32 SH SOLE 32 0 0 Marsh & McLennan Cos COM 571748102 5 45 SH SOLE 45 0 0 Masco Corp Common COM 574599106 134 2425 SH SOLE 2425 0 0 Mastercard Inc Cl A CL A 57636Q104 293 865 SH SOLE 865 0 0 Maxim Integrated Products INC CORP COMMON COM 57772K101 12 171 SH SOLE 171 0 0 McDonalds Corp Com COM 580135101 1236 5629 SH SOLE 5629 0 0 McKesson Corp Com COM 58155Q103 8 56 SH SOLE 56 0 0 Merck & Co Inc New Com COM 58933Y105 210 2529 SH SOLE 2529 0 0 Metlife Inc Com COM 59156R108 55 1476 SH SOLE 1476 0 0 Micro Focus International Plc ADR SPON ADR NEW 594837403 2 711 SH SOLE 711 0 0 Microsoft Corp Com COM 594918104 3772 17933 SH SOLE 17933 0 0 Microchip Technology Inc Com COM 595017104 25 240 SH SOLE 240 0 0 Micron Technology Inc COM 595112103 34 722 SH SOLE 722 0 0 Mohawk Industries Inc COM 608190104 1 9 SH SOLE 9 0 0 Molson Coors Brewing Co Cl B CL B 60871R209 7 200 SH SOLE 200 0 0 Mondelez Intl Inc Cl A CL A 609207105 71 1240 SH SOLE 1240 0 0 Monster Beverage Cor COM 61174X109 22 270 SH SOLE 270 0 0 Motorola Inc COM NEW 620076307 6 37 SH SOLE 37 0 0 National Retail Properties Icom COM 637417106 15 442 SH SOLE 442 0 0 Netflix INC CORP COMMON COM 64110L106 23 45 SH SOLE 45 0 0 Newell Rubbermaid Inc Com COM 651229106 13 776 SH SOLE 776 0 0 Newmont Mining Corp Com COM 651639106 5 78 SH SOLE 78 0 0 Nextera Energy Inc (FPL) COM 65339F101 338 1219 SH SOLE 1219 0 0 Nice Systems LTD Sponsored SPONSORED ADR 653656108 72 315 SH SOLE 315 0 0 Nike Inc Cl B CL B 654106103 569 4531 SH SOLE 4531 0 0 Nokia Corp Sponsored ADR SPONSORED ADR 654902204 45 11534 SH SOLE 11534 0 0 Norfolk Southern Corp Com COM 655844108 36 167 SH SOLE 167 0 0 Northrop Grumman Corp Com COM 666807102 143 452 SH SOLE 452 0 0 Novartis A G Sponsored ADR SPONSORED ADR 66987V109 295 3394 SH SOLE 3394 0 0 Novo Nordisk A/S ADR 670100205 46 656 SH SOLE 656 0 0 Nuance Communications INC CORP COMMON COM 67020Y100 11 327 SH SOLE 327 0 0 Nucor Corp Com COM 670346105 22 500 SH SOLE 500 0 0 Nustar Energy LP Unit Com UNIT COM 67058H102 5 460 SH SOLE 460 0 0 Nuveen Sel Inc Port 3 SH BEN INT 67063X100 72 4400 SH SOLE 4400 0 0 Nuveen Nasdaq 100 Dynamic Overwrite Fund Ovrwrt Cf COM SHS 670699107 34 1404 SH SOLE 1404 0 0 Nuveen S&P 500 Buy-Write Income FD COM 6706ER101 48 4258 SH SOLE 4258 0 0 Nuveen S&p 500dynamic Overwrite Fund Common COM 6706EW100 24 1800 SH SOLE 1800 0 0 Nuveen Tax-advantaged Dividgrowth Fund Common COM 67073G105 25 1925 SH SOLE 1925 0 0 Nuveen Real Asset Income And Growth Fund Gro Cf COM 67074Y105 22 1800 SH SOLE 1800 0 0 Nuveen Dow 30 Dynamicoverwrite Fund Shs SHS 67075F105 30 2181 SH SOLE 2181 0 0 Nuveen Core Equity COM 67090X107 26 2050 SH SOLE 2050 0 0 Nuveen Mun Value FD Inc Com COM 670928100 21 2000 SH SOLE 2000 0 0 Occidental Pete Corp Del Com COM 674599105 3 320 SH SOLE 320 0 0 Old Dominion Freight Line INC CORP COMMON COM 