VP & Trust Officer

0001703383-21-000011.txt : 20211012 0001703383-21-000011.hdr.sgml : 20211012 20211012112857 ACCESSION NUMBER: 0001703383-21-000011 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210930 FILED AS OF DATE: 20211012 DATE AS OF CHANGE: 20211012 EFFECTIVENESS DATE: 20211012 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Pinnacle Bancorp, Inc. CENTRAL INDEX KEY: 0001703383 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: 211317766 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 13F-HR LIVE false false false 0001703383 XXXXXXXX 09-30-2021 09-30-2021 Pinnacle Bancorp, Inc.

523 COURT STREET BEATRICE NE 68310

13F HOLDINGS REPORT 028-18006 N Sharon Arthur VP & Trust Officer 402-228-2989 Sharon Arthur Beatrice NE 10-12-2021 0 717 250103 false INFORMATION TABLE 2 Pinnacle09302021.xml ABB LTD SPONSORED ADR 000375204 25 744 SH SOLE 744 0 0 AFLAC Inc Com COM 001055102 284 5450 SH SOLE 5450 0 0 Alps Sector Div. Dogs SECTR DIV DOGS 00162Q858 342 6700 SH SOLE 6700 0 0 AMC Networkks Inc Cl A CL A 00164V103 5 109 SH SOLE 109 0 0 AT&T Inc Com COM 00206R102 500 18510 SH SOLE 18510 0 0 ASE Tech SPONSORED ADS 00215W100 14 1831 SH SOLE 1831 0 0 Abbott Labs Com COM 002824100 821 6948 SH SOLE 6948 0 0 Abbvie Inc Com COM 00287Y109 1573 14578 SH SOLE 14578 0 0 Aberdeen Standard Physical Swiss Gold Shares Etf PHYSCL GOLD SHS 00326A104 3 160 SH SOLE 160 0 0 Activision Blizzard Inc COM 00507V109 123 1594 SH SOLE 1594 0 0 Adobe Systems Inc COM 00724F101 750 1302 SH SOLE 1302 0 0 Advance Auto Parts Inc COM 00751Y106 11 53 SH SOLE 53 0 0 Advansix INC CORP COMMON COM 00773T101 1 20 SH SOLE 20 0 0 Aegon N V NY Registry Sh NY REGISTRY SHS 007924103 4 728 SH SOLE 728 0 0 Air BnB Ordinary Share Class A COM CL A 009066101 21 128 SH SOLE 128 0 0 Air Prods & Chems Inc Com COM 009158106 23 89 SH SOLE 89 0 0 Albemarle Corp COM 012653101 169 773 SH SOLE 773 0 0 Alexandria Real Estate Equitities COM 015271109 10 51 SH SOLE 51 0 0 Alibaba Group Hldg LTD Spon ADR SPONSORED ADS 01609W102 25 166 SH SOLE 166 0 0 Align Technology Inc COM 016255101 136 204 SH SOLE 204 0 0 Allegheny Technologies Inc COM 01741R102 1 34 SH SOLE 34 0 0 Allete Inc Com New COM NEW 018522300 12 200 SH SOLE 200 0 0 Alliant Energy Corp Com COM 018802108 9 160 SH SOLE 160 0 0 Allstate Corp Com COM 020002101 155 1218 SH SOLE 1218 0 0 Alphabet Inc Class C CAP STK CL C 02079K107 2180 818 SH SOLE 818 0 0 Alphabet Inc Class A CAP STK CL A 02079K305 2636 986 SH SOLE 986 0 0 Altria Group Inc Com COM 02209S103 301 6614 SH SOLE 6614 0 0 Amazon Com Inc COM 023135106 3985 1213 SH SOLE 1213 0 0 Ambev SA Sponsored ADR SPONSORED ADR 02319V103 27 9851 SH SOLE 9851 0 0 American Elec Pwr Inc Com COM 025537101 157 1938 SH SOLE 1938 0 0 American Express Co Com COM 025816109 87 520 SH SOLE 520 0 0 American Financial Trust Class A COM CLASS A 02607T109 1 134 SH SOLE 134 0 0 American Intl Group COM NEW 026874784 24 431 SH SOLE 431 0 0 American States Water Co COM 029899101 68 800 SH SOLE 800 0 0 American Tower Corp Class A COM 03027X100 258 972 SH SOLE 972 0 0 Amerisourcebergen Corp Com COM 03073E105 12 102 SH SOLE 102 0 0 Ameriprise Finl Inc Com COM 03076C106 65 245 SH SOLE 245 0 0 Amgen Inc Com COM 031162100 79 372 SH SOLE 372 0 0 Amphenol Corp New Cl A CL A 032095101 146 2000 SH SOLE 2000 0 0 Anheuser Busch Inbev SA/NV Sponsored ADR SPONSORED ADR 03524A108 74 1310 SH SOLE 1310 0 0 Anthem Inc COM 036752103 23 61 SH SOLE 61 0 0 Apache Corporation COM 03743Q108 39 1800 SH SOLE 1800 0 0 Apple Computer Inc Com COM 037833100 5484 38755 SH SOLE 38755 0 0 Applied Matls Inc Com COM 038222105 261 2026 SH SOLE 2026 0 0 Aptargroup INC CORP COMMON COM 038336103 11 90 SH SOLE 90 0 0 Archer Daniels Midland Co COM 039483102 17 280 SH SOLE 280 0 0 Ares Cap Corp Com COM 04010L103 22 1100 SH SOLE 1100 0 0 Astrazeneca PLC Sponsored ADR SPONSORED ADR 046353108 60 1000 SH SOLE 1000 0 0 ATMOS Energy Corp Com COM 049560105 78 881 SH SOLE 881 0 0 Autodesk INC CORP COMMON COM 052769106 69 243 SH SOLE 243 0 0 Automatic Data Processing Incom COM 053015103 627 3137 SH SOLE 3137 0 0 Autozone INC CORP COMMON COM 053332102 25 15 SH SOLE 15 0 0 Avantor INC CORP COMMON COM 05352A100 17 420 SH SOLE 420 0 0 BHP Billiton PLC SPONSORED ADR 05545E209 36 718 SH SOLE 718 0 0 BP PLC Sponsored ADR SPONSORED ADR 055622104 23 856 SH SOLE 856 0 0 Baker Hughes Inc CL A 05722G100 14 574 SH SOLE 574 0 0 Ball Corp Com COM 058498106 331 3684 SH SOLE 3684 0 0 Banco Bilbao Vizcaya Argentaria SA SPONSORED ADR 05946K101 26 3965 SH SOLE 3965 0 0 Bank of America Corporation Com COM 060505104 2463 58020 SH SOLE 58020 0 0 Bank New York Mellon Corp COM 064058100 10 187 SH SOLE 187 0 0 BK Nova Scotia Halifax (Canada) COM 064149107 45 735 SH SOLE 735 0 0 Barclays Plc ADR Rep 4 CORP COMMON ADR 06738E204 6 534 SH SOLE 534 0 0 Baxter Intl Inc Com COM 071813109 313 3897 SH SOLE 3897 0 0 Becton Dickinson & Co Com COM 075887109 55 223 SH SOLE 223 0 0 Berkley W R Corp Common COM 084423102 41 555 SH SOLE 555 0 0 Berkshire Hathaway Inc Del Cl A CL A 084670108 55536 135 SH SOLE 135 0 0 Berkshire Hathaway Inc Del Cl B New CL B NEW 084670702 3881 14221 SH SOLE 14221 0 0 Best Buy Inc Com COM 086516101 8 76 SH SOLE 76 0 0 BHP Billiton LTD Sponsored ADR SPONSORED ADS 088606108 34 639 SH SOLE 639 0 0 Biogen Idec Inc Com COM 09062X103 135 477 SH SOLE 477 0 0 Blackrock Inc Cl A COM 09247X101 641 764 SH SOLE 764 0 0 Boeing Co Com COM 097023105 154 702 SH SOLE 702 0 0 Boston Scientific Corp Common COM 101137107 38 876 SH SOLE 876 0 0 Brighthouse Finl Inc Common COM 10922N103 1 17 SH SOLE 17 0 0 Bristol Myers Squibb Co Com COM 110122108 109 1836 SH SOLE 1836 0 0 Broadridge Finl Solutions Incom COM 11133T103 59 354 SH SOLE 354 0 0 Broadcom Inc COM 11135F101 145 300 SH SOLE 300 0 0 Brookfield Asset Management INC CLASS A CORP COMMON CL A LTD VT SH 112585104 52 973 SH SOLE 973 0 0 Brown Forman Corp Cl B CL B 115637209 22 334 SH SOLE 334 0 0 CBL & Assoc Properties REIT Inc COM 124830100 1 203 SH SOLE 203 0 0 CDK Global Inc COM 12508E101 75 1755 SH SOLE 1755 0 0 CDW Corp COM 12514G108 28 155 SH SOLE 155 0 0 Cigna Corp COMMON COM 125523100 18 90 SH SOLE 90 0 0 CME Group Inc Class A COM 12572Q105 70 364 SH SOLE 364 0 0 CRH PLC ADR 12626K203 7 159 SH SOLE 159 0 0 CVS Corp Com COM 126650100 188 2215 SH SOLE 2215 0 0 Cadence Design System Inc COM 