# EDGAR Filing Document

**Accession Number:** 0001703383
**File Stem:** 0001703383-23-000001
**Filing Date:** 2023-1
**Character Count:** 78336
**Document Hash:** 4566634274f75a59b311ef5a81aadebe
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001703383-23-000001.hdr.sgml**: 20230124

**ACCESSION NUMBER**: 0001703383-23-000001

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230124

**DATE AS OF CHANGE**: 20230124

**EFFECTIVENESS DATE**: 20230124

**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:** 23546061

**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

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2022

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Pinnacle Bancorp Inc.<br>**Address:** 523 COURT STREET<br>BEATRICE, NE 68310

**Form 13F File Number:** 028-18006

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Sharon Arthur<br>**Title:** AVP  Trust Officer<br>**Phone:** 402-228-2989

**Signature, Place, and Date of Signing:**

Sharon Arthur  Beatrice, NE  01-24-2023<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 739

**Form 13F Information Table Value Total:** $259948

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| AFLAC Inc Com | COM | 001055102 |  | 407 | 5662 | SH |  | SOLE |  | 5662 | 0 | 0 |
| Alerian MLP ETF | ALERIAN MLP | 00162Q452 |  | 95 | 2484 | SH |  | SOLE |  | 2484 | 0 | 0 |
| Alps Sector Div. Dogs | SECTR DIV DOGS | 00162Q858 |  | 345 | 6700 | SH |  | SOLE |  | 6700 | 0 | 0 |
| AT Inc Com | COM | 00206R102 |  | 406 | 22047 | SH |  | SOLE |  | 22047 | 0 | 0 |
| Abbott Labs Com | COM | 002824100 |  | 668 | 6083 | SH |  | SOLE |  | 6083 | 0 | 0 |
| Abbvie Inc Com | COM | 00287Y109 |  | 2212 | 13686 | SH |  | SOLE |  | 13686 | 0 | 0 |
| Activision Blizzard Inc | COM | 00507V109 |  | 33 | 430 | SH |  | SOLE |  | 430 | 0 | 0 |
| Adobe Systems Inc | COM | 00724F101 |  | 521 | 1548 | SH |  | SOLE |  | 1548 | 0 | 0 |
| Advance Auto Parts Inc | COM | 00751Y106 |  | 9 | 64 | SH |  | SOLE |  | 64 | 0 | 0 |
| Advansix INC CORP COMMON | COM | 00773T101 |  | 1 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| Advanced Micro Devices Inc | COM | 007903107 |  | 13 | 208 | SH |  | SOLE |  | 208 | 0 | 0 |
| Aegon N V NY Registry Sh | NY REGISTRY SHS | 007924103 |  | 4 | 728 | SH |  | SOLE |  | 728 | 0 | 0 |
| Agilent Technologies Inc Com | COM | 00846U101 |  | 75 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| Air BnB Ordinary Share Class A | COM CL A | 009066101 |  | 11 | 125 | SH |  | SOLE |  | 125 | 0 | 0 |
| Air Prods  Chems Inc Com | COM | 009158106 |  | 83 | 269 | SH |  | SOLE |  | 269 | 0 | 0 |
| Albemarle Corp | COM | 012653101 |  | 168 | 773 | SH |  | SOLE |  | 773 | 0 | 0 |
| Alexandria Real Estate Equitities | COM | 015271109 |  | 15 | 104 | SH |  | SOLE |  | 104 | 0 | 0 |
| Alibaba Group Hldg LTD Spon ADR | SPONSORED ADS | 01609W102 |  | 23 | 263 | SH |  | SOLE |  | 263 | 0 | 0 |
| Align Technology Inc | COM | 016255101 |  | 43 | 204 | SH |  | SOLE |  | 204 | 0 | 0 |
| Allegheny Technologies Inc | COM | 01741R102 |  | 1 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| Allete Inc Com New | COM NEW | 018522300 |  | 13 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| Alliant Energy Corp Com | COM | 018802108 |  | 59 | 1072 | SH |  | SOLE |  | 1072 | 0 | 0 |
| Alliancebernstein Holding Lpunit LTD Partn | UNIT LTD PARTN | 01881G106 |  | 13 | 386 | SH |  | SOLE |  | 386 | 0 | 0 |
| Allstate Corp Com | COM | 020002101 |  | 264 | 1945 | SH |  | SOLE |  | 1945 | 0 | 0 |
| Ally Financial Inc | COM | 02005N100 |  | 4 | 152 | SH |  | SOLE |  | 152 | 0 | 0 |
| Alphabet Inc Class C | CAP STK CL C | 02079K107 |  | 1441 | 16240 | SH |  | SOLE |  | 16240 | 0 | 0 |
| Alphabet Inc Class A | CAP STK CL A | 02079K305 |  | 1816 | 20588 | SH |  | SOLE |  | 20588 | 0 | 0 |
| Altice USA Inc | CL A | 02156K103 |  | 2 | 357 | SH |  | SOLE |  | 357 | 0 | 0 |
| Altria Group Inc Com | COM | 02209S103 |  | 293 | 6414 | SH |  | SOLE |  | 6414 | 0 | 0 |
| Amazon Com Inc | COM | 023135106 |  | 2067 | 24612 | SH |  | SOLE |  | 24612 | 0 | 0 |
| Ambev SA Sponsored ADR | SPONSORED ADR | 02319V103 |  | 27 | 10035 | SH |  | SOLE |  | 10035 | 0 | 0 |
| Ameren Corp Com | COM | 023608102 |  | 98 | 1100 | SH |  | SOLE |  | 1100 | 0 | 0 |
| Avantis International Small Cap Value Etf Internatnl Sml CP Vl | INTL SMCP VLU | 025072802 |  | 3 | 46 | SH |  | SOLE |  | 46 | 0 | 0 |
| Avantis US Small Cap Value Etf | US SML CP VALU | 025072877 |  | 5 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| American Elec Pwr Inc Com | COM | 025537101 |  | 183 | 1932 | SH |  | SOLE |  | 1932 | 0 | 0 |
| American Express Co Com | COM | 025816109 |  | 55 | 370 | SH |  | SOLE |  | 370 | 0 | 0 |
| American Financial Trust Class A | COM CLASS A | 02607T109 |  | 1 | 134 | SH |  | SOLE |  | 134 | 0 | 0 |
| American Intl Group | COM NEW | 026874784 |  | 15 | 236 | SH |  | SOLE |  | 236 | 0 | 0 |
| American Tower Corp Class A | COM | 03027X100 |  | 179 | 847 | SH |  | SOLE |  | 847 | 0 | 0 |
| Amerisourcebergen Corp Com | COM | 03073E105 |  | 16 | 97 | SH |  | SOLE |  | 97 | 0 | 0 |
| Ameriprise Finl Inc Com | COM | 03076C106 |  | 76 | 245 | SH |  | SOLE |  | 245 | 0 | 0 |
| Amgen Inc Com | COM | 031162100 |  | 117 | 445 | SH |  | SOLE |  | 445 | 0 | 0 |
| Amphenol Corp New Cl A | CL A | 032095101 |  | 152 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| Analog Devices Inc Com | COM | 032654105 |  | 10 | 64 | SH |  | SOLE |  | 64 | 0 | 0 |
| Anheuser Busch Inbev SA/NV Sponsored ADR | SPONSORED ADR | 03524A108 |  | 80 | 1336 | SH |  | SOLE |  | 1336 | 0 | 0 |
| Annaly Capital Management INC Reit CORP COMMON | COM NEW | 035710839 |  | 3 | 152 | SH |  | SOLE |  | 152 | 0 | 0 |
| Anthem Inc | COM | 036752103 |  | 15 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| Apache Corporation | COM | 03743Q108 |  | 84 | 1800 | SH |  | SOLE |  | 1800 | 0 | 0 |
| Apple Computer Inc Com | COM | 037833100 |  | 4533 | 34888 | SH |  | SOLE |  | 34888 | 0 | 0 |
| Applied Matls Inc Com | COM | 038222105 |  | 167 | 1715 | SH |  | SOLE |  | 1715 | 0 | 0 |
| Aptargroup INC CORP COMMON | COM | 038336103 |  | 10 | 90 | SH |  | SOLE |  | 90 | 0 | 0 |
| Archer Daniels Midland Co | COM | 039483102 |  | 34 | 371 | SH |  | SOLE |  | 371 | 0 | 0 |
| Ares Cap Corp Com | COM | 04010L103 |  | 20 | 1100 | SH |  | SOLE |  | 1100 | 0 | 0 |
| Astrazeneca PLC Sponsored ADR | SPONSORED ADR | 046353108 |  | 83 | 1229 | SH |  | SOLE |  | 1229 | 0 | 0 |
| ATMOS Energy Corp Com | COM | 049560105 |  | 99 | 881 | SH |  | SOLE |  | 881 | 0 | 0 |
| Autodesk INC CORP COMMON | COM | 052769106 |  | 30 | 158 | SH |  | SOLE |  | 158 | 0 | 0 |
| Automatic Data Processing Incom | COM | 053015103 |  | 734 | 3072 | SH |  | SOLE |  | 3072 | 0 | 0 |
| Autozone INC CORP COMMON | COM | 053332102 |  | 30 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| Avanos Med Inc | COM | 05350V106 |  | 3 | 125 | SH |  | SOLE |  | 125 | 0 | 0 |
| BP PLC Sponsored ADR | SPONSORED ADR | 055622104 |  | 35 | 991 | SH |  | SOLE |  | 991 | 0 | 0 |
| Baidu Com Inc | SPON ADR REP A | 056752108 |  | 1 | 12 | SH |  | SOLE |  | 12 | 0 | 0 |
| Baker Hughes Inc | CL A | 05722G100 |  | 17 | 566 | SH |  | SOLE |  | 566 | 0 | 0 |
| Ball Corp Com | COM | 058498106 |  | 174 | 3400 | SH |  | SOLE |  | 3400 | 0 | 0 |
| Banco Bilbao Vizcaya Argentaria SA | SPONSORED ADR | 05946K101 |  | 24 | 3965 | SH |  | SOLE |  | 3965 | 0 | 0 |
| Bank of America Corporation Com | COM | 060505104 |  | 3143 | 94901 | SH |  | SOLE |  | 94901 | 0 | 0 |
| Bank New York Mellon Corp | COM | 064058100 |  | 9 | 187 | SH |  | SOLE |  | 187 | 0 | 0 |
| BK Nova Scotia Halifax (Canada) | COM | 064149107 |  | 36 | 735 | SH |  | SOLE |  | 735 | 0 | 0 |
| Barclays Plc ADR Rep 4 CORP COMMON | ADR | 06738E204 |  | 5 | 621 | SH |  | SOLE |  | 621 | 0 | 0 |
| Barings Bdc Inc. | COM | 06759L103 |  | 14 | 1665 | SH |  | SOLE |  | 1665 | 0 | 0 |
| Baxter Intl Inc Com | COM | 071813109 |  | 199 | 3897 | SH |  | SOLE |  | 3897 | 0 | 0 |
| Becton Dickinson  Co Com | COM | 075887109 |  | 256 | 1007 | SH |  | SOLE |  | 1007 | 0 | 0 |
| Berkley W R Corp Common | COM | 084423102 |  | 40 | 553 | SH |  | SOLE |  | 553 | 0 | 0 |
| Berkshire Hathaway Inc Del Cl A | CL A | 084670108 |  | 65151 | 139 | SH |  | SOLE |  | 139 | 0 | 0 |
| Berkshire Hathaway Inc Del Cl B New | CL B NEW | 084670702 |  | 4860 | 15734 | SH |  | SOLE |  | 15734 | 0 | 0 |
| BHP Billiton LTD Sponsored ADR | SPONSORED ADS | 088606108 |  | 29 | 461 | SH |  | SOLE |  | 461 | 0 | 0 |
| BIO-RAD Laboratories INC Class A | CL B | 090572108 |  | 1 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| Bio Rad Laboratories INC CLASS A CORP COMMON | CL A | 090572207 |  | 3 | 8 | SH |  | SOLE |  | 8 | 0 | 0 |
| Biogen Idec Inc Com | COM | 09062X103 |  | 12 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| Blackrock Inc Cl A | COM | 09247X101 |  | 642 | 906 | SH |  | SOLE |  | 906 | 0 | 0 |
| Blackrock Muni Inc ETF | COM | 09253X102 |  | 25 | 2247 | SH |  | SOLE |  | 2247 | 0 | 0 |
| Blackstone Group INC CLASS A CORP COMMON | COM | 09260D107 |  | 14 | 183 | SH |  | SOLE |  | 183 | 0 | 0 |
| Blackstone Secd Lending F | COMMON STOCK | 09261X102 |  | 199 | 8895 | SH |  | SOLE |  | 8895 | 0 | 0 |
| Boeing Co Com | COM | 097023105 |  | 96 | 502 | SH |  | SOLE |  | 502 | 0 | 0 |
| Boston Scientific Corp Common | COM | 101137107 |  | 41 | 876 | SH |  | SOLE |  | 876 | 0 | 0 |
| Brighthouse Finl Inc Common | COM | 10922N103 |  | 1 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| Bristol Myers Squibb Co Com | COM | 110122108 |  | 242 | 3364 | SH |  | SOLE |  | 3364 | 0 | 0 |
