VP and Trust Officer

0001703383-22-000004.txt : 20221025 0001703383-22-000004.hdr.sgml : 20221025 20221025091630 ACCESSION NUMBER: 0001703383-22-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220930 FILED AS OF DATE: 20221025 DATE AS OF CHANGE: 20221025 EFFECTIVENESS DATE: 20221025 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: 221327355 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 09-30-2022 09-30-2022 Pinnacle Bancorp, Inc.

523 COURT STREET BEATRICE NE 68310

13F HOLDINGS REPORT 028-18006 N Sharon Arthur VP and Trust Officer 402-228-2989 Sharon Arthur Beatrice NE 10-25-2022 0 739 231570 false INFORMATION TABLE 2 Pinnacle09302022.xml AFLAC Inc Com COM 001055102 320 5700 SH SOLE 5700 0 0 Alerian MLP ETF ALERIAN MLP 00162Q452 91 2484 SH SOLE 2484 0 0 Alps Sector Div. 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Sel Index SELECT DIVID ETF 464287168 1227 11441 SH SOLE 11441 0 0 iShares Tr US Treas Inflatio TIPS BD ETF 464287176 771 7354 SH SOLE 7354 0 0 iShares Tr S&P 500 Index CORE S&P500 ETF 464287200 2046 5704 SH SOLE 5704 0 0 iShares US Aggregate Bd Fund ETF CORE US AGGBD ET 464287226 877 9105 SH SOLE 9105 0 0 iShares-Trks MSCI Mkt X MSCI EMG MKT ETF 464287234 432 12378 SH SOLE 12378 0 0 iShares Iboxx Invt Grade Corp Bd Fund IBOXX INV CP ETF 464287242 93 905 SH SOLE 905 0 0 iShares S&P 500/Barra Grwth S&P 500 GRWT ETF 464287309 527 9111 SH SOLE 9111 0 0 iShares Global Energy ETF GLOBAL ENERG ETF 464287341 36 1093 SH SOLE 1093 0 0 iShares S&P 500 Barra Value S&P 500 VAL ETF 464287408 3206 24947 SH SOLE 24947 0 0 iShares Lehman 7-10 Yr Index 7-10 YR TRSY BD 464287440 39 410 SH SOLE 410 0 0 iShares Tr MSCI Eafe Idx MSCI EAFE ETF 464287465 2957 52795 SH SOLE 52795 0 0 iShares Tr Russell McP Vl RUS MDCP VAL ETF 464287473 444 4623 SH SOLE 4623 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 529 8505 SH SOLE 8505 0 0 iShares Tr Midcap Index FD CORE S&P MCP ETF 464287507 4857 22151 SH SOLE 22151 0 0 iShares Tr Cohen & Steer Realty Majors COHEN STEER REIT 464287564 96 1792 SH SOLE 1792 0 0 iShares Tr Russell1000val RUS 1000 VAL ETF 464287598 229 1682 SH SOLE 1682 0 0 iShares Midcap 400/Barra S&P MC 400GR ETF 464287606 111 1760 SH SOLE 1760 0 0 iShares Tr Russell1000grw RUS 1000 GRW ETF 464287614 247 1172 SH SOLE 1172 0 0 iShares Tr Rusl 2000 Valu RUS 2000 VAL ETF 464287630 290 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 820 4972 SH SOLE 4972 0 0 iShares 400/Barra Value S&P MC 400VL ETF 464287705 1626 18064 SH SOLE 18064 0 0 Ishares Trust Dj US Financial Financials Etf U.S. FINLS ETF 464287788 33 491 SH SOLE 491 0 0 iShares Tr S&P Smallcap 600 Index Fund CORE S&P SCP ETF 464287804 1513 17348 SH SOLE 17348 0 0 iShares Smallcap 600/Barra SP SMCP600VL ETF 464287879 26 319 SH SOLE 319 0 0 iShares Smallcap 600/Barra V S&P SML 600 GWT 464287887 52 510 SH SOLE 510 0 0 Ishares Tr Short-term Natl Mun Bd Etffd SHRT NAT MUN ETF 464288158 771 7512 SH SOLE 7512 0 0 IShares Morningstar Mid Cap ETF MRGSTR MD CP ETF 464288208 59 1102 SH SOLE 1102 0 0 iShares MSCI Eafe Small Cap EAFE SML CP ETF 464288273 10 205 SH SOLE 205 0 0 iShares JP Morgan Em Bond FD JPMORGAN USD EMG 464288281 30 375 SH SOLE 375 0 0 iShares S&P Nat Muni Bond Fund NATIONAL MUN ETF 464288414 321 3132 SH SOLE 3132 0 0 iShares S&P Asia 50 ASIA 50 ETF 464288430 6 113 SH SOLE 113 0 0 iShares Tr Dow Jones Epac Select Div INTL SEL DIV ETF 464288448 12 550 SH SOLE 550 0 0 iShares Barclays Intermediate Cr Bd ISHS 5-10YR INVT 464288638 71 1470 SH SOLE 1470 0 0 iShares Barclays 1-3 Yr Cr ISHS 1-5YR INVS 464288646 313 6359 SH SOLE 6359 0 0 iShares Tr S & P Pfd Stk Indx FD PFD AND INCM SEC 464288687 49 1550 SH SOLE 1550 0 0 iShares US Medical U.S. MED DVC ETF 464288810 14 288 SH SOLE 288 0 0 iShares Tr MSCI