The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AFLAC Inc Com COM 001055102   548,542 6,142 SH   SOLE   6,142 0 0
Alerian MLP ETF ALERIAN MLP 00162Q452   135,831 2,831 SH   SOLE   2,831 0 0
Alps Sector Div. Dogs SECTR DIV DOGS 00162Q858   353,961 6,700 SH   SOLE   6,700 0 0
AT&T Inc Com COM 00206R102   240,557 12,588 SH   SOLE   12,588 0 0
ASE Tech SPONSORED ADS 00215W100   18,318 1,604 SH   SOLE   1,604 0 0
Abbott Labs Com COM 002824100   593,014 5,707 SH   SOLE   5,707 0 0
Abbvie Inc Com COM 00287Y109   2,257,889 13,164 SH   SOLE   13,164 0 0
ABRDN Bloomberg All Commodity BBRG ALL COMD K1 003261104   6,180 304 SH   SOLE   304 0 0
ADAPTIVE BIOTECHNOLOGIES CORP COM COM 00650F109   2,795 772 SH   SOLE   772 0 0
Adobe Systems Inc COM 00724F101   801,089 1,442 SH   SOLE   1,442 0 0
Advance Auto Parts Inc COM 00751Y106   1,773 28 SH   SOLE   28 0 0
Advansix Inc Ordinary Shares COM 00773T101   458 20 SH   SOLE   20 0 0
Advanced Micro Devices Inc COM 007903107   95,055 586 SH   SOLE   586 0 0
Agilent Technologies Inc Com COM 00846U101   64,815 500 SH   SOLE   500 0 0
Air BnB Ordinary Share Class A COM CL A 009066101   17,589 116 SH   SOLE   116 0 0
Air Prods & Chems Inc Com COM 009158106   104,252 404 SH   SOLE   404 0 0
Albemarle Corp COM 012653101   73,837 773 SH   SOLE   773 0 0
Alexandria Real Estate Equitities COM 015271109   16,025 137 SH   SOLE   137 0 0
Alibaba Group Hldg LTD Spon ADR SPONSORED ADS 01609W102   28,656 398 SH   SOLE   398 0 0
Align Technology Inc COM 016255101   77,740 322 SH   SOLE   322 0 0
Allegheny Technologies Inc COM 01741R102   1,885 34 SH   SOLE   34 0 0
Allete Inc Com New COM NEW 018522300   12,470 200 SH   SOLE   200 0 0
Alliant Energy Corp Com COM 018802108   8,144 160 SH   SOLE   160 0 0
Allison Transmission Holdings Inc COM 01973R101   1,442 19 SH   SOLE   19 0 0
Allstate Corp Com COM 020002101   154,870 970 SH   SOLE   970 0 0
Ally Financial Inc COM 02005N100   4,126 104 SH   SOLE   104 0 0
Alphabet Inc Class C CAP STK CL C 02079K107   2,739,974 14,938 SH   SOLE   14,938 0 0
Alphabet Inc Class A CAP STK CL A 02079K305   3,771,962 20,708 SH   SOLE   20,708 0 0
Altice USA Inc CL A 02156K103   728 357 SH   SOLE   357 0 0
Altria Group Inc Com COM 02209S103   234,537 5,149 SH   SOLE   5,149 0 0
Amazon Com Inc COM 023135106   4,738,490 24,520 SH   SOLE   24,520 0 0
Ambev SA Sponsored ADR SPONSORED ADR 02319V103   26,322 12,840 SH   SOLE   12,840 0 0
U-Haul Holding Co COM 023586100   7,469 121 SH   SOLE   121 0 0
America Movil SAV DE ADS SPON ADS RP CL B 02390A101   6,528 384 SH   SOLE   384 0 0
American Century Etf Trust Avantis International Equity INTL EQT ETF 025072703   2,179 35 SH   SOLE   35 0 0
American Century Etf Trust Avantis International Small Cap Value INTL SMCP VLU 025072802   2,988 46 SH   SOLE   46 0 0
American Century Etf Trust Avantis U.S. Small Cap Value US SML CP VALU 025072877   104,793 1,168 SH   SOLE   1,168 0 0
American Elec Pwr Inc Com COM 025537101   189,606 2,161 SH   SOLE   2,161 0 0
American Express Co Com COM 025816109   88,915 384 SH   SOLE   384 0 0
American Intl Group COM NEW 026874784   13,734 185 SH   SOLE   185 0 0
American Tower Corp Class A COM 03027X100   174,553 898 SH   SOLE   898 0 0
Amerisourcebergen Corp Com COM 03073E105   15,771 70 SH   SOLE   70 0 0
Ameriprise Finl Inc Com COM 03076C106   90,137 211 SH   SOLE   211 0 0
Amgen Inc Com COM 031162100   182,471 584 SH   SOLE   584 0 0
Amphenol Corp New Cl A CL A 032095101   239,433 3,554 SH   SOLE   3,554 0 0
Analog Devices Inc Com COM 032654105   29,446 129 SH   SOLE   129 0 0
Anheuser Busch Inbev SA/NV Sponsored ADR SPONSORED ADR 03524A108   72,688 1,250 SH   SOLE   1,250 0 0
Anthem Inc COM 036752103   42,807 79 SH   SOLE   79 0 0
Apache Corporation COM 03743Q108   52,992 1,800 SH   SOLE   1,800 0 0
Apollo Global Management Inc Class A COM 03769M106   10,272 87 SH   SOLE   87 0 0
Apple Computer Inc Com COM 037833100   6,991,952 33,197 SH   SOLE   33,197 0 0
Applied Matls Inc Com COM 038222105   561,892 2,381 SH   SOLE   2,381 0 0
Archer Daniels Midland Co COM 039483102   15,959 264 SH   SOLE   264 0 0
Ares Cap Corp Com COM 04010L103   22,924 1,100 SH   SOLE   1,100 0 0
Asbury Automotive Group COM 043436104   17,090 75 SH   SOLE   75 0 0
Astrazeneca PLC Sponsored ADR SPONSORED ADR 046353108   93,042 1,193 SH   SOLE   1,193 0 0
Atlassian Corporation PLC A CL A 049468101   33,430 189 SH   SOLE   189 0 0
ATMOS Energy Corp Com COM 049560105   102,769 881 SH   SOLE   881 0 0
Autodesk INC CORP COMMON COM 052769106   39,097 158 SH   SOLE   158 0 0
AutoHome Inc ADR SP ADS RP CL A 05278C107   2,745 100 SH   SOLE   100 0 0
Automatic Data Processing Incom COM 053015103   720,844 3,020 SH   SOLE   3,020 0 0
Autonation Inc COM 05329W102   6,853 43 SH   SOLE   43 0 0
Autozone INC CORP COMMON COM 053332102   20,749 7 SH   SOLE   7 0 0
Avalonbay Cmntys Inc COM 053484101   46,550 225 SH   SOLE   225 0 0
Avantor INC CORP COMMON COM 05352A100   12,169 574 SH   SOLE   574 0 0