| Broadridge Finl Solutions Incom | COM | 11133T103 |  | 47 | 354 | SH |  | SOLE |  | 354 | 0 | 0 |
| Broadcom Inc | COM | 11135F101 |  | 144 | 258 | SH |  | SOLE |  | 258 | 0 | 0 |
| Brookfield Corp CLASS A COMMON | CL A LTD VT SH | 11271J107 |  | 31 | 973 | SH |  | SOLE |  | 973 | 0 | 0 |
| Brookfield Asset Management Ltd Mngmt CLASS A CORP COMMON | CL A LMT VTG SHS | 113004105 |  | 7 | 243 | SH |  | SOLE |  | 243 | 0 | 0 |
| Brown Forman Corp Cl B | CL B | 115637209 |  | 16 | 241 | SH |  | SOLE |  | 241 | 0 | 0 |
| Builders Firstsource Inc | COM | 12008R107 |  | 2 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| Cbre Group INC CLASS A CORP COMMON | CL A | 12504L109 |  | 6 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| CDW Corp | COM | 12514G108 |  | 28 | 155 | SH |  | SOLE |  | 155 | 0 | 0 |
| Cigna Corp COMMON | COM | 125523100 |  | 25 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| CME Group Inc Class A | COM | 12572Q105 |  | 46 | 276 | SH |  | SOLE |  | 276 | 0 | 0 |
| CVS Corp Com | COM | 126650100 |  | 303 | 3248 | SH |  | SOLE |  | 3248 | 0 | 0 |
| Cadence Design System Inc | COM | 127387108 |  | 325 | 2024 | SH |  | SOLE |  | 2024 | 0 | 0 |
| California Wtr Svc Group Com | COM | 130788102 |  | 41 | 670 | SH |  | SOLE |  | 670 | 0 | 0 |
| Campbell Soup Co Com | COM | 134429109 |  | 21 | 364 | SH |  | SOLE |  | 364 | 0 | 0 |
| Canadian Natl Railway Co | COM | 136375102 |  | 58 | 489 | SH |  | SOLE |  | 489 | 0 | 0 |
| Canadian Natural Resources LTD | COM | 136385101 |  | 16 | 281 | SH |  | SOLE |  | 281 | 0 | 0 |
| Canadian Pac Ry LTD Com | COM | 13645T100 |  | 66 | 882 | SH |  | SOLE |  | 882 | 0 | 0 |
| Canon Inc ADR | SPONSORED ADR | 138006309 |  | 40 | 1836 | SH |  | SOLE |  | 1836 | 0 | 0 |
| Capital Group International Focus Equity Etf Intrtnl Foc Eqy | SHS CREATION UNI | 14019W109 |  | 53 | 2540 | SH |  | SOLE |  | 2540 | 0 | 0 |
| Capital One Finl Corp Com | COM | 14040H105 |  | 35 | 378 | SH |  | SOLE |  | 378 | 0 | 0 |
| Cardinal Health Inc Com | COM | 14149Y108 |  | 44 | 575 | SH |  | SOLE |  | 575 | 0 | 0 |
| Carrier Global Corp COMMON | COM | 14448C104 |  | 33 | 800 | SH |  | SOLE |  | 800 | 0 | 0 |
| Casey's General Stores Inc | COM | 147528103 |  | 22 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| Caterpillar Inc Del Com | COM | 149123101 |  | 180 | 751 | SH |  | SOLE |  | 751 | 0 | 0 |
| Cemex Sab De Cv ADR Rep 10 Par | SPON ADR NEW | 151290889 |  | 5 | 1301 | SH |  | SOLE |  | 1301 | 0 | 0 |
| Centene Corp | COM | 15135B101 |  | 61 | 747 | SH |  | SOLE |  | 747 | 0 | 0 |
| Cenovus Energy Inc Com | COM | 15135U109 |  | 8 | 410 | SH |  | SOLE |  | 410 | 0 | 0 |
| Centerpoint Energy Inc Com | COM | 15189T107 |  | 28 | 944 | SH |  | SOLE |  | 944 | 0 | 0 |
| Championx Corp COMMON | COM | 15872M104 |  | 1 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| Cheniere Energy Inc | COM NEW | 16411R208 |  | 10 | 69 | SH |  | SOLE |  | 69 | 0 | 0 |
| Chesapeke Energy Corporation | COM | 165167735 |  | 14 | 144 | SH |  | SOLE |  | 144 | 0 | 0 |
| Chevrontexaco Corp Com | COM | 166764100 |  | 2015 | 11229 | SH |  | SOLE |  | 11229 | 0 | 0 |
| Chewy Inc | CL A | 16679L109 |  | 20 | 532 | SH |  | SOLE |  | 532 | 0 | 0 |
| Church  Dwight Inc Com | COM | 171340102 |  | 40 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| Cisco Sys Inc Com | COM | 17275R102 |  | 886 | 18591 | SH |  | SOLE |  | 18591 | 0 | 0 |
| Cintas Corp COMMON | COM | 172908105 |  | 93 | 207 | SH |  | SOLE |  | 207 | 0 | 0 |
| Citigroup Inc Com New | COM NEW | 172967424 |  | 228 | 5032 | SH |  | SOLE |  | 5032 | 0 | 0 |
| Cleveland - Cliffs Inc | COM | 185899101 |  | 2 | 105 | SH |  | SOLE |  | 105 | 0 | 0 |
| Clorox Co Del Com | COM | 189054109 |  | 46 | 330 | SH |  | SOLE |  | 330 | 0 | 0 |
| Coca Cola Co Com | COM | 191216100 |  | 978 | 15373 | SH |  | SOLE |  | 15373 | 0 | 0 |
| Cognizant Technology Solutiocl A | CL A | 192446102 |  | 17 | 292 | SH |  | SOLE |  | 292 | 0 | 0 |
| Colgate Palmolive Co Com | COM | 194162103 |  | 119 | 1506 | SH |  | SOLE |  | 1506 | 0 | 0 |
| Comcast | CL A | 20030N101 |  | 214 | 6116 | SH |  | SOLE |  | 6116 | 0 | 0 |
| Compass Minerals Intl Inc | COM | 20451N101 |  | 41 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| Conagra Foods Inc Com | COM | 205887102 |  | 260 | 6715 | SH |  | SOLE |  | 6715 | 0 | 0 |
| Conocophillips Com | COM | 20825C104 |  | 182 | 1544 | SH |  | SOLE |  | 1544 | 0 | 0 |
| Consolidated Edison Inc Com | COM | 209115104 |  | 460 | 4829 | SH |  | SOLE |  | 4829 | 0 | 0 |
| Constellation Brands INC CLASS A CORP COMMON | CL A | 21036P108 |  | 6 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| Copart INC CORP COMMON | COM | 217204106 |  | 15 | 245 | SH |  | SOLE |  | 245 | 0 | 0 |
| Corteva INC CORP COMMON | COM | 22052L104 |  | 30 | 518 | SH |  | SOLE |  | 518 | 0 | 0 |
| Costco Whsl Corp New Com | COM | 22160K105 |  | 2531 | 5545 | SH |  | SOLE |  | 5545 | 0 | 0 |
| Credit Suisse Group Ag Grp ADR Reptg One CORP COMMON | SPONSORED ADR | 225401108 |  | 6 | 1902 | SH |  | SOLE |  | 1902 | 0 | 0 |
| Criteo SA | SPONS ADS | 226718104 |  | 15 | 583 | SH |  | SOLE |  | 583 | 0 | 0 |
| Crown Castle Intl Co REIT | COM | 22822V101 |  | 12 | 90 | SH |  | SOLE |  | 90 | 0 | 0 |
| Cryoport Inc | COM PAR $0.001 | 229050307 |  | 13 | 728 | SH |  | SOLE |  | 728 | 0 | 0 |
| Cummins Inc Com | COM | 231021106 |  | 334 | 1380 | SH |  | SOLE |  | 1380 | 0 | 0 |
| Deutsche X-Trackers MSCI Eafe Hedged Equity ETF | XTRACK MSCI EAFE | 233051200 |  | 835 | 25922 | SH |  | SOLE |  | 25922 | 0 | 0 |
| Xtrackers Hvst Csi 300 China A-shs Etf Xtrckr Hrvst Chna A Shr | XTRACK HRVST CSI | 233051879 |  | 3 | 94 | SH |  | SOLE |  | 94 | 0 | 0 |
| DNP Select Income Fund Inc | COM | 23325P104 |  | 46 | 4051 | SH |  | SOLE |  | 4051 | 0 | 0 |
| Dr Horton Inc | COM | 23331A109 |  | 25 | 281 | SH |  | SOLE |  | 281 | 0 | 0 |
| Danaher Corp | COM | 235851102 |  | 51 | 191 | SH |  | SOLE |  | 191 | 0 | 0 |
| Darden Restaurants Inc | COM | 237194105 |  | 10 | 69 | SH |  | SOLE |  | 69 | 0 | 0 |
| Deere  Co Com | COM | 244199105 |  | 230 | 536 | SH |  | SOLE |  | 536 | 0 | 0 |
| Dell Technologies INC CLASS C CORP COMMON | CL C | 24703L202 |  | 8 | 194 | SH |  | SOLE |  | 194 | 0 | 0 |
| Delta Air Lines Inc. | COM NEW | 247361702 |  | 34 | 1040 | SH |  | SOLE |  | 1040 | 0 | 0 |
| Dentsply Sirona Inc | COM | 24906P109 |  | 2 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| Devon Energy Corp New Com | COM | 25179M103 |  | 12 | 191 | SH |  | SOLE |  | 191 | 0 | 0 |
| Dexcom Inc Common | COM | 252131107 |  | 27 | 241 | SH |  | SOLE |  | 241 | 0 | 0 |
| Diageo P L C Spon ADR New | SPON ADR NEW | 25243Q205 |  | 84 | 470 | SH |  | SOLE |  | 470 | 0 | 0 |
| Diamondback Energy Inc | COM | 25278X109 |  | 7 | 54 | SH |  | SOLE |  | 54 | 0 | 0 |
| DFA Tax-Mng US Sml Cap ETF | US SMALL CAP ETF | 25434V500 |  | 917 | 17919 | SH |  | SOLE |  | 17919 | 0 | 0 |
| DFA Tax Managed US Targeted Value Fund ETF | US TARGETED VLU | 25434V609 |  | 781 | 17762 | SH |  | SOLE |  | 17762 | 0 | 0 |
| DFA T.A. US Core Equity Fund ETF | US CORE EQUITY 2 | 25434V708 |  | 101 | 4180 | SH |  | SOLE |  | 4180 | 0 | 0 |
| Dimensional US Markets ETF | US MKTWIDE VALUE | 25434V724 |  | 102 | 3039 | SH |  | SOLE |  | 3039 | 0 | 0 |
| DFA Tax Managed International Value ETF | INTERNATNAL VAL | 25434V807 |  | 194 | 6389 | SH |  | SOLE |  | 6389 | 0 | 0 |
| Disney Walt Co Com Disney | COM DISNEY | 254687106 |  | 468 | 5386 | SH |  | SOLE |  | 5386 | 0 | 0 |
| Discover Finl Svcs Com | COM | 254709108 |  | 10 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| DISH Network Corp Cl A | CL A | 25470M109 |  | 3 | 189 | SH |  | SOLE |  | 189 | 0 | 0 |
| Dollar General Corp | COM | 256677105 |  | 35 | 144 | SH |  | SOLE |  | 144 | 0 | 0 |
| Dollar Tree Inc | COM | 256746108 |  | 4 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| Dominion RES Inc VA New Com | COM | 25746U109 |  | 153 | 2498 | SH |  | SOLE |  | 2498 | 0 | 0 |
| Dover Corp Com | COM | 260003108 |  | 61 | 454 | SH |  | SOLE |  | 454 | 0 | 0 |
| Dow INC CORP COMMON | COM | 260557103 |  | 47 | 926 | SH |  | SOLE |  | 926 | 0 | 0 |
| Duke Energy Corp New Com New | COM NEW | 26441C204 |  | 205 | 1992 | SH |  | SOLE |  | 1992 | 0 | 0 |
| Dun  Bradstreet | COM | 26484T106 |  | 33 | 2715 | SH |  | SOLE |  | 2715 | 0 | 0 |
| Dupont De Nemours INC CORP COMMON | COM | 26614N102 |  | 73 | 1066 | SH |  | SOLE |  | 1066 | 0 | 0 |
| EOG RES Inc Com | COM | 26875P101 |  | 300 | 2319 | SH |  | SOLE |  | 2319 | 0 | 0 |
| Eqt Corp Common | COM | 26884L109 |  | 1 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| Ecolab Inc | COM | 278865100 |  | 125 | 860 | SH |  | SOLE |  | 860 | 0 | 0 |
| Edwards Lifesciences Corp Com | COM | 28176E108 |  | 64 | 859 | SH |  | SOLE |  | 859 | 0 | 0 |
| Embraer SA | SPONSORED ADS | 29082A107 |  | 8 | 719 | SH |  | SOLE |  | 719 | 0 | 0 |
| Embecta Corp | COMMON STOCK | 29082K105 |  | 1 | 44 | SH |  | SOLE |  | 44 | 0 | 0 |
| Emerson Elec Co Com | COM | 291011104 |  | 599 | 6236 | SH |  | SOLE |  | 6236 | 0 | 0 |
| Enbridge Inc Com | COM | 29250N105 |  | 259 | 6635 | SH |  | SOLE |  | 6635 | 0 | 0 |
| Enel Chile S.A. | SPONSORED ADR | 29278D105 |  | 7 | 3320 | SH |  | SOLE |  | 3320 | 0 | 0 |
| Enterprise Prods Partners L Com | COM | 293792107 |  | 192 | 7940 | SH |  | SOLE |  | 7940 | 0 | 0 |
| Equinix Inc | COM | 29444U700 |  | 10 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| Equinor Asa ADR Rep CORP COMMON | SPONSORED ADR | 29446M102 |  | 51 | 1428 | SH |  | SOLE |  | 1428 | 0 | 0 |
