Trust Operations Manager

0001703383-23-000004.txt : 20230714 0001703383-23-000004.hdr.sgml : 20230714 20230713174352 ACCESSION NUMBER: 0001703383-23-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230714 DATE AS OF CHANGE: 20230713 EFFECTIVENESS DATE: 20230714 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: 231087581 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 06-30-2023 06-30-2023 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 07-13-2023 0 764 292467625 false INFORMATION TABLE 2 Pinnacle06302023.xml AFLAC Inc Com COM 001055102 395208 5662 SH SOLE 5662 0 0 AES Corp Com COM 00130H105 4498 217 SH SOLE 217 0 0 Alerian MLP ETF ALERIAN MLP 00162Q452 111004 2831 SH SOLE 2831 0 0 Alps Sector Div. 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COM 06759L103 13054 1665 SH SOLE 1665 0 0 Baxter Intl Inc Com COM 071813109 177547 3897 SH SOLE 3897 0 0 BEAM THERAPEUTICS INC COM COM 07373V105 3097 97 SH SOLE 97 0 0 Becton Dickinson & Co Com COM 075887109 265066 1004 SH SOLE 1004 0 0 Berkley W R Corp Common COM 084423102 32937 553 SH SOLE 553 0 0 Berkshire Hathaway Inc Del Cl A CL A 084670108 71975590 139 SH SOLE 139 0 0 Berkshire Hathaway Inc Del Cl B New CL B NEW 084670702 5264017 15437 SH SOLE 15437 0 0 BHP Billiton LTD Sponsored ADR SPONSORED ADS 088606108 126679 2123 SH SOLE 2123 0 0 Bio Rad Laboratories INC CLASS A CORP COMMON CL A 090572207 14027 37 SH SOLE 37 0 0 Biogen Idec Inc Com COM 09062X103 12818 45 SH SOLE 45 0 0 Blackrock Municipal Income Quality Trust Incom Cf COM 092479104 33750 3000 SH SOLE 3000 0 0 Blackrock Inc Cl A COM 09247X101 662803 959 SH SOLE 959 0 0 Blackrock Muni Inc ETF COM 09253X102 25706 2247 SH SOLE 2247 0 0 Blackrock Muniholdings QTY COM 09254C107 31072 3200 SH SOLE 3200 0 0 Blackrock Muniyield Quality Fund INC Muniyld Cf COM 09254F100 33553 2900 SH SOLE 2900 0 0 Blackstone Group INC CLASS A CORP COMMON COM 09260D107 54202 583 SH SOLE 583 0 0 Blackstone Secd Lending F COMMON STOCK 09261X102 243367 8895 SH SOLE 8895 0 0 Boeing Co Com COM 097023105 84886 402 SH SOLE 402 0 0 Boston Scientific Corp Common COM 101137107 57065 1055 SH SOLE 1055 0 0 Brighthouse Finl Inc Common COM 10922N103 805 17 SH SOLE 17 0 0 Bristol Myers Squibb Co Com COM 110122108 221523 3464 SH SOLE 3464 0 0 Broadridge Finl Solutions Incom COM 11133T103 58633 354 SH SOLE 354 0 0 Broadcom Inc COM 11135F101 127512 147 SH SOLE 147 0 0 Brookfield Corp CLASS A COMMON CL A LTD VT SH 11271J107 52090 1548 SH SOLE 1548 0 0 Brookfield Asset Management Ltd Mngmt CLASS A CORP COMMON CL A LMT VTG SHS 113004105 1240 38 SH SOLE 38 0 0 Brown Forman Corp Cl B CL B 115637209 16094 241 SH SOLE 241 0 0 Builders Firstsource Inc COM 12008R107 2040 15 SH SOLE 15 0 0 CDW Corp COM 12514G108 28443 155 SH SOLE 155 0 0 Cigna Corp COMMON COM 125523100 21045 75 SH SOLE 75 0 0 CME Group Inc Class A COM 12572Q105 74301 401 SH SOLE 401 0 0 CVS Corp Com COM 126650100 233037 3371 SH SOLE 3371 0 0 Cadence Design System Inc COM 127387108 503983 2149 SH SOLE 2149 0 0 California Wtr Svc Group Com COM 130788102 34592 670 SH SOLE 670 0 0 Campbell Soup Co Com COM 134429109 16638 364 SH SOLE 364 0 0 Canadian Natl Railway Co COM 136375102 59203 489 SH SOLE 489 0 0 Canadian Natural Resources LTD COM 136385101 15809 281 SH SOLE 281 0 0 Canadian Pac Ry LTD BDR COM 13646K108 71239 882 SH SOLE 882 0 0 Canon Inc ADR SPONSORED ADR 138006309 48268 1836 SH SOLE 1836 0 0 Capital Group International Focus Equity Etf Intrtnl Foc Eqy SHS CREATION UNI 14019W109 59741 2540 SH SOLE 2540 0 0 Capital One Finl Corp Com COM 14040H105 41342 378 SH SOLE 378 0 0 Cardinal Health Inc Com COM 14149Y108 54378 575 SH SOLE 575 0 0 Carrier Global Corp COMMON COM 14448C104 39768 800 SH SOLE 800 0 0 Casey's General Stores Inc COM 147528103 24388 100 SH SOLE 100 0 0 CATALENT INC COM COM 148806102 9149 211 SH SOLE 211 0 0 Caterpillar Inc Del Com COM 149123101 196102 797 SH SOLE 797 0 0 Cemex Sab De Cv ADR Rep 10 Par SPON ADR NEW 151290889 8036 1135 SH SOLE 1135 0 0 Centene Corp COM 15135B101 53353 791 SH SOLE 791 0 0 Cenovus Energy Inc Com COM 15135U109 6962 410 SH