VP & Trust Officer

0001703383-22-000002.txt : 20220414 0001703383-22-000002.hdr.sgml : 20220414 20220414163044 ACCESSION NUMBER: 0001703383-22-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220331 FILED AS OF DATE: 20220414 DATE AS OF CHANGE: 20220414 EFFECTIVENESS DATE: 20220414 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: 22827664 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 03-31-2022 03-31-2022 Pinnacle Bancorp, Inc.

523 COURT STREET BEATRICE NE 68310

13F HOLDINGS REPORT 028-18006 N Sharon Arhur VP & Trust Officer 402-228-2989 Sharon Arthur Beatrice NE 04-14-2022 0 744 288249 false INFORMATION TABLE 2 pinnacle03312022.xml ABB LTD SPONSORED ADR 000375204 5 167 SH SOLE 167 0 0 AFLAC Inc Com COM 001055102 367 5700 SH SOLE 5700 0 0 Alps Sector Div. Dogs SECTR DIV DOGS 00162Q858 369 6700 SH SOLE 6700 0 0 AT&T Inc Com COM 00206R102 407 17231 SH SOLE 17231 0 0 Abbott Labs Com COM 002824100 800 6758 SH SOLE 6758 0 0 Abbvie Inc Com COM 00287Y109 2437 15034 SH SOLE 15034 0 0 Aberdeen Standard Physical Silver Shares Etf PHYSCL SILVR SHS 003264108 276 11555 SH SOLE 11555 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 196 2451 SH SOLE 2451 0 0 Adobe Systems Inc COM 00724F101 716 1572 SH SOLE 1572 0 0 Advance Auto Parts Inc COM 00751Y106 13 63 SH SOLE 63 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 Agilent Technologies Inc Com COM 00846U101 66 500 SH SOLE 500 0 0 Air BnB Ordinary Share Class A COM CL A 009066101 22 128 SH SOLE 128 0 0 Air Prods & Chems Inc Com COM 009158106 67 269 SH SOLE 269 0 0 Albemarle Corp COM 012653101 171 773 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 27 249 SH SOLE 249 0 0 Align Technology Inc COM 016255101 100 229 SH SOLE 229 0 0 Alleghany Corp COM 017175100 8 9 SH SOLE 9 0 0 Allegheny Technologies Inc COM 01741R102 1 34 SH SOLE 34 0 0 Allete Inc Com New COM NEW 018522300 13 200 SH SOLE 200 0 0 Alliant Energy Corp Com COM 018802108 10 160 SH SOLE 160 0 0 Alliancebernstein Holding Lpunit LTD Partn UNIT LTD PARTN 01881G106 16 338 SH SOLE 338 0 0 Allstate Corp Com COM 020002101 165 1191 SH SOLE 1191 0 0 Ally Financial Inc COM 02005N100 3 78 SH SOLE 78 0 0 Alphabet Inc Class C CAP STK CL C 02079K107 2282 817 SH SOLE 817 0 0 Alphabet Inc Class A CAP STK CL A 02079K305 2859 1028 SH SOLE 1028 0 0 Altice USA Inc CL A 02156K103 4 357 SH SOLE 357 0 0 Altria Group Inc Com COM 02209S103 346 6614 SH SOLE 6614 0 0 Amazon Com Inc COM 023135106 3958 1214 SH SOLE 1214 0 0 Ambev SA Sponsored ADR SPONSORED ADR 02319V103 36 11110 SH SOLE 11110 0 0 American Elec Pwr Inc Com COM 025537101 219 2194 SH SOLE 2194 0 0 American Express Co Com COM 025816109 79 420 SH SOLE 420 0 0 American Financial Trust Class A COM CLASS A 02607T109 1 134 SH SOLE 134 0 0 American Intl Group COM NEW 026874784 15 236 SH SOLE 236 0 0 American States Water Co COM 029899101 71 800 SH SOLE 800 0 0 American Tower Corp Class A COM 03027X100 227 902 SH SOLE 902 0 0 Amerisourcebergen Corp Com COM 03073E105 18 115 SH SOLE 115 0 0 Ameriprise Finl Inc Com COM 03076C106 74 245 SH SOLE 245 0 0 Amgen Inc Com COM 031162100 114 472 SH SOLE 472 0 0 Amphenol Corp New Cl A CL A 032095101 151 2000 SH SOLE 2000 0 0 Anheuser Busch Inbev SA/NV Sponsored ADR SPONSORED ADR 03524A108 80 1336 SH SOLE 1336 0 0 Annaly Capital Management Inc COM 035710409 4 611 SH SOLE 611 0 0 Anthem Inc COM 036752103 22 44 SH SOLE 44 0 0 Apache Corporation COM 03743Q108 74 1800 SH SOLE 1800 0 0 Apple Computer Inc Com COM 037833100 6472 37066 SH SOLE 37066 0 0 Applied Matls Inc Com COM 038222105 289 2193 SH SOLE 2193 0 0 Aptargroup INC CORP COMMON COM 038336103 11 90 SH SOLE 90 0 0 Archer Daniels Midland Co COM 039483102 41 458 SH SOLE 458 0 0 Ares Cap Corp Com COM 04010L103 23 1100 SH SOLE 1100 0 0 Astrazeneca PLC Sponsored ADR SPONSORED ADR 046353108 87 1317 SH SOLE 1317 0 0 ATMOS Energy Corp Com COM 049560105 105 881 SH SOLE 881 0 0 Autodesk INC CORP COMMON COM 052769106 29 136 SH SOLE 136 0 0 Automatic Data Processing Incom COM 053015103 709 3117 SH SOLE 3117 0 0 Autozone INC CORP COMMON COM 053332102 31 15 SH SOLE 15 0 0 Avantor INC CORP COMMON COM 05352A100 14 420 SH SOLE 420 0 0 BP PLC Sponsored ADR SPONSORED ADR 055622104 22 763 SH SOLE 763 0 0 Baidu Com Inc SPON ADR REP A 056752108 4 32 SH SOLE 32 0 0 Baker Hughes Inc CL A 05722G100 16 442 SH SOLE 442 0 0 Ball Corp Com COM 058498106 332 3684 SH SOLE 3684 0 0 Banco Bilbao Vizcaya Argentaria SA SPONSORED ADR 05946K101 23 3965 SH SOLE 3965 0 0 Bank of America Corporation Com COM 060505104 4053 98323 SH SOLE 98323 0 0 Bank New York Mellon Corp COM 064058100 9 187 SH SOLE 187 0 0 BK Nova Scotia Halifax (Canada) COM 064149107 53 735 SH SOLE 735 0 0 Barclays Plc ADR Rep 4 CORP COMMON ADR 06738E204 5 621 SH SOLE 621 0 0 Baxter Intl Inc Com COM 071813109 302 3897 SH SOLE 3897 0 0 Becton Dickinson & Co Com COM 075887109 268 1007 SH SOLE 1007 0 0 Berkley W R Corp Common COM 084423102 55 832 SH SOLE 832 0 0 Berkshire Hathaway Inc Del Cl A CL A 084670108 73520 139 SH SOLE 139 0 0 Berkshire Hathaway Inc Del Cl B New CL B NEW 084670702 5200 14736 SH SOLE 14736 0 0 Berry Global Group COM 08579W103 2 36 SH SOLE 36 0 0 Best Buy Inc Com COM 086516101 14 157 SH SOLE 157 0 0 BHP Billiton LTD Sponsored ADR SPONSORED ADS 088606108 153 1984 SH SOLE 1984 0 0 Biogen Idec Inc Com COM 09062X103 66 314 SH SOLE 314 0 0 Blackrock Inc Cl A COM 09247X101 689 902 SH SOLE 902 0 0 Blackstone Group INC CLASS A CORP COMMON COM 09260D107 16 128 SH SOLE 128 0 0 Blackstone Secd Lending F COMMON STOCK 09261X102 28 988 SH SOLE 988 0 0 Boeing Co Com COM 097023105 92 482 SH SOLE 482 0 0 Boston Scientific Corp Common COM 101137107 39 876 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 145 1982 SH SOLE 1982 0 0 Broadridge Finl Solutions Incom COM 11133T103 55 354 SH SOLE 354 0 0 Broadcom Inc COM 11135F101 161 256 SH SOLE 256 0 0 Brookfield Asset Management INC CLASS A CORP COMMON CL A LTD VT SH 112585104 55 973 SH SOLE 973 0 0 Brown Forman Corp Cl B CL B 115637209 16 241 SH SOLE 241 0 0 CDK Global Inc COM 12508E101 90 1850 SH SOLE 1850 0 0 CDW Corp COM 12514G108 28 155 SH SOLE 155 0 0 Cigna Corp COMMON COM 125523100 22 90 SH SOLE 90 0 0 CME Group Inc Class A COM 12572Q105 82 344 SH SOLE 344 0 0 CRH PLC ADR 12626K203 15 382 SH SOLE 382 0 0 CVS Corp Com COM 126650100 254 2505 SH SOLE 2505 0 0 Cadence Design System Inc COM 127387108 229 1391 SH SOLE 1391 0 