Trust Operations Manager

0001703383-23-000005.txt : 20231018 0001703383-23-000005.hdr.sgml : 20231018 20231018095517 ACCESSION NUMBER: 0001703383-23-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231018 DATE AS OF CHANGE: 20231018 EFFECTIVENESS DATE: 20231018 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: 231331100 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 09-30-2023 09-30-2023 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 10-18-2023 0 777 281354799 false INFORMATION TABLE 2 Pinnacle09302023.xml AFLAC Inc Com COM 001055102 465259 6062 SH SOLE 6062 0 0 Alerian MLP ETF ALERIAN MLP 00162Q452 119468 2831 SH SOLE 2831 0 0 Alps Sector Div. Dogs SECTR DIV DOGS 00162Q858 315101 6700 SH SOLE 6700 0 0 AT&T Inc Com COM 00206R102 232765 15497 SH SOLE 15497 0 0 Abbott Labs Com COM 002824100 569672 5882 SH SOLE 5882 0 0 Abbvie Inc Com COM 00287Y109 2139309 14352 SH SOLE 14352 0 0 Activision Blizzard Inc COM 00507V109 42789 457 SH SOLE 457 0 0 ADAPTIVE BIOTECHNOLOGIES CORP COM COM 00650F109 4207 772 SH SOLE 772 0 0 Adobe Systems Inc COM 00724F101 745474 1462 SH SOLE 1462 0 0 Advance Auto Parts Inc COM 00751Y106 1566 28 SH SOLE 28 0 0 Advansix INC CORP COMMON COM 00773T101 622 20 SH SOLE 20 0 0 Advanced Micro Devices Inc COM 007903107 51513 501 SH SOLE 501 0 0 Aegon N V NY Registry Sh NY REGISTRY SHS 007924103 3494 728 SH SOLE 728 0 0 Agilent Technologies Inc Com COM 00846U101 55910 500 SH SOLE 500 0 0 Air BnB Ordinary Share Class A COM CL A 009066101 31421 229 SH SOLE 229 0 0 Air Prods & Chems Inc Com COM 009158106 97490 344 SH SOLE 344 0 0 Albemarle Corp COM 012653101 148445 873 SH SOLE 873 0 0 Alcoa Corp Common COM 013872106 378 13 SH SOLE 13 0 0 Alexandria Real Estate Equitities COM 015271109 13714 137 SH SOLE 137 0 0 Alibaba Group Hldg LTD Spon ADR SPONSORED ADS 01609W102 39727 458 SH SOLE 458 0 0 Align Technology Inc COM 016255101 87322 286 SH SOLE 286 0 0 Allegheny Technologies Inc COM 01741R102 1399 34 SH SOLE 34 0 0 Allete Inc Com New COM NEW 018522300 10560 200 SH SOLE 200 0 0 Alliant Energy Corp Com COM 018802108 7752 160 SH SOLE 160 0 0 Allstate Corp Com COM 020002101 116423 1045 SH SOLE 1045 0 0 Ally Financial Inc COM 02005N100 4055 152 SH SOLE 152 0 0 Alphabet Inc Class C CAP STK CL C 02079K107 1978014 15002 SH SOLE 15002 0 0 Alphabet Inc Class A CAP STK CL A 02079K305 2803021 21420 SH SOLE 21420 0 0 Altice USA Inc CL A 02156K103 1167 357 SH SOLE 357 0 0 Altria Group Inc Com COM 02209S103 280011 6659 SH SOLE 6659 0 0 Amazon Com Inc COM 023135106 3167576 24918 SH SOLE 24918 0 0 Ambev SA Sponsored ADR SPONSORED ADR 02319V103 28052 10873 SH SOLE 10873 0 0 U-Haul Holding Co COM 023586100 5839 107 SH SOLE 107 0 0 Avantis International Equity Etf INTL EQT ETF 025072703 1925 35 SH SOLE 35 0 0 Avantis International Small Cap Value Etf Internatnl Sml CP Vl INTL SMCP VLU 025072802 2603 45 SH SOLE 45 0 0 Avantis US Small Cap Value Etf US SML CP VALU 025072877 4521 58 SH SOLE 58 0 0 American Elec Pwr Inc Com COM 025537101 159542 2121 SH SOLE 2121 0 0 American Express Co Com COM 025816109 50725 340 SH SOLE 340 0 0 American Intl Group COM NEW 026874784 14302 236 SH SOLE 236 0 0 American Tower Corp Class A COM 03027X100 134356 817 SH SOLE 817 0 0 Amerisourcebergen Corp Com COM 03073E105 16737 93 SH SOLE 93 0 0 Ameriprise Finl Inc Com COM 03076C106 70222 213 SH SOLE 213 0 0 Amgen Inc Com COM 031162100 119598 445 SH SOLE 445 0 0 Amphenol Corp New Cl A CL A 032095101 167980 2000 SH SOLE 2000 0 0 Analog Devices Inc Com COM 032654105 11206 64 SH SOLE 64 0 0 Anheuser Busch Inbev SA/NV Sponsored ADR SPONSORED ADR 03524A108 73881 1336 SH SOLE 1336 0 0 Anthem Inc COM 036752103 34398 79 SH SOLE 79 0 0 Apache Corporation COM 03743Q108 73980 1800 SH SOLE 1800 0 0 Apple Computer Inc Com COM 037833100 5810696 33939 SH SOLE 33939 0 0 Applied Matls Inc Com COM 038222105 314974 2275 SH SOLE 2275 0 0 Archer Daniels Midland Co COM 039483102 25341 336 SH SOLE 336 0 0 Ares Cap Corp Com COM 04010L103 21417 1100 SH SOLE 1100 0 0 Astrazeneca PLC Sponsored ADR SPONSORED ADR 046353108 83228 1229 SH SOLE 1229 0 0 ATMOS Energy Corp Com COM 049560105 93324 881 SH SOLE 881 0 0 Autodesk INC CORP COMMON COM 052769106 32692 158 SH SOLE 158 0 0 Automatic Data Processing Incom COM 053015103 730160 3035 SH SOLE 3035 0 0 Autozone INC CORP COMMON COM 053332102 30480 12 SH SOLE 12 0 0 Avalonbay Cmntys Inc COM 053484101 25761 150 SH SOLE 150 0 0 BP PLC Sponsored ADR SPONSORED ADR 055622104 37442 967 SH SOLE 967 0 0 Baidu Com Inc SPON ADR REP A 056752108 1612 12 SH SOLE 12 0 0 Baker Hughes Inc CL A 05722G100 17024 482 SH SOLE 482 0 0 Ball Corp Com COM 058498106 169252 3400 SH SOLE 3400 0 0 Banco Bilbao Vizcaya Argentaria SA SPONSORED ADR 05946K101 31918 3965 SH SOLE 3965 0 0 Bank of America Corporation