Trust Operations Manager

0001703383-24-000002.txt : 20240416 0001703383-24-000002.hdr.sgml : 20240416 20240416085616 ACCESSION NUMBER: 0001703383-24-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240416 DATE AS OF CHANGE: 20240416 EFFECTIVENESS DATE: 20240416 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Pinnacle Bancorp, Inc. CENTRAL INDEX KEY: 0001703383 ORGANIZATION NAME: IRS NUMBER: 476034100 STATE OF INCORPORATION: NE FISCAL YEAR END: 0930 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-18006 FILM NUMBER: 24846206 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 FORMER COMPANY: FORMER CONFORMED NAME: Pinnacle Bancorp NE DATE OF NAME CHANGE: 20210421 FORMER COMPANY: FORMER CONFORMED NAME: Pinnacle Bank DATE OF NAME CHANGE: 20170410 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001703383 XXXXXXXX 03-31-2024 03-31-2024 Pinnacle Bancorp, Inc.

523 COURT STREET BEATRICE NE 68310

13F HOLDINGS REPORT 028-18006 N Jessica Sheldrick Trust Operations Manager 4025026971 Jessica Sheldrick Omaha NE 04-16-2024 0 822 338114480 false INFORMATION TABLE 2 pinnacle03312024.xml PINNACLE03312024 AFLAC Inc Com COM 001055102 520483 6062 SH SOLE 6062 0 0 Alerian MLP ETF ALERIAN MLP 00162Q452 134359 2831 SH SOLE 2831 0 0 Alps Sector Div. 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Hathaway Inc Del Cl B New CL B NEW 084670702 5911670 14058 SH SOLE 14058 0 0 Best Buy Inc Com COM 086516101 13453 164 SH SOLE 164 0 0 BHP Billiton LTD Sponsored ADR SPONSORED ADS 088606108 65824 1141 SH SOLE 1141 0 0 Bio Rad Laboratories INC CLASS A CORP COMMON CL A 090572207 13835 40 SH SOLE 40 0 0 Biogen Idec Inc Com COM 09062X103 9703 45 SH SOLE 45 0 0 Biontech SE ADR SPONSORED ADS 09075V102 18635 202 SH SOLE 202 0 0 Blackrock Municipal Income Quality Trust Incom Cf COM 092479104 34800 3000 SH SOLE 3000 0 0 Blackrock Inc Cl A COM 09247X101 778676 934 SH SOLE 934 0 0 Blackrock Muniholdings QTY COM 09254C107 32576 3200 SH SOLE 3200 0 0 Blackrock Muniyield Quality Fund INC Muniyld Cf COM 09254F100 35525 2900 SH SOLE 2900 0 0 Blackstone Group INC CLASS A CORP COMMON COM 09260D107 80530 613 SH SOLE 613 0 0 Boeing Co Com COM 097023105 148988 772 SH SOLE 772 0 0 Booking Holdings INC CORP COMMON COM 09857L108 87069 24 SH SOLE 24 0 0 Boston Scientific Corp Common COM 101137107 71504 1044 SH 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Co Com COM 194162103 135615 1506 SH SOLE 1506 0 0 Columbia Emerging Markets Consumer Etf Emergng Mkts Consmr EMRG MARKETS ETF 19762B509 14091 685 SH SOLE 685 0 0 Comcast CL A 20030N101 282357 6513 SH SOLE 6513 0 0 CIA Energetica de Minas Gerais - CEMIG ADR SP ADR N-V PFD 204409601 3870 1567 SH SOLE 1567 0 0 Compass Minerals Intl Inc COM 20451N101 15740 1000 SH SOLE 1000 0 0 Conagra Foods Inc Com COM 205887102 62689 2115 SH SOLE 2115 0 0 Conocophillips Com COM 20825C104 184429 1449 SH SOLE 1449 0 0 Consolidated Edison Inc Com COM 209115104 428351 4717 SH SOLE 4717 0 0 Constellation Brands INC CLASS A CORP COMMON CL A 21036P108 51906 191 SH SOLE 191 0 0 Copart INC CORP COMMON COM 217204106 30582 528 SH SOLE 528 0 0 Corning Inc Com COM 219350105 41200 1250 SH SOLE 1250 0 0 Corteva INC CORP COMMON COM 22052L104 44002 763 SH SOLE 763 0 0 Costco Whsl Corp New Com COM 22160K105 3786527 5168 SH SOLE 5168 0 0 Costar Group Inc COM 22160N109 41345 428 SH SOLE 428 0 0 Criteo SA SPONS ADS 226718104 12836 366 SH SOLE 366 0 0 Crown Castle Intl Co REIT COM 22822V101 71647 677 SH SOLE 677 0 0 Cummins Inc Com COM 231021106 443154 1504 SH SOLE 1504 0 0 Deutsche X-Trackers MSCI Eafe Hedged Equity ETF XTRACK MSCI EAFE 233051200 1060987 25922 SH SOLE 25922 0 0 Xtrackers Msci Eafe Hi Dv Yld Eq Etf Xtrckr Hg XTRACK MSCI EAFE 233051630 12705 515 SH SOLE 515 0 0 DNP Select Income Fund Inc COM 23325P104 36743 4051 SH SOLE 4051 0 0 Dr Horton Inc COM 23331A109 46239 281 SH SOLE 281 0 0 Danaher Corp COM 235851102 74916 300 SH SOLE 300 0 0 Davita Inc Com COM 23918K108 34513 250 SH SOLE 250 0 0 Deere & Co Com COM 244199105 310930 757 SH SOLE 757 0 0 Dell Technologies INC CLASS C CORP COMMON CL C 24703L202 70976 622 SH SOLE 622 0 0 Delta Air Lines Inc. COM NEW 247361702 49785 1040 SH SOLE 1040 0 0 Dentsply Sirona Inc COM 24906P109 1660 50 SH SOLE 50 0 0 Diageo P L C Spon ADR New SPON ADR NEW 25243Q205 101143 680 SH SOLE 680 0 0 Diamondback Energy Inc COM 25278X109 18232 92 SH SOLE 92 0 0 Dfa Dimensional Emerging Core Equity Market Etf Emerg Eqy Mrkt EMGR CRE EQT MNG 25434V302 33001 1335 SH SOLE 1335 0 0 DFA Tax-Mng US Sml Cap ETF US SMALL CAP ETF 25434V500 1195977 19185 SH SOLE 19185 0 0 DFA Tax Managed US Targeted Value Fund ETF US TARGETED VLU 25434V609 956817 17579 SH SOLE 17579 0 0 DFA T.A. 