0 California Wtr Svc Group Com COM 130788102 40 670 SH SOLE 670 0 0 Campbell Soup Co Com COM 134429109 20 458 SH SOLE 458 0 0 Canadian Natl Railway Co COM 136375102 79 587 SH SOLE 587 0 0 Canadian Natural Resources LTD COM 136385101 17 281 SH SOLE 281 0 0 Canadian Pac Ry LTD Com COM 13645T100 73 882 SH SOLE 882 0 0 Canon Inc ADR SPONSORED ADR 138006309 53 2162 SH SOLE 2162 0 0 Capital One Finl Corp Com COM 14040H105 63 478 SH SOLE 478 0 0 Cardinal Health Inc Com COM 14149Y108 33 575 SH SOLE 575 0 0 Carnival Corp Paired CTF UNIT 99/99/9999 143658300 5 250 SH SOLE 250 0 0 Carrier Global Corp COMMON COM 14448C104 37 800 SH SOLE 800 0 0 Casey's General Stores Inc COM 147528103 20 100 SH SOLE 100 0 0 Caterpillar Inc Del Com COM 149123101 182 819 SH SOLE 819 0 0 Cemex Sab De Cv ADR Rep 10 Par SPON ADR NEW 151290889 7 1301 SH SOLE 1301 0 0 Centene Corp COM 15135B101 89 1054 SH SOLE 1054 0 0 Cenovus Energy Inc Com COM 15135U109 7 410 SH SOLE 410 0 0 Centerpoint Energy Inc Com COM 15189T107 31 1011 SH SOLE 1011 0 0 Cerner Corp COM 156782104 101 1079 SH SOLE 1079 0 0 Championx Corp COMMON COM 15872M104 1 50 SH SOLE 50 0 0 Change Healthcare Inc COM 15912K100 11 503 SH SOLE 503 0 0 Cheniere Energy Inc COM NEW 16411R208 15 106 SH SOLE 106 0 0 Chesapeke Energy Corporation COM 165167735 3 30 SH SOLE 30 0 0 Chevrontexaco Corp Com COM 166764100 1880 11546 SH SOLE 11546 0 0 Chewy Inc CL A 16679L109 15 375 SH SOLE 375 0 0 China Petroleum & Chemical Corp Petro Chem ADR Rep 100 H COMMON SPON ADR H SHS 16941R108 10 201 SH SOLE 201 0 0 Chunghwa Telecom Co LTD SPON ADR NEW11 17133Q502 21 470 SH SOLE 470 0 0 Church & Dwight Inc Com COM 171340102 50 500 SH SOLE 500 0 0 Cisco Sys Inc Com COM 17275R102 1044 18717 SH SOLE 18717 0 0 Cintas Corp COMMON COM 172908105 105 248 SH SOLE 248 0 0 Citigroup Inc Com New COM NEW 172967424 277 5180 SH SOLE 5180 0 0 Cleveland - Cliffs Inc COM 185899101 1 45 SH SOLE 45 0 0 Clorox Co Del Com COM 189054109 49 350 SH SOLE 350 0 0 Coca Cola Co Com COM 191216100 1938 31262 SH SOLE 31262 0 0 Coca-cola FEMSA ADS SPONSORD ADR REP 191241108 9 158 SH SOLE 158 0 0 Cognizant Technology Solutiocl A CL A 192446102 31 345 SH SOLE 345 0 0 Colgate Palmolive Co Com COM 194162103 121 1597 SH SOLE 1597 0 0 Comcast CL A 20030N101 223 4767 SH SOLE 4767 0 0 Compass Minerals Intl Inc COM 20451N101 63 1000 SH SOLE 1000 0 0 Conagra Foods Inc Com COM 205887102 71 2115 SH SOLE 2115 0 0 Conocophillips Com COM 20825C104 177 1770 SH SOLE 1770 0 0 Consolidated Edison Inc Com COM 209115104 457 4829 SH SOLE 4829 0 0 Constellation Brands INC CLASS A CORP COMMON CL A 21036P108 6 28 SH SOLE 28 0 0 Copart INC CORP COMMON COM 217204106 20 156 SH SOLE 156 0 0 Corteva INC CORP COMMON COM 22052L104 30 518 SH SOLE 518 0 0 Costco Whsl Corp New Com COM 22160K105 3146 5464 SH SOLE 5464 0 0 COUP Software Inc COM 22266L106 25 248 SH SOLE 248 0 0 Credit Suisse Group Ag Grp ADR Reptg One CORP COMMON SPONSORED ADR 225401108 9 1094 SH SOLE 1094 0 0 Criteo SA SPONS ADS 226718104 19 704 SH SOLE 704 0 0 Cryoport Inc COM PAR $0.001 229050307 31 890 SH SOLE 890 0 0 Cummins Inc Com COM 231021106 159 776 SH SOLE 776 0 0 Deutsche X-Trackers MSCI Eafe Hedged Equity ETF XTRACK MSCI EAFE 233051200 978 25922 SH SOLE 25922 0 0 Xtrackers Usd High Yld Corporate Bd Etf Yield Cor Bnd XTRACK USD HIGH 233051432 58 1539 SH SOLE 1539 0 0 Xtrackers Hvst Csi 300 China A-shs Etf Xtrckr Hrvst Chna A Shr XTRACK HRVST CSI 233051879 3 94 SH SOLE 94 0 0 DNP Select Income Fund Inc COM 23325P104 48 4051 SH SOLE 4051 0 0 Dr Horton Inc COM 23331A109 21 281 SH SOLE 281 0 0 DT Midstream Inc COMMON STOCK 23345M107 3 50 SH SOLE 50 0 0 Danaher Corp COM 235851102 68 231 SH SOLE 231 0 0 Deere & Co Com COM 244199105 198 477 SH SOLE 477 0 0 Dell Technologies INC CLASS C CORP COMMON CL C 24703L202 10 194 SH SOLE 194 0 0 Delta Air Lines Inc. COM NEW 247361702 46 1170 SH SOLE 1170 0 0 Dentsply Sirona Inc COM 24906P109 2 50 SH SOLE 50 0 0 Devon Energy Corp New Com COM 25179M103 9 147 SH SOLE 147 0 0 Dexcom Inc Common COM 252131107 37 72 SH SOLE 72 0 0 Diageo P L C Spon ADR New SPON ADR NEW 25243Q205 129 636 SH SOLE 636 0 0 Diamondback Energy Inc COM 25278X109 7 54 SH SOLE 54 0 0 DFA Tax-Mng US Sml Cap ETF US SMALL CAP ETF 25434V500 992 17697 SH SOLE 17697 0 0 DFA Tax Managed US Targeted Value Fund ETF US TARGETED VLU 25434V609 714 15328 SH SOLE 15328 0 0 DFA T.A. US Core Equity Fund ETF US CORE EQUITY 2 25434V708 124 4500 SH SOLE 4500 0 0 DFA Tax Managed International Value ETF INTERNATNAL VAL 25434V807 115 3439 SH SOLE 3439 0 0 Disney Walt Co Com Disney COM DISNEY 254687106 789 5755 SH SOLE 5755 0 0 Discover Finl Svcs Com COM 254709108 11 100 SH SOLE 100 0 0 Discovery Communicatns New Com Ser C COM SER C 25470F302 2 83 SH SOLE 83 0 0 DISH Network Corp Cl A CL A 25470M109 3 100 SH SOLE 100 0 0 Dollar General Corp COM 256677105 32 144 SH SOLE 144 0 0 Dollar Tree Inc COM 256746108 5 33 SH SOLE 33 0 0 Dominion RES Inc VA New Com COM 25746U109 192 2254 SH SOLE 2254 0 0 Dover Corp Com COM 260003108 71 454 SH SOLE 454 0 0 Dow INC CORP COMMON COM 260557103 78 1218 SH SOLE 1218 0 0 Duke Weeks Realty Corp Com New COM NEW 264411505 29 500 SH SOLE 500 0 0 Duke Energy Corp New Com New COM NEW 26441C204 224 2006 SH SOLE 2006 0 0 Dun & Bradstreet COM 26484T106 37 2119 SH SOLE 2119 0 0 Dupont De Nemours INC CORP COMMON COM 26614N102 73 990 SH SOLE 990 0 0 EOG RES Inc Com COM 26875P101 263 2208 SH SOLE 2208 0 0 Eqt Corp Common COM 26884L109 4 120 SH SOLE 120 0 0 Ebay Inc Com COM 278642103 1 26 SH SOLE 26 0 0 Ecolab Inc COM 278865100 170 961 SH SOLE 961 0 0 Edwards Lifesciences Corp Com COM 28176E108 83 701 SH SOLE 701 0 0 Embraer SA SPONSORED ADS 29082A107 9 719 SH SOLE 719 0 0 Emerson Elec Co Com COM 291011104 611 6236 SH SOLE 6236 0 0 Enbridge Inc Com COM 29250N105 306 6635 SH SOLE 6635 0 0 Enel Chile S.A. SPONSORED ADR 29278D105 6 3803 SH SOLE 3803 0 0 Enterprise Prods Partners L Com COM 293792107 222 8590 SH SOLE 8590 0 0 Equinor Asa ADR Rep CORP COMMON SPONSORED ADR 29446M102 19 513 SH SOLE 513 0 0 Telefonaktiebolaget LM Ericsson ADR B SEK 10 294821608 8 853 SH SOLE 853 0 0 Essential Utilities INC CORP COMMON COM 29670G102 22 423 SH SOLE 423 0 0 Etsy Inc COM 29786A106 10 77 SH SOLE 77 0 0 Evergy INC CORP COMMON COM 30034W106 48 699 SH SOLE 699 0 0 Exact Sciensces Corp COM 30063P105 9 133 SH SOLE 133 0 0 Exxon Mobil Corp Com COM 30231G102 533 6457 SH