127387108 123 815 SH SOLE 815 0 0 California Wtr Svc Group Com COM 130788102 47 800 SH SOLE 800 0 0 Campbell Soup Co Com COM 134429109 4 100 SH SOLE 100 0 0 Canadian Natl Railway Co COM 136375102 68 587 SH SOLE 587 0 0 Canadian Natural Resources LTD COM 136385101 10 281 SH SOLE 281 0 0 Canadian Pac Ry LTD Com COM 13645T100 52 800 SH SOLE 800 0 0 Canon Inc ADR SPONSORED ADR 138006309 58 2361 SH SOLE 2361 0 0 Capital One Finl Corp Com COM 14040H105 83 513 SH SOLE 513 0 0 Cardinal Health Inc Com COM 14149Y108 28 575 SH SOLE 575 0 0 Carnival Corp Paired CTF UNIT 99/99/9999 143658300 6 250 SH SOLE 250 0 0 Carrier Global Corp COMMON COM 14448C104 48 920 SH SOLE 920 0 0 Casey's General Stores Inc COM 147528103 19 100 SH SOLE 100 0 0 Caterpillar Inc Del Com COM 149123101 167 868 SH SOLE 868 0 0 Cemex Sab De Cv ADR Rep 10 Par SPON ADR NEW 151290889 6 884 SH SOLE 884 0 0 Centene Corp COM 15135B101 50 803 SH SOLE 803 0 0 Centerpoint Energy Inc Com COM 15189T107 21 843 SH SOLE 843 0 0 Cerence INC CORP COMMON COM 156727109 7 74 SH SOLE 74 0 0 Cerner Corp COM 156782104 349 4953 SH SOLE 4953 0 0 Charles River Laboratories International INC Chrls Labs CORP COMMON COM 159864107 43 103 SH SOLE 103 0 0 Charter Communications Inc New Class A CL A 16119P108 9 13 SH SOLE 13 0 0 Cheniere Energy Inc COM NEW 16411R208 10 106 SH SOLE 106 0 0 Chevrontexaco Corp Com COM 166764100 1113 10969 SH SOLE 10969 0 0 Chewy Inc CL A 16679L109 26 375 SH SOLE 375 0 0 China Mobile Limited Sponsored ADR SPONSORED ADR 16941M109 8 275 SH SOLE 275 0 0 Church & Dwight Inc Com COM 171340102 41 500 SH SOLE 500 0 0 Cisco Sys Inc Com COM 17275R102 1036 19029 SH SOLE 19029 0 0 Cintas Corp COMMON COM 172908105 77 203 SH SOLE 203 0 0 Citigroup Inc Com New COM NEW 172967424 259 3688 SH SOLE 3688 0 0 Citrix Systems Inc COM 177376100 10 92 SH SOLE 92 0 0 Clorox Co Del Com COM 189054109 61 370 SH SOLE 370 0 0 Coca Cola Co Com COM 191216100 1712 32625 SH SOLE 32625 0 0 Coca-cola FEMSA ADS SPONSORD ADR REP 191241108 9 156 SH SOLE 156 0 0 Cognizant Technology Solutiocl A CL A 192446102 18 237 SH SOLE 237 0 0 Colgate Palmolive Co Com COM 194162103 121 1597 SH SOLE 1597 0 0 Comcast CL A 20030N101 338 6048 SH SOLE 6048 0 0 Compass Minerals Intl Inc COM 20451N101 64 1000 SH SOLE 1000 0 0 Conagra Foods Inc Com COM 205887102 80 2365 SH SOLE 2365 0 0 Conocophillips Com COM 20825C104 116 1708 SH SOLE 1708 0 0 Consolidated Edison Inc Com COM 209115104 321 4419 SH SOLE 4419 0 0 Copart INC CORP COMMON COM 217204106 22 156 SH SOLE 156 0 0 Corteva INC CORP COMMON COM 22052L104 26 618 SH SOLE 618 0 0 Costco Whsl Corp New Com COM 22160K105 2468 5492 SH SOLE 5492 0 0 Coty Inc COM CL A 222070203 4 500 SH SOLE 500 0 0 COUP Software Inc COM 22266L106 17 76 SH SOLE 76 0 0 Credit Suisse Group Ag Grp ADR Reptg One CORP COMMON SPONSORED ADR 225401108 8 770 SH SOLE 770 0 0 Cree Inc Com COM 225447101 11 133 SH SOLE 133 0 0 Criteo SA SPONS ADS 226718104 30 814 SH SOLE 814 0 0 Cryoport Inc COM PAR $0.001 229050307 59 890 SH SOLE 890 0 0 Cummins Inc Com COM 231021106 112 500 SH SOLE 500 0 0 Deutsche X-Trackers MSCI Eafe Hedged Equity ETF XTRACK MSCI EAFE 233051200 979 25922 SH SOLE 25922 0 0 Xtrackers Usd High Yld Corporate Bd Etf Yield Cor Bnd XTRACK USD HIGH 233051432 62 1548 SH SOLE 1548 0 0 Xtrackers Hvst Csi 300 China A-shs Etf Xtrckr Hrvst Chna A Shr XTRACK HRVST CSI 233051879 4 106 SH SOLE 106 0 0 DNP Select Income Fund Inc COM 23325P104 54 5051 SH SOLE 5051 0 0 Dr Horton Inc COM 23331A109 24 281 SH SOLE 281 0 0 Dte Energy Common COM 233331107 11 100 SH SOLE 100 0 0 DT Midstream Inc COMMON STOCK 23345M107 2 50 SH SOLE 50 0 0 Danaher Corp COM 235851102 82 269 SH SOLE 269 0 0 Deere & Co Com COM 244199105 683 2039 SH SOLE 2039 0 0 Delta Air Lines Inc. COM NEW 247361702 50 1170 SH SOLE 1170 0 0 Dentsply Sirona Inc COM 24906P109 3 50 SH SOLE 50 0 0 Dexcom Inc Common COM 252131107 39 72 SH SOLE 72 0 0 Diageo P L C Spon ADR New SPON ADR NEW 25243Q205 106 547 SH SOLE 547 0 0 Diamondback Energy Inc COM 25278X109 4 38 SH SOLE 38 0 0 DFA Tax-Mng US Sml Cap ETF US SMALL CAP ETF 25434V500 1003 17439 SH SOLE 17439 0 0 DFA Tax Managed US Targeted Value Fund ETF US TARGETED VLU 25434V609 675 15213 SH SOLE 15213 0 0 DFA T.A. US Core Equity Fund ETF US CORE EQUITY 2 25434V708 120 4500 SH SOLE 4500 0 0 Disney Walt Co Com Disney COM DISNEY 254687106 880 5199 SH SOLE 5199 0 0 Discover Finl Svcs Com COM 254709108 12 100 SH SOLE 100 0 0 Discovery Communicatns New Com Ser A COM SER A 25470F104 7 286 SH SOLE 286 0 0 Docusign Inc COM 256163106 18 70 SH SOLE 70 0 0 Dolby Labortories COM CL A 25659T107 11 127 SH SOLE 127 0 0 Dollar General Corp COM 256677105 31 144 SH SOLE 144 0 0 Dominion RES Inc VA New Com COM 25746U109 160 2189 SH SOLE 2189 0 0 Dover Corp Com COM 260003108 71 454 SH SOLE 454 0 0 Dow INC CORP COMMON COM 260557103 82 1418 SH SOLE 1418 0 0 Duke Weeks Realty Corp Com New COM NEW 264411505 24 500 SH SOLE 500 0 0 Duke Energy Corp New Com New COM NEW 26441C204 182 1865 SH SOLE 1865 0 0 Dun & Bradstreet COM 26484T106 36 2119 SH SOLE 2119 0 0 EOG RES Inc Com COM 26875P101 112 1395 SH SOLE 1395 0 0 Ecolab Inc COM 278865100 240 1151 SH SOLE 1151 0 0 Edwards Lifesciences Corp Com COM 28176E108 72 633 SH SOLE 633 0 0 Electronic Arts INC CORP COMMON COM 285512109 25 175 SH SOLE 175 0 0 Embraer SA SPONSORED ADS 29082A107 9 519 SH SOLE 519 0 0 Emerson Elec Co Com COM 291011104 587 6236 SH SOLE 6236 0 0 Enbridge Inc Com COM 29250N105 264 6635 SH SOLE 6635 0 0 Enel Chile S.A. SPONSORED ADR 29278D105 6 2692 SH SOLE 2692 0 0 Enterprise Prods Partners L Com COM 293792107 186 8590 SH SOLE 8590 0 0 Essential Utilities INC CORP COMMON COM 29670G102 19 423 SH SOLE 423 0 0 Evergy INC CORP COMMON COM 30034W106 55 881 SH SOLE 881 0 0 Exact Sciensces Corp COM 30063P105 9 97 SH SOLE 97 0 0 Exxon Mobil Corp Com COM 30231G102 361 6135 SH SOLE 6135 0 0 Facebook Inc Cl-A CL A 30303M102 2132 6281 SH SOLE 6281 0 0 Fastenal Co Com COM 311900104 77 1484 SH SOLE 1484 0 0 FedEx Corp Com COM 31428X106 86 390 SH SOLE 390 0 0 Fidelity Total Bd ETF TOTAL BD ETF 316188309 86 1622 SH SOLE 1622 0 0 Fidelity National Information Services INC Informatn Svcs CORP COMMON COM 31620M106 54 442 SH SOLE 442 0 0 Fifth Third Bancorp Com COM 316773100 9 218 SH SOLE 218 0 0 Fireeye Inc COM 31816Q101 8 430 SH SOLE 430 0 0 First Horizon Corp COM 320517105 