VP & Trust Officer

0001703383-22-000003.txt : 20220712 0001703383-22-000003.hdr.sgml : 20220712 20220712111102 ACCESSION NUMBER: 0001703383-22-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220630 FILED AS OF DATE: 20220712 DATE AS OF CHANGE: 20220712 EFFECTIVENESS DATE: 20220712 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: 221078529 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 06-30-2022 06-30-2022 Pinnacle Bancorp, Inc.

523 COURT STREET BEATRICE NE 68310

13F HOLDINGS REPORT 028-18006 N Sharon Arthur VP & Trust Officer 4022282980 Sharon Arthur Beatrice NE 07-12-2022 0 752 243024 false INFORMATION TABLE 2 Pinnacle06302022.xml ABB LTD SPONSORED ADR 000375204 4 167 SH SOLE 167 0 0 AFLAC Inc Com COM 001055102 315 5700 SH SOLE 5700 0 0 Alps Sector Div. 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SPONSORED ADR 29278D105 4 3803 SH SOLE 3803 0 0 Enterprise Prods Partners L Com COM 293792107 193 7940 SH SOLE 7940 0 0 Equinix Inc COM 29444U700 10 15 SH SOLE 15 0 0 Equinor Asa ADR Rep CORP COMMON SPONSORED ADR 29446M102 18 513 SH SOLE 513 0 0 Telefonaktiebolaget LM Ericsson ADR B SEK 10 294821608 6 853 SH SOLE 853 0 0 Essential Utilities INC CORP COMMON COM 29670G102 19 423 SH SOLE 423 0 0 Etsy Inc COM 29786A106 6 77 SH SOLE 77 0 0 Evergy INC CORP COMMON COM 30034W106 45 686 SH SOLE 686 0 0 Exact Sciensces Corp COM 30063P105 5 133 SH SOLE 133 0 0 Exxon Mobil Corp Com COM 30231G102 646 7549 SH SOLE 7549 0 0 Facebook Inc Cl-A CL A 30303M102 1043 6467 SH SOLE 6467 0 0 Fastenal Co Com COM 311900104 67 1334 SH SOLE 1334 0 0 FedEx Corp Com COM 31428X106 88 388 SH SOLE 388 0 0 Fidelity Total Bd ETF TOTAL BD ETF 316188309 70 1509 SH SOLE 1509 0 0 Fidelity National Information Services INC Informatn Svcs CORP COMMON COM 31620M106 14 157 SH SOLE 157 0 0 Fidelity National Financial Inc FNF 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CORE S&P TTL STK 464287150 111 1320 SH SOLE 1320 0 0 iShares Dow Jones Sel Index SELECT DIVID ETF 464287168 1344 11418 SH SOLE 11418 0 0 iShares Tr US Treas Inflatio TIPS BD ETF 464287176 22 197 SH SOLE 197 0 0 iShares Tr S&P 500 Index CORE S&P500 ETF 464287200 2182 5755 SH SOLE 5755 0 0 iShares US Aggregate Bd Fund ETF CORE US AGGBD ET 464287226 2437 23971 SH SOLE 23971 0 0 iShares-Trks MSCI Mkt X MSCI EMG MKT ETF 464287234 491 12255 SH SOLE 12255 0 0 iShares Iboxx Invt Grade Corp Bd Fund IBOXX INV CP ETF 464287242 100 905 SH SOLE 905 0 0 iShares S&P 500/Barra Grwth S&P 500 GRWT ETF 464287309 550 9111 SH SOLE 9111 0 0 iShares Global Energy ETF GLOBAL ENERG ETF 464287341 37 1093 SH SOLE 1093 0 0 iShares S&P 500 Barra Value S&P 500 VAL ETF 464287408 3458 25155 SH SOLE 25155 0 0 iShares Lehman 7-10 Yr Index BARCLAYS 7 10 YR 464287440 42 410 SH SOLE 410 0 0 iShares Tr MSCI Eafe Idx MSCI EAFE ETF 464287465 3292 52675 SH SOLE 52675 0 0 iShares Tr Russell McP Vl RUS MDCP VAL ETF 464287473 466 4589 SH SOLE 4589 0 0 iShares Tr Russell McP Gr RUS MD CP GR ETF 464287481 54 683 SH SOLE 683 0 0 iShares Trust Russell Midcap RUS