SOLE 6457 0 0 Facebook Inc Cl-A CL A 30303M102 1397 6281 SH SOLE 6281 0 0 Fastenal Co Com COM 311900104 79 1334 SH SOLE 1334 0 0 FedEx Corp Com COM 31428X106 90 388 SH SOLE 388 0 0 Fidelity MSCI Financials Index ETF MSCI FINLS IDX 316092501 3 54 SH SOLE 54 0 0 Fidelity Total Bd ETF TOTAL BD ETF 316188309 75 1509 SH SOLE 1509 0 0 Fidelity National Information Services INC Informatn Svcs CORP COMMON COM 31620M106 16 157 SH SOLE 157 0 0 Fidelity National Financial Inc FNF GROUP COM 31620R303 5 101 SH SOLE 101 0 0 Fifth Third Bancorp Com COM 316773100 15 337 SH SOLE 337 0 0 First Citizens Bancshares Inc Class A CL A 31946M103 5 8 SH SOLE 8 0 0 First Trust Morningstar SHS 336917109 177 4730 SH SOLE 4730 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 55 700 SH SOLE 700 0 0 First Tr Value Line Divid SHS 33734H106 118 2796 SH SOLE 2796 0 0 First Tr Ise Cloud Comp Inx ETF CLOUD COMPUTING 33734X192 21 234 SH SOLE 234 0 0 First Trust Dow Jones Globalselect Div DJ GLBL DIVID 33734X200 56 2200 SH SOLE 2200 0 0 First Trust Nasdaq Cybersecurity Etf Cybrscrty NASDAQ CYB ETF 33734X846 16 300 SH SOLE 300 0 0 First Trust NASDAQ Clean Edge Smart Grid Index NASDQ CLN EDGE 33737A108 30 314 SH SOLE 314 0 0 First Trust Emerging Markets Small Cap Aphadex ETF EM SML CP ALPH 33737J307 198 4880 SH SOLE 4880 0 0 First Trust Small Cap Value Alphadex Fund Tr Valu Etf SML CAP VAL ALPH 33737M409 342 6700 SH SOLE 6700 0 0 First Trust Energy Income And Growth Fund Grw Cf COM 33738G104 19 1146 SH SOLE 1146 0 0 FT Multi Asset Diversif Inc IDX ETF MULTI ASSET DI 33738R100 17 1000 SH SOLE 1000 0 0 First Trust Rising Dividend Achievers Etf Ft RISNG DIVD ACHIV 33738R506 9 175 SH SOLE 175 0 0 First Trust Preferred Securities and Income FD PFD SECS INC ETF 33739E108 146 7682 SH SOLE 7682 0 0 First Tr Global Tactical Commodity Strategy FD FST TR GLB FD 33739H101 11 372 SH SOLE 372 0 0 First Tr Exchange Traded Fund Iv Low Duration Opportunitiesetf FST LOW OPPT EFT 33739Q200 275 5617 SH SOLE 5617 0 0 First Trust Enhanced Short Maturity Etf Mtrty FIRST TR ENH NEW 33739Q408 412 6915 SH SOLE 6915 0 0 First Tr Exchange TCW OPPORTUNIS 33740F805 50 1000 SH SOLE 1000 0 0 First Trust TCW Unconstrained Plus Bond ETF TCW UNCONSTRAI 33740F888 9 350 SH SOLE 350 0 0 First Trust Mid cap Rising Dividend ETF SMID RISNG ETF 33741X102 3 120 SH SOLE 120 0 0 Fiserv INC CORP COMMON COM 337738108 26 255 SH SOLE 255 0 0 Firstenergy Corp Common COM 337932107 28 611 SH SOLE 611 0 0 Fleetcor Technologies Inc COM 339041105 14 55 SH SOLE 55 0 0 Flexshares Iboxx3 yr target dura TIP Index Fund IBOXX 3R TARGT 33939L506 19 750 SH SOLE 750 0 0 Flexshares Disciplined Duration DISCP DUR MBS 33939L779 98 4466 SH SOLE 4466 0 0 Flexshares Global Quality Real Estate Index ETF GLB QLT R/E IDX 33939L787 186 2645 SH SOLE 2645 0 0 Flexshares International Quality Div Dyn Idx Flexshs Intl Qty Ind Etf INT QLTDVDYNAM 33939L829 20 696 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 27 327 SH SOLE 327 0 0 Ford Mtr Co Del Com Par $0.01 COM 345370860 10 600 SH SOLE 600 0 0 Fortis INC CORP COMMON COM 349553107 6 131 SH SOLE 131 0 0 Fortive Corp COM 34959J108 6 97 SH SOLE 97 0 0 Fortune Brands Home & Sec Incom COM 34964C106 75 1005 SH SOLE 1005 0 0 Fox Corp CLASS A COMMON CL A COM 35137L105 4 104 SH SOLE 104 0 0 Gaming and Leisure Properties Inc COM 36467J108 2 53 SH SOLE 53 0 0 General Dynamics Corp Com COM 369550108 522 2165 SH SOLE 2165 0 0 General Mls Inc Com COM 370334104 184 2717 SH SOLE 2717 0 0 General Mtrs Co Com COM 37045V100 88 2008 SH SOLE 2008 0 0 Genmab A/s ADR SPONSORED ADS 372303206 8 231 SH SOLE 231 0 0 Genuine Parts Co Com COM 372460105 101 803 SH SOLE 803 0 0 Gilead Sciences Stock COM 375558103 70 1182 SH SOLE 1182 0 0 Glaxo Smithkline PLC Sponsored ADR SPONSORED ADR 37733W105 67 1529 SH SOLE 1529 0 0 Global Payments Inc COM 37940X102 11 77 SH SOLE 77 0 0 Global Life Inc COM 37959E102 10 98 SH SOLE 98 0 0 Goldman Sachs Group Inc Com COM 38141G104 53 161 SH SOLE 161 0 0 Goldman Sachs Activebeta US Large Cap Equity Etf Actvbeta Lrg ACTIVEBETA US LG 381430503 48 538 SH SOLE 538 0 0 Goodyear Tire & Rubr Co Com COM 382550101 3 226 SH SOLE 226 0 0 Grainger W W Inc Com COM 384802104 171 331 SH SOLE 331 0 0 Graphic Packaging Holding Company COM 388689101 3 148 SH SOLE 148 0 0 Grifols SA SP ADR REP B NVT 398438408 12 1061 SH SOLE 1061 0 0 Hdfc Bk Ltd ADR Repstg 3 Shs SPONSORED ADS 40415F101 16 258 SH SOLE 258 0 0 Halliburton Co Com COM 406216101 17 438 SH SOLE 438 0 0 John Hancock Premium Dividend Fund COM SH BEN INT 41013T105 13 788 SH SOLE 788 0 0 Hanesbrands Inc Com COM 410345102 28 1900 SH SOLE 1900 0 0 Hartford Finl Svcs Group Inccom COM 416515104 53 742 SH SOLE 742 0 0 Hasbro Inc COM 418056107 270 3298 SH SOLE 3298 0 0 Healthcare Rlty Tr Com COM 421946104 20 725 SH SOLE 725 0 0 Healthpeak Properties COM 42250P103 52 1514 SH SOLE 1514 0 0 Hess Corp Com COM 42809H107 15 138 SH SOLE 138 0 0 Hewlett Packard Enterprise Co COM 42824C109 13 801 SH SOLE 801 0 0 Home Depot Inc Com COM 437076102 577 1928 SH SOLE 1928 0 0 Honda Motor Company LTD ADR AMERN SHS 438128308 5 176 SH SOLE 176 0 0 Honeywell Intl Inc Com COM 438516106 675 3469 SH SOLE 3469 0 0 Hormel Foods Corp Common COM 440452100 5 100 SH SOLE 100 0 0 Howmet Aerospace INC CORP COMMON COM 443201108 10 277 SH SOLE 277 0 0 Hubbell INC CORP COMMON COM 443510607 5 29 SH SOLE 29 0 0 Humana Inc Com COM 444859102 26 59 SH SOLE 59 0 0 Huntington Ingalls Industries COM 446413106 4 19 SH SOLE 19 0 0 IAC/InteractiveCorp COM NEW 44891N208 3 32 SH SOLE 32 0 0 Itt INC CORP COMMON COM 45073V108 9 122 SH SOLE 122 0 0 ICICI BK Limited ADR (India) ADR 45104G104 29 1552 SH SOLE 1552 0 0 Idex Corp COM 45167R104 29 150 SH SOLE 150 0 0 Illinois Tool Wks Inc Com COM 452308109 251 1201 SH SOLE 1201 0 0 IQ Merger Arbitrage Etc IQ MRGR ARB ETF 45409B800 190 5947 SH SOLE 5947 0 0 Industrias Bachoco Sab De CV SPON ADR B 456463108 12 258 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 28 720 SH SOLE 720 0 0 Intel Corp Com COM 458140100 959 19347 SH SOLE 19347 0 0 Intercontinental Exchange Incom COM 45866F104 377 2857 SH SOLE 2857 0 0 International Business MacHscom COM 459200101 290 2232 SH SOLE 2232 0 0 International Flavors & Fragrances Inc COM 459506101 19 141 SH SOLE 141 0 0 Intl Paper Co Com COM 460146103 16 357 SH SOLE 357 0 0 Invesco Total Return Bond Etf Invsc TOTAL RETURN 46090A804 10 