Com COM 060505104 1867814 68218 SH SOLE 68218 0 0 Bank New York Mellon Corp COM 064058100 7976 187 SH SOLE 187 0 0 BK Nova Scotia Halifax (Canada) COM 064149107 33509 735 SH SOLE 735 0 0 Barclays Plc ADR Rep 4 CORP COMMON ADR 06738E204 6442 827 SH SOLE 827 0 0 Barings Bdc, Inc. COM 06759L103 14835 1665 SH SOLE 1665 0 0 Baxter Intl Inc Com COM 071813109 147073 3897 SH SOLE 3897 0 0 BEAM THERAPEUTICS INC COM COM 07373V105 2333 97 SH SOLE 97 0 0 Becton Dickinson & Co Com COM 075887109 259564 1004 SH SOLE 1004 0 0 Berkley W R Corp Common COM 084423102 35110 553 SH SOLE 553 0 0 Berkshire Hathaway Inc Del Cl A CL A 084670108 73875303 139 SH SOLE 139 0 0 Berkshire Hathaway Inc Del Cl B New CL B NEW 084670702 5096515 14549 SH SOLE 14549 0 0 BHP Billiton LTD Sponsored ADR SPONSORED ADS 088606108 120756 2123 SH SOLE 2123 0 0 Bio Rad Laboratories INC CLASS A CORP COMMON CL A 090572207 13263 37 SH SOLE 37 0 0 Biogen Idec Inc Com COM 09062X103 11565 45 SH SOLE 45 0 0 Blackrock Municipal Income Quality Trust Incom Cf COM 092479104 29580 3000 SH SOLE 3000 0 0 Blackrock Inc Cl A COM 09247X101 613519 949 SH SOLE 949 0 0 Blackrock Muniholdings QTY COM 09254C107 28096 3200 SH SOLE 3200 0 0 Blackrock Muniyield Quality Fund INC Muniyld Cf COM 09254F100 29667 2900 SH SOLE 2900 0 0 Blackstone Group INC CLASS A CORP COMMON COM 09260D107 65677 613 SH SOLE 613 0 0 Blackstone Secd Lending F COMMON STOCK 09261X102 162245 5930 SH SOLE 5930 0 0 Boeing Co Com COM 097023105 77055 402 SH SOLE 402 0 0 Boston Scientific Corp Common COM 101137107 55704 1055 SH SOLE 1055 0 0 Brighthouse Finl Inc Common COM 10922N103 832 17 SH SOLE 17 0 0 Bristol Myers Squibb Co Com COM 110122108 145913 2514 SH SOLE 2514 0 0 Broadridge Finl Solutions Incom COM 11133T103 63384 354 SH SOLE 354 0 0 Broadcom Inc COM 11135F101 122095 147 SH SOLE 147 0 0 Brookfield Corp CLASS A COMMON CL A LTD VT SH 11271J107 73172 2340 SH SOLE 2340 0 0 Brookfield Asset Management Ltd Mngmt CLASS A CORP COMMON CL A LMT VTG SHS 113004105 6235 187 SH SOLE 187 0 0 Brown Forman Corp Cl B CL B 115637209 13903 241 SH SOLE 241 0 0 Builders Firstsource Inc COM 12008R107 1867 15 SH SOLE 15 0 0 CDW Corp COM 12514G108 31273 155 SH SOLE 155 0 0 Cigna Corp COMMON COM 125523100 21455 75 SH SOLE 75 0 0 CME Group Inc Class A COM 12572Q105 80288 401 SH SOLE 401 0 0 CVS Corp Com COM 126650100 241228 3455 SH SOLE 3455 0 0 Cadence Design System Inc COM 127387108 502339 2144 SH SOLE 2144 0 0 California Wtr Svc Group Com COM 130788102 31698 670 SH SOLE 670 0 0 Campbell Soup Co Com COM 134429109 14953 364 SH SOLE 364 0 0 Canadian Natl Railway Co COM 136375102 52973 489 SH SOLE 489 0 0 Canadian Natural Resources LTD COM 136385101 18172 281 SH SOLE 281 0 0 Canadian Pac Ry LTD Com COM 13645T100 23814 300 SH SOLE 300 0 0 Canadian Pac Ry LTD BDR COM 13646K108 65630 882 SH SOLE 882 0 0 Capital Group International Focus Equity Etf Intrtnl Foc Eqy SHS CREATION UNI 14019W109 55220 2540 SH SOLE 2540 0 0 Capital Group Growth Etf SHS CREATION UNI 14020G101 15420 600 SH SOLE 600 0 0 Capital Group Global Growth Equity Etf Grwt Eqy SHS CREATION UNI 14020X104 14490 600 SH SOLE 600 0 0 Capital One Finl Corp Com COM 14040H105 36685 378 SH SOLE 378 0 0 Cardinal Health Inc Com COM 14149Y108 49922 575 SH SOLE 575 0 0 Carrier Global Corp COMMON COM 14448C104 44160 800 SH SOLE 800 0 0 Casey's General Stores Inc COM 147528103 39099 144 SH SOLE 144 0 0 CATALENT INC COM COM 148806102 9607 211 SH SOLE 211 0 0 Caterpillar Inc Del Com COM 149123101 217581 797 SH SOLE 797 0 0 Cemex Sab De Cv ADR Rep 10 Par SPON ADR NEW 151290889 7378 1135 SH SOLE 1135 0 0 Centene Corp COM 15135B101 57446 834 SH SOLE 834 0 0 Cenovus Energy Inc Com COM 15135U109 8536 410 SH SOLE 410 0 0 Centerpoint Energy Inc Com COM 15189T107 26501 987 SH SOLE 987 0 0 Championx Corp COMMON COM 15872M104 1781 50 SH SOLE 50 0 0 Charles River Laboratories International INC Chrls Labs CORP COMMON COM 159864107 24498 125 SH SOLE 125 0 0 Cheniere Energy Inc COM NEW 16411R208 11451 69 SH SOLE 69 0 0 Chesapeke Energy Corporation COM 165167735 13624 158 SH SOLE 158 0 0 Chevrontexaco Corp Com COM 166764100 1892254 11222 SH SOLE 11222 0 0 Chewy Inc CL A 16679L109 9714 532 SH SOLE 532 0 0 Chunghwa Telecom Co LTD SPON ADR NEW11 17133Q502 24691 687 SH SOLE 687 0 0 Church & Dwight Inc Com COM 171340102 45815 500 SH SOLE 500 0 0 Cisco Sys Inc Com COM 17275R102 988216 18382 SH SOLE 18382 0 0 Cintas Corp COMMON COM 172908105 99569 207 SH SOLE 207 0 0 Citigroup Inc Com New COM NEW 172967424 246903 6003 SH SOLE 6003 0 0 Clorox Co Del Com COM 189054109 43250 330 SH SOLE 330 0 0 Coca Cola Co Com COM 191216100 852463 15228 SH SOLE 15228 0 0 Cognizant Technology Solutiocl A CL A 192446102 11245 166 SH SOLE 166 0 0 Colgate Palmolive Co Com COM 194162103 107092 