SOLE 410 0 0 Centerpoint Energy Inc Com COM 15189T107 28771 987 SH SOLE 987 0 0 Championx Corp COMMON COM 15872M104 1552 50 SH SOLE 50 0 0 Cheniere Energy Inc COM NEW 16411R208 10513 69 SH SOLE 69 0 0 Chesapeke Energy Corporation COM 165167735 13221 158 SH SOLE 158 0 0 Chevrontexaco Corp Com COM 166764100 1816134 11542 SH SOLE 11542 0 0 Chewy Inc CL A 16679L109 20998 532 SH SOLE 532 0 0 Chunghwa Telecom Co LTD SPON ADR NEW11 17133Q502 25618 687 SH SOLE 687 0 0 Church & Dwight Inc Com COM 171340102 50115 500 SH SOLE 500 0 0 Cisco Sys Inc Com COM 17275R102 951085 18382 SH SOLE 18382 0 0 Cintas Corp COMMON COM 172908105 102896 207 SH SOLE 207 0 0 Citigroup Inc Com New COM NEW 172967424 276378 6003 SH SOLE 6003 0 0 Clorox Co Del Com COM 189054109 52483 330 SH SOLE 330 0 0 Coca Cola Co Com COM 191216100 917030 15228 SH SOLE 15228 0 0 Cognizant Technology Solutiocl A CL A 192446102 10836 166 SH SOLE 166 0 0 Colgate Palmolive Co Com COM 194162103 116022 1506 SH SOLE 1506 0 0 Columbia Emerging Markets Consumer Etf Emergng Mkts Consmr EMRG MARKETS ETF 19762B509 14156 685 SH SOLE 685 0 0 Comcast CL A 20030N101 286072 6885 SH SOLE 6885 0 0 Compass Minerals Intl Inc COM 20451N101 34000 1000 SH SOLE 1000 0 0 Conagra Foods Inc Com COM 205887102 243290 7215 SH SOLE 7215 0 0 Conocophillips Com COM 20825C104 159974 1544 SH SOLE 1544 0 0 Consolidated Edison Inc Com COM 209115104 426417 4717 SH SOLE 4717 0 0 Constellation Brands INC CLASS A CORP COMMON CL A 21036P108 6892 28 SH SOLE 28 0 0 Copart INC CORP COMMON COM 217204106 22346 245 SH SOLE 245 0 0 Corning Inc Com COM 219350105 35040 1000 SH SOLE 1000 0 0 Corteva INC CORP COMMON COM 22052L104 29681 518 SH SOLE 518 0 0 Costco Whsl Corp New Com COM 22160K105 2959386 5497 SH SOLE 5497 0 0 Criteo SA SPONS ADS 226718104 19670 583 SH SOLE 583 0 0 Crown Castle Intl Co REIT COM 22822V101 65743 577 SH SOLE 577 0 0 Cummins Inc Com COM 231021106 363817 1484 SH SOLE 1484 0 0 Deutsche X-Trackers MSCI Eafe Hedged Equity ETF XTRACK MSCI EAFE 233051200 916861 25922 SH SOLE 25922 0 0 Xtrackers Msci Eafe Hi Dv Yld Eq Etf Xtrckr Hg XTRACK MSCI EAFE 233051630 11860 515 SH SOLE 515 0 0 Xtrackers Hvst Csi 300 China A-shs Etf Xtrckr Hrvst Chna A Shr XTRACK HRVST CSI 233051879 3586 134 SH SOLE 134 0 0 DNP Select Income Fund Inc COM 23325P104 42454 4051 SH SOLE 4051 0 0 Dr Horton Inc COM 23331A109 34195 281 SH SOLE 281 0 0 Danaher Corp COM 235851102 57600 240 SH SOLE 240 0 0 Deere & Co Com COM 244199105 196112 484 SH SOLE 484 0 0 Dell Technologies INC CLASS C CORP COMMON CL C 24703L202 10497 194 SH SOLE 194 0 0 Delta Air Lines Inc. COM NEW 247361702 49442 1040 SH SOLE 1040 0 0 Dentsply Sirona Inc COM 24906P109 2001 50 SH SOLE 50 0 0 Devon Energy Corp New Com COM 25179M103 9233 191 SH SOLE 191 0 0 Dexcom Inc Common COM 252131107 30971 241 SH SOLE 241 0 0 Diageo P L C Spon ADR New SPON ADR NEW 25243Q205 78933 455 SH SOLE 455 0 0 Diamondback Energy Inc COM 25278X109 7093 54 SH SOLE 54 0 0 DFA Tax-Mng US Sml Cap ETF US SMALL CAP ETF 25434V500 982002 17920 SH SOLE 17920 0 0 DFA Tax Managed US Targeted Value Fund ETF US TARGETED VLU 25434V609 820215 17681 SH SOLE 17681 0 0 DFA T.A. 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SPONSORED ADR 29278D105 9624 2890 SH SOLE 2890 0 0 Enterprise Prods Partners L Com COM 293792107 209219 7940 SH SOLE 7940 0 0 Equinix Inc COM 29444U700 11759 15 SH SOLE 15 0 0 Equinor Asa ADR Rep CORP COMMON SPONSORED ADR 29446M102 41712 1428 SH SOLE 1428 0 0 Essential Utilities INC CORP COMMON COM 29670G102 16882 423 SH SOLE 423 0 0 EVENTBRITE INC COM CL A COM CL A 29975E109 10018 1049 SH SOLE 1049 0 0 Evergy INC CORP COMMON COM 30034W106 79802 1366 SH SOLE 1366 0 0 Exact Sciensces Corp COM 30063P105 31644 337 SH SOLE 337 0 0 Exelon Corp Com COM 30161N101 3789 93 SH SOLE 93 0 0 Exxon Mobil Corp Com COM 30231G102 885242 8254 SH SOLE 8254 0 0 Fs Kkr Capital Corp COMMON COM 302635206 30132 1571 SH SOLE 1571 0 0 Facebook Inc Cl-A CL A 30303M102 1676537 5842 SH SOLE 5842 0 0 Fastenal Co Com COM 311900104 72794 1234 SH SOLE 1234 0 0 FedEx Corp Com COM 31428X106 56273 227 SH SOLE 