| Essential Utilities INC CORP COMMON | COM | 29670G102 |  | 20 | 423 | SH |  | SOLE |  | 423 | 0 | 0 |
| Etsy Inc | COM | 29786A106 |  | 9 | 77 | SH |  | SOLE |  | 77 | 0 | 0 |
| Evergy INC CORP COMMON | COM | 30034W106 |  | 86 | 1366 | SH |  | SOLE |  | 1366 | 0 | 0 |
| Exelon Corp Com | COM | 30161N101 |  | 3 | 58 | SH |  | SOLE |  | 58 | 0 | 0 |
| Exxon Mobil Corp Com | COM | 30231G102 |  | 1034 | 9370 | SH |  | SOLE |  | 9370 | 0 | 0 |
| Fs Kkr Capital Corp COMMON | COM | 302635206 |  | 27 | 1571 | SH |  | SOLE |  | 1571 | 0 | 0 |
| Facebook Inc Cl-A | CL A | 30303M102 |  | 703 | 5842 | SH |  | SOLE |  | 5842 | 0 | 0 |
| Fastenal Co Com | COM | 311900104 |  | 58 | 1234 | SH |  | SOLE |  | 1234 | 0 | 0 |
| FedEx Corp Com | COM | 31428X106 |  | 26 | 152 | SH |  | SOLE |  | 152 | 0 | 0 |
| Fidelity High Dividend ETF | HIGH DIVID ETF | 316092840 |  | 69 | 1850 | SH |  | SOLE |  | 1850 | 0 | 0 |
| Fidelity Total Bd ETF | TOTAL BD ETF | 316188309 |  | 65 | 1449 | SH |  | SOLE |  | 1449 | 0 | 0 |
| Fidelity National Financial Inc | FNF GROUP COM | 31620R303 |  | 4 | 117 | SH |  | SOLE |  | 117 | 0 | 0 |
| First Citizens Bancshares Inc Class A | CL A | 31946M103 |  | 5 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| First Rep Bk San Franciscocalif New Common | COM | 33616C100 |  | 3 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| First Trust Morningstar | SHS | 336917109 |  | 147 | 4023 | SH |  | SOLE |  | 4023 | 0 | 0 |
| First Trust Capital Strength ETF | CAP STRENGTH ETF | 33733E104 |  | 52 | 700 | SH |  | SOLE |  | 700 | 0 | 0 |
| First Tr Value Line Divid | SHS | 33734H106 |  | 168 | 4199 | SH |  | SOLE |  | 4199 | 0 | 0 |
| First Tr Ise Cloud Comp Inx ETF | CLOUD COMPUTING | 33734X192 |  | 13 | 234 | SH |  | SOLE |  | 234 | 0 | 0 |
| First Trust Dow Jones Globalselect Div | DJ GLBL DIVID | 33734X200 |  | 40 | 1800 | SH |  | SOLE |  | 1800 | 0 | 0 |
| First Trust Nasdaq Cybersecurity Etf Cybrscrty | NASDAQ CYB ETF | 33734X846 |  | 24 | 612 | SH |  | SOLE |  | 612 | 0 | 0 |
| First Trust Small Cap | COM SHS | 33734Y109 |  | 12 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| First Trust Portfolios Mid Cap | COM SHS | 33735B108 |  | 26 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| First Trust Emerging Markets Small Cap Aphadex ETF | EM SML CP ALPH | 33737J307 |  | 190 | 4880 | SH |  | SOLE |  | 4880 | 0 | 0 |
| First Trust Small Cap Value Alphadex Fund Tr Valu Etf | SML CAP VAL ALPH | 33737M409 |  | 302 | 6700 | SH |  | SOLE |  | 6700 | 0 | 0 |
| First Trust Energy Income And Growth Fund Grw Cf | COM | 33738G104 |  | 17 | 1211 | SH |  | SOLE |  | 1211 | 0 | 0 |
| FT Multi Asset Diversif Inc IDX ETF | MULTI ASSET DI | 33738R100 |  | 15 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| First Trust Rising Dividend Achievers Etf Ft | RISNG DIVD ACHIV | 33738R506 |  | 8 | 175 | SH |  | SOLE |  | 175 | 0 | 0 |
| First Trust Preferred Securities and Income FD | PFD SECS INC ETF | 33739E108 |  | 80 | 4783 | SH |  | SOLE |  | 4783 | 0 | 0 |
| First Tr Exchange Traded Fund Iv Low Duration Opportunitiesetf | FST LOW OPPT EFT | 33739Q200 |  | 201 | 4238 | SH |  | SOLE |  | 4238 | 0 | 0 |
| First Trust Enhanced Short Maturity Etf Mtrty | FIRST TR ENH NEW | 33739Q408 |  | 312 | 5245 | SH |  | SOLE |  | 5245 | 0 | 0 |
| First Tr Exchange | TCW OPPORTUNIS | 33740F805 |  | 57 | 1300 | SH |  | SOLE |  | 1300 | 0 | 0 |
| First Trust Mid cap Rising Dividend ETF | SMID RISNG ETF | 33741X102 |  | 31 | 1188 | SH |  | SOLE |  | 1188 | 0 | 0 |
| Fiserv INC CORP COMMON | COM | 337738108 |  | 258 | 2549 | SH |  | SOLE |  | 2549 | 0 | 0 |
| Firstenergy Corp Common | COM | 337932107 |  | 54 | 1279 | SH |  | SOLE |  | 1279 | 0 | 0 |
| Fleetcor Technologies Inc | COM | 339041105 |  | 6 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| Flexshares Disciplined Duration | DISCP DUR MBS | 33939L779 |  | 61 | 3000 | SH |  | SOLE |  | 3000 | 0 | 0 |
| Flexshares International Quality Div Dyn Idx Flexshs Intl Qty Ind Etf | INT QLTDVDYNAM | 33939L829 |  | 24 | 997 | SH |  | SOLE |  | 997 | 0 | 0 |
| Flowserve Corp Com | COM | 34354P105 |  | 14 | 453 | SH |  | SOLE |  | 453 | 0 | 0 |
| Fomento Economico Mexicano Sab De Cv Econ ADR Representing 10 CORP COMMON | SPON ADR UNITS | 344419106 |  | 43 | 549 | SH |  | SOLE |  | 549 | 0 | 0 |
| Ford Mtr Co Del Com Par $0.01 | COM | 345370860 |  | 5 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| Fortis INC CORP COMMON | COM | 349553107 |  | 5 | 131 | SH |  | SOLE |  | 131 | 0 | 0 |
| Fortive Corp | COM | 34959J108 |  | 13 | 196 | SH |  | SOLE |  | 196 | 0 | 0 |
| Fortune Brands Home  Sec Incom | COM | 34964C106 |  | 34 | 600 | SH |  | SOLE |  | 600 | 0 | 0 |
| Fox Corp CLASS A COMMON | CL A COM | 35137L105 |  | 3 | 104 | SH |  | SOLE |  | 104 | 0 | 0 |
| Franklin Templeton ETF TR SHS | FTSE BRAZIL | 35473P835 |  | 3 | 158 | SH |  | SOLE |  | 158 | 0 | 0 |
| Freeport-McMoran Copper | CL B | 35671D857 |  | 52 | 1373 | SH |  | SOLE |  | 1373 | 0 | 0 |
| Fresenius Medical Aktiengesellschaft | SPONSORED ADR | 358029106 |  | 2 | 110 | SH |  | SOLE |  | 110 | 0 | 0 |
| Gaming and Leisure Properties Inc | COM | 36467J108 |  | 3 | 53 | SH |  | SOLE |  | 53 | 0 | 0 |
| General Dynamics Corp Com | COM | 369550108 |  | 501 | 2019 | SH |  | SOLE |  | 2019 | 0 | 0 |
| General Mls Inc Com | COM | 370334104 |  | 187 | 2228 | SH |  | SOLE |  | 2228 | 0 | 0 |
| General Mtrs Co Com | COM | 37045V100 |  | 235 | 6985 | SH |  | SOLE |  | 6985 | 0 | 0 |
| Genmab A/s ADR | SPONSORED ADS | 372303206 |  | 9 | 202 | SH |  | SOLE |  | 202 | 0 | 0 |
| Genuine Parts Co Com | COM | 372460105 |  | 139 | 803 | SH |  | SOLE |  | 803 | 0 | 0 |
| Gerdau | SPON ADR REP PFD | 373737105 |  | 4 | 770 | SH |  | SOLE |  | 770 | 0 | 0 |
| Gilead Sciences Stock | COM | 375558103 |  | 64 | 743 | SH |  | SOLE |  | 743 | 0 | 0 |
| GSK PLc Sponsored ADR | SPONSORED ADR | 37733W204 |  | 46 | 1299 | SH |  | SOLE |  | 1299 | 0 | 0 |
| Global Payments Inc | COM | 37940X102 |  | 5 | 49 | SH |  | SOLE |  | 49 | 0 | 0 |
| Global Life Inc | COM | 37959E102 |  | 12 | 98 | SH |  | SOLE |  | 98 | 0 | 0 |
| Goldman Sachs Group Inc Com | COM | 38141G104 |  | 38 | 111 | SH |  | SOLE |  | 111 | 0 | 0 |
| Goldman Sachs Activebeta US Large Cap Equity Etf Actvbeta Lrg | ACTIVEBETA US LG | 381430503 |  | 44 | 574 | SH |  | SOLE |  | 574 | 0 | 0 |
| Grainger W W Inc Com | COM | 384802104 |  | 181 | 326 | SH |  | SOLE |  | 326 | 0 | 0 |
| Graphic Packaging Holding Company | COM | 388689101 |  | 5 | 218 | SH |  | SOLE |  | 218 | 0 | 0 |
| Grifols SA | SP ADR REP B NVT | 398438408 |  | 8 | 916 | SH |  | SOLE |  | 916 | 0 | 0 |
| Hdfc Bk Ltd ADR Repstg 3 Shs | SPONSORED ADS | 40415F101 |  | 18 | 258 | SH |  | SOLE |  | 258 | 0 | 0 |
| Halliburton Co Com | COM | 406216101 |  | 17 | 438 | SH |  | SOLE |  | 438 | 0 | 0 |
| John Hancock Premium Dividend Fund | COM SH BEN INT | 41013T105 |  | 10 | 788 | SH |  | SOLE |  | 788 | 0 | 0 |
| Hanesbrands Inc Com | COM | 410345102 |  | 12 | 1900 | SH |  | SOLE |  | 1900 | 0 | 0 |
| Hartford Finl Svcs Group Inccom | COM | 416515104 |  | 52 | 692 | SH |  | SOLE |  | 692 | 0 | 0 |
| Hasbro Inc | COM | 418056107 |  | 195 | 3190 | SH |  | SOLE |  | 3190 | 0 | 0 |
| Healthcare Com CL A | CL A COM | 42226K105 |  | 4 | 225 | SH |  | SOLE |  | 225 | 0 | 0 |
| Healthpeak Properties | COM | 42250P103 |  | 149 | 5934 | SH |  | SOLE |  | 5934 | 0 | 0 |
| Hess Corp Com | COM | 42809H107 |  | 16 | 114 | SH |  | SOLE |  | 114 | 0 | 0 |
| Hewlett Packard Enterprise Co | COM | 42824C109 |  | 13 | 801 | SH |  | SOLE |  | 801 | 0 | 0 |
| Home Depot Inc Com | COM | 437076102 |  | 606 | 1918 | SH |  | SOLE |  | 1918 | 0 | 0 |
| Honda Motor Company LTD ADR | AMERN SHS | 438128308 |  | 4 | 176 | SH |  | SOLE |  | 176 | 0 | 0 |
| Honeywell Intl Inc Com | COM | 438516106 |  | 827 | 3861 | SH |  | SOLE |  | 3861 | 0 | 0 |
| Hormel Foods Corp Common | COM | 440452100 |  | 5 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| Howmet Aerospace INC CORP COMMON | COM | 443201108 |  | 11 | 277 | SH |  | SOLE |  | 277 | 0 | 0 |
| Hubbell INC CORP COMMON | COM | 443510607 |  | 7 | 29 | SH |  | SOLE |  | 29 | 0 | 0 |
| Humana Inc Com | COM | 444859102 |  | 40 | 79 | SH |  | SOLE |  | 79 | 0 | 0 |
| Huntington Ingalls Industries | COM | 446413106 |  | 7 | 30 | SH |  | SOLE |  | 30 | 0 | 0 |
| IAC/InteractiveCorp | COM NEW | 44891N208 |  | 3 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| Itt INC CORP COMMON | COM | 45073V108 |  | 10 | 122 | SH |  | SOLE |  | 122 | 0 | 0 |
| ICICI BK Limited ADR (India) | ADR | 45104G104 |  | 37 | 1675 | SH |  | SOLE |  | 1675 | 0 | 0 |
| Idex Corp | COM | 45167R104 |  | 34 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| Illinois Tool Wks Inc Com | COM | 452308109 |  | 267 | 1212 | SH |  | SOLE |  | 1212 | 0 | 0 |
| Independence Realty Trust | COM | 45378A106 |  | 34 | 2011 | SH |  | SOLE |  | 2011 | 0 | 0 |
| IQ Merger Arbitrage Etc | IQ MRGR ARB ETF | 45409B800 |  | 80 | 2527 | SH |  | SOLE |  | 2527 | 0 | 0 |
| Infosys LTD ADR | SPONSORED ADR | 456788108 |  | 3 | 168 | SH |  | SOLE |  | 168 | 0 | 0 |
| Ingredion Inc Com | COM | 457187102 |  | 35 | 355 | SH |  | SOLE |  | 355 | 0 | 0 |
| Intel Corp Com | COM | 458140100 |  | 511 | 19316 | SH |  | SOLE |  | 19316 | 0 | 0 |
| Intercontinental Exchange Incom | COM | 45866F104 |  | 259 | 2524 | SH |  | SOLE |  | 2524 | 0 | 0 |
| International Business MacHscom | COM | 459200101 |  | 345 | 2449 | SH |  | SOLE |  | 2449 | 0 | 0 |
| Intl Paper Co Com | COM | 460146103 |  | 14 | 408 | SH |  | SOLE |  | 408 | 0 | 0 |
| Invesco Total Return Bond Etf Invsc | TOTAL RETURN | 46090A804 |  | 18 | 384 | SH |  | SOLE |  | 384 | 0 | 0 |
