Trust Operations Manager

0001703383-23-000003.txt : 20230414 0001703383-23-000003.hdr.sgml : 20230414 20230414095251 ACCESSION NUMBER: 0001703383-23-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230331 FILED AS OF DATE: 20230414 DATE AS OF CHANGE: 20230414 EFFECTIVENESS DATE: 20230414 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: 23820009 BUSINESS ADDRESS: STREET 1: 523 COURT STREET CITY: BEATRICE STATE: NE ZIP: 68310 BUSINESS PHONE: 402-228-2980 MAIL ADDRESS: STREET 1: 523 COURT STREET CITY: BEATRICE STATE: NE ZIP: 68310 FORMER COMPANY: FORMER CONFORMED NAME: Pinnacle Bancorp NE DATE OF NAME CHANGE: 20210421 FORMER COMPANY: FORMER CONFORMED NAME: Pinnacle Bank DATE OF NAME CHANGE: 20170410 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001703383 XXXXXXXX 03-31-2023 03-31-2023 Pinnacle Bancorp, Inc.

523 COURT STREET BEATRICE NE 68310

13F HOLDINGS REPORT 028-18006 N Jessica Sheldrick Trust Operations Manager 4025026971 Jessica Sheldrick Omaha NE 04-14-2023 0 797 272427738 false INFORMATION TABLE 2 Pinnacle03312023.xml PINNACLE 03312023 ACV AUCTIONS INC COM CL A COM CL A 00091G104 13207 1023 SH SOLE 1023 0 0 AFLAC Inc Com COM 001055102 365312 5662 SH SOLE 5662 0 0 AES Corp Com COM 00130H105 5225 217 SH SOLE 217 0 0 Alerian MLP ETF ALERIAN MLP 00162Q452 109418 2831 SH SOLE 2831 0 0 Alps Sector Div. 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COM 06759L103 13220 1665 SH SOLE 1665 0 0 Baxter Intl Inc Com COM 071813109 158062 3897 SH SOLE 3897 0 0 BEAM THERAPEUTICS INC COM COM 07373V105 2970 97 SH SOLE 97 0 0 Becton Dickinson & Co Com COM 075887109 248530 1004 SH SOLE 1004 0 0 Berkley W R Corp Common COM 084423102 34430 553 SH SOLE 553 0 0 Berkshire Hathaway Inc Del Cl A CL A 084670108 64718400 139 SH SOLE 139 0 0 Berkshire Hathaway Inc Del Cl B New CL B NEW 084670702 4738384 15346 SH SOLE 15346 0 0 BHP Billiton LTD Sponsored ADR SPONSORED ADS 088606108 134619 2123 SH SOLE 2123 0 0 BIO-RAD Laboratories INC Class A CL B 090572108 1392 3 SH SOLE 3 0 0 Bio Rad Laboratories INC CLASS A CORP COMMON CL A 090572207 13413 28 SH SOLE 28 0 0 Biogen Idec Inc Com COM 09062X103 12511 45 SH SOLE 45 0 0 Blackrock Municipal Income Quality Trust Incom Cf COM 092479104 34320 3000 SH SOLE 3000 0 0 Blackrock Inc Cl A COM 09247X101 609568 911 SH SOLE 911 0 0 Blackrock Muni Inc ETF COM 09253X102 26245 2247 SH SOLE 2247 0 0 Blackrock Muniholdings QTY COM 09254C107 32128 3200 SH SOLE 3200 0 0 Blackrock Muniyield Quality Fund INC Muniyld Cf COM 09254F100 34336 2900 SH SOLE 2900 0 0 Blackstone Group INC CLASS A CORP COMMON COM 09260D107 16075 183 SH SOLE 183 0 0 Blackstone Secd Lending F COMMON STOCK 09261X102 221752 8895 SH SOLE 8895 0 0 Boeing Co Com COM 097023105 85397 402 SH SOLE 402 0 0 Boston Scientific Corp Common COM 101137107 58385 1167 SH SOLE 1167 0 0 Brighthouse Finl Inc Common COM 10922N103 750 17 SH SOLE 17 0 0 Bristol Myers Squibb Co Com COM 110122108 233159 3364 SH SOLE 3364 0 0 Broadridge Finl Solutions Incom COM 11133T103 51886 354 SH SOLE 354 0 0 Broadcom Inc COM 11135F101 97514 152 SH SOLE 152 0 0 Brookfield Corp CLASS A COMMON CL A LTD VT SH 11271J107 48885 1500 SH SOLE 1500 0 0 Brookfield Asset Management Ltd Mngmt CLASS A CORP COMMON CL A LMT VTG SHS 113004105 3828 117 SH SOLE 117 0 0 Brown Forman Corp Cl B CL B 115637209 15489 241 SH SOLE 241 0 0 Builders Firstsource Inc COM 12008R107 2397 27 SH SOLE 27 0 0 Cbre Group INC CLASS A CORP COMMON CL A 12504L109 5461 75 SH SOLE 75 0 0 CDW Corp COM 12514G108 30208 155 SH SOLE 155 0 0 Cigna Corp COMMON COM 125523100 19165 75 SH SOLE 75 0 0 CME Group Inc Class A COM 12572Q105 81588 426 SH SOLE 426 0 0 CVS Corp Com COM 126650100 245074 3298 SH SOLE 3298 0 0 Cadence Design System Inc COM 127387108 430474 2049 SH SOLE 2049 0 0 California Wtr Svc Group Com COM 130788102 38994 670 SH SOLE 670 0 0 Campbell Soup Co Com COM 134429109 20013 364 SH SOLE 364 0 0 Canadian Natl Railway Co COM 136375102 57687 489 SH SOLE 489 0 0 Canadian Natural Resources LTD COM 136385101 15553 281 SH SOLE 281 0 0 Canadian Pac Ry LTD Com COM 13645T100 67861 882 SH SOLE 882 0 0 Canon Inc ADR SPONSORED ADR 138006309 40851 1836 SH SOLE 1836 0 0 Capital Group International Focus Equity Etf Intrtnl Foc Eqy SHS CREATION UNI 14019W109 58903 2540 SH SOLE 2540 0 0 Capital One Finl Corp Com COM 14040H105 36348 378 SH SOLE 378 0 0 Cardinal Health Inc Com COM 14149Y108 43413 575 SH SOLE 575 0 0 Carrier Global Corp COMMON COM 14448C104 36600 800 SH SOLE 800 0 0 Casey's General Stores Inc COM 147528103 21646 100 SH SOLE 