BP PLC Sponsored ADR SPONSORED ADR 055622104   16,642 461 SH   SOLE   461 0 0
Baker Hughes Inc CL A 05722G100   14,314 407 SH   SOLE   407 0 0
Ball Corp Com COM 058498106   204,068 3,400 SH   SOLE   3,400 0 0
Banco Bilbao Vizcaya Argentaria SA SPONSORED ADR 05946K101   44,042 4,391 SH   SOLE   4,391 0 0
Bank of America Corporation Com COM 060505104   10,425,470 262,144 SH   SOLE   262,144 0 0
Bank New York Mellon Corp COM 064058100   11,199 187 SH   SOLE   187 0 0
BK Nova Scotia Halifax (Canada) COM 064149107   33,604 735 SH   SOLE   735 0 0
Barclays Plc ADR Rep 4 CORP COMMON ADR 06738E204   6,555 612 SH   SOLE   612 0 0
Baxter Intl Inc Com COM 071813109   135,339 4,046 SH   SOLE   4,046 0 0
BEAM THERAPEUTICS INC COM COM 07373V105   2,273 97 SH   SOLE   97 0 0
Becton Dickinson & Co Com COM 075887109   57,259 245 SH   SOLE   245 0 0
Berkley W R Corp Common COM 084423102   43,455 553 SH   SOLE   553 0 0
Berkshire Hathaway Inc Del Cl A CL A 084670108   83,264,776 136 SH   SOLE   136 0 0
Berkshire Hathaway Inc Del Cl B New CL B NEW 084670702   5,635,807 13,854 SH   SOLE   13,854 0 0
Best Buy Inc Com COM 086516101   13,824 164 SH   SOLE   164 0 0
BHP Billiton LTD Sponsored ADR SPONSORED ADS 088606108   65,140 1,141 SH   SOLE   1,141 0 0
Bio Rad Laboratories INC CLASS A CORP COMMON CL A 090572207   5,462 20 SH   SOLE   20 0 0
Biogen Idec Inc Com COM 09062X103   10,432 45 SH   SOLE   45 0 0
Biontech SE ADR SPONSORED ADS 09075V102   16,233 202 SH   SOLE   202 0 0
Blackrock, Inc. (US) Blackrock Municipal Income Quality Trust COM 092479104   34,380 3,000 SH   SOLE   3,000 0 0
Blackrock Inc Cl A COM 09247X101   735,357 934 SH   SOLE   934 0 0
Blackrock Muniholdings QTY COM 09254C107   32,640 3,200 SH   SOLE   3,200 0 0
Blackrock, Inc. (US) Blackrock Muniyield Quality Fund, Inc COM 09254F100   35,612 2,900 SH   SOLE   2,900 0 0
Blackstone Group INC CLASS A CORP COMMON COM 09260D107   75,889 613 SH   SOLE   613 0 0
Boeing Co Com COM 097023105   58,607 322 SH   SOLE   322 0 0
Booking Holdings Inc Ordinary Shares COM 09857L108   91,115 23 SH   SOLE   23 0 0
Boston Scientific Corp Common COM 101137107   80,398 1,044 SH   SOLE   1,044 0 0
Brighthouse Finl Inc Common COM 10922N103   737 17 SH   SOLE   17 0 0
Bristol Myers Squibb Co Com COM 110122108   106,981 2,576 SH   SOLE   2,576 0 0
Broadridge Finl Solutions Incom COM 11133T103   69,738 354 SH   SOLE   354 0 0
Broadcom Inc COM 11135F101   266,518 166 SH   SOLE   166 0 0
Brookfield Corporation Ordinary Shares - Class A CL A LTD VT SH 11271J107   31,072 748 SH   SOLE   748 0 0
Brookfield Asset Management Ltd Mngmt CLASS A CORP COMMON CL A LMT VTG SHS 113004105   7,115 187 SH   SOLE   187 0 0
Builders Firstsource Inc COM 12008R107   5,398 39 SH   SOLE   39 0 0
CAE Inc COM 124765108   5,834 314 SH   SOLE   314 0 0
CDW Corp COM 12514G108   34,695 155 SH   SOLE   155 0 0
Cigna Corp COMMON COM 125523100   17,520 53 SH   SOLE   53 0 0
CME Group Inc Class A COM 12572Q105   90,633 461 SH   SOLE   461 0 0
CVS Corp Com COM 126650100   201,099 3,405 SH   SOLE   3,405 0 0
Cadence Design System Inc COM 127387108   669,049 2,174 SH   SOLE   2,174 0 0
California Wtr Svc Group Com COM 130788102   32,488 670 SH   SOLE   670 0 0
Campbell Soup Co Com COM 134429109   4,519 100 SH   SOLE   100 0 0
Canadian Natl Railway Co COM 136375102   57,766 489 SH   SOLE   489 0 0
Canadian Natural Resources LTD COM 136385101   15,522 436 SH   SOLE   436 0 0
Canadian Pac Ry LTD BDR COM 13646K108   86,603 1,100 SH   SOLE   1,100 0 0
Capital Group Companies Inc International Focus Equity Etf SHS CREATION UNI 14019W109   65,329 2,540 SH   SOLE   2,540 0 0
Capital Group Companies Inc Growth Etf SHS CREATION UNI 14020G101   90,448 2,750 SH   SOLE   2,750 0 0
Capital Group Companies Inc Global Growth Equity Etf SHS CREATION UNI 14020X104   80,960 2,750 SH   SOLE   2,750 0 0
Capital One Finl Corp Com COM 14040H105   52,334 378 SH   SOLE   378 0 0
Cardinal Health Inc Com COM 14149Y108   56,534 575 SH   SOLE   575 0 0
Carrier Global Corp COMMON COM 14448C104   50,464 800 SH   SOLE   800 0 0
Casey's General Stores Inc COM 147528103   88,522 232 SH   SOLE   232 0 0
CATALENT INC COM COM 148806102   9,896 176 SH   SOLE   176 0 0
Caterpillar Inc Del Com COM 149123101   216,182 649 SH   SOLE   649 0 0
Cemex Sab De Cv ADR Rep 10 Par SPON ADR NEW 151290889   6,371 997 SH   SOLE   997 0 0
Centene Corp COM 15135B101   61,261 924 SH   SOLE   924 0 0
Cenovus Energy Inc Com COM 15135U109   20,958 1,066 SH   SOLE   1,066 0 0
Centerpoint Energy Inc Com COM 15189T107   30,577 987 SH   SOLE   987 0 0
Championx Corp COMMON COM 15872M104   1,661 50 SH   SOLE   50 0 0
Charles River Laboratories International INC Chrls Labs CORP COMMON COM 159864107   25,823 125 SH   SOLE   125 0 0
Cheniere Energy Inc COM NEW 16411R208   7,693 44 SH   SOLE   44 0 0
Chevrontexaco Corp Com COM 166764100   1,777,244 11,362 SH   SOLE   11,362 0 0
Church & Dwight Inc Com COM 171340102   51,840 500 SH   SOLE   500 0 0
Cisco Sys Inc Com COM 17275R102   853,280 17,960 SH   SOLE   17,960 0 0