MID CAP ETF 464287499 549 8497 SH SOLE 8497 0 0 iShares Tr Midcap Index FD CORE S&P MCP ETF 464287507 5031 22238 SH SOLE 22238 0 0 iShares Tr Cohen & Steer Realty Majors COHEN STEER REIT 464287564 109 1792 SH SOLE 1792 0 0 iShares Tr Russell1000val RUS 1000 VAL ETF 464287598 235 1623 SH SOLE 1623 0 0 iShares Midcap 400/Barra S&P MC 400GR ETF 464287606 112 1760 SH SOLE 1760 0 0 iShares Tr Russell1000grw RUS 1000 GRW ETF 464287614 248 1134 SH SOLE 1134 0 0 iShares Tr Rusl 2000 Valu RUS 2000 VAL ETF 464287630 306 2250 SH SOLE 2250 0 0 iShares Tr Russell 2000 Grw RUS 2000 GRW ETF 464287648 21 100 SH SOLE 100 0 0 iShares Tr Russell 2000 X FD RUSSELL 2000 ETF 464287655 806 4758 SH SOLE 4758 0 0 iShares 400/Barra Value S&P MC 400VL ETF 464287705 1705 18064 SH SOLE 18064 0 0 Ishares Trust Dj US Financial Financials Etf U.S. FINLS ETF 464287788 34 491 SH SOLE 491 0 0 iShares Tr S&P Smallcap 600 Index Fund CORE S&P SCP ETF 464287804 1621 17536 SH SOLE 17536 0 0 iShares Smallcap 600/Barra SP SMCP600VL ETF 464287879 28 319 SH SOLE 319 0 0 iShares Smallcap 600/Barra V S&P SML 600 GWT 464287887 54 510 SH SOLE 510 0 0 Ishares Tr Short-term Natl Mun Bd Etffd SHRT NAT MUN ETF 464288158 749 7157 SH SOLE 7157 0 0 IShares Morningstar Mid Cap ETF MRGSTR MD CP ETF 464288208 62 1102 SH SOLE 1102 0 0 iShares MSCI Eafe Small Cap EAFE SML CP ETF 464288273 11 205 SH SOLE 205 0 0 iShares JP Morgan Em Bond FD JPMORGAN USD EMG 464288281 32 375 SH SOLE 375 0 0 iShares S&P Nat Muni Bond Fund NATIONAL MUN ETF 464288414 471 4425 SH SOLE 4425 0 0 iShares S&P Asia 50 ASIA 50 ETF 464288430 7 113 SH SOLE 113 0 0 iShares Tr Dow Jones Epac Select Div INTL SEL DIV ETF 464288448 15 550 SH SOLE 550 0 0 iShares Barclays Intermediate Cr Bd ISHS 5-10YR INVT 464288638 75 1470 SH SOLE 1470 0 0 iShares Barclays 1-3 Yr Cr ISHS 1-5YR INVS 464288646 386 7634 SH SOLE 7634 0 0 iShares Tr S & P Pfd Stk Indx FD PFD AND INCM SEC 464288687 51 1550 SH SOLE 1550 0 0 iShares US Medical U.S. MED DVC ETF 464288810 15 288 SH SOLE 288 0 0 iShares Tr MSCI Eafe Value Index FD EAFE VALUE ETF 464288877 355 8187 SH SOLE 8187 0 0 Ishares MSCI Eafe Growth Index ETF EAFE GRWTH ETF 464288885 57 710 SH SOLE 710 0 0 iShares Rusell Top 200 RUS TOP 200 ETF 464289446 50 552 SH SOLE 552 0 0 I Shares Silver Trust ISHARES 46428Q109 6 314 SH SOLE 314 0 0 Ishares US Treasury Bond US TREAS BD ETF 46429B267 78 3278 SH SOLE 3278 0 0 iShares Barclays Gnma Bond GNMA BOND ETF 46429B333 444 9739 SH SOLE 9739 0 0 iShares Floating Rate Bond ETF FLTG RATE NT ETF 46429B655 81 1620 SH SOLE 1620 0 0 iShares Trust High Divid Equ CORE HIGH DV ETF 46429B663 102 1014 SH SOLE 1014 0 0 Ishares Tr Msci Eafe Minimum Volatilityetf MSCI EAFE MIN VL 46429B689 304 4800 SH SOLE 4800 0 0 IShares TR 0-5 YR Tips ETF 0-5 YR TIPS ETF 46429B747 278 2738 SH SOLE 2738 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 16 145 SH SOLE 145 0 0 iShares MSCI USA Value Factor ETF MSCI USA VALUE 46432F388 7 76 SH SOLE 76 0 0 iShares Core MSCI Eafe ETF CORE MSCI EAFE 46432F842 378 6421 SH