100 0 0 CATALENT INC COM COM 148806102 11565 176 SH SOLE 176 0 0 Caterpillar Inc Del Com COM 149123101 164307 718 SH SOLE 718 0 0 Cemex Sab De Cv ADR Rep 10 Par SPON ADR NEW 151290889 7195 1301 SH SOLE 1301 0 0 Centene Corp COM 15135B101 49430 782 SH SOLE 782 0 0 Cenovus Energy Inc Com COM 15135U109 7159 410 SH SOLE 410 0 0 Centerpoint Energy Inc Com COM 15189T107 27810 944 SH SOLE 944 0 0 Championx Corp COMMON COM 15872M104 1357 50 SH SOLE 50 0 0 Cheniere Energy Inc COM NEW 16411R208 10874 69 SH SOLE 69 0 0 Chesapeke Energy Corporation COM 165167735 12014 158 SH SOLE 158 0 0 Chevrontexaco Corp Com COM 166764100 1827066 11198 SH SOLE 11198 0 0 Chewy Inc CL A 16679L109 19886 532 SH SOLE 532 0 0 Chunghwa Telecom Co LTD SPON ADR NEW11 17133Q502 26862 687 SH SOLE 687 0 0 Church & Dwight Inc Com COM 171340102 44205 500 SH SOLE 500 0 0 Cisco Sys Inc Com COM 17275R102 974824 18648 SH SOLE 18648 0 0 Cintas Corp COMMON COM 172908105 95775 207 SH SOLE 207 0 0 Citigroup Inc Com New COM NEW 172967424 238248 5081 SH SOLE 5081 0 0 Cleveland - Cliffs Inc COM 185899101 1925 105 SH SOLE 105 0 0 Clorox Co Del Com COM 189054109 52219 330 SH SOLE 330 0 0 Coca Cola Co Com COM 191216100 944593 15228 SH SOLE 15228 0 0 Cognizant Technology Solutiocl A CL A 192446102 10114 166 SH SOLE 166 0 0 Colgate Palmolive Co Com COM 194162103 113176 1506 SH SOLE 1506 0 0 Columbia Emerging Markets Consumer Etf Emergng Mkts Consmr EMRG MARKETS ETF 19762B509 14022 685 SH SOLE 685 0 0 Comcast CL A 20030N101 260328 6867 SH SOLE 6867 0 0 Compass Minerals Intl Inc COM 20451N101 34290 1000 SH SOLE 1000 0 0 Conagra Foods Inc Com COM 205887102 270995 7215 SH SOLE 7215 0 0 Conocophillips Com COM 20825C104 153180 1544 SH SOLE 1544 0 0 Consolidated Edison Inc Com COM 209115104 451275 4717 SH SOLE 4717 0 0 Constellation Brands INC CLASS A CORP COMMON CL A 21036P108 6325 28 SH SOLE 28 0 0 Copart INC CORP COMMON COM 217204106 18426 245 SH SOLE 245 0 0 Corning Inc Com COM 219350105 31752 900 SH SOLE 900 0 0 Corteva INC CORP COMMON COM 22052L104 31241 518 SH SOLE 518 0 0 Costco Whsl Corp New Com COM 22160K105 2758591 5552 SH SOLE 5552 0 0 Criteo SA SPONS ADS 226718104 18367 583 SH SOLE 583 0 0 Crown Castle Intl Co REIT COM 22822V101 62236 465 SH SOLE 465 0 0 Cummins Inc Com COM 231021106 334432 1400 SH SOLE 1400 0 0 Deutsche X-Trackers MSCI Eafe Hedged Equity ETF XTRACK MSCI EAFE 233051200 912454 25922 SH SOLE 25922 0 0 Xtrackers Hvst Csi 300 China A-shs Etf Xtrckr Hrvst Chna A Shr XTRACK HRVST CSI 233051879 4127 140 SH SOLE 140 0 0 DNP Select Income Fund Inc COM 23325P104 44642 4051 SH SOLE 4051 0 0 Dr Horton Inc COM 23331A109 27451 281 SH SOLE 281 0 0 Danaher Corp COM 235851102 65782 261 SH SOLE 261 0 0 Darden Restaurants Inc COM 237194105 10706 69 SH SOLE 69 0 0 Deere & Co Com COM 244199105 218001 528 SH SOLE 528 0 0 Dell Technologies INC CLASS C CORP COMMON CL C 24703L202 7801 194 SH SOLE 194 0 0 Delta Air Lines Inc. COM NEW 247361702 36317 1040 SH SOLE 1040 0 0 Dentsply Sirona Inc COM 24906P109 1964 50 SH SOLE 50 0 0 Devon Energy Corp New Com COM 25179M103 9667 191 SH SOLE 191 0 0 Dexcom Inc Common COM 252131107 27999 241 SH SOLE 241 0 0 Diageo P L C Spon ADR New SPON ADR NEW 25243Q205 82437 455 SH SOLE 455 0 0 Diamondback Energy Inc COM 25278X109 7299 54 SH SOLE 54 0 0 DFA Tax-Mng US Sml Cap ETF US SMALL CAP ETF 25434V500 944329 17919 SH SOLE 17919 0 0 DFA Tax Managed US Targeted Value Fund ETF US TARGETED VLU 25434V609 786703 17679 SH SOLE 17679 0 0 DFA T.A. US Core Equity Fund ETF US CORE EQUITY 2 25434V708 106511 4180 SH SOLE 4180 0 0 Dimensional US Markets ETF US MKTWIDE VALUE 25434V724 101746 3039 SH SOLE 3039 0 0 DFA Tax Managed International Value ETF INTERNATNAL VAL 25434V807 204862 6356 SH SOLE 6356 0 0 Disney Walt Co Com Disney COM DISNEY 254687106 540902 5402 SH SOLE 5402 0 0 Discover Finl Svcs Com COM 254709108 9884 100 SH SOLE 100 0 0 DISH Network Corp Cl A CL A 25470M109 1763 189 SH SOLE 189 0 0 Dollar General Corp COM 256677105 51142 243 SH SOLE 243 0 0 Dollar Tree Inc COM 256746108 4019 28 SH SOLE 28 0 0 Dominion RES Inc VA New Com COM 25746U109 114280 2044 SH SOLE 2044 0 0 Dover Corp Com COM 260003108 68981 454 SH SOLE 454 0 0 Dow INC CORP COMMON COM 260557103 50763 926 SH SOLE 926 0 0 DRIVEN BRANDS HLDGS INC COM COM 26210V102 20277 669 SH SOLE 669 0 0 Duke Energy Corp New Com New COM NEW 26441C204 192168 1992 SH SOLE 1992 0 0 Dun & Bradstreet COM 26484T106 31874 2715 SH SOLE 2715 0 0 Dupont De Nemours INC CORP COMMON COM 26614N102 76507 1066 SH SOLE 1066 0 0 EOG RES Inc Com