Trust Operations Manager

0001703383-24-000001.txt : 20240125 0001703383-24-000001.hdr.sgml : 20240125 20240125112108 ACCESSION NUMBER: 0001703383-24-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240125 DATE AS OF CHANGE: 20240125 EFFECTIVENESS DATE: 20240125 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Pinnacle Bancorp, Inc. CENTRAL INDEX KEY: 0001703383 ORGANIZATION NAME: 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: 24560098 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 12-31-2023 12-31-2023 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 01-25-2024 0 796 305475133 false INFORMATION TABLE 2 pinnacle12312023.xml PINNACLE12312023 AFLAC Inc Com COM 001055102 500115 6062 SH SOLE 6062 0 0 Alerian MLP ETF ALERIAN MLP 00162Q452 120374 2831 SH SOLE 2831 0 0 Alps Sector Div. 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SH SOLE 137 0 0 Alibaba Group Hldg LTD Spon ADR SPONSORED ADS 01609W102 37050 478 SH SOLE 478 0 0 Align Technology Inc COM 016255101 88228 322 SH SOLE 322 0 0 Allegheny Technologies Inc COM 01741R102 1546 34 SH SOLE 34 0 0 Allete Inc Com New COM NEW 018522300 12232 200 SH SOLE 200 0 0 Alliant Energy Corp Com COM 018802108 8208 160 SH SOLE 160 0 0 Allstate Corp Com COM 020002101 139560 997 SH SOLE 997 0 0 Ally Financial Inc COM 02005N100 5308 152 SH SOLE 152 0 0 Alphabet Inc Class C CAP STK CL C 02079K107 2103380 14925 SH SOLE 14925 0 0 Alphabet Inc Class A CAP STK CL A 02079K305 2957796 21174 SH SOLE 21174 0 0 Altice USA Inc CL A 02156K103 1160 357 SH SOLE 357 0 0 Altria Group Inc Com COM 02209S103 268624 6659 SH SOLE 6659 0 0 Amazon Com Inc COM 023135106 3729215 24544 SH SOLE 24544 0 0 Ambev SA Sponsored ADR SPONSORED ADR 02319V103 30444 10873 SH SOLE 10873 0 0 U-Haul Holding Co COM 023586100 8688 121 SH SOLE 121 0 0 Avantis International Equity Etf INTL EQT ETF 025072703 2115 35 SH 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Computer Inc Com COM 037833100 6837895 35516 SH SOLE 35516 0 0 Applied Matls Inc Com COM 038222105 385889 2381 SH SOLE 2381 0 0 Archer Daniels Midland Co COM 039483102 24266 336 SH SOLE 336 0 0 Ares Management Corp CL A COM STK 03990B101 6184 52 SH SOLE 52 0 0 Ares Cap Corp Com COM 04010L103 22033 1100 SH SOLE 1100 0 0 Astrazeneca PLC Sponsored ADR SPONSORED ADR 046353108 82773 1229 SH SOLE 1229 0 0 ATMOS Energy Corp Com COM 049560105 102108 881 SH SOLE 881 0 0 Autodesk INC CORP COMMON COM 052769106 38470 158 SH SOLE 158 0 0 AutoHome Inc ADR SP ADS RP CL A 05278C107 2806 100 SH SOLE 100 0 0 Automatic Data Processing Incom COM 053015103 707064 3035 SH SOLE 3035 0 0 Autozone INC CORP COMMON COM 053332102 18099 7 SH SOLE 7 0 0 Avalonbay Cmntys Inc COM 053484101 28083 150 SH SOLE 150 0 0 Avantor INC CORP COMMON COM 05352A100 13104 574 SH SOLE 574 0 0 BP PLC Sponsored ADR SPONSORED ADR 055622104 24426 690 SH SOLE 690 0 0 Baker Hughes Inc CL A 05722G100 16475 482 SH SOLE 482 0 0 Ball Corp Com COM 058498106 195568 3400 SH SOLE 3400 0 0 Banco Bilbao Vizcaya Argentaria SA SPONSORED ADR 05946K101 36121 3965 SH SOLE 3965 0 0 Bank of America Corporation Com COM 060505104 8736299 259468 SH SOLE 259468 0 0 Bank New York Mellon Corp COM 064058100 9733 187 SH SOLE 187 0 0 BK Nova Scotia Halifax (Canada) COM 064149107 35787 735 SH SOLE 735 0 0 Barclays Plc ADR Rep 4 CORP COMMON ADR 06738E204 6517 827 SH SOLE 827 0 0 Baxter Intl Inc Com COM 071813109 150658 3897 SH SOLE 3897 0 0 BEAM THERAPEUTICS INC COM COM 07373V105 2640 97 SH SOLE 97 0 0 Becton Dickinson & Co Com COM 075887109 244805 1004 SH SOLE 1004 0 0 Berkley W R Corp Common COM 084423102 39108 553 SH SOLE 553 0 0 Berkshire Hathaway Inc Del Cl A CL A 084670108 73254379 135 SH SOLE 135 0 0 Berkshire Hathaway Inc Del Cl B New CL B NEW 084670702 4995380 14006 SH SOLE 14006 0 0 Best Buy Inc Com COM 086516101 12838 164 SH SOLE 164 0 0 BHP Billiton LTD Sponsored ADR SPONSORED ADS 088606108 77942 1141 SH SOLE 1141 0 0 Bio Rad Laboratories INC CLASS A CORP COMMON CL A 090572207 12916 40 SH SOLE 40 0 0 Biogen Idec Inc Com COM 09062X103 11645 45 SH SOLE 45 0 0 Biontech SE ADR SPONSORED ADS 09075V102 21319 202 SH SOLE 202 0 0 Blackrock Municipal Income Quality Trust Incom Cf COM 092479104 33630 3000 SH SOLE 3000 0 0 Blackrock Inc Cl A COM 09247X101 758221 934 SH SOLE 934 0 0 Blackrock Muniholdings QTY COM 09254C107 32064 3200 SH SOLE 3200 0 0 Blackrock Muniyield Quality Fund INC Muniyld Cf COM 09254F100 35351 2900 SH SOLE 2900 0 0 Blackstone Group INC CLASS A CORP COMMON COM 09260D107 80254 613 SH SOLE 613 0 0 Boeing Co Com COM 097023105 120686 463 SH SOLE 463 0 0 Borgwarner Inc Com COM 099724106 5808 162 SH SOLE 162 0 0 Boston Scientific Corp Common COM 101137107 60354 1044 SH SOLE 1044 0 0 Brighthouse Finl Inc Common COM 10922N103 900 17 SH SOLE 17 0 0 Bristol Myers Squibb Co Com COM 110122108 141667 2761 SH SOLE 2761 0 0 Broadridge Finl Solutions Incom COM 11133T103 72836 354 SH SOLE 354 0 0 Broadcom Inc COM 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River Laboratories International INC Chrls Labs CORP COMMON COM 159864107 29550 125 SH SOLE 125 0 0 Cheniere Energy Inc COM NEW 16411R208 11779 69 SH SOLE 69 0 0 Chesapeke Energy Corporation COM 165167735 12157 158 SH SOLE 158 0 0 Chevrontexaco Corp Com COM 166764100 1684911 11296 SH SOLE 11296 0 0 Chewy Inc CL A 16679L109 12571 532 SH SOLE 532 0 0 Church & Dwight Inc Com COM 