Eafe Value Index FD EAFE VALUE ETF 464288877 317 8237 SH SOLE 8237 0 0 Ishares MSCI Eafe Growth Index ETF EAFE GRWTH ETF 464288885 52 710 SH SOLE 710 0 0 iShares Rusell Top 200 RUS TOP 200 ETF 464289446 47 552 SH SOLE 552 0 0 I Shares Silver Trust ISHARES 46428Q109 215 12314 SH SOLE 12314 0 0 Ishares US Treasury Bond US TREAS BD ETF 46429B267 93 4101 SH SOLE 4101 0 0 iShares Barclays Gnma Bond GNMA BOND ETF 46429B333 419 9739 SH SOLE 9739 0 0 iShares Floating Rate Bond ETF FLTG RATE NT ETF 46429B655 16 320 SH SOLE 320 0 0 iShares Trust High Divid Equ CORE HIGH DV ETF 46429B663 41 451 SH SOLE 451 0 0 Ishares Tr Msci Eafe Minimum Volatilityetf MSCI EAFE MIN VL 46429B689 240 4215 SH SOLE 4215 0 0 IShares TR 0-5 YR Tips ETF 0-5 YR TIPS ETF 46429B747 301 3136 SH SOLE 3136 0 0 IShares MSCI USA Qlty MSCI USA QLT FCT 46432F339 15 145 SH SOLE 145 0 0 iShares MSCI USA Value Factor ETF MSCI USA VALUE 46432F388 6 76 SH SOLE 76 0 0 iShares Core MSCI Eafe ETF CORE MSCI EAFE 46432F842 598 11360 SH SOLE 11360 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 199 4622 SH SOLE 4622 0 0 IShares MSCI Emerging Mrkts Multifactor ETF MSCI EMERG MKT 46434G889 5 118 SH SOLE 118 0 0 Ishares Edge Msci Intl Quality Factor Etf Qlt Fctr MSCI INTL QUALTY 46434V456 37 1343 SH SOLE 1343 0 0 Ishares Core Total Usd Bond Market Etf CORE TOTAL USD 46434V613 324 7284 SH SOLE 7284 0 0 iShares Treasury Floating Rate Bond ETF TRS FLT RT BD 46434V860 10 204 SH SOLE 204 0 0 Ishares Ultra Short-term Bond Etf Short Term BLACKROCK ULTRA 46434V878 33 665 SH SOLE 665 0 0 Ishares Ibonds Dec 2023 Term Corporate Etf IBONDS DEC23 ETF 46434VAX8 290 11634 SH SOLE 11634 0 0 Ishares Ibonds Dec 2025 Term Corporate Etf Ishr Ibnd Trm IBONDS DEC25 ETF 46434VBD1 240 9945 SH SOLE 9945 0 0 Ishares Ibonds Dec 2024 Term Corporate Etf Trm IBONDS DEC24 ETF 46434VBG4 263 10797 SH SOLE 10797 0 0 iShares iBonds Dec 2026 Term Corporate IBONDS DEC2026 46435GAA0 170 7375 SH SOLE 7375 0 0 iShares iBonds 2025 Term High Yield and Income ETF IBONDS 25 TRM HG 46435U168 116 5209 SH SOLE 5209 0 0 Ishares US Tech Breakthrough Multisector Etf Brkthrgh Mltsctr US TECH BRKTHR 46436E502 18 672 SH SOLE 672 0 0 JBG Smith Properties COM 46590V100 4 191 SH SOLE 191 0 0 JP Morgan Chase & Co Com COM 46625H100 3485 33349 SH SOLE 33349 0 0 JPMORGAN Betabuilders Japan Etf BETABULDRS JAPAN 46641Q217 3 74 SH SOLE 74 0 0 JPMORGAN Ultra-short Income Etf Ultra Short ULTRA SHRT INC 46641Q837 527 10500 SH SOLE 10500 0 0 JPMorgan Diversified Return U.S. Small Cap Equity ETF DIVERSFD EQT ETF 46641Q845 1 25 SH SOLE 25 0 0 Johnson & Johnson Com COM 478160104 2685 16435 SH SOLE 16435 0 0 KLA-Tencor Corp Com COM NEW 482480100 30 100 SH SOLE 100 0 0 Kkr & CO INC And CLASS A CORP COMMON COM 48251W104 16 368 SH SOLE 368 0 0 KT Corp SPONSORED ADR 48268K101 19 1582 SH SOLE 1582 0 0 Keurig Dr Pepper Inc COM 49271V100 19 525 SH SOLE 525 0 0 Keysight Technologies Inc COM 49338L103 24 150 SH SOLE 150 0 0 Kimberly Clark Corp Com COM 494368103 225 2000 SH SOLE 2000 0 0 Kimco Realty Corp COM 49446R109 66 3586 SH SOLE 3586 0 0 Kinder Morgan Inc Del Com COM 49456B101 4 227 SH SOLE 227 0 0 Knowles Corporation COM 49926D109 1 100 SH SOLE 100 0 0 Kohls Corp Com COM 500255104 4 140 SH SOLE 140 0 0 Koninklijke Philips NV NY REG SH NEW 500472303 8 507 SH SOLE 507 0 0 The Kraft Heinz Company COM 500754106 14 426 SH SOLE 426 0 0 Kraneshares Bosera Msci China A 50 Connect Idx Etf Kraneshars Br Ms CH Cn In BOSERA MSCI CH 500767405 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 48 230 SH SOLE 230 0 0 Laboratory Corp of Amer Hldg COM NEW 50540R409 229 1120 SH SOLE 1120 0 0 Lam Research Corp COM 512807108 4 11 SH SOLE 11 0 0 Lamb Weston Hldgs Inc Common COM 513272104 212 2745 SH SOLE 2745 0 0 Las Vegas