COM 26875P101 268005 2338 SH SOLE 2338 0 0 Eqt Corp Common COM 26884L109 1244 39 SH SOLE 39 0 0 Ecolab Inc COM 278865100 163047 985 SH SOLE 985 0 0 Edwards Lifesciences Corp Com COM 28176E108 71065 859 SH SOLE 859 0 0 Embraer SA SPONSORED ADS 29082A107 12376 756 SH SOLE 756 0 0 Embecta Corp COMMON STOCK 29082K105 1237 44 SH SOLE 44 0 0 Emerson Elec Co Com COM 291011104 558567 6410 SH SOLE 6410 0 0 Enbridge Inc Com COM 29250N105 253125 6635 SH SOLE 6635 0 0 Enel Chile S.A. SPONSORED ADR 29278D105 8964 3320 SH SOLE 3320 0 0 Enterprise Prods Partners L Com COM 293792107 205646 7940 SH SOLE 7940 0 0 Equinix Inc COM 29444U700 10816 15 SH SOLE 15 0 0 Equinor Asa ADR Rep CORP COMMON SPONSORED ADR 29446M102 40598 1428 SH SOLE 1428 0 0 Essential Utilities INC CORP COMMON COM 29670G102 18464 423 SH SOLE 423 0 0 EVENTBRITE INC COM CL A COM CL A 29975E109 9000 1049 SH SOLE 1049 0 0 Evergy INC CORP COMMON COM 30034W106 83490 1366 SH SOLE 1366 0 0 Exact Sciensces Corp COM 30063P105 22852 337 SH SOLE 337 0 0 Exelon Corp Com COM 30161N101 2430 58 SH SOLE 58 0 0 Exxon Mobil Corp Com COM 30231G102 913358 8329 SH SOLE 8329 0 0 Fs Kkr Capital Corp COMMON COM 302635206 29064 1571 SH SOLE 1571 0 0 Facebook Inc Cl-A CL A 30303M102 1238153 5842 SH SOLE 5842 0 0 Fastenal Co Com COM 311900104 66562 1234 SH SOLE 1234 0 0 FedEx Corp Com COM 31428X106 51867 227 SH SOLE 227 0 0 Fidelity High Dividend ETF HIGH DIVID ETF 316092840 70448 1850 SH SOLE 1850 0 0 Fidelity Total Bd ETF TOTAL BD ETF 316188309 66654 1449 SH SOLE 1449 0 0 Fidelity National Information Services INC Informatn Svcs CORP COMMON COM 31620M106 1576 29 SH SOLE 29 0 0 Fidelity National Financial Inc FNF GROUP COM 31620R303 4087 117 SH SOLE 117 0 0 First Citizens Bancshares Inc Class A CL A 31946M103 5839 6 SH SOLE 6 0 0 First Rep Bk San Franciscocalif New Common COM 33616C100 1399 100 SH SOLE 100 0 0 First Trust Morningstar SHS 336917109 85602 2411 SH SOLE 2411 0 0 First Trust Capital Strength ETF CAP STRENGTH ETF 33733E104 51058 700 SH SOLE 700 0 0 First Tr Value Line Divid SHS 33734H106 150718 3753 SH SOLE 3753 0 0 First Tr Ise Cloud Comp Inx ETF CLOUD COMPUTING 33734X192 15655 234 SH SOLE 234 0 0 First Trust Dow Jones Globalselect Div DJ GLBL DIVID 33734X200 46431 2100 SH SOLE 2100 0 0 First Trust Nasdaq Cybersecurity Etf Cybrscrty NASDAQ CYB ETF 33734X846 56088 1312 SH SOLE 1312 0 0 First Trust Small Cap COM SHS 33734Y109 12090 150 SH SOLE 150 0 0 First Trust Portfolios Mid Cap COM SHS 33735B108 26988 300 SH SOLE 300 0 0 First Trust Emerging Markets Small Cap Aphadex ETF EM SML CP ALPH 33737J307 181585 4880 SH SOLE 4880 0 0 First Trust Small Cap Value Alphadex Fund Tr Valu Etf SML CAP VAL ALPH 33737M409 306123 6700 SH SOLE 6700 0 0 First Trust Energy Income And Growth Fund Grw Cf COM 33738G104 16043 1236 SH SOLE 1236 0 0 FT Multi Asset Diversif Inc IDX ETF MULTI ASSET DI 33738R100 14660 1000 SH SOLE 1000 0 0 First Trust Rising Dividend Achievers Etf Ft RISNG DIVD ACHIV 33738R506 7852 175 SH SOLE 175 0 0 First Trust Preferred Securities and Income FD PFD SECS INC ETF 33739E108 76337 4783 SH SOLE 4783 0 0 First Trust Short Duration Managed Municipal Etf Durat Mang Mun SHRT DUR MNG MUN 33739P830 64173 3228 SH SOLE 3228 0 0 First Tr Exchange Traded Fund Iv Low Duration Opportunitiesetf FST LOW OPPT EFT 33739Q200 261466 5462 SH SOLE 5462 0 0 First Trust Enhanced Short Maturity Etf Mtrty FIRST TR ENH NEW 33739Q408 76470 1285 SH SOLE 1285 0 0 First Tr Exchange TCW 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14548 506 SH SOLE 506 0 0 Franklin Templeton ETF TR SHS FTSE BRAZIL 35473P835 3297 196 SH SOLE 196 0 0 Freeport-McMoran Copper CL B 35671D857 59238 1448 SH SOLE 1448 0 0 GE Healthcare Technologies INC CORP COMMON COMMON STOCK 36266G107 60374 736 SH SOLE 736 0 0 Gaming and Leisure Properties Inc COM 36467J108 2759 53 SH SOLE 53 0 0 Generac Holdings Inc COM 368736104 17714 164 SH SOLE 164 0 0 General Dynamics Corp Com COM 369550108 467374 2048 SH SOLE 2048 0 0 General Mls Inc Com COM 370334104 187585 2195 SH SOLE 2195 0 0 General Mtrs Co Com COM 37045V100 262555 7158 SH SOLE 7158 0 0 Genmab A/s ADR SPONSORED ADS 372303206 7628 202 SH SOLE 202 0 0 Genuine Parts Co Com COM 372460105 134350 803 SH SOLE 803 0 0 Gerdau SPON ADR REP PFD 373737105 3986 809 SH SOLE 809 0 0 Gilead Sciences Stock COM 375558103 74424 897 SH SOLE 897 0 0 GSK PLc Sponsored ADR SPONSORED ADR 37733W204 46218 1299 SH SOLE 1299 0 0 Global Payments Inc COM 37940X102 5157 49 SH SOLE 49 0 0 Global Life Inc COM 37959E102 10782 98 SH SOLE 98 