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SPONSORED ADR 29278D105 4837 1586 SH SOLE 1586 0 0 Enterprise Prods Partners L Com COM 293792107 231689 7940 SH SOLE 7940 0 0 Essential Utilities INC CORP COMMON COM 29670G102 15672 423 SH SOLE 423 0 0 EVENTBRITE INC COM CL A COM CL A 29975E109 5749 1049 SH SOLE 1049 0 0 Evergy INC CORP COMMON COM 30034W106 39501 740 SH SOLE 740 0 0 Exelon Corp Com COM 30161N101 4170 111 SH SOLE 111 0 0 Exxon Mobil Corp Com COM 30231G102 743704 6398 SH SOLE 6398 0 0 Meta Platforms INC CLASS A CORP COMMON CL A 30303M102 2782466 5730 SH SOLE 5730 0 0 Fastenal Co Com COM 311900104 87477 1134 SH SOLE 1134 0 0 FedEx Corp Com COM 31428X106 54471 188 SH SOLE 188 0 0 Fidelity Total Bd ETF TOTAL BD ETF 316188309 67013 1479 SH SOLE 1479 0 0 Fidelity National Information Services INC Informatn Svcs CORP COMMON COM 31620M106 11275 152 SH SOLE 152 0 0 Fidelity National Financial Inc FNF GROUP COM 31620R303 4567 86 SH SOLE 86 0 0 Fifth Third Bancorp Com COM 316773100 26977 725 SH SOLE 725 0 0 First Citizens 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17266 438 SH SOLE 438 0 0 John Hancock Premium Dividend Fund COM SH BEN INT 41013T105 9180 788 SH SOLE 788 0 0 Hanesbrands Inc Com COM 410345102 11020 1900 SH SOLE 1900 0 0 Hartford Finl Svcs Group Inccom COM 416515104 61006 592 SH SOLE 592 0 0 Hasbro Inc COM 418056107 124683 2206 SH SOLE 2206 0 0 Healthcare Com CL A CL A COM 42226K105 3184 225 SH SOLE 225 0 0 Healthpeak Properties COM 42250P103 51375 2740 SH SOLE 2740 0 0 Hello Group Inc ADR ADS 423403104 2627 423 SH SOLE 423 0 0 Hershey Co Com COM 427866108 24313 125 SH SOLE 125 0 0 Hess Corp Com COM 42809H107 14959 98 SH SOLE 98 0 0 Hewlett Packard Enterprise Co COM 42824C109 17624 994 SH SOLE 994 0 0 Hilton Worldwide Holdings WI COM 43300A203 34130 160 SH SOLE 160 0 0 Home Depot Inc Com COM 437076102 710811 1853 SH SOLE 1853 0 0 Honda Motor Company LTD ADR AMERN SHS 438128308 28779 773 SH SOLE 773 0 0 Honeywell Intl Inc Com COM 438516106 712012 3469 SH SOLE 3469 0 0 Hormel Foods Corp Common COM 440452100 3489 100 SH SOLE 100 0 0 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Flavors & Fragrances Inc COM 459506101 51594 600 SH SOLE 600 0 0 Invesco Total Return Bond Etf Invsc TOTAL RETURN 46090A804 54861 1172 SH SOLE 1172 0 0 Invesco Qqq Trust Series 1 Invsc Srs Etf UNIT SER 1 46090E103 1680685 3785 SH SOLE 3785 0 0 Invesco Optimum Yld Dvsfd Cmd Str No K-1 Etf Invsc Actvly Mng Optm Yd Dvrs OPTIMUM YIELD 46090F100 19168 1382 SH SOLE 1382 0 0 Intuit Com COM 461202103 235300 362 SH SOLE 362 0 0 Intuitive Surgical Inc COM NEW 46120E602 217105 544 SH SOLE 544 0 0 Invesco Van Kampen Mun COM 46132C107 145950 15000 SH SOLE 15000 0 0 Invesco Quality Municipal COM 46133G107 3282 339 SH SOLE 339 0 0 Invesco S&P 500 Top 50 ETF S&P 500 TOP 50 46137V233 28994 688 SH SOLE 688 0 0 Invesco S&p 500 Quality Etf Invsc S P S&P500 QUALITY 46137V241 74917 1240 SH SOLE 1240 0 0 Invesco S&p 500 Pure Value Etf Invsc S P S&P500 PUR VAL 46137V258 481290 5442 SH SOLE 5442 0 0 Invesco S&p 500 Pure Growth Portfolio Powershr Etf S&P500 PUR GWT 46137V266 43513 1185 SH SOLE 1185 0 0 Invesco S&p 500 Eql Wght Etf Invsc S P Equal Weight S&P500 EQL WGT 46137V357 235424 1390 SH SOLE 1390 0 0 Invesco S & P 500 S&P 500 GARP ETF 46137V431 51449 483 SH SOLE 483 0 0 Invesco S And P Midcap Momentum Etf Momntm S&P MDCP MOMNTUM 46137V464 7925 69 SH SOLE 69 0 0 Invesco S&p Smallcap Value With Momentum Etf S And P Smlcp Vl S&P SMCP VLU MNT 46137V480 10078 177 SH SOLE 177 0 0 Invesco Financial Preferred Etf Invsc FINL PFD ETF 46137V621 15240 1000 SH SOLE 1000 0 0 Invesco S&p Midcap Low Volatility Etf Invsc S P S&P MIDCP LOW 46138E198 294972 5230 SH SOLE 5230 0 0 Invesco S&p 500 High Beta Etf Invsc S P S&P 500 HB ETF 46138E370 3246 37 SH SOLE 37 0 0 Invesco S&p Smallcap Low Volatility Etf Invsc S P Volatilty S&P SMLCP LOW 46138G102 50620 1145 SH SOLE 1145 0 0 Invesco Nasdaq Next Gen 100 Etf NASDAQNXTGEN100 46138G631 5782 200 SH SOLE 200 0 0 Invesco Nasdaq 100 Etf NASDAQ 100 ETF 46138G649 42749 234 SH SOLE 234 0 0 Invesco S&p 500 Revenue Etf S P S&P 500 REVENUE 46138G698 63549 678 SH SOLE 678 0 0 iShares MSCI CDA Indx MSCI CDA ETF 464286509 3445 90 SH SOLE 90 0 0 Ishares Msci Emerging Markets Min Vol Factor Etf Ishs Emerg Mrkt Fct MSCI EMERG MRKT 464286533 328222 5800 SH SOLE 5800 0 0 iShares Tr Index S&P 100 Idx FD S&P 100 ETF 464287101 8165 33 SH SOLE 33 0 0 iShares Tr Large Grwth MORNINGSTAR GRWT 464287119 84160 1115 SH SOLE 1115 0 0 Ishares Trust S & P 1500 Total US Stock Market Etf CORE S&P TTL STK 464287150 129943 1127 SH SOLE 1127 0 0 iShares Dow Jones Sel Index SELECT DIVID ETF 464287168 1493434 12124 SH SOLE 12124 0 0 iShares Tr US Treas Inflatio TIPS BD ETF 464287176 567554 5284 SH SOLE 5284 0 0 iShares Tr S&P 500 Index CORE S&P500 ETF 464287200 4233178 8052 SH SOLE 8052 0 0 iShares US Aggregate Bd Fund ETF CORE US AGGBD ET 464287226 1530606 15628 SH SOLE 15628 0 0 iShares-Trks MSCI Mkt X MSCI EMG MKT ETF 464287234 484498 11794 SH SOLE 11794 0 0 iShares Iboxx Invt Grade Corp Bd Fund IBOXX INV CP ETF 464287242 91057 836 SH SOLE 836 0 0 iShares S&P 500/Barra Grwth S&P 500 GRWT ETF 464287309 763338 9040 SH SOLE 9040 0 0 iShares