11 656 SH SOLE 656 0 0 First Trust Morningstar SHS 336917109 155 4730 SH SOLE 4730 0 0 First Trust US Ipo Index Fund US EQTY OPPT ETF 336920103 43 350 SH SOLE 350 0 0 First Trust/Aberdeen Global COM SHS 337319107 3 302 SH SOLE 302 0 0 First Trust Water ETF WTR ETF 33733B100 13 150 SH SOLE 150 0 0 First Trust Capital Strength ETF CAP STRENGTH ETF 33733E104 52 700 SH SOLE 700 0 0 First Tr Value Line Divid SHS 33734H106 111 2837 SH SOLE 2837 0 0 First Tr Ise Cloud Comp Inx ETF CLOUD COMPUTING 33734X192 25 240 SH SOLE 240 0 0 First Trust Dow Jones Globalselect Div DJ GLBL DIVID 33734X200 55 2200 SH SOLE 2200 0 0 First Trust Nasdaq Cybersecurity Etf Cybrscrty NASDAQ CYB ETF 33734X846 15 300 SH SOLE 300 0 0 First Trust NASDAQ Clean Edge Smart Grid Index NASDQ CLN EDGE 33737A108 27 295 SH SOLE 295 0 0 First Trust Small Cap Value Alphadex Fund Tr Valu Etf SML CAP VAL ALPH 33737M409 334 6700 SH SOLE 6700 0 0 First Trust Energy Income And Growth Fund Grw Cf COM 33738G104 15 1102 SH SOLE 1102 0 0 FT Multi Asset Diversif Inc IDX ETF MULTI ASSET DI 33738R100 16 1000 SH SOLE 1000 0 0 First Trust Rising Dividend Achievers Etf Ft RISNG DIVD ACHIV 33738R506 8 175 SH SOLE 175 0 0 First Trust Preferred Securities and Income FD PFD SECS INC ETF 33739E108 158 7682 SH SOLE 7682 0 0 First Tr Global Tactical Commodity Strategy FD FST TR GLB FD 33739H101 9 372 SH SOLE 372 0 0 First Tr Exchange Traded Fund Iv Low Duration Opportunitiesetf FST LOW OPPT EFT 33739Q200 270 5337 SH SOLE 5337 0 0 First Trust Enhanced Short Maturity Etf Mtrty FIRST TR ENH NEW 33739Q408 415 6915 SH SOLE 6915 0 0 First Tr Exchange TCW OPPORTUNIS 33740F805 54 1000 SH SOLE 1000 0 0 First Trust TCW Unconstrained Plus Bond ETF TCW UNCONSTRAI 33740F888 9 350 SH SOLE 350 0 0 Fiserv INC CORP COMMON COM 337738108 18 165 SH SOLE 165 0 0 Firstenergy Corp Common COM 337932107 10 270 SH SOLE 270 0 0 Fleetcor Technologies Inc COM 339041105 8 31 SH SOLE 31 0 0 Flexshares Iboxx3 yr target dura TIP Index Fund IBOXX 3R TARGT 33939L506 172 6527 SH SOLE 6527 0 0 Flexshares Disciplined Duration DISCP DUR MBS 33939L779 105 4466 SH SOLE 4466 0 0 Flexshares International Quality Div Dyn Idx Flexshs Intl Qty Ind Etf INT QLTDVDYNAM 33939L829 21 696 SH SOLE 696 0 0 Flowserve Corp Com COM 34354P105 2 51 SH SOLE 51 0 0 Fomento Economico Mexicano Sab De Cv Econ ADR Representing 10 CORP COMMON SPON ADR UNITS 344419106 28 327 SH SOLE 327 0 0 Ford Mtr Co Del Com Par $0.01 COM 345370860 16 1100 SH SOLE 1100 0 0 Fortis INC CORP COMMON COM 349553107 6 131 SH SOLE 131 0 0 Fortive Corp COM 34959J108 7 97 SH SOLE 97 0 0 Fortune Brands Home & Sec Incom COM 34964C106 90 1005 SH SOLE 1005 0 0 Freeport-McMoran Copper CL B 35671D857 8 249 SH SOLE 249 0 0 General Dynamics Corp Com COM 369550108 381 1946 SH SOLE 1946 0 0 General Mls Inc Com COM 370334104 142 2379 SH SOLE 2379 0 0 General Mtrs Co Com COM 37045V100 41 784 SH SOLE 784 0 0 Genmab A/s ADR SPONSORED ADS 372303206 10 231 SH SOLE 231 0 0 Genuine Parts Co Com COM 372460105 97 803 SH SOLE 803 0 0 Gerdau SPON ADR REP PFD 373737105 10 2129 SH SOLE 2129 0 0 Gilead Sciences Stock COM 375558103 64 923 SH SOLE 923 0 0 Glaxo Smithkline PLC Sponsored ADR SPONSORED ADR 37733W105 60 1570 SH SOLE 1570 0 0 Global Life Inc COM 37959E102 9 98 SH SOLE 98 0 0 Goldman Sachs Group Inc Com COM 38141G104 61 161 SH SOLE 161 0 0 Goldman Sachs Activebeta US Large Cap Equity Etf Actvbeta Lrg ACTIVEBETA US LG 381430503 35 405 SH SOLE 405 0 0 Goodyear Tire & Rubr Co Com COM 382550101 4 226 SH SOLE 226 0 0 Grainger W W Inc Com COM 384802104 132 336 SH SOLE 336 0 0 Grifols SA SP ADR REP B NVT 398438408 13 896 SH SOLE 896 0 0 Guardant Health Inc Com COM 40131M109 15 121 SH SOLE 121 0 0 Hdfc Bk Ltd ADR Repstg 3 Shs SPONSORED ADS 40415F101 19 258 SH SOLE 258 0 0 Halliburton Co Com COM 406216101 14 638 SH SOLE 638 0 0 John Hancock Premium Dividend Fund COM SH BEN INT 41013T105 13 788 SH SOLE 788 0 0 Hanesbrands Inc Com COM 410345102 33 1900 SH SOLE 1900 0 0 Harley Davidson Inc Com COM 412822108 6 177 SH SOLE 177 0 0 Hartford Finl Svcs Group Inccom COM 416515104 56 792 SH SOLE 792 0 0 Hasbro Inc COM 418056107 230 2579 SH SOLE 2579 0 0 Healthcare Rlty Tr Com COM 421946104 22 725 SH SOLE 725 0 0 Hershey Co Com COM 427866108 34 200 SH SOLE 200 0 0 Hess Corp Com COM 42809H107 11 138 SH SOLE 138 0 0 Hewlett Packard Enterprise Co COM 42824C109 11 801 SH SOLE 801 0 0 Hollyfrontier Corp COM 436106108 6 185 SH SOLE 185 0 0 Home Depot Inc Com COM 437076102 688 2095 SH SOLE 2095 0 0 Honda Motor Company LTD ADR AMERN SHS 438128308 5 176 SH SOLE 176 0 0 Honeywell Intl Inc Com COM 438516106 606 2855 SH SOLE 2855 0 0 Hormel Foods Corp Common COM 440452100 4 100 SH SOLE 100 0 0 Howmet Aerospace INC CORP COMMON COM 443201108 9 277 SH SOLE 277 0 0 Hubbell INC CORP COMMON COM 443510607 5 29 SH SOLE 29 0 0 Hubspot Inc COM 443573100 15 22 SH SOLE 22 0 0 Humana Inc Com COM 444859102 23 59 SH SOLE 59 0 0 Itt INC CORP COMMON COM 45073V108 10 122 SH SOLE 122 0 0 ICICI BK Limited ADR (India) ADR 45104G104 31 1666 SH SOLE 1666 0 0 Idex Corp COM 45167R104 25 123 SH SOLE 123 0 0 Illinois Tool Wks Inc Com COM 452308109 250 1211 SH SOLE 1211 0 0 Immunogen Inc COM 45253H101 1 229 SH SOLE 229 0 0 IQ Merger Arbitrage Etc IQ MRGR ARB ETF 45409B800 83 2527 SH SOLE 2527 0 0 Industrias Bachoco Sab De CV SPON ADR B 456463108 11 258 SH SOLE 258 0 0 Ingredion Inc Com COM 457187102 20 230 SH SOLE 230 0 0 Innovator Ibd 50 Etf IBD 50 ETF 45782C102 34 720 SH SOLE 720 0 0 Intel Corp Com COM 458140100 1061 19910 SH SOLE 19910 0 0 Intercontinental Exchange Incom COM 45866F104 257 2237 SH SOLE 2237 0 0 International Business MacHscom COM 459200101 322 2316 SH SOLE 2316 0 0 International Flavors & Fragrances Inc COM 459506101 19 141 SH SOLE 141 0 0 Invesco Total Return Bond Etf Invsc TOTAL RETURN 46090A804 11 200 SH SOLE 200 0 0 Invesco Qqq Trust Series 1 Invsc Srs Etf UNIT SER 1 46090E103 765 2137 SH SOLE 2137 0 0 Invesco Optimum Yld Dvsfd Cmd Str No K-1 Etf Invsc Actvly Mng Optm Yd Dvrs OPTIMUM YIELD 46090F100 37 1743 SH SOLE 1743 0 0 Intuit Com COM 461202103 159 294 SH SOLE 294 0 0 Intuitive Surgical Inc COM NEW 46120E602 115 116 SH SOLE 116 0 0 Invesco Van Kampen Bond Fund COM 46132L107 18 878 SH SOLE 878 0 0 Invesco Quality Municipal COM 46133G107 4 339 SH SOLE 339 0 0 Invesco S&p 500 Pure Value Etf Invsc S P S&P500 PUR