Cintas Corp COMMON COM 172908105   126,047 180 SH   SOLE   180 0 0
Citigroup Inc Com New COM NEW 172967424   189,111 2,980 SH   SOLE   2,980 0 0
Civitas Resources Inc COM NEW 17888H103   15,525 225 SH   SOLE   225 0 0
Clorox Co Del Com COM 189054109   45,172 331 SH   SOLE   331 0 0
Coca Cola Co Com COM 191216100   946,221 14,866 SH   SOLE   14,866 0 0
Cognizant Technology Solutiocl A CL A 192446102   20,944 308 SH   SOLE   308 0 0
Enovis Corp COM 194014502   24,860 550 SH   SOLE   550 0 0
Colgate Palmolive Co Com COM 194162103   152,062 1,567 SH   SOLE   1,567 0 0
Columbia Etf Trust Ii Research Enhanced Emerging Economies EMRG MARKETS ETF 19762B509   14,314 685 SH   SOLE   685 0 0
Comcast CL A 20030N101   255,066 6,513 SH   SOLE   6,513 0 0
Commercial Metals Company COM 201723103   2,640 48 SH   SOLE   48 0 0
CIA Energetica de Minas Gerais - CEMIG ADR SP ADR N-V PFD 204409601   3,585 2,037 SH   SOLE   2,037 0 0
Compass Minerals Intl Inc COM 20451N101   10,330 1,000 SH   SOLE   1,000 0 0
Conagra Foods Inc Com COM 205887102   64,883 2,283 SH   SOLE   2,283 0 0
Conocophillips Com COM 20825C104   171,456 1,499 SH   SOLE   1,499 0 0
Consolidated Edison Inc Com COM 209115104   366,801 4,102 SH   SOLE   4,102 0 0
Constellation Brands INC CLASS A CORP COMMON CL A 21036P108   49,140 191 SH   SOLE   191 0 0
Copart INC CORP COMMON COM 217204106   28,596 528 SH   SOLE   528 0 0
Corpay Inc COM SHS 219948106   17,849 67 SH   SOLE   67 0 0
Corteva INC CORP COMMON COM 22052L104   41,156 763 SH   SOLE   763 0 0
Costco Whsl Corp New Com COM 22160K105   4,256,451 5,008 SH   SOLE   5,008 0 0
Costar Group Inc COM 22160N109   31,732 428 SH   SOLE   428 0 0
Criteo SA SPONS ADS 226718104   13,806 366 SH   SOLE   366 0 0
Crown Castle Intl Co REIT COM 22822V101   67,706 693 SH   SOLE   693 0 0
Cummins Inc Com COM 231021106   416,503 1,504 SH   SOLE   1,504 0 0
Deutsche X-Trackers MSCI Eafe Hedged Equity ETF XTRACK MSCI EAFE 233051200   1,074,208 25,922 SH   SOLE   25,922 0 0
Dbx Etf Trust Xtrackers Russell US Multifactor XTRACKERS RUSSEL 233051481   37,789 750 SH   SOLE   750 0 0
Dbx Etf Trust Xtrackers Msci Eafe High Dividend Yield Equity XTRACK MSCI EAFE 233051630   12,556 515 SH   SOLE   515 0 0
DNP Select Income Fund Inc COM 23325P104   33,299 4,051 SH   SOLE   4,051 0 0
Dr Horton Inc COM 23331A109   39,601 281 SH   SOLE   281 0 0
Danaher Corp COM 235851102   74,955 300 SH   SOLE   300 0 0
Deere & Co Com COM 244199105   290,311 777 SH   SOLE   777 0 0
Dell Technologies Inc Ordinary Shares - Class C CL C 24703L202   52,682 382 SH   SOLE   382 0 0
Delta Air Lines Inc. COM NEW 247361702   49,338 1,040 SH   SOLE   1,040 0 0
Dentsply Sirona Inc COM 24906P109   1,246 50 SH   SOLE   50 0 0
Diageo P L C Spon ADR New SPON ADR NEW 25243Q205   85,734 680 SH   SOLE   680 0 0
Diamondback Energy Inc COM 25278X109   18,417 92 SH   SOLE   92 0 0
Dimensional Etf Trust Emerging Core Equity Market EMGR CRE EQT MNG 25434V302   40,745 1,575 SH   SOLE   1,575 0 0
DFA Tax-Mng US Sml Cap ETF US SMALL CAP ETF 25434V500   1,180,016 19,641 SH   SOLE   19,641 0 0
DFA Tax Managed US Targeted Value Fund ETF US TARGETED VLU 25434V609   940,966 18,141 SH   SOLE   18,141 0 0
DFA T.A. US Core Equity Fund ETF US CORE EQUITY 2 25434V708   118,327 3,670 SH   SOLE   3,670 0 0
Dimensional US Markets ETF US MKTWIDE VALUE 25434V724   117,182 2,984 SH   SOLE   2,984 0 0
DFA Tax Managed International Value ETF INTERNATNAL VAL 25434V807   221,318 6,158 SH   SOLE   6,158 0 0
Dimensional Etf Trust US Real Estate US REAL ESTATE E 25434V823   1,989 90 SH   SOLE   90 0 0
Dimensional Etf Trust US High Profitability US HIGH PROFITAB 25434V831   180,712 5,649 SH   SOLE   5,649 0 0
Disney Walt Co Com Disney COM 254687106   538,946 5,428 SH   SOLE   5,428 0 0
Discover Finl Svcs Com COM 254709108   27,863 213 SH   SOLE   213 0 0
Dollar General Corp COM 256677105   107,767 815 SH   SOLE   815 0 0
Dollar Tree Inc COM 256746108   2,135 20 SH   SOLE   20 0 0
Dominion RES Inc VA New Com COM 25746U109   65,464 1,336 SH   SOLE   1,336 0 0
Dover Corp Com COM 260003108   81,924 454 SH   SOLE   454 0 0
Dow INC CORP COMMON COM 260557103   65,570 1,236 SH   SOLE   1,236 0 0
Duke Energy Corp New Com New COM NEW 26441C204   222,811 2,223 SH   SOLE   2,223 0 0
Dun & Bradstreet COM 26484T106   38,920 4,203 SH   SOLE   4,203 0 0
Dupont De Nemours INC CORP COMMON COM 26614N102   69,624 865 SH   SOLE   865 0 0
ENI SPA SPONSORED ADR 26874R108   7,728 251 SH   SOLE   251 0 0
EOG RES Inc Com COM 26875P101   319,962 2,542 SH   SOLE   2,542 0 0
Echostar Corporation Com CL A 278768106   1,175 66 SH   SOLE   66 0 0
Ecolab Inc COM 278865100   234,430 985 SH   SOLE   985 0 0
Edwards Lifesciences Corp Com COM 28176E108   76,390 827 SH   SOLE   827 0 0
Embraer SA SPONSORED ADS 29082A107   11,275 437 SH   SOLE   437 0 0
Embecta Corp COMMON STOCK 29082K105   550 44 SH   SOLE   44 0 0
Emerson Elec Co Com COM 291011104   753,715 6,842 SH   SOLE   6,842 0 0
Enbridge Inc Com COM 29250N105   244,574 6,872 SH   SOLE   6,872 0 0