Global Energy ETF GLOBAL ENERG ETF 464287341 49693 1157 SH SOLE 1157 0 0 IShares Latin America 40 ETF LATN AMER 40 ETF 464287390 3157 111 SH SOLE 111 0 0 iShares S&P 500 Barra Value S&P 500 VAL ETF 464287408 4322933 23141 SH SOLE 23141 0 0 Ishares Lehman 20 Year Pls Treasury Bnd Etf 20 YR TR BD ETF 464287432 146756 1551 SH SOLE 1551 0 0 iShares Lehman 7-10 Yr Index 7-10 YR TRSY BD 464287440 148143 1565 SH SOLE 1565 0 0 SHY 1 3 YR TREAS BD 464287457 11695 143 SH SOLE 143 0 0 iShares Tr MSCI Eafe Idx MSCI EAFE ETF 464287465 4671970 58502 SH SOLE 58502 0 0 iShares Tr Russell McP Vl RUS MDCP VAL ETF 464287473 531650 4242 SH SOLE 4242 0 0 iShares Tr Russell McP Gr RUS MD CP GR ETF 464287481 77958 683 SH SOLE 683 0 0 iShares Trust Russell Midcap RUS MID CAP ETF 464287499 669356 7960 SH SOLE 7960 0 0 iShares Tr Midcap Index FD CORE S&P MCP ETF 464287507 6648354 109456 SH SOLE 109456 0 0 iShares Tr Russell1000val RUS 1000 VAL ETF 464287598 338160 1888 SH SOLE 1888 0 0 iShares Midcap 400/Barra S&P MC 400GR ETF 464287606 117895 1292 SH SOLE 1292 0 0 iShares Tr Russell1000grw RUS 1000 GRW ETF 464287614 375474 1114 SH SOLE 1114 0 0 iShares Tr Rusl 2000 Valu RUS 2000 VAL ETF 464287630 49549 312 SH SOLE 312 0 0 iShares Tr Russell 2000 Grw RUS 2000 GRW ETF 464287648 27080 100 SH SOLE 100 0 0 iShares Tr Russell 2000 X FD RUSSELL 2000 ETF 464287655 1233199 5864 SH SOLE 5864 0 0 iShares 400/Barra Value S&P MC 400VL ETF 464287705 2009006 16984 SH SOLE 16984 0 0 iShares Tr S&P Smallcap 600 Index Fund CORE S&P SCP ETF 464287804 1967854 17805 SH SOLE 17805 0 0 Ishares US Basic Materials Etf U.S. BAS MTL ETF 464287838 68547 464 SH SOLE 464 0 0 iShares Smallcap 600/Barra SP SMCP600VL ETF 464287879 19524 190 SH SOLE 190 0 0 iShares Smallcap 600/Barra V S&P SML 600 GWT 464287887 63012 482 SH SOLE 482 0 0 Ishares Tr Short-term Natl Mun Bd Etffd SHRT NAT MUN ETF 464288158 2213573 21136 SH SOLE 21136 0 0 iShares MSCI Eafe Small Cap EAFE SML CP ETF 464288273 17669 279 SH SOLE 279 0 0 iShares JP Morgan Em Bond FD JPMORGAN USD EMG 464288281 45642 509 SH SOLE 509 0 0 iShares S&P Nat Muni Bond Fund NATIONAL MUN ETF 464288414 1323160 12297 SH SOLE 12297 0 0 iShares S&P Asia 50 ASIA 50 ETF 464288430 6860 113 SH SOLE 113 0 0 iShares Tr Dow Jones Epac Select Div INTL SEL DIV ETF 464288448 15422 550 SH SOLE 550 0 0 iShares Tr MBS ETF MBS ETF 464288588 533818 5776 SH SOLE 5776 0 0 iShares Barclays Intermediate Cr Bd ISHS 5-10YR INVT 464288638 75852 1470 SH SOLE 1470 0 0 iShares Barclays 1-3 Yr Cr ISHS 1-5YR INVS 464288646 197377 3849 SH SOLE 3849 0 0 iShares US Medical U.S. MED DVC ETF 464288810 16874 288 SH SOLE 288 0 0 iShares Tr MSCI Eafe Value Index FD EAFE VALUE ETF 464288877 404845 7442 SH SOLE 7442 0 0 Ishares MSCI Eafe Growth Index ETF EAFE GRWTH ETF 464288885 91647 883 SH SOLE 883 0 0 iShares Rusell Top 200 RUS TOP 200 ETF 464289446 70170 552 SH SOLE 552 0 0 I Shares Silver Trust ISHARES 46428Q109 277209 12185 SH SOLE 12185 0 0 Ishares US Treasury Bond US TREAS BD ETF 46429B267 25297 1111 SH SOLE 1111 0 0 iShares Barclays Gnma Bond GNMA BOND ETF 46429B333 181110 4174 SH SOLE 4174 0 0 iShares Floating Rate Bond ETF FLTG RATE NT ETF 46429B655 16595 325 SH SOLE 325 0 0 iShares Trust High Divid Equ CORE HIGH DV ETF 46429B663 34716 315 SH SOLE 315 0 0 Ishares Tr Msci Eafe Minimum Volatilityetf MSCI EAFE MIN VL 46429B689 401535 5665 SH SOLE 5665 0 0 IShares TR 0-5 YR Tips ETF 0-5 YR TIPS ETF 46429B747 503315 5062 SH SOLE 5062 0 0 Blackrock Short Maturity Municipal Bond Etf Shrt Matrty Muni Bnd BLACKROCK SHORT 46431W838 11728 234 SH SOLE 234 0 0 IShares MSCI USA Qlty MSCI USA QLT FCT 46432F339 90557 551 SH SOLE 551 0 0 iShares MSCI USA Value Factor ETF MSCI USA VALUE 46432F388 5849 54 SH SOLE 54 0 0 iShares Core MSCI Eafe ETF CORE MSCI EAFE 46432F842 1128959 15211 SH SOLE 15211 0 0 iShares Core MSCI Emerging Markets ETF CORE MSCI EMKT 46434G103 203201 3938 SH SOLE 3938 0 0 Ishares Esg Aware Msci Em Etf ESG AWR MSCI EM 46434G863 20788 645 SH SOLE 645 0 0 Ishares Edge Msci Intl Quality Factor Etf Qlt Fctr MSCI INTL QUALTY 46434V456 53263 1343 SH SOLE 1343 0 0 Ishares Core Total Usd Bond Market Etf CORE TOTAL USD 46434V613 348672 7648 SH SOLE 7648 0 0 Ishares Core Dividend Growth Etf CORE DIV GRWTH 46434V621 774520 13340 SH SOLE 13340 0 0 iShares Treasury Floating Rate Bond ETF TRS FLT RT BD 46434V860 6438 127 SH SOLE 127 0 0 Ishares Ultra Short-term Bond Etf Short Term BLACKROCK ULTRA 46434V878 20072 397 SH SOLE 397 0 0 Ishares Ibonds Dec 2025 Term Corporate Etf Ishr Ibnd Trm IBONDS DEC25 ETF 46434VBD1 109511 4414 SH SOLE 4414 0 0 Ishares Ibonds Dec 2024 Term Corporate Etf Trm IBONDS DEC24 ETF 46434VBG4 415655 16593 SH SOLE 16593 0 0 iShares iBonds Dec 2026 Term Corporate IBONDS DEC2026 46435GAA0 81686 3425 SH SOLE 3425 0 0 Ishares Ibonds Dec 2028 Term Corporate Etf IBDS DEC28 ETF 46435U515 49810 2000 SH SOLE 2000 0 0 Ishares Broad Usd High Yield Corporate Bond Etf Hg Yld Crp Bnd BROAD USD HIGH 