VAL 46137V258 27 352 SH SOLE 352 0 0 Invesco S&p 500 Pure Growth Portfolio Powershr Etf S&P500 PUR GWT 46137V266 94 489 SH SOLE 489 0 0 Invesco S&p 500 Eql Wght Etf Invsc S P Equal Weight S&P500 EQL WGT 46137V357 63 419 SH SOLE 419 0 0 Invesco Financial Preferred Etf Invsc FINL PFD ETF 46137V621 19 1000 SH SOLE 1000 0 0 Invesco S&p Midcap Low Volatility Etf Invsc S P S&P MIDCP LOW 46138E198 332 6330 SH SOLE 6330 0 0 Invesco S&p 500 High Beta Etf Invsc S P S&P 500 HB ETF 46138E370 11 156 SH SOLE 156 0 0 Invesco Cef Income Composite Etf Invsc CEF INM COMPSI 46138E404 36 1500 SH SOLE 1500 0 0 Invesco China Technology Etf Invsc CHINA TECHNLGY 46138E800 26 400 SH SOLE 400 0 0 Invesco S&p Smallcap Low Volatility Etf Invsc S P Volatilty S&P SMLCP LOW 46138G102 54 1145 SH SOLE 1145 0 0 Invesco Senior Loan Etf Invsc SR LN ETF 46138G508 2 89 SH SOLE 89 0 0 Invesco Nasdaq Next Gen 100 Etf NASDAQNXTGEN100 46138G631 7 200 SH SOLE 200 0 0 Ionis Pharmaceuticals Inc COM 462222100 8 227 SH SOLE 227 0 0 Ishares Emerging Markets Dividend Etf Div EM MKTS DIV ETF 464286319 233 6000 SH SOLE 6000 0 0 Ishares Msci Emerging Markets Min Vol Factor Etf Ishs Emerg Mrkt Fct MSCI EMERG MRKT 464286533 276 4400 SH SOLE 4400 0 0 iShares Tr Large Grwth MORNINGSTAR GRWT 464287119 88 1345 SH SOLE 1345 0 0 Ishares Trust S & P 1500 Total US Stock Market Etf CORE S&P TTL STK 464287150 147 1499 SH SOLE 1499 0 0 iShares Dow Jones Sel Index SELECT DIVID ETF 464287168 1335 11634 SH SOLE 11634 0 0 iShares Tr S&P 500 Index CORE S&P500 ETF 464287200 1851 4297 SH SOLE 4297 0 0 iShares US Aggregate Bd Fund ETF CORE US AGGBD ET 464287226 1006 8765 SH SOLE 8765 0 0 iShares-Trks MSCI Mkt X MSCI EMG MKT ETF 464287234 596 11830 SH SOLE 11830 0 0 iShares Iboxx Invt Grade Corp Bd Fund IBOXX INV CP ETF 464287242 123 928 SH SOLE 928 0 0 iShares S&P 500/Barra Grwth S&P 500 GRWT ETF 464287309 615 8320 SH SOLE 8320 0 0 iShares Global Energy ETF GLOBAL ENERG ETF 464287341 25 949 SH SOLE 949 0 0 iShares S&P 500 Barra Value S&P 500 VAL ETF 464287408 3657 25145 SH SOLE 25145 0 0 iShares Lehman 7-10 Yr Index BARCLAYS 7 10 YR 464287440 66 570 SH SOLE 570 0 0 iShares Tr MSCI Eafe Idx MSCI EAFE ETF 464287465 3632 46558 SH SOLE 46558 0 0 iShares Tr Russell McP Vl RUS MDCP VAL ETF 464287473 512 4520 SH SOLE 4520 0 0 iShares Tr Russell McP Gr RUS MD CP GR ETF 464287481 77 683 SH SOLE 683 0 0 iShares Trust Russell Midcap RUS MID CAP ETF 464287499 518 6616 SH SOLE 6616 0 0 iShares Tr Midcap Index FD CORE S&P MCP ETF 464287507 5910 22465 SH SOLE 22465 0 0 iShares Tr Cohen & Steer Realty Majors COHEN STEER REIT 464287564 117 1792 SH SOLE 1792 0 0 iShares Tr Russell1000val RUS 1000 VAL ETF 464287598 607 3877 SH SOLE 3877 0 0 iShares Midcap 400/Barra S&P MC 400GR ETF 464287606 180 2278 SH SOLE 2278 0 0 iShares Tr Russell1000grw RUS 1000 GRW ETF 464287614 631 2303 SH SOLE 2303 0 0 iShares Tr Rusl 2000 Valu RUS 2000 VAL ETF 464287630 48 300 SH SOLE 300 0 0 iShares Tr Russell 2000 Grw RUS 2000 GRW ETF 464287648 29 100 SH SOLE 100 0 0 iShares Tr Russell 2000 X FD RUSSELL 2000 ETF 464287655 1073 4905 SH SOLE 4905 0 0 iShares 400/Barra Value S&P MC 400VL ETF 464287705 1861 18057 SH SOLE 18057 0 0 Ishares Trust Dj US Financial Financials Etf U.S. FINLS ETF 464287788 23 283 SH SOLE 283 0 0 iShares Tr S&P Smallcap 600 Index Fund CORE S&P SCP ETF 464287804 2040 18685 SH SOLE 18685 0 0 iShares Smallcap 600/Barra SP SMCP600VL ETF 464287879 22 220 SH SOLE 220 0 0 iShares Smallcap 600/Barra V S&P SML 600 GWT 464287887 66 510 SH SOLE 510 0 0 Ishares Tr Short-term Natl Mun Bd Etffd SHRT NAT MUN ETF 464288158 288 2676 SH SOLE 2676 0 0 iShares JP Morgan Em Bond FD JPMORGAN USD EMG 464288281 45 407 SH SOLE 407 0 0 iShares S&P Nat Muni Bond Fund NATIONAL MUN ETF 464288414 556 4788 SH SOLE 4788 0 0 iShares S&P Asia 50 ASIA 50 ETF 464288430 9 116 SH SOLE 116 0 0 iShares Tr Dow Jones Epac Select Div INTL SEL DIV ETF 464288448 17 550 SH SOLE 550 0 0 iShares Barclays Intermediate Cr Bd ISHS 5-10YR INVT 464288638 88 1470 SH SOLE 1470 0 0 iShares Barclays 1-3 Yr Cr ISHS 1-5YR INVS 464288646 81 1483 SH SOLE 1483 0 0 iShares US Medical U.S. MED DVC ETF 464288810 18 288 SH SOLE 288 0 0 iShares Tr MSCI Eafe Value Index FD EAFE VALUE ETF 464288877 416 8187 SH SOLE 8187 0 0 Ishares MSCI Eafe Growth Index ETF EAFE GRWTH ETF 464288885 76 710 SH SOLE 710 0 0 iShares Rusell Top 200 RUS TOP 200 ETF 464289446 57 552 SH SOLE 552 0 0 I Shares Silver Trust ISHARES 46428Q109 253 12314 SH SOLE 12314 0 0 Ishares US Treasury Bond US TREAS BD ETF 46429B267 91 3440 SH SOLE 3440 0 0 iShares Barclays Gnma Bond GNMA BOND ETF 46429B333 487 9739 SH SOLE 9739 0 0 iShares Floating Rate Bond ETF FLTG RATE NT ETF 46429B655 72 1422 SH SOLE 1422 0 0 iShares Trust High Divid Equ CORE HIGH DV ETF 46429B663 193 2049 SH SOLE 2049 0 0 iShares MSCI China Index MSCI CHINA ETF 46429B671 2 34 SH SOLE 34 0 0 Ishares Tr Msci Eafe Minimum Volatilityetf MSCI EAFE MIN VL 46429B689 704 9344 SH SOLE 9344 0 0 iShares MSCI USA Minimum Volatility ETF MSCI USA MIN VOL 46429B697 348 4737 SH SOLE 4737 0 0 Ishares Short Maturity Bond Etf BLACKROCK ST MAT 46431W507 3 69 SH SOLE 69 0 0 iShares MSCI USA Value Factor ETF MSCI USA VALUE 46432F388 259 2574 SH SOLE 2574 0 0 iShares Core MSCI Eafe ETF CORE MSCI EAFE 46432F842 420 5661 SH SOLE 5661 0 0 Ishares Core 1-5 year USD Bond ETF CORE 1 5 YR USD 46432F859 23 450 SH SOLE 450 0 0 iShares Core MSCI Emerging Markets ETF CORE MSCI EMKT 46434G103 268 4335 SH SOLE 4335 0 0 Ishares Inc Msci Japan Etf New MSCI JPN ETF NEW 46434G822 9 125 SH SOLE 125 0 0 Ishares Edge Msci Intl Quality Factor Etf Qlt Fctr MSCI INTL QUALTY 46434V456 51 1343 SH SOLE 1343 0 0 Ishares Core Total Usd Bond Market Etf CORE TOTAL USD 46434V613 328 6158 SH SOLE 6158 0 0 Ishares Ultra Short-term Bond Etf Short Term BLACKROCK ULTRA 46434V878 69 1373 SH SOLE 1373 0 0 Ishares Ibonds Dec 2023 Term Corporate Etf IBONDS DEC23 ETF 46434VAX8 116 4462 SH SOLE 4462 0 0 Ishares Ibonds Dec 2022 Term Corporate Etf IBONDS DEC22 ETF 46434VBA7 126 4966 SH SOLE 4966 0 0 Ishares Ibonds Dec 2025 Term Corporate Etf Ishr Ibnd Trm IBONDS DEC25 ETF 46434VBD1 28 1060 SH SOLE 1060 0 0 Ishares Ibonds Dec 2024 Term Corporate Etf Trm IBONDS DEC24 ETF 46434VBG4 92 3509 SH SOLE 3509 0 0 Ishares Tr Ibonds Dec 2021 Termcorporate ETF Fund IBONDS DEC21 ETF 46434VBK5 72 2914 SH SOLE 