171340102 47280 500 SH SOLE 500 0 0 Cisco Sys Inc Com COM 17275R102 907339 17960 SH SOLE 17960 0 0 Cintas Corp COMMON COM 172908105 108479 180 SH SOLE 180 0 0 Citigroup Inc Com New COM NEW 172967424 164248 3193 SH SOLE 3193 0 0 Clorox Co Del Com COM 189054109 44203 310 SH SOLE 310 0 0 Coca Cola Co Com COM 191216100 880768 14946 SH SOLE 14946 0 0 Cognizant Technology Solutiocl A CL A 192446102 23263 308 SH SOLE 308 0 0 Colgate Palmolive Co Com COM 194162103 120043 1506 SH SOLE 1506 0 0 Columbia Emerging Markets Consumer Etf Emergng Mkts Consmr EMRG MARKETS ETF 19762B509 14286 685 SH SOLE 685 0 0 Comcast CL A 20030N101 285639 6514 SH SOLE 6514 0 0 CIA Energetica de Minas Gerais - CEMIG ADR SP ADR N-V PFD 204409601 3635 1567 SH SOLE 1567 0 0 Compass Minerals Intl Inc COM 20451N101 25320 1000 SH SOLE 1000 0 0 Conagra Foods Inc Com COM 205887102 60616 2115 SH SOLE 2115 0 0 Conocophillips Com COM 20825C104 168185 1449 SH SOLE 1449 0 0 Consolidated Edison Inc Com COM 209115104 429105 4717 SH SOLE 4717 0 0 Copart INC CORP COMMON COM 217204106 14406 294 SH SOLE 294 0 0 Corning Inc Com COM 219350105 38063 1250 SH SOLE 1250 0 0 Corteva INC CORP COMMON COM 22052L104 34023 710 SH SOLE 710 0 0 Costco Whsl Corp New Com COM 22160K105 3365343 5098 SH SOLE 5098 0 0 Costar Group Inc COM 22160N109 37403 428 SH SOLE 428 0 0 Criteo SA SPONS ADS 226718104 9267 366 SH SOLE 366 0 0 Crown Castle Intl Co REIT COM 22822V101 77984 677 SH SOLE 677 0 0 Cummins Inc Com COM 231021106 360313 1504 SH SOLE 1504 0 0 Deutsche X-Trackers MSCI Eafe Hedged Equity ETF XTRACK MSCI EAFE 233051200 958596 25922 SH SOLE 25922 0 0 Xtrackers Msci Eafe Hi Dv Yld Eq Etf Xtrckr Hg XTRACK MSCI EAFE 233051630 12710 515 SH SOLE 515 0 0 DNP Select Income Fund Inc COM 23325P104 34352 4051 SH SOLE 4051 0 0 Dr Horton Inc COM 23331A109 42706 281 SH SOLE 281 0 0 Danaher Corp COM 235851102 69402 300 SH SOLE 300 0 0 Davita Inc Com COM 23918K108 26190 250 SH SOLE 250 0 0 Deere & Co Com COM 244199105 302702 757 SH SOLE 757 0 0 Dell Technologies INC CLASS C CORP COMMON CL C 24703L202 29223 382 SH SOLE 382 0 0 Delta Air Lines Inc. COM NEW 247361702 41839 1040 SH SOLE 1040 0 0 Dentsply Sirona Inc COM 24906P109 1780 50 SH SOLE 50 0 0 Diageo P L C Spon ADR New SPON ADR NEW 25243Q205 66275 455 SH SOLE 455 0 0 Diamondback Energy Inc COM 25278X109 8374 54 SH SOLE 54 0 0 Dfa Dimensional Emerging Core Equity Market Etf Emerg Eqy Mrkt EMGR CRE EQT MNG 25434V302 30017 1245 SH SOLE 1245 0 0 DFA Tax-Mng US Sml Cap ETF US SMALL CAP ETF 25434V500 1143794 19185 SH SOLE 19185 0 0 DFA Tax Managed US Targeted Value Fund ETF US TARGETED VLU 25434V609 919901 17579 SH SOLE 17579 0 0 DFA T.A. US Core Equity Fund ETF US CORE EQUITY 2 25434V708 122187 4180 SH SOLE 4180 0 0 Dimensional US Markets ETF US MKTWIDE VALUE 25434V724 113112 3039 SH SOLE 3039 0 0 DFA Tax Managed International Value ETF INTERNATNAL VAL 25434V807 213309 6208 SH SOLE 6208 0 0 Dfa Dimensional US High Profitability Etf Proftblty US HIGH PROFITAB 25434V831 86431 3021 SH SOLE 3021 0 0 Disney Walt Co Com Disney COM 254687106 496685 5501 SH SOLE 5501 0 0 Discover Finl Svcs Com COM 254709108 62157 553 SH SOLE 553 0 0 DISH Network Corp Cl A CL A 25470M109 1091 189 SH SOLE 189 0 0 Dr. Reddy's Laboratories LTD ADR 256135203 9045 130 SH SOLE 130 0 0 Dollar General Corp COM 256677105 83609 615 SH SOLE 615 0 0 Dollar Tree Inc COM 256746108 2841 20 SH SOLE 20 0 0 Dominion RES Inc VA New Com COM 25746U109 94235 2005 SH SOLE 2005 0 0 Dover Corp Com COM 260003108 69830 454 SH SOLE 454 0 0 Dow INC CORP COMMON COM 260557103 70963 1294 SH SOLE 1294 0 0 Duke Energy Corp New Com New COM NEW 26441C204 206016 2123 SH SOLE 2123 0 0 Dun & Bradstreet COM 26484T106 31766 2715 SH SOLE 2715 0 0 Dupont De Nemours INC CORP COMMON COM 26614N102 75468 981 SH SOLE 981 0 0 ENI SPA SPONSORED ADR 26874R108 8537 251 SH SOLE 251 0 0 EOG RES Inc Com COM 26875P101 307455 2542 SH SOLE 2542 0 0 Eqt Corp Common COM 26884L109 1508 39 SH SOLE 39 0 0 Ecolab Inc COM 278865100 195375 985 SH SOLE 985 0 0 Edwards Lifesciences Corp Com COM 28176E108 73124 959 SH SOLE 959 0 0 Embraer SA SPONSORED ADS 29082A107 13948 756 SH SOLE 756 0 0 Embecta Corp COMMON STOCK 29082K105 3786 200 SH SOLE 200 0 0 Emerson Elec Co Com COM 291011104 665640 6839 SH SOLE 6839 0 0 Enbridge Inc Com COM 29250N105 247529 6872 SH SOLE 6872 0 0 Enel Chile S.A. SPONSORED ADR 29278D105 5139 1586 SH SOLE 1586 0 0 Enterprise Prods Partners L Com COM 293792107 209219 7940 SH SOLE 7940 0 0 Essential Utilities INC CORP COMMON COM 29670G102 15799 423 SH SOLE 423 0 0 EVENTBRITE INC COM CL A COM CL A 29975E109 8770 1049 SH SOLE 1049 0 0 Evergy INC CORP COMMON COM 30034W106 37219 713 SH SOLE 713 0 0 Exelon Corp Com COM 30161N101 3985 111 SH SOLE 111 0 0 Exxon Mobil Corp Com COM 30231G102 639672 6398 SH SOLE 6398 0 0 Fs Kkr Capital Corp COMMON COM 302635206 31373 1571 SH SOLE 1571 0 0 Facebook Inc Cl-A CL A 30303M102 2026775 5726 SH SOLE 5726 0 0 Fastenal Co Com COM 311900104 73449 1134 SH SOLE 1134 0 0 FedEx Corp Com COM 31428X106 56665 224 SH SOLE 224 0 0 Fidelity Total Bd ETF TOTAL BD ETF 316188309 68093 1479 SH SOLE 1479 0 0 Fidelity National Information Services INC Informatn Svcs CORP COMMON COM 31620M106 2523 42 SH SOLE 42 0 0 Fidelity National Financial Inc FNF GROUP COM 31620R303 5969 117 SH SOLE 117 0 0 Fifth Third Bancorp Com COM 316773100 25005 725 