Sands Corp COM 517834107 9 230 SH SOLE 230 0 0 Lauder Estee Cos Inc Cl A CL A 518439104 51 235 SH SOLE 235 0 0 Leggett & Platt Inc Com COM 524660107 63 1900 SH SOLE 1900 0 0 Leidos Holdings INC CORP COMMON COM 525327102 6 66 SH SOLE 66 0 0 Lennar Corp Cl A CL A 526057104 9 119 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 15 1600 SH SOLE 1600 0 0 Liberty Broadbank Corp Ser C COM SER C 530307305 8 110 SH SOLE 110 0 0 Libery Sirius Group COM C SIRIUSXM 531229607 5 125 SH SOLE 125 0 0 Eli Lilly & Co Com COM 532457108 2147 6640 SH SOLE 6640 0 0 Lockheed Martin Corp Com COM 539830109 136 351 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 762 4059 SH SOLE 4059 0 0 Lululemon Athletica Inc COM 550021109 27 97 SH SOLE 97 0 0 Lumentum Hldgs Inc COM 55024U109 3 46 SH SOLE 46 0 0 MDU RES Group Inc Com COM 552690109 31 1134 SH SOLE 1134 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 15 314 SH SOLE 314 0 0 Manulife Financial Corp COM 56501R106 25 1589 SH SOLE 1589 0 0 Marathon Oil Corp Com COM 565849106 19 835 SH SOLE 835 0 0 Marathon Pete Corp Com COM 56585A102 312 3144 SH SOLE 3144 0 0 Markel Corp Com COM 570535104 52 48 SH SOLE 48 0 0 Masco Corp Common COM 574599106 226 4851 SH SOLE 4851 0 0 Mastercard Inc Cl A CL A 57636Q104 213 748 SH SOLE 748 0 0 McDonalds Corp Com COM 580135101 1222 5294 SH SOLE 5294 0 0 McKesson Corp Com COM 58155Q103 33 98 SH SOLE 98 0 0 Merck & Co Inc New Com COM 58933Y105 457 5309 SH SOLE 5309 0 0 Metlife Inc Com COM 59156R108 87 1432 SH SOLE 1432 0 0 Microsoft Corp Com COM 594918104 5668 24336 SH SOLE 24336 0 0 Microchip Technology Inc Com COM 595017104 44 721 SH SOLE 721 0 0 Micron Technology Inc COM 595112103 12 236 SH SOLE 236 0 0 Mid-America Apartment Communicties COM 59522J103 40 260 SH SOLE 260 0 0 Midwest Holdings INC Hldg CORP COMMON COM NEW 59833J206 1 6 SH SOLE 6 0 0 MillerKnoll Inc COM 600544100 6 371 SH SOLE 371 0 0 Mitsubishi Ufj Financial Group INC Fncl Grp Ads Rep CORP COMMON SPONSORED ADS 606822104 6 1409 SH SOLE 1409 0 0 Mizuho Financial Group SPONSORED ADR 60687Y109 5 2211 SH SOLE 2211 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 12 100 SH SOLE 100 0 0 Mohawk Industries Inc COM 608190104 5 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 78 1421 SH SOLE 1421 0 0 Monster Beverage Cor COM 61174X109 23 270 SH SOLE 270 0 0 Morgan Stanley COM NEW 617446448 332 4208 SH SOLE 4208 0 0 Mosaic Co New Com COM 61945C103 1 26 SH SOLE 26 0 0 Motorola Inc COM NEW 620076307 22 98 SH SOLE 98 0 0 NVE Corp COM NEW 629445206 9 200 SH SOLE 200 0 0 National Retail Properties Icom COM 637417106 17 435 SH SOLE 435 0 0 Newell Rubbermaid Inc Com COM 651229106 4 276 SH SOLE 276 0 0 Newscorp LLC Shares Class A CL A 65249B109 2 156 SH SOLE 156 0 0 Nextera Energy Inc (FPL) COM 65339F101 655 8353 SH SOLE 8353 0 0 Nike Inc Cl B CL B 654106103 277 3330 SH SOLE 3330 0 0 Nisource Inc Com COM 65473P105 5 193 SH SOLE 193 0 0 Nokia Corp Sponsored ADR SPONSORED ADR 654902204 14 3321 SH SOLE 3321 0 0 Norfolk Southern Corp Com COM 655844108 21 102 SH SOLE 102 0 0 Northrop Grumman Corp Com COM 666807102 411 873 SH SOLE 873 0 0 NortonLifelock COM 668771108 8 422 SH SOLE 422 0 0 Novartis A G Sponsored ADR SPONSORED ADR 66987V109 266 3498 SH SOLE 3498 0 0 Novo Nordisk A/S ADR 670100205 27 271 SH SOLE 271 0 0 Nucor Corp Com COM 670346105 34 320 SH SOLE 320 0 0 Nuveen Select Tax-Free Income Portfolio SH BEN INT 67062F100 59 4491 SH SOLE 4491 0 0 Nuveen Municpal Credit ETF COM SH BEN INT 67070X101 204 17953 SH SOLE 17953 0 0 OGE Energy Inc COM 670837103 5 136 SH SOLE 136 0 0 Nuveen Mun Value FD Inc Com COM 670928100 17 2000 SH SOLE 2000 0 0 O'Reilly Automotive Inc COM 67103H107 68 96 SH SOLE 96 0 0 Occidental Pete Corp Del Com COM 674599105 123 