2914 0 0 IShares Edge MSCI Intl Value Factor ETF MSCI INTL VLU FT 46435G409 8 304 SH SOLE 304 0 0 Ishares US Tech Breakthrough Multisector Etf Brkthrgh Mltsctr US TECH BRKTHR 46436E502 25 599 SH SOLE 599 0 0 ITAU Unibanco SA (Brazil) SPON ADR REP PFD 465562106 23 4385 SH SOLE 4385 0 0 JP Morgan Chase & Co Com COM 46625H100 3689 22538 SH SOLE 22538 0 0 JPMORGAN Ultra-short Income Etf Ultra Short ULTRA SHRT INC 46641Q837 725 14302 SH SOLE 14302 0 0 Jacobs Engr Group Inc Del Com COM 469814107 237 1790 SH SOLE 1790 0 0 Johnson & Johnson Com COM 478160104 2573 15932 SH SOLE 15932 0 0 KLA-Tencor Corp Com COM NEW 482480100 42 125 SH SOLE 125 0 0 Kkr & CO INC And CLASS A CORP COMMON COM 48251W104 20 326 SH SOLE 326 0 0 KT Corp SPONSORED ADR 48268K101 26 1920 SH SOLE 1920 0 0 Kimberly Clark Corp Com COM 494368103 151 1138 SH SOLE 1138 0 0 Kimco Realty Corp COM 49446R109 74 3586 SH SOLE 3586 0 0 Kinder Morgan Inc Del Com COM 49456B101 7 445 SH SOLE 445 0 0 Knowles Corporation COM 49926D109 2 100 SH SOLE 100 0 0 Kohls Corp Com COM 500255104 12 254 SH SOLE 254 0 0 Koninklijke Philips NV NY REG SH NEW 500472303 37 832 SH SOLE 832 0 0 The Kraft Heinz Company COM 500754106 15 403 SH SOLE 403 0 0 Kraneshares Csi China Internet Etf CSI CHI INTERNET 500767306 5 110 SH SOLE 110 0 0 Kraneshares Bosera Msci China A Share Etf Bsra Chna CLASS BOSERA MSCI CH 500767405 5 100 SH SOLE 100 0 0 LKQ Corp COM 501889208 10 191 SH SOLE 191 0 0 L3harris Technologies INC CORP COMMON COM 502431109 71 321 SH SOLE 321 0 0 Laboratory Corp of Amer Hldg COM NEW 50540R409 311 1104 SH SOLE 1104 0 0 Lam Research Corp COM 512807108 11 19 SH SOLE 19 0 0 Lamb Weston Hldgs Inc Common COM 513272104 74 1213 SH SOLE 1213 0 0 Las Vegas Sands Corp COM 517834107 15 411 SH SOLE 411 0 0 Lauder Estee Cos Inc Cl A CL A 518439104 61 202 SH SOLE 202 0 0 Lear Corp Com New COM NEW 521865204 5 32 SH SOLE 32 0 0 Leggett & Platt Inc Com COM 524660107 85 1900 SH SOLE 1900 0 0 Lennar Corp Cl A CL A 526057104 18 192 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 28 2200 SH SOLE 2200 0 0 Liberty Broadbannd Com Ser A COM SER A 530307107 1 4 SH SOLE 4 0 0 Liberty Broadbank Corp Ser C COM SER C 530307305 7 41 SH SOLE 41 0 0 Liberty Media Corp SiriusXM COM A SIRIUSXM 531229409 2 37 SH SOLE 37 0 0 Libery Sirius Group COM C SIRIUSXM 531229607 6 125 SH SOLE 125 0 0 Liberty Media Corp Series C COM SER C FRMLA 531229854 1 13 SH SOLE 13 0 0 Liberty Media Corp common COM SER A FRMLA 531229870 1 9 SH SOLE 9 0 0 Eli Lilly & Co Com COM 532457108 1240 5366 SH SOLE 5366 0 0 Lions gate Entmnt Corp Cl B Non Vtg CL B NON VTG 535919500 3 224 SH SOLE 224 0 0 Lockheed Martin Corp Com COM 539830109 100 289 SH SOLE 289 0 0 Lowes Cos Inc Com COM 548661107 947 4668 SH SOLE 4668 0 0 Lululemon Athletica Inc COM 550021109 37 91 SH SOLE 91 0 0 LYFT INC CLASS A CL A COM 55087P104 7 139 SH SOLE 139 0 0 MDU RES Group Inc Com COM 552690109 34 1134 SH SOLE 1134 0 0 Msci INC CORP COMMON COM 55354G100 20 33 SH SOLE 33 0 0 Magellan Midstream Prtnrs Lpcom Unit RP LP COM UNIT RP LP 559080106 116 2540 SH SOLE 2540 0 0 Marathon Oil Corp Com COM 565849106 14 1035 SH SOLE 1035 0 0 Marathon Pete Corp Com COM 56585A102 212 3429 SH SOLE 3429 0 0 Markel Corp Com COM 570535104 42 35 SH SOLE 35 0 0 Masco Corp Common COM 574599106 221 3987 SH SOLE 3987 0 0 Mastercard Inc Cl A CL A 57636Q104 272 782 SH SOLE 782 0 0 McDonalds Corp Com COM 580135101 1298 5382 SH SOLE 5382 0 0 McKesson Corp Com COM 58155Q103 18 90 SH SOLE 90 0 0 Merck & Co Inc New Com COM 58933Y105 343 4562 SH SOLE 4562 0 0 Metlife Inc Com COM 59156R108 94 1515 SH SOLE 1515 0 0 Microsoft Corp Com COM 594918104 6704 23781 SH SOLE 23781 0 0 Microchip Technology Inc Com COM 595017104 45 290 SH SOLE 290 0 0 Micron Technology Inc COM 595112103 38 539 SH SOLE 539 0 0 Midwest Holdings INC Hldg CORP COMMON COM NEW 59833J206 1 6 SH SOLE 6 0 0 Mitsubishi Ufj Financial Group INC Fncl Grp Ads Rep CORP COMMON SPONSORED ADS 606822104 8 1409 SH SOLE 1409 0 0 Mizuho Financial Group SPONSORED ADR 60687Y109 11 3992 SH SOLE 3992 0 0 Moderna COM 60770K107 38 100 SH SOLE 100 0 0 Mohawk Industries Inc COM 608190104 10 57 SH SOLE 57 0 0 Mondelez Intl Inc Cl A CL A 609207105 72 1240 SH SOLE 1240 0 0 Monster Beverage Cor COM 61174X109 24 270 SH SOLE 270 0 0 Morgan Stanley COM NEW 617446448 312 3202 SH SOLE 3202 0 0 Motorola Inc COM NEW 620076307 13 56 SH SOLE 56 0 0 National Retail Properties Icom COM 637417106 19 441 SH SOLE 441 0 0 Netapp Inc Com COM 64110D104 6 69 SH SOLE 69 0 0 Netflix INC CORP COMMON COM 64110L106 34 55 SH SOLE 55 0 0 Newell Rubbermaid Inc Com COM 651229106 6 276 SH SOLE 276 0 0 Newmont Mining Corp Com COM 651639106 4 78 SH SOLE 78 0 0 Nextera Energy Inc (FPL) COM 65339F101 247 3143 SH SOLE 3143 0 0 Nike Inc Cl B CL B 654106103 648 4465 SH SOLE 4465 0 0 Nokia Corp Sponsored ADR SPONSORED ADR 654902204 18 3321 SH SOLE 3321 0 0 Norfolk Southern Corp Com COM 655844108 40 167 SH SOLE 167 0 0 Northrop Grumman Corp Com COM 666807102 265 737 SH SOLE 737 0 0 NortonLifelock COM 668771108 18 722 SH SOLE 722 0 0 Novartis A G Sponsored ADR SPONSORED ADR 66987V109 317 3880 SH SOLE 3880 0 0 Novo Nordisk A/S ADR 670100205 34 359 SH SOLE 359 0 0 Now Incorporated COM 67011P100 4 563 SH SOLE 563 0 0 Nuance Communications INC CORP COMMON COM 67020Y100 23 413 SH SOLE 413 0 0 Nucor Corp Com COM 670346105 49 500 SH SOLE 500 0 0 Nuveen Sel Inc Port 3 SH BEN INT 67063X100 76 4400 SH SOLE 4400 0 0 Nvidia Corp COM 67066G104 24 115 SH SOLE 115 0 0 Nuveen Mun Value FD Inc Com COM 670928100 23 2000 SH SOLE 2000 0 0 O'Reilly Automotive Inc COM 67103H107 59 96 SH SOLE 96 0 0 Olin Corp Common Par $1 COM PAR $1 680665205 17 351 SH SOLE 351 0 0 Omnicom Group Inc Com COM 681919106 23 323 SH SOLE 323 0 0 One Gas Inc Com COM 68235P108 10 150 SH SOLE 150 0 0 Oneok Inc New Com COM 682680103 69 1191 SH SOLE 1191 0 0 Oracle Corp Com COM 68389X105 301 3452 SH SOLE 3452 0 0 Orange SA SPONSORED ADR 684060106 7 690 SH SOLE 690 0 0 Organon & Co COMMON STOCK 68622V106 3 99 SH SOLE 99 0 0 Orix Corporation Spons SPONSORED ADR 686330101 12 130 SH SOLE 130 0 0 Oshkosh Truck Corp Cl B COM 688239201 18 176 SH SOLE 176 0 0 Otis Worldwide Corp COMMON COM 68902V107 52 632 SH SOLE 632 0 0 Owens-Corning Inc COM 690742101 7 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 26 131 SH SOLE 131 0 0 Posco Sponsored