SH SOLE 725 0 0 First Citizens Bancshares Inc Class A CL A 31946M103 4257 3 SH SOLE 3 0 0 First Trust Morningstar SHS 336917109 88372 2463 SH SOLE 2463 0 0 First Trust Capital Strength ETF CAP STRENGTH ETF 33733E104 124382 1554 SH SOLE 1554 0 0 First Tr Value Line Divid SHS 33734H106 223972 5522 SH SOLE 5522 0 0 First Tr Ise Cloud Comp Inx ETF CLOUD COMPUTING 33734X192 17885 204 SH SOLE 204 0 0 First Trust Dow Jones Globalselect Div DJ GLBL DIVID 33734X200 46746 2100 SH SOLE 2100 0 0 First Trust Nasdaq Cybersecurity Etf Cybrscrty NASDAQ CYB ETF 33734X846 70638 1312 SH SOLE 1312 0 0 First Trust Portfolios Mid Cap COM SHS 33735B108 10445 100 SH SOLE 100 0 0 First Trust Large Cap Growth Alphadex Fund Tr Lrg CP Grw Etf COM SHS 33735K108 43824 400 SH SOLE 400 0 0 First Trust Europe Alphadex Fund EUROPE ALPHADEX 33737J117 18160 500 SH SOLE 500 0 0 First Trust Dev Markets Ex-US Alphadex DEV MRK EX US 33737J174 21004 400 SH SOLE 400 0 0 First Trust Emerging Markets Small Cap Aphadex 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Gallagher Co COM 363576109 77134 343 SH SOLE 343 0 0 Gaming and Leisure Properties Inc COM 36467J108 2616 53 SH SOLE 53 0 0 Generac Holdings Inc COM 368736104 40194 311 SH SOLE 311 0 0 General Dynamics Corp Com COM 369550108 540114 2080 SH SOLE 2080 0 0 General Mls Inc Com COM 370334104 123440 1895 SH SOLE 1895 0 0 General Mtrs Co Com COM 37045V100 213616 5947 SH SOLE 5947 0 0 Genmab A/s ADR SPONSORED ADS 372303206 26746 840 SH SOLE 840 0 0 Genuine Parts Co Com COM 372460105 128667 929 SH SOLE 929 0 0 Gilead Sciences Stock COM 375558103 124512 1537 SH SOLE 1537 0 0 GSK PLc Sponsored ADR SPONSORED ADR 37733W204 38061 1027 SH SOLE 1027 0 0 Global Net Lease Inc COM NEW 379378201 886 89 SH SOLE 89 0 0 Global Payments Inc COM 37940X102 20193 159 SH SOLE 159 0 0 Global X Nasdaq 100 Covered Call Etf Fund Glb Nsdq Cvd NASDAQ 100 COVER 37954Y483 11670 673 SH SOLE 673 0 0 GLOBAL X U.S. PREFERRED ETF US PFD ETF 37954Y657 77716 4006 SH SOLE 4006 0 0 Global X US Infrastructure Development Etf Infra 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Group Inccom COM 416515104 49594 617 SH SOLE 617 0 0 Hasbro Inc COM 418056107 112638 2206 SH SOLE 2206 0 0 Healthcare Com CL A CL A COM 42226K105 3877 225 SH SOLE 225 0 0 Healthpeak Properties COM 42250P103 54252 2740 SH SOLE 2740 0 0 Hello Group Inc ADR ADS 423403104 2940 423 SH SOLE 423 0 0 Hershey Co Com COM 427866108 23305 125 SH SOLE 125 0 0 Hess Corp Com COM 42809H107 16434 114 SH SOLE 114 0 0 Hewlett Packard Enterprise Co COM 42824C109 16878 994 SH SOLE 994 0 0 Home Depot Inc Com COM 437076102 642157 1853 SH SOLE 1853 0 0 Honda Motor Company LTD ADR AMERN SHS 438128308 27943 904 SH SOLE 904 0 0 Honeywell Intl Inc Com COM 438516106 768377 3664 SH SOLE 3664 0 0 Hormel Foods Corp Common COM 440452100 3211 100 SH SOLE 100 0 0 Howmet Aerospace INC CORP COMMON COM 443201108 17102 316 SH SOLE 316 0 0 Hubbell INC CORP COMMON COM 443510607 9539 29 SH SOLE 29 0 0 Humana Inc Com COM 444859102 38914 85 SH SOLE 85 0 0 Huntington Bancshares INC Corp COM 446150104 5749 452 SH SOLE 452 0 0 Huntington Ingalls Industries COM 446413106 7789 30 SH SOLE 30 0 0 IAC/InteractiveCorp COM NEW 44891N208 3929 75 SH SOLE 75 0 0 ICICI BK Limited ADR (India) ADR 45104G104 19120 802 SH SOLE 802 0 0 Idex Corp COM 45167R104 16717 77 SH SOLE 77 0 0 Illinois Tool Wks Inc Com COM 452308109 313542 1197 SH SOLE 1197 0 0 IQ Merger Arbitrage Etc IQ MRGR ARB ETF 45409B800 49753 1584 SH SOLE 1584 0 0 Infosys LTD ADR SPONSORED ADR 456788108 3069 167 SH SOLE 167 0 0 Ingredion Inc Com COM 457187102 52746 486 SH SOLE 486 0 0 Intel Corp Com COM 458140100 881837 17549 SH SOLE 17549 0 0 Intercontinental Exchange Incom COM 45866F104 352155 2742 SH SOLE 2742 0 0 International Business MacHscom COM 459200101 346562 2119 SH SOLE 2119 0 0 International Flavors & Fragrances Inc COM 459506101 48582 600 SH SOLE 600 0 0 Invesco Total Return Bond Etf Invsc TOTAL RETURN 46090A804 55365 1172 SH SOLE 1172 0 0 Invesco Qqq Trust Series 1 Invsc Srs Etf UNIT SER 1 46090E103 1550122 3785 SH SOLE 3785 0 0 Invesco Optimum 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0 Invesco S&p Smallcap Value With Momentum Etf S And P Smlcp Vl S&P SMCP VLU MNT 46137V480 3738 69 SH SOLE 69 0 0 Invesco Financial Preferred Etf Invsc FINL PFD ETF 46137V621 14580 1000 SH SOLE 1000 0 0 Invesco S&p Midcap Low Volatility Etf Invsc S P S&P MIDCP LOW 46138E198 336629 6330 SH SOLE 6330 0 0 Invesco S&p 500 High Beta Etf Invsc S P S&P 500 HB ETF 46138E370 3049 37 SH SOLE 37 0 0 Invesco Kbw Bank Etf Invsc KBW BK ETF 46138E628 3050 62 SH SOLE 62 0 0 Invesco S&p Smallcap Low Volatility Etf Invsc S P Volatilty S&P SMLCP LOW 46138G102 50552 1145 SH SOLE 1145 0 0 Invesco Nasdaq Next Gen 100 Etf NASDAQNXTGEN100 46138G631 5398 200 SH SOLE 200 0 0 Invesco Nasdaq 100 Etf NASDAQ 100 ETF 46138G649 39438 234 SH SOLE 234 0 0 Invesco S&p 500 Revenue Etf S P S&P 500 REVENUE 46138G698 57861 678 SH SOLE 678 0 0 iShares MSCI CDA Indx MSCI CDA ETF 464286509 3301 90 SH SOLE 90 0 0 Ishares Msci Emerging Markets Min Vol Factor Etf Ishs Emerg Mrkt Fct MSCI EMERG MRKT 464286533 322422 5800 SH SOLE 5800 0 0 iShares Tr Index S&P 100 Idx FD S&P 100 ETF 464287101 7372 33 SH SOLE 33 0 0 iShares Tr Large Grwth MORNINGSTAR GRWT 464287119 75551 1114 SH SOLE 1114 0 0 Ishares Trust S & P 1500 Total US Stock