SOLE 6421 0 0 Ishares Core 1-5 year USD Bond ETF CORE 1 5 YR USD 46432F859 15 325 SH SOLE 325 0 0 iShares Core MSCI Emerging Markets ETF CORE MSCI EMKT 46434G103 218 4434 SH SOLE 4434 0 0 IShares MSCI Emerging Mrkts Multifactor ETF MSCI EMERG MKT 46434G889 3 81 SH SOLE 81 0 0 Ishares Edge Msci Intl Quality Factor Etf Qlt Fctr MSCI INTL QUALTY 46434V456 42 1343 SH SOLE 1343 0 0 Ishares Core Total Usd Bond Market Etf CORE TOTAL USD 46434V613 371 7917 SH SOLE 7917 0 0 iShares Treasury Floating Rate Bond ETF TRS FLT RT BD 46434V860 5 108 SH SOLE 108 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 217 8629 SH SOLE 8629 0 0 Ishares Ibonds Dec 2025 Term Corporate Etf Ishr Ibnd Trm IBONDS DEC25 ETF 46434VBD1 169 6841 SH SOLE 6841 0 0 Ishares Ibonds Dec 2024 Term Corporate Etf Trm IBONDS DEC24 ETF 46434VBG4 191 7720 SH SOLE 7720 0 0 iShares iBonds Dec 2026 Term Corporate IBONDS DEC2026 46435GAA0 98 4127 SH SOLE 4127 0 0 iShares iBonds 2025 Term High Yield and Income ETF IBONDS 25 TRM HG 46435U168 117 5209 SH SOLE 5209 0 0 Ishares US Tech Breakthrough Multisector Etf Brkthrgh Mltsctr US TECH BRKTHR 46436E502 19 672 SH SOLE 672 0 0 JBG Smith Properties COM 46590V100 5 191 SH SOLE 191 0 0 JP Morgan Chase & Co Com COM 46625H100 3750 33300 SH SOLE 33300 0 0 JPMORGAN Ultra-short Income Etf Ultra Short ULTRA SHRT INC 46641Q837 566 11300 SH SOLE 11300 0 0 Jacobs Engr Group Inc Del Com COM 469814107 267 2100 SH SOLE 2100 0 0 Johnson & Johnson Com COM 478160104 2918 16439 SH SOLE 16439 0 0 Juniper Networks Inc Com COM 48203R104 13 451 SH SOLE 451 0 0 KLA-Tencor Corp Com COM NEW 482480100 40 125 SH SOLE 125 0 0 Kkr & CO INC And CLASS A CORP COMMON COM 48251W104 17 368 SH SOLE 368 0 0 KT Corp SPONSORED ADR 48268K101 27 1920 SH SOLE 1920 0 0 Keurig Dr Pepper Inc COM 49271V100 14 409 SH SOLE 409 0 0 Keysight Technologies Inc COM 49338L103 21 150 SH SOLE 150 0 0 Kimberly Clark Corp Com COM 494368103 270 2000 SH SOLE 2000 0 0 Kimco Realty Corp COM 49446R109 71 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 9 254 SH SOLE 254 0 0 Koninklijke Philips NV NY REG SH NEW 500472303 8 376 SH SOLE 376 0 0 The Kraft Heinz Company COM 500754106 16 426 SH SOLE 426 0 0 Kraneshares Bosera Msci China A 50 Connect Idx Etf Kraneshars Br Ms CH Cn In BOSERA MSCI CH 500767405 4 94 SH SOLE 94 0 0 LKQ Corp COM 501889208 14 284 SH SOLE 284 0 0 L3harris Technologies INC CORP COMMON COM 502431109 61 254 SH SOLE 254 0 0 Laboratory Corp of Amer Hldg COM NEW 50540R409 262 1120 SH SOLE 1120 0 0 Lam Research Corp COM 512807108 5 11 SH SOLE 11 0 0 Lamb Weston Hldgs Inc Common COM 513272104 177 2479 SH SOLE 2479 0 0 Las Vegas Sands Corp COM 517834107 8 230 SH SOLE 230 0 0 Lauder Estee Cos Inc Cl A CL A 518439104 56 218 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 8 119 SH SOLE 119 0 0 Lennar Corp Class B CL B 526057302 1 2 SH SOLE 2 0 0 Leslie Inc COM 527064109 26 1738 SH SOLE 1738 0 0 Lexington Realty Trust Com COM 529043101 24 2200 SH SOLE 2200 0 0 Liberty Broadbank Corp Ser C COM SER C 530307305 14 119 