| Invesco Qqq Trust Series 1 Invsc Srs Etf | UNIT SER 1 | 46090E103 |  | 1023 | 3843 | SH |  | SOLE |  | 3843 | 0 | 0 |
| Invesco Optimum Yld Dvsfd Cmd Str No K-1 Etf Invsc Actvly Mng Optm Yd Dvrs | OPTIMUM YIELD | 46090F100 |  | 20 | 1382 | SH |  | SOLE |  | 1382 | 0 | 0 |
| Intuit Com | COM | 461202103 |  | 111 | 285 | SH |  | SOLE |  | 285 | 0 | 0 |
| Intuitive Surgical Inc | COM NEW | 46120E602 |  | 177 | 667 | SH |  | SOLE |  | 667 | 0 | 0 |
| Invesco Municipal Trust Cf | COM | 46131J103 |  | 153 | 15500 | SH |  | SOLE |  | 15500 | 0 | 0 |
| Invesco Quality Municipal | COM | 46133G107 |  | 3 | 339 | SH |  | SOLE |  | 339 | 0 | 0 |
| Invesco S 500 Top 50 ETF | S 500 TOP 50 | 46137V233 |  | 28 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| Invesco S 500 Quality Etf Invsc S P | S QUALITY | 46137V241 |  | 38 | 874 | SH |  | SOLE |  | 874 | 0 | 0 |
| Invesco S 500 Pure Value Etf Invsc S P | S PUR VAL | 46137V258 |  | 425 | 5446 | SH |  | SOLE |  | 5446 | 0 | 0 |
| Invesco S 500 Pure Growth Portfolio Powershr Etf | S PUR GWT | 46137V266 |  | 62 | 409 | SH |  | SOLE |  | 409 | 0 | 0 |
| Invesco S 500 Eql Wght Etf Invsc S P Equal Weight | S EQL WGT | 46137V357 |  | 10995 | 77840 | SH |  | SOLE |  | 77840 | 0 | 0 |
| Invesco S  P 500 | S 500 GARP ETF | 46137V431 |  | 37 | 443 | SH |  | SOLE |  | 443 | 0 | 0 |
| Invesco S Smallcap Value With Momentum Etf S And P Smlcp Vl | S SMCP VLU MNT | 46137V480 |  | 5 | 114 | SH |  | SOLE |  | 114 | 0 | 0 |
| Invesco High Yield Equity Dividend Achvrs Etf Invsc | HIG YLD EQ DIV | 46137V563 |  | 10 | 503 | SH |  | SOLE |  | 503 | 0 | 0 |
| Invesco Financial Preferred Etf Invsc | FINL PFD ETF | 46137V621 |  | 14 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| Invesco S Midcap Low Volatility Etf Invsc S P | S MIDCP LOW | 46138E198 |  | 339 | 6330 | SH |  | SOLE |  | 6330 | 0 | 0 |
| Invesco S 500 High Div Low Volatility Etf Invsc S P Lw Vltlty | S HDL VOL | 46138E362 |  | 25 | 573 | SH |  | SOLE |  | 573 | 0 | 0 |
| Invesco Cef Income Composite Etf Invsc | CEF INM COMPSI | 46138E404 |  | 27 | 1500 | SH |  | SOLE |  | 1500 | 0 | 0 |
| Invesco S Smallcap Low Volatility Etf Invsc S P Volatilty | S SMLCP LOW | 46138G102 |  | 51 | 1145 | SH |  | SOLE |  | 1145 | 0 | 0 |
| Invesco Senior Loan Etf Invsc | SR LN ETF | 46138G508 |  | 2 | 89 | SH |  | SOLE |  | 89 | 0 | 0 |
| Invesco Nasdaq Next Gen 100 Etf | NASDAQNXTGEN100 | 46138G631 |  | 5 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| Invesco S Smallcap 600 Revenue Etf S P | S SMALLCAP 600 | 46138G664 |  | 11 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| Invesco Variable Rate Preferred ETF | VAR RATE PFD | 46138G870 |  | 11 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| iShares MSCI Australia | MSCI AUST ETF | 464286103 |  | 5 | 234 | SH |  | SOLE |  | 234 | 0 | 0 |
| iShares MSCI CDA Indx | MSCI CDA ETF | 464286509 |  | 6 | 196 | SH |  | SOLE |  | 196 | 0 | 0 |
| Ishares Msci Emerging Markets Min Vol Factor Etf Ishs Emerg Mrkt Fct | MSCI EMERG MRKT | 464286533 |  | 233 | 4400 | SH |  | SOLE |  | 4400 | 0 | 0 |
| iShares Tr Large Grwth | MORNINGSTAR GRWT | 464287119 |  | 55 | 1121 | SH |  | SOLE |  | 1121 | 0 | 0 |
| Ishares Trust S  P 1500 Total US Stock Market Etf | CORE S TTL STK | 464287150 |  | 89 | 1053 | SH |  | SOLE |  | 1053 | 0 | 0 |
| iShares Dow Jones Sel Index | SELECT DIVID ETF | 464287168 |  | 1446 | 11988 | SH |  | SOLE |  | 11988 | 0 | 0 |
| iShares Tr US Treas Inflatio | TIPS BD ETF | 464287176 |  | 667 | 6269 | SH |  | SOLE |  | 6269 | 0 | 0 |
| iShares Tr S 500 Index | CORE S ETF | 464287200 |  | 2184 | 5684 | SH |  | SOLE |  | 5684 | 0 | 0 |
| iShares US Aggregate Bd Fund ETF | CORE US AGGBD ET | 464287226 |  | 975 | 10052 | SH |  | SOLE |  | 10052 | 0 | 0 |
| iShares-Trks MSCI Mkt X | MSCI EMG MKT ETF | 464287234 |  | 474 | 12514 | SH |  | SOLE |  | 12514 | 0 | 0 |
| iShares Iboxx Invt Grade Corp Bd Fund | IBOXX INV CP ETF | 464287242 |  | 95 | 905 | SH |  | SOLE |  | 905 | 0 | 0 |
| iShares S 500/Barra Grwth | S 500 GRWT ETF | 464287309 |  | 562 | 9611 | SH |  | SOLE |  | 9611 | 0 | 0 |
| iShares Global Energy ETF | GLOBAL ENERG ETF | 464287341 |  | 44 | 1124 | SH |  | SOLE |  | 1124 | 0 | 0 |
| iShares S 500 Barra Value | S 500 VAL ETF | 464287408 |  | 3619 | 24950 | SH |  | SOLE |  | 24950 | 0 | 0 |
| iShares Lehman 7-10 Yr Index | 7-10 YR TRSY BD | 464287440 |  | 39 | 410 | SH |  | SOLE |  | 410 | 0 | 0 |
| iShares Tr MSCI Eafe Idx | MSCI EAFE ETF | 464287465 |  | 3502 | 53348 | SH |  | SOLE |  | 53348 | 0 | 0 |
| iShares Tr Russell McP Vl | RUS MDCP VAL ETF | 464287473 |  | 494 | 4693 | SH |  | SOLE |  | 4693 | 0 | 0 |
| iShares Tr Russell McP Gr | RUS MD CP GR ETF | 464287481 |  | 57 | 683 | SH |  | SOLE |  | 683 | 0 | 0 |
| iShares Trust Russell Midcap | RUS MID CAP ETF | 464287499 |  | 428 | 6345 | SH |  | SOLE |  | 6345 | 0 | 0 |
| iShares Tr Midcap Index FD | CORE S MCP ETF | 464287507 |  | 5352 | 22124 | SH |  | SOLE |  | 22124 | 0 | 0 |
| iShares Tr Russell1000val | RUS 1000 VAL ETF | 464287598 |  | 251 | 1657 | SH |  | SOLE |  | 1657 | 0 | 0 |
| iShares Midcap 400/Barra | S MC 400GR ETF | 464287606 |  | 120 | 1760 | SH |  | SOLE |  | 1760 | 0 | 0 |
| iShares Tr Russell1000grw | RUS 1000 GRW ETF | 464287614 |  | 249 | 1162 | SH |  | SOLE |  | 1162 | 0 | 0 |
| iShares Tr Rusl 2000 Valu | RUS 2000 VAL ETF | 464287630 |  | 312 | 2250 | SH |  | SOLE |  | 2250 | 0 | 0 |
| iShares Tr Russell 2000 Grw | RUS 2000 GRW ETF | 464287648 |  | 21 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| iShares Tr Russell 2000 X FD | RUSSELL 2000 ETF | 464287655 |  | 866 | 4968 | SH |  | SOLE |  | 4968 | 0 | 0 |
| Ishares Core S US Growth Etf | CORE S US GWT | 464287671 |  | 30 | 366 | SH |  | SOLE |  | 366 | 0 | 0 |
| iShares 400/Barra Value | S MC 400VL ETF | 464287705 |  | 1819 | 18046 | SH |  | SOLE |  | 18046 | 0 | 0 |
| Ishares Trust Dj US Financial Financials Etf | U.S. FINLS ETF | 464287788 |  | 37 | 491 | SH |  | SOLE |  | 491 | 0 | 0 |
| iShares Tr S Smallcap 600 Index Fund | CORE S SCP ETF | 464287804 |  | 1709 | 18058 | SH |  | SOLE |  | 18058 | 0 | 0 |
| iShares Smallcap 600/Barra | SP SMCP600VL ETF | 464287879 |  | 29 | 319 | SH |  | SOLE |  | 319 | 0 | 0 |
| iShares Smallcap 600/Barra V | S SML 600 GWT | 464287887 |  | 55 | 510 | SH |  | SOLE |  | 510 | 0 | 0 |
| Ishares Tr Short-term Natl Mun Bd Etffd | SHRT NAT MUN ETF | 464288158 |  | 462 | 4429 | SH |  | SOLE |  | 4429 | 0 | 0 |
| IShares Morningstar Mid Cap ETF | MRGSTR MD CP ETF | 464288208 |  | 65 | 1102 | SH |  | SOLE |  | 1102 | 0 | 0 |
| iShares MSCI Eafe Small Cap | EAFE SML CP ETF | 464288273 |  | 12 | 205 | SH |  | SOLE |  | 205 | 0 | 0 |
| iShares JP Morgan Em Bond FD | JPMORGAN USD EMG | 464288281 |  | 39 | 461 | SH |  | SOLE |  | 461 | 0 | 0 |
| iShares S Nat Muni Bond Fund | NATIONAL MUN ETF | 464288414 |  | 2742 | 25990 | SH |  | SOLE |  | 25990 | 0 | 0 |
| iShares S Asia 50 | ASIA 50 ETF | 464288430 |  | 6 | 113 | SH |  | SOLE |  | 113 | 0 | 0 |
| iShares Tr Dow Jones Epac Select Div | INTL SEL DIV ETF | 464288448 |  | 15 | 550 | SH |  | SOLE |  | 550 | 0 | 0 |
| Ishares Tr Iboxx | IBOXX HI YD ETF | 464288513 |  | 687 | 9328 | SH |  | SOLE |  | 9328 | 0 | 0 |
| iShares Barclays Intermediate Cr Bd | ISHS 5-10YR INVT | 464288638 |  | 73 | 1470 | SH |  | SOLE |  | 1470 | 0 | 0 |
| iShares Barclays 1-3 Yr Cr | ISHS 1-5YR INVS | 464288646 |  | 187 | 3747 | SH |  | SOLE |  | 3747 | 0 | 0 |
| iShares Tr S  P Pfd Stk Indx FD | PFD AND INCM SEC | 464288687 |  | 47 | 1550 | SH |  | SOLE |  | 1550 | 0 | 0 |
| iShares US Medical | U.S. MED DVC ETF | 464288810 |  | 15 | 288 | SH |  | SOLE |  | 288 | 0 | 0 |
| iShares Tr MSCI Eafe Value Index FD | EAFE VALUE ETF | 464288877 |  | 347 | 7554 | SH |  | SOLE |  | 7554 | 0 | 0 |
| Ishares MSCI Eafe Growth Index ETF | EAFE GRWTH ETF | 464288885 |  | 59 | 710 | SH |  | SOLE |  | 710 | 0 | 0 |
| iShares Rusell Top 200 | RUS TOP 200 ETF | 464289446 |  | 50 | 552 | SH |  | SOLE |  | 552 | 0 | 0 |
| I Shares Silver Trust | ISHARES | 46428Q109 |  | 271 | 12307 | SH |  | SOLE |  | 12307 | 0 | 0 |
| Ishares US Treasury Bond | US TREAS BD ETF | 46429B267 |  | 93 | 4101 | SH |  | SOLE |  | 4101 | 0 | 0 |
| iShares Barclays Gnma Bond | GNMA BOND ETF | 46429B333 |  | 424 | 9739 | SH |  | SOLE |  | 9739 | 0 | 0 |
| iShares Floating Rate Bond ETF | FLTG RATE NT ETF | 46429B655 |  | 32 | 645 | SH |  | SOLE |  | 645 | 0 | 0 |
| iShares Trust High Divid Equ | CORE HIGH DV ETF | 46429B663 |  | 85 | 819 | SH |  | SOLE |  | 819 | 0 | 0 |
| Ishares Tr Msci Eafe Minimum Volatilityetf | MSCI EAFE MIN VL | 46429B689 |  | 268 | 4215 | SH |  | SOLE |  | 4215 | 0 | 0 |
| IShares TR 0-5 YR Tips ETF | 0-5 YR TIPS ETF | 46429B747 |  | 272 | 2804 | SH |  | SOLE |  | 2804 | 0 | 0 |
| IShares MSCI USA Qlty | MSCI USA QLT FCT | 46432F339 |  | 17 | 145 | SH |  | SOLE |  | 145 | 0 | 0 |
| iShares MSCI USA Value Factor ETF | MSCI USA VALUE | 46432F388 |  | 5 | 54 | SH |  | SOLE |  | 54 | 0 | 0 |
| iShares Core MSCI Eafe ETF | CORE MSCI EAFE | 46432F842 |  | 748 | 12132 | SH |  | SOLE |  | 12132 | 0 | 0 |
| Ishares Core 1-5 year USD Bond ETF | CORE 1 5 YR USD | 46432F859 |  | 15 | 325 | SH |  | SOLE |  | 325 | 0 | 0 |
| iShares Core MSCI Emerging Markets ETF | CORE MSCI EMKT | 46434G103 |  | 246 | 5274 | SH |  | SOLE |  | 5274 | 0 | 0 |
| IShares MSCI Emerging Mrkts Multifactor ETF | MSCI EMERG MKT | 46434G889 |  | 5 | 118 | SH |  | SOLE |  | 118 | 0 | 0 |
| Ishares Edge Msci Intl Quality Factor Etf Qlt Fctr | MSCI INTL QUALTY | 46434V456 |  | 43 | 1343 | SH |  | SOLE |  | 1343 | 0 | 0 |