ADR SPONSORED ADR 693483109 30 432 SH SOLE 432 0 0 PPG Inds Inc Com COM 693506107 29 200 SH SOLE 200 0 0 PPL Corp Com COM 69351T106 8 300 SH SOLE 300 0 0 Packaging Corp America COM 695156109 10 73 SH SOLE 73 0 0 Palantir Tech CL A 69608A108 69 2854 SH SOLE 2854 0 0 Parker Hannifin Corp COM 701094104 31 112 SH SOLE 112 0 0 Paychex Inc Com COM 704326107 504 4480 SH SOLE 4480 0 0 Paypal Hldgs Inc COM 70450Y103 620 2382 SH SOLE 2382 0 0 Pepsico Inc Com COM 713448108 1034 6876 SH SOLE 6876 0 0 Pt Telekomunikasi Indonesia TBK SPONSORED ADR 715684106 20 778 SH SOLE 778 0 0 Petrochina Co Ltd Sponsored ADR SPONSORED ADR 71646E100 20 422 SH SOLE 422 0 0 Petroleo Brasileiro ADR SP ADR NON VTG 71654V101 8 800 SH SOLE 800 0 0 Pfizer Inc Com COM 717081103 1439 33452 SH SOLE 33452 0 0 Philip Morris Intl Inc Com COM 718172109 364 3837 SH SOLE 3837 0 0 Phillips 66 Com COM 718546104 140 1996 SH SOLE 1996 0 0 Pimco Municipal Income Fund II COM 72200W106 1 8 SH SOLE 8 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 789 7952 SH SOLE 7952 0 0 Pimco Exch Traded Fund ENHAN SHRT MA AC 72201R833 25 250 SH SOLE 250 0 0 Pinnacle West Cap Corp Common COM 723484101 7 103 SH SOLE 103 0 0 Pintrest Inc CL A 72352L106 22 430 SH SOLE 430 0 0 Pioneer Nat RES Co Com COM 723787107 14 87 SH SOLE 87 0 0 Polaris Inds Inc Com COM 731068102 22 180 SH SOLE 180 0 0 Principal Financial Group Incom COM 74251V102 61 951 SH SOLE 951 0 0 Procter & Gamble Co COM 742718109 2315 16560 SH SOLE 16560 0 0 Progressive Corp OH COM 743315103 11 117 SH SOLE 117 0 0 Prologis INC Reit COM 74340W103 110 874 SH SOLE 874 0 0 Proshares Investment grade- Interest Rate Hedged ETF INVT INT RT HG 74347B607 10 128 SH SOLE 128 0 0 Proshares Russell 2000 Dividend Growers Etf Dvd Grwrs RUSS 2000 DIVD 74347B698 48 774 SH SOLE 774 0 0 Proshares S&p 500 Dividend Aristocrats Etf Div Aristocrat S&P 500 DV ARIST 74348A467 1379 15571 SH SOLE 15571 0 0 Prudential Finl Inc Com COM 744320102 11 100 SH SOLE 100 0 0 Public Svc Enterprise Group Com COM 744573106 7 121 SH SOLE 121 0 0 Public Storage COM 74460D109 18 60 SH SOLE 60 0 0 Pulte Group Inc COM 745867101 10 210 SH SOLE 210 0 0 Qorvo INC CORP COMMON COM 74736K101 7 43 SH SOLE 43 0 0 Qualcomm Inc Com COM 747525103 438 3395 SH SOLE 3395 0 0 Quest Diagnostics Inc Common COM 74834L100 11 77 SH SOLE 77 0 0 Liberty Media Holding CP Inter A COM SER A 74915M100 3 290 SH SOLE 290 0 0 Raytheon Technologies Corp COMMON COM 75513E101 429 4990 SH SOLE 4990 0 0 Realty Income Corp COM 756109104 104 1600 SH SOLE 1600 0 0 Redwood Trust INC Reit CORP COMMON COM 758075402 3 250 SH SOLE 250 0 0 Regions Financial Corp COM 7591EP100 11 528 SH SOLE 528 0 0 Reinsurance Group Of America INC Amer CORP COMMON COM NEW 759351604 11 100 SH SOLE 100 0 0 Resmed Inc Common COM 761152107 80 305 SH SOLE 305 0 0 Ringcentral INC CLASS A CORP COMMON CL A 76680R206 17 77 SH SOLE 77 0 0 Rio Tinto PLC Sponsored ADR SPONSORED ADR 767204100 46 687 SH SOLE 687 0 0 Robert Half International INC CORP COMMON COM 770323103 8 77 SH SOLE 77 0 0 Rockwell Automation Inc COM 773903109 52 176 SH SOLE 176 0 0 Roper Inds Inc New Com COM 776696106 44 98 SH SOLE 98 0 0 Royal Dutch Shell PLC Spon ADR B SPON ADR B 780259107 40 894 SH SOLE 894 0 0 Royal Dutch Shell PLC Spons ADR A SPONS ADR A 780259206 32 718 SH SOLE 718 0 0 Ryanair Holdings PLC SPONSORED ADS 783513203 47 430 SH SOLE 430 0 0 S&p Global INC CORP COMMON COM 78409V104 91 215 SH SOLE 215 0 0 SBA Communications Corp New CL A 78410G104 35 107 SH SOLE 107 0 0 SPDR Tr Unit Ser 1 TR UNIT 78462F103 5125 11943 SH SOLE 11943 0 0 SPDR Gold Trust Gold Shs GOLD SHS 78463V107 775 4717 SH SOLE 4717 0 0 SPDR Euro Stoxx 50 Fund EURO STOXX 50 78463X202 9 194 SH SOLE 194 0 0 Spdr Portfolio Emerging Markets Etf Index Shares Emerg Markt PORTFOLIO EMG MK 78463X509 10 241 SH SOLE 241 0 0 SPDR DJ Wilshire Internationreal DJ INTL RL ETF 78463X863 177 4991 SH SOLE 4991 0 0 SPDR Index Shs Fds PORTFOLIO DEVLPD 78463X889 43 1200 SH SOLE 1200 0 0 SPDR DJ Wilshire Sm Cap S&P 600 SMCP VAL 78464A300 343 4190 SH SOLE 4190 0 0 SPDR S&P 500 Growth ETF PRTFLO S&P500 GW 78464A409 19 300 SH SOLE 300 0 0 SPDR Barclarys Short-Term Corporate Bond FD PORTFOLIO SHORT 78464A474 362 11580 SH SOLE 11580 0 0 Spdr Portfolio S&p 500 Value Etf PRTFLO S&P500 VL 78464A508 47 1206 SH SOLE 1206 0 0 SPDR Lehman Intl Treasury Bd BLOMBERG INTL TR 78464A516 9 300 SH SOLE 300 0 0 Spdr Kbw Regional Banking (Etf) S&p Etf S&P REGL BKG 78464A698 325 4800 SH SOLE 4800 0 0 SPDR Ser Tr S&P Divid ETF S&P DIVID ETF 78464A763 61 515 SH SOLE 515 0 0 Spdr Dj Wilshire Mid Cap Growth Etf S&p 400 S&P 400 MDCP GRW 78464A821 23 300 SH SOLE 300 0 0 Spdr Series Trust Portfolio Large Cap Etf PORTFOLIO S&P500 78464A854 117 2319 SH SOLE 2319 0 0 Ss&c Technologies Holdings INC Ss And C CORP COMMON COM 78467J100 6 88 SH SOLE 88 0 0 SPDR Doubleline Total Return Tactical ETF SPDR TR TACTIC 78467V848 136 2819 SH SOLE 2819 0 0 SPDR Dow Jones Indl Avrg ETF ut Ser 1 UT SER 1 78467X109 85 250 SH SOLE 250 0 0 Std&Poor Midcap UTSER1 S&PDCRP 78467Y107 289 600 SH SOLE 600 0 0 SPDR Series Tr Barclays Highyield BLOOMBERG BRCLYS 78468R622 70 644 SH SOLE 644 0 0 Spdr S&p Kensho New Economies Composite Etf Eco COMMON S&P KENSHO NEW 78468R648 20 327 SH SOLE 327 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 SPDR DoubleLine Short Duration Totl Return SPDR DBLELN SHRT 78470P200 10 196 SH SOLE 196 0 0 Salesforce Com Inc COM 79466L302 484 1784 SH SOLE 1784 0 0 Sanofi Aventis Sponsored ADR SPONSORED ADR 80105N105 19 394 SH SOLE 394 0 0 Sap Aktiengesellschaft Sponsored ADR SPON ADR 803054204 66 486 SH SOLE 486 0 0 Schlumberger LTD Com COM 806857108 13 454 SH SOLE 454 0 0 Schwab Charles Corp New Com COM 808513105 190 2614 SH SOLE 2614 0 0 Schwab US Broad Market Etf US BRD MKT ETF 808524102 325 3130 SH SOLE 3130 0 0 Schwab US Large-cap Growth Etf Large Cap US LCAP GR ETF 808524300 181 1219 SH SOLE 1219 0 0 Schwab US Large Cap Value ETF US LCAP VA ETF 808524409 112 1653 SH SOLE 1653 0 0 Schwab US Small-cap Etf Small Cap US SML CAP ETF 808524607 67 669 SH SOLE 669 0 0 Schw Emg Mkt Eq ETF EMRG MKTEQ ETF 808524706 129 4230 SH SOLE 4230 0 0 Schwab Strategic Tr US Dividend Eq US DIVIDEND EQ 808524797 642 8653 SH SOLE 8653 0 0 Schw Intl Eq ETF INTL EQTY ETF 808524805 118 3060 SH SOLE 3060 0 0 Schwab U.S. REIT ETF US REIT ETF 