SH SOLE 119 0 0 Libery Sirius Group COM C SIRIUSXM 531229607 5 125 SH SOLE 125 0 0 Eli Lilly & Co Com COM 532457108 2057 6343 SH SOLE 6343 0 0 Lockheed Martin Corp Com COM 539830109 151 351 SH SOLE 351 0 0 Loews Corp COM 540424108 2 36 SH SOLE 36 0 0 Louisiana-pac Corp Common COM 546347105 2 44 SH SOLE 44 0 0 Lowes Cos Inc Com COM 548661107 751 4302 SH SOLE 4302 0 0 Lululemon Athletica Inc COM 550021109 21 78 SH SOLE 78 0 0 Lumentum Hldgs Inc COM 55024U109 4 46 SH SOLE 46 0 0 MDU RES Group Inc Com COM 552690109 31 1134 SH SOLE 1134 0 0 Msci INC CORP COMMON COM 55354G100 14 33 SH SOLE 33 0 0 Magellan Midstream Prtnrs Lpcom Unit RP LP COM UNIT RP LP 559080106 109 2290 SH SOLE 2290 0 0 Magna Intl Inc Com COM 559222401 8 144 SH SOLE 144 0 0 Marathon Oil Corp Com COM 565849106 19 835 SH SOLE 835 0 0 Marathon Pete Corp Com COM 56585A102 272 3307 SH SOLE 3307 0 0 Markel Corp Com COM 570535104 62 48 SH SOLE 48 0 0 Masco Corp Common COM 574599106 250 4948 SH SOLE 4948 0 0 Mastercard Inc Cl A CL A 57636Q104 259 821 SH SOLE 821 0 0 McDonalds Corp Com COM 580135101 1313 5319 SH SOLE 5319 0 0 McKesson Corp Com COM 58155Q103 41 126 SH SOLE 126 0 0 Merck & Co Inc New Com COM 58933Y105 484 5309 SH SOLE 5309 0 0 Metlife Inc Com COM 59156R108 90 1432 SH SOLE 1432 0 0 Microsoft Corp Com COM 594918104 6312 24578 SH SOLE 24578 0 0 Microchip Technology Inc Com COM 595017104 38 658 SH SOLE 658 0 0 Micron Technology Inc COM 595112103 34 607 SH SOLE 607 0 0 Mid-America Apartment Communicties COM 59522J103 45 260 SH SOLE 260 0 0 The Middleby Corp COM 596278101 3 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 8 298 SH SOLE 298 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 9 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 14 100 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 68 1100 SH SOLE 1100 0 0 Monster Beverage Cor COM 61174X109 25 270 SH SOLE 270 0 0 Morgan Stanley COM NEW 617446448 311 4087 SH SOLE 4087 0 0 Mosaic Co New Com COM 61945C103 1 26 SH SOLE 26 0 0 Motorola Inc COM NEW 620076307 12 56 SH SOLE 56 0 0 NVE Corp COM NEW 629445206 9 200 SH SOLE 200 0 0 National Retail Properties Icom COM 637417106 19 435 SH SOLE 435 0 0 Netapp Inc Com COM 64110D104 5 69 SH SOLE 69 0 0 Newell Rubbermaid Inc Com COM 651229106 5 276 SH SOLE 276 0 0 Newscorp LLC Shares Class A CL A 65249B109 1 83 SH SOLE 83 0 0 Nextera Energy Inc (FPL) COM 65339F101 627 8092 SH SOLE 8092 0 0 Nike Inc Cl B CL B 654106103 354 3465 SH SOLE 3465 0 0 Nisource Inc Com COM 65473P105 6 193 SH SOLE 193 0 0 Nokia Corp Sponsored ADR SPONSORED ADR 654902204 15 3321 SH SOLE 3321 0 0 Norfolk Southern Corp Com COM 655844108 38 167 SH SOLE 167 0 0 Northrop Grumman Corp Com COM 666807102 418 873 SH SOLE 873 0 0 NortonLifelock COM 668771108 16 722 SH SOLE 722 0 0 Novartis A G Sponsored ADR SPONSORED ADR 66987V109 310 3672 SH SOLE 3672 0 0 Novo Nordisk A/S ADR 670100205 38 343 SH SOLE 343 0 0 Nucor Corp Com COM 670346105 33 320 SH SOLE 320 0 0 Nuveen Select Tax-Free Income Portfolio SH BEN INT 67062F100 61 4491 SH