0 0 Goldman Sachs Group Inc Com COM 38141G104 36309 111 SH SOLE 111 0 0 Goldman Sachs Activebeta US Large Cap Equity Etf Actvbeta Lrg ACTIVEBETA US LG 381430503 261366 3218 SH SOLE 3218 0 0 Grainger W W Inc Com COM 384802104 207332 301 SH SOLE 301 0 0 Graphic Packaging Holding Company COM 388689101 5557 218 SH SOLE 218 0 0 Grifols SA SP ADR REP B NVT 398438408 6751 916 SH SOLE 916 0 0 HF Sinclair Corp COM 403949100 3387 70 SH SOLE 70 0 0 Hdfc Bk Ltd ADR Repstg 3 Shs SPONSORED ADS 40415F101 17201 258 SH SOLE 258 0 0 HAEMONETICS CORP COM 405024100 15143 183 SH SOLE 183 0 0 Haleon PLC Spon ADS ADR SPON ADS 405552100 10639 1307 SH SOLE 1307 0 0 Halliburton Co Com COM 406216101 13858 438 SH SOLE 438 0 0 John Hancock Premium Dividend Fund COM SH BEN INT 41013T105 9763 788 SH SOLE 788 0 0 Hanesbrands Inc Com COM 410345102 9994 1900 SH SOLE 1900 0 0 Hartford Finl Svcs Group Inccom COM 416515104 42999 617 SH SOLE 617 0 0 Hasbro Inc COM 418056107 172667 3216 SH SOLE 3216 0 0 HEALTHEQUITY INC COM 42226A107 16556 282 SH SOLE 282 0 0 Healthcare Com CL A CL A COM 42226K105 4349 225 SH SOLE 225 0 0 Healthpeak Properties COM 42250P103 133116 6059 SH SOLE 6059 0 0 Hess Corp Com COM 42809H107 15087 114 SH SOLE 114 0 0 Hewlett Packard Enterprise Co COM 42824C109 12760 801 SH SOLE 801 0 0 Home Depot Inc Com COM 437076102 566040 1918 SH SOLE 1918 0 0 Honda Motor Company LTD ADR AMERN SHS 438128308 6728 254 SH SOLE 254 0 0 Honeywell Intl Inc Com COM 438516106 740590 3875 SH SOLE 3875 0 0 Hormel Foods Corp Common COM 440452100 3988 100 SH SOLE 100 0 0 Howmet Aerospace INC CORP COMMON COM 443201108 11736 277 SH SOLE 277 0 0 Hubbell INC CORP COMMON COM 443510607 7056 29 SH SOLE 29 0 0 Humana Inc Com COM 444859102 38351 79 SH SOLE 79 0 0 Huntington Ingalls Industries COM 446413106 6211 30 SH SOLE 30 0 0 IAC/InteractiveCorp COM NEW 44891N208 3870 75 SH SOLE 75 0 0 IRHYTHM TECHNOLOGIES INC COM 450056106 14263 115 SH SOLE 115 0 0 ICICI BK Limited ADR (India) ADR 45104G104 36147 1675 SH SOLE 1675 0 0 Idex Corp COM 45167R104 34655 150 SH SOLE 150 0 0 Illinois Tool Wks Inc Com COM 452308109 291410 1197 SH SOLE 1197 0 0 IMMUNOCORE HOLDINGS PLC ADS 45258D105 9394 190 SH SOLE 190 0 0 INARI MEDICAL INC COM 45332Y109 10434 169 SH SOLE 169 0 0 Independence Realty Trust COM 45378A106 32236 2011 SH SOLE 2011 0 0 IQ Merger Arbitrage Etc IQ MRGR ARB ETF 45409B800 79929 2527 SH SOLE 2527 0 0 Ingredion Inc Com COM 457187102 36114 355 SH SOLE 355 0 0 Intel Corp Com COM 458140100 620240 18985 SH SOLE 18985 0 0 Intercontinental Exchange Incom COM 45866F104 264584 2537 SH SOLE 2537 0 0 International Business MacHscom COM 459200101 321039 2449 SH SOLE 2449 0 0 International Flavors & Fragrances Inc COM 459506101 41382 450 SH SOLE 450 0 0 Intl Paper Co Com COM 460146103 14712 408 SH SOLE 408 0 0 Invesco Total Return Bond Etf Invsc TOTAL RETURN 46090A804 17322 367 SH SOLE 367 0 0 Invesco Qqq Trust Series 1 Invsc Srs Etf UNIT SER 1 46090E103 1185194 3693 SH SOLE 3693 0 0 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MNT 46137V480 5099 112 SH SOLE 112 0 0 Invesco High Yield Equity Dividend Achvrs Etf Invsc HIG YLD EQ DIV 46137V563 10117 508 SH SOLE 508 0 0 Invesco Financial Preferred Etf Invsc FINL PFD ETF 46137V621 14520 1000 SH SOLE 1000 0 0 Invesco S&p Midcap Low Volatility Etf Invsc S P S&P MIDCP LOW 46138E198 331692 6330 SH SOLE 6330 0 0 Invesco S&p 500 High Div Low Volatility Etf Invsc S P Lw Vltlty S&P500 HDL VOL 46138E362 25618 607 SH SOLE 607 0 0 Invesco Cef Income Composite Etf Invsc CEF INM COMPSI 46138E404 27330 1500 SH SOLE 1500 0 0 Invesco S&p Smallcap Low Volatility Etf Invsc S P Volatilty S&P SMLCP LOW 46138G102 48491 1145 SH SOLE 1145 0 0 Invesco Senior Loan Etf Invsc SR LN ETF 46138G508 1851 89 SH SOLE 89 0 0 Invesco Nasdaq Next Gen 100 Etf NASDAQNXTGEN100 46138G631 5100 200 SH SOLE 200 0 0 Invesco S&p Smallcap 600 Revenue Etf S P S&P SMALLCAP 600 46138G664 11303 101 SH SOLE 101 0 0 Invesco Variable Rate Preferred ETF VAR RATE PFD 46138G870 11075 500 SH SOLE 500 0 0 iShares MSCI Australia MSCI AUST ETF 464286103 5964 260 SH SOLE 260 0 0 iShares MSCI CDA Indx MSCI CDA ETF 464286509 7315 214 SH SOLE 214 0 0 Ishares Msci Emerging Markets Min Vol Factor Etf Ishs Emerg Mrkt Fct MSCI EMERG MRKT 464286533 316506 5800 SH SOLE 5800 0 0 iShares Tr Large Grwth MORNINGSTAR GRWT 464287119 62057 1121 SH SOLE 1121 0 0 Ishares Trust S & P 1500 Total US Stock Market Etf CORE S&P TTL STK 464287150 547828 6050 SH SOLE 6050 0 0 iShares Dow Jones Sel Index SELECT DIVID ETF 464287168 1406746 