679580100 26 144 SH SOLE 144 0 0 Omnicom Group Inc Com COM 681919106 16 323 SH SOLE 323 0 0 One Gas Inc Com COM 68235P108 10 150 SH SOLE 150 0 0 Oneok Inc New Com COM 682680103 63 2422 SH SOLE 2422 0 0 Oracle Corp Com COM 68389X105 238 3992 SH SOLE 3992 0 0 Oshkosh Truck Corp Cl B COM 688239201 17 226 SH SOLE 226 0 0 Otis Worldwide Corp COMMON COM 68902V107 39 624 SH SOLE 624 0 0 Owens-Corning Inc COM 690742101 6 84 SH SOLE 84 0 0 PG&E Corp Com COM 69331C108 2 168 SH SOLE 168 0 0 PNC Financial Services Group Inc COM 693475105 36 329 SH SOLE 329 0 0 PPG Inds Inc Com COM 693506107 33 271 SH SOLE 271 0 0 PPL Corp Com COM 69351T106 8 300 SH SOLE 300 0 0 Packaging Corp America COM 695156109 8 73 SH SOLE 73 0 0 Patterson UTI Energy Inc Com COM 703481101 3 1000 SH SOLE 1000 0 0 Paychex Inc Com COM 704326107 351 4405 SH SOLE 4405 0 0 Paypal Hldgs Inc COM 70450Y103 455 2308 SH SOLE 2308 0 0 Pepsico Inc Com COM 713448108 948 6841 SH SOLE 6841 0 0 Pfizer Inc Com COM 717081103 1136 30964 SH SOLE 30964 0 0 Philip Morris Intl Inc Com COM 718172109 293 3912 SH SOLE 3912 0 0 Phillips 66 Com COM 718546104 103 1996 SH SOLE 1996 0 0 Pimco ETF Tr Low Durtn AC ETF ENHNCD LW DUR AC 72201R718 37 365 SH SOLE 365 0 0 Pimco Trust 0-5 Yr Exchange 0-5 HIGH YIELD 72201R783 642 6845 SH SOLE 6845 0 0 Pimco Exch Traded Fund ENHAN SHRT MA AC 72201R833 61 600 SH SOLE 600 0 0 Polaris Inds Inc Com COM 731068102 17 180 SH SOLE 180 0 0 Principal Financial Group Incom COM 74251V102 38 951 SH SOLE 951 0 0 Procter & Gamble Co COM 742718109 2302 16560 SH SOLE 16560 0 0 Progressive Corp OH COM 743315103 29 308 SH SOLE 308 0 0 Prologis INC Reit COM 74340W103 88 874 SH SOLE 874 0 0 Proshares Russell 2000 Dividend Growers Etf Dvd Grwrs RUSS 2000 DIVD 74347B698 36 774 SH SOLE 774 0 0 Proshares S&p 500 Dividend Aristocrats Etf Div Aristocrat S&P 500 DV ARIST 74348A467 1123 15571 SH SOLE 15571 0 0 Public Svc Enterprise Group Com COM 744573106 7 121 SH SOLE 121 0 0 Public Storage COM 74460D109 13 60 SH SOLE 60 0 0 Qorvo INC CORP COMMON COM 74736K101 6 43 SH SOLE 43 0 0 Qualcomm Inc Com COM 747525103 410 3484 SH SOLE 3484 0 0 Realty Income Corp COM 756109104 106 1750 SH SOLE 1750 0 0 Redwood Trust INC Reit CORP COMMON COM 758075402 2 250 SH SOLE 250 0 0 Regions Financial Corp COM 7591EP100 6 528 SH SOLE 528 0 0 Reinsurance Group Of America INC Amer CORP COMMON COM NEW 759351604 3 32 SH SOLE 32 0 0 Resmed Inc Common COM 761152107 52 305 SH SOLE 305 0 0 Ringcentral INC CLASS A CORP COMMON CL A 76680R206 9 31 SH SOLE 31 0 0 Rio Tinto PLC Sponsored ADR SPONSORED ADR 767204100 50 834 SH SOLE 834 0 0 Robert Half International INC CORP COMMON COM 770323103 4 77 SH SOLE 77 0 0 Rockwell Automation Inc COM 773903109 10 45 SH SOLE 45 0 0 Roper Inds Inc New Com COM 776696106 39 98 SH SOLE 98 0 0 Royal Dutch Shell PLC Spon ADR B SPON ADR B 780259107 1 