Enel Chile S.A. SPONSORED ADR 29278D105   4,441 1,586 SH   SOLE   1,586 0 0
Essential Utilities INC CORP COMMON COM 29670G102   15,791 423 SH   SOLE   423 0 0
EVENTBRITE INC COM CL A COM CL A 29975E109   5,077 1,049 SH   SOLE   1,049 0 0
Evergy INC CORP COMMON COM 30034W106   39,198 740 SH   SOLE   740 0 0
Exxon Mobil Corp Com COM 30231G102   742,294 6,448 SH   SOLE   6,448 0 0
Meta Platforms Inc Ordinary Shares - Class A CL A 30303M102   2,891,380 5,734 SH   SOLE   5,734 0 0
Fastenal Co Com COM 311900104   69,187 1,101 SH   SOLE   1,101 0 0
FedEx Corp Com COM 31428X106   56,370 188 SH   SOLE   188 0 0
Fidelity Total Bd ETF TOTAL BD ETF 316188309   66,451 1,479 SH   SOLE   1,479 0 0
Fidelity National Information Services INC Informatn Svcs CORP COMMON COM 31620M106   37,831 502 SH   SOLE   502 0 0
Fidelity National Financial Inc FNF GROUP COM 31620R303   4,250 86 SH   SOLE   86 0 0
Fifth Third Bancorp Com COM 316773100   26,455 725 SH   SOLE   725 0 0
First Citizens Bancshares Inc Class A CL A 31946M103   5,051 3 SH   SOLE   3 0 0
First Trust Morningstar SHS 336917109   84,129 2,218 SH   SOLE   2,218 0 0
First Trust Capital Strength ETF CAP STRENGTH ETF 33733E104   71,770 854 SH   SOLE   854 0 0
First Trust Dow Jones Internet Index Fund Cf Etf DJ INTERNT IDX 33733E302   36,889 180 SH   SOLE   180 0 0
First Trust Exchange-Traded Fund Growth Strength Etf GROWTH STRENGTH 33733E823   32,981 1,081 SH   SOLE   1,081 0 0
First Trust Exchange-Traded Fund Iii NASDAQ-100 Equal Weighted Index SHS 337344105   616 5 SH   SOLE   5 0 0
First Tr Value Line Divid SHS 33734H106   204,565 5,020 SH   SOLE   5,020 0 0
First Trust Exchange-Traded Fund Iii Energy Alphadex ENERGY ALPHADX 33734X127   20,020 1,100 SH   SOLE   1,100 0 0
First Trust Exchange-Traded Fund Iii Health Care Alphadex HLTH CARE ALPH 33734X143   20,904 200 SH   SOLE   200 0 0
First Tr Ise Cloud Comp Inx ETF CLOUD COMPUTING 33734X192   19,488 204 SH   SOLE   204 0 0
First Trust Dow Jones Globalselect Div DJ GLBL DIVID 33734X200   46,895 2,100 SH   SOLE   2,100 0 0
First Trust Exchange-Traded Fund Iii Indxx Global Natural Resources Income Etf INDXX NAT RE ETF 33734X838   19,455 1,500 SH   SOLE   1,500 0 0
First Trust Nasdaq Cybersecurity Etf Cybrscrty NASDAQ CYB ETF 33734X846   74,023 1,312 SH   SOLE   1,312 0 0
First Trust Portfolios Mid Cap COM SHS 33735B108   10,853 100 SH   SOLE   100 0 0
First Tr Large Cap Valuealphadex Fund Common Shs COM SHS 33735J101   70,877 963 SH   SOLE   963 0 0
First Trust Exchange-Traded Fund Iii Large Capital Growth Alphadex COM SHS 33735K108   61,265 500 SH   SOLE   500 0 0
First Trust Europe Alphadex Fund EUROPE ALPHADEX 33737J117   18,405 500 SH   SOLE   500 0 0
First Trust Dev Markets Ex-US Alphadex DEV MRK EX US 33737J174   22,024 400 SH   SOLE   400 0 0
First Trust Emerging Markets Small Cap Aphadex ETF EM SML CP ALPH 33737J307   198,079 4,880 SH   SOLE   4,880 0 0
First Trust Small Cap Growth Alphadex SML CP GRW ALP 33737M300   292,486 4,439 SH   SOLE   4,439 0 0
First Trust Exchange-Traded Fund Iii Small Cap Value Alphadex SML CAP VAL ALPH 33737M409   590,636 11,413 SH   SOLE   11,413 0 0
First Trust Exchange-Traded Fund Iv Limited Duration Investment Grade Corporate Etf LIMITED DURATION 33738D804   30,677 1,637 SH   SOLE   1,637 0 0
FT Multi Asset Diversif Inc IDX ETF MULTI ASSET DI 33738R100   15,719 1,000 SH   SOLE   1,000 0 0
First Trust Exchange-Traded Fund Iii Rising Dividend Achievers Etf RISNG DIVD ACHIV 33738R506   88,969 1,625 SH   SOLE   1,625 0 0
First Trust Dorsey Wright Focus 5 ETF DORSEY WRT 5 ETF 33738R605   6,872 120 SH   SOLE   120 0 0
First Trust Exchange-Traded Fund Iii Rba American Industrial Renaissance Etf RBA INDL ETF 33738R704   27,324 400 SH   SOLE   400 0 0
First Trust Preferred Securities and Income FD PFD SECS INC ETF 33739E108   6,597 380 SH   SOLE   380 0 0
First Tr Global Tactical Commodity Strategy FD FST TR GLB FD 33739H101   21,519 900 SH   SOLE   900 0 0
First Trust Managed ETF MANAGD MUN ETF 33739N108   44,566 850 SH   SOLE   850 0 0
First Trust Exchange-Traded Fund Iii Short Duration Managed Municipal Etf SHRT DUR MNG MUN 33739P830   146,950 7,433 SH   SOLE   7,433 0 0
First Tr Exchange Traded Fund Iv Low Duration Opportunitiesetf FST LOW OPPT EFT 33739Q200   125,651 2,615 SH   SOLE   2,615 0 0
First Trust Exchange-Traded Fund Iii Enhanced Short Maturity Etf FIRST TR ENH NEW 33739Q408   54,534 915 SH   SOLE   915 0 0
First Trust Exchange-Traded Fund Viii Ft Vest U.S. Equity Moderate Buffer Etf - January FT VEST US EQT 33740F516   16,602 450 SH   SOLE   450 0 0
First Trust Exchange-Traded Fund Viii Ft Vest Laddered Buffer Etf FT VEST FD OF BU 33740F755   64,000 2,213 SH   SOLE   2,213 0 0
First Tr Exchange TCW OPPORTUNIS 33740F805   333,293 7,742 SH   SOLE   7,742 0 0
First Trust Mid cap Rising Dividend ETF SMID RISNG ETF 33741X102   88,724 2,658 SH   SOLE   2,658 0 0
Fiserv INC CORP COMMON COM 337738108   35,322 237 SH   SOLE   237 0 0