200 SH SOLE 200 0 0 Invesco Qqq Trust Series 1 Invsc Srs Etf UNIT SER 1 46090E103 1500 4137 SH SOLE 4137 0 0 Intuit Com COM 461202103 137 285 SH SOLE 285 0 0 Intuitive Surgical Inc COM NEW 46120E602 112 371 SH SOLE 371 0 0 Invesco Quality Municipal COM 46133G107 4 339 SH SOLE 339 0 0 Invesco S&P 500 Top 50 ETF S&P 500 TOP 50 46137V233 14 40 SH SOLE 40 0 0 Invesco S&p 500 Pure Value Etf Invsc S P S&P500 PUR VAL 46137V258 40 470 SH SOLE 470 0 0 Invesco S&p 500 Pure Growth Portfolio Powershr Etf S&P500 PUR GWT 46137V266 75 409 SH SOLE 409 0 0 Invesco S&p 500 Eql Wght Etf Invsc S P Equal Weight S&P500 EQL WGT 46137V357 66 419 SH SOLE 419 0 0 Invesco Financial Preferred Etf Invsc FINL PFD ETF 46137V621 17 1000 SH SOLE 1000 0 0 Invesco S&p Midcap Low Volatility Etf Invsc S P S&P MIDCP LOW 46138E198 353 6330 SH SOLE 6330 0 0 Invesco S&p 500 High Beta Etf Invsc S P S&P 500 HB ETF 46138E370 12 160 SH SOLE 160 0 0 Invesco Cef Income Composite Etf Invsc CEF INM COMPSI 46138E404 33 1500 SH SOLE 1500 0 0 Invesco China Technology Etf Invsc CHINA TECHNLGY 46138E800 19 400 SH SOLE 400 0 0 Invesco S&p Smallcap Low Volatility Etf Invsc S P Volatilty S&P SMLCP LOW 46138G102 56 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 6 200 SH SOLE 200 0 0 Invesco Variable Rate Preferred ETF VAR RATE PFD 46138G870 12 500 SH SOLE 500 0 0 Ishares Msci Emerging Markets Min Vol Factor Etf Ishs Emerg Mrkt Fct MSCI EMERG MRKT 464286533 269 4400 SH SOLE 4400 0 0 iShares Tr Large Grwth MORNINGSTAR GRWT 464287119 80 1237 SH SOLE 1237 0 0 Ishares Trust S & P 1500 Total US Stock Market Etf CORE S&P TTL STK 464287150 124 1228 SH SOLE 1228 0 0 iShares Dow Jones Sel Index SELECT DIVID ETF 464287168 1451 11321 SH SOLE 11321 0 0 iShares Tr US Treas Inflatio TIPS BD ETF 464287176 158 1265 SH SOLE 1265 0 0 iShares Tr S&P 500 Index CORE S&P500 ETF 464287200 3658 8063 SH SOLE 8063 0 0 iShares US Aggregate Bd Fund ETF CORE US AGGBD ET 464287226 961 8976 SH SOLE 8976 0 0 iShares-Trks MSCI Mkt X MSCI EMG MKT ETF 464287234 548 12127 SH SOLE 12127 0 0 iShares Iboxx Invt Grade Corp Bd Fund IBOXX INV CP ETF 464287242 112 928 SH SOLE 928 0 0 iShares S&P 500/Barra Grwth S&P 500 GRWT ETF 464287309 721 9436 SH SOLE 9436 0 0 iShares Global Energy ETF GLOBAL ENERG ETF 464287341 39 1074 SH SOLE 1074 0 0 iShares S&P 500 Barra Value S&P 500 VAL ETF 464287408 3966 25153 SH SOLE 25153 0 0 iShares Lehman 7-10 Yr Index BARCLAYS 7 10 YR 464287440 44 410 SH SOLE 410 0 0 iShares Tr MSCI Eafe Idx MSCI EAFE ETF 464287465 3919 53241 SH SOLE 53241 0 0 iShares Tr Russell McP Vl RUS MDCP VAL ETF 464287473 549 4589 SH SOLE 4589 0 0 iShares Tr Russell McP Gr RUS MD CP GR ETF 464287481 69 683 SH SOLE 683 0 0 iShares Trust Russell Midcap RUS MID CAP ETF 464287499 663 8497 SH SOLE 8497 0 0 iShares Tr Midcap Index FD CORE S&P MCP ETF 464287507 6456 23742 SH SOLE 23742 0 0 iShares Tr Cohen & Steer Realty Majors COHEN STEER REIT 464287564 127 1792 SH SOLE 1792 0 0 iShares Tr Russell1000val RUS 1000 VAL ETF 464287598 261 1570 SH SOLE 1570 0 0 iShares Midcap 400/Barra S&P MC 400GR ETF 464287606 143 1850 SH SOLE 1850 0 0 iShares Tr Russell1000grw RUS 1000 GRW ETF 464287614 317 1142 SH SOLE 1142 0 0 iShares Tr Rusl 2000 Valu RUS 2000 VAL ETF 464287630 404 2500 SH SOLE 2500 0 0 iShares Tr Russell 2000 Grw RUS 2000 GRW ETF 464287648 371 1450 SH SOLE 1450 0 0 iShares Tr Russell 2000 X FD RUSSELL 2000 ETF 464287655 1047 5100 SH SOLE 5100 0 0 iShares 400/Barra Value S&P MC 400VL ETF 464287705 2015 18135 SH SOLE 18135 0 0 Ishares Trust Dow Jones United States Industrial US Industrials Etf US INDUSTRIALS 464287754 4 36 SH SOLE 36 0 0 Ishares Trust Dj US Financial Financials Etf U.S. FINLS ETF 464287788 33 390 SH SOLE 390 0 0 iShares Tr S&P Smallcap 600 Index Fund CORE S&P SCP ETF 464287804 2095 19208 SH SOLE 19208 0 0 iShares Smallcap 600/Barra SP SMCP600VL ETF 464287879 29 287 SH SOLE 287 0 0 iShares Smallcap 600/Barra V S&P SML 600 GWT 464287887 64 510 SH SOLE 510 0 0 Ishares Tr Short-term Natl Mun Bd Etffd SHRT NAT MUN ETF 464288158 443 4239 SH SOLE 4239 0 0 IShares Morningstar Mid Cap ETF MRGSTR MD CP ETF 464288208 74 1102 SH SOLE 1102 0 0 iShares MSCI Eafe Small Cap EAFE SML CP ETF 464288273 14 205 SH SOLE 205 0 0 iShares JP Morgan Em Bond FD JPMORGAN USD EMG 464288281 34 352 SH SOLE 352 0 0 iShares S&P Nat Muni Bond Fund NATIONAL MUN ETF 464288414 503 4588 SH SOLE 4588 0 0 iShares S&P Asia 50 ASIA 50 ETF 464288430 8 113 SH SOLE 113 0 0 iShares Tr Dow Jones Epac Select Div INTL SEL DIV ETF 464288448 17 550 SH SOLE 550 0 0 Ishares Tr Iboxx IBOXX HI YD ETF 464288513 222 2695 SH SOLE 2695 0 0 iShares Barclays Intermediate Cr Bd ISHS 5-10YR INVT 464288638 81 1470 SH SOLE 1470 0 0 iShares Barclays 1-3 Yr Cr ISHS 1-5YR INVS 464288646 77 1481 SH SOLE 1481 0 0 Ishares Tr 10-20 Yr Treas Bd Etf 10-20 YR TRS ETF 464288653 8 60 SH SOLE 60 0 0 Ishares Tr 3-7 Yr Treas Bd Etf 3 7 YR TREAS BD 464288661 21 174 SH SOLE 174 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 411 8187 SH SOLE 8187 0 0 Ishares MSCI Eafe Growth Index ETF EAFE GRWTH ETF 464288885 68 710 SH SOLE 710 0 0 iShares Rusell Top 200 RUS TOP 200 ETF 464289446 60 552 SH SOLE 552 0 0 I Shares Silver Trust ISHARES 46428Q109 7 314 SH SOLE 314 0 0 Ishares US Treasury Bond US TREAS BD ETF 46429B267 82 3278 SH SOLE 3278 0 0 iShares Barclays Gnma Bond GNMA BOND ETF 46429B333 465 9739 SH SOLE 9739 0 0 iShares Floating Rate Bond ETF FLTG RATE NT ETF 46429B655 82 1620 SH SOLE 1620 0 0 iShares Trust High Divid Equ CORE HIGH DV ETF 46429B663 166 1555 SH SOLE 1555 0 0 Ishares Tr Msci Eafe Minimum Volatilityetf MSCI EAFE MIN VL 46429B689 353 4899 SH SOLE 4899 0 0 Ishares Short Maturity Bond Etf BLACKROCK ST MAT 46431W507 3 69 SH SOLE 69 0 0 IShares MSCI USA Qlty MSCI USA QLT FCT 46432F339 163 1213 SH SOLE 1213 0 0 iShares MSCI USA Value Factor ETF MSCI USA VALUE 46432F388 8 76 SH SOLE 76 0 0 iShares Core MSCI Eafe ETF CORE MSCI EAFE 46432F842 796 11456 SH SOLE 11456 0 0 Ishares Core 1-5 year USD Bond ETF CORE 1 5 YR USD 46432F859 48 1000 SH SOLE 1000 0 0 iShares Core MSCI Emerging Markets ETF CORE MSCI EMKT 46434G103 365 6565 SH SOLE 6565 0 0 Ishares Edge Msci Intl Quality Factor Etf Qlt Fctr MSCI INTL QUALTY 46434V456 50 1343 SH SOLE 1343 0 0 Ishares Core Total Usd Bond Market Etf CORE TOTAL USD 46434V613 310 6247 SH SOLE 6247 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 113 4462 SH SOLE 