46435U853 8562 234 SH SOLE 234 0 0 iShares iBonds Dec 2027 Term Corporate IBONDS 27 ETF 46435UAA9 50813 2135 SH SOLE 2135 0 0 Ishares US Tech Breakthrough Multisector Etf Brkthrgh Mltsctr US TECH BRKTHR 46436E502 22264 465 SH SOLE 465 0 0 Ishares Ibonds Dec 2027 Term Treasury Etf IBONDS 27 TRM TS 46436E841 220403 9946 SH SOLE 9946 0 0 Ishares Ibonds Dec 2026 Term Treasury Etf IBONDS 26 TRM TS 46436E858 389704 17160 SH SOLE 17160 0 0 Ishares Ibonds Dec 2025 Term Treasury Etf IBONDS 25 TRM TS 46436E866 390125 16794 SH SOLE 16794 0 0 Ishares Ibonds Dec 2024 Term Treasury Etf IBONDS 24 TRM TS 46436E874 95233 3978 SH SOLE 3978 0 0 JBG Smith Properties COM 46590V100 3066 191 SH SOLE 191 0 0 Joyy Inc ADR ADS REPSTG COM A 46591M109 3567 116 SH SOLE 116 0 0 JP Morgan Chase & Co Com COM 46625H100 3213813 16045 SH SOLE 16045 0 0 JPMORGAN Active Value Etf ACTIVE VALUE ETF 46641Q167 22040 368 SH SOLE 368 0 0 JPMORGAN Betabuilders Japan Etf BETABULDRS JAPAN 46641Q217 10188 174 SH SOLE 174 0 0 JPMORGAN Equity Premium Income Etf EQUITY PREMIUM 46641Q332 162008 2800 SH SOLE 2800 0 0 JPMORGAN Ultra-short Municipal Income Etf Ultra Shrt Muncipl Incm ULTRA SHT MUNCPL 46641Q654 3958 78 SH SOLE 78 0 0 JPMORGAN Core Plus Bond Etf CORE PLUS BD ETF 46641Q670 56207 1205 SH SOLE 1205 0 0 JPMORGAN US Quality Factor Etf U.s. US QUALTY FCTR 46641Q761 65400 1237 SH SOLE 1237 0 0 JPMORGAN Ultra-short Income Etf Ultra Short ULTRA SHRT INC 46641Q837 378375 7500 SH SOLE 7500 0 0 Jacobs Solutions INC CORP COMMON COM 46982L108 371258 2415 SH SOLE 2415 0 0 John Hancock Multifactor Mid Cap Etf Multifctr CP MULTIFACTOR MI 47804J206 63118 1100 SH SOLE 1100 0 0 John Hancock Multifactor Small Cap Etf Hncck Mltfctr Sml CP MULTIFACTR SML 47804J842 52464 1362 SH SOLE 1362 0 0 Johnson & Johnson Com COM 478160104 2709478 17128 SH SOLE 17128 0 0 KLA-Tencor Corp Com COM NEW 482480100 69857 100 SH SOLE 100 0 0 Kkr & CO INC And CLASS A CORP COMMON COM 48251W104 28665 285 SH SOLE 285 0 0 KT Corp SPONSORED ADR 48268K101 2482 177 SH SOLE 177 0 0 Running Oak Efficient Growth Etf Stratgc Trst Rng Efcnt Grw RUNNING GWTH ETF 48817R870 109105 3500 SH SOLE 3500 0 0 Kenvue Inc COM 49177J102 20709 965 SH SOLE 965 0 0 Keurig Dr Pepper Inc COM 49271V100 6441 210 SH SOLE 210 0 0 Keysight Technologies Inc COM 49338L103 77564 496 SH SOLE 496 0 0 Kimberly Clark Corp Com COM 494368103 129350 1000 SH SOLE 1000 0 0 Kimco Realty Corp COM 49446R109 70223 3581 SH SOLE 3581 0 0 Kinder Morgan Inc Del Com COM 49456B101 56781 3096 SH SOLE 3096 0 0 Knowles Corporation COM 49926D109 1610 100 SH SOLE 100 0 0 Kohls Corp Com COM 500255104 4081 140 SH SOLE 140 0 0 Koninklijke Philips NV NY REG SH NEW 500472303 13620 681 SH SOLE 681 0 0 The Kraft Heinz Company COM 500754106 3690 100 SH SOLE 100 0 0 LKQ Corp COM 501889208 36265 679 SH SOLE 679 0 0 LPL Financial Holdings COM 50212V100 6077 23 SH SOLE 23 0 0 L3harris Technologies INC CORP COMMON COM 502431109 59242 278 SH SOLE 278 0 0 Laboratory Corp of Amer Hldg COM NEW 50540R409 234845 1075 SH SOLE 1075 0 0 Lam Research Corp COM 512807108 10687 11 SH SOLE 11 0 0 Lamb Weston Hldgs Inc Common COM 513272104 116118 1090 SH SOLE 1090 0 0 Leggett & Platt Inc Com COM 524660107 36385 1900 SH SOLE 1900 0 0 Leidos Holdings INC CORP COMMON COM 525327102 8652 66 SH SOLE 66 0 0 Lennar Corp Cl A CL A 526057104 20466 119 SH SOLE 119 0 0 Lennar Corp Class B CL B 526057302 308 2 SH SOLE 2 0 0 Lexington Realty Trust Com COM 529043101 14432 1600 SH SOLE 1600 0 0 Liberty Broadbank Corp Ser C COM SER C 530307305 4063 71 SH SOLE 71 0 0 Eli Lilly & Co Com COM 532457108 4086624 5253 SH SOLE 5253 0 0 Lockheed Martin Corp Com COM 539830109 87790 193 SH SOLE 193 0 0 Louisiana-pac Corp Common COM 546347105 3692 44 SH SOLE 44 0 0 Lowes Cos Inc Com COM 548661107 894866 3513 SH SOLE 3513 0 0 Lululemon Athletica Inc COM 550021109 26564 68 SH SOLE 68 0 0 MDU RES Group Inc Com COM 552690109 53726 2132 SH SOLE 2132 0 0 MGM Resorts Intl COM 552953101 8923 189 SH SOLE 189 0 0 Msc Indl Direct Co Inc Cl A CL A 553530106 10674 110 SH SOLE 110 0 0 Magna Intl Inc Com COM 559222401 17107 314 SH SOLE 314 0 0 Manulife Financial Corp COM 56501R106 48830 1954 SH SOLE 1954 0 0 Marathon Oil Corp Com COM 565849106 23664 835 SH SOLE 835 0 0 Marathon Pete Corp Com COM 56585A102 457204 2269 SH SOLE 2269 0 0 MARAVAI LIFESCIENCES HOLDINGS INC COM CL A 56600D107 4110 474 SH SOLE 474 0 0 Marinemax Inc COM 567908108 6652 200 SH SOLE 200 0 0 Markel Corp Com COM 570535104 71510 47 SH SOLE 47 0 0 Marriott Intl Inc New Cl A CL A 571903202 223042 884 SH SOLE 884 0 0 Martin Marietta Materials Inc COM 573284106 31925 52 SH SOLE 52 0 0 Masco Corp Common COM 574599106 244212 3096 SH SOLE 3096 0 0 Mastercard Inc Cl A CL A 57636Q104 352509 732 SH SOLE 732 0 0 Masterbrand INC CORP COMMON COMMON STOCK 57638P104 11244 600 SH SOLE 600 0 0 McCormick & Co Inc Com Non Vtg COM NON VTG 579780206 30724 400 SH SOLE 400 0 0 McDonalds Corp Com COM 580135101 1463039 5189 SH