30 SH SOLE 30 0 0 Royal Dutch Shell PLC Spons ADR A SPONS ADR A 780259206 18 718 SH SOLE 718 0 0 Royce Value Trust INC Cf COM 780910105 22 1710 SH SOLE 1710 0 0 Royce Micro-Cap Trust Inc COM 780915104 19 2525 SH SOLE 2525 0 0 Ryanair Holdings PLC SPONSORED ADS 783513203 35 430 SH SOLE 430 0 0 S&p Global INC CORP COMMON COM 78409V104 52 144 SH SOLE 144 0 0 SBA Communications Corp New CL A 78410G104 50 156 SH SOLE 156 0 0 SPDR Tr Unit Ser 1 TR UNIT 78462F103 3608 10773 SH SOLE 10773 0 0 SPDR Gold Trust Gold Shs GOLD SHS 78463V107 711 4013 SH SOLE 4013 0 0 SPDR Euro Stoxx 50 Fund EURO STOXX 50 78463X202 7 194 SH SOLE 194 0 0 SPDR DJ Wilshire Internationreal DJ INTL RL ETF 78463X863 235 7895 SH SOLE 7895 0 0 SPDR Index Shs Fds PORTFOLIO DEVLPD 78463X889 35 1188 SH SOLE 1188 0 0 SPDR DJ Wilshire Sm Cap S&P 600 SMCP VAL 78464A300 289 5762 SH SOLE 5762 0 0 Spdr Bloomberg Barclays Convertible Securities Etf Blmberg Brcly Conv Secrt BLMBRG BRC CNVRT 78464A359 8 110 SH SOLE 110 0 0 SPDR Barclarys Short-Term Corporate Bond FD PORTFOLIO SHORT 78464A474 444 14157 SH SOLE 14157 0 0 Spdr Portfolio S&p 500 Value Etf PRTFLO S&P500 VL 78464A508 83 2744 SH SOLE 2744 0 0 SPDR Lehman Intl Treasury Bd BLOMBERG INTL TR 78464A516 18 600 SH SOLE 600 0 0 Spdr Kbw Regional Banking (Etf) S&p Etf S&P REGL BKG 78464A698 114 3200 SH SOLE 3200 0 0 SPDR Ser Tr S&P Divid ETF S&P DIVID ETF 78464A763 48 515 SH SOLE 515 0 0 Spdr Dj Wilshire Mid Cap Growth Etf S&p 400 S&P 400 MDCP GRW 78464A821 15 255 SH SOLE 255 0 0 Spdr Series Trust Portfolio Large Cap Etf PORTFOLIO S&P500 78464A854 87 2200 SH SOLE 2200 0 0 Ss&c Technologies Holdings INC Ss And C CORP COMMON COM 78467J100 5 88 SH SOLE 88 0 0 SPDRA Doubleline Total Return Tactical ETF SPDR TR TACTIC 78467V848 139 2810 SH SOLE 2810 0 0 SPDR Dow Jones Indl Avrg ETF ut Ser 1 UT SER 1 78467X109 69 250 SH SOLE 250 0 0 Std&Poor Midcap UTSER1 S&PDCRP 78467Y107 203 600 SH SOLE 600 0 0 SPDR Series Tr Barclays Highyield BLOOMBERG BRCLYS 78468R622 67 644 SH SOLE 644 0 0 Spdr S&p Kensho New Economies Composite Etf Eco COMMON S&P KENSHO NEW 78468R648 15 356 SH SOLE 356 0 0 Spdr Bloomberg Barclays 1-3 Month T-bill Etf Blmbrg Brcly 1 3 Mnth T SPDR BLOOMBERG 78468R663 40 435 SH SOLE 435 0 0 Salesforce Com Inc COM 79466L302 471 1875 SH SOLE 1875 0 0 Sap Aktiengesellschaft Sponsored ADR SPON ADR 803054204 64 410 SH SOLE 410 0 0 Schlumberger LTD Com COM 806857108 9 550 SH SOLE 550 0 0 Schwab Charles Corp New Com COM 808513105 88 2422 SH SOLE 2422 0 0 Schwab US Broad Market Etf US BRD MKT ETF 808524102 249 3130 SH SOLE 3130 0 0 Schwab US Large-cap Growth Etf Large Cap US LCAP GR ETF 808524300 117 1017 SH SOLE 1017 0 0 Schwab US Large Cap Value ETF US LCAP VA ETF 808524409 74 1418 SH SOLE 1418 0 0 Schwab US Small-cap Etf Small Cap US SML CAP ETF 808524607 48 699 SH SOLE 699 0 0 Schw Emg Mkt Eq