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 17 386 SH SOLE 386 0 0 Omnicom Group Inc Com COM 681919106 20 323 SH SOLE 323 0 0 One Gas Inc Com COM 68235P108 11 150 SH SOLE 150 0 0 Oneok Inc New Com COM 682680103 61 1191 SH SOLE 1191 0 0 Oracle Corp Com COM 68389X105 152 2495 SH SOLE 2495 0 0 Orange SA SPONSORED ADR 684060106 7 747 SH SOLE 747 0 0 Organon & Co COMMON STOCK 68622V106 5 208 SH SOLE 208 0 0 Orion Office REIT Inc COM 68629Y103 1 160 SH SOLE 160 0 0 Orix Corporation Spons SPONSORED ADR 686330101 9 129 SH SOLE 129 0 0 Otis Worldwide Corp COMMON COM 68902V107 36 572 SH SOLE 572 0 0 PG&E Corp Com COM 69331C108 2 168 SH SOLE 168 0 0 PNC Financial Services Group Inc COM 693475105 13 89 SH SOLE 89 0 0 Posco Sponsored ADR SPONSORED ADR 693483109 3 70 SH SOLE 70 0 0 PPG Inds Inc Com COM 693506107 22 200 SH SOLE 200 0 0 PPL Corp Com COM 69351T106 8 300 SH SOLE 300 0 0 Packaging Corp America COM 695156109 8 73 SH SOLE 73 0 0 Palo Alto Networks Inc. COM 697435105 98 600 SH SOLE 600 0 0 Parker Hannifin Corp COM 701094104 19 78 SH SOLE 78 0 0 Paychex Inc Com COM 704326107 486 4330 SH SOLE 4330 0 0 Paypal Hldgs Inc COM 70450Y103 236 2747 SH SOLE 2747 0 0 Pepsico Inc Com COM 713448108 1318 8074 SH SOLE 8074 0 0 Pt Telekomunikasi Indonesia TBK SPONSORED ADR 715684106 22 775 SH SOLE 775 0 0 Petroleo Brasileiro ADR SP ADR NON VTG 71654V101 9 800 SH SOLE 800 0 0 Pfizer Inc Com COM 717081103 1225 27999 SH SOLE 27999 0 0 Philip Morris Intl Inc Com COM 718172109 294 3547 SH SOLE 3547 0 0 Phillips Edison & CO INC And Company CORP COMMON COMMON STOCK 71844V201 31 1111 SH SOLE 1111 0 0 Phillips 66 Com COM 718546104 176 2181 SH SOLE 2181 0 0 Pimco 1-5 Year US Tips Index Exchange-traded Fund Etf 1-5 US TIP IDX 72201R205 22 455 SH SOLE 455 0 0 Pimco ETF Tr Low Durtn AC ETF ENHNCD LW DUR AC 72201R718 20 214 SH SOLE 214 0 0 Pimco Trust 0-5 Yr Exchange 0-5 HIGH YIELD 72201R783 808 9252 SH SOLE 9252 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 Pioneer Nat RES Co Com COM 723787107 19 87 SH SOLE 87 0 0 Polaris Inds Inc Com COM 731068102 17 180 SH SOLE 180 0 0 Post Hldgs Inc Com COM 737446104 6 75 SH SOLE 75 0 0 Principal Financial Group Incom COM 74251V102 69 951 SH SOLE 951 0 0 Procter & Gamble Co COM 742718109 2407 19062 SH SOLE 19062 0 0 Prologis INC Reit COM 74340W103 89 874 SH SOLE 874 0 0 Proshares Russell 2000 Dividend Growers Etf Dvd Grwrs RUSS 2000 DIVD 74347B698 43 774 SH SOLE 774 0 0 Proshares S&p 500 Dividend Aristocrats Etf Div Aristocrat S&P 500 DV ARIST 74348A467 1269 15871 SH SOLE 15871 0 0 Prudential Finl Inc Com COM 744320102 12 135 SH SOLE 135 0 0 Public Svc Enterprise Group Com COM 744573106 13 233 SH SOLE 233 0 0 Public Storage COM 74460D109 18 60 SH SOLE 60 0 0 Pulte Group Inc COM 745867101 8 210 SH SOLE 210 0 0 Qorvo INC CORP COMMON COM 74736K101 3 43 SH SOLE 43 0 0 Qualcomm Inc Com COM 747525103 415 3677 SH SOLE 3677 0 0 Quest Diagnostics Inc Common COM 74834L100 7 57 SH SOLE 57 0 0 Raytheon Technologies Corp COMMON COM 75513E101 401 4901 SH SOLE 4901 0 0 Realty Income Corp COM 756109104 214 3669 SH SOLE 3669 0 0 Regions Financial Corp COM 7591EP100 11 528 SH SOLE 528 0 0 Relx Plc ADR Rep CORP COMMON SPONSORED ADR 759530108 35 1430 SH SOLE 1430 0 0 Resmed Inc Common COM 761152107 49 225 SH SOLE 225 0 0 Rio Tinto PLC Sponsored ADR SPONSORED ADR 767204100 26 481 SH SOLE 481 0 0 Robert Half International INC Int CORP COMMON COM 770323103 6 77 SH SOLE 77 0 0 Rockwell Automation Inc COM 773903109 38 176 SH SOLE 176 0 0 Roku Inc COM CL A 77543R102 48 847 SH SOLE 847 0 0 Roper Inds Inc New Com COM 776696106 23 63 SH SOLE 63 0 0 Ross Stores Inc Com COM 778296103 4 49 SH SOLE 49 0 0 Shell Plc ADR SPON ADS 780259305 118 2378 SH SOLE 2378 0 0 Ryanair Holdings PLC SPONSORED ADS 783513203 25 430 SH SOLE 