227 0 0 Fidelity High Dividend ETF HIGH DIVID ETF 316092840 73519 1850 SH SOLE 1850 0 0 Fidelity Total Bd ETF 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SH SOLE 506 0 0 Franklin Templeton ETF TR SHS FTSE BRAZIL 35473P835 3632 188 SH SOLE 188 0 0 Freeport-McMoran Copper CL B 35671D857 73000 1825 SH SOLE 1825 0 0 GE Healthcare Technologies INC CORP COMMON COMMON STOCK 36266G107 59793 736 SH SOLE 736 0 0 Gaming and Leisure Properties Inc COM 36467J108 2568 53 SH SOLE 53 0 0 Generac Holdings Inc COM 368736104 24457 164 SH SOLE 164 0 0 General Dynamics Corp Com COM 369550108 449448 2089 SH SOLE 2089 0 0 General Mls Inc Com COM 370334104 191213 2493 SH SOLE 2493 0 0 General Mtrs Co Com COM 37045V100 289239 7501 SH SOLE 7501 0 0 Genmab A/s ADR SPONSORED ADS 372303206 7678 202 SH SOLE 202 0 0 Genuine Parts Co Com COM 372460105 157215 929 SH SOLE 929 0 0 Gerdau SPON ADR REP PFD 373737105 4218 808 SH SOLE 808 0 0 Gilead Sciences Stock COM 375558103 149208 1936 SH SOLE 1936 0 0 GSK PLc Sponsored ADR SPONSORED ADR 37733W204 46296 1299 SH SOLE 1299 0 0 Global Payments Inc COM 37940X102 4827 49 SH SOLE 49 0 0 Global Life Inc COM 37959E102 10743 98 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SOLE 614 0 0 Invesco S&p 500 High Beta Etf Invsc S P S&P 500 HB ETF 46138E370 2826 37 SH SOLE 37 0 0 Invesco Cef Income Composite Etf Invsc CEF INM COMPSI 46138E404 27120 1500 SH SOLE 1500 0 0 Invesco S&p Smallcap Low Volatility Etf Invsc S P Volatilty S&P SMLCP LOW 46138G102 45605 1145 SH SOLE 1145 0 0 Invesco Senior Loan Etf Invsc SR LN ETF 46138G508 1873 89 SH SOLE 89 0 0 Invesco Nasdaq Next Gen 100 Etf NASDAQNXTGEN100 46138G631 5228 200 SH SOLE 200 0 0 Invesco S&p Smallcap 600 Revenue Etf S P S&P SMALLCAP 600 46138G664 11463 101 SH SOLE 101 0 0 iShares MSCI Australia MSCI AUST ETF 464286103 5615 249 SH SOLE 249 0 0 iShares MSCI CDA Indx MSCI CDA ETF 464286509 7208 206 SH SOLE 206 0 0 Ishares Msci Emerging Markets Min Vol Factor Etf Ishs Emerg Mrkt Fct MSCI EMERG MRKT 464286533 318884 5800 SH SOLE 5800 0 0 iShares Tr Index S&P 100 Idx FD S&P 100 ETF 464287101 6833 33 SH SOLE 33 0 0 iShares Tr Large Grwth MORNINGSTAR GRWT 464287119 69448 1114 SH SOLE 1114 0 0 Ishares Trust S & P 1500 Total US Stock Market Etf CORE S&P TTL STK 464287150 134921 1379 SH SOLE 1379 0 0 iShares Dow Jones Sel Index SELECT DIVID ETF 464287168 1383166 12208 SH SOLE 12208 0 0 iShares Tr US Treas Inflatio TIPS BD ETF 464287176 688553 6398 SH SOLE 6398 0 0 iShares Tr S&P 500 Index CORE S&P500 ETF 464287200 3160084 7090 SH SOLE 7090 0 0 iShares US Aggregate Bd Fund ETF CORE US AGGBD ET 464287226 999384 10203 SH SOLE 10203 0 0 iShares-Trks MSCI Mkt X MSCI EMG MKT ETF 464287234 529194 13377 SH SOLE 13377 0 0 iShares Iboxx Invt Grade Corp Bd Fund IBOXX INV CP ETF 464287242 91919 850 SH SOLE 850 0 0 iShares S&P 500/Barra Grwth S&P 500 GRWT ETF 464287309 669983 9506 SH SOLE 9506 0 0 iShares Global Energy ETF GLOBAL ENERG ETF 464287341 42394 1139 SH SOLE 1139 0 0 iShares S&P 500 Barra Value S&P 500 VAL ETF 464287408 3799378 23571 SH SOLE 23571 0 0 Ishares Lehman 20 Year Pls Treasury Bnd Etf 20 YR TR BD ETF 464287432 32426 315 SH SOLE 315 0 0 iShares Lehman 7-10 Yr Index 7-10 YR TRSY BD 464287440 39606 410 SH SOLE 410 0 0 iShares Tr MSCI Eafe Idx MSCI EAFE ETF 464287465 4053185 55906 SH SOLE 55906 0 0 iShares Tr Russell McP Vl RUS MDCP VAL ETF 464287473 500431 4556 SH SOLE 4556 0 0 iShares Tr Russell McP Gr RUS MD CP GR ETF 464287481 65998 683 SH SOLE 683 0 0 iShares Trust Russell Midcap RUS MID CAP ETF 464287499 583875 7995 SH SOLE 7995 0 0 iShares Tr Midcap Index FD CORE S&P MCP ETF 464287507 5885202 22507 SH SOLE 22507 0 0 iShares Tr Russell1000val RUS 1000 VAL ETF 464287598 302718 1918 SH SOLE 1918 0 0 iShares Midcap 400/Barra S&P MC 400GR ETF 464287606 132000 1760 SH SOLE 1760 0 0 iShares Tr Russell1000grw RUS 1000 GRW ETF 464287614 331317 1204 SH SOLE 1204 0 0 iShares Tr Rusl 2000 Valu RUS 2000 VAL ETF 464287630 316800 2250 SH SOLE 2250 0 0 iShares Tr Russell 2000 Grw RUS 2000 GRW ETF 464287648 24266 100 SH SOLE 100 0 0 iShares Tr Russell 2000 