ETF EMRG MKTEQ ETF 808524706 108 4020 SH SOLE 4020 0 0 Schwab Strategic Tr US Dividend Eq US DIVIDEND EQ 808524797 456 8254 SH SOLE 8254 0 0 Schw Intl Eq ETF INTL EQTY ETF 808524805 106 3370 SH SOLE 3370 0 0 Schwab U.S. REIT ETF US REIT ETF 808524847 71 1997 SH SOLE 1997 0 0 Schwab Strategic Tr Sht Tm US Tres SHT TM US TRES 808524862 34 667 SH SOLE 667 0 0 Schwab US Tips Etf US TIPS ETF 808524870 520 8436 SH SOLE 8436 0 0 Materials Sel Sect SPDR SBI MATERIALS 81369Y100 86 1350 SH SOLE 1350 0 0 Select Sector SPDR Tr Sbi Healthcare SBI HEALTHCARE 81369Y209 56 530 SH SOLE 530 0 0 Cons Staple Sector SPDR SBI CONS STPLS 81369Y308 104 1621 SH SOLE 1621 0 0 Ishare Sector SPDR Energy ENERGY 81369Y506 135 4500 SH SOLE 4500 0 0 Select Sector SPDR Tr Sbi Int-Finl SBI INT-FINL 81369Y605 35 1436 SH SOLE 1436 0 0 SPDR FD-Sh of Beneficial Int SBI INT-INDS 81369Y704 23 300 SH SOLE 300 0 0 Select Sector SPDR Tr Sbi Int-Tech TECHNOLOGY 81369Y803 235 2016 SH SOLE 2016 0 0 Select Sector Spdr Tr Real Estate Select Sectorspdr Fund RL EST SEL SEC 81369Y860 2 67 SH SOLE 67 0 0 Sector XLX Utilities SBI INT-UTILS 81369Y886 151 2543 SH SOLE 2543 0 0 Servicenow Inc Common COM 81762P102 165 340 SH SOLE 340 0 0 Shake Shack Inc Cl A CL A 819047101 9 140 SH SOLE 140 0 0 Sherwin-williams CO Sherwin Williams CORP COMMON COM 824348106 30 43 SH SOLE 43 0 0 Silicon Motion Technology Corp Techno ADR Rep 4 COMMON SPONSORED ADR 82706C108 27 706 SH SOLE 706 0 0 Six Flags Entmt Corp COM 83001A102 21 1050 SH SOLE 1050 0 0 Skywest Inc Com COM 830879102 7 240 SH SOLE 240 0 0 Smucker J M Co Com New COM NEW 832696405 49 420 SH SOLE 420 0 0 Sohu.com Ltd ADR Rep CORP COMMON SPONSORED ADS 83410S108 3 144 SH SOLE 144 0 0 Southern Co Com COM 842587107 226 4176 SH SOLE 4176 0 0 Southwest Airls Co Com COM 844741108 4 96 SH SOLE 96 0 0 Southwest Gas Corp Common COM 844895102 6 100 SH SOLE 100 0 0 Spectrum Brands Holding INc COM 84790A105 1 11 SH SOLE 11 0 0 Splunk Inc Common COM 848637104 122 647 SH SOLE 647 0 0 Starbucks Corp Com COM 855244109 293 3407 SH SOLE 3407 0 0 State Str Corp Com COM 857477103 87 1471 SH SOLE 1471 0 0 Stmicroelectronics Nv ADR NY REGISTRY 861012102 8 263 SH SOLE 263 0 0 Stryker Corp Com COM 863667101 332 1592 SH SOLE 1592 0 0 Sumitomo Mitsui Financial Group SPONSORED ADR 86562M209 1 81 SH SOLE 81 0 0 Suncor Energy Inc New Com COM 867224107 4 294 SH SOLE 294 0 0 Sysco Corp Com COM 871829107 159 2560 SH SOLE 2560 0 0 TJX Cos Inc New Com COM 872540109 86 1537 SH SOLE 1537 0 0 T-mobile US INC T Mobile CORP COMMON COM 872590104 10 90 SH SOLE 90 0 0 Taiwan Semiconductor Mfg Ltdsponsored ADR SPONSORED ADS 874039100 125 1545 SH SOLE 1545 0 0 Takeda Pharmaceutical CO Ltd Pharmaceuticl ADR Rep 0.5 CORP COMMON SPONSORED ADS 874060205 17 926 SH SOLE 926 0 0 Tapestry Inc COM 876030107 7 450 SH SOLE 450 0 0 Target Corp COM 