Firstenergy Corp Common COM 337932107   42,097 1,100 SH   SOLE   1,100 0 0
Flowserve Corp Com COM 34354P105   21,789 453 SH   SOLE   453 0 0
Fomento Economico Mexicano Sab De Cv Econ ADR Representing 10 CORP COMMON SPON ADR UNITS 344419106   46,182 429 SH   SOLE   429 0 0
Ford Mtr Co Del Com Par $0.01 COM 345370860   15,349 1,224 SH   SOLE   1,224 0 0
Fortive Corp COM 34959J108   18,377 248 SH   SOLE   248 0 0
Fortune Brands Home & Sec Incom COM 34964C106   38,964 600 SH   SOLE   600 0 0
Fortrea Holdings Inc COMMON STOCK 34965K107   25,767 1,104 SH   SOLE   1,104 0 0
Fox Corp CLASS A COMMON CL A COM 35137L105   3,574 104 SH   SOLE   104 0 0
Franklin Templeton ETF TR SHS FTSE BRAZIL 35473P835   1,064 64 SH   SOLE   64 0 0
Freeport-McMoran Copper CL B 35671D857   99,144 2,040 SH   SOLE   2,040 0 0
GE Healthcare Technologies INC CORP COMMON COMMON STOCK 36266G107   28,908 371 SH   SOLE   371 0 0
Arthur J Gallagher Co COM 363576109   88,943 343 SH   SOLE   343 0 0
Gaming and Leisure Properties Inc COM 36467J108   4,069 90 SH   SOLE   90 0 0
GE Vernova Inc COM 36828A101   47,508 277 SH   SOLE   277 0 0
Generac Holdings Inc COM 368736104   41,120 311 SH   SOLE   311 0 0
General Dynamics Corp Com COM 369550108   605,232 2,086 SH   SOLE   2,086 0 0
General Electric Co COM NEW 369604301   178,364 1,122 SH   SOLE   1,122 0 0
General Mls Inc Com COM 370334104   119,878 1,895 SH   SOLE   1,895 0 0
General Mtrs Co Com COM 37045V100   273,185 5,880 SH   SOLE   5,880 0 0
Gentex Corp Common COM 371901109   25,822 766 SH   SOLE   766 0 0
Genmab A/s ADR SPONSORED ADS 372303206   24,401 971 SH   SOLE   971 0 0
Genuine Parts Co Com COM 372460105   123,243 891 SH   SOLE   891 0 0
Gilead Sciences Stock COM 375558103   105,454 1,537 SH   SOLE   1,537 0 0
GSK PLc Sponsored ADR SPONSORED ADR 37733W204   37,191 966 SH   SOLE   966 0 0
Global Net Lease Inc COM NEW 379378201   654 89 SH   SOLE   89 0 0
Global Payments Inc COM 37940X102   17,503 181 SH   SOLE   181 0 0
Global X Funds Nasdaq 100 Covered Call Etf NASDAQ 100 COVER 37954Y483   11,892 673 SH   SOLE   673 0 0
GLOBAL X U.S. PREFERRED ETF US PFD ETF 37954Y657   78,838 4,006 SH   SOLE   4,006 0 0
Global X Funds U.S. Infrastructure Development Etf US INFR DEV ETF 37954Y673   7,774 210 SH   SOLE   210 0 0
Global X Uranium ETF GLOBAL X URANIUM 37954Y871   4,950 171 SH   SOLE   171 0 0
Global Life Inc COM 37959E102   8,063 98 SH   SOLE   98 0 0
Goldman Sachs Group Inc Com COM 38141G104   50,208 111 SH   SOLE   111 0 0
Goldman Sachs Activebeta US Large Cap Equity Etf Actvbeta Lrg ACTIVEBETA US LG 381430503   95,079 889 SH   SOLE   889 0 0
Grainger W W Inc Com COM 384802104   171,426 190 SH   SOLE   190 0 0
Graphic Packaging Holding Company COM 388689101   5,714 218 SH   SOLE   218 0 0
Grifols SA SP ADR REP B NVT 398438408   7,175 1,138 SH   SOLE   1,138 0 0
HF Sinclair Corp COM 403949100   2,720 51 SH   SOLE   51 0 0
Hca Hldgs Inc Common COM 40412C101   32,128 100 SH   SOLE   100 0 0
Hdfc Bk Ltd ADR Repstg 3 Shs SPONSORED ADS 40415F101   25,989 404 SH   SOLE   404 0 0
Haleon PLC Spon ADS ADR SPON ADS 405552100   56,127 6,795 SH   SOLE   6,795 0 0
Halliburton Co Com COM 406216101   14,796 438 SH   SOLE   438 0 0
John Hancock Premium Dividend Fund COM SH BEN INT 41013T105   9,283 788 SH   SOLE   788 0 0
Hanesbrands Inc Com COM 410345102   9,367 1,900 SH   SOLE   1,900 0 0
Hartford Finl Svcs Group Inccom COM 416515104   59,520 592 SH   SOLE   592 0 0
Hasbro Inc COM 418056107   124,664 2,131 SH   SOLE   2,131 0 0
Healthcare Com CL A CL A COM 42226K105   3,708 225 SH   SOLE   225 0 0
Healthpeak Properties COM 42250P103   51,254 2,615 SH   SOLE   2,615 0 0
Hello Group Inc ADR ADS 423403104   2,589 423 SH   SOLE   423 0 0
Hershey Co Com COM 427866108   22,979 125 SH   SOLE   125 0 0
Hess Corp Com COM 42809H107   14,457 98 SH   SOLE   98 0 0
Hewlett Packard Enterprise Co COM 42824C109   18,354 867 SH   SOLE   867 0 0
Hilton Worldwide Holdings WI COM 43300A203   34,912 160 SH   SOLE   160 0 0
Home Depot Inc Com COM 437076102   636,156 1,848 SH   SOLE   1,848 0 0
Honda Motor Company LTD ADR ADR ECH CNV IN 3 438128308   24,922 773 SH   SOLE   773 0 0
Honeywell Intl Inc Com COM 438516106   740,770 3,469 SH   SOLE   3,469 0 0
Hormel Foods Corp Common COM 440452100   3,049 100 SH   SOLE   100 0 0
Howmet Aerospace INC CORP COMMON COM 443201108   14,517 187 SH   SOLE   187 0 0
Hubbell INC CORP COMMON COM 443510607   10,599 29 SH   SOLE   29 0 0
Humana Inc Com COM 444859102   31,760 85 SH   SOLE   85 0 0
Huntington Bancshares INC Corp COM 446150104   12,336 936 SH   SOLE   936 0 0
Huntington Ingalls Industries COM 446413106   7,390 30 SH   SOLE   30 0 0
IAC/InteractiveCorp COM NEW 44891N208   4,685 100 SH   SOLE   100 0 0
ICICI BK Limited ADR (India) ADR 45104G104   23,106 802 SH   SOLE   802 0 0
Idex Corp COM 45167R104   15,492 77 SH   SOLE   77 0 0
Illinois Tool Wks Inc Com COM 452308109   272,030 1,148 SH   SOLE   1,148 0 0
NYLI Merger Arbitrage ETF IQ MRGR ARB ETF 45409B800   50,054 1,584 SH   SOLE   1,584 0 0