X FD RUSSELL 2000 ETF 464287655 1096466 5855 SH SOLE 5855 0 0 Ishares Core S&p US Growth Etf CORE S&P US GWT 464287671 35748 366 SH SOLE 366 0 0 iShares 400/Barra Value S&P MC 400VL ETF 464287705 1928098 17998 SH SOLE 17998 0 0 Ishares Trust Dj US Financial Financials Etf U.S. FINLS ETF 464287788 44841 601 SH SOLE 601 0 0 iShares Tr S&P Smallcap 600 Index Fund CORE S&P SCP ETF 464287804 1848817 18553 SH SOLE 18553 0 0 iShares Smallcap 600/Barra SP SMCP600VL ETF 464287879 23582 248 SH SOLE 248 0 0 iShares Smallcap 600/Barra V S&P SML 600 GWT 464287887 58614 510 SH SOLE 510 0 0 Ishares Tr Short-term Natl Mun Bd Etffd SHRT NAT MUN ETF 464288158 44009 423 SH SOLE 423 0 0 IShares Morningstar Mid Cap ETF MRGSTR MD CP ETF 464288208 69746 1102 SH SOLE 1102 0 0 iShares MSCI Eafe Small Cap EAFE SML CP ETF 464288273 16455 279 SH SOLE 279 0 0 iShares JP Morgan Em Bond FD JPMORGAN USD EMG 464288281 39895 461 SH SOLE 461 0 0 iShares S&P Nat Muni Bond Fund NATIONAL MUN ETF 464288414 2753210 25796 SH SOLE 25796 0 0 iShares S&P Asia 50 ASIA 50 ETF 464288430 6734 113 SH SOLE 113 0 0 iShares Tr Dow Jones Epac Select Div INTL SEL DIV ETF 464288448 14482 550 SH SOLE 550 0 0 iShares Barclays Intermediate Cr Bd ISHS 5-10YR INVT 464288638 74338 1470 SH SOLE 1470 0 0 iShares Barclays 1-3 Yr Cr ISHS 1-5YR INVS 464288646 193355 3854 SH SOLE 3854 0 0 Ishares Tr 10-20 Yr Treas Bd Etf 10-20 YR TRS ETF 464288653 9748 88 SH SOLE 88 0 0 iShares Tr S & P Pfd Stk Indx FD PFD AND INCM SEC 464288687 47942 1550 SH SOLE 1550 0 0 iShares US Medical U.S. MED DVC ETF 464288810 16260 288 SH SOLE 288 0 0 iShares Tr MSCI Eafe Value Index FD EAFE VALUE ETF 464288877 365582 7470 SH SOLE 7470 0 0 Ishares MSCI Eafe Growth Index ETF EAFE GRWTH ETF 464288885 84247 883 SH SOLE 883 0 0 iShares Rusell Top 200 RUS TOP 200 ETF 464289446 58865 552 SH SOLE 552 0 0 I Shares Silver Trust ISHARES 46428Q109 254858 12200 SH SOLE 12200 0 0 Ishares US Treasury Bond US TREAS BD ETF 46429B267 47632 2080 SH SOLE 2080 0 0 iShares Barclays Gnma Bond GNMA BOND ETF 46429B333 426958 9739 SH SOLE 9739 0 0 iShares Floating Rate Bond ETF FLTG RATE NT ETF 46429B655 23326 459 SH SOLE 459 0 0 iShares Trust High Divid Equ CORE HIGH DV ETF 46429B663 82507 819 SH SOLE 819 0 0 Ishares Tr Msci Eafe Minimum Volatilityetf MSCI EAFE MIN VL 46429B689 382388 5665 SH SOLE 5665 0 0 IShares TR 0-5 YR Tips ETF 0-5 YR TIPS ETF 46429B747 446813 4578 SH SOLE 4578 0 0 IShares MSCI USA Qlty MSCI USA QLT FCT 46432F339 37764 280 SH SOLE 280 0 0 iShares MSCI USA Value Factor ETF MSCI USA VALUE 46432F388 4877 52 SH SOLE 52 0 0 iShares Core MSCI Eafe ETF CORE MSCI EAFE 46432F842 1026349 15205 SH SOLE 15205 0 0 iShares Core MSCI Emerging Markets ETF CORE MSCI EMKT 46434G103 250245 5077 SH SOLE 5077 0 0 Ishares Esg Aware Msci Em Etf ESG AWR MSCI EM 46434G863 20401 645 SH SOLE 645 0 0 IShares MSCI Emerging Mrkts Multifactor ETF EMNG MKTS EQT 46434G889 20659 497 SH SOLE 497 0 0 Ishares Edge Msci Intl Quality Factor Etf Qlt Fctr MSCI INTL QUALTY 46434V456 47811 1343 SH SOLE 1343 0 0 Ishares Core Total Usd Bond Market Etf CORE TOTAL USD 46434V613 334887 7365 SH SOLE 7365 0 0 Ishares Core Dividend Growth Etf CORE DIV GRWTH 46434V621 736513 14293 SH SOLE 14293 0 0 iShares Treasury Floating Rate Bond ETF TRS FLT RT BD 46434V860 10337 204 SH SOLE 204 0 0 Ishares Ultra Short-term Bond Etf Short Term BLACKROCK ULTRA 46434V878 27313 543 SH SOLE 543 0 0 Ishares Ibonds Dec 2023 Term Corporate Etf IBONDS DEC23 ETF 46434VAX8 252900 10000 SH SOLE 10000 0 0 Ishares Ibonds Dec 2025 Term Corporate Etf Ishr Ibnd Trm IBONDS DEC25 ETF 46434VBD1 446617 18319 SH SOLE 18319 0 0 Ishares Ibonds Dec 2024 Term Corporate Etf Trm IBONDS DEC24 ETF 46434VBG4 408520 16593 SH SOLE 16593 0 0 iShares iBonds Dec 2026 Term Corporate IBONDS DEC2026 46435GAA0 333743 14220 SH SOLE 14220 0 0 iShares iBonds Dec 2027 Term Corporate IBONDS 27 ETF 46435UAA9 222356 9470 SH SOLE 9470 0 0 Ishares US Tech Breakthrough Multisector Etf Brkthrgh Mltsctr US TECH BRKTHR 46436E502 20926 553 SH SOLE 553 0 0 Ishares Ibonds Dec 2026 Term Treasury Etf IBONDS 26 TRM TS 