12005 SH SOLE 12005 0 0 iShares Tr US Treas Inflatio TIPS BD ETF 464287176 705380 6398 SH SOLE 6398 0 0 iShares Tr S&P 500 Index CORE S&P500 ETF 464287200 2813843 6845 SH SOLE 6845 0 0 iShares US Aggregate Bd Fund ETF CORE US AGGBD ET 464287226 890582 8938 SH SOLE 8938 0 0 iShares-Trks MSCI Mkt X MSCI EMG MKT ETF 464287234 498695 12638 SH SOLE 12638 0 0 iShares Iboxx Invt Grade Corp Bd Fund IBOXX INV CP ETF 464287242 95361 870 SH SOLE 870 0 0 Ishares S&p Global Technology Sector Index Fund Tech Etf GLOBAL TECH ETF 464287291 12394 228 SH SOLE 228 0 0 iShares S&P 500/Barra Grwth S&P 500 GRWT ETF 464287309 609830 9545 SH SOLE 9545 0 0 iShares Global Energy ETF GLOBAL ENERG ETF 464287341 42442 1124 SH SOLE 1124 0 0 iShares S&P 500 Barra Value S&P 500 VAL ETF 464287408 3695733 24353 SH SOLE 24353 0 0 iShares Lehman 7-10 Yr Index 7-10 YR TRSY BD 464287440 40639 410 SH SOLE 410 0 0 iShares Tr MSCI Eafe Idx MSCI EAFE ETF 464287465 4033084 56391 SH SOLE 56391 0 0 iShares Tr Russell McP Vl RUS MDCP VAL ETF 464287473 482042 4539 SH SOLE 4539 0 0 iShares Tr Russell McP Gr RUS MD CP GR ETF 464287481 62187 683 SH SOLE 683 0 0 iShares Trust Russell Midcap RUS MID CAP ETF 464287499 489300 6998 SH SOLE 6998 0 0 iShares Tr Midcap Index FD CORE S&P MCP ETF 464287507 5568981 22262 SH SOLE 22262 0 0 iShares Tr Russell1000val RUS 1000 VAL ETF 464287598 271023 1780 SH SOLE 1780 0 0 iShares Midcap 400/Barra S&P MC 400GR ETF 464287606 125858 1760 SH SOLE 1760 0 0 iShares Tr Russell1000grw RUS 1000 GRW ETF 464287614 295151 1208 SH SOLE 1208 0 0 iShares Tr Rusl 2000 Valu RUS 2000 VAL ETF 464287630 308295 2250 SH SOLE 2250 0 0 iShares Tr Russell 2000 Grw RUS 2000 GRW ETF 464287648 22682 100 SH SOLE 100 0 0 iShares Tr Russell 2000 X FD RUSSELL 2000 ETF 464287655 985303 5523 SH SOLE 5523 0 0 Ishares Core S&p US Growth Etf CORE S&P US GWT 464287671 32501 366 SH SOLE 366 0 0 iShares 400/Barra Value S&P MC 400VL ETF 464287705 1854733 18047 SH SOLE 18047 0 0 Ishares Trust Dj US Financial Financials Etf U.S. FINLS ETF 464287788 42755 601 SH SOLE 601 0 0 iShares US Energy ETF U.S. ENERGY ETF 464287796 27913 638 SH SOLE 638 0 0 iShares Tr S&P Smallcap 600 Index Fund CORE S&P SCP ETF 464287804 1762536 18227 SH SOLE 18227 0 0 iShares Smallcap 600/Barra SP SMCP600VL ETF 464287879 29855 319 SH SOLE 319 0 0 iShares Smallcap 600/Barra V S&P SML 600 GWT 464287887 56069 510 SH SOLE 510 0 0 Ishares Tr Short-term Natl Mun Bd Etffd SHRT NAT MUN ETF 464288158 236996 2264 SH SOLE 2264 0 0 IShares Morningstar Mid Cap ETF MRGSTR MD CP ETF 464288208 66825 1102 SH SOLE 1102 0 0 iShares MSCI Eafe Small Cap EAFE SML CP ETF 464288273 12200 205 SH SOLE 205 0 0 iShares JP Morgan Em Bond FD JPMORGAN USD EMG 464288281 39775 461 SH SOLE 461 0 0 iShares S&P Nat Muni Bond Fund NATIONAL MUN ETF 464288414 2752588 25548 SH SOLE 25548 0 0 iShares S&P Asia 50 ASIA 50 ETF 464288430 6994 113 SH SOLE 113 0 0 iShares Tr Dow Jones Epac Select Div INTL SEL DIV ETF 464288448 15120 550 SH SOLE 550 0 0 Ishares Tr Iboxx IBOXX HI YD ETF 464288513 704730 9328 SH SOLE 9328 0 0 iShares Barclays Intermediate Cr Bd ISHS 5-10YR INVT 464288638 75382 1470 SH SOLE 1470 0 0 iShares Barclays 1-3 Yr Cr ISHS 1-5YR INVS 464288646 197813 3914 SH SOLE 3914 0 0 Ishares Tr 10-20 Yr Treas Bd Etf 10-20 YR TRS ETF 464288653 10047 88 SH SOLE 88 0 0 iShares Tr S & P Pfd Stk Indx FD PFD AND INCM SEC 464288687 48391 1550 SH SOLE 1550 0 0 iShares US Medical U.S. MED DVC ETF 464288810 15546 288 SH SOLE 288 0 0 iShares Tr MSCI Eafe Value Index FD EAFE VALUE ETF 464288877 368537 7594 SH SOLE 7594 0 0 Ishares MSCI Eafe Growth Index ETF EAFE GRWTH ETF 464288885 82719 883 SH SOLE 883 0 0 iShares Rusell Top 200 RUS TOP 200 ETF 464289446 53715 552 SH SOLE 552 0 0 I Shares Silver Trust ISHARES 46428Q109 272231 12307 SH SOLE 12307 0 0 Ishares US Treasury Bond US TREAS BD ETF 46429B267 48630 2080 SH SOLE 2080 0 0 iShares Barclays Gnma Bond GNMA BOND ETF 46429B333 432996 9739 SH SOLE 9739 0 0 iShares Floating Rate Bond ETF FLTG RATE NT ETF 46429B655 23129 459 SH SOLE 459 0 0 iShares Trust High Divid Equ CORE HIGH DV ETF 46429B663 83219 819 SH SOLE 819 0 0 Ishares Tr Msci Eafe Minimum Volatilityetf MSCI EAFE MIN VL 46429B689 383237 5665 SH SOLE 5665 0 0 iShares MSCI USA Minimum Volatility ETF MSCI USA MIN VOL 46429B697 12511 172 SH SOLE 172 0 0 IShares TR 0-5 YR Tips ETF 0-5 YR TIPS ETF 46429B747 316841 3193 SH SOLE 3193 0 0 Ishares Gsci Commodity Dynamic Roll Strategy Etf Ishr Cmd Dyn Str GSCI CMDTY STGY 46431W853 10515 389 SH SOLE 389 0 0 IShares MSCI USA Qlty