430 0 0 S&p Global INC CORP COMMON COM 78409V104 133 434 SH SOLE 434 0 0 SBA Communications Corp New CL A 78410G104 26 91 SH SOLE 91 0 0 SPDR Tr Unit Ser 1 TR UNIT 78462F103 4122 11540 SH SOLE 11540 0 0 SPDR Gold Trust Gold Shs GOLD SHS 78463V107 296 1911 SH SOLE 1911 0 0 SPDR Euro Stoxx 50 Fund EURO STOXX 50 78463X202 6 189 SH SOLE 189 0 0 Spdr Portfolio Emerging Markets Etf Index Shares Emerg Markt PORTFOLIO EMG MK 78463X509 3 104 SH SOLE 104 0 0 SPDR DJ Wilshire Internationreal DJ INTL RL ETF 78463X863 133 5501 SH SOLE 5501 0 0 SPDR Index Shs Fds PORTFOLIO DEVLPD 78463X889 32 1233 SH SOLE 1233 0 0 SPDR DJ Wilshire Sm Cap S&P 600 SMCP VAL 78464A300 418 6229 SH SOLE 6229 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 350 11980 SH SOLE 11980 0 0 Spdr Portfolio S&p 500 Value Etf PRTFLO S&P500 VL 78464A508 75 2185 SH SOLE 2185 0 0 SPDR Lehman Intl Treasury Bd BLOOMBERG INTL T 78464A516 6 300 SH SOLE 300 0 0 SPDR Portfolio Intermediate Term Treasury ETF PORTFLI INTRMDIT 78464A672 18 653 SH SOLE 653 0 0 Spdr Kbw Regional Banking (Etf) S&p Etf S&P REGL BKG 78464A698 353 6000 SH SOLE 6000 0 0 SPDR Ser Tr S&P Divid ETF S&P DIVID ETF 78464A763 64 577 SH SOLE 577 0 0 Spdr Dj Wilshire Mid Cap Growth Etf S&p 400 S&P 400 MDCP GRW 78464A821 12 207 SH SOLE 207 0 0 Spdr Dj Wilshire Mid Cap Value Etf S&p 400 S&P 400 MDCP VAL 78464A839 20 343 SH SOLE 343 0 0 Spdr Series Trust Portfolio Large Cap Etf PORTFOLIO S&P500 78464A854 107 2542 SH SOLE 2542 0 0 Ss&c Technologies Holdings INC Ss And C CORP COMMON COM 78467J100 6 133 SH SOLE 133 0 0 SPDr Blackstone GSO Sr Loan BLACKSTONE SENR 78467V608 31 761 SH SOLE 761 0 0 SPDR Doubleline Total Return Tactical ETF SPDR TR TACTIC 78467V848 95 2364 SH SOLE 2364 0 0 SPDR Dow Jones Indl Avrg ETF ut Ser 1 UT SER 1 78467X109 72 250 SH SOLE 250 0 0 Std&Poor Midcap UTSER1 S&PDCRP 78467Y107 191 475 SH SOLE 475 0 0 SPDR Series Tr Barclays Highyield BLOOMBERG BRCLYS 78468R622 57 644 SH SOLE 644 0 0 Spdr S&p Kensho New Economies Composite Etf Eco COMMON S&P KENSHO NEW 78468R648 18 472 SH SOLE 472 0 0 Salesforce Com Inc COM 79466L302 243 1688 SH SOLE 1688 0 0 Sanofi Aventis Sponsored ADR SPONSORED ADR 80105N105 33 855 SH SOLE 855 0 0 Sap Aktiengesellschaft Sponsored ADR SPON ADR 803054204 32 398 SH SOLE 398 0 0 Schlumberger LTD Com COM 806857108 16 454 SH SOLE 454 0 0 Schwab Charles Corp New Com COM 808513105 153 2132 SH SOLE 2132 0 0 Schwab US Broad Market Etf US BRD MKT ETF 808524102 263 6260 SH SOLE 6260 0 0 Schwab US Large-cap Growth Etf Large Cap US LCAP GR ETF 808524300 109 1950 SH SOLE 1950 0 0 Schwab US Large Cap Value ETF US LCAP VA ETF 808524409 86 1475 SH SOLE 1475 0 0 Schwab US Small-cap Etf Small Cap US SML CAP ETF 808524607 64 1703 SH SOLE 1703 0 0 Schw Emg Mkt Eq ETF EMRG MKTEQ ETF 808524706 94 4185 SH SOLE 4185 0 0 Schwab Fundamental International Large Company Index ETF SCHWB FDT INT LG 808524755 8 312 SH SOLE 312 0 0 Schwab Fundamental U.S. Large Company Index ETF SCHWAB FDT US LG 808524771 23 483 SH SOLE 483 0 0 Schwab Strategic Tr US Dividend Eq US DIVIDEND EQ 808524797 667 10040 SH SOLE 10040 0 0 Schw Intl Eq ETF INTL EQTY ETF 808524805 81 2893 SH SOLE 2893 0 0 Schwab U.S. REIT ETF US REIT ETF 808524847 264 14116 SH SOLE 14116 0 0 Schwab Strategic Tr Sht Tm US Tres SHT TM US TRES 808524862 35 723 SH SOLE 723 0 0 Schwab US Tips Etf US TIPS ETF 808524870 211 4081 SH SOLE 4081 0 0 Sealed Air Corp COM 81211K100 3 58 SH SOLE 58 0 0 Materials Sel Sect SPDR SBI MATERIALS 81369Y100 167 2450 SH SOLE 2450 0 0 Select Sector SPDR Tr Sbi Healthcare SBI HEALTHCARE 81369Y209 36 300 SH SOLE 300 0 0 Cons Staple Sector SPDR SBI CONS STPLS 81369Y308 81 1209 SH SOLE 1209 0 0 Ishare Sector SPDR Energy ENERGY 81369Y506 421 5850 SH SOLE 5850 0 0 Select Sector SPDR Tr Sbi