SOLE 5189 0 0 McKesson Corp Com COM 58155Q103 49927 93 SH SOLE 93 0 0 Merck & Co Inc New Com COM 58933Y105 846327 6414 SH SOLE 6414 0 0 Metlife Inc Com COM 59156R108 35795 483 SH SOLE 483 0 0 Microsoft Corp Com COM 594918104 9432983 22421 SH SOLE 22421 0 0 Microchip Technology Inc Com COM 595017104 98143 1094 SH SOLE 1094 0 0 Micron Technology Inc COM 595112103 22281 189 SH SOLE 189 0 0 Mid-America Apartment Communities COM 59522J103 65264 496 SH SOLE 496 0 0 MillerKnoll Inc COM 600544100 4902 198 SH SOLE 198 0 0 Mitsubishi Ufj Financial Group INC Fncl Grp Ads Rep CORP COMMON SPONSORED ADS 606822104 7028 687 SH SOLE 687 0 0 Mobileye Global Inc Common Class A COMMON CLASS A 60741F104 11606 361 SH SOLE 361 0 0 Moderna COM 60770K107 10656 100 SH SOLE 100 0 0 Mohawk Industries Inc COM 608190104 1178 9 SH SOLE 9 0 0 Molson Coors Brewing Co Cl B CL B 60871R209 1681 25 SH SOLE 25 0 0 Mondelez Intl Inc Cl A CL A 609207105 183470 2621 SH SOLE 2621 0 0 Monster Beverage Cor COM 61174X109 32011 540 SH SOLE 540 0 0 Morgan Stanley COM NEW 617446448 461384 4900 SH SOLE 4900 0 0 Mosaic Co New Com COM 61945C103 3830 118 SH SOLE 118 0 0 National Oilwell Varco Inc Com COM 62955J103 4880 250 SH SOLE 250 0 0 National Fuel Gas Co. COM 636180101 2095 39 SH SOLE 39 0 0 National Retail Properties Icom COM 637417106 7650 179 SH SOLE 179 0 0 Netflix INC CORP COMMON COM 64110L106 19435 32 SH SOLE 32 0 0 Netease Inc SPONSORED ADS 64110W102 12623 122 SH SOLE 122 0 0 Newscorp LLC Shares Class A CL A 65249B109 3534 135 SH SOLE 135 0 0 Nextracker Inc CLASS A COM 65290E101 4277 76 SH SOLE 76 0 0 Nextera Energy Inc (FPL) COM 65339F101 278648 4360 SH SOLE 4360 0 0 Nice Systems LTD Sponsored SPONSORED ADR 653656108 17983 69 SH SOLE 69 0 0 Nike Inc Cl B CL B 654106103 308254 3280 SH SOLE 3280 0 0 Nisource Inc Com COM 65473P105 8326 301 SH SOLE 301 0 0 Norfolk Southern Corp Com COM 655844108 35937 141 SH SOLE 141 0 0 Northrop Grumman Corp Com COM 666807102 144555 302 SH SOLE 302 0 0 NortonLifelock COM 668771108 59898 2674 SH SOLE 2674 0 0 Novartis A G Sponsored ADR SPONSORED ADR 66987V109 357611 3697 SH SOLE 3697 0 0 Novo Nordisk A/S ADR 670100205 133793 1042 SH SOLE 1042 0 0 Nucor Corp Com COM 670346105 43538 220 SH SOLE 220 0 0 Nuveen Select Tax-Free Income Portfolio SH BEN INT 67062F100 64850 4491 SH SOLE 4491 0 0 Nuveen AMT-Free Municipal COM 670657105 33210 3000 SH SOLE 3000 0 0 Nvidia Corp COM 67066G104 179808 199 SH SOLE 199 0 0 OGE Energy Inc COM 670837103 28229 823 SH SOLE 823 0 0 Nuveen Mun Value FD Inc Com COM 670928100 156780 18000 SH SOLE 18000 0 0 O'Reilly Automotive Inc COM 67103H107 88053 78 SH SOLE 78 0 0 Occidental Pete Corp Del Com COM 674599105 60116 925 SH SOLE 925 0 0 Old Rep Intl Corp Com COM 680223104 3410 111 SH SOLE 111 0 0 Olin Corp Common Par $1 COM PAR $1 680665205 10231 174 SH SOLE 174 0 0 Omnicom Group Inc Com COM 681919106 31737 328 SH SOLE 328 0 0 One Gas Inc Com COM 68235P108 9680 150 SH SOLE 150 0 0 Oneok Inc New Com COM 682680103 217902 2718 SH SOLE 2718 0 0 Oracle Corp Com COM 68389X105 253732 2020 SH SOLE 2020 0 0 Orange SA SPONSORED ADR 684060106 8792 747 SH SOLE 747 0 0 Organon & Co COMMON STOCK 68622V106 4587 244 SH SOLE 244 0 0 Orion Office REIT Inc COM 68629Y103 527 150 SH SOLE 150 0 0 Otis Worldwide Corp COMMON COM 68902V107 43381 437 SH SOLE 437 0 0 OWL ROCK CAPITAL CORP COM 69121K104 18072 1175 SH SOLE 1175 0 0 Pgim Ultra Short Bond Etf PGIM ULTRA SH BD 69344A107 56360 1134 SH SOLE 1134 0 0 PNC Financial Services Group Inc COM 693475105 14382 89 SH SOLE 89 0 0 PPG Inds Inc Com COM 693506107 28980 200 SH SOLE 200 0 0 PPL Corp Com COM 69351T106 8259 300 SH SOLE 300 0 0 Pacer US Small Cap Cash Cows 100 Etf PACER US SMALL 69374H857 46809 952 SH SOLE 952 0 0 Pacer Developed Markets International Cash Cws 100 Devlp Mrt Intr Csh Cw Etf DEVELOPED MRKT 69374H873 10512 329 SH SOLE 329 0 0 Pacer US Cash Cows 100 Etf US CASH COWS 100 69374H881 120597 2075 SH SOLE 2075 0 0 Packaging Corp America COM 695156109 13854 73 SH SOLE 73 0 0 Palantir Tech CL A 69608A108 9595 417 SH SOLE 417 0 0 Palo Alto Networks Inc. COM 697435105 149168 525 SH SOLE 525 0 0 Parker Hannifin Corp COM 701094104 83369 150 SH SOLE 150 0 0 Paychex Inc Com COM 704326107 543144 4423 SH SOLE 4423 0 0 Paypal Hldgs Inc COM 70450Y103 200769 2997 SH SOLE 2997 0 0 Peabody Energy Corp COM 704551100 5361 221 SH SOLE 221 0 0 Pepsico Inc Com COM 713448108 1289124 7366 SH SOLE 7366 0 0 Periman Resources Class A CLASS A COM 71424F105 13139 744 SH SOLE 744 0 0 Pt Telekomunikasi Indonesia TBK SPONSORED ADR 715684106 17252 775 SH SOLE 775 0 0 Petroleo Brasileiro ADR SP ADR NON VTG 71654V101 10743 721 SH SOLE 721 0 0 Pfizer Inc Com COM 717081103 885475 31909 SH SOLE 31909 0 0 Philip Morris Intl Inc Com COM 718172109 382239 4172 SH SOLE 4172 0 0 Phillips 66 Com COM 718546104 418967 2565 SH SOLE 2565 0 0 Pimco 1-5 Year US Tips Index Exchange-traded Fund Etf 1-5 US TIP IDX 72201R205 23433 455 SH SOLE 455 0 0 Pimco