Market Etf CORE S&P TTL STK 464287150 118594 1127 SH SOLE 1127 0 0 iShares Dow Jones Sel Index SELECT DIVID ETF 464287168 1443447 12314 SH SOLE 12314 0 0 iShares Tr US Treas Inflatio TIPS BD ETF 464287176 240563 2238 SH SOLE 2238 0 0 iShares Tr S&P 500 Index CORE S&P500 ETF 464287200 3710230 7768 SH SOLE 7768 0 0 iShares US Aggregate Bd Fund ETF CORE US AGGBD ET 464287226 1478230 14894 SH SOLE 14894 0 0 iShares-Trks MSCI Mkt X MSCI EMG MKT ETF 464287234 548223 13634 SH SOLE 13634 0 0 iShares Iboxx Invt Grade Corp Bd Fund IBOXX INV CP ETF 464287242 94061 850 SH SOLE 850 0 0 iShares S&P 500/Barra Grwth S&P 500 GRWT ETF 464287309 713901 9506 SH SOLE 9506 0 0 iShares Global Energy ETF GLOBAL ENERG ETF 464287341 45172 1155 SH SOLE 1155 0 0 IShares Latin America 40 ETF LATN AMER 40 ETF 464287390 3226 111 SH SOLE 111 0 0 iShares S&P 500 Barra Value S&P 500 VAL ETF 464287408 4094032 23544 SH SOLE 23544 0 0 Ishares Lehman 20 Year Pls Treasury Bnd Etf 20 YR TR BD ETF 464287432 153363 1551 SH SOLE 1551 0 0 iShares Lehman 7-10 Yr Index 7-10 YR TRSY BD 464287440 150850 1565 SH SOLE 1565 0 0 iShares Lehman 1-3 Yr Tr Index Fund 1 3 YR TREAS BD 464287457 11732 143 SH SOLE 143 0 0 iShares Tr MSCI Eafe Idx MSCI EAFE ETF 464287465 4273927 56721 SH SOLE 56721 0 0 iShares Tr Russell McP Vl RUS MDCP VAL ETF 464287473 512955 4411 SH SOLE 4411 0 0 iShares Tr Russell McP Gr RUS MD CP GR ETF 464287481 71346 683 SH SOLE 683 0 0 iShares Trust Russell Midcap RUS MID CAP ETF 464287499 621451 7995 SH SOLE 7995 0 0 iShares Tr Midcap Index FD CORE S&P MCP ETF 464287507 6180798 22301 SH SOLE 22301 0 0 iShares Tr Russell1000val RUS 1000 VAL ETF 464287598 331657 2007 SH SOLE 2007 0 0 iShares Midcap 400/Barra S&P MC 400GR ETF 464287606 120414 1520 SH SOLE 1520 0 0 iShares Tr Russell1000grw RUS 1000 GRW ETF 464287614 358044 1181 SH SOLE 1181 0 0 iShares Tr Rusl 2000 Valu RUS 2000 VAL ETF 464287630 48463 312 SH SOLE 312 0 0 iShares Tr Russell 2000 Grw RUS 2000 GRW ETF 464287648 25222 100 SH SOLE 100 0 0 iShares Tr Russell 2000 X FD RUSSELL 2000 ETF 464287655 1191214 5935 SH SOLE 5935 0 0 Ishares Core S&p US Growth Etf CORE S&P US GWT 464287671 22082 212 SH SOLE 212 0 0 iShares 400/Barra Value S&P MC 400VL ETF 464287705 2051550 17990 SH SOLE 17990 0 0 Ishares Trust Dj US Financial Financials Etf U.S. FINLS ETF 464287788 51331 601 SH SOLE 601 0 0 iShares Tr S&P Smallcap 600 Index Fund CORE S&P SCP ETF 464287804 1947646 17992 SH SOLE 17992 0 0 Ishares Trust Dj US Bas Basic Materials Etf U.S. BAS MTL ETF 464287838 65626 475 SH SOLE 475 0 0 iShares Smallcap 600/Barra SP SMCP600VL ETF 464287879 22263 216 SH SOLE 216 0 0 iShares Smallcap 600/Barra V S&P SML 600 GWT 464287887 63821 510 SH SOLE 510 0 0 Ishares Tr Short-term Natl Mun Bd Etffd SHRT NAT MUN ETF 464288158 2227420 21127 SH SOLE 21127 0 0 iShares MSCI Eafe Small Cap EAFE SML CP ETF 464288273 17270 279 SH SOLE 279 0 0 iShares JP Morgan Em Bond FD JPMORGAN USD EMG 464288281 45332 509 SH SOLE 509 0 0 iShares S&P Nat Muni Bond Fund NATIONAL MUN ETF 464288414 1333121 12297 SH SOLE 12297 0 0 iShares S&P Asia 50 ASIA 50 ETF 464288430 6551 113 SH SOLE 113 0 0 iShares Tr Dow Jones Epac Select Div INTL SEL DIV ETF 464288448 15395 550 SH SOLE 550 0 0 iShares Tr MBS ETF MBS ETF 464288588 392125 4168 SH SOLE 4168 0 0 iShares Barclays Intermediate Cr Bd ISHS 5-10YR INVT 464288638 76440 1470 SH SOLE 1470 0 0 iShares Barclays 1-3 Yr Cr ISHS 1-5YR INVS 464288646 197358 3849 SH SOLE 3849 0 0 iShares US Medical U.S. MED DVC ETF 464288810 15543 288 SH SOLE 288 0 0 iShares Tr MSCI Eafe Value Index FD EAFE VALUE ETF 464288877 387780 7443 SH SOLE 7443 0 0 Ishares MSCI Eafe Growth Index ETF EAFE GRWTH ETF 464288885 85519 883 SH SOLE 883 0 0 iShares Rusell Top 200 RUS TOP 200 ETF 464289446 63530 552 SH SOLE 552 0 0 I Shares Silver Trust ISHARES 46428Q109 265389 12185 SH SOLE 12185 0 0 Ishares US Treasury Bond US TREAS BD ETF 46429B267 25597 1111 SH SOLE 1111 0 0 iShares Barclays Gnma Bond GNMA BOND ETF 46429B333 185717 4197 SH SOLE 4197 0 0 iShares Floating Rate Bond ETF FLTG RATE NT ETF 46429B655 21210 419 SH SOLE 419 0 0 iShares Trust High Divid Equ CORE HIGH DV ETF 46429B663 60541 594 SH SOLE 594 0 0 Ishares Tr Msci Eafe Minimum Volatilityetf MSCI EAFE MIN VL 46429B689 392811 5665 SH SOLE 5665 0 0 IShares TR 0-5 YR Tips ETF 0-5 YR TIPS ETF 46429B747 499063 5062 SH SOLE 5062 0 0 Blackrock Short Maturity Municipal Bond Etf Shrt Matrty Muni Bnd BLACKROCK SHORT 46431W838 11298 226 SH SOLE 226 0 0 IShares MSCI USA Qlty MSCI USA QLT FCT 46432F339 81074 551 SH SOLE 551 0 0 iShares MSCI USA Value Factor ETF MSCI USA VALUE 46432F388 5260 52 SH SOLE 52 0 0 iShares Core MSCI Eafe ETF CORE MSCI EAFE 46432F842 1070093 15211 SH SOLE 15211 0 0 iShares Core MSCI Emerging Markets ETF CORE MSCI EMKT 46434G103 199032 3935 SH SOLE 3935 0 0 Ishares Esg Aware Msci Em Etf ESG AWR MSCI EM 46434G863 20679 645 SH SOLE 645 0 0 Ishares Edge Msci Intl Quality Factor Etf Qlt Fctr MSCI INTL QUALTY 46434V456 50443 1343 SH SOLE 1343 0 0 Ishares Core Total Usd Bond Market Etf CORE TOTAL USD 46434V613 352343 7648 SH SOLE 7648 0 0 Ishares Core Dividend Growth Etf CORE DIV GRWTH 46434V621 748415 13906 SH SOLE 13906 0 0 iShares Treasury Floating Rate Bond ETF TRS FLT RT BD 46434V860 6208 123 SH SOLE 123 0 0 Ishares Ultra Short-term Bond Etf Short Term BLACKROCK ULTRA 46434V878 19993 397 SH SOLE 