| Ishares Core Total Usd Bond Market Etf | CORE TOTAL USD | 46434V613 |  | 327 | 7284 | SH |  | SOLE |  | 7284 | 0 | 0 |
| iShares Treasury Floating Rate Bond ETF | TRS FLT RT BD | 46434V860 |  | 11 | 212 | SH |  | SOLE |  | 212 | 0 | 0 |
| Ishares Ultra Short-term Bond Etf Short Term | BLACKROCK ULTRA | 46434V878 |  | 33 | 665 | SH |  | SOLE |  | 665 | 0 | 0 |
| Ishares Ibonds Dec 2023 Term Corporate Etf | IBONDS DEC23 ETF | 46434VAX8 |  | 291 | 11634 | SH |  | SOLE |  | 11634 | 0 | 0 |
| Ishares Ibonds Dec 2025 Term Corporate Etf Ishr Ibnd Trm | IBONDS DEC25 ETF | 46434VBD1 |  | 242 | 9945 | SH |  | SOLE |  | 9945 | 0 | 0 |
| Ishares Ibonds Dec 2024 Term Corporate Etf Trm | IBONDS DEC24 ETF | 46434VBG4 |  | 227 | 9286 | SH |  | SOLE |  | 9286 | 0 | 0 |
| iShares iBonds Dec 2026 Term Corporate | IBONDS DEC2026 | 46435GAA0 |  | 172 | 7375 | SH |  | SOLE |  | 7375 | 0 | 0 |
| iShares iBonds 2025 Term High Yield and Income ETF | IBONDS 25 TRM HG | 46435U168 |  | 117 | 5209 | SH |  | SOLE |  | 5209 | 0 | 0 |
| Ishares US Tech Breakthrough Multisector Etf Brkthrgh Mltsctr | US TECH BRKTHR | 46436E502 |  | 19 | 679 | SH |  | SOLE |  | 679 | 0 | 0 |
| JBG Smith Properties | COM | 46590V100 |  | 4 | 191 | SH |  | SOLE |  | 191 | 0 | 0 |
| JP Morgan Chase  Co Com | COM | 46625H100 |  | 4279 | 31907 | SH |  | SOLE |  | 31907 | 0 | 0 |
| JPMORGAN Betabuilders Japan Etf | BETABULDRS JAPAN | 46641Q217 |  | 3 | 74 | SH |  | SOLE |  | 74 | 0 | 0 |
| JPMORGAN Ultra-short Income Etf Ultra Short | ULTRA SHRT INC | 46641Q837 |  | 558 | 11140 | SH |  | SOLE |  | 11140 | 0 | 0 |
| JPMorgan Diversified Return U.S. Small Cap Equity ETF | DIVERSFD EQT ETF | 46641Q845 |  | 1 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| Johnson  Johnson Com | COM | 478160104 |  | 2825 | 15990 | SH |  | SOLE |  | 15990 | 0 | 0 |
| Juniper Networks Inc Com | COM | 48203R104 |  | 15 | 455 | SH |  | SOLE |  | 455 | 0 | 0 |
| KLA-Tencor Corp Com | COM NEW | 482480100 |  | 38 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| Kkr  CO INC And CLASS A CORP COMMON | COM | 48251W104 |  | 17 | 368 | SH |  | SOLE |  | 368 | 0 | 0 |
| KT Corp | SPONSORED ADR | 48268K101 |  | 13 | 964 | SH |  | SOLE |  | 964 | 0 | 0 |
| Keurig Dr Pepper Inc | COM | 49271V100 |  | 19 | 525 | SH |  | SOLE |  | 525 | 0 | 0 |
| Keysight Technologies Inc | COM | 49338L103 |  | 26 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| Kimberly Clark Corp Com | COM | 494368103 |  | 272 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| Kimco Realty Corp | COM | 49446R109 |  | 76 | 3586 | SH |  | SOLE |  | 3586 | 0 | 0 |
| Kinder Morgan Inc Del Com | COM | 49456B101 |  | 4 | 227 | SH |  | SOLE |  | 227 | 0 | 0 |
| Knowles Corporation | COM | 49926D109 |  | 2 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| Kohls Corp Com | COM | 500255104 |  | 4 | 140 | SH |  | SOLE |  | 140 | 0 | 0 |
| Koninklijke Philips NV | NY REG SH NEW | 500472303 |  | 10 | 653 | SH |  | SOLE |  | 653 | 0 | 0 |
| The Kraft Heinz Company | COM | 500754106 |  | 17 | 426 | SH |  | SOLE |  | 426 | 0 | 0 |
| Kraneshares Bosera Msci China A 50 Connect Idx Etf Kraneshars Br Ms CH Cn In | BOSERA MSCI CHIN | 500767405 |  | 3 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| LKQ Corp | COM | 501889208 |  | 15 | 284 | SH |  | SOLE |  | 284 | 0 | 0 |
| L3harris Technologies INC CORP COMMON | COM | 502431109 |  | 48 | 230 | SH |  | SOLE |  | 230 | 0 | 0 |
| Laboratory Corp of Amer Hldg | COM NEW | 50540R409 |  | 264 | 1120 | SH |  | SOLE |  | 1120 | 0 | 0 |
| Lam Research Corp | COM | 512807108 |  | 5 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| Lamb Weston Hldgs Inc Common | COM | 513272104 |  | 245 | 2745 | SH |  | SOLE |  | 2745 | 0 | 0 |
| Las Vegas Sands Corp | COM | 517834107 |  | 11 | 230 | SH |  | SOLE |  | 230 | 0 | 0 |
| Lauder Estee Cos Inc Cl A | CL A | 518439104 |  | 58 | 235 | SH |  | SOLE |  | 235 | 0 | 0 |
| Leggett  Platt Inc Com | COM | 524660107 |  | 61 | 1900 | SH |  | SOLE |  | 1900 | 0 | 0 |
| Leidos Holdings INC CORP COMMON | COM | 525327102 |  | 7 | 66 | SH |  | SOLE |  | 66 | 0 | 0 |
| Lennar Corp Cl A | CL A | 526057104 |  | 11 | 119 | SH |  | SOLE |  | 119 | 0 | 0 |
| Lennar Corp Class B | CL B | 526057302 |  | 1 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| Leslie Inc | COM | 527064109 |  | 21 | 1738 | SH |  | SOLE |  | 1738 | 0 | 0 |
| Lexington Realty Trust Com | COM | 529043101 |  | 16 | 1600 | SH |  | SOLE |  | 1600 | 0 | 0 |
| Liberty Broadbank Corp Ser C | COM SER C | 530307305 |  | 7 | 87 | SH |  | SOLE |  | 87 | 0 | 0 |
| Libery Sirius Group | COM C SIRIUSXM | 531229607 |  | 5 | 125 | SH |  | SOLE |  | 125 | 0 | 0 |
| Eli Lilly  Co Com | COM | 532457108 |  | 2433 | 6651 | SH |  | SOLE |  | 6651 | 0 | 0 |
| Lockheed Martin Corp Com | COM | 539830109 |  | 94 | 193 | SH |  | SOLE |  | 193 | 0 | 0 |
| Loews Corp | COM | 540424108 |  | 2 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| Louisiana-pac Corp Common | COM | 546347105 |  | 3 | 44 | SH |  | SOLE |  | 44 | 0 | 0 |
| Lowes Cos Inc Com | COM | 548661107 |  | 766 | 3844 | SH |  | SOLE |  | 3844 | 0 | 0 |
| Lululemon Athletica Inc | COM | 550021109 |  | 39 | 122 | SH |  | SOLE |  | 122 | 0 | 0 |
| Lumentum Hldgs Inc | COM | 55024U109 |  | 2 | 46 | SH |  | SOLE |  | 46 | 0 | 0 |
| MDU RES Group Inc Com | COM | 552690109 |  | 80 | 2627 | SH |  | SOLE |  | 2627 | 0 | 0 |
| Magellan Midstream Prtnrs Lpcom Unit RP LP | COM UNIT RP LP | 559080106 |  | 115 | 2290 | SH |  | SOLE |  | 2290 | 0 | 0 |
| Magna Intl Inc Com | COM | 559222401 |  | 18 | 314 | SH |  | SOLE |  | 314 | 0 | 0 |
| Manulife Financial Corp | COM | 56501R106 |  | 28 | 1589 | SH |  | SOLE |  | 1589 | 0 | 0 |
| Marathon Oil Corp Com | COM | 565849106 |  | 23 | 835 | SH |  | SOLE |  | 835 | 0 | 0 |
| Marathon Pete Corp Com | COM | 56585A102 |  | 344 | 2959 | SH |  | SOLE |  | 2959 | 0 | 0 |
| Markel Corp Com | COM | 570535104 |  | 63 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| Masco Corp Common | COM | 574599106 |  | 271 | 5808 | SH |  | SOLE |  | 5808 | 0 | 0 |
| Mastercard Inc Cl A | CL A | 57636Q104 |  | 277 | 796 | SH |  | SOLE |  | 796 | 0 | 0 |
| Masterbrand INC CORP COMMON | COMMON STOCK | 57638P104 |  | 5 | 600 | SH |  | SOLE |  | 600 | 0 | 0 |
| McDonalds Corp Com | COM | 580135101 |  | 1379 | 5233 | SH |  | SOLE |  | 5233 | 0 | 0 |
| McKesson Corp Com | COM | 58155Q103 |  | 37 | 98 | SH |  | SOLE |  | 98 | 0 | 0 |
| Merck  Co Inc New Com | COM | 58933Y105 |  | 598 | 5392 | SH |  | SOLE |  | 5392 | 0 | 0 |
| Metlife Inc Com | COM | 59156R108 |  | 104 | 1432 | SH |  | SOLE |  | 1432 | 0 | 0 |
| Microsoft Corp Com | COM | 594918104 |  | 5822 | 24276 | SH |  | SOLE |  | 24276 | 0 | 0 |
| Microchip Technology Inc Com | COM | 595017104 |  | 51 | 721 | SH |  | SOLE |  | 721 | 0 | 0 |
| Micron Technology Inc | COM | 595112103 |  | 7 | 136 | SH |  | SOLE |  | 136 | 0 | 0 |
| Mid-America Apartment Communicties | COM | 59522J103 |  | 49 | 314 | SH |  | SOLE |  | 314 | 0 | 0 |
| Midwest Holdings INC Hldg CORP COMMON | COM NEW | 59833J206 |  | 1 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| MillerKnoll Inc | COM | 600544100 |  | 8 | 371 | SH |  | SOLE |  | 371 | 0 | 0 |
| Mitsubishi Ufj Financial Group INC Fncl Grp Ads Rep CORP COMMON | SPONSORED ADS | 606822104 |  | 8 | 1253 | SH |  | SOLE |  | 1253 | 0 | 0 |
| Moderna | COM | 60770K107 |  | 18 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| Mohawk Industries Inc | COM | 608190104 |  | 6 | 57 | SH |  | SOLE |  | 57 | 0 | 0 |
| Molson Coors Brewing Co Cl B | CL B | 60871R209 |  | 4 | 73 | SH |  | SOLE |  | 73 | 0 | 0 |
| Mondelez Intl Inc Cl A | CL A | 609207105 |  | 99 | 1490 | SH |  | SOLE |  | 1490 | 0 | 0 |
| Monster Beverage Cor | COM | 61174X109 |  | 27 | 270 | SH |  | SOLE |  | 270 | 0 | 0 |
| Morgan Stanley | COM NEW | 617446448 |  | 372 | 4380 | SH |  | SOLE |  | 4380 | 0 | 0 |
| Mosaic Co New Com | COM | 61945C103 |  | 2 | 54 | SH |  | SOLE |  | 54 | 0 | 0 |
| Motorola Inc | COM NEW | 620076307 |  | 25 | 98 | SH |  | SOLE |  | 98 | 0 | 0 |
| NVE Corp | COM NEW | 629445206 |  | 13 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| National Retail Properties Icom | COM | 637417106 |  | 20 | 435 | SH |  | SOLE |  | 435 | 0 | 0 |
| Newell Rubbermaid Inc Com | COM | 651229106 |  | 4 | 276 | SH |  | SOLE |  | 276 | 0 | 0 |
| Newscorp LLC Shares Class A | CL A | 65249B109 |  | 3 | 156 | SH |  | SOLE |  | 156 | 0 | 0 |
| Nextera Energy Inc (FPL) | COM | 65339F101 |  | 692 | 8274 | SH |  | SOLE |  | 8274 | 0 | 0 |
| Nike Inc Cl B | CL B | 654106103 |  | 390 | 3330 | SH |  | SOLE |  | 3330 | 0 | 0 |
| Nisource Inc Com | COM | 65473P105 |  | 5 | 193 | SH |  | SOLE |  | 193 | 0 | 0 |
| Nokia Corp Sponsored ADR | SPONSORED ADR | 654902204 |  | 15 | 3321 | SH |  | SOLE |  | 3321 | 0 | 0 |
| Norfolk Southern Corp Com | COM | 655844108 |  | 25 | 102 | SH |  | SOLE |  | 102 | 0 | 0 |
| Northrop Grumman Corp Com | COM | 666807102 |  | 489 | 897 | SH |  | SOLE |  | 897 | 0 | 0 |
| NortonLifelock | COM | 668771108 |  | 9 | 422 | SH |  | SOLE |  | 422 | 0 | 0 |
| Novartis A G Sponsored ADR | SPONSORED ADR | 66987V109 |  | 332 | 3664 | SH |  | SOLE |  | 3664 | 0 | 0 |
| Novo Nordisk A/S | ADR | 670100205 |  | 37 | 271 | SH |  | SOLE |  | 271 | 0 | 0 |
| Nucor Corp Com | COM | 670346105 |  | 29 | 220 | SH |  | SOLE |  | 220 | 0 | 0 |
| Nuveen Select Tax-Free Income Portfolio | SH BEN INT | 67062F100 |  | 62 | 4491 | SH |  | SOLE |  | 4491 | 0 | 0 |
| Nvidia Corp | COM | 67066G104 |  | 51 | 347 | SH |  | SOLE |  | 347 | 0 | 0 |
| Nuveen Quality Municipal Income Fund Incm Cf | COM | 67066V101 |  | 14 | 1183 | SH |  | SOLE |  | 1183 | 0 | 0 |