1506 SH SOLE 1506 0 0 Columbia Emerging Markets Consumer Etf Emergng Mkts Consmr EMRG MARKETS ETF 19762B509 13731 685 SH SOLE 685 0 0 Comcast CL A 20030N101 293531 6620 SH SOLE 6620 0 0 Compass Minerals Intl Inc COM 20451N101 27950 1000 SH SOLE 1000 0 0 Conagra Foods Inc Com COM 205887102 71703 2615 SH SOLE 2615 0 0 Conocophillips Com COM 20825C104 184971 1544 SH SOLE 1544 0 0 Consolidated Edison Inc Com COM 209115104 403445 4717 SH SOLE 4717 0 0 Copart INC CORP COMMON COM 217204106 21114 490 SH SOLE 490 0 0 Corning Inc Com COM 219350105 38088 1250 SH SOLE 1250 0 0 Corteva INC CORP COMMON COM 22052L104 28189 551 SH SOLE 551 0 0 Costco Whsl Corp New Com COM 22160K105 2873007 5085 SH SOLE 5085 0 0 Criteo SA SPONS ADS 226718104 17024 583 SH SOLE 583 0 0 Crown Castle Intl Co REIT COM 22822V101 53101 577 SH SOLE 577 0 0 Cummins Inc Com COM 231021106 337892 1479 SH SOLE 1479 0 0 Deutsche X-Trackers MSCI Eafe Hedged Equity ETF XTRACK MSCI EAFE 233051200 904678 25922 SH SOLE 25922 0 0 Xtrackers Msci Eafe Hi Dv Yld Eq Etf Xtrckr Hg XTRACK MSCI EAFE 233051630 11634 515 SH SOLE 515 0 0 Xtrackers Hvst Csi 300 China A-shs Etf Xtrckr Hrvst Chna A Shr XTRACK HRVST CSI 233051879 3485 134 SH SOLE 134 0 0 DNP Select Income Fund Inc COM 23325P104 38566 4051 SH SOLE 4051 0 0 Dr Horton Inc COM 23331A109 30199 281 SH SOLE 281 0 0 Danaher Corp COM 235851102 59544 240 SH SOLE 240 0 0 Davita Inc Com COM 23918K108 23633 250 SH SOLE 250 0 0 Deere & Co Com COM 244199105 243033 644 SH SOLE 644 0 0 Dell Technologies INC CLASS C CORP COMMON CL C 24703L202 13367 194 SH SOLE 194 0 0 Delta Air Lines Inc. COM NEW 247361702 38480 1040 SH SOLE 1040 0 0 Dentsply Sirona Inc COM 24906P109 1708 50 SH SOLE 50 0 0 Devon Energy Corp New Com COM 25179M103 9111 191 SH SOLE 191 0 0 Dexcom Inc Common COM 252131107 22485 241 SH SOLE 241 0 0 Diageo P L C Spon ADR New SPON ADR NEW 25243Q205 67877 455 SH SOLE 455 0 0 Diamondback Energy Inc COM 25278X109 8364 54 SH SOLE 54 0 0 Dfa Dimensional Emerging Core Equity Market Etf Emerg Eqy Mrkt EMGR CRE EQT MNG 25434V302 28548 1245 SH SOLE 1245 0 0 DFA Tax-Mng US Sml Cap ETF US SMALL CAP ETF 25434V500 939925 17907 SH SOLE 17907 0 0 DFA Tax Managed US Targeted Value Fund ETF US TARGETED VLU 25434V609 828673 18137 SH SOLE 18137 0 0 DFA T.A. US Core Equity Fund ETF US CORE EQUITY 2 25434V708 109521 4180 SH SOLE 4180 0 0 Dimensional US Markets ETF US MKTWIDE VALUE 25434V724 103387 3039 SH SOLE 3039 0 0 DFA Tax Managed International Value ETF INTERNATNAL VAL 25434V807 202590 6211 SH SOLE 6211 0 0 Disney Walt Co Com Disney COM DISNEY 254687106 419029 5170 SH SOLE 5170 0 0 Discover Finl Svcs Com COM 254709108 33093 382 SH SOLE 382 0 0 DISH Network Corp Cl A CL A 25470M109 1108 189 SH SOLE 189 0 0 Dollar General Corp COM 256677105 64961 614 SH SOLE 614 0 0 Dollar Tree Inc COM 256746108 2129 20 SH SOLE 20 0 0 Dominion RES Inc VA New Com COM 25746U109 89295 1999 SH SOLE 1999 0 0 Dover Corp Com COM 260003108 63338 454 SH SOLE 454 0 0 Dow INC CORP COMMON COM 260557103 65430 1269 SH SOLE 1269 0 0 Duke Energy Corp New Com New COM NEW 26441C204 187376 2123 SH SOLE 2123 0 0 Dun & Bradstreet COM 26484T106 27123 2715 SH SOLE 2715 0 0 Dupont De Nemours INC CORP COMMON COM 26614N102 81974 1099 SH SOLE 1099 0 0 ENI SPA SPONSORED ADR 26874R108 8916 288 SH SOLE 288 0 0 EOG RES Inc Com COM 26875P101 331477 2615 SH SOLE 2615 0 0 Eqt Corp Common COM 26884L109 1583 39 SH SOLE 39 0 0 Ecolab Inc COM 278865100 166859 985 SH SOLE 985 0 0 Edwards Lifesciences Corp Com COM 28176E108 59512 859 SH SOLE 859 0 0 Embraer SA SPONSORED ADS 29082A107 10372 756 SH SOLE 756 0 0 Embecta Corp COMMON STOCK 29082K105 3010 200 SH SOLE 200 0 0 Emerson Elec Co Com COM 291011104 660442 6839 SH SOLE 6839 0 0 Enbridge Inc Com COM 29250N105 228082 6872 SH SOLE 6872 0 0 Enel Chile S.A. SPONSORED ADR 29278D105 4695 1586 SH SOLE 1586 0 0 Enterprise Prods Partners L Com COM 293792107 217318 7940 SH SOLE 7940 0 0 Equinix Inc COM 29444U700 10894 15 SH SOLE 15 0 0 Equinor Asa ADR Rep CORP COMMON SPONSORED ADR 29446M102 46824 1428 SH SOLE 1428 0 0 Essential Utilities INC CORP COMMON COM 29670G102 14522 423 SH SOLE 423 0 0 EVENTBRITE INC COM CL A COM CL A 29975E109 10343 1049 SH SOLE 1049 0 0 Evergy INC CORP COMMON COM 30034W106 36149 713 SH SOLE 713 0 0 Exact Sciensces Corp COM 30063P105 22990 337 SH SOLE 337 0 0 Exelon Corp Com COM 30161N101 3514 93 SH SOLE 93 0 0 Exxon Mobil Corp Com COM 30231G102 752277 6398 SH SOLE 6398 0 0 Fs Kkr Capital Corp COMMON COM 302635206 30933 1571 SH SOLE 1571 0 0 Facebook Inc Cl-A CL A 30303M102 1604322 5344 SH SOLE 5344 0 0 Fastenal Co Com COM 311900104 67426 1234 SH SOLE 1234 0 0 FedEx Corp Com COM 31428X106 60137 227 SH SOLE 227 0 0 Fidelity Total Bd ETF TOTAL BD ETF 316188309 68128 1564 SH SOLE 1564 0 0 Fidelity