SOLE 4491 0 0 Nvidia Corp COM 67066G104 34 225 SH SOLE 225 0 0 Nuveen Municpal Credit ETF COM SH BEN INT 67070X101 175 13953 SH SOLE 13953 0 0 OGE Energy Inc COM 670837103 5 136 SH SOLE 136 0 0 Nuveen Mun Value FD Inc Com COM 670928100 18 2000 SH SOLE 2000 0 0 O'Reilly Automotive Inc COM 67103H107 61 96 SH SOLE 96 0 0 Occidental Pete Corp Del Com COM 674599105 118 2000 SH SOLE 2000 0 0 Old Rep Intl Corp Com COM 680223104 2 111 SH SOLE 111 0 0 Olin Corp Common Par $1 COM PAR $1 680665205 12 262 SH SOLE 262 0 0 Omnicom Group Inc Com COM 681919106 21 323 SH SOLE 323 0 0 One Gas Inc Com COM 68235P108 12 150 SH SOLE 150 0 0 Oneok Inc New Com COM 682680103 66 1191 SH SOLE 1191 0 0 Oracle Corp Com COM 68389X105 174 2495 SH SOLE 2495 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 13 156 SH SOLE 156 0 0 Oshkosh Truck Corp Cl B COM 688239201 14 176 SH SOLE 176 0 0 Otis Worldwide Corp COMMON COM 68902V107 40 572 SH SOLE 572 0 0 Owens-Corning Inc COM 690742101 6 84 SH SOLE 84 0 0 PG&E Corp Com COM 69331C108 2 168 SH SOLE 168 0 0 PNC Financial Services Group Inc COM 693475105 14 89 SH SOLE 89 0 0 Posco Sponsored ADR SPONSORED ADR 693483109 9 193 SH SOLE 193 0 0 PPG Inds Inc Com COM 693506107 23 200 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 Parker Hannifin Corp COM 701094104 19 78 SH SOLE 78 0 0 Paychex Inc Com COM 704326107 493 4330 SH SOLE 4330 0 0 Paypal Hldgs Inc COM 70450Y103 193 2757 SH SOLE 2757 0 0 Pepsico Inc Com COM 713448108 1384 8304 SH SOLE 8304 0 0 Pt Telekomunikasi Indonesia TBK SPONSORED ADR 715684106 25 921 SH SOLE 921 0 0 Petrochina Co Ltd Sponsored ADR SPONSORED ADR 71646E100 34 737 SH SOLE 737 0 0 Petroleo Brasileiro ADR SP ADR NON VTG 71654V101 9 800 SH SOLE 800 0 0 Pfizer Inc Com COM 717081103 1473 28091 SH SOLE 28091 0 0 Philip Morris Intl Inc Com COM 718172109 360 3647 SH SOLE 3647 0 0 Phillips 66 Com COM 718546104 179 2181 SH SOLE 2181 0 0 Pimco 1-5 Year US Tips Index Exchange-traded Fund Etf 1-5 US TIP IDX 72201R205 24 455 SH SOLE 455 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 824 9302 SH SOLE 9302 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 8 430 SH SOLE 430 0 0 Pioneer Nat RES Co Com COM 723787107 19 87 SH SOLE 87 0 0 Polaris Inds Inc Com COM 731068102 18 180 SH SOLE 180 0 0 Post Hldgs Inc Com COM 737446104 6 75 SH SOLE 75 0 0 Principal Financial Group Incom COM 74251V102 64 951 SH SOLE 951 0 0 Procter & Gamble Co COM 742718109 2652 18445 SH SOLE 18445 0 0 Prologis INC Reit COM 74340W103 103 874 SH SOLE 874 0 0 Proshares Russell 2000 Dividend Growers Etf Dvd Grwrs RUSS 2000 DIVD 74347B698 45 774 SH SOLE 774 0 0 Proshares S&p 500 Dividend Aristocrats Etf Div Aristocrat S&P 500 DV ARIST 74348A467 1355 15871 SH SOLE 15871 0 0 Prudential Finl Inc Com COM 744320102 13 135 SH SOLE 135 0 0 Public Svc Enterprise Group Com COM 744573106 15 233 SH SOLE 233 0 0 Public Storage COM 74460D109 19 60 SH SOLE 60 0 0 Pulte Group Inc COM 745867101 8 210 SH SOLE 210 0 0 Qorvo INC CORP COMMON COM 74736K101 4 43 SH SOLE 43 0 0 Qualcomm Inc