| Nuveen Municpal Credit ETF | COM SH BEN INT | 67070X101 |  | 217 | 17953 | SH |  | SOLE |  | 17953 | 0 | 0 |
| OGE Energy Inc | COM | 670837103 |  | 5 | 136 | SH |  | SOLE |  | 136 | 0 | 0 |
| Nuveen Mun Value FD Inc Com | COM | 670928100 |  | 17 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| O'Reilly Automotive Inc | COM | 67103H107 |  | 81 | 96 | SH |  | SOLE |  | 96 | 0 | 0 |
| Occidental Pete Corp Del Com | COM | 674599105 |  | 126 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| Old Rep Intl Corp Com | COM | 680223104 |  | 3 | 111 | SH |  | SOLE |  | 111 | 0 | 0 |
| Olin Corp Common Par $1 | COM PAR $1 | 680665205 |  | 19 | 354 | SH |  | SOLE |  | 354 | 0 | 0 |
| Omnicom Group Inc Com | COM | 681919106 |  | 26 | 323 | SH |  | SOLE |  | 323 | 0 | 0 |
| One Gas Inc Com | COM | 68235P108 |  | 11 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| Oneok Inc New Com | COM | 682680103 |  | 78 | 1191 | SH |  | SOLE |  | 1191 | 0 | 0 |
| Oracle Corp Com | COM | 68389X105 |  | 209 | 2562 | SH |  | SOLE |  | 2562 | 0 | 0 |
| Orange SA | SPONSORED ADR | 684060106 |  | 7 | 747 | SH |  | SOLE |  | 747 | 0 | 0 |
| Organon  Co | COMMON STOCK | 68622V106 |  | 4 | 158 | SH |  | SOLE |  | 158 | 0 | 0 |
| Orion Office REIT Inc | COM | 68629Y103 |  | 1 | 160 | SH |  | SOLE |  | 160 | 0 | 0 |
| Orix Corporation Spons | SPONSORED ADR | 686330101 |  | 7 | 85 | SH |  | SOLE |  | 85 | 0 | 0 |
| Otis Worldwide Corp COMMON | COM | 68902V107 |  | 45 | 572 | SH |  | SOLE |  | 572 | 0 | 0 |
| PNC Financial Services Group Inc | COM | 693475105 |  | 14 | 89 | SH |  | SOLE |  | 89 | 0 | 0 |
| Posco Sponsored ADR | SPONSORED ADR | 693483109 |  | 4 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| PPG Inds Inc Com | COM | 693506107 |  | 25 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| PPL Corp Com | COM | 69351T106 |  | 9 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| Packaging Corp America | COM | 695156109 |  | 9 | 73 | SH |  | SOLE |  | 73 | 0 | 0 |
| Palo Alto Networks Inc. | COM | 697435105 |  | 84 | 600 | SH |  | SOLE |  | 600 | 0 | 0 |
| Parker Hannifin Corp | COM | 701094104 |  | 23 | 78 | SH |  | SOLE |  | 78 | 0 | 0 |
| Paychex Inc Com | COM | 704326107 |  | 495 | 4285 | SH |  | SOLE |  | 4285 | 0 | 0 |
| Paypal Hldgs Inc | COM | 70450Y103 |  | 204 | 2858 | SH |  | SOLE |  | 2858 | 0 | 0 |
| Pepsico Inc Com | COM | 713448108 |  | 1425 | 7886 | SH |  | SOLE |  | 7886 | 0 | 0 |
| Pt Telekomunikasi Indonesia TBK | SPONSORED ADR | 715684106 |  | 18 | 775 | SH |  | SOLE |  | 775 | 0 | 0 |
| Petroleo Brasileiro ADR | SP ADR NON VTG | 71654V101 |  | 5 | 546 | SH |  | SOLE |  | 546 | 0 | 0 |
| Petroleo Brasileiro SA Petrosponsored ADR | SPONSORED ADR | 71654V408 |  | 8 | 781 | SH |  | SOLE |  | 781 | 0 | 0 |
| Pfizer Inc Com | COM | 717081103 |  | 1365 | 26649 | SH |  | SOLE |  | 26649 | 0 | 0 |
| Philip Morris Intl Inc Com | COM | 718172109 |  | 360 | 3554 | SH |  | SOLE |  | 3554 | 0 | 0 |
| Phillips Edison  CO INC And Company CORP COMMON | COMMON STOCK | 71844V201 |  | 35 | 1111 | SH |  | SOLE |  | 1111 | 0 | 0 |
| Phillips 66 Com | COM | 718546104 |  | 223 | 2144 | SH |  | SOLE |  | 2144 | 0 | 0 |
| Pimco 1-5 Year US Tips Index Exchange-traded Fund Etf | 1-5 US TIP IDX | 72201R205 |  | 23 | 455 | SH |  | SOLE |  | 455 | 0 | 0 |
| Pimco ETF Tr Low Durtn AC ETF | ENHNCD LW DUR AC | 72201R718 |  | 18 | 194 | SH |  | SOLE |  | 194 | 0 | 0 |
| Pimco Trust 0-5 Yr Exchange | 0-5 HIGH YIELD | 72201R783 |  | 821 | 9203 | SH |  | SOLE |  | 9203 | 0 | 0 |
| Pimco Exch Traded Fund | ENHAN SHRT MA AC | 72201R833 |  | 25 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| Pinnacle West Cap Corp Common | COM | 723484101 |  | 8 | 103 | SH |  | SOLE |  | 103 | 0 | 0 |
| Pioneer Nat RES Co Com | COM | 723787107 |  | 15 | 66 | SH |  | SOLE |  | 66 | 0 | 0 |
| Polaris Inds Inc Com | COM | 731068102 |  | 18 | 180 | SH |  | SOLE |  | 180 | 0 | 0 |
| Post Hldgs Inc Com | COM | 737446104 |  | 7 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| Principal Financial Group Incom | COM | 74251V102 |  | 80 | 951 | SH |  | SOLE |  | 951 | 0 | 0 |
| Procter  Gamble Co | COM | 742718109 |  | 2860 | 18869 | SH |  | SOLE |  | 18869 | 0 | 0 |
| Prologis INC Reit | COM | 74340W103 |  | 125 | 1111 | SH |  | SOLE |  | 1111 | 0 | 0 |
| Proshares Russell 2000 Dividend Growers Etf Dvd Grwrs | RUSS 2000 DIVD | 74347B698 |  | 48 | 774 | SH |  | SOLE |  | 774 | 0 | 0 |
| Proshares S 500 Dividend Aristocrats Etf Div Aristocrat | S 500 DV ARIST | 74348A467 |  | 1428 | 15871 | SH |  | SOLE |  | 15871 | 0 | 0 |
| Prudential Finl Inc Com | COM | 744320102 |  | 17 | 170 | SH |  | SOLE |  | 170 | 0 | 0 |
| Public Svc Enterprise Group Com | COM | 744573106 |  | 14 | 233 | SH |  | SOLE |  | 233 | 0 | 0 |
| Public Storage | COM | 74460D109 |  | 17 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| Pulte Group Inc | COM | 745867101 |  | 10 | 210 | SH |  | SOLE |  | 210 | 0 | 0 |
| Qorvo INC CORP COMMON | COM | 74736K101 |  | 4 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| Qualcomm Inc Com | COM | 747525103 |  | 357 | 3251 | SH |  | SOLE |  | 3251 | 0 | 0 |
| Quest Diagnostics Inc Common | COM | 74834L100 |  | 9 | 57 | SH |  | SOLE |  | 57 | 0 | 0 |
| Raytheon Technologies Corp COMMON | COM | 75513E101 |  | 479 | 4750 | SH |  | SOLE |  | 4750 | 0 | 0 |
| Realty Income Corp | COM | 756109104 |  | 233 | 3669 | SH |  | SOLE |  | 3669 | 0 | 0 |
| Regions Financial Corp | COM | 7591EP100 |  | 11 | 528 | SH |  | SOLE |  | 528 | 0 | 0 |
| Relx Plc ADR Rep CORP COMMON | SPONSORED ADR | 759530108 |  | 57 | 2048 | SH |  | SOLE |  | 2048 | 0 | 0 |
| Resmed Inc Common | COM | 761152107 |  | 47 | 225 | SH |  | SOLE |  | 225 | 0 | 0 |
| Rio Tinto PLC Sponsored ADR | SPONSORED ADR | 767204100 |  | 34 | 481 | SH |  | SOLE |  | 481 | 0 | 0 |
| Robert Half International INC Int CORP COMMON | COM | 770323103 |  | 6 | 77 | SH |  | SOLE |  | 77 | 0 | 0 |
| Rockwell Automation Inc | COM | 773903109 |  | 45 | 176 | SH |  | SOLE |  | 176 | 0 | 0 |
| Roku Inc | COM CL A | 77543R102 |  | 31 | 771 | SH |  | SOLE |  | 771 | 0 | 0 |
| Roper Inds Inc New Com | COM | 776696106 |  | 38 | 89 | SH |  | SOLE |  | 89 | 0 | 0 |
| Ross Stores Inc Com | COM | 778296103 |  | 3 | 25 | SH |  | SOLE |  | 25 | 0 | 0 |
| Shell Plc ADR | SPON ADS | 780259305 |  | 125 | 2195 | SH |  | SOLE |  | 2195 | 0 | 0 |
| Ryanair Holdings PLC | SPONSORED ADS | 783513203 |  | 32 | 430 | SH |  | SOLE |  | 430 | 0 | 0 |
| S Global INC CORP COMMON | COM | 78409V104 |  | 145 | 434 | SH |  | SOLE |  | 434 | 0 | 0 |
| SBA Communications Corp New | CL A | 78410G104 |  | 26 | 91 | SH |  | SOLE |  | 91 | 0 | 0 |
| SPDR Tr Unit Ser 1 | TR UNIT | 78462F103 |  | 4017 | 10505 | SH |  | SOLE |  | 10505 | 0 | 0 |
| SPDR Gold Trust Gold Shs | GOLD SHS | 78463V107 |  | 337 | 1988 | SH |  | SOLE |  | 1988 | 0 | 0 |
| SPDR Euro Stoxx 50 Fund | EURO STOXX 50 | 78463X202 |  | 7 | 189 | SH |  | SOLE |  | 189 | 0 | 0 |
| Spdr Portfolio Emerging Markets Etf Index Shares Emerg Markt | PORTFOLIO EMG MK | 78463X509 |  | 3 | 104 | SH |  | SOLE |  | 104 | 0 | 0 |
| SPDR DJ Wilshire Internationreal | DJ INTL RL ETF | 78463X863 |  | 72 | 2671 | SH |  | SOLE |  | 2671 | 0 | 0 |
| SPDR Index Shs Fds | PORTFOLIO DEVLPD | 78463X889 |  | 37 | 1233 | SH |  | SOLE |  | 1233 | 0 | 0 |
| SPDR DJ Wilshire Sm Cap | S 600 SMCP VAL | 78464A300 |  | 462 | 6229 | SH |  | SOLE |  | 6229 | 0 | 0 |
| SPDR S 500 Growth ETF | PRTFLO S GW | 78464A409 |  | 10 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| SPDR Barclarys Short-Term Corporate Bond FD | PORTFOLIO SHORT | 78464A474 |  | 374 | 12744 | SH |  | SOLE |  | 12744 | 0 | 0 |
| Spdr Portfolio S 500 Value Etf | PRTFLO S VL | 78464A508 |  | 85 | 2185 | SH |  | SOLE |  | 2185 | 0 | 0 |
| SPDR Lehman Intl Treasury Bd | BLOOMBERG INTL T | 78464A516 |  | 7 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| SPDR Portfolio Intermediate Term Treasury ETF | PORTFLI INTRMDIT | 78464A672 |  | 1 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| Spdr Kbw Regional Banking (Etf) S Etf | S REGL BKG | 78464A698 |  | 352 | 6000 | SH |  | SOLE |  | 6000 | 0 | 0 |
| SPDR Ser Tr S Divid ETF | S DIVID ETF | 78464A763 |  | 72 | 577 | SH |  | SOLE |  | 577 | 0 | 0 |
| Spdr Dj Wilshire Mid Cap Growth Etf S 400 | S 400 MDCP GRW | 78464A821 |  | 14 | 207 | SH |  | SOLE |  | 207 | 0 | 0 |
| Spdr Dj Wilshire Mid Cap Value Etf S 400 | S 400 MDCP VAL | 78464A839 |  | 22 | 343 | SH |  | SOLE |  | 343 | 0 | 0 |
| Spdr Series Trust Portfolio Large Cap Etf | PORTFOLIO S | 78464A854 |  | 111 | 2458 | SH |  | SOLE |  | 2458 | 0 | 0 |
| Ss Technologies Holdings INC Ss And C CORP COMMON | COM | 78467J100 |  | 5 | 88 | SH |  | SOLE |  | 88 | 0 | 0 |
| SPDr Blackstone GSO Sr Loan | BLACKSTONE SENR | 78467V608 |  | 29 | 715 | SH |  | SOLE |  | 715 | 0 | 0 |
| SPDR Doubleline Total Return Tactical ETF | SPDR TR TACTIC | 78467V848 |  | 99 | 2461 | SH |  | SOLE |  | 2461 | 0 | 0 |
| SPDR Dow Jones Indl Avrg ETF ut Ser 1 | UT SER 1 | 78467X109 |  | 83 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| Std Midcap | UTSER1 S | 78467Y107 |  | 210 | 475 | SH |  | SOLE |  | 475 | 0 | 0 |
| SPDR Series Tr Barclays Highyield | BLOOMBERG BRCLYS | 78468R622 |  | 58 | 644 | SH |  | SOLE |  | 644 | 0 | 0 |
| Spdr S Kensho New Economies Composite Etf Eco COMMON | S KENSHO NEW | 78468R648 |  | 18 | 464 | SH |  | SOLE |  | 464 | 0 | 0 |
| Spdr Bloomberg 1-3 Month T-bill Etf 1 3 Mnth T Bll | BLOOMBERG 1-3 MO | 78468R663 |  | 35 | 384 | SH |  | SOLE |  | 384 | 0 | 0 |
| Salesforce Com Inc | COM | 79466L302 |  | 253 | 1910 | SH |  | SOLE |  | 1910 | 0 | 0 |