87612E106 241 1529 SH SOLE 1529 0 0 Tc Energy Corp COMMON COM 87807B107 11 250 SH SOLE 250 0 0 Tekla Healthcare Invs Sh Ben Int SH BEN INT 87911J103 20 990 SH SOLE 990 0 0 Teladoc Health INC CORP COMMON COM 87918A105 5 23 SH SOLE 23 0 0 Texas Instruments Inc COM 882508104 305 2136 SH SOLE 2136 0 0 Trade Desk INC CLASS A CORP COMMON COM CL A 88339J105 17 33 SH SOLE 33 0 0 Thermo Electron Corp Com COM 883556102 282 639 SH SOLE 639 0 0 3M Co COM 88579Y101 680 4244 SH SOLE 4244 0 0 Toronto Dominion Bank COM NEW 891160509 101 2190 SH SOLE 2190 0 0 Tractor Supply Common COM 892356106 26 180 SH SOLE 180 0 0 Transdigm Group Inc Common COM 893641100 63 132 SH SOLE 132 0 0 Transunion CORP COMMON COM 89400J107 7 79 SH SOLE 79 0 0 Travelers Cos (St Paul Cos) COM 89417E109 411 3803 SH SOLE 3803 0 0 Truist Financial Corp COMMON COM 89832Q109 31 815 SH SOLE 815 0 0 US Bancorp Inc COM NEW 902973304 381 10623 SH SOLE 10623 0 0 Unilever PLC Spon ADR New SPON ADR NEW 904767704 29 464 SH SOLE 464 0 0 Union Pac Corp Com COM 907818108 1711 8691 SH SOLE 8691 0 0 United Parcel Service Inc CL B 911312106 217 1305 SH SOLE 1305 0 0 Unitedhealth Group Inc Com COM 91324P102 516 1656 SH SOLE 1656 0 0 Urban Outfitters Inc Com COM 917047102 6 266 SH SOLE 266 0 0 V F Corp Com COM 918204108 170 2421 SH SOLE 2421 0 0 Valero Energy Corp New Com COM 91913Y100 8 194 SH SOLE 194 0 0 Valmont Inds Inc Com COM 920253101 81 650 SH SOLE 650 0 0 Vaneck Vectors Gold Miners Etf GOLD MINERS ETF 92189F106 10 250 SH SOLE 250 0 0 Vaneck Vectors ETF JP MORGAN MKTS 92189H300 11 350 SH SOLE 350 0 0 Vanguard Div Appreciation DIV APP ETF 921908844 1405 10923 SH SOLE 10923 0 0 Vanguard Total International Stock Index Fund Stk Etf VG TL INTL STK F 921909768 90 1734 SH SOLE 1734 0 0 Vanguard Mega Cap 300 Grwth MEGA GRWTH IND 921910816 1248 6730 SH SOLE 6730 0 0 Vanguard Mega Cap 300 Value MEGA CAP VAL ETF 921910840 968 12616 SH SOLE 12616 0 0 Vanguard Mega Cap 300 ETF MEGA CAP INDEX 921910873 110 919 SH SOLE 919 0 0 Vanguard 500 Grwth Index Fund #3341 500 GRTH IDX F 921932505 80 382 SH SOLE 382 0 0 Vanguard S & P 500 Value 500 VAL IDX FD 921932703 114 1048 SH SOLE 1048 0 0 Vanguard S&P Mid-Cap 400 Value Index ETF MIDCP 400 VAL 921932844 6 57 SH SOLE 57 0 0 Vanguard Intermediate INTERMED TERM 921937819 88 941 SH SOLE 941 0 0 Vanguard Short Term Bond SHORT TRM BOND 921937827 50 603 SH SOLE 603 0 0 Vanguard Total Bond Mkt TOTAL BND MRKT 921937835 2871 32549 SH SOLE 32549 0 0 Vanguard FTSE Delevolped Markets FTSE DEV MKT ETF 921943858 795 19449 SH SOLE 19449 0 0 Vanguard High Div Yield HIGH DIV YLD 921946406 67 822 SH SOLE 822 0 0 Vanguard Sh-Term Inf STRM INFPROIDX 922020805 342 6703 SH SOLE 6703 0 0 Vanguard Charlotte Funds Total Intl Bd ETF INTL BD IDX ETF 92203J407 1013 17405 SH SOLE 17405 0 0 Vanguard Global Ex US Real Estate Etf Glbal GLB EX US