Total Return ACTIVE BD ETF 72201R775 48686 530 SH SOLE 530 0 0 Pimco Trust 0-5 Yr Exchange 0-5 HIGH YIELD 72201R783 951813 10182 SH SOLE 10182 0 0 Pimco Exch Traded Fund ENHAN SHRT MA AC 72201R833 60223 599 SH SOLE 599 0 0 Pinnacle West Cap Corp Common COM 723484101 13302 178 SH SOLE 178 0 0 Polaris Inds Inc Com COM 731068102 18022 180 SH SOLE 180 0 0 Post Hldgs Inc Com COM 737446104 7971 75 SH SOLE 75 0 0 Principal Financial Group Incom COM 74251V102 82081 951 SH SOLE 951 0 0 Principal US Mega-cap Etf Mega Cap US MEGA CP ETF 74255Y870 8628 168 SH SOLE 168 0 0 Principal Spectrum Prefered Securites ETF SPECTRUM PFD 74255Y888 51092 2815 SH SOLE 2815 0 0 Procter & Gamble Co COM 742718109 2688645 16571 SH SOLE 16571 0 0 Progressive Corp OH COM 743315103 50257 243 SH SOLE 243 0 0 Prologis INC Reit COM 74340W103 169156 1299 SH SOLE 1299 0 0 Proshares S&p Midcap 400 Dividend Aristocrats Etf Prshrs Mdcp Dvd Arstcrts S&P MDCP 400 DIV 74347B680 7856 100 SH SOLE 100 0 0 Proshares S&p 500 Dividend Aristocrats Etf Div Aristocrat S&P 500 DV ARIST 74348A467 1619619 15971 SH SOLE 15971 0 0 Prudential Finl Inc Com COM 744320102 38977 332 SH SOLE 332 0 0 Public Svc Enterprise Group Com COM 744573106 8080 121 SH SOLE 121 0 0 Public Storage COM 74460D109 113123 390 SH SOLE 390 0 0 Pulte Group Inc COM 745867101 6031 50 SH SOLE 50 0 0 Qualcomm Inc Com COM 747525103 519920 3071 SH SOLE 3071 0 0 QUANTERIX CORP COM 74766Q101 12251 520 SH SOLE 520 0 0 Quest Diagnostics Inc Common COM 74834L100 13577 102 SH SOLE 102 0 0 Raytheon Technologies Corp COMMON COM 75513E101 323507 3317 SH SOLE 3317 0 0 Realty Income Corp COM 756109104 312698 5780 SH SOLE 5780 0 0 Reaves Utility Inc Trust COM SH BEN INT 756158101 21676 804 SH SOLE 804 0 0 REDFIN CORP COM 75737F108 2687 404 SH SOLE 404 0 0 Regions Financial Corp COM 7591EP100 11109 528 SH SOLE 528 0 0 Relx Plc ADR Rep CORP COMMON SPONSORED ADR 759530108 42554 983 SH SOLE 983 0 0 Resmed Inc Common COM 761152107 44557 225 SH SOLE 225 0 0 Rio Tinto PLC Sponsored ADR SPONSORED ADR 767204100 28874 453 SH SOLE 453 0 0 Robert Half INC CORP COMMON COM 770323103 6105 77 SH SOLE 77 0 0 Rockwell Automation Inc COM 773903109 66132 227 SH SOLE 227 0 0 Shell Plc ADR SPON ADS 780259305 116650 1740 SH SOLE 1740 0 0 Ryanair Holdings PLC SPONSORED ADS 783513203 62604 430 SH SOLE 430 0 0 S&p Global INC CORP COMMON COM 78409V104 218681 514 SH SOLE 514 0 0 SBA Communications Corp New CL A 78410G104 34239 158 SH SOLE 158 0 0 Sk Telecom Ltd. Sponsored ADR SPONSORED ADR 78440P306 6727 312 SH SOLE 312 0 0 SPDR Tr Unit Ser 1 TR UNIT 78462F103 5489260 10494 SH SOLE 10494 0 0 SPDR Gold Trust Gold Shs GOLD SHS 78463V107 691013 3359 SH SOLE 3359 0 0 SPDR Euro Stoxx 50 Fund EURO STOXX 50 78463X202 5097 97 SH SOLE 97 0 0 Spdr Portfolio Emerging Markets Etf Index Shares Emerg Markt PORTFOLIO EMG MK 78463X509 5682 157 SH SOLE 157 0 0 SPDR DJ Wilshire Internationreal DJ INTL RL ETF 78463X863 69686 2671 SH SOLE 2671 0 0 Nuveen Bloomberg High Yield Municipal Bond ETF NUVEEN BLOOMBERG 78464A284 23317 908 SH SOLE 908 0 0 SPDR DJ Wilshire Sm Cap S&P 600 SMCP VAL 78464A300 427130 5148 SH SOLE 5148 0 0 Spdr Portfolio Intermediate Term Corporate Bd Etf Intrmdt Trm Crprate Bnd PORTFOLIO INTRMD 78464A375 6276 192 SH SOLE 192 0 0 SPDR S&P 500 Growth ETF PRTFLO S&P500 GW 78464A409 14630 200 SH SOLE 200 0 0 SPDR Barclarys Short-Term Corporate Bond FD PORTFOLIO SHORT 78464A474 659971 22169 SH SOLE 22169 0 0 Spdr Portfolio S&p 500 Value Etf PRTFLO 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Series Tr Barclays Highyield BLOOMBERG BRCLYS 78468R622 61309 644 SH SOLE 644 0 0 Spdr S&p Kensho New Economies Composite Etf Eco COMMON S&P KENSHO NEW 78468R648 22501 468 SH SOLE 468 0 0 Spdr Bloomberg 1-3 Month T-bill Etf 1 3 Mnth T Bll BLOOMBERG 1-3 MO 78468R663 5508 60 SH SOLE 60 0 0 Nuveen Bloomberg Municipal Bond ETF NUVEEN BLMBRG MU 78468R721 35092 755 SH SOLE 755 0 0 Spdr Nuveen Bloomberg Short Term Mun Bond Etf Nuven Blm Sht Tm Mpl Bnd NUVEEN BLMBRG SH 78468R739 45685 963 SH SOLE 963 0 0 Salesforce Com Inc COM 79466L302 532185 1767 SH SOLE 1767 0 0 Sanofi Aventis Sponsored ADR SPONSORED ADR 80105N105 44518 916 SH SOLE 916 0 0 Sap Aktiengesellschaft Sponsored ADR SPON ADR 803054204 105901 543 SH SOLE 543 0 0 Schlumberger LTD Com COM STK 806857108 40888 746 SH SOLE 746 0 0 Schwab Charles Corp New Com COM 808513105 212752 2941 SH SOLE 2941 0 0 Schwab US Broad Market Etf US BRD MKT ETF 808524102 382173 6260 SH SOLE 6260 0 0 Schwab US Large Cap US LRG CAP ETF 808524201 330407 5324 SH SOLE 5324 0 0 Schwab US Large-cap Growth Etf Large Cap US LCAP GR ETF 808524300 181082 1953 SH SOLE 1953 0 0 Schwab US Large Cap Value ETF US LCAP VA ETF 808524409 109639 1443 SH SOLE 1443 0 0 Schwab US Mid Cap Etf Charles Mc US MID-CAP ETF 808524508 329547 4047 SH SOLE 4047 0 0 Schwab US Small-cap Etf Small Cap US SML CAP ETF 808524607 152398 3095 SH SOLE 3095 0 0 Schw Emg Mkt Eq ETF EMRG MKTEQ ETF 808524706 