4462 0 0 Ishares Ibonds Dec 2025 Term Corporate Etf Ishr Ibnd Trm IBONDS DEC25 ETF 46434VBD1 67 2644 SH SOLE 2644 0 0 Ishares Ibonds Dec 2024 Term Corporate Etf Trm IBONDS DEC24 ETF 46434VBG4 88 3509 SH SOLE 3509 0 0 IShares Edge MSCI Intl Value Factor ETF MSCI INTL VLU FT 46435G409 8 306 SH SOLE 306 0 0 Ishares US Tech Breakthrough Multisector Etf Brkthrgh Mltsctr US TECH BRKTHR 46436E502 22 599 SH SOLE 599 0 0 JBG Smith Properties COM 46590V100 5 156 SH SOLE 156 0 0 JP Morgan Chase & Co Com COM 46625H100 4527 33207 SH SOLE 33207 0 0 JPMORGAN Ultra-short Income Etf Ultra Short ULTRA SHRT INC 46641Q837 568 11300 SH SOLE 11300 0 0 Jacobs Engr Group Inc Del Com COM 469814107 311 2255 SH SOLE 2255 0 0 Johnson & Johnson Com COM 478160104 2932 16543 SH SOLE 16543 0 0 Juniper Networks Inc Com COM 48203R104 17 451 SH SOLE 451 0 0 KLA-Tencor Corp Com COM NEW 482480100 46 125 SH SOLE 125 0 0 Kkr & CO INC And CLASS A CORP COMMON COM 48251W104 22 368 SH SOLE 368 0 0 KT Corp SPONSORED ADR 48268K101 28 1920 SH SOLE 1920 0 0 Keurig Dr Pepper Inc COM 49271V100 16 409 SH SOLE 409 0 0 Keysight Technologies Inc COM 49338L103 24 150 SH SOLE 150 0 0 Kimberly Clark Corp Com COM 494368103 128 1038 SH SOLE 1038 0 0 Kimco Realty Corp COM 49446R109 89 3586 SH SOLE 3586 0 0 Kinder Morgan Inc Del Com COM 49456B101 4 227 SH SOLE 227 0 0 Knowles Corporation COM 49926D109 2 100 SH SOLE 100 0 0 Kohls Corp Com COM 500255104 15 254 SH SOLE 254 0 0 Koninklijke Philips NV NY REG SH NEW 500472303 3 112 SH SOLE 112 0 0 The Kraft Heinz Company COM 500754106 18 467 SH SOLE 467 0 0 Kraneshares Bosera Msci China A 50 Connect Idx Etf Kraneshars Br Ms CH Cn In BOSERA MSCI CH 500767405 3 94 SH SOLE 94 0 0 LKQ Corp COM 501889208 13 284 SH SOLE 284 0 0 L3harris Technologies INC CORP COMMON COM 502431109 63 254 SH SOLE 254 0 0 Laboratory Corp of Amer Hldg COM NEW 50540R409 295 1120 SH SOLE 1120 0 0 Lam Research Corp COM 512807108 6 11 SH SOLE 11 0 0 Lamb Weston Hldgs Inc Common COM 513272104 73 1213 SH SOLE 1213 0 0 Las Vegas Sands Corp COM 517834107 9 230 SH SOLE 230 0 0 Lauder Estee Cos Inc Cl A CL A 518439104 59 218 SH SOLE 218 0 0 Leggett & Platt Inc Com COM 524660107 66 1900 SH SOLE 1900 0 0 Leidos Holdings INC CORP COMMON COM 525327102 7 66 SH SOLE 66 0 0 Lennar Corp Cl A CL A 526057104 10 119 SH SOLE 119 0 0 Lennar Corp Class B CL B 526057302 1 2 SH SOLE 2 0 0 Leslie Inc COM 527064109 23 1175 SH SOLE 1175 0 0 Lexington Realty Trust Com COM 529043101 35 2200 SH SOLE 2200 0 0 Liberty Broadbank Corp Ser C COM SER C 530307305 14 101 SH SOLE 101 0 0 Libery Sirius Group COM C SIRIUSXM 531229607 6 125 SH SOLE 125 0 0 Eli Lilly & Co Com COM 532457108 1479 5166 SH SOLE 5166 0 0 Lockheed Martin Corp Com COM 539830109 155 351 SH SOLE 351 0 0 Loews Corp COM 540424108 4 57 SH SOLE 57 0 0 Louisiana-pac Corp Common COM 546347105 3 44 SH SOLE 44 0 0 Lowes Cos Inc Com COM 548661107 870 4302 SH SOLE 4302 0 0 Lululemon Athletica Inc COM 550021109 34 93 SH SOLE 93 0 0 Lumentum Hldgs Inc COM 55024U109 4 46 SH SOLE 46 0 0 MDU RES Group Inc Com COM 552690109 30 1134 SH SOLE 1134 0 0 Msci INC CORP COMMON COM 55354G100 17 33 SH SOLE 33 0 0 Magellan Midstream Prtnrs Lpcom Unit RP LP COM UNIT RP LP 559080106 125 2540 SH SOLE 2540 0 0 Magna Intl Inc Com COM 559222401 9 144 SH SOLE 144 0 0 Marathon Oil Corp Com COM 565849106 21 835 SH SOLE 835 0 0 Marathon Pete Corp Com COM 56585A102 283 3307 SH SOLE 3307 0 0 Markel Corp Com COM 570535104 71 48 SH SOLE 48 0 0 Masco Corp Common COM 574599106 274 5373 SH SOLE 5373 0 0 Mastercard Inc Cl A CL A 57636Q104 293 821 SH SOLE 821 0 0 McDonalds Corp Com COM 580135101 1318 5330 SH SOLE 5330 0 0 McKesson Corp Com COM 58155Q103 41 135 SH SOLE 135 0 0 Merck & Co Inc New Com COM 58933Y105 463 5639 SH SOLE 5639 0 0 Metlife Inc Com COM 59156R108 101 1432 SH SOLE 1432 0 0 Microsoft Corp Com COM 594918104 7277 23603 SH SOLE 23603 0 0 Microchip Technology Inc Com COM 595017104 49 658 SH SOLE 658 0 0 Micron Technology Inc COM 595112103 47 607 SH SOLE 607 0 0 The Middleby Corp COM 596278101 4 24 SH SOLE 24 0 0 Midwest Holdings INC Hldg CORP COMMON COM NEW 59833J206 1 6 SH SOLE 6 0 0 MillerKnoll Inc COM 600544100 10 276 SH SOLE 276 0 0 Mitsubishi Ufj Financial Group INC Fncl Grp Ads Rep CORP COMMON SPONSORED ADS 606822104 9 1409 SH SOLE 1409 0 0 Mizuho Financial Group SPONSORED ADR 60687Y109 10 3992 SH SOLE 3992 0 0 Mobil'nye Telesistemy Pao Mobile Telesystems ADR Rep 2 CORP COMMON SPONSORED ADR 607409109 2 418 SH SOLE 418 0 0 Moderna COM 60770K107 17 100 SH SOLE 100 0 0 Mohawk Industries Inc COM 608190104 7 57 SH SOLE 57 0 0 Molson Coors Brewing Co Cl B CL B 60871R209 4 73 SH SOLE 73 0 0 Mondelez Intl Inc Cl A CL A 609207105 69 1100 SH SOLE 1100 0 0 Monster Beverage Cor COM 61174X109 22 270 SH SOLE 270 0 0 Morgan Stanley COM NEW 617446448 407 4660 SH SOLE 4660 0 0 Mosaic Co New Com COM 61945C103 2 26 SH SOLE 26 0 0 Motorola Inc COM NEW 620076307 14 56 SH SOLE 56 0 0 NVE Corp COM NEW 629445206 11 200 SH SOLE 200 0 0 NVR Inc COM 62944T105 4 1 SH SOLE 1 0 0 National Retail Properties Icom COM 637417106 20 435 SH SOLE 435 0 0 Netapp Inc Com COM 64110D104 6 69 SH SOLE 69 0 0 Newell Rubbermaid Inc Com COM 651229106 6 276 SH SOLE 276 0 0 Nextera Energy Inc (FPL) COM 65339F101 279 3292 SH SOLE 3292 0 0 Nike Inc Cl B CL B 654106103 601 4465 SH SOLE 4465 0 0 Nisource Inc Com COM 65473P105 6 193 SH SOLE 193 0 0 Nokia Corp Sponsored ADR SPONSORED ADR 654902204 18 3321 SH SOLE 3321 0 0 Norfolk Southern Corp Com COM 655844108 48 167 SH SOLE 167 0 0 Northrop Grumman Corp Com COM 666807102 413 923 SH SOLE 923 0 0 NortonLifelock COM 668771108 19 722 SH SOLE 722 0 0 Novartis A G Sponsored ADR SPONSORED ADR 66987V109 322 3672 SH SOLE 3672 0 0 Novo Nordisk A/S ADR 670100205 38 343 SH SOLE 343 0 0 Nucor Corp Com COM 670346105 48 320 SH SOLE 320 0 0 Nuveen Select Tax-Free Income Portfolio SH BEN INT 67062F100 65 4491 SH SOLE 4491 0 0 Nvidia Corp COM 67066G104 61 225 SH SOLE 225 0 0 OGE Energy Inc COM 670837103 7 174 SH SOLE 174 0 0 Nuveen Mun Value FD Inc Com COM 670928100 19 2000 SH SOLE 2000 0 0 O'Reilly Automotive Inc COM 67103H107 66 96 SH SOLE 96 0 0 Old Rep Intl Corp Com COM 680223104 3 111 SH SOLE 111 0 0 Olin Corp Common Par $1 COM PAR $1 680665205 10 199 SH SOLE 199 0 0 Omnicom Group Inc Com COM 681919106 27 323 SH SOLE 323 0 0 One Gas Inc Com COM 68235P108 13 150 SH SOLE 150 0 0 Oneok Inc New Com COM 