MSCI USA QLT FCT 46432F339 37716 304 SH SOLE 304 0 0 iShares MSCI USA Value Factor ETF MSCI USA VALUE 46432F388 16388 177 SH SOLE 177 0 0 iShares Core MSCI Eafe ETF CORE MSCI EAFE 46432F842 976144 14602 SH SOLE 14602 0 0 iShares Core MSCI Emerging Markets ETF CORE MSCI EMKT 46434G103 237168 4861 SH SOLE 4861 0 0 Ishares Esg Aware Msci Em Etf ESG AWR MSCI EM 46434G863 20305 645 SH SOLE 645 0 0 IShares MSCI Emerging Mrkts Multifactor ETF MSCI EMERG MKT 46434G889 20635 497 SH SOLE 497 0 0 Ishares Edge Msci Intl Quality Factor Etf Qlt Fctr MSCI INTL QUALTY 46434V456 47408 1343 SH SOLE 1343 0 0 Ishares Core Total Usd Bond Market Etf CORE TOTAL USD 46434V613 329096 7131 SH SOLE 7131 0 0 iShares Treasury Floating Rate Bond ETF TRS FLT RT BD 46434V860 10725 212 SH SOLE 212 0 0 Ishares Ultra Short-term Bond Etf Short Term BLACKROCK ULTRA 46434V878 27286 543 SH SOLE 543 0 0 Ishares Ibonds Dec 2023 Term Corporate Etf IBONDS DEC23 ETF 46434VAX8 251900 10000 SH SOLE 10000 0 0 Ishares Ibonds Dec 2025 Term Corporate Etf Ishr Ibnd Trm IBONDS DEC25 ETF 46434VBD1 449365 18319 SH SOLE 18319 0 0 Ishares Ibonds Dec 2024 Term Corporate Etf Trm IBONDS DEC24 ETF 46434VBG4 408022 16593 SH SOLE 16593 0 0 Ishares Esg Aware Msci Usa Etf ESG AWR MSCI USA 46435G425 126811 1402 SH SOLE 1402 0 0 iShares iBonds Dec 2026 Term Corporate IBONDS DEC2026 46435GAA0 337441 14220 SH SOLE 14220 0 0 iShares iBonds 2025 Term High Yield and Income ETF IBONDS 25 TRM HG 46435U168 75488 3295 SH SOLE 3295 0 0 iShares iBonds Dec 2027 Term Corporate IBONDS 27 ETF 46435UAA9 50856 2135 SH SOLE 2135 0 0 Ishares US Tech Breakthrough Multisector Etf Brkthrgh Mltsctr US TECH BRKTHR 46436E502 22563 679 SH SOLE 679 0 0 JBG Smith Properties COM 46590V100 2876 191 SH SOLE 191 0 0 JP Morgan Chase & Co Com COM 46625H100 4174014 32031 SH SOLE 32031 0 0 JPMORGAN Betabuilders Japan Etf BETABULDRS JAPAN 46641Q217 3582 74 SH SOLE 74 0 0 JPMORGAN Ultra-short Municipal Income Etf Ultra Shrt Muncipl Incm ULTRA SHT MUNCPL 46641Q654 3962 78 SH SOLE 78 0 0 JPMORGAN Ultra-short Income Etf Ultra Short ULTRA SHRT INC 46641Q837 560565 11140 SH SOLE 11140 0 0 JPMorgan Diversified Return U.S. Small Cap Equity ETF DIVERSFD EQT ETF 46641Q845 3428 86 SH SOLE 86 0 0 Jacobs Solutions INC CORP COMMON COM 46982L108 258404 2199 SH SOLE 2199 0 0 Johnson & Johnson Com COM 478160104 2485270 16034 SH SOLE 16034 0 0 KLA-Tencor Corp Com COM NEW 482480100 39917 100 SH SOLE 100 0 0 Kkr & CO INC And CLASS A CORP COMMON COM 48251W104 19327 368 SH SOLE 368 0 0 KT Corp SPONSORED ADR 48268K101 10932 964 SH SOLE 964 0 0 Keurig Dr Pepper Inc COM 49271V100 18522 525 SH SOLE 525 0 0 Keysight Technologies Inc COM 49338L103 68790 426 SH SOLE 426 0 0 Kimberly Clark Corp Com COM 494368103 268440 2000 SH SOLE 2000 0 0 Kimco Realty Corp COM 49446R109 70035 3586 SH SOLE 3586 0 0 Kinder Morgan Inc Del Com COM 49456B101 3975 227 SH SOLE 227 0 0 Knowles Corporation COM 49926D109 1700 100 SH SOLE 100 0 0 Kohls 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1-5 US TIP IDX 72201R205 23223 455 SH SOLE 455 0 0 Pimco ETF Tr Low Durtn AC ETF ENHNCD LW DUR AC 72201R718 18408 194 SH SOLE 194 0 0 Pimco Trust 0-5 Yr Exchange 0-5 HIGH YIELD 72201R783 943598 10334 SH SOLE 10334 0 0 Pimco Exch Traded Fund ENHAN SHRT MA AC 72201R833 24813 250 SH SOLE 250 0 0 Pinnacle West Cap Corp Common COM 723484101 8162 103 SH SOLE 103 0 0 Pioneer Nat RES Co Com COM 723787107 13480 66 SH SOLE 66 0 0 Polaris Inds Inc Com COM 731068102 19913 180 SH SOLE 180 0 0 Post Hldgs Inc Com COM 737446104 6740 75 SH SOLE 75 0 0 Principal Financial Group Incom COM 74251V102 70678 951 SH SOLE 951 0 0 Procter & Gamble Co COM 742718109 2810836 18904 SH SOLE 18904 0 0 Prologis INC Reit COM 74340W103 138619 1111 SH SOLE 1111 0 0 Proshares Russell 2000 Dividend Growers Etf Dvd Grwrs RUSS 2000 DIVD 74347B698 47245 774 SH SOLE 774 0 0 Proshares S&p 500 Dividend Aristocrats Etf Div Aristocrat S&P 500 DV ARIST 74348A467 1448070 15871 SH SOLE 15871 0 0 Prudential Finl Inc Com COM 744320102 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243 0 0 Robert Half International INC Int CORP COMMON COM 770323103 6204 77 SH SOLE 77 0 0 Rockwell Automation Inc COM 773903109 70428 240 SH SOLE 240 0 0 Roku Inc COM CL A 77543R102 50747 771 SH SOLE 771 0 0 Roper Inds Inc New Com COM 776696106 39221 89 SH SOLE 89 0 0 Ross Stores Inc Com COM 778296103 2123 20 SH SOLE 20 0 0 Shell Plc ADR SPON ADS 780259305 127854 2222 SH SOLE 2222 0 0 Ryanair Holdings PLC SPONSORED ADS 783513203 40545 430 SH SOLE 430 0 0 S&p Global INC