397 0 0 Ishares Ibonds Dec 2025 Term Corporate Etf Ishr Ibnd Trm IBONDS DEC25 ETF 46434VBD1 453578 18319 SH SOLE 18319 0 0 Ishares Ibonds Dec 2024 Term Corporate Etf Trm IBONDS DEC24 ETF 46434VBG4 413332 16593 SH SOLE 16593 0 0 iShares iBonds Dec 2026 Term Corporate IBONDS DEC2026 46435GAA0 339858 14220 SH SOLE 14220 0 0 Ishares Broad Usd High Yield Corporate Bond Etf Hg Yld Crp Bnd BROAD USD HIGH 46435U853 8506 234 SH SOLE 234 0 0 iShares iBonds Dec 2027 Term Corporate IBONDS 27 ETF 46435UAA9 226617 9470 SH SOLE 9470 0 0 Ishares US Tech Breakthrough Multisector Etf Brkthrgh Mltsctr US TECH BRKTHR 46436E502 23735 553 SH SOLE 553 0 0 Ishares Ibonds Dec 2026 Term Treasury Etf IBONDS 26 TRM TS 46436E858 95168 4164 SH SOLE 4164 0 0 Ishares Ibonds Dec 2025 Term Treasury Etf IBONDS 25 TRM TS 46436E866 94889 4076 SH SOLE 4076 0 0 Ishares Ibonds Dec 2024 Term Treasury Etf IBONDS 24 TRM TS 46436E874 94915 3978 SH SOLE 3978 0 0 JBG Smith Properties COM 46590V100 3249 191 SH SOLE 191 0 0 Joyy Inc ADR ADS REPSTG COM A 46591M109 4605 116 SH SOLE 116 0 0 JP Morgan Chase & Co Com COM 46625H100 2726019 16026 SH SOLE 16026 0 0 JPMORGAN Active Value Etf ACTIVE VALUE ETF 46641Q167 18966 341 SH SOLE 341 0 0 JPMORGAN Betabuilders Japan Etf BETABULDRS JAPAN 46641Q217 5830 111 SH SOLE 111 0 0 JPMORGAN Ultra-short Municipal Income Etf Ultra Shrt Muncipl Incm ULTRA SHT MUNCPL 46641Q654 3958 78 SH SOLE 78 0 0 JPMORGAN US Quality Factor Etf U.s. US QUALTY FCTR 46641Q761 59203 1237 SH SOLE 1237 0 0 JPMORGAN Ultra-short Income Etf Ultra Short ULTRA SHRT INC 46641Q837 542484 10800 SH SOLE 10800 0 0 Jacobs Solutions INC CORP COMMON COM 46982L108 311780 2402 SH SOLE 2402 0 0 Johnson & Johnson Com COM 478160104 2445144 15600 SH SOLE 15600 0 0 KLA-Tencor Corp Com COM NEW 482480100 58130 100 SH SOLE 100 0 0 Kkr & CO INC And CLASS A CORP COMMON COM 48251W104 30489 368 SH SOLE 368 0 0 KT Corp SPONSORED ADR 48268K101 2379 177 SH SOLE 177 0 0 Kenvue Inc COM 49177J102 33415 1552 SH SOLE 1552 0 0 Keurig Dr Pepper Inc COM 49271V100 11929 358 SH SOLE 358 0 0 Keysight Technologies Inc COM 49338L103 78909 496 SH SOLE 496 0 0 Kimberly Clark Corp Com COM 494368103 121510 1000 SH SOLE 1000 0 0 Kimco Realty Corp COM 49446R109 76311 3581 SH SOLE 3581 0 0 Kinder Morgan Inc Del Com COM 49456B101 22861 1296 SH SOLE 1296 0 0 Knowles Corporation COM 49926D109 1791 100 SH SOLE 100 0 0 Kohls Corp Com COM 500255104 4015 140 SH SOLE 140 0 0 Koninklijke Philips NV NY REG SH NEW 500472303 15888 681 SH SOLE 681 0 0 The Kraft Heinz Company COM 500754106 14792 400 SH SOLE 400 0 0 LKQ Corp COM 501889208 32449 679 SH SOLE 679 0 0 L3harris Technologies INC CORP COMMON COM 502431109 58552 278 SH SOLE 278 0 0 Laboratory Corp of Amer Hldg COM NEW 50540R409 243200 1070 SH SOLE 1070 0 0 Lam Research Corp COM 512807108 8616 11 SH SOLE 11 0 0 Lamb Weston Hldgs Inc Common COM 513272104 124304 1150 SH SOLE 1150 0 0 Leggett & Platt Inc Com COM 524660107 49723 1900 SH SOLE 1900 0 0 Leidos Holdings INC CORP COMMON COM 525327102 7144 66 SH SOLE 66 0 0 Lennar Corp Cl A CL A 526057104 17736 119 SH SOLE 119 0 0 Lennar Corp Class B CL B 526057302 268 2 SH SOLE 2 0 0 Lexington Realty Trust Com COM 529043101 15872 1600 SH SOLE 1600 0 0 Liberty Broadbank Corp Ser C COM SER C 530307305 5722 71 SH SOLE 71 0 0 Eli Lilly & Co Com COM 532457108 3062079 5253 SH SOLE 5253 0 0 Lockheed Martin Corp Com COM 539830109 87475 193 SH SOLE 193 0 0 Louisiana-pac Corp Common COM 546347105 3117 44 SH SOLE 44 0 0 Lowes Cos Inc Com COM 548661107 787382 3538 SH SOLE 3538 0 0 Lululemon Athletica Inc COM 550021109 60844 119 SH SOLE 119 0 0 MDU RES Group Inc Com COM 552690109 42214 2132 SH SOLE 2132 0 0 MGM Resorts Intl COM 552953101 8445 189 SH SOLE 189 0 0 Msc Indl Direct Co Inc Cl A CL A 553530106 11139 110 SH SOLE 110 0 0 Magna Intl Inc Com COM 559222401 18551 314 SH SOLE 314 0 0 Manulife Financial Corp COM 56501R106 43183 1954 SH SOLE 1954 0 0 Marathon Oil Corp Com COM 565849106 20174 835 SH SOLE 835 0 0 Marathon Pete Corp Com COM 56585A102 336629 2269 SH SOLE 2269 0 0 MARAVAI LIFESCIENCES HOLDINGS INC COM CL A 56600D107 3105 474 SH SOLE 474 0 0 Marinemax Inc COM 567908108 7780 200 SH SOLE 200 0 0 Markel Corp Com COM 570535104 66735 47 SH SOLE 47 0 0 Marriott Intl Inc New Cl A CL A 571903202 199351 884 SH SOLE 884 0 0 Martin Marietta Materials Inc COM 573284106 25943 52 SH SOLE 52 0 0 Masco Corp Common COM 574599106 207370 3096 SH SOLE 3096 0 0 Mastercard Inc Cl A CL A 57636Q104 316044 741 SH SOLE 741 0 0 Masterbrand INC CORP COMMON COMMON STOCK 57638P104 8910 600 SH SOLE 600 0 0 McCormick & Co Inc Com Non Vtg COM NON VTG 579780206 27368 400 SH SOLE 400 0 0 McDonalds Corp Com COM 580135101 1543928 5207 SH SOLE 5207 0 0 McKesson Corp Com COM 58155Q103 39353 85 SH SOLE 85 0 0 Merck & Co Inc New Com COM 58933Y105 671345 6158 SH SOLE 6158 0 0 Metlife Inc Com COM 59156R108 76975 1164 SH SOLE 1164 0 0 Microsoft Corp Com COM 594918104 8471207 22527 SH SOLE 22527 0 0 Microchip Technology Inc Com COM 595017104 98657 1094 SH SOLE 1094 0 0 Micron Technology Inc COM 595112103 16129 189 SH SOLE 189 0 0 Mid-America Apartment Communities COM 59522J103 66692 496 SH SOLE 496 0 0 MillerKnoll Inc COM 600544100 9285 348 SH SOLE 348 0 0 Mitsubishi Ufj Financial Group INC Fncl Grp Ads Rep CORP COMMON SPONSORED ADS 606822104 7379 857 SH SOLE 857 0 0 Mizuho Financial Group