46436E858 49015 2164 SH SOLE 2164 0 0 Ishares Ibonds Dec 2025 Term Treasury Etf IBONDS 25 TRM TS 46436E866 49151 2125 SH SOLE 2125 0 0 Ishares Ibonds Dec 2024 Term Treasury Etf IBONDS 24 TRM TS 46436E874 49647 2086 SH SOLE 2086 0 0 JBG Smith Properties COM 46590V100 2873 191 SH SOLE 191 0 0 JP Morgan Chase & Co Com COM 46625H100 4698163 32303 SH SOLE 32303 0 0 JPMORGAN Betabuilders Japan Etf BETABULDRS JAPAN 46641Q217 5721 111 SH SOLE 111 0 0 JPMORGAN Ultra-short Municipal Income Etf Ultra Shrt Muncipl Incm ULTRA SHT MUNCPL 46641Q654 3951 78 SH SOLE 78 0 0 JPMORGAN Ultra-short Income Etf Ultra Short ULTRA SHRT INC 46641Q837 573602 11440 SH SOLE 11440 0 0 JPMorgan Diversified Return U.S. Small Cap Equity ETF DIVERSFD EQT ETF 46641Q845 3523 86 SH SOLE 86 0 0 Jacobs Solutions INC CORP COMMON COM 46982L108 282126 2373 SH SOLE 2373 0 0 Johnson & Johnson Com COM 478160104 2695824 16287 SH SOLE 16287 0 0 KLA-Tencor Corp Com COM NEW 482480100 48502 100 SH SOLE 100 0 0 Kkr & CO INC And CLASS A CORP COMMON COM 48251W104 20608 368 SH SOLE 368 0 0 KT Corp SPONSORED ADR 48268K101 10893 964 SH SOLE 964 0 0 Keurig Dr Pepper Inc COM 49271V100 16417 525 SH SOLE 525 0 0 Keysight Technologies Inc COM 49338L103 71334 426 SH SOLE 426 0 0 Kimberly Clark Corp Com COM 494368103 276120 2000 SH SOLE 2000 0 0 Kimco Realty Corp COM 49446R109 70617 3581 SH SOLE 3581 0 0 Kinder Morgan Inc Del Com COM 49456B101 21129 1227 SH SOLE 1227 0 0 Knowles Corporation COM 49926D109 1806 100 SH SOLE 100 0 0 Kohls Corp Com COM 500255104 3227 140 SH SOLE 140 0 0 Koninklijke Philips NV NY REG SH NEW 500472303 14771 681 SH SOLE 681 0 0 The Kraft Heinz Company COM 500754106 13242 373 SH SOLE 373 0 0 Kraneshares Bosera Msci China A 50 Connect Idx Etf Kraneshars Br Ms CH Cn In BOSERA MSCI CHIN 500767405 2755 119 SH SOLE 119 0 0 LKQ Corp COM 501889208 16549 284 SH SOLE 284 0 0 L3harris Technologies INC CORP COMMON COM 502431109 45027 230 SH SOLE 230 0 0 Laboratory Corp of Amer Hldg COM NEW 50540R409 270290 1120 SH SOLE 1120 0 0 Lam Research Corp COM 512807108 7071 11 SH SOLE 11 0 0 Lamb Weston Hldgs Inc Common COM 513272104 346574 3015 SH SOLE 3015 0 0 Lauder Estee Cos Inc Cl A CL A 518439104 44186 225 SH SOLE 225 0 0 Leggett & Platt Inc Com COM 524660107 56278 1900 SH SOLE 1900 0 0 Leidos Holdings INC CORP COMMON COM 525327102 5840 66 SH SOLE 66 0 0 Lennar Corp Cl A CL A 526057104 14912 119 SH SOLE 119 0 0 Lennar Corp Class B CL B 526057302 226 2 SH SOLE 2 0 0 Leslie Inc COM 527064109 16320 1738 SH SOLE 1738 0 0 Lexington Realty Trust Com COM 529043101 15600 1600 SH SOLE 1600 0 0 Liberty Broadbank Corp Ser C COM SER C 530307305 5688 71 SH SOLE 71 0 0 Libery Sirius Group COM C SIRIUSXM 531229607 6611 202 SH SOLE 202 0 0 Eli Lilly & Co Com COM 532457108 3202664 6829 SH SOLE 6829 0 0 Lockheed Martin Corp Com COM 539830109 92536 201 SH SOLE 201 0 0 Loews Corp COM 540424108 2138 36 SH SOLE 36 0 0 Louisiana-pac Corp Common COM 546347105 3299 44 SH SOLE 44 0 0 Lowes Cos Inc Com COM 548661107 806426 3573 SH SOLE 3573 0 0 Lululemon Athletica Inc COM 550021109 46177 122 SH SOLE 122 0 0 Lumentum Hldgs Inc COM 55024U109 2610 46 SH SOLE 46 0 0 MDU RES Group Inc Com COM 552690109 44644 2132 SH SOLE 2132 0 0 Magellan Midstream Prtnrs Lpcom Unit RP LP COM UNIT RP LP 559080106 142713 2290 SH SOLE 2290 0 0 Magna Intl Inc Com COM 559222401 17722 314 SH SOLE 314 0 0 Manulife Financial Corp COM 56501R106 30048 1589 SH SOLE 1589 0 0 Marathon Oil Corp Com COM 565849106 19222 835 SH SOLE 835 0 0 Marathon Pete Corp Com COM 56585A102 345019 2959 SH SOLE 2959 0 0 MARAVAI LIFESCIENCES HOLDINGS INC COM CL A 56600D107 5892 474 SH SOLE 474 0 0 Markel Corp Com COM 570535104 65009 47 SH SOLE 47 0 0 Marriott Intl Inc New Cl A CL A 571903202 119215 649 SH SOLE 649 0 0 Masco Corp Common COM 574599106 339517 5917 SH SOLE 5917 0 0 Mastercard Inc Cl A CL A 57636Q104 313067 796 SH SOLE 796 0 0 Masterbrand INC CORP COMMON COMMON STOCK 57638P104 6978 600 SH SOLE 600 0 0 McCormick & Co Inc Com Non Vtg COM NON VTG 579780206 28350 325 SH SOLE 325 0 0 McDonalds Corp Com COM 580135101 1561281 5232 SH SOLE 