National Information Services INC Informatn Svcs CORP COMMON COM 31620M106 2321 42 SH SOLE 42 0 0 Fidelity National Financial Inc FNF GROUP COM 31620R303 4832 117 SH SOLE 117 0 0 Fifth Third Bancorp Com COM 316773100 18364 725 SH SOLE 725 0 0 First Citizens Bancshares Inc Class A CL A 31946M103 4140 3 SH SOLE 3 0 0 First Trust Morningstar SHS 336917109 82363 2463 SH SOLE 2463 0 0 First Trust Capital Strength ETF CAP STRENGTH ETF 33733E104 71716 974 SH SOLE 974 0 0 First Tr Value Line Divid SHS 33734H106 163544 4374 SH SOLE 4374 0 0 First Tr Ise Cloud Comp Inx ETF CLOUD COMPUTING 33734X192 15486 204 SH SOLE 204 0 0 First Trust Dow Jones Globalselect Div DJ GLBL DIVID 33734X200 43281 2100 SH SOLE 2100 0 0 First Trust Nasdaq Cybersecurity Etf Cybrscrty NASDAQ CYB ETF 33734X846 59604 1312 SH SOLE 1312 0 0 First Trust Portfolios Mid Cap COM SHS 33735B108 9210 100 SH SOLE 100 0 0 First Trust Emerging Markets Small Cap Aphadex ETF EM SML CP ALPH 33737J307 187685 4880 SH SOLE 4880 0 0 First Trust Small Cap Growth 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1759 SH SOLE 1759 0 0 Firstenergy Corp Common COM 337932107 40401 1182 SH SOLE 1182 0 0 Fleetcor Technologies Inc COM 339041105 4596 18 SH SOLE 18 0 0 Flexshares International Quality Div Dyn Idx Flexshs Intl Qty Ind Etf INT QLTDVDYNAM 33939L829 25033 997 SH SOLE 997 0 0 Flowserve Corp Com COM 34354P105 18016 453 SH SOLE 453 0 0 Fomento Economico Mexicano Sab De Cv Econ ADR Representing 10 CORP COMMON SPON ADR UNITS 344419106 59923 549 SH SOLE 549 0 0 Ford Mtr Co Del Com Par $0.01 COM 345370860 4968 400 SH SOLE 400 0 0 Fortive Corp COM 34959J108 14535 196 SH SOLE 196 0 0 Fortune Brands Home & Sec Incom COM 34964C106 37296 600 SH SOLE 600 0 0 Fortrea Holdings Inc COMMON STOCK 34965K107 32021 1120 SH SOLE 1120 0 0 Fox Corp CLASS A COMMON CL A COM 35137L105 3245 104 SH SOLE 104 0 0 Franklin International Core Dividend Tilt Idx Etf Intrn Cre Dvd Indx INTL COR DIV TIL 35473P108 14122 506 SH SOLE 506 0 0 Franklin Templeton ETF TR SHS FTSE BRAZIL 35473P835 3457 188 SH SOLE 188 0 0 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Halliburton Co Com COM 406216101 17739 438 SH SOLE 438 0 0 John Hancock Premium Dividend Fund COM SH BEN INT 41013T105 7581 788 SH SOLE 788 0 0 Hanesbrands Inc Com COM 410345102 7524 1900 SH SOLE 1900 0 0 Hartford Finl Svcs Group Inccom COM 416515104 43751 617 SH SOLE 617 0 0 Hasbro Inc COM 418056107 146897 2221 SH SOLE 2221 0 0 Healthcare Com CL A CL A COM 42226K105 3436 225 SH SOLE 225 0 0 Healthpeak Properties COM 42250P103 51224 2790 SH SOLE 2790 0 0 Hershey Co Com COM 427866108 25010 125 SH SOLE 125 0 0 Hess Corp Com COM 42809H107 17442 114 SH SOLE 114 0 0 Hewlett Packard Enterprise Co COM 42824C109 16328 940 SH SOLE 940 0 0 Home Depot Inc Com COM 437076102 541773 1793 SH SOLE 1793 0 0 Honda Motor Company LTD ADR AMERN SHS 438128308 7165 213 SH SOLE 213 0 0 Honeywell Intl Inc Com COM 438516106 686124 3714 SH SOLE 3714 0 0 Hormel Foods Corp Common COM 440452100 3803 100 SH SOLE 100 0 0 Howmet Aerospace INC CORP COMMON COM 443201108 14615 316 SH SOLE 316 0 0 Hubbell INC CORP COMMON COM 443510607 9089 29 SH SOLE 29 0 0 Humana Inc Com COM 444859102 41354 85 SH SOLE 85 0 0 Huntington Ingalls Industries COM 446413106 6137 30 SH SOLE 30 0 0 IAC/InteractiveCorp COM NEW 44891N208 3779 75 SH SOLE 75 0 0 ICICI BK Limited ADR (India) ADR 45104G104 38726 1675 SH SOLE 1675 0 0 Idex Corp COM 45167R104 31203 150 SH SOLE 150 0 0 Illinois Tool Wks Inc Com COM 452308109 275681 1197 SH SOLE 1197 0 0 Independence Realty Trust COM 45378A106 28295 2011 SH SOLE 2011 0 0 IQ Merger Arbitrage Etc IQ MRGR ARB ETF 45409B800 50039 1584 SH SOLE 1584 0 0 Ingredion Inc Com COM 457187102 47822 486 SH SOLE 486 0 0 Intel Corp Com COM 458140100 619779 17434 SH SOLE 17434 0 0 Intercontinental Exchange Incom COM 45866F104 293093 2664 SH SOLE 2664 0 0 International Business MacHscom COM 459200101 297296 2119 SH SOLE 2119 0 0 International Flavors & Fragrances Inc COM 459506101 40902 600 SH SOLE 600 0 0 Invesco Total Return Bond Etf Invsc TOTAL RETURN 46090A804 65026 1457 SH SOLE 1457 0 0 Invesco Qqq 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481 0 0 Invesco S And P Midcap Momentum Etf Momntm S&P MDCP MOMNTUM 46137V464 4118 53 SH SOLE 53 0 0 Invesco S&p Smallcap Value With Momentum Etf S And P Smlcp Vl S&P SMCP VLU MNT 46137V480 3322 69 SH SOLE 69 0 0 Invesco Financial Preferred Etf Invsc FINL PFD ETF 46137V621 14060 1000 SH SOLE 1000 0 0 Invesco S&p Midcap Low Volatility Etf Invsc S P S&P MIDCP LOW 46138E198 311246 6330 SH SOLE 6330 0 0 Invesco S&p 500 High Beta Etf Invsc S P S&P 500 HB ETF 46138E370 2594 37 SH SOLE 37 0 0 Invesco S&p Smallcap Low Volatility Etf Invsc S P Volatilty S&P SMLCP LOW 46138G102 45159 1145 SH SOLE 