682680103 84 1191 SH SOLE 1191 0 0 Oracle Corp Com COM 68389X105 278 3357 SH SOLE 3357 0 0 Orange SA SPONSORED ADR 684060106 9 747 SH SOLE 747 0 0 Organon & Co COMMON STOCK 68622V106 7 208 SH SOLE 208 0 0 Orion Office REIT Inc COM 68629Y103 2 160 SH SOLE 160 0 0 Orix Corporation Spons SPONSORED ADR 686330101 16 156 SH SOLE 156 0 0 Oshkosh Truck Corp Cl B COM 688239201 18 176 SH SOLE 176 0 0 Otis Worldwide Corp COMMON COM 68902V107 44 572 SH SOLE 572 0 0 Owens-Corning Inc COM 690742101 8 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 16 89 SH SOLE 89 0 0 Posco Sponsored ADR SPONSORED ADR 693483109 11 193 SH SOLE 193 0 0 PPG Inds Inc Com COM 693506107 26 200 SH SOLE 200 0 0 PPL Corp Com COM 69351T106 9 300 SH SOLE 300 0 0 Packaging Corp America COM 695156109 11 73 SH SOLE 73 0 0 Parker Hannifin Corp COM 701094104 32 112 SH SOLE 112 0 0 Paychex Inc Com COM 704326107 605 4430 SH SOLE 4430 0 0 Paypal Hldgs Inc COM 70450Y103 357 3083 SH SOLE 3083 0 0 Pepsico Inc Com COM 713448108 1270 7587 SH SOLE 7587 0 0 Pt Telekomunikasi Indonesia TBK SPONSORED ADR 715684106 29 921 SH SOLE 921 0 0 Petrochina Co Ltd Sponsored ADR SPONSORED ADR 71646E100 37 737 SH SOLE 737 0 0 Petroleo Brasileiro ADR SP ADR NON VTG 71654V101 11 800 SH SOLE 800 0 0 Pfizer Inc Com COM 717081103 1343 25942 SH SOLE 25942 0 0 Philip Morris Intl Inc Com COM 718172109 352 3747 SH SOLE 3747 0 0 Phillips 66 Com COM 718546104 188 2181 SH SOLE 2181 0 0 Pimco 1-5 Year US Tips Index Exchange-traded Fund Etf 1-5 US TIP IDX 72201R205 57 1051 SH SOLE 1051 0 0 Pimco ETF Tr Low Durtn AC ETF ENHNCD LW DUR AC 72201R718 21 214 SH SOLE 214 0 0 Pimco Trust 0-5 Yr Exchange 0-5 HIGH YIELD 72201R783 929 9655 SH SOLE 9655 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 8 103 SH SOLE 103 0 0 Pintrest Inc CL A 72352L106 11 430 SH SOLE 430 0 0 Pioneer Nat RES Co Com COM 723787107 22 87 SH SOLE 87 0 0 Polaris Inds Inc Com COM 731068102 19 180 SH SOLE 180 0 0 Post Hldgs Inc Com COM 737446104 5 75 SH SOLE 75 0 0 Principal Financial Group Incom COM 74251V102 70 951 SH SOLE 951 0 0 Principal Spectrum Prefered Securites ETF SPECTRUM PFD 74255Y888 138 7277 SH SOLE 7277 0 0 Procter & Gamble Co COM 742718109 2629 17206 SH SOLE 17206 0 0 Prologis INC Reit COM 74340W103 141 874 SH SOLE 874 0 0 Proshares Investment grade- Interest Rate Hedged ETF INVT INT RT HG 74347B607 15 210 SH SOLE 210 0 0 Proshares Russell 2000 Dividend Growers Etf Dvd Grwrs RUSS 2000 DIVD 74347B698 50 774 SH SOLE 774 0 0 Proshares S&p 500 Dividend Aristocrats Etf Div Aristocrat S&P 500 DV ARIST 74348A467 1506 15871 SH SOLE 15871 0 0 Prudential Finl Inc Com COM 744320102 12 100 SH SOLE 100 0 0 Public Svc Enterprise Group Com COM 744573106 16 233 SH SOLE 233 0 0 Public Storage COM 74460D109 23 60 SH SOLE 60 0 0 Pulte Group Inc COM 745867101 9 210 SH SOLE 210 0 0 Qorvo INC CORP COMMON COM 74736K101 5 43 SH SOLE 43 0 0 Qualcomm Inc Com COM 747525103 511 3341 SH SOLE 3341 0 0 Quest Diagnostics Inc Common COM 74834L100 8 57 SH SOLE 57 0 0 Raytheon Technologies Corp COMMON COM 75513E101 486 4901 SH SOLE 4901 0 0 Realty Income Corp COM 756109104 251 3627 SH SOLE 3627 0 0 Redwood Trust INC Reit CORP COMMON COM 758075402 3 250 SH SOLE 250 0 0 Regions Financial Corp COM 7591EP100 12 528 SH SOLE 528 0 0 Resmed Inc Common COM 761152107 74 305 SH SOLE 305 0 0 Rio Tinto PLC Sponsored ADR SPONSORED ADR 767204100 38 473 SH SOLE 473 0 0 Robert Half International INC CORP COMMON COM 770323103 9 77 SH SOLE 77 0 0 Rockwell Automation Inc COM 773903109 49 176 SH SOLE 176 0 0 Roku Inc COM CL A 77543R102 56 445 SH SOLE 445 0 0 Roper Inds Inc New Com COM 776696106 51 108 SH SOLE 108 0 0 Ross Stores Inc Com COM 778296103 9 102 SH SOLE 102 0 0 Ryanair Holdings PLC SPONSORED ADS 783513203 37 430 SH SOLE 430 0 0 S&p Global INC CORP COMMON COM 78409V104 162 394 SH SOLE 394 0 0 SBA Communications Corp New CL A 78410G104 37 107 SH SOLE 107 0 0 SPDR Tr Unit Ser 1 TR UNIT 78462F103 4955 10971 SH SOLE 10971 0 0 SPDR Gold Trust Gold Shs GOLD SHS 78463V107 271 1500 SH SOLE 1500 0 0 SPDR Euro Stoxx 50 Fund EURO STOXX 50 78463X202 8 189 SH SOLE 189 0 0 SPDR MSCI EAFE Quality Mix ETF MSCI EAFE STRTGC 78463X434 52 716 SH SOLE 716 0 0 Spdr Portfolio Emerging Markets Etf Index Shares Emerg Markt PORTFOLIO EMG MK 78463X509 9 241 SH SOLE 241 0 0 SPDR DJ Wilshire Internationreal DJ INTL RL ETF 78463X863 241 7072 SH SOLE 7072 0 0 SPDR Index Shs Fds PORTFOLIO DEVLPD 78463X889 38 1102 SH SOLE 1102 0 0 SPDR DJ Wilshire Sm Cap S&P 600 SMCP VAL 78464A300 359 4307 SH SOLE 4307 0 0 SPDR Port Mortgage Backed ETF PORTFLI MORTGAGE 78464A383 21 894 SH SOLE 894 0 0 SPDR S&P 500 Growth ETF PRTFLO S&P500 GW 78464A409 22 330 SH SOLE 330 0 0 SPDR Barclarys Short-Term Corporate Bond FD PORTFOLIO SHORT 78464A474 598 19841 SH SOLE 19841 0 0 Spdr Portfolio S&p 500 Value Etf PRTFLO S&P500 VL 78464A508 126 3024 SH SOLE 3024 0 0 SPDR Lehman Intl Treasury Bd BLOOMBERG INTL T 78464A516 8 300 SH SOLE 300 0 0 Spdr Kbw Regional Banking (Etf) S&p Etf S&P REGL BKG 78464A698 333 4840 SH SOLE 4840 0 0 SPDR Ser Tr S&P Divid ETF S&P DIVID ETF 78464A763 66 515 SH SOLE 515 0 0 Spdr Dj Wilshire Mid Cap Value Etf S&p 400 S&P 400 MDCP VAL 78464A839 16 233 SH SOLE 233 0 0 Spdr Series Trust Portfolio Large Cap Etf PORTFOLIO S&P500 78464A854 123 2319 SH SOLE 2319 0 0 Ss&c Technologies Holdings INC Ss And C CORP COMMON COM 78467J100 10 133 SH SOLE 133 0 0 SPDr Blackstone GSO Sr Loan BLACKSTONE SENR 78467V608 12 276 SH SOLE 276 0 0 SPDR Doubleline Total Return Tactical ETF SPDR TR TACTIC 78467V848 106 2364 SH SOLE 2364 0 0 SPDR Dow Jones Indl Avrg ETF ut Ser 1 UT SER 1 78467X109 87 250 SH SOLE 250 0 0 Std&Poor Midcap UTSER1 S&PDCRP 78467Y107 270 550 SH SOLE 550 0 0 SPDR Series Tr Barclays Highyield BLOOMBERG BRCLYS 78468R622 66 644 SH SOLE 644 0 0 Spdr S&p Kensho New Economies Composite Etf Eco COMMON S&P KENSHO NEW 78468R648 23 434 SH SOLE 434 0 0 Salesforce Com Inc COM 79466L302 374 1763 SH SOLE 1763 0 0 Sanofi Aventis Sponsored ADR SPONSORED ADR 80105N105 30 587 SH SOLE 587 0 0 Sap Aktiengesellschaft Sponsored ADR SPON ADR 803054204 38 345 SH SOLE 345 0 0 Schlumberger LTD Com COM 806857108 19 454 SH SOLE 454 0 0 Schwab Charles Corp New Com COM 808513105 180 2132 SH SOLE 2132 0 0 Schwab US Broad Market Etf US BRD MKT ETF 808524102 334 6260 SH SOLE 6260 0 0 Schwab US Large-cap Growth Etf Large Cap US LCAP GR ETF 808524300 158 2114 SH