ETF 922042676 89 1840 SH SOLE 1840 0 0 Vanguard FTSE All WO X US FTSE SMCAP ETF 922042718 27 252 SH SOLE 252 0 0 Vanguard Total World Stk TT WRLD ST ETF 922042742 384 4768 SH SOLE 4768 0 0 Vanguard International Equity Ftse ALLWRLD EX US 922042775 297 5889 SH SOLE 5889 0 0 Vanguard Emerging Mkts ETF FTSE EMR MKT ETF 922042858 3056 70680 SH SOLE 70680 0 0 Vanguard Intl Equity Index FTSE EUROPE ETF 922042874 76 1450 SH SOLE 1450 0 0 Vanguard Health Care ETF HEALTH CAR ETF 92204A504 22 110 SH SOLE 110 0 0 Vanguard World Fds Inf Tech ETF INF TECH ETF 92204A702 76 245 SH SOLE 245 0 0 Vanguard Short Term Treasury Etf SHORT TERM TREAS 92206C102 15 247 SH SOLE 247 0 0 Vanguard Scottsdale Funds Short-Term Corp Bd SHRT TRM CORP BD 92206C409 528 6368 SH SOLE 6368 0 0 Vanguard Total Corporate Bond Etf TOTAL CORP BND 92206C573 200 2170 SH SOLE 2170 0 0 Vanguard Russell 1000 Growth Etf VNG RUS1000GRW 92206C680 79 353 SH SOLE 353 0 0 Vanguard Intermediate Term Treas Index INTER TERM TREAS 92206C706 14 203 SH SOLE 203 0 0 Vanguard Mtg-Backed MORTG-BACK SEC 92206C771 26 477 SH SOLE 477 0 0 Vanguard Intrmdiate-Term Bd INT-TERM CORP 92206C870 196 2042 SH SOLE 2042 0 0 Veeva Systems INC CLASS A CORP COMMON CL A COM 922475108 15 55 SH SOLE 55 0 0 Ventas Inc Com COM 92276F100 33 786 SH SOLE 786 0 0 Vanguard Tax-exempt Bond Index Fund Muni Bnd Tax Exempt Etf TAX EXEMPT BD 922907746 139 2545 SH SOLE 2545 0 0 Vanguard 500 Index Fund ETF S&P 500 ETF SHS 922908363 585 1903 SH SOLE 1903 0 0 Vanguard Mid-Cap Growth ETF MCAP GR IDXVIP 922908538 20 110 SH SOLE 110 0 0 Vanguard Sector Index Fds REAL ESTATE ETF 922908553 1718 21764 SH SOLE 21764 0 0 Vanguard Sm Cap Grwth ETF SML CP GRW ETF 922908595 100 465 SH SOLE 465 0 0 Vanguard Sm Cap SM CP VAL ETF 922908611 94 854 SH SOLE 854 0 0 Vanguard Index Fds Mid Cap ETF MID CAP ETF 922908629 191 1085 SH SOLE 1085 0 0 Vanguard Large-cap Index Fund Large Cap Etf LARGE CAP ETF 922908637 24 152 SH SOLE 152 0 0 Vanguard Extended MKT ETF EXTEND MKT ETF 922908652 34 259 SH SOLE 259 0 0 Vanguard Index Fds Growth ETF GROWTH ETF 922908736 656 2882 SH SOLE 2882 0 0 Vanguard Value ETF VALUE ETF 922908744 365 3492 SH SOLE 3492 0 0 Vanguard Small Cap SMALL CP ETF 922908751 230 1495 SH SOLE 1495 0 0 Vanguard Ttl Stk Mkt ETF TOTAL STK MKT 922908769 665 3903 SH SOLE 3903 0 0 Verizon Communications Com COM 92343V104 1009 16960 SH SOLE 16960 0 0 Vipshop Holdings Ltd Holdgs Spon Ads Rep 0.20 CORP COMMON SPONSORED ADS A 92763W103 4 269 SH SOLE 269 0 0 VISA Inc Class A Shares COM CL A 92826C839 1373 6868 SH SOLE 6868 0 0 Vistra Corp COMMON COM 92840M102 5 262 SH SOLE 262 0 0 Vodafone Group PLC New Spnsr ADR No Par SPONSORED ADR 92857W308 7 520 SH SOLE 520 0 0 Wns Holdings LTD ADR SPON ADR 92932M101 15 235 SH SOLE 235 0 0 Wisconsin Energy Corp. 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