Infosys LTD ADR SPONSORED ADR 456788108   9,608 516 SH   SOLE   516 0 0
Ingredion Inc Com COM 457187102   55,744 486 SH   SOLE   486 0 0
Intel Corp Com COM 458140100   480,685 15,521 SH   SOLE   15,521 0 0
Intercontinental Exchange Incom COM 45866F104   375,352 2,742 SH   SOLE   2,742 0 0
International Business MacHscom COM 459200101   368,729 2,132 SH   SOLE   2,132 0 0
International Flavors & Fragrances Inc COM 459506101   57,126 600 SH   SOLE   600 0 0
Invesco Capital Management LLC Total Return Bond Etf TOTAL RETURN 46090A804   54,334 1,172 SH   SOLE   1,172 0 0
Invesco Qqq Trust Series 1 Invsc Srs Etf UNIT SER 1 46090E103   1,813,576 3,785 SH   SOLE   3,785 0 0
Invesco Capital Management LLC Optimum Yield Diversified Commodity Strategy No K-1 Etf OPTIMUM YIELD 46090F100   19,417 1,382 SH   SOLE   1,382 0 0
Intuit Com COM 461202103   237,910 362 SH   SOLE   362 0 0
Intuitive Surgical Inc COM NEW 46120E602   241,998 544 SH   SOLE   544 0 0
Invesco Van Kampen Mun COM 46132C107   151,200 15,000 SH   SOLE   15,000 0 0
Invesco Quality Municipal COM 46133G107   3,363 339 SH   SOLE   339 0 0
Invesco S&P 500 Top 50 ETF S&P 500 TOP 50 46137V233   31,550 690 SH   SOLE   690 0 0
Invesco Capital Management LLC S&p 500 Quality Etf S&P500 QUALITY 46137V241   78,898 1,242 SH   SOLE   1,242 0 0
Invesco Capital Management LLC S&p 500 Pure Value Etf S&P500 PUR VAL 46137V258   453,972 5,442 SH   SOLE   5,442 0 0
Invesco S&p 500 Pure Growth Portfolio Powershr Etf S&P500 PUR GWT 46137V266   44,153 1,185 SH   SOLE   1,185 0 0
Invesco Capital Management LLC S&p 500 Equal Weight Etf S&P500 EQL WGT 46137V357   309,996 1,887 SH   SOLE   1,887 0 0
Invesco S & P 500 S&P 500 GARP ETF 46137V431   49,760 484 SH   SOLE   484 0 0
Invesco Capital Management LLC S&p Midcap Momentum Etf S&P MDCP MOMNTUM 46137V464   7,865 69 SH   SOLE   69 0 0
Invesco Capital Management LLC S&p Smallcap Value With Momentum Etf S&P SMCP VLU MNT 46137V480   9,271 177 SH   SOLE   177 0 0
Invesco Capital Management LLC Financial Preferred Etf FINL PFD ETF 46137V621   14,730 1,000 SH   SOLE   1,000 0 0
Invesco S&p Midcap Low Volatility Etf Invsc S P S&P MIDCP LOW 46138E198   288,853 5,230 SH   SOLE   5,230 0 0
Invesco Capital Management LLC S&p 500 High Beta Etf S&P 500 HB ETF 46138E370   3,125 37 SH   SOLE   37 0 0
Invesco S&p Smallcap Low Volatility Etf Invsc S P Volatilty S&P SMLCP LOW 46138G102   49,989 1,145 SH   SOLE   1,145 0 0
Invesco Exchange-Traded Fund Trust Ii Nasdaq Next Gen 100 Etf NASDAQNXTGEN100 46138G631   5,574 200 SH   SOLE   200 0 0
Invesco Exchange-Traded Fund Trust Ii Nasdaq 100 Etf NASDAQ 100 ETF 46138G649   46,124 234 SH   SOLE   234 0 0
Invesco Exchange-Traded Fund Trust Ii S&p 500 Revenue Etf S&P 500 REVENUE 46138G698   62,796 678 SH   SOLE   678 0 0
Ishares Gold Trust ETF ISHARES NEW 464285204   488,370 11,117 SH   SOLE   11,117 0 0
Blackrock Institutional Trust Company N.A. Ishares Emerging Markets Dividend Etf EM MKTS DIV ETF 464286319   108,720 4,000 SH   SOLE   4,000 0 0
Blackrock Institutional Trust Company N.A. Ishares Msci Emerging Markets Min Vol Factor Etf MSCI EMERG MRKT 464286533   217,398 3,800 SH   SOLE   3,800 0 0
iShares Tr Index S&P 100 Idx FD S&P 100 ETF 464287101   8,722 33 SH   SOLE   33 0 0
iShares Tr Large Grwth MORNINGSTAR GRWT 464287119   90,772 1,115 SH   SOLE   1,115 0 0
Ishares Trust S & P 1500 Total US Stock Market Etf CORE S&P TTL STK 464287150   129,114 1,087 SH   SOLE   1,087 0 0
iShares Dow Jones Sel Index SELECT DIVID ETF 464287168   1,466,762 12,124 SH   SOLE   12,124 0 0
iShares Tr US Treas Inflatio TIPS BD ETF 464287176   564,226 5,284 SH   SOLE   5,284 0 0
iShares Tr S&P 500 Index CORE S&P500 ETF 464287200   4,398,088 8,037 SH   SOLE   8,037 0 0
iShares US Aggregate Bd Fund ETF CORE US AGGBD ET 464287226   1,454,400 14,983 SH   SOLE   14,983 0 0
iShares-Trks MSCI Mkt X MSCI EMG MKT ETF 464287234   507,289 11,911 SH   SOLE   11,911 0 0
iShares Iboxx Invt Grade Corp Bd Fund IBOXX INV CP ETF 464287242   89,552 836 SH   SOLE   836 0 0
iShares S&P 500/Barra Grwth S&P 500 GRWT ETF 464287309   836,562 9,040 SH   SOLE   9,040 0 0
iShares Global Energy ETF GLOBAL ENERG ETF 464287341   48,982 1,180 SH   SOLE   1,180 0 0
iShares S&P 500 Barra Value S&P 500 VAL ETF 464287408   4,209,309 23,127 SH   SOLE   23,127 0 0
Ishares Lehman 20 Year Pls Treasury Bnd Etf 20 YR TR BD ETF 464287432   252,487 2,751 SH   SOLE   2,751 0 0
iShares Lehman 7-10 Yr Index 7-10 YR TRSY BD 464287440   200,411 2,140 SH   SOLE   2,140 0 0
IShares 1-3 Year Treasury Bond ETF 1 3 YR TREAS BD 464287457   14,370 176 SH   SOLE   176 0 0
iShares Tr MSCI Eafe Idx MSCI EAFE ETF 464287465   4,123,056 52,637 SH   SOLE   52,637 0 0
iShares Tr Russell McP Vl RUS MDCP VAL ETF 464287473   512,179 4,242 SH   SOLE   4,242 0 0
iShares Tr Russell McP Gr RUS MD CP GR ETF 464287481   75,369 683 SH   SOLE   683 0 0
iShares Trust Russell Midcap RUS MID CAP ETF 464287499   645,397 7,960 SH   SOLE   7,960 0 0