1145 0 0 Invesco Senior Loan Etf Invsc SR LN ETF 46138G508 1868 89 SH SOLE 89 0 0 Invesco Nasdaq Next Gen 100 Etf NASDAQNXTGEN100 46138G631 4928 200 SH SOLE 200 0 0 Invesco Nasdaq 100 Etf NASDAQ 100 ETF 46138G649 34777 234 SH SOLE 234 0 0 Invesco S&p 500 Revenue Etf S P S&P 500 REVENUE 46138G698 53270 678 SH SOLE 678 0 0 iShares MSCI CDA Indx MSCI CDA ETF 464286509 3011 90 SH SOLE 90 0 0 Ishares Msci 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464288885 82589 957 SH SOLE 957 0 0 iShares Rusell Top 200 RUS TOP 200 ETF 464289446 57060 552 SH SOLE 552 0 0 I Shares Silver Trust ISHARES 46428Q109 248148 12200 SH SOLE 12200 0 0 Ishares US Treasury Bond US TREAS BD ETF 46429B267 45843 2080 SH SOLE 2080 0 0 iShares Barclays Gnma Bond GNMA BOND ETF 46429B333 406895 9739 SH SOLE 9739 0 0 iShares Floating Rate Bond ETF FLTG RATE NT ETF 46429B655 23359 459 SH SOLE 459 0 0 iShares Trust High Divid Equ CORE HIGH DV ETF 46429B663 58701 594 SH SOLE 594 0 0 Ishares Tr Msci Eafe Minimum Volatilityetf MSCI EAFE MIN VL 46429B689 369471 5665 SH SOLE 5665 0 0 IShares TR 0-5 YR Tips ETF 0-5 YR TIPS ETF 46429B747 490609 5062 SH SOLE 5062 0 0 Blackrock Short Maturity Municipal Bond Etf Shrt Matrty Muni Bnd BLACKROCK SHORT 46431W838 11454 230 SH SOLE 230 0 0 IShares MSCI USA Qlty MSCI USA QLT FCT 46432F339 36901 280 SH SOLE 280 0 0 iShares MSCI USA Value Factor ETF MSCI USA VALUE 46432F388 4717 52 SH SOLE 52 0 0 iShares Core MSCI Eafe ETF CORE MSCI EAFE 46432F842 978452 15205 SH SOLE 15205 0 0 iShares Core MSCI Emerging Markets ETF CORE MSCI EMKT 46434G103 241614 5077 SH SOLE 5077 0 0 Ishares Esg Aware Msci Em Etf ESG AWR MSCI EM 46434G863 19531 645 SH SOLE 645 0 0 IShares MSCI Emerging Mrkts Multifactor ETF EMNG MKTS EQT 46434G889 10716 262 SH SOLE 262 0 0 Ishares Edge Msci Intl Quality Factor Etf Qlt Fctr MSCI INTL QUALTY 46434V456 45138 1343 SH SOLE 1343 0 0 Ishares Core Total Usd Bond Market Etf CORE TOTAL USD 46434V613 355796 8139 SH SOLE 8139 0 0 Ishares Core Dividend Growth Etf CORE DIV GRWTH 46434V621 690591 13943 SH SOLE 13943 0 0 iShares Treasury Floating Rate Bond ETF TRS FLT RT BD 46434V860 10351 204 SH SOLE 204 0 0 Ishares Ultra Short-term Bond Etf Short Term BLACKROCK ULTRA 46434V878 27356 543 SH SOLE 543 0 0 Ishares Ibonds Dec 2023 Term Corporate Etf IBONDS DEC23 ETF 46434VAX8 253600 10000 SH SOLE 10000 0 0 Ishares Ibonds Dec 2025 Term Corporate Etf Ishr Ibnd Trm IBONDS DEC25 ETF 46434VBD1 446434 18319 SH SOLE 18319 0 0 Ishares Ibonds Dec 2024 Term Corporate Etf Trm IBONDS DEC24 ETF 46434VBG4 410345 16593 SH SOLE 16593 0 0 iShares iBonds Dec 2026 Term Corporate IBONDS DEC2026 46435GAA0 331824 14220 SH SOLE 14220 0 0 Ishares Broad Usd High Yield Corporate Bond Etf Hg Yld Crp Bnd BROAD USD HIGH 46435U853 7972 234 SH SOLE 234 0 0 iShares iBonds Dec 2027 Term Corporate IBONDS 27 ETF 46435UAA9 219136 9470 SH SOLE 9470 0 0 Ishares US Tech Breakthrough Multisector Etf Brkthrgh Mltsctr US TECH BRKTHR 46436E502 20212 553 SH SOLE 553 0 0 Ishares Ibonds Dec 2026 Term Treasury Etf IBONDS 26 TRM TS 46436E858 93565 4164 SH SOLE 4164 0 0 Ishares Ibonds Dec 2025 Term Treasury Etf IBONDS 25 TRM TS 46436E866 94074 4076 SH SOLE 4076 0 0 Ishares Ibonds Dec 2024 Term Treasury Etf IBONDS 24 TRM TS 46436E874 94836 3978 SH SOLE 3978 0 0 JBG Smith Properties COM 46590V100 2762 191 SH SOLE 191 0 0 JP Morgan Chase & Co Com COM 46625H100 3700932 25520 SH SOLE 25520 0 0 JPMORGAN Active Value Etf ACTIVE VALUE ETF 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Trust 0-5 Yr Exchange 0-5 HIGH YIELD 72201R783 870673 9642 SH SOLE 9642 0 0 Pimco Exch Traded Fund ENHAN SHRT MA AC 72201R833 59984 599 SH SOLE 599 0 0 Pinnacle West Cap Corp Common COM 723484101 7589 103 SH SOLE 103 0 0 Pioneer Nat RES Co Com COM 723787107 15150 66 SH SOLE 66 0 0 Polaris Inds Inc Com COM 731068102 18745 180 SH SOLE 180 0 0 Post Hldgs Inc Com COM 737446104 6431 75 SH SOLE 75 0 0 Principal Financial Group Incom COM 74251V102 68539 951 SH SOLE 951 0 0 Procter & Gamble Co COM 742718109 2512293 17224 SH SOLE 17224 0 0 Prologis INC Reit COM 74340W103 124665 1111 SH SOLE 1111 0 0 Proshares S&p Midcap 400 Dividend Aristocrats Etf Prshrs Mdcp Dvd Arstcrts S&P MDCP 400 DIV 74347B680 6674 100 SH SOLE 100 0 0 Proshares Russell 2000 Dividend Growers Etf Dvd Grwrs RUSS 2000 DIVD 74347B698 43793 774 SH SOLE 774 0 0 Proshares S&p 500 Dividend Aristocrats Etf Div Aristocrat S&P 500 DV ARIST 74348A467 1414232 15971 SH SOLE 15971 0 0 Prudential Finl Inc Com COM 744320102 31503 332 SH 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905 0 0 SPDR DJ Wilshire Sm Cap S&P 600 SMCP VAL 78464A300 439141 6068 SH SOLE 6068 0 0 Spdr Portfolio Intermediate Term Corporate Bd Etf Intrmdt Trm Crprate Bnd PORTFOLIO INTRMD 78464A375 6038 192 SH SOLE 192 0 0 SPDR