5232 0 0 McKesson Corp Com COM 58155Q103 41876 98 SH SOLE 98 0 0 Merck & Co Inc New Com COM 58933Y105 656454 5689 SH SOLE 5689 0 0 Metlife Inc Com COM 59156R108 65801 1164 SH SOLE 1164 0 0 Microsoft Corp Com COM 594918104 8261493 24260 SH SOLE 24260 0 0 Microchip Technology Inc Com COM 595017104 98011 1094 SH SOLE 1094 0 0 Micron Technology Inc COM 595112103 8583 136 SH SOLE 136 0 0 Mid-America Apartment Communicties COM 59522J103 75323 496 SH SOLE 496 0 0 MillerKnoll Inc COM 600544100 5483 371 SH SOLE 371 0 0 Mitsubishi Ufj Financial Group INC Fncl Grp Ads Rep CORP COMMON SPONSORED ADS 606822104 9448 1282 SH SOLE 1282 0 0 Moderna COM 60770K107 12150 100 SH SOLE 100 0 0 Mohawk Industries Inc COM 608190104 5880 57 SH SOLE 57 0 0 Molson Coors Brewing Co Cl B CL B 60871R209 2239 34 SH SOLE 34 0 0 Mondelez Intl Inc Cl A CL A 609207105 108681 1490 SH SOLE 1490 0 0 Monster Beverage Cor COM 61174X109 31018 540 SH SOLE 540 0 0 Morgan Stanley COM NEW 617446448 397793 4658 SH SOLE 4658 0 0 Mosaic Co New Com COM 61945C103 1890 54 SH SOLE 54 0 0 Motorola Inc COM NEW 620076307 28741 98 SH SOLE 98 0 0 National Fuel Gas Co. COM 636180101 2003 39 SH SOLE 39 0 0 National Retail Properties Icom COM 637417106 7659 179 SH SOLE 179 0 0 Netflix INC CORP COMMON COM 64110L106 26870 61 SH SOLE 61 0 0 Newscorp LLC Shares Class A CL A 65249B109 4173 214 SH SOLE 214 0 0 Nextera Energy Inc (FPL) COM 65339F101 599091 8074 SH SOLE 8074 0 0 Nike Inc Cl B CL B 654106103 362014 3280 SH SOLE 3280 0 0 Nisource Inc Com COM 65473P105 5279 193 SH SOLE 193 0 0 Nokia Corp Sponsored ADR SPONSORED ADR 654902204 13815 3321 SH SOLE 3321 0 0 Norfolk Southern Corp Com COM 655844108 23130 102 SH SOLE 102 0 0 Northrop Grumman Corp Com COM 666807102 284875 625 SH SOLE 625 0 0 NortonLifelock COM 668771108 10592 571 SH SOLE 571 0 0 Novartis A G Sponsored ADR SPONSORED ADR 66987V109 362469 3592 SH SOLE 3592 0 0 Novo Nordisk A/S ADR 670100205 43856 271 SH SOLE 271 0 0 Nucor Corp Com COM 670346105 36076 220 SH SOLE 220 0 0 Nuveen Select Tax-Free Income Portfolio SH BEN INT 67062F100 64715 4491 SH SOLE 4491 0 0 Nuveen AMT-Free Municipal COM 670657105 32790 3000 SH SOLE 3000 0 0 Nvidia Corp COM 67066G104 146788 347 SH SOLE 347 0 0 Nuveen Quality Municipal Income Fund Incm Cf COM 67066V101 13332 1183 SH SOLE 1183 0 0 Nuveen Municpal Credit ETF COM SH BEN INT 67070X101 69412 5953 SH SOLE 5953 0 0 OGE Energy Inc COM 670837103 4884 136 SH SOLE 136 0 0 Nuveen Mun Value FD Inc Com COM 670928100 156600 18000 SH SOLE 18000 0 0 O'Reilly Automotive Inc COM 67103H107 75469 79 SH SOLE 79 0 0 Occidental Pete Corp Del Com COM 674599105 117600 2000 SH SOLE 2000 0 0 Old Rep Intl Corp Com COM 680223104 2794 111 SH SOLE 111 0 0 Olin Corp Common Par $1 COM PAR $1 680665205 14286 278 SH SOLE 278 0 0 Omnicom Group Inc Com COM 681919106 19315 203 SH SOLE 203 0 0 One Gas Inc Com COM 68235P108 11522 150 SH SOLE 150 0 0 Oneok Inc New Com COM 682680103 73509 1191 SH SOLE 1191 0 0 Oracle Corp Com COM 68389X105 222341 1867 SH SOLE 1867 0 0 Orange SA SPONSORED ADR 684060106 8695 747 SH SOLE 747 0 0 Organon & Co COMMON STOCK 68622V106 3288 158 SH SOLE 158 0 0 Orion Office REIT Inc COM 68629Y103 1058 160 SH SOLE 160 0 0 Orix Corporation Spons SPONSORED ADR 686330101 7753 85 SH SOLE 85 0 0 Otis Worldwide Corp COMMON COM 68902V107 50914 572 SH SOLE 572 0 0 OWL ROCK CAPITAL CORP COM 69121K104 15769 1175 SH SOLE 1175 0 0 PNC Financial Services Group Inc COM 693475105 11210 89 SH SOLE 89 0 0 Posco Sponsored ADR SPONSORED ADR 693483109 3919 53 SH SOLE 53 0 0 PPG Inds Inc Com COM 693506107 29660 200 SH SOLE 200 0 0 PPL Corp Com COM 69351T106 7938 300 SH SOLE 300 0 0 Pacer US Small Cap Cash Cows 100 Etf PACER US SMALL 69374H857 24902 612 SH SOLE 612 0 0 Packaging Corp America COM 695156109 9648 73 SH SOLE 73 0 0 Palo Alto Networks Inc. COM 697435105 134909 528 SH SOLE 528 0 0 Parker Hannifin Corp COM 701094104 58506 150 SH SOLE 150 0 0 Paychex Inc Com COM 704326107 498716 4458 SH SOLE 4458 0 0 Paypal Hldgs Inc COM 70450Y103 200924 3011 SH SOLE 3011 0 0 Pepsico Inc Com COM 713448108 1469721 7935 SH SOLE 