Int-Finl FINANCIAL 81369Y605 106 3486 SH SOLE 3486 0 0 SPDR FD-Sh of Beneficial Int SBI INT-INDS 81369Y704 25 300 SH SOLE 300 0 0 Select Sector SPDR Tr Sbi Int-Tech TECHNOLOGY 81369Y803 232 1950 SH SOLE 1950 0 0 Select Sector Spdr Tr Real Estate Select Sectorspdr Fund RL EST SEL SEC 81369Y860 2 67 SH SOLE 67 0 0 Sector XLX Utilities SBI INT-UTILS 81369Y886 26 400 SH SOLE 400 0 0 Servicenow Inc Common COM 81762P102 128 340 SH SOLE 340 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 47 231 SH SOLE 231 0 0 Shinhan Financial SPN ADR RESTRD 824596100 10 450 SH SOLE 450 0 0 Simon Ppty Group Inc New Common COM 828806109 76 852 SH SOLE 852 0 0 Skywest Inc Com COM 830879102 4 240 SH SOLE 240 0 0 Smith & Nephew PLC SPDN ADR NEW 83175M205 5 220 SH SOLE 220 0 0 Smucker J M Co Com New COM NEW 832696405 58 420 SH SOLE 420 0 0 Sony Corp Amern Sh New SPONSORED ADR 835699307 4 70 SH SOLE 70 0 0 Southern Co Com COM 842587107 295 4345 SH SOLE 4345 0 0 Southwest Airls Co Com COM 844741108 3 96 SH SOLE 96 0 0 Splunk Inc Common COM 848637104 38 502 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 411 4876 SH SOLE 4876 0 0 State Str Corp Com COM 857477103 100 1648 SH SOLE 1648 0 0 Stryker Corp Com COM 863667101 33 165 SH SOLE 165 0 0 Suncor Energy Inc New Com COM 867224107 8 294 SH SOLE 294 0 0 Syneos Health Inc CL A 87166B102 5 109 SH SOLE 109 0 0 Sysco Corp Com COM 871829107 181 2560 SH SOLE 2560 0 0 TJX Cos Inc New Com COM 872540109 114 1833 SH SOLE 1833 0 0 T-mobile US INC T Mobile CORP COMMON COM 872590104 25 188 SH SOLE 188 0 0 Taiwan Semiconductor Mfg Ltdsponsored ADR SPONSORED ADS 874039100 75 1088 SH SOLE 1088 0 0 Takeda Pharmaceutical CO Ltd Pharmaceuticl ADR Rep 0.5 CORP COMMON SPONSORED ADS 874060205 21 1582 SH SOLE 1582 0 0 Tapestry Inc COM 876030107 13 450 SH SOLE 450 0 0 Target Corp COM 87612E106 413 2786 SH SOLE 2786 0 0 Tc Energy Corp COMMON COM 87807B107 10 250 SH SOLE 250 0 0 Teradyne INC CORP COMMON COM 880770102 1 17 SH SOLE 17 0 0 Tesla Inc COM 88160R101 70 264 SH SOLE 264 0 0 Texas Instruments Inc COM 882508104 531 3430 SH SOLE 3430 0 0 Trade Desk INC CLASS A CORP COMMON COM CL A 88339J105 13 221 SH SOLE 221 0 0 Thermo Electron Corp Com COM 883556102 314 619 SH SOLE 619 0 0 3M Co COM 88579Y101 438 3965 SH SOLE 3965 0 0 Toronto Dominion Bank COM NEW 891160509 134 2190 SH SOLE 2190 0 0 Total S A Sponsored ADR SPONSORED ADS 89151E109 5 109 SH SOLE 109 0 0 Transdigm Group Inc Common COM 893641100 75 143 SH SOLE 143 0 0 Transunion CORP COMMON COM 89400J107 15 256 SH SOLE 256 0 0 Travelers Cos (St Paul Cos) COM 89417E109 575 3753 SH SOLE 3753 0 0 Tripadvisor Inc COM 896945201 7 313 SH SOLE 313 0 0 Truist Financial Corp COMMON COM 89832Q109 40 915 SH SOLE 915 0 0 UGI Corporation Inc COM 902681105 4 119 SH SOLE 119 0 0 US Bancorp Inc COM NEW 902973304 1847 45818 SH SOLE 45818 0 0 Unilever PLC Spon ADR New SPON ADR NEW 904767704 11 260 SH SOLE 260 0 0 Union Pac Corp Com COM 907818108 1737 8916 SH SOLE 8916 0 0 United Parcel Service Inc CL B 911312106 206 1274 SH SOLE 1274 0 0 United Rentals INC Rental CORP COMMON COM 911363109 12 44 SH SOLE 44 0 0 US Foods Holding Corp COM 912008109 6 218 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 1054 2087 SH SOLE 2087 0 0 Urban Outfitters Inc Com COM 917047102 5 266 SH SOLE 266 0 0 V F Corp Com COM 918204108 72 2421 SH SOLE 2421 0 0 Valero Energy Corp New Com COM 91913Y100 11 101 SH SOLE 101 0 0 Valmont Inds Inc Com COM 920253101 59 219 SH SOLE 219 0 0 Valvoline Inc COM 92047W101 9 338 SH SOLE 338 0 0 Vaneck Vectors ETF JP MRGAN EM LOC 92189H300 4 175 SH SOLE 175 0 0 Vanguard Div Appreciation DIV APP ETF 921908844 1995 14757 SH SOLE 14757 0 0 Vanguard Total International Stock Index Fund Stk Etf VG TL INTL STK F 921909768 154 3370 SH SOLE 