111176 4403 SH SOLE 4403 0 0 Schwab Fundamental International Large Company Index ETF SCHWB FDT INT LG 808524755 30375 853 SH SOLE 853 0 0 Schwab Strategic Tr US Dividend Eq US DIVIDEND EQ 808524797 1049561 13017 SH SOLE 13017 0 0 Schw Intl Eq ETF INTL EQTY ETF 808524805 107773 2762 SH SOLE 2762 0 0 Schwab U.S. REIT ETF US REIT ETF 808524847 339172 16708 SH SOLE 16708 0 0 Schwab US Tips Etf US TIPS ETF 808524870 779166 14938 SH SOLE 14938 0 0 SCOTTS MIRACLE GRO CO CLASS A CL A 810186106 13874 186 SH SOLE 186 0 0 Materials Sel Sect SPDR SBI MATERIALS 81369Y100 135434 1458 SH SOLE 1458 0 0 Select Sector SPDR Tr Sbi Healthcare SBI HEALTHCARE 81369Y209 44319 300 SH SOLE 300 0 0 Cons Staple Sector SPDR SBI CONS STPLS 81369Y308 92319 1209 SH SOLE 1209 0 0 Ishare Sector SPDR Energy ENERGY 81369Y506 445898 4723 SH SOLE 4723 0 0 Select Sector SPDR Tr Sbi Int-Finl FINANCIAL 81369Y605 146830 3486 SH SOLE 3486 0 0 SPDR FD-Sh of Beneficial Int INDL 81369Y704 37788 300 SH SOLE 300 0 0 Select Sector SPDR Tr Sbi Int-Tech TECHNOLOGY 81369Y803 464442 2230 SH SOLE 2230 0 0 Select Sector Spdr Tr Real Estate Select Sectorspdr Fund RL EST SEL SEC 81369Y860 2649 67 SH SOLE 67 0 0 Sector XLX Utilities SBI INT-UTILS 81369Y886 26260 400 SH SOLE 400 0 0 Servicenow Inc Common COM 81762P102 346892 455 SH SOLE 455 0 0 Shake Shack Inc Cl A CL A 819047101 7282 70 SH SOLE 70 0 0 Sherwin Williams CO Sherwin Williams CORP COMMON COM 824348106 114272 329 SH SOLE 329 0 0 Shinhan Financial SPN ADR RESTRD 824596100 4507 127 SH SOLE 127 0 0 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 9775 56 SH SOLE 56 0 0 Skywest Inc Com COM 830879102 16579 240 SH SOLE 240 0 0 Smith & Nephew PLC SPDN ADR NEW 83175M205 15470 610 SH SOLE 610 0 0 Smucker J M Co Com New COM NEW 832696405 83955 667 SH SOLE 667 0 0 Sony Corp Amern Sh New SPONSORED ADR 835699307 35496 414 SH SOLE 414 0 0 Southern Co Com COM 842587107 309989 4321 SH SOLE 4321 0 0 Southwest Airls Co Com COM 844741108 2802 96 SH SOLE 96 0 0 Stanley Black Decker Inc COM 854502101 48965 500 SH SOLE 500 0 0 Starbucks Corp Com COM 855244109 511144 5593 SH SOLE 5593 0 0 State Str Corp Com COM 857477103 101444 1312 SH SOLE 1312 0 0 Stryker Corp Com COM 863667101 59049 165 SH SOLE 165 0 0 Suncor Energy Inc New Com COM 867224107 10852 294 SH SOLE 294 0 0 Synopsys Inc COM 871607107 13145 23 SH SOLE 23 0 0 Synnex Corp Common COM 87162W100 1470 13 SH SOLE 13 0 0 Sysco Corp Com COM 871829107 207821 2560 SH SOLE 2560 0 0 TJX Cos Inc New Com COM 872540109 120588 1189 SH SOLE 1189 0 0 T-mobile US INC T Mobile CORP COMMON COM 872590104 35908 220 SH SOLE 220 0 0 Taiwan Semiconductor Mfg Ltdsponsored ADR SPONSORED ADS 874039100 199313 1465 SH SOLE 1465 0 0 TAKE-TWO INTERACTIVE SOFTWARE INC COM 874054109 5049 34 SH SOLE 34 0 0 Takeda Pharmaceutical CO Ltd Pharmaceuticl ADR Rep 0.5 CORP COMMON SPONSORED ADS 874060205 25289 1821 SH SOLE 1821 0 0 Tal Education Group ADR SPONSORED ADS 874080104 1964 173 SH SOLE 173 0 0 Tapestry Inc COM 876030107 21366 450 SH SOLE 450 0 0 Target Corp COM 87612E106 328016 1851 SH SOLE 1851 0 0 Tc Energy Corp COMMON COM 87807B107 10050 250 SH SOLE 250 0 0 Teck Resources Ltd CLASS B CORP COMMON CL B 878742204 6135 134 SH SOLE 134 0 0 Tesla Inc COM 88160R101 45705 260 SH SOLE 260 0 0 Texas Instruments Inc COM 882508104 639351 3670 SH SOLE 3670 0 0 Texas Pacific Land Corporation COM 88262P102 43388 75 SH SOLE 75 0 0 Trade Desk INC CLASS A CORP COMMON COM CL A 88339J105 26139 299 SH SOLE 299 0 0 Thermo Electron Corp Com COM 883556102 409172 704 SH SOLE 704 0 0 3M Co COM 88579Y101 380685 3589 SH SOLE 3589 0 0 TIM SA SPNDR ADR SPONSORED ADR 88706T108 2929 165 SH SOLE 165 0 0 Toronto Dominion Bank COM NEW 891160509 174498 2890 SH SOLE 2890 0 0 Total S A Sponsored ADR SPONSORED ADS 89151E109 13284 193 SH SOLE 193 0 0 Tractor Supply Common COM 892356106 34285 131 SH SOLE 131 0 0 Transdigm Group Inc Common COM 893641100 225383 183 SH SOLE 183 0 0 Travelers Cos (St Paul Cos) COM 89417E109 802728 3488 SH SOLE 3488 0 0 Tripadvisor Inc COM 896945201 8698 313 SH SOLE 313 0 0 Truist Financial Corp COMMON COM 89832Q109 82794 2124 SH SOLE 2124 0 0 Tyson Foods Inc Cl A CL A 902494103 2584 44 SH SOLE 44 0 0 US Bancorp Inc COM NEW 902973304 637085 14252 SH SOLE 14252 0 0 Uber Technologies INC CORP COMMON COM 90353T100 87923 1142 SH SOLE 1142 0 0 Ulta Beauty INC CORP COMMON COM 90384S303 7320 14 SH SOLE 14 0 0 Ultrapar Participacoes SA ADR SP ADR REP COM 90400P101 8105 1417 SH SOLE 1417 0 0 Unilever PLC Spon ADR New SPON ADR NEW 904767704 18570 370 SH SOLE 370 0 0 Union Pac Corp Com COM 907818108 911417 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Bond SHORT TRM BOND 921937827 329374 4296 SH SOLE 4296 0 0 Vanguard Total Bond Mkt TOTAL BND MRKT 921937835 2937956 40451 SH SOLE 40451 0 0 Vanguard FTSE Delevolped Markets VAN FTSE DEV MKT 921943858 529896 10562 SH SOLE 10562 0 0 Vanguard High Div Yield HIGH DIV YLD 921946406 186083 1538 SH SOLE 1538 0 0 