SPONSORED ADR 60687Y109 1527 444 SH SOLE 444 0 0 Moderna COM 60770K107 9945 100 SH SOLE 100 0 0 Mohawk Industries Inc COM 608190104 5900 57 SH SOLE 57 0 0 Molson Coors Brewing Co Cl B CL B 60871R209 1530 25 SH SOLE 25 0 0 Mondelez Intl Inc Cl A CL A 609207105 107921 1490 SH SOLE 1490 0 0 Monster Beverage Cor COM 61174X109 31109 540 SH SOLE 540 0 0 Morgan Stanley COM NEW 617446448 508026 5448 SH SOLE 5448 0 0 Mosaic Co New Com COM 61945C103 1929 54 SH SOLE 54 0 0 National Fuel Gas Co. COM 636180101 1957 39 SH SOLE 39 0 0 National Retail Properties Icom COM 637417106 7715 179 SH SOLE 179 0 0 Netflix INC CORP COMMON COM 64110L106 29700 61 SH SOLE 61 0 0 Netease Inc SPONSORED ADS 64110W102 20309 218 SH SOLE 218 0 0 Newscorp LLC Shares Class A CL A 65249B109 5254 214 SH SOLE 214 0 0 Nextera Energy Inc (FPL) COM 65339F101 264826 4360 SH SOLE 4360 0 0 Nice Systems LTD Sponsored SPONSORED ADR 653656108 18754 94 SH SOLE 94 0 0 Nike Inc Cl B CL B 654106103 356110 3280 SH SOLE 3280 0 0 Nisource Inc Com COM 65473P105 7992 301 SH SOLE 301 0 0 Norfolk Southern Corp Com COM 655844108 24111 102 SH SOLE 102 0 0 Northrop Grumman Corp Com COM 666807102 141378 302 SH SOLE 302 0 0 NortonLifelock COM 668771108 58670 2571 SH SOLE 2571 0 0 Novartis A G Sponsored ADR SPONSORED ADR 66987V109 367632 3641 SH SOLE 3641 0 0 Novo Nordisk A/S ADR 670100205 107795 1042 SH SOLE 1042 0 0 Nucor Corp Com COM 670346105 38289 220 SH SOLE 220 0 0 Nuveen Select Tax-Free Income Portfolio SH BEN INT 67062F100 66377 4491 SH SOLE 4491 0 0 Nuveen AMT-Free Municipal COM 670657105 33000 3000 SH SOLE 3000 0 0 Nvidia Corp COM 67066G104 114396 231 SH SOLE 231 0 0 OGE Energy Inc COM 670837103 5833 167 SH SOLE 167 0 0 Nuveen Mun Value FD Inc Com COM 670928100 154800 18000 SH SOLE 18000 0 0 O'Reilly Automotive Inc COM 67103H107 74106 78 SH SOLE 78 0 0 Occidental Pete Corp Del Com COM 674599105 55232 925 SH SOLE 925 0 0 Old Rep Intl Corp Com COM 680223104 3263 111 SH SOLE 111 0 0 Olin Corp Common Par $1 COM PAR $1 680665205 10089 187 SH SOLE 187 0 0 Omnicom Group Inc Com COM 681919106 28375 328 SH SOLE 328 0 0 One Gas Inc Com COM 68235P108 9558 150 SH SOLE 150 0 0 Oneok Inc New Com COM 682680103 190858 2718 SH SOLE 2718 0 0 Oracle Corp Com COM 68389X105 215393 2043 SH SOLE 2043 0 0 Orange SA SPONSORED ADR 684060106 8538 747 SH SOLE 747 0 0 Organon & Co COMMON STOCK 68622V106 2278 158 SH SOLE 158 0 0 Orion Office REIT Inc COM 68629Y103 915 160 SH SOLE 160 0 0 Otis Worldwide Corp COMMON COM 68902V107 46077 515 SH SOLE 515 0 0 OWL ROCK CAPITAL CORP COM 69121K104 17343 1175 SH SOLE 1175 0 0 Pgim Ultra Short Bond Etf PGIM ULTRA SH BD 69344A107 63071 1277 SH SOLE 1277 0 0 PNC Financial Services Group Inc COM 693475105 13782 89 SH SOLE 89 0 0 PPG Inds Inc Com COM 693506107 29910 200 SH SOLE 200 0 0 PPL Corp Com COM 69351T106 8130 300 SH SOLE 300 0 0 Pacer US Small Cap Cash Cows 100 Etf PACER US SMALL 69374H857 34184 712 SH SOLE 712 0 0 Pacer Developed Markets International Cash Cws 100 Devlp Mrt Intr Csh Cw Etf DEVELOPED MRKT 69374H873 9372 300 SH SOLE 300 0 0 Pacer US Cash Cows 100 Etf US CASH COWS 100 69374H881 39481 759 SH SOLE 759 0 0 Packaging Corp America COM 695156109 11892 73 SH SOLE 73 0 0 Palo Alto Networks Inc. COM 697435105 154812 525 SH SOLE 525 0 0 Parker Hannifin Corp COM 701094104 69105 150 SH SOLE 150 0 0 Paychex Inc Com COM 704326107 526824 4423 SH SOLE 4423 0 0 Paycom Software Inc COM 70432V102 14470 70 SH SOLE 70 0 0 Paypal Hldgs Inc COM 70450Y103 184046 2997 SH SOLE 2997 0 0 Peabody Energy Corp COM 704551100 5375 221 SH SOLE 221 0 0 Pepsico Inc Com COM 713448108 1225565 7216 SH SOLE 7216 0 0 Pt Telekomunikasi Indonesia TBK SPONSORED ADR 715684106 19964 775 SH SOLE 775 0 0 Petroleo Brasileiro ADR SP ADR NON VTG 71654V101 11017 721 SH SOLE 721 0 0 Pfizer Inc Com COM 717081103 771514 26798 SH SOLE 26798 0 0 Philip Morris Intl Inc Com COM 718172109 359386 3820 SH SOLE 3820 0 0 Phillips Edison & CO INC And Company CORP COMMON COMMON STOCK 71844V201 40529 1111 SH SOLE 1111 0 0 Phillips 66 Com COM 718546104 317539 2385 SH SOLE 2385 0 0 Pimco 1-5 Year US Tips Index Exchange-traded Fund Etf 1-5 US TIP IDX 72201R205 23273 455 SH SOLE 455 0 0 Pimco Total Return ACTIVE BD ETF 72201R775 48999 530 SH SOLE 530 0 0 Pimco Trust 0-5 Yr Exchange 0-5 HIGH YIELD 72201R783 897477 9642 SH SOLE 9642 0 0 Pimco Exch Traded Fund ENHAN SHRT MA AC 72201R833 59774 599 SH SOLE 599 0 0 Pinnacle West Cap Corp Common COM 723484101 7400 103 SH SOLE 103 0 0 Polaris Inds Inc Com COM 731068102 17059 180 SH SOLE 180 0 0 Post Hldgs Inc Com COM 737446104 6605 75 SH SOLE 75 0 0 Principal Financial Group Incom COM 74251V102 74815 951 SH SOLE 951 0 0 Procter & Gamble Co COM 742718109 2458648 16778 SH SOLE 16778 0 0 Progressive Corp OH COM 743315103 38705 243 SH SOLE 243 0 0 Prologis INC Reit COM 74340W103 173157 1299 SH SOLE 1299 0 0 Proshares S&p Midcap 400 Dividend Aristocrats Etf Prshrs Mdcp Dvd Arstcrts S&P MDCP 400 DIV 74347B680 7357 100 SH SOLE 100 0 0 Proshares Russell 2000 Dividend Growers Etf Dvd Grwrs RUSS 2000 DIVD 74347B698 53308 820 SH SOLE 820 0 0 Proshares S&p 500 Dividend Aristocrats Etf Div Aristocrat S&P 500 DV ARIST 74348A467 1520439 15971 SH SOLE 15971 0 0 Prudential Finl Inc Com COM 744320102 34432 332 SH SOLE 332 0 0 Public Svc Enterprise Group Com COM 744573106 7399 121 SH SOLE 121 0 0 Public Storage COM 74460D109 