SOLE 2114 0 0 Schwab US Large Cap Value ETF US LCAP VA ETF 808524409 123 1723 SH SOLE 1723 0 0 Schwab US Small-cap Etf Small Cap US SML CAP ETF 808524607 78 1648 SH SOLE 1648 0 0 Schw Emg Mkt Eq ETF EMRG MKTEQ ETF 808524706 126 4536 SH SOLE 4536 0 0 Schwab Strategic Tr US Dividend Eq US DIVIDEND EQ 808524797 683 8653 SH SOLE 8653 0 0 Schw Intl Eq ETF INTL EQTY ETF 808524805 112 3060 SH SOLE 3060 0 0 Schwab U.S. REIT ETF US REIT ETF 808524847 178 7146 SH SOLE 7146 0 0 Schwab Strategic Tr Sht Tm US Tres SHT TM US TRES 808524862 36 723 SH SOLE 723 0 0 Schwab US Tips Etf US TIPS ETF 808524870 953 15693 SH SOLE 15693 0 0 Sealed Air Corp COM 81211K100 4 58 SH SOLE 58 0 0 Materials Sel Sect SPDR SBI MATERIALS 81369Y100 235 2668 SH SOLE 2668 0 0 Select Sector SPDR Tr Sbi Healthcare SBI HEALTHCARE 81369Y209 41 300 SH SOLE 300 0 0 Cons Staple Sector SPDR SBI CONS STPLS 81369Y308 92 1209 SH SOLE 1209 0 0 Ishare Sector SPDR Energy ENERGY 81369Y506 515 6731 SH SOLE 6731 0 0 Select Sector SPDR Tr Sbi Int-Finl FINANCIAL 81369Y605 19 486 SH SOLE 486 0 0 SPDR FD-Sh of Beneficial Int SBI INT-INDS 81369Y704 31 300 SH SOLE 300 0 0 Select Sector SPDR Tr Sbi Int-Tech TECHNOLOGY 81369Y803 310 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 30 400 SH SOLE 400 0 0 Servicenow Inc Common COM 81762P102 263 473 SH SOLE 473 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 71 283 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 19 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 46 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 57 420 SH SOLE 420 0 0 Sony Corp Amern Sh New SPONSORED ADR 835699307 7 70 SH SOLE 70 0 0 Southern Co Com COM 842587107 315 4345 SH SOLE 4345 0 0 Southwest Airls Co Com COM 844741108 4 96 SH SOLE 96 0 0 Splunk Inc Common COM 848637104 75 502 SH SOLE 502 0 0 Square INC CLASS A CORP COMMON CL A 852234103 7 50 SH SOLE 50 0 0 Starbucks Corp Com COM 855244109 450 4944 SH SOLE 4944 0 0 State Str Corp Com COM 857477103 159 1829 SH SOLE 1829 0 0 Stmicroelectronics Nv ADR NY REGISTRY 861012102 6 138 SH SOLE 138 0 0 Stryker Corp Com COM 863667101 40 148 SH SOLE 148 0 0 Suncor Energy Inc New Com COM 867224107 10 294 SH SOLE 294 0 0 Syneos Health Inc CL A 87166B102 9 109 SH SOLE 109 0 0 Sysco Corp Com COM 871829107 209 2560 SH SOLE 2560 0 0 TJX Cos Inc New Com COM 872540109 129 2135 SH SOLE 2135 0 0 T-mobile US INC T Mobile CORP COMMON COM 872590104 20 153 SH SOLE 153 0 0 Taiwan Semiconductor Mfg Ltdsponsored ADR SPONSORED ADS 874039100 117 1121 SH SOLE 1121 0 0 Takeda Pharmaceutical CO Ltd Pharmaceuticl ADR Rep 0.5 CORP COMMON SPONSORED ADS 874060205 27 1882 SH SOLE 1882 0 0 Tapestry Inc COM 876030107 17 450 SH SOLE 450 0 0 Target Corp COM 87612E106 308 1450 SH SOLE 1450 0 0 Tc Energy Corp COMMON COM 87807B107 14 250 SH SOLE 250 0 0 Teradyne INC CORP COMMON COM 880770102 2 17 SH SOLE 17 0 0 Tesla Inc COM 88160R101 95 88 SH SOLE 88 0 0 Texas Instruments Inc COM 882508104 702 3825 SH SOLE 3825 0 0 Trade Desk INC CLASS A CORP COMMON COM CL A 88339J105 15 221 SH SOLE 221 0 0 Thermo Electron Corp Com COM 883556102 385 651 SH SOLE 651 0 0 3M Co COM 88579Y101 599 4022 SH SOLE 4022 0 0 Toronto Dominion Bank COM NEW 891160509 174 2190 SH SOLE 2190 0 0 Tortoise Com COM 89148B200 8 200 SH SOLE 200 0 0 Total S A Sponsored ADR SPONSORED ADS 89151E109 7 134 SH SOLE 134 0 0 Transdigm Group Inc Common COM 893641100 93 143 SH SOLE 143 0 0 Transunion CORP COMMON COM 89400J107 15 148 SH SOLE 148 0 0 Travelers Cos (St Paul Cos) COM 89417E109 695 3803 SH SOLE 3803 0 0 Tripadvisor Inc COM 896945201 8 313 SH SOLE 313 0 0 Truist Financial Corp COMMON COM 89832Q109 52 915 SH SOLE 915 0 0 Tyler Technologies INC CORP COMMON COM 902252105 6 13 SH SOLE 13 0 0 UGI Corporation Inc COM 902681105 4 119 SH SOLE 119 0 0 US Bancorp Inc COM NEW 902973304 3297 62024 SH SOLE 62024 0 0 Unilever PLC Spon ADR New SPON ADR NEW 904767704 34 747 SH SOLE 747 0 0 Union Pac Corp Com COM 907818108 1493 5466 SH SOLE 5466 0 0 United Parcel Service Inc CL B 911312106 279 1299 SH SOLE 1299 0 0 United Rentals INC Rental CORP COMMON COM 911363109 16 44 SH SOLE 44 0 0 US Foods Holding Corp COM 912008109 8 218 SH SOLE 218 0 0 United States STL Corp New Com COM 912909108 2 58 SH SOLE 58 0 0 United Therapeutics Corp COM 91307C102 1 6 SH SOLE 6 0 0 Unitedhealth Group Inc Com COM 91324P102 1144 2243 SH SOLE 2243 0 0 Upstart Hdlgs Inc COM 91680M107 43 395 SH SOLE 395 0 0 Urban Outfitters Inc Com COM 917047102 7 266 SH SOLE 266 0 0 V F Corp Com COM 918204108 138 2421 SH SOLE 2421 0 0 Valero Energy Corp New Com COM 91913Y100 10 101 SH SOLE 101 0 0 Valmont Inds Inc Com COM 920253101 52 219 SH SOLE 219 0 0 Valvoline Inc COM 92047W101 11 338 SH SOLE 338 0 0 Vaneck Vectors ETF JP MRGAN EM LOC 92189H300 5 175 SH SOLE 175 0 0 Vanguard Div Appreciation DIV APP ETF 921908844 2080 12824 SH SOLE 12824 0 0 Vanguard Total International Stock Index Fund Stk Etf VG TL INTL STK F 921909768 146 2450 SH SOLE 2450 0 0 Vanguard Mega Cap 300 Grwth MEGA GRWTH IND 921910816 1584 6731 SH SOLE 6731 0 0 Vanguard Mega Cap 300 Value MEGA CAP VAL ETF 921910840 1551 14448 SH SOLE 14448 0 0 Vanguard Mega Cap 300 ETF MEGA CAP INDEX 921910873 147 923 SH SOLE 923 0 0 Vanguard 500 Grwth Index Fund #3341 500 GRTH IDX F 921932505 130 470 SH SOLE 470 0 0 Vanguard S & P 500 Value 500 VAL IDX FD 921932703 159 1055 SH SOLE 1055 0 0 Vanguard S&P Mid-Cap 400 Value Index ETF MIDCP 400 VAL 921932844 10 57 SH SOLE 57 0 0 Vanguard Intermediate INTERMED TERM 921937819 90 1099 SH SOLE 1099 0 0 Vanguard Short Term Bond SHORT TRM BOND 921937827 56 717 SH SOLE 717 0 0 Vanguard Total Bond Mkt TOTAL BND MRKT 921937835 3122 39256 SH SOLE 39256 0 0 Vanguard FTSE Delevolped Markets FTSE DEV MKT ETF 921943858 426 8873 SH SOLE 8873 0 0 Vanguard High Div Yield HIGH DIV YLD 921946406 213 1896 SH SOLE 1896 0 0 Vanguard International Dividend Appreciation INTL DVD ETF 921946810 20 250 SH SOLE 250 0 0 Vanguard Emerging Markets Govt Bd Idx Markt Bnd Etf EMERG MKT BD ETF 921946885 8 111 SH SOLE 111 0 0 Vanguard Sh-Term Inf STRM INFPROIDX 922020805 884 17272 SH SOLE 17272 0 0 Vanguard Ultra Short Bond ETF VANGUARD ULTRA 92203C303 10 200 SH SOLE 200 0 0 Vanguard Charlotte Funds Total Intl Bd ETF TOTAL INT BD ETF 92203J407 36 685 SH SOLE 685 0 0 Vanguard Global Ex-us Real Estate Index FUND Glbal Ex US Etf GLB EX US ETF 922042676 6 115 SH SOLE 115 0 0 Vanguard FTSE All WO