Vanguard Internatl High Div Yield Index Fund Internatnl Hgh Yld Etf INTL HIGH ETF 921946794 5504 80 SH SOLE 80 0 0 Vanguard International Dividend Appreciation INTL DVD ETF 921946810 118219 1450 SH SOLE 1450 0 0 Vanguard Emerging Markets Govt Bd Idx Markt Bnd Etf EM MK GOV BD ETF 921946885 5108 80 SH SOLE 80 0 0 Vanguard Sh-Term Inf STRM INFPROIDX 922020805 307645 6424 SH SOLE 6424 0 0 Vanguard Ultra Short Bond ETF VANGUARD ULTRA 92203C303 9910 200 SH SOLE 200 0 0 Vanguard Charlotte Funds Total Intl Bd ETF TOTAL INT BD ETF 92203J407 20266 412 SH SOLE 412 0 0 Vanguard Global Ex-us Real Estate Index FUND Glbal Ex US Etf GLB EX US ETF 922042676 81878 1943 SH SOLE 1943 0 0 Vanguard FTSE 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COM 92939U106 80642 982 SH SOLE 982 0 0 Westinghouse Air Brake Technologies Corp Wabtec COMMON COM 929740108 14568 100 SH SOLE 100 0 0 Wal Mart Stores Inc Com COM 931142103 602181 10008 SH SOLE 10008 0 0 Walgreens Boots Alliance Inc COM 931427108 48347 2229 SH SOLE 2229 0 0 Waste Mgmt Inc Del Com COM 94106L109 347861 1632 SH SOLE 1632 0 0 Wells Fargo & Co New Com COM 949746101 1393113 24036 SH SOLE 24036 0 0 Welltower Inc COM 95040Q104 42048 450 SH SOLE 450 0 0 WERNER ENTERPRISES COM 950755108 19560 500 SH SOLE 500 0 0 Wesco International Inc COM 95082P105 10619 62 SH SOLE 62 0 0 Western Un Co Com COM 959802109 24465 1750 SH SOLE 1750 0 0 Williams Cos Inc Del Com COM 969457100 29695 762 SH SOLE 762 0 0 Williams Sonoma Inc COM 969904101 228622 720 SH SOLE 720 0 0 Willscot Mobile Mini Holdings Corp COM CL A 971378104 6185 133 SH SOLE 133 0 0 Wipro SPON ADR 1 SH 97651M109 10931 1901 SH SOLE 1901 0 0 WisdomTree U.S. Smallcap Earnings Fund US SMALLCAP FUND 97717W562 6766 135 SH SOLE 135 0 0 Wisdomtree Smallcap Dividendfund US SMALLCAP DIVD 97717W604 24020 735 SH SOLE 735 0 0 Wisdomtree International Smallcap Dividend Fund INTL SMCAP DIV 97717W760 11086 170 SH SOLE 170 0 0 Wisdomtree Yield Enhanced US Aggregate Bond Fund Enhnc U S Aggre Etf YIELD ENHANCD US 97717X511 89274 2057 SH SOLE 2057 0 0 Wisdomtree Europe Hedged Equity EUROPE HEDGED EQ 97717X701 19320 400 SH SOLE 400 0 0 WisdomTree Floating Rate Treasury Fd FLOATNG RAT TREA 97717Y527 24894 495 SH SOLE 495 0 0 Woodside Energy Group LTD SPONSORED ADR 980228308 2157 108 SH SOLE 108 0 0 XCEL Energy Inc Com COM 98389B100 80464 1497 SH SOLE 1497 0 0 Zillow Group Inc A CL A 98954M101 8376 175 SH SOLE 175 0 0 Zimmer Hldgs Inc Com COM 98956P102 31411 238 SH SOLE 238 0 0 Zoetis Inc Cl A CL A 98978V103 560085 3310 SH SOLE 3310 0 0 ZUORA INC COM CL A 98983V106 9202 1009 SH SOLE 1009 0 0 Allegion PLC ORD SHS G0176J109 6062 45 SH SOLE 45 0 0 Aon Plc CLASS A CORP COMMON SHS CL A G0403H108 14684 44 SH SOLE 44 0 0 Arch Capital Group Ltd ORD G0450A105 4714 51 SH SOLE 51 0 0 Accenture PLC Ireland Shs Class A SHS CLASS A G1151C101 1045722 3017 SH SOLE 3017 0 0 Clarivate PLC Ordinady Shares ORD SHS G21810109 29111 3918 SH SOLE 3918 0 0 Creditcorp LTD USA COM G2519Y108 18298 108 SH SOLE 108 0 0 CRH PLC ADR ORD G25508105 25619 297 SH SOLE 297 0 0 Coca-Cola European Partners PLC, London Shs SHS G25839104 329255 4707 SH SOLE 4707 0 0 Eaton Corp PLC Shs SHS G29183103 170098 544 SH SOLE 544 0 0 Icon Plc CORP COMMON SHS G4705A100 35275 105 SH SOLE 105 0 0 Invesco Ltd SHS G491BT108 33180 2000 SH SOLE 2000 0 0 Jazz Pharmaceuticals PLC SHS USD G50871105 4335 36 SH SOLE 36 0 0 Linde Plc CORP COMMON SHS G54950103 606402 1306 SH SOLE 1306 0 0 Medtronic, Inc. SHS G5960L103 318620 3656 SH SOLE 3656 0 0 Aptiv Plc CORP COMMON SHS G6095L109 14337 180 SH SOLE 180 0 0 Noble Corporation PLC ORD SHS A G65431127 776 16 SH SOLE 16 0 0 Nvent Electric Plc CORP COMMON SHS G6700G107 18624 247 SH SOLE 247 0 0 Renaissance Holdings COM G7496G103 11987 51 SH SOLE 51 0 0 Seagate Technology Holdings PLC ORD SHS G7997R103 11817 127 SH SOLE 127 0 0 Willis Tower Watson SHS G96629103 12100 44 SH SOLE 44 0 0 Perrigo Co LTD Shrs SHS G97822103 8852 275 SH SOLE 275 0 0 XP Inc CL A G98239109 15191 592 SH SOLE 592 0 0 Chubb Limited COM H1467J104 109871 424 SH SOLE 424 0 0 CRISPR THERAPEUTICS AG COM CHF0.03 NAMEN AKT H17182108 5862 86 SH SOLE 86 0 0 Spotify Technology Sa CORP COMMON SHS L8681T102 35627 135 SH SOLE 135 0 0 Check Point Software Technologies Ltd Technologis CORP COMMON ORD M22465104 45431 277 SH SOLE 277 0 0 Cyberark Software Ltd Cyber Ark CORP COMMON SHS M2682V108 3453 13 SH SOLE 13 0 0 KORNIT DIGITAL LTD SHS M6372Q113 3153 174 SH SOLE 174 0 0 Monday.com LTD Ordinary Shares SHS M7S64H106 6098 27 SH SOLE 27 0 0 Wix Com LTD SHS M98068105 3300 24 SH SOLE 24 0 0 CNH Industries NV SHS N20944109 1516 117 SH SOLE 117 0 0 NXP Semiconductors NV COM N6596X109 111992 452 SH SOLE 452 0 0 Stellantis NV SHS N82405106 7505 264 SH SOLE 264 0 0 Yandex Nv CLASS A CORP COMMON SHS CLASS A N97284108 4224 223 SH SOLE 223 0 0 DHT Holdings Inc SHS NEW Y2065G121 2576 224 SH SOLE 224 0 0 Flextronics Intl LTD Ord ORD Y2573F102 20685 723 SH SOLE 723 0 0