128100 420 SH SOLE 420 0 0 Pulte Group Inc COM 745867101 11870 115 SH SOLE 115 0 0 Qualcomm Inc Com COM 747525103 487548 3371 SH SOLE 3371 0 0 QUANTERIX CORP COM 74766Q101 14217 520 SH SOLE 520 0 0 Quest Diagnostics Inc Common COM 74834L100 7859 57 SH SOLE 57 0 0 Raytheon Technologies Corp COMMON COM 75513E101 285235 3390 SH SOLE 3390 0 0 Realty Income Corp COM 756109104 236570 4120 SH SOLE 4120 0 0 Reaves Utility Inc Trust COM SH BEN INT 756158101 21499 804 SH SOLE 804 0 0 REDFIN CORP COM 75737F108 4169 404 SH SOLE 404 0 0 Regions Financial Corp COM 7591EP100 10233 528 SH SOLE 528 0 0 Relx Plc ADR Rep CORP COMMON SPONSORED ADR 759530108 20425 515 SH SOLE 515 0 0 Resmed Inc Common COM 761152107 38705 225 SH SOLE 225 0 0 Rio Tinto PLC Sponsored ADR SPONSORED ADR 767204100 33730 453 SH SOLE 453 0 0 Robert Half INC CORP COMMON COM 770323103 6770 77 SH SOLE 77 0 0 Rockwell Automation Inc COM 773903109 70479 227 SH SOLE 227 0 0 Roku Inc COM CL A 77543R102 70670 771 SH SOLE 771 0 0 Ross Stores Inc Com COM 778296103 1799 13 SH SOLE 13 0 0 Shell Plc ADR SPON ADS 780259305 149958 2279 SH SOLE 2279 0 0 Ryanair Holdings PLC SPONSORED ADS 783513203 57345 430 SH SOLE 430 0 0 S&p Global INC CORP COMMON COM 78409V104 226427 514 SH SOLE 514 0 0 SBA Communications Corp New CL A 78410G104 40083 158 SH SOLE 158 0 0 Sk Telecom Ltd. Sponsored ADR SPONSORED ADR 78440P306 2996 140 SH SOLE 140 0 0 SPDR Tr Unit Ser 1 TR UNIT 78462F103 4979020 10475 SH SOLE 10475 0 0 SPDR Gold Trust Gold Shs GOLD SHS 78463V107 642140 3359 SH SOLE 3359 0 0 SPDR Euro Stoxx 50 Fund EURO STOXX 50 78463X202 4638 97 SH SOLE 97 0 0 Spdr Portfolio Emerging Markets Etf Index Shares Emerg Markt PORTFOLIO EMG MK 78463X509 5559 157 SH SOLE 157 0 0 SPDR DJ Wilshire Internationreal DJ INTL RL ETF 78463X863 72892 2671 SH SOLE 2671 0 0 Nuveen Bloomberg High Yield Municipal Bond ETF NUVEEN BLOOMBERG 78464A284 22798 901 SH SOLE 901 0 0 SPDR DJ Wilshire Sm Cap S&P 600 SMCP VAL 78464A300 559260 6713 SH SOLE 6713 0 0 Spdr Portfolio Intermediate Term Corporate Bd Etf Intrmdt Trm Crprate Bnd PORTFOLIO INTRMD 78464A375 6303 192 SH SOLE 192 0 0 SPDR S&P 500 Growth ETF PRTFLO S&P500 GW 78464A409 13012 200 SH SOLE 200 0 0 SPDR Barclarys Short-Term Corporate Bond FD PORTFOLIO SHORT 78464A474 539435 18114 SH SOLE 18114 0 0 Spdr Portfolio S&p 500 Value Etf PRTFLO 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808524300 179111 2159 SH SOLE 2159 0 0 Schwab US Large Cap Value ETF US LCAP VA ETF 808524409 104449 1490 SH SOLE 1490 0 0 Schwab US Mid Cap Etf Charles Mc US MID-CAP ETF 808524508 304820 4047 SH SOLE 4047 0 0 Schwab US Small-cap Etf Small Cap US SML CAP ETF 808524607 151074 3198 SH SOLE 3198 0 0 Schw Emg Mkt Eq ETF EMRG MKTEQ ETF 808524706 109770 4428 SH SOLE 4428 0 0 Schwab Fundamental International Large Company Index ETF SCHWB FDT INT LG 808524755 28772 853 SH SOLE 853 0 0 Schwab Strategic Tr US Dividend Eq US DIVIDEND EQ 808524797 1022121 13426 SH SOLE 13426 0 0 Schw Intl Eq ETF INTL EQTY ETF 808524805 103525 2801 SH SOLE 2801 0 0 Schwab U.S. REIT ETF US REIT ETF 808524847 346023 16708 SH SOLE 16708 0 0 Schwab US Tips Etf US TIPS ETF 808524870 855506 16389 SH SOLE 16389 0 0 SCOTTS MIRACLE GRO CO CLASS A CL A 810186106 11858 186 SH SOLE 186 0 0 Materials Sel Sect SPDR SBI MATERIALS 81369Y100 124717 1458 SH SOLE 1458 0 0 Select Sector SPDR Tr Sbi Healthcare SBI HEALTHCARE 81369Y209 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Nephew PLC SPDN ADR NEW 83175M205 16641 610 SH SOLE 610 0 0 Smucker J M Co Com New COM NEW 832696405 53080 420 SH SOLE 420 0 0 Sony Corp Amern Sh New SPONSORED ADR 835699307 39202 414 SH SOLE 414 0 0 Southern Co Com COM 842587107 302989 4321 SH SOLE 4321 0 0 Southwest Airls Co Com COM 844741108 2772 96 SH SOLE 96 0 0 Splunk Inc Common COM 848637104 76480 502 SH SOLE 502 0 0 Stanley Black Decker Inc COM 854502101 49050 500 SH SOLE 500 0 0 Starbucks Corp Com COM 855244109 512981 5343 SH SOLE 5343 0 0 State Str Corp Com COM 857477103 106662 1377 SH SOLE 1377 0 0 Stryker Corp Com COM 863667101 49411 165 SH SOLE 165 0 0 Suncor Energy Inc New Com COM 867224107 9420 294 SH SOLE 294 0 0 Sysco Corp Com COM 871829107 187213 2560 SH SOLE 2560 0 0 TJX Cos Inc New Com COM 872540109 111540 1189 SH SOLE 1189 0 0 T-mobile US INC T Mobile CORP COMMON COM 872590104 23088 144 SH SOLE 144 0 0 Taiwan Semiconductor Mfg Ltdsponsored ADR SPONSORED ADS 874039100 157560 1515 SH SOLE 1515 0 0 TAKE-TWO 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ETF 92204A603 13667 62 SH SOLE 62 0 0 Vanguard World Fds Inf Tech ETF INF TECH ETF 92204A702 143264 296 SH SOLE 296 0 0 Vanguard Short Term Treasury Etf SHORT TERM TREAS 92206C102 1265703 21699 SH SOLE 21699 0 0 Vanguard Scottsdale Funds Short-Term Corp Bd SHRT TRM CORP BD 92206C409 986932 12756 SH SOLE 12756 0 0 Vanguard Total Corporate Bond Etf TOTAL CORP BND 92206C573 587762 7585 SH SOLE 7585 0 0 Vanguard Russell 2000 Index ETF VNG RUS2000IDX 92206C664 4055 50 SH SOLE 50 0 0 Vanguard Russell 1000 Growth Etf VNG RUS1000GRW 92206C680 110164 1412 SH SOLE 1412 0 0 Vanguard Intermediate Term Treas Index INTER TERM TREAS 92206C706 821641 13851 SH SOLE 13851 0 0 Vanguard Mtg-Backed MTG-BKD SECS ETF 92206C771 219236 4729 SH SOLE 4729 0 0 Vanguard Intrmdiate-Term Bd INT-TERM CORP 92206C870 180279 2218 SH SOLE 2218 0 0 VARONIS SYSTEMS INC COM 922280102 14082 