CORP COMMON COM 78409V104 167213 485 SH SOLE 485 0 0 SBA Communications Corp New CL A 78410G104 23757 91 SH SOLE 91 0 0 SPDR Tr Unit Ser 1 TR UNIT 78462F103 4298018 10499 SH SOLE 10499 0 0 SPDR Gold Trust Gold Shs GOLD SHS 78463V107 364241 1988 SH SOLE 1988 0 0 SPDR Euro Stoxx 50 Fund EURO STOXX 50 78463X202 8486 189 SH SOLE 189 0 0 Spdr Portfolio Emerging Markets Etf Index Shares Emerg Markt PORTFOLIO EMG MK 78463X509 3550 104 SH SOLE 104 0 0 SPDR DJ Wilshire Internationreal DJ INTL RL ETF 78463X863 70194 2671 SH SOLE 2671 0 0 SPDR DJ Wilshire Sm Cap S&P 600 SMCP VAL 78464A300 469574 6164 SH SOLE 6164 0 0 SPDR S&P 500 Growth ETF PRTFLO S&P500 GW 78464A409 11072 200 SH SOLE 200 0 0 SPDR Barclarys Short-Term Corporate Bond FD PORTFOLIO SHORT 78464A474 542644 18314 SH SOLE 18314 0 0 Spdr Portfolio S&p 500 Value Etf PRTFLO S&P500 VL 78464A508 69509 1707 SH SOLE 1707 0 0 SPDR Lehman Intl Treasury Bd BLOOMBERG INTL T 78464A516 6936 300 SH SOLE 300 0 0 SPDR Portfolio Intermediate Term Treasury ETF PORTFLI INTRMDIT 78464A672 19071 659 SH SOLE 659 0 0 SPDR Ser Tr S&P Divid ETF S&P DIVID ETF 78464A763 148699 1202 SH SOLE 1202 0 0 Spdr Dj Wilshire Mid Cap Growth Etf S&p 400 S&P 400 MDCP GRW 78464A821 14167 207 SH SOLE 207 0 0 Spdr Dj Wilshire Mid Cap Value Etf S&p 400 S&P 400 MDCP VAL 78464A839 19758 299 SH SOLE 299 0 0 Spdr Series Trust Portfolio Large Cap Etf PORTFOLIO S&P500 78464A854 128561 2670 SH SOLE 2670 0 0 Ss&c Technologies Holdings INC Ss And C CORP COMMON COM 78467J100 4969 88 SH SOLE 88 0 0 SPDr Blackstone GSO Sr Loan BLACKSTONE SENR 78467V608 29644 715 SH SOLE 715 0 0 SPDR Doubleline Total Return Tactical ETF SPDR TR TACTIC 78467V848 100729 2455 SH SOLE 2455 0 0 SPDR Dow Jones Indl Avrg ETF ut Ser 1 UT SER 1 78467X109 83155 250 SH SOLE 250 0 0 Std&Poor Midcap UTSER1 S&PDCRP 78467Y107 226913 495 SH SOLE 495 0 0 SPDR Series Tr Barclays Highyield BLOOMBERG BRCLYS 78468R622 59776 644 SH SOLE 644 0 0 Spdr S&p Kensho New Economies Composite Etf Eco COMMON S&P KENSHO NEW 78468R648 19813 464 SH SOLE 464 0 0 Spdr Bloomberg 1-3 Month T-bill Etf 1 3 Mnth T Bll BLOOMBERG 1-3 MO 78468R663 32412 353 SH SOLE 353 0 0 Salesforce Com Inc COM 79466L302 371591 1860 SH SOLE 1860 0 0 Sanofi Aventis Sponsored ADR SPONSORED ADR 80105N105 70039 1287 SH SOLE 1287 0 0 Sap Aktiengesellschaft Sponsored ADR SPON ADR 803054204 48848 386 SH SOLE 386 0 0 Schlumberger LTD Com COM STK 806857108 22291 454 SH SOLE 454 0 0 Schwab Charles Corp New Com COM 808513105 111674 2132 SH SOLE 2132 0 0 Schwab US Broad 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Electron Corp Com COM 883556102 380404 660 SH SOLE 660 0 0 3M Co COM 88579Y101 372510 3544 SH SOLE 3544 0 0 Toronto Dominion Bank COM NEW 891160509 131181 2190 SH SOLE 2190 0 0 Total S A Sponsored ADR SPONSORED ADS 89151E109 6436 109 SH SOLE 109 0 0 Transdigm Group Inc Common COM 893641100 105398 143 SH SOLE 143 0 0 Travelers Cos (St Paul Cos) COM 89417E109 603363 3520 SH SOLE 3520 0 0 Tripadvisor Inc COM 896945201 6216 313 SH SOLE 313 0 0 Truist Financial Corp COMMON COM 89832Q109 44262 1298 SH SOLE 1298 0 0 UGI Corporation Inc COM 902681105 1425 41 SH SOLE 41 0 0 US Bancorp Inc COM NEW 902973304 868964 24104 SH SOLE 24104 0 0 Uber Technologies INC CORP COMMON COM 90353T100 26311 830 SH SOLE 830 0 0 Unilever PLC Spon ADR New SPON ADR NEW 904767704 14956 288 SH SOLE 288 0 0 Union Pac Corp Com COM 907818108 1655162 8224 SH SOLE 8224 0 0 United Parcel Service Inc CL B 911312106 241324 1244 SH SOLE 1244 0 0 United Rentals INC Rental CORP COMMON COM 911363109 17413 44 SH SOLE 44 0 0 US Foods Holding Corp COM 912008109 8053 218 SH SOLE 218 0 0 United States STL Corp New Com COM 912909108 3837 147 SH SOLE 147 0 0 Unitedhealth Group Inc Com COM 91324P102 1007562 2132 SH SOLE 2132 0 0 Uniti Group Inc Common COM 91325V108 1179 332 SH SOLE 332 0 0 Urban Outfitters Inc Com COM 917047102 7374 266 SH SOLE 266 0 0 V F Corp Com COM 918204108 55465 2421 SH SOLE 2421 0 0 Valero Energy Corp New Com COM 91913Y100 14100 101 SH SOLE 101 0 0 Valmont Inds Inc Com COM 920253101 385052 1206 SH SOLE 1206 0 0 Valvoline Inc COM 92047W101 10622 304 SH SOLE 304 0 0 Vaneck Vectors ETF JP MRGAN EM LOC 92189H300 4419 175 SH SOLE 175 0 0 Vaneck Vectors Oil Services ETF OIL SERVICES ETF 92189H607 4988 18 SH SOLE 18 0 0 Vanguard Div Appreciation DIV APP ETF 921908844 2459680 15971 SH SOLE 15971 0 0 Vanguard Total International Stock Index Fund Stk Etf VG TL INTL STK F 921909768 254794 4615 SH SOLE 4615 0 0 Vanguard Mega Cap 300 Grwth MEGA GRWTH IND 921910816 