Com COM 747525103 470 3677 SH SOLE 3677 0 0 Quest Diagnostics Inc Common COM 74834L100 8 57 SH SOLE 57 0 0 Raytheon Technologies Corp COMMON COM 75513E101 471 4901 SH SOLE 4901 0 0 Realty Income Corp COM 756109104 250 3669 SH SOLE 3669 0 0 Redwood Trust INC Reit CORP COMMON COM 758075402 2 250 SH SOLE 250 0 0 Regions Financial Corp COM 7591EP100 10 528 SH SOLE 528 0 0 Resmed Inc Common COM 761152107 64 305 SH SOLE 305 0 0 Rio Tinto PLC Sponsored ADR SPONSORED ADR 767204100 29 473 SH SOLE 473 0 0 Robert Half International INC Int CORP COMMON COM 770323103 6 77 SH SOLE 77 0 0 Rockwell Automation Inc COM 773903109 35 176 SH SOLE 176 0 0 Roku Inc COM CL A 77543R102 66 809 SH SOLE 809 0 0 Roper Inds Inc New Com COM 776696106 43 108 SH SOLE 108 0 0 Ross Stores Inc Com COM 778296103 3 49 SH SOLE 49 0 0 Ryanair Holdings PLC SPONSORED ADS 783513203 29 430 SH SOLE 430 0 0 S&p Global INC CORP COMMON COM 78409V104 133 394 SH SOLE 394 0 0 SBA Communications Corp New CL A 78410G104 34 107 SH SOLE 107 0 0 SPDR Tr Unit Ser 1 TR UNIT 78462F103 4343 11511 SH SOLE 11511 0 0 SPDR Gold Trust Gold Shs GOLD SHS 78463V107 253 1500 SH SOLE 1500 0 0 SPDR Euro Stoxx 50 Fund EURO STOXX 50 78463X202 7 189 SH SOLE 189 0 0 Spdr Portfolio Emerging Markets Etf Index Shares Emerg Markt PORTFOLIO EMG MK 78463X509 8 241 SH SOLE 241 0 0 SPDR DJ Wilshire Internationreal DJ INTL RL ETF 78463X863 154 5461 SH SOLE 5461 0 0 SPDR Index Shs Fds PORTFOLIO DEVLPD 78463X889 32 1102 SH SOLE 1102 0 0 SPDR DJ Wilshire Sm Cap S&P 600 SMCP VAL 78464A300 453 6258 SH SOLE 6258 0 0 SPDR S&P 500 Growth ETF PRTFLO S&P500 GW 78464A409 10 200 SH SOLE 200 0 0 SPDR Barclarys Short-Term Corporate Bond FD PORTFOLIO SHORT 78464A474 374 12580 SH SOLE 12580 0 0 Spdr Portfolio S&p 500 Value Etf PRTFLO S&P500 VL 78464A508 80 2185 SH SOLE 2185 0 0 SPDR Lehman Intl Treasury Bd BLOMBERG INTL TR 78464A516 7 300 SH SOLE 300 0 0 SPDR Portfolio Intermediate Term Treasury ETF PORTFLI INTRMDIT 78464A672 19 653 SH SOLE 653 0 0 Spdr Kbw Regional Banking (Etf) S&p Etf S&P REGL BKG 78464A698 279 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 13 207 SH SOLE 207 0 0 Spdr Dj Wilshire Mid Cap Value Etf S&p 400 S&P 400 MDCP VAL 78464A839 21 343 SH SOLE 343 0 0 Spdr Series Trust Portfolio Large Cap Etf PORTFOLIO S&P500 78464A854 103 2319 SH SOLE 2319 0 0 Ss&c Technologies Holdings INC Ss And C CORP COMMON COM 78467J100 8 133 SH SOLE 133 0 0 SPDr Blackstone GSO Sr Loan BLACKSTONE SENR 78467V608 32 761 SH SOLE 761 0 0 SPDR Doubleline Total Return Tactical ETF SPDR TR TACTIC 78467V848 100 2364 SH SOLE 2364 0 0 SPDR Dow Jones Indl Avrg ETF ut Ser 1 UT SER 1 78467X109 77 250 SH SOLE 250 0 0 Std&Poor Midcap UTSER1 S&PDCRP 78467Y107 196 475 SH SOLE 475 0 0 SPDR Series Tr Barclays Highyield BLOOMBERG BRCLYS 78468R622 58 644 SH SOLE 644 0 0 Spdr S&p Kensho New Economies Composite Etf Eco COMMON S&P KENSHO NEW 78468R648 19 472 SH SOLE 472 0 0 Salesforce Com Inc COM 79466L302 291 1763 SH SOLE 1763 0 0 Sanofi Aventis Sponsored ADR SPONSORED ADR 80105N105 28 