311 SH SOLE 311 0 0 Veeva Systems INC CLASS A CORP COMMON CL A COM 922475108 27530 143 SH SOLE 143 0 0 Vanguard Tax-exempt Bond Index 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Small Cap SMALL CP ETF 922908751 425380 1994 SH SOLE 1994 0 0 Vanguard Ttl Stk Mkt ETF TOTAL STK MKT 922908769 2237222 9431 SH SOLE 9431 0 0 Veralto Corp COM SHS 92338C103 29147 354 SH SOLE 354 0 0 Verizon Communications Com COM 92343V104 686517 18210 SH SOLE 18210 0 0 Viasat Inc COM 92552V100 7407 265 SH SOLE 265 0 0 Viatris INC CORP COMMON COM 92556V106 10906 1007 SH SOLE 1007 0 0 Vipshop Holdings Ltd Holdgs Spon Ads Rep 0.20 CORP COMMON SPONSORED ADS A 92763W103 17298 974 SH SOLE 974 0 0 VISA Inc Class A Shares COM CL A 92826C839 3733901 14342 SH SOLE 14342 0 0 Vistra Corp COMMON COM 92840M102 5162 134 SH SOLE 134 0 0 Vodafone Group PLC New Spnsr ADR No Par SPONSORED ADR 92857W308 2366 272 SH SOLE 272 0 0 Vontier Corp COMMON COM 928881101 5874 170 SH SOLE 170 0 0 Vulcan Matls Co COM 929160109 28376 125 SH SOLE 125 0 0 Wns Holdings LTD ADR SPON ADR 92932M101 8785 139 SH SOLE 139 0 0 WPP PLC Sponsored ADR 92937A102 9942 209 SH SOLE 209 0 0 Wisconsin Energy Corp. COM 92939U106 82655 982 SH SOLE 982 0 0 Westinghouse Air Brake Technologies Corp Wabtec COMMON COM 929740108 12944 102 SH SOLE 102 0 0 Wal Mart Stores Inc Com COM 931142103 528128 3350 SH SOLE 3350 0 0 Walgreens Boots Alliance Inc COM 931427108 52116 1996 SH SOLE 1996 0 0 Waste Mgmt Inc Del Com COM 94106L109 310201 1732 SH SOLE 1732 0 0 Wells Fargo & Co New Com COM 949746101 1188185 24140 SH SOLE 24140 0 0 Welltower Inc COM 95040Q104 40577 450 SH SOLE 450 0 0 WERNER ENTERPRISES COM 950755108 21185 500 SH SOLE 500 0 0 Wesco International Inc COM 95082P105 10781 62 SH SOLE 62 0 0 Western Un Co Com COM 959802109 20860 1750 SH SOLE 1750 0 0 Whirlpool Corp Com COM 963320106 4505 37 SH SOLE 37 0 0 Williams Cos Inc Del Com COM 969457100 26540 762 SH SOLE 762 0 0 Williams Sonoma Inc COM 969904101 145282 720 SH SOLE 720 0 0 Willscot Mobile Mini Holdings Corp COM CL A 971378104 5919 133 SH SOLE 133 0 0 Wipro SPON ADR 1 SH 97651M109 12354 2218 SH SOLE 2218 0 0 Wisdomtree US Midcap Dividend Fund Etf US MIDCAP DIVID 97717W505 10252 224 SH SOLE 224 0 0 WisdomTree U.S. Smallcap Earnings Fund US SMALLCAP FUND 97717W562 5929 119 SH SOLE 119 0 0 Wisdomtree Smallcap Dividendfund US SMALLCAP DIVD 97717W604 23645 735 SH SOLE 735 0 0 Wisdomtree International Smallcap Dividend Fund INTL SMCAP DIV 97717W760 10854 170 SH SOLE 170 0 0 Wisdomtree Yield Enhanced US Aggregate Bond Fund Enhnc U S Aggre Etf YIELD ENHANCD US 97717X511 90549 2057 SH SOLE 2057 0 0 Wisdomtree Europe Hedged Equity EUROPE HEDGED EQ 97717X701 17140 400 SH SOLE 400 0 0 WisdomTree Floating Rate Treasury Fd FLOATNG RAT TREA 97717Y527 24015 478 SH SOLE 478 0 0 Woodside Energy Group LTD SPONSORED ADR 980228308 2278 108 SH SOLE 108 0 0 XCEL Energy Inc Com COM 98389B100 100108 1617 SH SOLE 1617 0 0 Zillow Group Inc A CL A 98954M101 9926 175 SH SOLE 175 0 0 Zimmer Hldgs Inc Com COM 98956P102 28965 238 SH SOLE 238 0 0 Zoetis Inc Cl A CL A 98978V103 653295 3310 SH SOLE 3310 0 0 ZUORA INC COM CL A 98983V106 9485 1009 SH SOLE 1009 0 0 Allegion PLC ORD SHS G0176J109 5701 45 SH SOLE 45 0 0 Aon Plc CLASS A CORP COMMON SHS CL A G0403H108 14842 51 SH SOLE 51 0 0 Arch Capital Group Ltd ORD G0450A105 3788 51 SH SOLE 51 0 0 Accenture PLC Ireland Shs Class A SHS CLASS A G1151C101 1066065 3038 SH SOLE 3038 0 0 Clarivate PLC Ordinady Shares ORD SHS G21810109 36281 3918 SH SOLE 3918 0 0 Creditcorp LTD USA COM G2519Y108 16192 108 SH SOLE 108 0 0 CRH PLC ADR ORD G25508105 30085 435 SH SOLE 435 0 0 Coca-Cola European Partners PLC, London Shs SHS G25839104 314145 4707 SH SOLE 4707 0 0 Eaton Corp PLC Shs SHS G29183103 138231 574 SH SOLE 574 0 0 Icon Plc CORP COMMON SHS G4705A100 29722 105 SH SOLE 105 0 0 Invesco Ltd SHS G491BT108 35680 2000 SH SOLE 2000 0 0 Jazz Pharmaceuticals PLC SHS USD G50871105 2091 17 SH SOLE 17 0 0 Linde Plc CORP COMMON SHS G54950103 536387 1306 SH SOLE 1306 0 0 Medtronic, Inc. SHS G5960L103 279981 3399 SH SOLE 3399 0 0 Aptiv Plc CORP COMMON SHS G6095L109 16150 180 SH SOLE 180 0 0 Noble Corporation PLC ORD SHS A G65431127 771 16 SH SOLE 16 0 0 Nvent Electric Plc CORP COMMON SHS G6700G107 20918 354 SH SOLE 354 0 0 Renaissance Holdings COM G7496G103 9996 51 SH SOLE 51 0 0 Seagate Technology Holdings PLC ORD SHS G7997R103 12720 149 SH SOLE 149 0 0 Willis Tower Watson SHS G96629103 14954 62 SH SOLE 62 0 0 Perrigo Co LTD Shrs SHS G97822103 4795 149 SH SOLE 149 0 0 XP Inc CL A G98239109 15433 592 SH SOLE 592 0 0 Alcon Ag CORP COMMON ORD SHS H01301128 69136 885 SH SOLE 885 0 0 Chubb Limited COM H1467J104 95824 424 SH SOLE 424 0 0 CRISPR THERAPEUTICS AG COM CHF0.03 NAMEN AKT H17182108 5384 86 SH SOLE 86 0 0 Spotify Technology Sa CORP COMMON SHS L8681T102 29314 156 SH SOLE 156 0 0 Check Point Software Technologies Ltd Technologis CORP COMMON ORD M22465104 42323 277 SH SOLE 277 0 0 Cyberark Software Ltd Cyber Ark CORP COMMON SHS M2682V108 2848 13 SH SOLE 13 0 0 KORNIT DIGITAL LTD SHS M6372Q113 3334 174 SH SOLE 174 0 0 Monday.com LTD Ordinary Shares SHS M7S64H106 5071 27 SH SOLE 27 0 0 CNH Industries NV SHS N20944109 1431 117 SH SOLE 117 0 0 NXP Semiconductors NV COM N6596X109 103815 452 SH SOLE 452 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 16448 540 SH SOLE 540 0 0