iShares Tr Midcap Index FD CORE S&P MCP ETF 464287507   6,465,872 110,490 SH   SOLE   110,490 0 0
iShares Tr Russell1000val RUS 1000 VAL ETF 464287598   329,399 1,888 SH   SOLE   1,888 0 0
iShares Midcap 400/Barra S&P MC 400GR ETF 464287606   113,838 1,292 SH   SOLE   1,292 0 0
iShares Tr Russell1000grw RUS 1000 GRW ETF 464287614   406,064 1,114 SH   SOLE   1,114 0 0
iShares Tr Rusl 2000 Valu RUS 2000 VAL ETF 464287630   47,518 312 SH   SOLE   312 0 0
iShares Tr Russell 2000 Grw RUS 2000 GRW ETF 464287648   28,878 110 SH   SOLE   110 0 0
iShares Tr Russell 2000 X FD RUSSELL 2000 ETF 464287655   1,173,110 5,782 SH   SOLE   5,782 0 0
iShares 400/Barra Value S&P MC 400VL ETF 464287705   1,981,209 17,462 SH   SOLE   17,462 0 0
iShares Tr S&P Smallcap 600 Index Fund CORE S&P SCP ETF 464287804   1,885,366 17,676 SH   SOLE   17,676 0 0
Blackrock Institutional Trust Company N.A. Ishares U.S. Basic Materials Etf U.S. BAS MTL ETF 464287838   64,965 464 SH   SOLE   464 0 0
iShares Smallcap 600/Barra SP SMCP600VL ETF 464287879   16,925 174 SH   SOLE   174 0 0
iShares Smallcap 600/Barra V S&P SML 600 GWT 464287887   61,903 482 SH   SOLE   482 0 0
Ishares Tr Short-term Natl Mun Bd Etffd SHRT NAT MUN ETF 464288158   2,251,693 21,537 SH   SOLE   21,537 0 0
iShares MSCI Eafe Small Cap EAFE SML CP ETF 464288273   17,198 279 SH   SOLE   279 0 0
iShares JP Morgan Em Bond FD JPMORGAN USD EMG 464288281   45,036 509 SH   SOLE   509 0 0
iShares S&P Nat Muni Bond Fund NATIONAL MUN ETF 464288414   1,160,333 10,890 SH   SOLE   10,890 0 0
iShares S&P Asia 50 ASIA 50 ETF 464288430   7,583 113 SH   SOLE   113 0 0
iShares Tr Dow Jones Epac Select Div INTL SEL DIV ETF 464288448   15,219 550 SH   SOLE   550 0 0
iShares Tr MBS ETF MBS ETF 464288588   784,608 8,546 SH   SOLE   8,546 0 0
iShares Barclays Intermediate Cr Bd ISHS 5-10YR INVT 464288638   75,352 1,470 SH   SOLE   1,470 0 0
iShares Barclays 1-3 Yr Cr ISHS 1-5YR INVS 464288646   197,223 3,849 SH   SOLE   3,849 0 0
iShares US Medical U.S. MED DVC ETF 464288810   16,140 288 SH   SOLE   288 0 0
iShares Tr MSCI Eafe Value Index FD EAFE VALUE ETF 464288877   394,724 7,442 SH   SOLE   7,442 0 0
Ishares MSCI Eafe Growth Index ETF EAFE GRWTH ETF 464288885   90,331 883 SH   SOLE   883 0 0
iShares Rusell Top 200 RUS TOP 200 ETF 464289446   73,940 552 SH   SOLE   552 0 0
I Shares Silver Trust ISHARES 46428Q109   329,707 12,409 SH   SOLE   12,409 0 0
Ishares US Treasury Bond US TREAS BD ETF 46429B267   19,704 873 SH   SOLE   873 0 0
iShares Barclays Gnma Bond GNMA BOND ETF 46429B333   179,774 4,174 SH   SOLE   4,174 0 0
iShares Floating Rate Bond ETF FLTG RATE NT ETF 46429B655   16,604 325 SH   SOLE   325 0 0
iShares Trust High Divid Equ CORE HIGH DV ETF 46429B663   34,241 315 SH   SOLE   315 0 0
Ishares Tr Msci Eafe Minimum Volatilityetf MSCI EAFE MIN VL 46429B689   392,896 5,665 SH   SOLE   5,665 0 0
iShares MSCI USA Minimum Volatility ETF MSCI USA MIN VOL 46429B697   2,771 33 SH   SOLE   33 0 0
IShares TR 0-5 YR Tips ETF 0-5 YR TIPS ETF 46429B747   337,669 3,394 SH   SOLE   3,394 0 0
Blackrock Institutional Trust Company N.A. Short Maturity Municipal Bond Etf BLACKROCK SHORT 46431W838   12,337 246 SH   SOLE   246 0 0
IShares MSCI USA Qlty MSCI USA QLT FCT 46432F339   94,089 551 SH   SOLE   551 0 0
iShares MSCI USA Value Factor ETF MSCI USA VALUE 46432F388   5,587 54 SH   SOLE   54 0 0
iShares Core MSCI Eafe ETF CORE MSCI EAFE 46432F842   1,615,566 22,241 SH   SOLE   22,241 0 0
iShares Core MSCI Emerging Markets ETF CORE MSCI EMKT 46434G103   553,393 10,338 SH   SOLE   10,338 0 0
Ishares Trust Ishare Inc Esg Aware Msci Em Etf ESG AWR MSCI EM 46434G863   21,627 645 SH   SOLE   645 0 0
Ishares Edge Msci Intl Quality Factor Etf Qlt Fctr MSCI INTL QUALTY 46434V456   52,444 1,343 SH   SOLE   1,343 0 0
Ishares Core Total Usd Bond Market Etf CORE TOTAL USD 46434V613   345,843 7,648 SH   SOLE   7,648 0 0
Blackrock Institutional Trust Company N.A. Ishares Core Dividend Growth Etf CORE DIV GRWTH 46434V621   768,517 13,340 SH   SOLE   13,340 0 0
Ishares Ultra Short-term Bond Etf Short Term BLACKROCK ULTRA 46434V878   20,060 397 SH   SOLE   397 0 0
Blackrock Institutional Trust Company N.A. Ishares Ibonds Dec 2025 Term Corporate Etf IBONDS DEC25 ETF 46434VBD1   79,676 3,205 SH   SOLE   3,205 0 0
Blackrock Institutional Trust Company N.A. Ishares Ibonds Dec 2024 Term Corporate Etf IBONDS DEC24 ETF 46434VBG4   416,982 16,593 SH   SOLE   16,593 0 0
iShares iBonds Dec 2026 Term Corporate IBONDS DEC2026 46435GAA0   81,584 3,425 SH   SOLE   3,425 0 0
Ishares Trust Ibonds Dec 2028 Term Corporate Etf IBDS DEC28 ETF 46435U515   49,540 2,000 SH   SOLE   2,000 0 0
Blackrock Institutional Trust Company N.A. Ishares Broad USD High Yield Corporate Bond Etf BROAD USD HIGH 46435U853   8,490 234 SH   SOLE   234 0 0
iShares iBonds Dec 2027 Term Corporate IBONDS 27 ETF 46435UAA9   50,664 2,135 SH   SOLE   2,135 0 0
Ishares Trust U.S. Tech Breakthrough Multisector Etf US TECH BRKTHR 46436E502   23,441 465 SH   SOLE   465 0 0