808524847 114 2501 SH SOLE 2501 0 0 Schwab Strategic Tr Sht Tm US Tres SHT TM US TRES 808524862 37 723 SH SOLE 723 0 0 Schwab US Tips Etf US TIPS ETF 808524870 918 14672 SH SOLE 14672 0 0 Materials Sel Sect SPDR SBI MATERIALS 81369Y100 149 1880 SH SOLE 1880 0 0 Select Sector SPDR Tr Sbi Healthcare SBI HEALTHCARE 81369Y209 69 542 SH SOLE 542 0 0 Cons Staple Sector SPDR SBI CONS STPLS 81369Y308 84 1224 SH SOLE 1224 0 0 Select Sector Spdr Tr Consumer Discretionary SBI CONS DISCR 81369Y407 22 123 SH SOLE 123 0 0 Ishare Sector SPDR Energy ENERGY 81369Y506 339 6500 SH SOLE 6500 0 0 Select Sector SPDR Tr Sbi Int-Finl FINANCIAL 81369Y605 18 486 SH SOLE 486 0 0 SPDR FD-Sh of Beneficial Int SBI INT-INDS 81369Y704 29 300 SH SOLE 300 0 0 Select Sector SPDR Tr Sbi Int-Tech TECHNOLOGY 81369Y803 291 1950 SH SOLE 1950 0 0 Select Sector Spdr Tr Real Estate Select Sectorspdr Fund RL EST SEL SEC 81369Y860 3 67 SH SOLE 67 0 0 Sector XLX Utilities SBI INT-UTILS 81369Y886 26 400 SH SOLE 400 0 0 Servicenow Inc Common COM 81762P102 264 424 SH SOLE 424 0 0 Shake Shack Inc Cl A CL A 819047101 5 70 SH SOLE 70 0 0 Sherwin Williams CO Sherwin Williams CORP COMMON COM 824348106 79 283 SH SOLE 283 0 0 Shinhan Financial SPN ADR RESTRD 824596100 11 333 SH SOLE 333 0 0 Shopify INC CLASS A Sub Vtg CORP COMMON CL A 82509L107 38 28 SH SOLE 28 0 0 Silicon Motion Technology Corp Techno ADR Rep 4 COMMON SPONSORED ADR 82706C108 16 232 SH SOLE 232 0 0 Six Flags Entmt Corp COM 83001A102 45 1050 SH SOLE 1050 0 0 Skywest Inc Com COM 830879102 12 240 SH SOLE 240 0 0 Smucker J M Co Com New COM NEW 832696405 62 520 SH SOLE 520 0 0 Sony Corp Amern Sh New SPONSORED ADR 835699307 14 124 SH SOLE 124 0 0 Southern Co Com COM 842587107 256 4126 SH SOLE 4126 0 0 Southwest Airls Co Com COM 844741108 5 96 SH SOLE 96 0 0 Splunk Inc Common COM 848637104 73 502 SH SOLE 502 0 0 Starbucks Corp Com COM 855244109 442 4007 SH SOLE 4007 0 0 State Str Corp Com COM 857477103 135 1595 SH SOLE 1595 0 0 Stmicroelectronics Nv ADR NY REGISTRY 861012102 3 76 SH SOLE 76 0 0 Stryker Corp Com COM 863667101 47 178 SH SOLE 178 0 0 Sumitomo Mitsui Financial Group SPONSORED ADR 86562M209 6 798 SH SOLE 798 0 0 Suncor Energy Inc New Com COM 867224107 6 294 SH SOLE 294 0 0 Syneos Health Inc CL A 87166B102 10 109 SH SOLE 109 0 0 Sysco Corp Com COM 871829107 201 2560 SH SOLE 2560 0 0 TJX Cos Inc New Com COM 872540109 154 2335 SH SOLE 2335 0 0 T-mobile US INC T Mobile CORP COMMON COM 872590104 13 98 SH SOLE 98 0 0 Taiwan Semiconductor Mfg Ltdsponsored ADR SPONSORED ADS 874039100 126 1130 SH SOLE 1130 0 0 Takeda Pharmaceutical CO Ltd Pharmaceuticl ADR Rep 0.5 CORP COMMON SPONSORED ADS 874060205 44 2667 SH SOLE 2667 0 0 Tapestry Inc COM 876030107 27 731 SH SOLE 731 0 0 Target Corp COM 87612E106 387 1692 SH SOLE 1692 0 0 Tc Energy Corp COMMON COM 87807B107 12 250 SH SOLE 250 0 0 Teladoc Health INC CORP COMMON COM 87918A105 26 205 SH SOLE 205 0 0 Ternium SA ADR SPONSORED ADS 880890108 9 205 SH SOLE 205 0 0 Tesla Inc COM 88160R101 68 88 SH SOLE 88 0 0 Texas Instruments Inc COM 882508104 580 3015 SH SOLE 3015 0 0 Trade Desk INC CLASS A CORP COMMON COM CL A 88339J105 16 221 SH SOLE 221 0 0 Thermo Electron Corp Com COM 883556102 386 676 SH SOLE 676 0 0 3M Co COM 88579Y101 966 5507 SH SOLE 5507 0 0 Toronto Dominion Bank COM NEW 891160509 145 2190 SH SOLE 2190 0 0 Total S A Sponsored ADR SPONSORED ADS 89151E109 9 187 SH SOLE 187 0 0 Toyota Motor Corpation SP ADR REP2COM 892331307 18 100 SH SOLE 100 0 0 Transdigm Group Inc Common COM 893641100 89 143 SH SOLE 143 0 0 Transunion CORP COMMON COM 89400J107 27 239 SH SOLE 239 0 0 Travelers Cos (St Paul Cos) COM 89417E109 593 3903 SH SOLE 3903 0 0 Tripadvisor Inc COM 896945201 11 313 SH SOLE 313 0 0 Truist Financial Corp COMMON COM 89832Q109 59 1009 SH SOLE 1009 0 0 Twitter Inc Com COM 90184L102 29 488 SH SOLE 488 0 0 Tyler Technologies INC CORP COMMON COM 902252105 11 24 SH SOLE 24 0 0 US Bancorp Inc COM NEW 902973304 2590 43581 SH SOLE 43581 0 0 Unilever PLC Spon ADR New SPON ADR NEW 904767704 25 464 SH SOLE 464 0 0 Union Pac Corp Com COM 907818108 1243 6344 SH SOLE 6344 0 0 United Parcel Service Inc CL B 911312106 251 1379 SH SOLE 1379 0 0 United Rentals INC Rental CORP COMMON COM 911363109 15 44 SH SOLE 44 0 0 US Foods Holding Corp COM 912008109 8 218 SH SOLE 218 0 0 Unitedhealth Group Inc Com COM 91324P102 829 2121 SH SOLE 2121 0 0 Urban Outfitters Inc Com COM 917047102 8 266 SH SOLE 266 0 0 V F Corp Com COM 918204108 162 2421 SH SOLE 2421 0 0 Valero Energy Corp New Com COM 91913Y100 7 101 SH SOLE 101 0 0 Valmont Inds Inc Com COM 920253101 58 247 SH SOLE 247 0 0 Vaneck Vectors ETF JP MORGAN MKTS 92189H300 5 175 SH SOLE 175 0 0 Vanguard Div Appreciation DIV APP ETF 921908844 1872 12186 SH SOLE 12186 0 0 Vanguard Total International Stock Index Fund Stk Etf VG TL INTL STK F 921909768 149 2350 SH SOLE 2350 0 0 Vanguard Mega Cap 300 Grwth MEGA GRWTH IND 921910816 1606 6838 SH SOLE 6838 0 0 Vanguard Mega Cap 300 Value MEGA CAP VAL ETF 921910840 1335 13640 SH SOLE 13640 0 0 Vanguard Mega Cap 300 ETF MEGA CAP INDEX 921910873 148 973 SH SOLE 973 0 0 Vanguard 500 Grwth Index Fund #3341 500 GRTH IDX F 921932505 95 356 SH SOLE 356 0 0 Vanguard S & P 500 Value 500 VAL IDX FD 921932703 142 1009 SH SOLE 1009 0 0 Vanguard S&P Mid-Cap 400 Value Index ETF MIDCP 400 VAL 921932844 9 57 SH SOLE 57 0 0 Vanguard S&P Mid Cap MIDCP 400 IDX 921932885 2 14 SH SOLE 14 0 0 Vanguard Intermediate INTERMED TERM 921937819 96 1068 SH SOLE 1068 0 0 Vanguard Short Term Bond SHORT TRM BOND 921937827 56 683 SH SOLE 683 0 0 Vanguard Total Bond Mkt TOTAL BND MRKT 921937835 2749 32170 SH SOLE 32170 0 0 Vanguard FTSE Delevolped Markets FTSE DEV MKT ETF 921943858 960 19014 SH SOLE 19014 0 0 Vanguard High Div Yield HIGH DIV YLD 921946406 196 1896 SH SOLE 1896 0 0 Vanguard Emerging Markets Govt Bd Idx Markt Bnd Etf EMERG MKT BD ETF 921946885 9 111 SH SOLE 111 0 0 Vanguard Sh-Term Inf STRM INFPROIDX 922020805 621 11806 SH SOLE 11806 0 0 Vanguard Ultra Short Bond ETF VANGUARD ULTRA 92203C303 10 200 SH SOLE 200 0 0 Vanguard Charlotte Funds Total Intl Bd ETF INTL BD IDX ETF 92203J407 966 16963 SH SOLE 16963 0 0 Vanguard Global Ex-us Real Estate Index FUND Glbal Ex US Etf GLB EX US ETF 922042676 112 1991 SH SOLE 1991 0 0 Vanguard FTSE All WO X US FTSE SMCAP ETF 922042718 34 258 SH SOLE 258 0 0 Vanguard