3370 0 0 Vanguard Mega Cap 300 Grwth MEGA GRWTH IND 921910816 1218 6986 SH SOLE 6986 0 0 Vanguard Mega Cap 300 Value MEGA CAP VAL ETF 921910840 1523 16940 SH SOLE 16940 0 0 Vanguard Mega Cap 300 ETF MEGA CAP INDEX 921910873 115 923 SH SOLE 923 0 0 Vanguard 500 Grwth Index Fund #3341 500 GRTH IDX F 921932505 98 470 SH SOLE 470 0 0 Vanguard S & P 500 Value 500 VAL IDX FD 921932703 131 1055 SH SOLE 1055 0 0 Vanguard S&P Mid-Cap 400 Value Index ETF MIDCP 400 VAL 921932844 8 57 SH SOLE 57 0 0 Vanguard Intermediate INTERMED TERM 921937819 81 1099 SH SOLE 1099 0 0 Vanguard Short Term Bond SHORT TRM BOND 921937827 87 1167 SH SOLE 1167 0 0 Vanguard Total Bond Mkt TOTAL BND MRKT 921937835 2136 29944 SH SOLE 29944 0 0 Vanguard FTSE Delevolped Markets VAN FTSE DEV MKT 921943858 323 8871 SH SOLE 8871 0 0 Vanguard High Div Yield HIGH DIV YLD 921946406 180 1896 SH SOLE 1896 0 0 Vanguard International Dividend Appreciation INTL DVD ETF 921946810 80 1294 SH SOLE 1294 0 0 Vanguard Emerging Markets Govt Bd Idx Markt Bnd Etf EM MK GOV BD ETF 921946885 6 111 SH SOLE 111 0 0 Vanguard Sh-Term Inf STRM INFPROIDX 922020805 641 13323 SH SOLE 13323 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 32 672 SH SOLE 672 0 0 Vanguard Global Ex-us Real Estate Index FUND Glbal Ex US Etf GLB EX US ETF 922042676 4 115 SH SOLE 115 0 0 Vanguard FTSE All WO X US FTSE SMCAP ETF 922042718 28 302 SH SOLE 302 0 0 Vanguard Total World Stk TT WRLD ST ETF 922042742 253 3207 SH SOLE 3207 0 0 Vanguard International Equity Ftse ALLWRLD EX US 922042775 280 6305 SH SOLE 6305 0 0 Vanguard Emerging Mkts ETF FTSE EMR MKT ETF 922042858 2182 59809 SH SOLE 59809 0 0 Vanguard Intl Equity Index FTSE EUROPE ETF 922042874 67 1450 SH SOLE 1450 0 0 Vanguard Industrials Etf INDUSTRIAL ETF 92204A603 20 124 SH SOLE 124 0 0 Vanguard World Fds Inf Tech ETF INF TECH ETF 92204A702 44 144 SH SOLE 144 0 0 Vanguard Short Term Treasury Etf SHORT TERM TREAS 92206C102 266 4602 SH SOLE 4602 0 0 Vanguard Scottsdale Funds Short-Term Corp Bd SHRT TRM CORP BD 92206C409 112 1506 SH SOLE 1506 0 0 Vanguard Total Corporate Bond Etf TOTAL CORP BND 92206C573 531 7315 SH SOLE 7315 0 0 Vanguard Russell 2000 Index ETF VNG RUS2000IDX 92206C664 2 35 SH SOLE 35 0 0 Vanguard Russell 1000 Growth Etf VNG RUS1000GRW 92206C680 77 1412 SH SOLE 1412 0 0 Vanguard Intermediate Term Treas Index INTER TERM TREAS 92206C706 272 4666 SH SOLE 4666 0 0 Vanguard Mtg-Backed MTG-BKD SECS ETF 92206C771 40 879 SH SOLE 879 0 0 Vanguard Intrmdiate-Term Bd INT-TERM CORP 92206C870 109 1439 SH SOLE 1439 0 0 Vanguard Tax-exempt Bond Index Fund Muni Bnd Tax Exempt Etf TAX EXEMPT BD 922907746 195 4045 SH SOLE 4045 0 0 Vanguard 500 Index Fund ETF S&P 500 ETF SHS 922908363 1191 3629 SH SOLE 3629 0 0 Vanguard Mid-cap Value Index Fund Mid Cap Etf MCAP VL IDXVIP 922908512 352 2893 SH SOLE 2893 0 0 Vanguard Mid-Cap Growth ETF MCAP GR IDXVIP 922908538 422 2474 SH SOLE 2474 0 0 Vanguard Sector Index Fds REAL ESTATE ETF 922908553 1176 14665 SH SOLE 14665 0 0 Vanguard Sm Cap Grwth ETF SML CP GRW ETF 922908595 254 1302 SH SOLE 1302 0 0 Vanguard Sm Cap SM CP VAL ETF 922908611 266 1852 SH SOLE 1852 0 0 Vanguard Index Fds Mid Cap ETF MID CAP ETF 922908629 329 1748 SH SOLE 1748 0 0 Vanguard Large-cap Index Fund Large Cap Etf LARGE CAP ETF 922908637 103 630 SH SOLE 630 0 0 Vanguard Extended MKT ETF EXTEND MKT ETF 922908652 77 604 SH SOLE 604 0 0 Vanguard Index Fds Growth ETF GROWTH ETF 922908736 1180 5513 SH SOLE 5513 0 0 Vanguard Value ETF VALUE ETF 922908744 546 4424 SH SOLE 4424 0 0 Vanguard Small Cap SMALL CP ETF 922908751 352 2062 SH SOLE 2062 0 0 Vanguard Ttl Stk Mkt ETF TOTAL STK MKT 922908769 900 5014 SH SOLE 5014 0 0 Verizon Communications Com COM 92343V104 697 18354 SH SOLE 18354 0 0 Vertex Pharmctls Inc