1375125 6724 SH SOLE 6724 0 0 Vanguard 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512388 3710 SH SOLE 3710 0 0 Vanguard Small Cap SMALL CP ETF 922908751 408502 2155 SH SOLE 2155 0 0 Vanguard Ttl Stk Mkt ETF TOTAL STK MKT 922908769 1659537 8131 SH SOLE 8131 0 0 Verizon Communications Com COM 92343V104 683220 17568 SH SOLE 17568 0 0 Vertex Pharmctls Inc COM 92532F100 9767 31 SH SOLE 31 0 0 Viasat Inc COM 92552V100 11641 344 SH SOLE 344 0 0 Viavi Solutions Inc COM 925550105 2513 232 SH SOLE 232 0 0 Viacomcbs Inc CL B CL B 92556H206 692 31 SH SOLE 31 0 0 Viatris INC CORP COMMON COM 92556V106 12468 1296 SH SOLE 1296 0 0 VISA Inc Class A Shares COM CL A 92826C839 5123942 22727 SH SOLE 22727 0 0 Vistra Corp COMMON COM 92840M102 6216 259 SH SOLE 259 0 0 Vmware INC CLASS A CORP COMMON CL A COM 928563402 10612 85 SH SOLE 85 0 0 Vodafone Group PLC New Spnsr ADR No Par SPONSORED ADR 92857W308 3003 272 SH SOLE 272 0 0 Vontier Corp COMMON COM 928881101 4648 170 SH SOLE 170 0 0 Voya Global Equity COM 92912T100 11220 2200 SH SOLE 2200 0 0 Wns Holdings LTD ADR SPON ADR 92932M101 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COM 92939U106 93084 982 SH SOLE 982 0 0 Westinghouse Air Brake Technologies Corp Wabtec COMMON COM 929740108 14553 144 SH SOLE 144 0 0 Wal Mart Stores Inc Com COM 931142103 372459 2526 SH SOLE 2526 0 0 Walgreens Boots Alliance Inc COM 931427108 82162 2376 SH SOLE 2376 0 0 Waste Mgmt Inc Del Com COM 94106L109 262214 1607 SH SOLE 1607 0 0 Wells Fargo & Co New Com COM 949746101 2657191 71086 SH SOLE 71086 0 0 Welltower Inc COM 95040Q104 32261 450 SH SOLE 450 0 0 Western Digital Corp Com COM 958102105 3729 99 SH SOLE 99 0 0 Western Un Co Com COM 959802109 19513 1750 SH SOLE 1750 0 0 Williams Cos Inc Del Com COM 969457100 24844 832 SH SOLE 832 0 0 Williams Sonoma Inc COM 969904101 87595 720 SH SOLE 720 0 0 Wisdomtree US Midcap Dividend Fund Etf US MIDCAP DIVID 97717W505 13088 319 SH SOLE 319 0 0 Wisdomtree Smallcap Dividendfund US SMALLCAP DIVD 97717W604 20992 735 SH SOLE 735 0 0 Wisdomtree Yield Enhanced US Aggregate Bond Fund Enhnc U S Aggre Etf YIELD ENHANCD US 97717X511 89870 2057 SH SOLE 2057 0 0 Wisdomtree Europe Hedged Equity EUROPE HEDGED EQ 97717X701 16442 200 SH SOLE 200 0 0 WisdomTree Floating Rate Treasury Fd FLOATNG RAT TREA 97717Y527 32173 640 SH SOLE 640 0 0 Woodside Energy Group LTD SPONSORED ADR 980228308 8052 359 SH SOLE 359 0 0 XCEL Energy Inc Com COM 98389B100 109050 1617 SH SOLE 1617 0 0 Zimmer Hldgs Inc Com COM 98956P102 30750 238 SH SOLE 238 0 0 Zoetis Inc Cl A CL A 98978V103 513800 3087 SH SOLE 3087 0 0 ZUORA INC COM CL A 98983V106 9969 1009 SH SOLE 1009 0 0 Allegion PLC ORD SHS G0176J109 4803 45 SH SOLE 45 0 0 Aon Plc CLASS A CORP COMMON SHS CL A G0403H108 10405 33 SH SOLE 33 0 0 Arch Capital Group Ltd ORD G0450A105 3461 51 SH SOLE 51 0 0 Axalta Coating Systems Ltd, Philadelphia, Pa COM G0750C108 9269 306 SH SOLE 306 0 0 Accenture PLC Ireland Shs Class A SHS CLASS A G1151C101 842854 2949 SH SOLE 2949 0 0 Clarivate PLC Ordinady Shares ORD SHS G21810109 28809 3068 SH SOLE 3068 0 0 Coca-Cola European Partners PLC, London Shs SHS G25839104 278607 4707 SH SOLE 4707 0 0 Eaton Corp PLC Shs SHS G29183103 87726 512 SH SOLE 512 0 0 ESTABLISHMENT LABS HOLDINGS INC COM G31249108 17748 262 SH SOLE 262 0 0 Everest Re Group Ltd CORP COMMON COM G3223R108 8234 23 SH SOLE 23 0 0 Icon Plc CORP COMMON SHS G4705A100 10680 50 SH SOLE 50 0 0 Liberty Group Plc SHS CL A G5480U104 3861 198 SH SOLE 198 0 0 Medtronic, Inc. SHS G5960L103 250055 3102 SH SOLE 3102 0 0 Aptiv Plc CORP COMMON SHS G6095L109 6956 62 SH SOLE 62 0 0 Nvent Electric Plc CORP COMMON SHS G6700G107 18507 431 SH SOLE 431 0 0 Willis Tower Watson SHS G96629103 2324 10 SH SOLE 10 0 0 Perrigo Co LTD Shrs SHS G97822103 5345 149 SH SOLE 149 0 0 Alcon Ag CORP COMMON ORD SHS H01301128 64332 912 SH SOLE 912 0 0 Chubb Limited COM H1467J104 93789 483 SH SOLE 483 0 0 CRISPR THERAPEUTICS AG COM CHF0.03 NAMEN AKT H17182108 3890 86 SH SOLE 86 0 0 TE Connectivity LTD Reg Shs SHS H84989104 37771 288 SH SOLE 288 0 0 Check Point Software Technologies Ltd Technologis CORP COMMON ORD M22465104 56550 435 SH SOLE 435 0 0 JFROG LTD ORD SHS M6191J100 11899 604 SH SOLE 604 0 0 KORNIT DIGITAL LTD SHS M6372Q113 3369 174 SH SOLE 174 0 0 CNH Industries NV SHS N20944109 1786 117 SH SOLE 117 0 0 NXP Semiconductors NV COM N6596X109 79811 428 SH SOLE 428 0 0 Yandex Nv CLASS A CORP COMMON SHS CLASS A N97284108 4224 223 SH SOLE 223 0 0 Flextronics Intl LTD Ord ORD Y2573F102 13369 581 SH SOLE 581 0 0