558 SH SOLE 558 0 0 Sap Aktiengesellschaft Sponsored ADR SPON ADR 803054204 37 405 SH SOLE 405 0 0 Schlumberger LTD Com COM 806857108 16 454 SH SOLE 454 0 0 Schwab Charles Corp New Com COM 808513105 135 2132 SH SOLE 2132 0 0 Schwab US Broad Market Etf US BRD MKT ETF 808524102 277 6260 SH SOLE 6260 0 0 Schwab US Large-cap Growth Etf Large Cap US LCAP GR ETF 808524300 115 1984 SH SOLE 1984 0 0 Schwab US Large Cap Value ETF US LCAP VA ETF 808524409 92 1475 SH SOLE 1475 0 0 Schwab US Small-cap Etf Small Cap US SML CAP ETF 808524607 66 1703 SH SOLE 1703 0 0 Schw Emg Mkt Eq ETF EMRG MKTEQ ETF 808524706 114 4485 SH SOLE 4485 0 0 Schwab Strategic Tr US Dividend Eq US DIVIDEND EQ 808524797 737 10290 SH SOLE 10290 0 0 Schw Intl Eq ETF INTL EQTY ETF 808524805 94 2983 SH SOLE 2983 0 0 Schwab U.S. REIT ETF US REIT ETF 808524847 151 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 1074 19245 SH SOLE 19245 0 0 SCOTTS MIRACLE GRO CO CLASS A CL A 810186106 6 76 SH SOLE 76 0 0 Sealed Air Corp COM 81211K100 3 58 SH SOLE 58 0 0 Materials Sel Sect SPDR SBI MATERIALS 81369Y100 180 2450 SH SOLE 2450 0 0 Select Sector SPDR Tr Sbi Healthcare SBI HEALTHCARE 81369Y209 38 300 SH SOLE 300 0 0 Cons Staple Sector SPDR SBI CONS STPLS 81369Y308 87 1209 SH SOLE 1209 0 0 Ishare Sector SPDR Energy ENERGY 81369Y506 483 6749 SH SOLE 6749 0 0 Select Sector SPDR Tr Sbi Int-Finl SBI INT-FINL 81369Y605 110 3486 SH SOLE 3486 0 0 SPDR FD-Sh of Beneficial Int SBI INT-INDS 81369Y704 30 340 SH SOLE 340 0 0 Select Sector SPDR Tr Sbi Int-Tech TECHNOLOGY 81369Y803 248 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 28 400 SH SOLE 400 0 0 Servicenow Inc Common COM 81762P102 225 473 SH SOLE 473 0 0 Shake Shack Inc Cl A CL A 819047101 3 70 SH SOLE 70 0 0 Sherwin Williams CO Sherwin Williams CORP COMMON COM 824348106 63 283 SH SOLE 283 0 0 Shinhan Financial SPN ADR RESTRD 824596100 10 333 SH SOLE 333 0 0 Shopify INC CLASS A Sub Vtg CORP COMMON CL A 82509L107 9 280 SH SOLE 280 0 0 Silicon Motion Technology Corp Techno ADR Rep 4 COMMON SPONSORED ADR 82706C108 19 232 SH SOLE 232 0 0 Simon Ppty Group Inc New Common COM 828806109 81 852 SH SOLE 852 0 0 Six Flags Entmt Corp COM 83001A102 23 1050 SH SOLE 1050 0 0 Skywest Inc Com COM 830879102 5 240 SH SOLE 240 0 0 Smucker J M Co Com New COM NEW 832696405 54 420 SH SOLE 420 0 0 Sony Corp Amern Sh New SPONSORED ADR 835699307 6 70 SH SOLE 70 0 0 Southern Co Com COM 842587107 310 4345 SH SOLE 4345 0 0 Southwest Airls Co Com COM 844741108 3 96 SH SOLE 96 0 0 Splunk Inc Common COM 848637104 44 502 SH SOLE 502 0 0 Square INC CLASS A CORP COMMON CL A 852234103 3 50 SH SOLE 50 0 0 Starbucks Corp Com COM 855244109 372 4876 SH SOLE 4876 0 0 State Str Corp Com COM 857477103 102 1648 SH SOLE 1648 0 0 Stmicroelectronics Nv ADR NY REGISTRY 861012102 4 138 SH SOLE 138 0 0 Stryker Corp Com COM 863667101 33 165 SH SOLE 165 0 0 Suncor Energy Inc New Com COM 867224107 10 294 SH SOLE 294 0 0 Syneos Health Inc CL A 87166B102 8 109 SH SOLE 109 0 0 Sysco Corp Com COM 871829107 217 2560 SH SOLE 