7935 0 0 Pt Telekomunikasi Indonesia TBK SPONSORED ADR 715684106 20669 775 SH SOLE 775 0 0 Petroleo Brasileiro ADR SP ADR NON VTG 71654V101 10143 820 SH SOLE 820 0 0 Petroleo Brasileiro SA Petrosponsored ADR SPONSORED ADR 71654V408 10801 781 SH SOLE 781 0 0 Pfizer Inc Com COM 717081103 1043986 28462 SH SOLE 28462 0 0 Philip Morris Intl Inc Com COM 718172109 368711 3777 SH SOLE 3777 0 0 Phillips Edison & CO INC And Company CORP COMMON COMMON STOCK 71844V201 37863 1111 SH SOLE 1111 0 0 Phillips 66 Com COM 718546104 204495 2144 SH SOLE 2144 0 0 Pimco 1-5 Year US Tips Index Exchange-traded Fund Etf 1-5 US TIP IDX 72201R205 22887 455 SH SOLE 455 0 0 Pimco Total Return ACTIVE BD ETF 72201R775 48192 526 SH SOLE 526 0 0 Pimco Trust 0-5 Yr Exchange 0-5 HIGH YIELD 72201R783 943361 10345 SH SOLE 10345 0 0 Pimco Exch Traded Fund ENHAN SHRT MA AC 72201R833 48184 483 SH SOLE 483 0 0 Pinnacle West Cap Corp Common COM 723484101 8390 103 SH SOLE 103 0 0 Pioneer Nat RES Co Com COM 723787107 13674 66 SH SOLE 66 0 0 Polaris Inds Inc Com COM 731068102 21767 180 SH SOLE 180 0 0 Post Hldgs Inc Com COM 737446104 6499 75 SH SOLE 75 0 0 Principal Financial Group Incom COM 74251V102 72124 951 SH SOLE 951 0 0 Procter & Gamble Co COM 742718109 2915988 19217 SH SOLE 19217 0 0 Prologis INC Reit COM 74340W103 136242 1111 SH SOLE 1111 0 0 Proshares Russell 2000 Dividend Growers Etf Dvd Grwrs RUSS 2000 DIVD 74347B698 45774 774 SH SOLE 774 0 0 Proshares S&p 500 Dividend Aristocrats Etf Div Aristocrat S&P 500 DV ARIST 74348A467 1496318 15871 SH SOLE 15871 0 0 Prudential Finl Inc Com COM 744320102 38111 432 SH SOLE 432 0 0 Public Svc Enterprise Group Com COM 744573106 7576 121 SH SOLE 121 0 0 Public Storage COM 74460D109 26269 90 SH SOLE 90 0 0 Pulte Group Inc COM 745867101 8933 115 SH SOLE 115 0 0 Qualcomm Inc Com COM 747525103 426163 3580 SH SOLE 3580 0 0 QUANTERIX CORP COM 74766Q101 11726 520 SH SOLE 520 0 0 Quest Diagnostics Inc Common COM 74834L100 8012 57 SH SOLE 57 0 0 Raytheon Technologies Corp COMMON COM 75513E101 460902 4705 SH SOLE 4705 0 0 Realty Income Corp COM 756109104 234197 3917 SH SOLE 3917 0 0 Reaves Utility Inc Trust COM SH BEN INT 756158101 22046 804 SH SOLE 804 0 0 REDFIN CORP COM 75737F108 5018 404 SH SOLE 404 0 0 Regions Financial Corp COM 7591EP100 9409 528 SH SOLE 528 0 0 Relx Plc ADR Rep CORP COMMON SPONSORED ADR 759530108 68465 2048 SH SOLE 2048 0 0 Resmed Inc Common COM 761152107 49163 225 SH SOLE 225 0 0 Rio Tinto PLC Sponsored ADR SPONSORED ADR 767204100 30707 481 SH SOLE 481 0 0 Robert Half International INC Int CORP COMMON COM 770323103 5792 77 SH SOLE 77 0 0 Rockwell Automation Inc COM 773903109 75444 229 SH SOLE 229 0 0 Roku Inc COM CL A 77543R102 49313 771 SH SOLE 771 0 0 Roper Inds Inc New Com COM 776696106 42791 89 SH SOLE 89 0 0 Ross Stores Inc Com COM 778296103 2243 20 SH SOLE 20 0 0 Shell Plc ADR SPON ADS 780259305 134164 2222 SH SOLE 2222 0 0 Ryanair Holdings PLC SPONSORED ADS 783513203 47558 430 SH SOLE 430 0 0 S&p Global INC CORP COMMON COM 78409V104 191225 477 SH SOLE 477 0 0 SBA Communications Corp New CL A 78410G104 21090 91 SH SOLE 91 0 0 SPDR Tr Unit Ser 1 TR UNIT 78462F103 4632414 10450 SH SOLE 10450 0 0 SPDR Gold Trust Gold Shs GOLD SHS 78463V107 354401 1988 SH SOLE 1988 0 0 SPDR Euro Stoxx 50 Fund EURO STOXX 50 78463X202 4460 97 SH SOLE 97 0 0 Spdr Portfolio Emerging Markets Etf Index Shares Emerg Markt PORTFOLIO EMG MK 78463X509 3576 104 SH SOLE 104 0 0 SPDR DJ Wilshire Internationreal DJ INTL RL ETF 78463X863 66161 2671 SH SOLE 2671 0 0 Nuveen Bloomberg High Yield Municipal Bond ETF NUVEEN BLOOMBERG 78464A284 22399 896 SH SOLE 896 0 0 SPDR DJ Wilshire Sm Cap S&P 600 SMCP VAL 78464A300 468775 6073 SH SOLE 6073 0 0 SPDR S&P 500 Growth ETF PRTFLO S&P500 GW 78464A409 12202 200 SH SOLE 200 0 0 SPDR Barclarys Short-Term Corporate Bond FD PORTFOLIO SHORT 78464A474 533276 18114 SH SOLE 18114 0 0 Spdr Portfolio S&p 500 Value Etf PRTFLO S&P500 VL 78464A508 131069 3034 SH SOLE 3034 0 0 SPDR Lehman Intl Treasury Bd BLOOMBERG INTL T 78464A516 6765 300 SH SOLE 300 0 0 SPDR Portfolio Intermediate Term