S&P 500 Growth ETF PRTFLO S&P500 GW 78464A409 11856 200 SH SOLE 200 0 0 SPDR Barclarys Short-Term Corporate Bond FD PORTFOLIO SHORT 78464A474 531102 18114 SH SOLE 18114 0 0 Spdr Portfolio S&p 500 Value Etf PRTFLO S&P500 VL 78464A508 204031 4945 SH SOLE 4945 0 0 SPDR Lehman Intl Treasury Bd BLOOMBERG INTL T 78464A516 6372 300 SH SOLE 300 0 0 SPDR Portfolio Intermediate Term Treasury ETF PORTFLI INTRMDIT 78464A672 26677 969 SH SOLE 969 0 0 SPDR Ser Tr S&P Divid ETF S&P DIVID ETF 78464A763 137897 1199 SH SOLE 1199 0 0 Spdr S&p 400 Mid Cap Growth Etf S&P 400 MDCP GRW 78464A821 13551 196 SH SOLE 196 0 0 Spdr S&p 400 Mid Cap Value Etf S&P 400 MDCP VAL 78464A839 107862 1663 SH SOLE 1663 0 0 Spdr Series Trust Portfolio Large Cap Etf PORTFOLIO S&P500 78464A854 134194 2670 SH SOLE 2670 0 0 Ss&c Technologies Holdings INC Ss And C CORP COMMON COM 78467J100 4624 88 SH SOLE 88 0 0 SPDR Doubleline Total Return Tactical ETF SPDR TR TACTIC 78467V848 63657 1647 SH SOLE 1647 0 0 SPDR Dow Jones Indl Avrg ETF ut Ser 1 UT SER 1 78467X109 83738 250 SH SOLE 250 0 0 Std&Poor Midcap UTSER1 S&PDCRP 78467Y107 237453 520 SH SOLE 520 0 0 SPDR Series Tr Barclays Highyield BLOOMBERG BRCLYS 78468R622 58218 644 SH SOLE 644 0 0 Spdr S&p Kensho New Economies Composite Etf Eco COMMON S&P KENSHO NEW 78468R648 20199 510 SH SOLE 510 0 0 Spdr Bloomberg 1-3 Month T-bill Etf 1 3 Mnth T Bll BLOOMBERG 1-3 MO 78468R663 29566 322 SH SOLE 322 0 0 Nuveen Bloomberg Municipal Bond ETF NUVEEN BLMBRG MU 78468R721 33059 757 SH SOLE 757 0 0 Spdr Nuveen Bloomberg Short Term Mun Bond Etf Nuven Blm Sht Tm Mpl Bnd NUVEEN BLMBRG SH 78468R739 44415 939 SH SOLE 939 0 0 Salesforce Com Inc COM 79466L302 369262 1821 SH SOLE 1821 0 0 Sanofi Aventis Sponsored ADR SPONSORED ADR 80105N105 69035 1287 SH SOLE 1287 0 0 Sap Aktiengesellschaft Sponsored ADR SPON ADR 803054204 49918 386 SH SOLE 386 0 0 Schlumberger LTD Com COM STK 806857108 26468 454 SH SOLE 454 0 0 Schwab Charles Corp New Com COM 808513105 158222 2882 SH SOLE 2882 0 0 Schwab US Broad Market Etf US BRD MKT ETF 808524102 312061 6260 SH SOLE 6260 0 0 Schwab US Large-cap Growth Etf Large Cap US LCAP GR ETF 808524300 120642 1659 SH SOLE 1659 0 0 Schwab US Large Cap Value ETF US LCAP VA ETF 808524409 96045 1490 SH SOLE 1490 0 0 Schwab US Small-cap Etf Small Cap US SML CAP ETF 808524607 70745 1708 SH SOLE 1708 0 0 Schw Emg Mkt Eq ETF EMRG MKTEQ ETF 808524706 103804 4336 SH SOLE 4336 0 0 Schwab Fundamental International Large Company Index ETF SCHWB FDT INT LG 808524755 7157 226 SH SOLE 226 0 0 Schwab Fundamental U.S. Large Company Index ETF SCHWAB FDT US LG 808524771 27313 488 SH SOLE 488 0 0 Schwab Strategic Tr US Dividend Eq US DIVIDEND EQ 808524797 722813 10215 SH SOLE 10215 0 0 Schw Intl Eq ETF INTL EQTY ETF 808524805 95224 2804 SH SOLE 2804 0 0 Schwab U.S. REIT ETF US REIT ETF 808524847 669388 37712 SH SOLE 37712 0 0 Schwab US Tips Etf US TIPS ETF 808524870 876102 17352 SH SOLE 17352 0 0 SCOTTS MIRACLE GRO CO CLASS A CL A 810186106 9612 186 SH SOLE 186 0 0 Materials Sel Sect SPDR SBI MATERIALS 81369Y100 218448 2781 SH SOLE 2781 0 0 Select Sector SPDR Tr Sbi Healthcare SBI HEALTHCARE 81369Y209 38622 300 SH SOLE 300 0 0 Cons Staple Sector SPDR SBI CONS STPLS 81369Y308 83191 1209 SH SOLE 1209 0 0 Ishare Sector SPDR Energy ENERGY 81369Y506 426731 4721 SH SOLE 4721 0 0 Select Sector SPDR Tr Sbi Int-Finl FINANCIAL 81369Y605 115631 3486 SH SOLE 3486 0 0 SPDR FD-Sh of Beneficial Int INDL 81369Y704 30414 300 SH SOLE 300 0 0 Select Sector SPDR Tr Sbi Int-Tech TECHNOLOGY 81369Y803 340319 2076 SH SOLE 2076 0 0 Select Sector Spdr Tr Real Estate Select Sectorspdr Fund RL EST SEL SEC 81369Y860 2283 67 SH SOLE 67 0 0 Sector XLX Utilities SBI INT-UTILS 81369Y886 23572 400 SH SOLE 400 0 0 Servicenow Inc Common COM 81762P102 276126 494 SH SOLE 494 0 0 Shake Shack Inc Cl A CL A 819047101 4065 70 SH SOLE 70 0 0 Sherwin Williams CO Sherwin Williams CORP COMMON COM 824348106 84422 331 SH SOLE 331 0 0 Shinhan Financial SPN ADR RESTRD 824596100 11921 450 SH SOLE 450 0 0 Shopify INC CLASS A Sub Vtg CORP COMMON CL A 82509L107 22756 417 SH SOLE 417 0 0 SITEONE LANDSCAPE SUPPLY INC COM 82982L103 9153 56 SH SOLE 56 0 0 Skywest Inc Com COM 830879102 10066 240 SH SOLE 240 0 0 Smith & Nephew PLC SPDN ADR NEW 83175M205 6638 268 SH SOLE 268 0 0 Smucker J M Co Com New COM NEW 832696405 51622 420 SH SOLE 420 0 0 Southern Co Com COM 842587107 283538 4381 SH SOLE 4381 0 0 Southwest Airls Co Com COM 844741108 2599 96 SH SOLE 96 0 0 Splunk Inc Common COM 848637104 73418 502 SH SOLE 502 0 0 Stanley Black Decker Inc COM 854502101 41790 500 SH SOLE 500 0 0 Starbucks Corp Com COM 855244109 487656 5343 SH SOLE 5343 0 0 State Str Corp Com COM 857477103 99636 1488 SH SOLE 1488 0 0 Stryker Corp Com COM 863667101 45090 165 SH SOLE 165 