X US FTSE SMCAP ETF 922042718 37 302 SH SOLE 302 0 0 Vanguard Total World Stk TT WRLD ST ETF 922042742 322 3182 SH SOLE 3182 0 0 Vanguard International Equity Ftse ALLWRLD EX US 922042775 361 6261 SH SOLE 6261 0 0 Vanguard Emerging Mkts ETF FTSE EMR MKT ETF 922042858 3124 67712 SH SOLE 67712 0 0 Vanguard Intl Equity Index FTSE EUROPE ETF 922042874 90 1450 SH SOLE 1450 0 0 Vanguard Industrials Etf INDUSTRIAL ETF 92204A603 24 124 SH SOLE 124 0 0 Vanguard World Fds Inf Tech ETF INF TECH ETF 92204A702 60 144 SH SOLE 144 0 0 Vanguard Materials ETF MATERIALS ETF 92204A801 3 18 SH SOLE 18 0 0 Vanguard Short Term Treasury Etf SHORT TERM TREAS 92206C102 49 830 SH SOLE 830 0 0 Vanguard Scottsdale Funds Short-Term Corp Bd SHRT TRM CORP BD 92206C409 707 9051 SH SOLE 9051 0 0 Vanguard Total Corporate Bond Etf TOTAL CORP BND 92206C573 360 4310 SH SOLE 4310 0 0 Vanguard Russell 2000 Index ETF VNG RUS2000IDX 92206C664 3 35 SH SOLE 35 0 0 Vanguard Russell 1000 Growth Etf VNG RUS1000GRW 92206C680 101 1412 SH SOLE 1412 0 0 Vanguard Intermediate Term Treas Index INTER TERM TREAS 92206C706 196 3121 SH SOLE 3121 0 0 Vanguard Mtg-Backed MTG-BKD SECS ETF 92206C771 207 4141 SH SOLE 4141 0 0 Vanguard Intrmdiate-Term Bd INT-TERM CORP 92206C870 178 2071 SH SOLE 2071 0 0 Veeva Systems INC CLASS A CORP COMMON CL A COM 922475108 42 197 SH SOLE 197 0 0 Vanguard Tax-exempt Bond Index Fund Muni Bnd Tax Exempt Etf TAX EXEMPT BD 922907746 2 4045 SH SOLE 4045 0 0 Vanguard 500 Index Fund ETF S&P 500 ETF SHS 922908363 11896 28655 SH SOLE 28655 0 0 Vanguard Mid-Cap Growth ETF MCAP GR IDXVIP 922908538 26 117 SH SOLE 117 0 0 Vanguard Sector Index Fds REAL ESTATE ETF 922908553 1767 16307 SH SOLE 16307 0 0 Vanguard Sm Cap Grwth ETF SML CP GRW ETF 922908595 105 425 SH SOLE 425 0 0 Vanguard Sm Cap SM CP VAL ETF 922908611 215 1220 SH SOLE 1220 0 0 Vanguard Index Fds Mid Cap ETF MID CAP ETF 922908629 367 1543 SH SOLE 1543 0 0 Vanguard Large-cap Index Fund Large Cap Etf LARGE CAP ETF 922908637 32 153 SH SOLE 153 0 0 Vanguard Extended MKT ETF EXTEND MKT ETF 922908652 100 604 SH SOLE 604 0 0 Vanguard Index Fds Growth ETF GROWTH ETF 922908736 735 2557 SH SOLE 2557 0 0 Vanguard Value ETF VALUE ETF 922908744 618 4184 SH SOLE 4184 0 0 Vanguard Small Cap SMALL CP ETF 922908751 488 2295 SH SOLE 2295 0 0 Vanguard Ttl Stk Mkt ETF TOTAL STK MKT 922908769 1068 4690 SH SOLE 4690 0 0 Verizon Communications Com COM 92343V104 1029 20207 SH SOLE 20207 0 0 Vertex Pharmctls Inc COM 92532F100 16 60 SH SOLE 60 0 0 Viasat Inc COM 92552V100 17 344 SH SOLE 344 0 0 Viavi Solutions Inc COM 925550105 4 232 SH SOLE 232 0 0 Viatris INC CORP COMMON COM 92556V106 24 2229 SH SOLE 2229 0 0 VISA Inc Class A Shares COM CL A 92826C839 5333 24046 SH SOLE 24046 0 0 Vistra Corp COMMON COM 92840M102 6 259 SH SOLE 259 0 0 Vmware INC CLASS A CORP COMMON CL A COM 928563402 10 85 SH SOLE 85 0 0 Vodafone Group PLC New Spnsr ADR No Par SPONSORED ADR 92857W308 10 630 SH SOLE 630 0 0 Vontier Corp COMMON COM 928881101 7 263 SH SOLE 263 0 0 WPP PLC Sponsored ADR 92937A102 8 125 SH SOLE 125 0 0 Wisconsin Energy Corp. COM 92939U106 98 982 SH SOLE 982 0 0 Westinghouse Air Brake Technologies Corp Wabtec COMMON COM 929740108 10 100 SH SOLE 100 0 0 Wal Mart Stores Inc Com COM 931142103 427 2864 SH SOLE 2864 0 0 Walgreens Boots Alliance Inc COM 931427108 106 2376 SH SOLE 2376 0 0 Waste Mgmt Inc Del Com COM 94106L109 279 1762 SH SOLE 1762 0 0 Wells Fargo & Co New Com COM 949746101 4045 83462 SH SOLE 83462 0 0 Welltower Inc COM 95040Q104 43 450 SH SOLE 450 0 0 Western Digital Corp Com COM 958102105 16 316 SH SOLE 316 0 0 Western Un Co Com COM 959802109 33 1750 SH SOLE 1750 0 0 Williams Cos Inc Del Com COM 969457100 28 832 SH SOLE 832 0 0 Williams Sonoma Inc COM 969904101 104 720 SH SOLE 720 0 0 Wisdomtree Smallcap Dividendfund US SMALLCAP DIVD 97717W604 14 450 SH SOLE 450 0 0 Wisdometree Trust Japan Hedged Equity FD JAPN HEDGE EQT 97717W851 3 48 SH SOLE 48 0 0 Wisdomtree Yield Enhanced US Aggregate Bond Fund Enhnc U S Aggre Etf YIELD ENHANCD US 97717X511 98 2057 SH SOLE 2057 0 0 Wisdomtree Europe Hedged Equity EUROPE HEDGED EQ 97717X701 15 200 SH SOLE 200 0 0 XCEL Energy Inc Com COM 98389B100 120 1666 SH SOLE 1666 0 0 Xylem Inc Com COM 98419M100 9 103 SH SOLE 103 0 0 Zillow Group Inc A CL A 98954M101 9 182 SH SOLE 182 0 0 Zimmer Hldgs Inc Com COM 98956P102 36 280 SH SOLE 280 0 0 Zoetis Inc Cl A CL A 98978V103 594 3151 SH SOLE 3151 0 0 Aon Plc CLASS A CORP COMMON SHS CL A G0403H108 11 33 SH SOLE 33 0 0 Arch Capital Group Ltd ORD G0450A105 6 120 SH SOLE 120 0 0 Atlassian Corporation Plc CLASS A CORP COMMON CL A G06242104 16 56 SH SOLE 56 0 0 Axalta Coating Systems Ltd, Philadelphia, Pa COM G0750C108 8 306 SH SOLE 306 0 0 Accenture PLC Ireland Shs Class A SHS CLASS A G1151C101 1048 3108 SH SOLE 3108 0 0 Clarivate PLC Ordinady Shares ORD SHS G21810109 48 2839 SH SOLE 2839 0 0 Coca-Cola European Partners PLC, London Shs SHS G25839104 229 4707 SH SOLE 4707 0 0 Eaton Corp PLC Shs SHS G29183103 85 559 SH SOLE 559 0 0 Everest Re Group Ltd CORP COMMON COM G3223R108 7 23 SH SOLE 23 0 0 Ferguson PLC New SHS G3421J106 13 93 SH SOLE 93 0 0 Horizon Pharma PLC SHS G46188101 20 192 SH SOLE 192 0 0 Icon Plc CORP COMMON SHS G4705A100 20 84 SH SOLE 84 0 0 Liberty Group Plc SHS CL A G5480U104 5 198 SH SOLE 198 0 0 Linde Plc CORP COMMON SHS G5494J103 436 1366 SH SOLE 1366 0 0 Medtronic, Inc. SHS G5960L103 331 2987 SH SOLE 2987 0 0 Aptiv Plc CORP COMMON SHS G6095L109 7 62 SH SOLE 62 0 0 Nvent Electric Plc CORP COMMON SHS G6700G107 19 534 SH SOLE 534 0 0 Perrigo Co LTD Shrs SHS G97822103 5 118 SH SOLE 118 0 0 XP Inc CL A G98239109 18 606 SH SOLE 606 0 0 Alcon Ag CORP COMMON ORD SHS H01301128 72 908 SH SOLE 908 0 0 Chubb Limited COM H1467J104 128 598 SH SOLE 598 0 0 TE Connectivity LTD Reg Shs SHS H84989104 61 468 SH SOLE 468 0 0 Check Point Software Technologies Ltd Technologis CORP COMMON ORD M22465104 76 551 SH SOLE 551 0 0 Inmode Ltd SHS M5425M103 6 162 SH SOLE 162 0 0 Taro Pharmaceutical Industries Ltd CORP COMMON SHS M8737E108 2 43 SH SOLE 43 0 0 ZIM Integrated Shipping Service LTD Ordinary Shs SHS M9T951109 25 341 SH SOLE 341 0 0 CNH Industries NV SHS N20944109 2 117 SH SOLE 117 0 0 NXP Semiconductors NV COM N6596X109 86 465 SH SOLE 465 0 0 Yandex Nv CLASS A CORP COMMON SHS CLASS A N97284108 4 223 SH SOLE 223 0 0 Flextronics Intl LTD Ord ORD Y2573F102 11 581 SH SOLE 581 0 0