| Sanofi Aventis Sponsored ADR | SPONSORED ADR | 80105N105 |  | 37 | 765 | SH |  | SOLE |  | 765 | 0 | 0 |
| Sap Aktiengesellschaft Sponsored ADR | SPON ADR | 803054204 |  | 40 | 386 | SH |  | SOLE |  | 386 | 0 | 0 |
| Schlumberger LTD Com | COM | 806857108 |  | 24 | 454 | SH |  | SOLE |  | 454 | 0 | 0 |
| Schwab Charles Corp New Com | COM | 808513105 |  | 178 | 2132 | SH |  | SOLE |  | 2132 | 0 | 0 |
| Schwab US Broad Market Etf | US BRD MKT ETF | 808524102 |  | 281 | 6260 | SH |  | SOLE |  | 6260 | 0 | 0 |
| Schwab US Large-cap Growth Etf Large Cap | US LCAP GR ETF | 808524300 |  | 112 | 2009 | SH |  | SOLE |  | 2009 | 0 | 0 |
| Schwab US Large Cap Value ETF | US LCAP VA ETF | 808524409 |  | 97 | 1475 | SH |  | SOLE |  | 1475 | 0 | 0 |
| Schwab US Small-cap Etf Small Cap | US SML CAP ETF | 808524607 |  | 66 | 1631 | SH |  | SOLE |  | 1631 | 0 | 0 |
| Schw Emg Mkt Eq ETF | EMRG MKTEQ ETF | 808524706 |  | 101 | 4274 | SH |  | SOLE |  | 4274 | 0 | 0 |
| Schwab Fundamental International Large Company Index ETF | SCHWB FDT INT LG | 808524755 |  | 9 | 312 | SH |  | SOLE |  | 312 | 0 | 0 |
| Schwab Fundamental U.S. Large Company Index ETF | SCHWAB FDT US LG | 808524771 |  | 26 | 488 | SH |  | SOLE |  | 488 | 0 | 0 |
| Schwab Strategic Tr US Dividend Eq | US DIVIDEND EQ | 808524797 |  | 758 | 10040 | SH |  | SOLE |  | 10040 | 0 | 0 |
| Schw Intl Eq ETF | INTL EQTY ETF | 808524805 |  | 92 | 2846 | SH |  | SOLE |  | 2846 | 0 | 0 |
| Schwab U.S. REIT ETF | US REIT ETF | 808524847 |  | 661 | 34252 | SH |  | SOLE |  | 34252 | 0 | 0 |
| Schwab Strategic Tr Sht Tm US Tres | SHT TM US TRES | 808524862 |  | 35 | 723 | SH |  | SOLE |  | 723 | 0 | 0 |
| Schwab US Tips Etf | US TIPS ETF | 808524870 |  | 398 | 7676 | SH |  | SOLE |  | 7676 | 0 | 0 |
| Sealed Air Corp | COM | 81211K100 |  | 3 | 58 | SH |  | SOLE |  | 58 | 0 | 0 |
| Materials Sel Sect SPDR | SBI MATERIALS | 81369Y100 |  | 224 | 2883 | SH |  | SOLE |  | 2883 | 0 | 0 |
| Select Sector SPDR Tr Sbi Healthcare | SBI HEALTHCARE | 81369Y209 |  | 41 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| Cons Staple Sector SPDR | SBI CONS STPLS | 81369Y308 |  | 90 | 1209 | SH |  | SOLE |  | 1209 | 0 | 0 |
| Ishare Sector SPDR Energy | ENERGY | 81369Y506 |  | 422 | 4820 | SH |  | SOLE |  | 4820 | 0 | 0 |
| Select Sector SPDR Tr Sbi Int-Finl | FINANCIAL | 81369Y605 |  | 119 | 3486 | SH |  | SOLE |  | 3486 | 0 | 0 |
| SPDR FD-Sh of Beneficial Int | SBI INT-INDS | 81369Y704 |  | 29 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| Select Sector SPDR Tr Sbi Int-Tech | TECHNOLOGY | 81369Y803 |  | 243 | 1950 | SH |  | SOLE |  | 1950 | 0 | 0 |
| Select Sector Spdr Tr Real Estate Select Sectorspdr Fund | RL EST SEL SEC | 81369Y860 |  | 2 | 67 | SH |  | SOLE |  | 67 | 0 | 0 |
| Sector XLX Utilities | SBI INT-UTILS | 81369Y886 |  | 28 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| Servicenow Inc Common | COM | 81762P102 |  | 132 | 340 | SH |  | SOLE |  | 340 | 0 | 0 |
| Shake Shack Inc Cl A | CL A | 819047101 |  | 3 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| Sherwin Williams CO Sherwin Williams CORP COMMON | COM | 824348106 |  | 32 | 135 | SH |  | SOLE |  | 135 | 0 | 0 |
| Shinhan Financial | SPN ADR RESTRD | 824596100 |  | 13 | 450 | SH |  | SOLE |  | 450 | 0 | 0 |
| Shopify INC CLASS A Sub Vtg CORP COMMON | CL A | 82509L107 |  | 14 | 417 | SH |  | SOLE |  | 417 | 0 | 0 |
| Simon Ppty Group Inc New Common | COM | 828806109 |  | 100 | 852 | SH |  | SOLE |  | 852 | 0 | 0 |
| Skywest Inc Com | COM | 830879102 |  | 4 | 240 | SH |  | SOLE |  | 240 | 0 | 0 |
| Smith  Nephew PLC | SPDN ADR NEW | 83175M205 |  | 6 | 220 | SH |  | SOLE |  | 220 | 0 | 0 |
| Smucker J M Co Com New | COM NEW | 832696405 |  | 67 | 420 | SH |  | SOLE |  | 420 | 0 | 0 |
| Southern Co Com | COM | 842587107 |  | 304 | 4258 | SH |  | SOLE |  | 4258 | 0 | 0 |
| Southwest Airls Co Com | COM | 844741108 |  | 3 | 96 | SH |  | SOLE |  | 96 | 0 | 0 |
| Splunk Inc Common | COM | 848637104 |  | 43 | 502 | SH |  | SOLE |  | 502 | 0 | 0 |
| Starbucks Corp Com | COM | 855244109 |  | 497 | 5012 | SH |  | SOLE |  | 5012 | 0 | 0 |
| State Str Corp Com | COM | 857477103 |  | 142 | 1834 | SH |  | SOLE |  | 1834 | 0 | 0 |
| Stryker Corp Com | COM | 863667101 |  | 40 | 165 | SH |  | SOLE |  | 165 | 0 | 0 |
| Suncor Energy Inc New Com | COM | 867224107 |  | 9 | 294 | SH |  | SOLE |  | 294 | 0 | 0 |
| Sysco Corp Com | COM | 871829107 |  | 196 | 2560 | SH |  | SOLE |  | 2560 | 0 | 0 |
| TJX Cos Inc New Com | COM | 872540109 |  | 98 | 1234 | SH |  | SOLE |  | 1234 | 0 | 0 |
| T-mobile US INC T Mobile CORP COMMON | COM | 872590104 |  | 26 | 188 | SH |  | SOLE |  | 188 | 0 | 0 |
| Taiwan Semiconductor Mfg Ltdsponsored ADR | SPONSORED ADS | 874039100 |  | 102 | 1369 | SH |  | SOLE |  | 1369 | 0 | 0 |
| Takeda Pharmaceutical CO Ltd Pharmaceuticl ADR Rep 0.5 CORP COMMON | SPONSORED ADS | 874060205 |  | 32 | 2039 | SH |  | SOLE |  | 2039 | 0 | 0 |
| Tapestry Inc | COM | 876030107 |  | 17 | 450 | SH |  | SOLE |  | 450 | 0 | 0 |
| Target Corp | COM | 87612E106 |  | 375 | 2517 | SH |  | SOLE |  | 2517 | 0 | 0 |
| Tc Energy Corp COMMON | COM | 87807B107 |  | 10 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| Tesla Inc | COM | 88160R101 |  | 33 | 264 | SH |  | SOLE |  | 264 | 0 | 0 |
| Texas Instruments Inc | COM | 882508104 |  | 582 | 3524 | SH |  | SOLE |  | 3524 | 0 | 0 |
| Trade Desk INC CLASS A CORP COMMON | COM CL A | 88339J105 |  | 10 | 221 | SH |  | SOLE |  | 221 | 0 | 0 |
| Thermo Electron Corp Com | COM | 883556102 |  | 341 | 619 | SH |  | SOLE |  | 619 | 0 | 0 |
| 3M Co | COM | 88579Y101 |  | 425 | 3544 | SH |  | SOLE |  | 3544 | 0 | 0 |
| Toronto Dominion Bank | COM NEW | 891160509 |  | 142 | 2190 | SH |  | SOLE |  | 2190 | 0 | 0 |
| Total S A Sponsored ADR | SPONSORED ADS | 89151E109 |  | 7 | 109 | SH |  | SOLE |  | 109 | 0 | 0 |
| Transdigm Group Inc Common | COM | 893641100 |  | 90 | 143 | SH |  | SOLE |  | 143 | 0 | 0 |
| Travelers Cos (St Paul Cos) | COM | 89417E109 |  | 666 | 3553 | SH |  | SOLE |  | 3553 | 0 | 0 |
| Tripadvisor Inc | COM | 896945201 |  | 6 | 313 | SH |  | SOLE |  | 313 | 0 | 0 |
| Truist Financial Corp COMMON | COM | 89832Q109 |  | 26 | 598 | SH |  | SOLE |  | 598 | 0 | 0 |
| UGI Corporation Inc | COM | 902681105 |  | 4 | 119 | SH |  | SOLE |  | 119 | 0 | 0 |
| US Bancorp Inc | COM NEW | 902973304 |  | 1049 | 24056 | SH |  | SOLE |  | 24056 | 0 | 0 |
| Unilever PLC Spon ADR New | SPON ADR NEW | 904767704 |  | 15 | 288 | SH |  | SOLE |  | 288 | 0 | 0 |
| Union Pac Corp Com | COM | 907818108 |  | 1672 | 8074 | SH |  | SOLE |  | 8074 | 0 | 0 |
| United Parcel Service Inc | CL B | 911312106 |  | 216 | 1244 | SH |  | SOLE |  | 1244 | 0 | 0 |
| United Rentals INC Rental CORP COMMON | COM | 911363109 |  | 16 | 44 | SH |  | SOLE |  | 44 | 0 | 0 |
| US Foods Holding Corp | COM | 912008109 |  | 7 | 218 | SH |  | SOLE |  | 218 | 0 | 0 |
| United States STL Corp New Com | COM | 912909108 |  | 4 | 147 | SH |  | SOLE |  | 147 | 0 | 0 |
| Unitedhealth Group Inc Com | COM | 91324P102 |  | 1120 | 2113 | SH |  | SOLE |  | 2113 | 0 | 0 |
| Urban Outfitters Inc Com | COM | 917047102 |  | 6 | 266 | SH |  | SOLE |  | 266 | 0 | 0 |
| V F Corp Com | COM | 918204108 |  | 67 | 2421 | SH |  | SOLE |  | 2421 | 0 | 0 |
| Valero Energy Corp New Com | COM | 91913Y100 |  | 13 | 101 | SH |  | SOLE |  | 101 | 0 | 0 |
| Valmont Inds Inc Com | COM | 920253101 |  | 377 | 1139 | SH |  | SOLE |  | 1139 | 0 | 0 |
| Valvoline Inc | COM | 92047W101 |  | 11 | 338 | SH |  | SOLE |  | 338 | 0 | 0 |
| Vaneck Vectors ETF | JP MRGAN EM LOC | 92189H300 |  | 4 | 175 | SH |  | SOLE |  | 175 | 0 | 0 |
| Vaneck Vectors Oil Services ETF | OIL SERVICES ETF | 92189H607 |  | 5 | 18 | SH |  | SOLE |  | 18 | 0 | 0 |
| Vanguard Div Appreciation | DIV APP ETF | 921908844 |  | 2442 | 16084 | SH |  | SOLE |  | 16084 | 0 | 0 |
| Vanguard Total International Stock Index Fund Stk Etf | VG TL INTL STK F | 921909768 |  | 239 | 4615 | SH |  | SOLE |  | 4615 | 0 | 0 |
| Vanguard Mega Cap 300 Grwth | MEGA GRWTH IND | 921910816 |  | 1202 | 6986 | SH |  | SOLE |  | 6986 | 0 | 0 |
| Vanguard Mega Cap 300 Value | MEGA CAP VAL ETF | 921910840 |  | 1739 | 16912 | SH |  | SOLE |  | 16912 | 0 | 0 |
| Vanguard Mega Cap 300 ETF | MEGA CAP INDEX | 921910873 |  | 122 | 923 | SH |  | SOLE |  | 923 | 0 | 0 |
| Vanguard 500 Grwth Index Fund #3341 | 500 GRTH IDX F | 921932505 |  | 70 | 330 | SH |  | SOLE |  | 330 | 0 | 0 |
| Vanguard S  P 500 Value | 500 VAL IDX FD | 921932703 |  | 133 | 949 | SH |  | SOLE |  | 949 | 0 | 0 |
| Vanguard S Mid-Cap 400 Value Index ETF | MIDCP 400 VAL | 921932844 |  | 9 | 57 | SH |  | SOLE |  | 57 | 0 | 0 |
| Vanguard Intermediate | INTERMED TERM | 921937819 |  | 132 | 1780 | SH |  | SOLE |  | 1780 | 0 | 0 |
| Vanguard Short Term Bond | SHORT TRM BOND | 921937827 |  | 168 | 2230 | SH |  | SOLE |  | 2230 | 0 | 0 |
| Vanguard Total Bond Mkt | TOTAL BND MRKT | 921937835 |  | 2190 | 30486 | SH |  | SOLE |  | 30486 | 0 | 0 |
| Vanguard FTSE Delevolped Markets | VAN FTSE DEV MKT | 921943858 |  | 437 | 10422 | SH |  | SOLE |  | 10422 | 0 | 0 |
| Vanguard High Div Yield | HIGH DIV YLD | 921946406 |  | 205 | 1896 | SH |  | SOLE |  | 1896 | 0 | 0 |
| Vanguard Internatl High Div Yield Index Fund Internatnl Hgh Yld Etf | INTL HIGH ETF | 921946794 |  | 3 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| Vanguard International Dividend Appreciation | INTL DVD ETF | 921946810 |  | 94 | 1356 | SH |  | SOLE |  | 1356 | 0 | 0 |
| Vanguard Emerging Markets Govt Bd Idx Markt Bnd Etf | EM MK GOV BD ETF | 921946885 |  | 7 | 111 | SH |  | SOLE |  | 111 | 0 | 0 |