0 0 Suncor Energy Inc New Com COM 867224107 10108 294 SH SOLE 294 0 0 Sysco Corp Com COM 871829107 169088 2560 SH SOLE 2560 0 0 TJX Cos Inc New Com COM 872540109 105678 1189 SH SOLE 1189 0 0 T-mobile US INC T Mobile CORP COMMON COM 872590104 20167 144 SH SOLE 144 0 0 Taiwan Semiconductor Mfg Ltdsponsored ADR SPONSORED ADS 874039100 120443 1386 SH SOLE 1386 0 0 Takeda Pharmaceutical CO Ltd Pharmaceuticl ADR Rep 0.5 CORP COMMON SPONSORED ADS 874060205 31538 2039 SH SOLE 2039 0 0 Tapestry Inc COM 876030107 12938 450 SH SOLE 450 0 0 Target Corp COM 87612E106 178018 1610 SH SOLE 1610 0 0 Tc Energy Corp COMMON COM 87807B107 8603 250 SH SOLE 250 0 0 Tesla Inc COM 88160R101 142625 570 SH SOLE 570 0 0 Texas Instruments Inc COM 882508104 583567 3670 SH SOLE 3670 0 0 Texas Pacific Land Corporation COM 88262P102 136767 75 SH SOLE 75 0 0 Trade Desk INC CLASS A CORP COMMON COM CL A 88339J105 17271 221 SH SOLE 221 0 0 Thermo Electron Corp Com COM 883556102 451504 892 SH SOLE 892 0 0 3M Co COM 88579Y101 337875 3609 SH SOLE 3609 0 0 Toronto Dominion Bank COM NEW 891160509 174151 2890 SH SOLE 2890 0 0 Total S A Sponsored ADR SPONSORED ADS 89151E109 8812 134 SH SOLE 134 0 0 Transdigm Group Inc Common COM 893641100 120568 143 SH SOLE 143 0 0 Travelers Cos (St Paul Cos) COM 89417E109 574851 3520 SH SOLE 3520 0 0 Tripadvisor Inc COM 896945201 5190 313 SH SOLE 313 0 0 Truist Financial Corp COMMON COM 89832Q109 52185 1824 SH SOLE 1824 0 0 Tyson Foods Inc Cl A CL A 902494103 2222 44 SH SOLE 44 0 0 US Bancorp Inc COM NEW 902973304 474433 14351 SH SOLE 14351 0 0 Uber Technologies INC CORP COMMON COM 90353T100 38172 830 SH SOLE 830 0 0 Unilever PLC Spon ADR New SPON ADR NEW 904767704 15561 315 SH SOLE 315 0 0 Union Pac Corp Com COM 907818108 815335 4004 SH SOLE 4004 0 0 United Parcel Service Inc CL B 911312106 202631 1300 SH SOLE 1300 0 0 United Rentals INC Rental CORP COMMON COM 911363109 19561 44 SH SOLE 44 0 0 US Foods Holding Corp COM 912008109 10957 276 SH SOLE 276 0 0 Unitedhealth Group Inc Com COM 91324P102 1050228 2083 SH SOLE 2083 0 0 Urban Outfitters Inc Com COM 917047102 8696 266 SH SOLE 266 0 0 V F Corp Com COM 918204108 42779 2421 SH SOLE 2421 0 0 Valero Energy Corp New Com COM 91913Y100 14313 101 SH SOLE 101 0 0 Valmont Inds Inc Com COM 920253101 298341 1242 SH SOLE 1242 0 0 Valvoline Inc COM 92047W101 6835 212 SH SOLE 212 0 0 Vaneck Vectors ETF JP MRGAN EM LOC 92189H300 7447 312 SH SOLE 312 0 0 Vaneck Vectors Oil Services ETF OIL SERVICES ETF 92189H607 8626 25 SH SOLE 25 0 0 Vanguard Div Appreciation DIV APP ETF 921908844 2459807 15831 SH SOLE 15831 0 0 Vanguard Total International Stock Index Fund Stk Etf VG TL INTL STK F 921909768 250741 4685 SH SOLE 4685 0 0 Vanguard Esg International Stock Etf Internatnl ESG INTL STK ETF 921910725 118708 2709 SH SOLE 2709 0 0 Vanguard Esg US Stock Etf ESG US STK ETF 921910733 227053 3535 SH SOLE 3535 0 0 Vanguard Mega Cap 300 Grwth MEGA GRWTH IND 921910816 1487556 6556 SH SOLE 6556 0 0 Vanguard Mega Cap 300 Value MEGA CAP VAL ETF 921910840 1612868 15906 SH SOLE 15906 0 0 Vanguard Mega Cap 300 ETF MEGA CAP INDEX 921910873 140176 923 SH SOLE 923 0 0 Vanguard 500 Grwth Index Fund #3341 500 GRTH IDX F 921932505 68375 277 SH SOLE 277 0 0 Vanguard S & P 500 Value 500 VAL IDX FD 921932703 165492 1113 SH SOLE 1113 0 0 Vanguard S&P Mid-Cap 400 Value Index ETF MIDCP 400 VAL 921932844 5999 77 SH SOLE 77 0 0 Vanguard Long-term Bond Index Fund Long Term Etf LONG TERM BOND 921937793 44394 662 SH SOLE 662 0 0 Vanguard Intermediate INTERMED TERM 921937819 149360 2066 SH SOLE 2066 0 0 Vanguard Short Term Bond SHORT TRM BOND 921937827 347551 4624 SH SOLE 4624 0 0 Vanguard Total Bond Mkt TOTAL BND MRKT 921937835 2586675 37069 SH SOLE 37069 0 0 Vanguard FTSE Delevolped Markets VAN FTSE DEV MKT 921943858 457530 10465 SH SOLE 10465 0 0 Vanguard High Div Yield HIGH DIV YLD 921946406 158906 1538 SH SOLE 1538 0 0 Vanguard Internatl High Div Yield Index Fund Internatnl Hgh Yld Etf INTL HIGH ETF 921946794 4951 80 SH SOLE 80 0 0 Vanguard 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ETF 92204A603 15988 82 SH SOLE 82 0 0 Vanguard World Fds Inf Tech ETF INF TECH ETF 92204A702 112438 271 SH SOLE 271 0 0 Vanguard Short Term Treasury Etf SHORT TERM TREAS 92206C102 1158970 20121 SH SOLE 20121 0 0 Vanguard Scottsdale Funds Short-Term Corp Bd SHRT TRM CORP BD 92206C409 779982 10379 SH SOLE 10379 0 0 Vanguard Total Corporate Bond Etf TOTAL CORP BND 92206C573 549533 7585 SH SOLE 7585 0 0 Vanguard Russell 2000 Index ETF VNG RUS2000IDX 92206C664 3429 48 SH SOLE 48 0 0 Vanguard Russell 1000 Growth Etf VNG RUS1000GRW 92206C680 96637 1412 SH SOLE 1412 0 0 Vanguard Intermediate Term Treas Index INTER TERM TREAS 92206C706 389363 6813 SH SOLE 6813 0 0 Vanguard Mtg-Backed MTG-BKD SECS ETF 