COM 92532F100 9 31 SH SOLE 31 0 0 Viasat Inc COM 92552V100 10 344 SH SOLE 344 0 0 Viavi Solutions Inc COM 925550105 3 232 SH SOLE 232 0 0 Viatris INC CORP COMMON COM 92556V106 19 2257 SH SOLE 2257 0 0 VISA Inc Class A Shares COM CL A 92826C839 4252 23936 SH SOLE 23936 0 0 Vistra Corp COMMON COM 92840M102 5 259 SH SOLE 259 0 0 Vmware INC CLASS A CORP COMMON CL A COM 928563402 9 85 SH SOLE 85 0 0 Vodafone Group PLC New Spnsr ADR No Par SPONSORED ADR 92857W308 3 272 SH SOLE 272 0 0 Vontier Corp COMMON COM 928881101 4 263 SH SOLE 263 0 0 Voya Global Equity COM 92912T100 11 2200 SH SOLE 2200 0 0 Wns Holdings LTD ADR SPON ADR 92932M101 11 139 SH SOLE 139 0 0 WPP PLC Sponsored ADR 92937A102 7 182 SH SOLE 182 0 0 Wisconsin Energy Corp. COM 92939U106 88 982 SH SOLE 982 0 0 Westinghouse Air Brake Technologies Corp Wabtec COMMON COM 929740108 12 144 SH SOLE 144 0 0 Wal Mart Stores Inc Com COM 931142103 349 2692 SH SOLE 2692 0 0 Walgreens Boots Alliance Inc COM 931427108 75 2376 SH SOLE 2376 0 0 Waste Mgmt Inc Del Com COM 94106L109 262 1637 SH SOLE 1637 0 0 Wells Fargo & Co New Com COM 949746101 2823 70194 SH SOLE 70194 0 0 Welltower Inc COM 95040Q104 29 450 SH SOLE 450 0 0 Western Digital Corp Com COM 958102105 3 99 SH SOLE 99 0 0 Western Un Co Com COM 959802109 24 1750 SH SOLE 1750 0 0 Whirlpool Corp Com COM 963320106 12 91 SH SOLE 91 0 0 Williams Cos Inc Del Com COM 969457100 24 832 SH SOLE 832 0 0 Williams Sonoma Inc COM 969904101 85 720 SH SOLE 720 0 0 Wisdomtree Smallcap Dividendfund US SMALLCAP DIVD 97717W604 19 735 SH SOLE 735 0 0 Wisdomtree Yield Enhanced US Aggregate Bond Fund Enhnc U S Aggre Etf YIELD ENHANCD US 97717X511 87 2057 SH SOLE 2057 0 0 Wisdomtree Europe Hedged Equity EUROPE HEDGED EQ 97717X701 12 200 SH SOLE 200 0 0 WisdomTree Floating Rate Treasury Fd FLOATNG RAT TREA 97717Y527 10 206 SH SOLE 206 0 0 Woodside Energy Group LTD SPONSORED ADR 980228308 7 359 SH SOLE 359 0 0 XCEL Energy Inc Com COM 98389B100 107 1666 SH SOLE 1666 0 0 Zillow Group Inc A CL A 98954M101 5 182 SH SOLE 182 0 0 Zimmer Hldgs Inc Com COM 98956P102 25 238 SH SOLE 238 0 0 Zoetis Inc Cl A CL A 98978V103 451 3039 SH SOLE 3039 0 0 Allegion PLC ORD SHS G0176J109 4 45 SH SOLE 45 0 0 Aon Plc CLASS A CORP COMMON SHS CL A G0403H108 9 33 SH SOLE 33 0 0 Arch Capital Group Ltd ORD G0450A105 5 120 SH SOLE 120 0 0 Axalta Coating Systems Ltd, Philadelphia, Pa COM G0750C108 6 306 SH SOLE 306 0 0 Accenture PLC Ireland Shs Class A SHS CLASS A G1151C101 749 2911 SH SOLE 2911 0 0 Clarivate PLC Ordinady Shares ORD SHS G21810109 27 2839 SH SOLE 2839 0 0 Coca-Cola European Partners PLC, London Shs SHS G25839104 201 4707 SH SOLE 4707 0 0 Eaton Corp PLC Shs SHS G29183103 71 530 SH SOLE 530 0 0 Everest Re Group Ltd CORP COMMON COM G3223R108 6 23 SH SOLE 23 0 0 Horizon Pharma PLC SHS G46188101 12 192 SH SOLE 192 0 0 Icon Plc CORP COMMON SHS G4705A100 15 84 SH SOLE 84 0 0 Liberty Group Plc SHS CL A G5480U104 3 198 SH SOLE 198 0 0 Linde Plc CORP COMMON SHS G5494J103 352 1306 SH SOLE 1306 0 0 Medtronic, Inc. SHS G5960L103 204 2527 SH SOLE 2527 0 0 Aptiv Plc CORP COMMON SHS G6095L109 5 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 4 118 SH SOLE 118 0 0 XP Inc CL A G98239109 12 606 SH SOLE 606 0 0 Alcon Ag CORP COMMON ORD SHS H01301128 55 942 SH SOLE 942 0 0 Chubb Limited COM H1467J104 88 483 SH SOLE 483 0 0 TE Connectivity LTD Reg Shs SHS H84989104 32 288 SH SOLE 288 0 0 Check Point Software Technologies Ltd Technologis CORP COMMON ORD M22465104 49 435 SH SOLE 435 0 0 Taro Pharmaceutical Industries Ltd CORP COMMON SHS M8737E108 1 43 SH SOLE 43 0 0 CNH Industries NV SHS N20944109 1 117 SH SOLE 117 0 0 NXP Semiconductors NV COM N6596X109 63 428 SH SOLE 428 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 10 581 SH SOLE 581 0 0