Total World Stk TT WRLD ST ETF 922042742 322 3161 SH SOLE 3161 0 0 Vanguard International Equity Ftse ALLWRLD EX US 922042775 379 6222 SH SOLE 6222 0 0 Vanguard Emerging Mkts ETF FTSE EMR MKT ETF 922042858 3542 70835 SH SOLE 70835 0 0 Vanguard Intl Equity Index FTSE EUROPE ETF 922042874 95 1450 SH SOLE 1450 0 0 Vanguard Industrials Etf INDUSTRIAL ETF 92204A603 23 124 SH SOLE 124 0 0 Vanguard World Fds Inf Tech ETF INF TECH ETF 92204A702 58 144 SH SOLE 144 0 0 Vanguard Short Term Treasury Etf SHORT TERM TREAS 92206C102 45 731 SH SOLE 731 0 0 Vanguard Scottsdale Funds Short-Term Corp Bd SHRT TRM CORP BD 92206C409 882 10699 SH SOLE 10699 0 0 Vanguard Total Corporate Bond Etf TOTAL CORP BND 92206C573 393 4310 SH SOLE 4310 0 0 Vanguard Russell 1000 Growth Etf VNG RUS1000GRW 92206C680 100 1412 SH SOLE 1412 0 0 Vanguard Intermediate Term Treas Index INTER TERM TREAS 92206C706 208 3072 SH SOLE 3072 0 0 Vanguard Mtg-Backed MORTG-BACK SEC 92206C771 25 477 SH SOLE 477 0 0 Vanguard Intrmdiate-Term Bd INT-TERM CORP 92206C870 199 2109 SH SOLE 2109 0 0 Veeva Systems INC CLASS A CORP COMMON CL A COM 922475108 41 143 SH SOLE 143 0 0 Vanguard Tax-exempt Bond Index Fund Muni Bnd Tax Exempt Etf TAX EXEMPT BD 922907746 222 4045 SH SOLE 4045 0 0 Vanguard 500 Index Fund ETF S&P 500 ETF SHS 922908363 10275 26053 SH SOLE 26053 0 0 Vanguard Mid-Cap Growth ETF MCAP GR IDXVIP 922908538 28 117 SH SOLE 117 0 0 Vanguard Sector Index Fds REAL ESTATE ETF 922908553 1745 17147 SH SOLE 17147 0 0 Vanguard Sm Cap Grwth ETF SML CP GRW ETF 922908595 112 400 SH SOLE 400 0 0 Vanguard Sm Cap SM CP VAL ETF 922908611 172 1017 SH SOLE 1017 0 0 Vanguard Index Fds Mid Cap ETF MID CAP ETF 922908629 379 1600 SH SOLE 1600 0 0 Vanguard Large-cap Index Fund Large Cap Etf LARGE CAP ETF 922908637 430 2142 SH SOLE 2142 0 0 Vanguard Extended MKT ETF EXTEND MKT ETF 922908652 110 603 SH SOLE 603 0 0 Vanguard Index Fds Growth ETF GROWTH ETF 922908736 741 2554 SH SOLE 2554 0 0 Vanguard Value ETF VALUE ETF 922908744 580 4287 SH SOLE 4287 0 0 Vanguard Small Cap SMALL CP ETF 922908751 409 1869 SH SOLE 1869 0 0 Vanguard Ttl Stk Mkt ETF TOTAL STK MKT 922908769 982 4422 SH SOLE 4422 0 0 Verizon Communications Com COM 92343V104 985 18234 SH SOLE 18234 0 0 Vertex Pharmctls Inc COM 92532F100 46 254 SH SOLE 254 0 0 Vertiv Holdings Class A COM CL A 92537N108 4 184 SH SOLE 184 0 0 Viasat Inc COM 92552V100 19 344 SH SOLE 344 0 0 Viatris INC CORP COMMON COM 92556V106 58 4247 SH SOLE 4247 0 0 VISA Inc Class A Shares COM CL A 92826C839 3343 15010 SH SOLE 15010 0 0 Vodafone Group PLC New Spnsr ADR No Par SPONSORED ADR 92857W308 12 749 SH SOLE 749 0 0 Vontier Corp COMMON COM 928881101 1 38 SH SOLE 38 0 0 Wns Holdings LTD ADR SPON ADR 92932M101 3 41 SH SOLE 41 0 0 WPP PLC Sponsored ADR 92937A102 17 249 SH SOLE 249 0 0 Wisconsin Energy Corp. COM 92939U106 87 982 SH SOLE 982 0 0 Westinghouse Air Brake Technologies Corp Wabtec COMMON COM 929740108 17 200 SH SOLE 200 0 0 Wal Mart Stores Inc Com COM 931142103 413 2964 SH SOLE 2964 0 0 Walgreens Boots Alliance Inc COM 931427108 112 2376 SH SOLE 2376 0 0 Waste Mgmt Inc Del Com COM 94106L109 273 1827 SH SOLE 1827 0 0 Watsco Inc COM 942622200 26 100 SH SOLE 100 0 0 Wells Fargo & Co New Com COM 949746101 2150 46325 SH SOLE 46325 0 0 Welltower Inc COM 95040Q104 37 450 SH SOLE 450 0 0 Western Asset Claymore Inflation Fund COM SH BEN INT 95766Q106 55 4027 SH SOLE 4027 0 0 Western Digital Corp Com COM 958102105 28 504 SH SOLE 504 0 0 Western Un Co Com COM 959802109 35 1750 SH SOLE 1750 0 0 Whirlpool Corp Com COM 963320106 20 100 SH SOLE 100 0 0 Williams Cos Inc Del Com COM 969457100 17 650 SH SOLE 650 0 0 Williams Sonoma Inc COM 969904101 128 720 SH SOLE 720 0 0 Wipro SPON ADR 1 SH 97651M109 6 694 SH SOLE 694 0 0 Wisdomtree Smallcap Dividendfund US SMALLCAP DIVD 97717W604 14 450 SH SOLE 450 0 0 Wisdomtree Yield Enhanced US Aggregate Bond Fund Enhnc U S Aggre Etf YIELD ENHANCD US 97717X511 107 2057 SH SOLE 2057 0 0 Wisdomtree Europe Hedged Equity EUROPE HEDGED EQ 97717X701 15 200 SH SOLE 200 0 0 Spdr Gold Minishares Trust Etv SPDR GLD MINIS 98149E204 8 439 SH SOLE 439 0 0 XCEL Energy Inc Com COM 98389B100 104 1666 SH SOLE 1666 0 0 Xylem Inc Com COM 98419M100 23 188 SH SOLE 188 0 0 Zimmer Hldgs Inc Com COM 98956P102 41 280 SH SOLE 280 0 0 Zoetis Inc Cl A CL A 98978V103 527 2716 SH SOLE 2716 0 0 AON PLC Shs Cl A SHS CL A G0408V102 9 33 SH SOLE 33 0 0 Atlassian Corporation Plc CLASS A CORP COMMON CL A G06242104 22 56 SH SOLE 56 0 0 Axalta Coating Systems Ltd, Philadelphia, Pa COM G0750C108 52 1796 SH SOLE 1796 0 0 Accenture PLC Ireland Shs Class A SHS CLASS A G1151C101 898 2806 SH SOLE 2806 0 0 Coca-Cola European Partners PLC, London Shs SHS G25839104 274 4957 SH SOLE 4957 0 0 Eaton Corp PLC Shs SHS G29183103 92 619 SH SOLE 619 0 0 Everest Re Group Ltd CORP COMMON COM G3223R108 6 23 SH SOLE 23 0 0 Ferguson PLC New SHS G3421J106 13 93 SH SOLE 93 0 0 Horizon Pharma PLC SHS G46188101 16 142 SH SOLE 142 0 0 Icon Plc CORP COMMON SHS G4705A100 22 84 SH SOLE 84 0 0 Ihs Markit SHS G47567105 52 442 SH SOLE 442 0 0 Johnson Controls Inc. Shs SHS G51502105 18 265 SH SOLE 265 0 0 Linde Plc CORP COMMON SHS G5494J103 401 1366 SH SOLE 1366 0 0 Medtronic, Inc. SHS G5960L103 353 2817 SH SOLE 2817 0 0 Aptiv Plc CORP COMMON SHS G6095L109 9 62 SH SOLE 62 0 0 Nomad Foods Ltd CORP COMMON USD ORD SHS G6564A105 11 417 SH SOLE 417 0 0 Nvent Electric Plc CORP COMMON SHS G6700G107 19 586 SH SOLE 586 0 0 Seagate Technology Holdings PLC ORD SHS G7997R103 30 365 SH SOLE 365 0 0 Pentair PLC SHS G7S00T104 9 129 SH SOLE 129 0 0 Alcon Ag CORP COMMON ORD SHS H01301128 73 908 SH SOLE 908 0 0 Chubb Limited COM H1467J104 110 632 SH SOLE 632 0 0 TE Connectivity LTD Reg Shs REG SHS H84989104 91 660 SH SOLE 660 0 0 Check Point Software Technologies Ltd Technologis CORP COMMON ORD M22465104 78 692 SH SOLE 692 0 0 Inmode Ltd SHS M5425M103 13 81 SH SOLE 81 0 0 Taro Pharmaceutical Industries Ltd CORP COMMON SHS M8737E108 3 43 SH SOLE 43 0 0 ZIM Integrated Shipping Service LTD Ordinary Shs SHS M9T951109 17 341 SH SOLE 341 0 0 Asml Holding Nv ADR Rep CORP COMMON N Y REGISTRY SHS N07059210 27 36 SH SOLE 36 0 0 NXP Semiconductors NV COM N6596X109 95 487 SH SOLE 487 0 0 Yandex Nv CLASS A CORP COMMON SHS CLASS A N97284108 18 223 SH SOLE 223 0 0 Flextronics Intl LTD Ord ORD Y2573F102 8 437 SH SOLE 437 0 0