92206C771 207036 4729 SH SOLE 4729 0 0 Vanguard Intrmdiate-Term Bd INT-TERM CORP 92206C870 168752 2221 SH SOLE 2221 0 0 VARONIS SYSTEMS INC COM 922280102 9498 311 SH SOLE 311 0 0 Veeva Systems INC CLASS A CORP COMMON CL A COM 922475108 29093 143 SH SOLE 143 0 0 Vanguard Tax-exempt Bond Index Fund 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Cap SMALL CP ETF 922908751 435050 2301 SH SOLE 2301 0 0 Vanguard Ttl Stk Mkt ETF TOTAL STK MKT 922908769 1889599 8896 SH SOLE 8896 0 0 Verizon Communications Com COM 92343V104 580625 17915 SH SOLE 17915 0 0 Viasat Inc COM 92552V100 4892 265 SH SOLE 265 0 0 Viatris INC CORP COMMON COM 92556V106 9771 991 SH SOLE 991 0 0 VISA Inc Class A Shares COM CL A 92826C839 5053170 21969 SH SOLE 21969 0 0 Vistra Corp COMMON COM 92840M102 4446 134 SH SOLE 134 0 0 Vmware INC CLASS A CORP COMMON CL A COM 928563402 14151 85 SH SOLE 85 0 0 Vodafone Group PLC New Spnsr ADR No Par SPONSORED ADR 92857W308 2579 272 SH SOLE 272 0 0 Vontier Corp COMMON COM 928881101 5256 170 SH SOLE 170 0 0 Vulcan Matls Co COM 929160109 25253 125 SH SOLE 125 0 0 Wns Holdings LTD ADR SPON ADR 92932M101 9516 139 SH SOLE 139 0 0 WPP PLC Sponsored ADR 92937A102 9317 209 SH SOLE 209 0 0 Wisconsin Energy Corp. COM 92939U106 79100 982 SH SOLE 982 0 0 Westinghouse Air Brake Technologies Corp Wabtec COMMON COM 929740108 10840 102 SH SOLE 102 0 0 Wal Mart Stores Inc Com COM 931142103 416458 2604 SH SOLE 2604 0 0 Walgreens Boots Alliance Inc COM 931427108 44391 1996 SH SOLE 1996 0 0 Waste Mgmt Inc Del Com COM 94106L109 264026 1732 SH SOLE 1732 0 0 Wells Fargo & Co New Com COM 949746101 2462576 60269 SH SOLE 60269 0 0 Welltower Inc COM 95040Q104 36864 450 SH SOLE 450 0 0 Western Digital Corp Com COM 958102105 4517 99 SH SOLE 99 0 0 Western Un Co Com COM 959802109 23065 1750 SH SOLE 1750 0 0 Williams Cos Inc Del Com COM 969457100 28030 832 SH SOLE 832 0 0 Williams Sonoma Inc COM 969904101 111888 720 SH SOLE 720 0 0 Wisdomtree US Midcap Dividend Fund Etf US MIDCAP DIVID 97717W505 9190 224 SH SOLE 224 0 0 Wisdomtree Smallcap Dividendfund US SMALLCAP DIVD 97717W604 20727 735 SH SOLE 735 0 0 Wisdomtree International Smallcap Dividend Fund INTL SMCAP DIV 97717W760 9770 170 SH SOLE 170 0 0 Wisdomtree Yield Enhanced US Aggregate Bond Fund Enhnc U S Aggre Etf YIELD ENHANCD US 97717X511 85386 2057 SH SOLE 2057 0 0 Wisdomtree Europe Hedged Equity EUROPE HEDGED EQ 97717X701 15800 400 SH SOLE 400 0 0 WisdomTree Floating Rate Treasury Fd FLOATNG RAT TREA 97717Y527 30142 599 SH SOLE 599 0 0 Woodside Energy Group LTD SPONSORED ADR 980228308 8361 359 SH SOLE 359 0 0 XCEL Energy Inc Com COM 98389B100 92525 1617 SH SOLE 1617 0 0 Zimmer Hldgs Inc Com COM 98956P102 26708 238 SH SOLE 238 0 0 Zoetis Inc Cl A CL A 98978V103 546297 3140 SH SOLE 3140 0 0 ZUORA INC COM CL A 98983V106 8314 1009 SH SOLE 1009 0 0 Allegion PLC ORD SHS G0176J109 4689 45 SH SOLE 45 0 0 Aon Plc CLASS A CORP COMMON SHS CL A G0403H108 10699 33 SH SOLE 33 0 0 Arch Capital Group Ltd ORD G0450A105 4065 51 SH SOLE 51 0 0 Axalta Coating Systems Ltd, Philadelphia, Pa COM G0750C108 8231 306 SH SOLE 306 0 0 Accenture PLC Ireland Shs Class A SHS CLASS A G1151C101 932386 3036 SH SOLE 3036 0 0 Clarivate PLC Ordinady Shares ORD SHS G21810109 26290 3918 SH SOLE 3918 0 0 Coca-Cola European Partners PLC, London Shs SHS G25839104 294093 4707 SH SOLE 4707 0 0 Eaton Corp PLC Shs SHS G29183103 103867 487 SH SOLE 487 0 0 Everest Re Group Ltd CORP COMMON COM G3223R108 8548 23 SH SOLE 23 0 0 Icon Plc CORP COMMON SHS G4705A100 12313 50 SH SOLE 50 0 0 Invesco Ltd SHS G491BT108 14520 1000 SH SOLE 1000 0 0 Jazz Pharmaceuticals PLC SHS USD G50871105 1165 9 SH SOLE 9 0 0 Liberty Group Plc SHS CL A G5480U104 5341 312 SH SOLE 312 0 0 Linde Plc CORP COMMON SHS G54950103 486289 1306 SH SOLE 1306 0 0 Medtronic, Inc. SHS G5960L103 260050 3319 SH SOLE 3319 0 0 Aptiv Plc CORP COMMON SHS G6095L109 6113 62 SH SOLE 62 0 0 Nvent Electric Plc CORP COMMON SHS G6700G107 18758 354 SH SOLE 354 0 0 Renaissance Holdings COM G7496G103 9582 51 SH SOLE 51 0 0 Seagate Technology Holdings PLC ORD SHS G7997R103 29612 449 SH SOLE 449 0 0 Willis Tower Watson SHS G96629103 14209 68 SH SOLE 68 0 0 Perrigo Co LTD Shrs SHS G97822103 4761 149 SH SOLE 149 0 0 Alcon Ag CORP COMMON ORD SHS H01301128 70279 912 SH SOLE 912 0 0 Chubb Limited COM H1467J104 100551 483 SH SOLE 483 0 0 CRISPR THERAPEUTICS AG COM CHF0.03 NAMEN AKT H17182108 3904 86 SH SOLE 86 0 0 Check Point Software Technologies Ltd Technologis CORP COMMON ORD M22465104 57977 435 SH SOLE 435 0 0 KORNIT DIGITAL LTD SHS M6372Q113 3873 174 SH SOLE 174 0 0 CNH Industries NV SHS N20944109 1428 117 SH SOLE 117 0 0 NXP Semiconductors NV COM N6596X109 101359 507 SH SOLE 507 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 14569 540 SH SOLE 540 0 0