2560 0 0 TJX Cos Inc New Com COM 872540109 111 1987 SH SOLE 1987 0 0 T-mobile US INC T Mobile CORP COMMON COM 872590104 21 153 SH SOLE 153 0 0 Taiwan Semiconductor Mfg Ltdsponsored ADR SPONSORED ADS 874039100 92 1121 SH SOLE 1121 0 0 Takeda Pharmaceutical CO Ltd Pharmaceuticl ADR Rep 0.5 CORP COMMON SPONSORED ADS 874060205 22 1582 SH SOLE 1582 0 0 Tapestry Inc COM 876030107 14 450 SH SOLE 450 0 0 Target Corp COM 87612E106 328 2320 SH SOLE 2320 0 0 Tc Energy Corp COMMON COM 87807B107 13 250 SH SOLE 250 0 0 Teradyne INC CORP COMMON COM 880770102 2 17 SH SOLE 17 0 0 Tesla Inc COM 88160R101 59 88 SH SOLE 88 0 0 Texas Instruments Inc COM 882508104 539 3505 SH SOLE 3505 0 0 Trade Desk INC CLASS A CORP COMMON COM CL A 88339J105 9 221 SH SOLE 221 0 0 Thermo Electron Corp Com COM 883556102 354 651 SH SOLE 651 0 0 3M Co COM 88579Y101 513 3965 SH SOLE 3965 0 0 Toronto Dominion Bank COM NEW 891160509 144 2190 SH SOLE 2190 0 0 Tortoise Com COM 89148B200 4 132 SH SOLE 132 0 0 Total S A Sponsored ADR SPONSORED ADS 89151E109 6 109 SH SOLE 109 0 0 Transdigm Group Inc Common COM 893641100 77 143 SH SOLE 143 0 0 Transunion CORP COMMON COM 89400J107 12 148 SH SOLE 148 0 0 Travelers Cos (St Paul Cos) COM 89417E109 635 3753 SH SOLE 3753 0 0 Tripadvisor Inc COM 896945201 6 313 SH SOLE 313 0 0 Truist Financial Corp COMMON COM 89832Q109 43 915 SH SOLE 915 0 0 Tyler Technologies INC CORP COMMON COM 902252105 4 13 SH SOLE 13 0 0 UGI Corporation Inc COM 902681105 5 119 SH SOLE 119 0 0 US Bancorp Inc COM NEW 902973304 3335 72473 SH SOLE 72473 0 0 Unilever PLC Spon ADR New SPON ADR NEW 904767704 34 747 SH SOLE 747 0 0 Union Pac Corp Com COM 907818108 1902 8916 SH SOLE 8916 0 0 United Parcel Service Inc CL B 911312106 234 1284 SH SOLE 1284 0 0 United Rentals INC Rental CORP COMMON COM 911363109 11 44 SH SOLE 44 0 0 US Foods Holding Corp COM 912008109 7 218 SH SOLE 218 0 0 United States STL Corp New Com COM 912909108 3 147 SH SOLE 147 0 0 United Therapeutics Corp COM 91307C102 1 6 SH SOLE 6 0 0 Unitedhealth Group Inc Com COM 91324P102 1072 2087 SH SOLE 2087 0 0 Urban Outfitters Inc Com COM 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SHS G5960L103 268 2987 SH SOLE 2987 0 0 Aptiv Plc CORP COMMON SHS G6095L109 6 62 SH SOLE 62 0 0 Nvent Electric Plc CORP COMMON SHS G6700G107 17 534 SH SOLE 534 0 0 Willis Tower Watson SHS G96629103 1 7 SH SOLE 7 0 0 Perrigo Co LTD Shrs SHS G97822103 5 118 SH SOLE 118 0 0 XP Inc CL A G98239109 11 606 SH SOLE 606 0 0 Alcon Ag CORP COMMON ORD SHS H01301128 63 908 SH SOLE 908 0 0 Chubb Limited COM H1467J104 106 541 SH SOLE 541 0 0 TE Connectivity LTD Reg Shs SHS H84989104 53 468 SH SOLE 468 0 0 Check Point Software Technologies Ltd Technologis CORP COMMON ORD M22465104 67 551 SH SOLE 551 0 0 Inmode Ltd SHS M5425M103 4 162 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 16 341 SH SOLE 341 0 0 CNH Industries NV SHS N20944109 1 117 SH SOLE 117 0 0 NXP Semiconductors NV COM N6596X109 69 465 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 8 581 SH SOLE 581 0 0