Treasury ETF PORTFLI INTRMDIT 78464A672 2150 76 SH SOLE 76 0 0 SPDR Ser Tr S&P Divid ETF S&P DIVID ETF 78464A763 147341 1202 SH SOLE 1202 0 0 Spdr S&p 400 Mid Cap Growth Etf S&P 400 MDCP GRW 78464A821 14043 196 SH SOLE 196 0 0 Spdr S&p 400 Mid Cap Value Etf S&P 400 MDCP VAL 78464A839 58188 846 SH SOLE 846 0 0 Spdr Series Trust Portfolio Large Cap Etf PORTFOLIO S&P500 78464A854 139134 2670 SH SOLE 2670 0 0 Ss&c Technologies Holdings INC Ss And C CORP COMMON COM 78467J100 5333 88 SH SOLE 88 0 0 SPDR Doubleline Total Return Tactical ETF SPDR TR TACTIC 78467V848 63299 1561 SH SOLE 1561 0 0 SPDR Dow Jones Indl Avrg ETF ut Ser 1 UT SER 1 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126890 1693 SH SOLE 1693 0 0 Schwab US Large Cap Value ETF US LCAP VA ETF 808524409 100836 1503 SH SOLE 1503 0 0 Schwab US Small-cap Etf Small Cap US SML CAP ETF 808524607 72445 1654 SH SOLE 1654 0 0 Schw Emg Mkt Eq ETF EMRG MKTEQ ETF 808524706 106623 4329 SH SOLE 4329 0 0 Schwab Fundamental International Large Company Index ETF SCHWB FDT INT LG 808524755 7298 226 SH SOLE 226 0 0 Schwab Fundamental U.S. Large Company Index ETF SCHWAB FDT US LG 808524771 28094 488 SH SOLE 488 0 0 Schwab Strategic Tr US Dividend Eq US DIVIDEND EQ 808524797 755538 10404 SH SOLE 10404 0 0 Schw Intl Eq ETF INTL EQTY ETF 808524805 98857 2773 SH SOLE 2773 0 0 Schwab U.S. REIT ETF US REIT ETF 808524847 736515 37712 SH SOLE 37712 0 0 Schwab US Tips Etf US TIPS ETF 808524870 467046 8908 SH SOLE 8908 0 0 SCOTTS MIRACLE GRO CO CLASS A CL A 810186106 11660 186 SH SOLE 186 0 0 Materials Sel Sect SPDR SBI MATERIALS 81369Y100 239163 2886 SH SOLE 2886 0 0 Select Sector SPDR Tr Sbi Healthcare SBI HEALTHCARE 81369Y209 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COM 92939U106 86652 982 SH SOLE 982 0 0 Westinghouse Air Brake Technologies Corp Wabtec COMMON COM 929740108 15792 144 SH SOLE 144 0 0 Wal Mart Stores Inc Com COM 931142103 397037 2526 SH SOLE 2526 0 0 Walgreens Boots Alliance Inc COM 931427108 56866 1996 SH SOLE 1996 0 0 Waste Mgmt Inc Del Com COM 94106L109 300363 1732 SH SOLE 1732 0 0 Wells Fargo & Co New Com COM 949746101 3016029 70666 SH SOLE 70666 0 0 Welltower Inc COM 95040Q104 36401 450 SH SOLE 450 0 0 Western Digital Corp Com COM 958102105 3755 99 SH SOLE 99 0 0 Western Un Co Com COM 959802109 20528 1750 SH SOLE 1750 0 0 Williams Cos Inc Del Com COM 969457100 27148 832 SH SOLE 832 0 0 Williams Sonoma Inc COM 969904101 90101 720 SH SOLE 720 0 0 Wisdomtree US Midcap Dividend Fund Etf US MIDCAP DIVID 97717W505 13430 319 SH SOLE 319 0 0 Wisdomtree Smallcap Dividendfund US SMALLCAP DIVD 97717W604 21161 735 SH SOLE 735 0 0 Wisdomtree Yield Enhanced US Aggregate Bond Fund Enhnc U S Aggre Etf YIELD ENHANCD US 97717X511 88636 2057 SH SOLE 2057 0 0 Wisdomtree Europe Hedged Equity EUROPE HEDGED EQ 97717X701 16374 200 SH SOLE 200 0 0 WisdomTree Floating Rate Treasury Fd FLOATNG RAT TREA 97717Y527 30947 615 SH SOLE 615 0 0 Woodside Energy Group LTD SPONSORED ADR 980228308 8325 359 SH SOLE 359 0 0 XCEL Energy Inc Com COM 98389B100 100529 1617 SH SOLE 1617 0 0 Zimmer Hldgs Inc Com COM 98956P102 34653 238 SH SOLE 238 0 0 Zoetis Inc Cl A CL A 98978V103 542462 3150 SH SOLE 3150 0 0 ZUORA INC COM CL A 98983V106 11069 1009 SH SOLE 1009 0 0 Allegion PLC ORD SHS G0176J109 5401 45 SH SOLE 45 0 0 Aon Plc CLASS A CORP COMMON SHS CL A G0403H108 11392 33 SH SOLE 33 0 0 Arch Capital Group Ltd ORD G0450A105 3817 51 SH SOLE 51 0 0 Axalta Coating Systems Ltd, Philadelphia, Pa COM G0750C108 10040 306 SH SOLE 306 0 0 Accenture PLC Ireland Shs Class A SHS CLASS A G1151C101 934072 3027 SH SOLE 3027 0 0 Clarivate PLC Ordinady Shares ORD SHS G21810109 34785 3650 SH SOLE 3650 0 0 Coca-Cola European Partners PLC, London Shs SHS G25839104 303272 4707 SH SOLE 4707 0 0 Eaton Corp PLC Shs SHS G29183103 102963 512 SH SOLE 512 0 0 Everest Re Group Ltd CORP COMMON COM G3223R108 7863 23 SH SOLE 23 0 0 Icon Plc CORP COMMON SHS G4705A100 12510 50 SH SOLE 50 0 0 Liberty Group Plc SHS CL A G5480U104 5260 312 SH SOLE 312 0 0 Medtronic, Inc. 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