| Vanguard Sh-Term Inf | STRM INFPROIDX | 922020805 |  | 371 | 7949 | SH |  | SOLE |  | 7949 | 0 | 0 |
| Vanguard Ultra Short Bond ETF | VANGUARD ULTRA | 92203C303 |  | 10 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| Vanguard Charlotte Funds Total Intl Bd ETF | TOTAL INT BD ETF | 92203J407 |  | 32 | 672 | SH |  | SOLE |  | 672 | 0 | 0 |
| Vanguard Global Ex-us Real Estate Index FUND Glbal Ex US Etf | GLB EX US ETF | 922042676 |  | 79 | 1905 | SH |  | SOLE |  | 1905 | 0 | 0 |
| Vanguard FTSE All WO X US | FTSE SMCAP ETF | 922042718 |  | 32 | 315 | SH |  | SOLE |  | 315 | 0 | 0 |
| Vanguard Total World Stk | TT WRLD ST ETF | 922042742 |  | 278 | 3223 | SH |  | SOLE |  | 3223 | 0 | 0 |
| Vanguard International Equity Ftse | ALLWRLD EX US | 922042775 |  | 263 | 5239 | SH |  | SOLE |  | 5239 | 0 | 0 |
| Vanguard Emerging Mkts ETF | FTSE EMR MKT ETF | 922042858 |  | 2340 | 60018 | SH |  | SOLE |  | 60018 | 0 | 0 |
| Vanguard Intl Equity Index | FTSE EUROPE ETF | 922042874 |  | 80 | 1450 | SH |  | SOLE |  | 1450 | 0 | 0 |
| Vanguard Industrials Etf | INDUSTRIAL ETF | 92204A603 |  | 23 | 124 | SH |  | SOLE |  | 124 | 0 | 0 |
| Vanguard World Fds Inf Tech ETF | INF TECH ETF | 92204A702 |  | 82 | 257 | SH |  | SOLE |  | 257 | 0 | 0 |
| Vanguard Short Term Treasury Etf | SHORT TERM TREAS | 92206C102 |  | 655 | 11336 | SH |  | SOLE |  | 11336 | 0 | 0 |
| Vanguard Scottsdale Funds Short-Term Corp Bd | SHRT TRM CORP BD | 92206C409 |  | 287 | 3820 | SH |  | SOLE |  | 3820 | 0 | 0 |
| Vanguard Total Corporate Bond Etf | TOTAL CORP BND | 92206C573 |  | 533 | 7185 | SH |  | SOLE |  | 7185 | 0 | 0 |
| Vanguard Russell 2000 Index ETF | VNG RUS2000IDX | 92206C664 |  | 2 | 35 | SH |  | SOLE |  | 35 | 0 | 0 |
| Vanguard Russell 1000 Growth Etf | VNG RUS1000GRW | 92206C680 |  | 78 | 1412 | SH |  | SOLE |  | 1412 | 0 | 0 |
| Vanguard Intermediate Term Treas Index | INTER TERM TREAS | 92206C706 |  | 306 | 5230 | SH |  | SOLE |  | 5230 | 0 | 0 |
| Vanguard Mtg-Backed | MTG-BKD SECS ETF | 92206C771 |  | 47 | 1027 | SH |  | SOLE |  | 1027 | 0 | 0 |
| Vanguard Intrmdiate-Term Bd | INT-TERM CORP | 92206C870 |  | 100 | 1286 | SH |  | SOLE |  | 1286 | 0 | 0 |
| Vanguard Tax-exempt Bond Index Fund Muni Bnd Tax Exempt Etf | TAX EXEMPT BD | 922907746 |  | 440 | 8887 | SH |  | SOLE |  | 8887 | 0 | 0 |
| Vanguard 500 Index Fund ETF | S 500 ETF SHS | 922908363 |  | 1266 | 3602 | SH |  | SOLE |  | 3602 | 0 | 0 |
| Vanguard Mid-cap Value Index Fund Mid Cap Etf | MCAP VL IDXVIP | 922908512 |  | 391 | 2893 | SH |  | SOLE |  | 2893 | 0 | 0 |
| Vanguard Mid-Cap Growth ETF | MCAP GR IDXVIP | 922908538 |  | 445 | 2474 | SH |  | SOLE |  | 2474 | 0 | 0 |
| Vanguard Sector Index Fds | REAL ESTATE ETF | 922908553 |  | 1414 | 17145 | SH |  | SOLE |  | 17145 | 0 | 0 |
| Vanguard Sm Cap Grwth ETF | SML CP GRW ETF | 922908595 |  | 266 | 1325 | SH |  | SOLE |  | 1325 | 0 | 0 |
| Vanguard Sm Cap | SM CP VAL ETF | 922908611 |  | 301 | 1897 | SH |  | SOLE |  | 1897 | 0 | 0 |
| Vanguard Index Fds Mid Cap ETF | MID CAP ETF | 922908629 |  | 365 | 1792 | SH |  | SOLE |  | 1792 | 0 | 0 |
| Vanguard Large-cap Index Fund Large Cap Etf | LARGE CAP ETF | 922908637 |  | 110 | 629 | SH |  | SOLE |  | 629 | 0 | 0 |
| Vanguard Extended MKT ETF | EXTEND MKT ETF | 922908652 |  | 80 | 605 | SH |  | SOLE |  | 605 | 0 | 0 |
| Vanguard Index Fds Growth ETF | GROWTH ETF | 922908736 |  | 1218 | 5716 | SH |  | SOLE |  | 5716 | 0 | 0 |
| Vanguard Value ETF | VALUE ETF | 922908744 |  | 641 | 4568 | SH |  | SOLE |  | 4568 | 0 | 0 |
| Vanguard Small Cap | SMALL CP ETF | 922908751 |  | 375 | 2044 | SH |  | SOLE |  | 2044 | 0 | 0 |
| Vanguard Ttl Stk Mkt ETF | TOTAL STK MKT | 922908769 |  | 1278 | 6686 | SH |  | SOLE |  | 6686 | 0 | 0 |
| Verizon Communications Com | COM | 92343V104 |  | 690 | 17519 | SH |  | SOLE |  | 17519 | 0 | 0 |
| Vertex Pharmctls Inc | COM | 92532F100 |  | 9 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| Viasat Inc | COM | 92552V100 |  | 11 | 344 | SH |  | SOLE |  | 344 | 0 | 0 |
| Viavi Solutions Inc | COM | 925550105 |  | 2 | 232 | SH |  | SOLE |  | 232 | 0 | 0 |
| Viatris INC CORP COMMON | COM | 92556V106 |  | 14 | 1296 | SH |  | SOLE |  | 1296 | 0 | 0 |
| VISA Inc Class A Shares | COM CL A | 92826C839 |  | 4801 | 23107 | SH |  | SOLE |  | 23107 | 0 | 0 |
| Vistra Corp COMMON | COM | 92840M102 |  | 6 | 259 | SH |  | SOLE |  | 259 | 0 | 0 |
| Vmware INC CLASS A CORP COMMON | CL A COM | 928563402 |  | 10 | 85 | SH |  | SOLE |  | 85 | 0 | 0 |
| Vodafone Group PLC New Spnsr ADR No Par | SPONSORED ADR | 92857W308 |  | 3 | 272 | SH |  | SOLE |  | 272 | 0 | 0 |
| Vontier Corp COMMON | COM | 928881101 |  | 5 | 263 | SH |  | SOLE |  | 263 | 0 | 0 |
| Voya Global Equity | COM | 92912T100 |  | 12 | 2200 | SH |  | SOLE |  | 2200 | 0 | 0 |
| Wns Holdings LTD ADR | SPON ADR | 92932M101 |  | 11 | 139 | SH |  | SOLE |  | 139 | 0 | 0 |
| WPP PLC Sponsored | ADR | 92937A102 |  | 9 | 182 | SH |  | SOLE |  | 182 | 0 | 0 |
| Wisconsin Energy Corp. | COM | 92939U106 |  | 92 | 982 | SH |  | SOLE |  | 982 | 0 | 0 |
| Westinghouse Air Brake Technologies Corp Wabtec COMMON | COM | 929740108 |  | 14 | 144 | SH |  | SOLE |  | 144 | 0 | 0 |
| Wal Mart Stores Inc Com | COM | 931142103 |  | 368 | 2592 | SH |  | SOLE |  | 2592 | 0 | 0 |
| Walgreens Boots Alliance Inc | COM | 931427108 |  | 89 | 2376 | SH |  | SOLE |  | 2376 | 0 | 0 |
| Waste Mgmt Inc Del Com | COM | 94106L109 |  | 252 | 1607 | SH |  | SOLE |  | 1607 | 0 | 0 |
| Wells Fargo  Co New Com | COM | 949746101 |  | 2912 | 70524 | SH |  | SOLE |  | 70524 | 0 | 0 |
| Welltower Inc | COM | 95040Q104 |  | 29 | 450 | SH |  | SOLE |  | 450 | 0 | 0 |
| Western Digital Corp Com | COM | 958102105 |  | 3 | 99 | SH |  | SOLE |  | 99 | 0 | 0 |
| Western Un Co Com | COM | 959802109 |  | 24 | 1750 | SH |  | SOLE |  | 1750 | 0 | 0 |
| Williams Cos Inc Del Com | COM | 969457100 |  | 27 | 832 | SH |  | SOLE |  | 832 | 0 | 0 |
| Williams Sonoma Inc | COM | 969904101 |  | 83 | 720 | SH |  | SOLE |  | 720 | 0 | 0 |
| Wisdomtree US Midcap Dividend Fund Etf | US MIDCAP DIVID | 97717W505 |  | 13 | 319 | SH |  | SOLE |  | 319 | 0 | 0 |
| Wisdomtree Smallcap Dividendfund | US SMALLCAP DIVD | 97717W604 |  | 21 | 735 | SH |  | SOLE |  | 735 | 0 | 0 |
| Wisdomtree Yield Enhanced US Aggregate Bond Fund Enhnc U S Aggre Etf | YIELD ENHANCD US | 97717X511 |  | 88 | 2057 | SH |  | SOLE |  | 2057 | 0 | 0 |
| Wisdomtree Europe Hedged Equity | EUROPE HEDGED EQ | 97717X701 |  | 14 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| WisdomTree Floating Rate Treasury Fd | FLOATNG RAT TREA | 97717Y527 |  | 26 | 520 | SH |  | SOLE |  | 520 | 0 | 0 |
| Woodside Energy Group LTD | SPONSORED ADR | 980228308 |  | 9 | 359 | SH |  | SOLE |  | 359 | 0 | 0 |
| XCEL Energy Inc Com | COM | 98389B100 |  | 113 | 1617 | SH |  | SOLE |  | 1617 | 0 | 0 |
| Zimmer Hldgs Inc Com | COM | 98956P102 |  | 30 | 238 | SH |  | SOLE |  | 238 | 0 | 0 |
| Zoetis Inc Cl A | CL A | 98978V103 |  | 450 | 3073 | SH |  | SOLE |  | 3073 | 0 | 0 |
| Allegion PLC | ORD SHS | G0176J109 |  | 5 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| Aon Plc CLASS A CORP COMMON | SHS CL A | G0403H108 |  | 10 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| Arch Capital Group Ltd | ORD | G0450A105 |  | 4 | 65 | SH |  | SOLE |  | 65 | 0 | 0 |
| Axalta Coating Systems Ltd Philadelphia Pa | COM | G0750C108 |  | 8 | 306 | SH |  | SOLE |  | 306 | 0 | 0 |
| Accenture PLC Ireland Shs Class A | SHS CLASS A | G1151C101 |  | 787 | 2949 | SH |  | SOLE |  | 2949 | 0 | 0 |
| Clarivate PLC Ordinady Shares | ORD SHS | G21810109 |  | 24 | 2839 | SH |  | SOLE |  | 2839 | 0 | 0 |
| Coca-Cola European Partners PLC London Shs | SHS | G25839104 |  | 260 | 4707 | SH |  | SOLE |  | 4707 | 0 | 0 |
| Eaton Corp PLC Shs | SHS | G29183103 |  | 78 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| Everest Re Group Ltd CORP COMMON | COM | G3223R108 |  | 8 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| Horizon Pharma PLC | SHS | G46188101 |  | 9 | 83 | SH |  | SOLE |  | 83 | 0 | 0 |
| Icon Plc CORP COMMON | SHS | G4705A100 |  | 10 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| Liberty Group Plc | SHS CL A | G5480U104 |  | 4 | 198 | SH |  | SOLE |  | 198 | 0 | 0 |
| Linde Plc CORP COMMON | SHS | G5494J103 |  | 426 | 1306 | SH |  | SOLE |  | 1306 | 0 | 0 |
| Medtronic Inc. | SHS | G5960L103 |  | 174 | 2234 | SH |  | SOLE |  | 2234 | 0 | 0 |
| Aptiv Plc CORP COMMON | SHS | G6095L109 |  | 6 | 62 | SH |  | SOLE |  | 62 | 0 | 0 |
| Nvent Electric Plc CORP COMMON | SHS | G6700G107 |  | 21 | 534 | SH |  | SOLE |  | 534 | 0 | 0 |
| Willis Tower Watson | SHS | G96629103 |  | 2 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| Perrigo Co LTD Shrs | SHS | G97822103 |  | 5 | 149 | SH |  | SOLE |  | 149 | 0 | 0 |
| Alcon Ag CORP COMMON | ORD SHS | H01301128 |  | 63 | 912 | SH |  | SOLE |  | 912 | 0 | 0 |
| Chubb Limited | COM | H1467J104 |  | 107 | 483 | SH |  | SOLE |  | 483 | 0 | 0 |
| TE Connectivity LTD Reg Shs | SHS | H84989104 |  | 33 | 288 | SH |  | SOLE |  | 288 | 0 | 0 |
| Check Point Software Technologies Ltd Technologis CORP COMMON | ORD | M22465104 |  | 55 | 435 | SH |  | SOLE |  | 435 | 0 | 0 |
| CNH Industries NV | SHS | N20944109 |  | 2 | 117 | SH |  | SOLE |  | 117 | 0 | 0 |
| NXP Semiconductors NV | COM | N6596X109 |  | 68 | 428 | SH |  | SOLE |  | 428 | 0 | 0 |
| Yandex Nv CLASS A CORP COMMON | SHS CLASS A | N97284108 |  | 4 | 223 | SH |  | SOLE |  | 223 | 0 | 0 |
| Flextronics Intl LTD Ord | ORD | Y2573F102 |  | 12 | 581 | SH |  | SOLE |  | 581 | 0 | 0 |

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