Ishares Trust Ibonds Dec 2027 Term Treasury Etf IBONDS 27 TRM TS 46436E841   219,558 9,946 SH   SOLE   9,946 0 0
Ishares Trust Ibonds Dec 2026 Term Treasury Etf IBONDS 26 TRM TS 46436E858   388,756 17,160 SH   SOLE   17,160 0 0
Ishares Trust Ibonds Dec 2025 Term Treasury Etf IBONDS 25 TRM TS 46436E866   389,957 16,794 SH   SOLE   16,794 0 0
Ishares Trust Ibonds Dec 2024 Term Treasury Etf IBONDS 24 TRM TS 46436E874   95,392 3,978 SH   SOLE   3,978 0 0
JBG Smith Properties COM 46590V100   2,909 191 SH   SOLE   191 0 0
Joyy Inc ADR ADS REPSTG COM A 46591M109   3,490 116 SH   SOLE   116 0 0
JP Morgan Chase & Co Com COM 46625H100   3,244,404 16,041 SH   SOLE   16,041 0 0
J.P. Morgan Exchange-Traded Fund Trust JPMorgan Active Value Etf ACTIVE VALUE ETF 46641Q167   21,808 368 SH   SOLE   368 0 0
JPMORGAN Betabuilders Japan Etf BETABULDRS JAPAN 46641Q217   11,286 200 SH   SOLE   200 0 0
J.P. Morgan Exchange-Traded Fund Trust JPMorgan Equity Premium Income Etf EQUITY PREMIUM 46641Q332   158,704 2,800 SH   SOLE   2,800 0 0
J.P. Morgan Exchange-Traded Fund Trust JPMorgan Ultra-Short Municipal Income Etf ULTRA SHT MUNCPL 46641Q654   3,958 78 SH   SOLE   78 0 0
J.P. Morgan Exchange-Traded Fund Trust JPMorgan Core Plus Bond Etf CORE PLUS BD ETF 46641Q670   55,828 1,205 SH   SOLE   1,205 0 0
J.P. Morgan Exchange-Traded Fund Trust JPMorgan U.S. Quality Factor Etf US QUALTY FCTR 46641Q761   65,499 1,237 SH   SOLE   1,237 0 0
J.P.Morgan Investment Management Inc. JPMorgan Ultra-Short Income Etf ULTRA SHRT INC 46641Q837   378,525 7,500 SH   SOLE   7,500 0 0
Jacobs Solutions INC CORP COMMON COM 46982L108   337,400 2,415 SH   SOLE   2,415 0 0
John Hancock Investment Management LLC Multifactor Mid Cap Etf MULTIFACTOR MI 47804J206   60,544 1,100 SH   SOLE   1,100 0 0
John Hancock Investment Management LLC Multifactor Small Cap Etf MULTIFACTR SML 47804J842   50,421 1,362 SH   SOLE   1,362 0 0
Johnson & Johnson Com COM 478160104   2,304,651 15,768 SH   SOLE   15,768 0 0
KLA-Tencor Corp Com COM NEW 482480100   82,451 100 SH   SOLE   100 0 0
Kkr & CO INC And CLASS A CORP COMMON COM 48251W104   28,099 267 SH   SOLE   267 0 0
KT Corp SPONSORED ADR 48268K101   2,420 177 SH   SOLE   177 0 0
Kellogg CO CORP COM 487836108   3,115 54 SH   SOLE   54 0 0
Strategic Trust Running Oak Efficient Growth Etf RUNNING GWTH ETF 48817R870   167,894 5,500 SH   SOLE   5,500 0 0
Kenvue Inc COM 49177J102   14,944 822 SH   SOLE   822 0 0
Keurig Dr Pepper Inc COM 49271V100   7,014 210 SH   SOLE   210 0 0
Keysight Technologies Inc COM 49338L103   67,828 496 SH   SOLE   496 0 0
Kimberly Clark Corp Com COM 494368103   138,200 1,000 SH   SOLE   1,000 0 0
Kimco Realty Corp COM 49446R109   69,686 3,581 SH   SOLE   3,581 0 0
Kinder Morgan Inc Del Com COM 49456B101   25,752 1,296 SH   SOLE   1,296 0 0
Knife RIV Corp NPV COMMON STOCK 498894104   36,613 522 SH   SOLE   522 0 0
Knowles Corporation COM 49926D109   1,726 100 SH   SOLE   100 0 0
Kohls Corp Com COM 500255104   3,219 140 SH   SOLE   140 0 0
Koninklijke Philips NV NY REGIS SHS NEW 500472303   17,741 704 SH   SOLE   704 0 0
The Kraft Heinz Company COM 500754106   3,222 100 SH   SOLE   100 0 0
Kyndryl Holdings Inc COMMON STOCK 50155Q100   5,604 213 SH   SOLE   213 0 0
LKQ Corp COM 501889208   28,240 679 SH   SOLE   679 0 0
LPL Financial Holdings COM 50212V100   6,424 23 SH   SOLE   23 0 0
L3harris Technologies INC CORP COMMON COM 502431109   66,925 298 SH   SOLE   298 0 0
Lam Research Corp COM 512807108   11,713 11 SH   SOLE   11 0 0
Lamb Weston Hldgs Inc Common COM 513272104   91,647 1,090 SH   SOLE   1,090 0 0
Leggett & Platt Inc Com COM 524660107   21,774 1,900 SH   SOLE   1,900 0 0
Leidos Holdings INC CORP COMMON COM 525327102   9,628 66 SH   SOLE   66 0 0
Lennar Corp Cl A CL A 526057104   17,835 119 SH   SOLE   119 0 0
Lennar Corp Class B CL B 526057302   279 2 SH   SOLE   2 0 0
Lexington Realty Trust Com COM 529043101   14,592 1,600 SH   SOLE   1,600 0 0
Liberty Broadbank Corp Ser C COM SER C 530307305   7,236 132 SH   SOLE   132 0 0
Liberty Media Corp SRM COM LBTY SRM S C 531229789   4,476 202 SH   SOLE   202 0 0
Eli Lilly & Co Com COM 532457108   4,728,800 5,223 SH   SOLE   5,223 0 0
Lockheed Martin Corp Com COM 539830109   91,085 195 SH   SOLE   195 0 0
Louisiana-pac Corp Common COM 546347105   1,564 19 SH   SOLE   19 0 0
Lowes Cos Inc Com COM 548661107   776,019 3,520 SH   SOLE   3,520 0 0
Lululemon Athletica Inc COM 550021109   20,312 68 SH   SOLE   68 0 0
MDU RES Group Inc Com COM 552690109   53,488 2,131 SH   SOLE   2,131 0 0
MGM Resorts Intl COM 552953101   8,399 189 SH   SOLE   189 0 0
Msc Indl Direct Co Inc Cl A CL A 553530106   8,724 110 SH   SOLE   110 0 0
Magna Intl Inc Com COM 559222401   13,157 314 SH   SOLE   314 0 0
Manulife Financial Corp COM 56501R106   52,015 1,954 SH   SOLE   1,954 0 0
Marathon Oil Corp Com COM 565849106   23,939 835 SH   SOLE   835 0 0
Marathon Pete Corp Com COM 56585A102   400,565 2,309 SH   SOLE   2,309 0 0
MARAVAI LIFESCIENCES HOLDINGS INC COM CL A 56600D107   3,394 474 SH   SOLE   474 0 0
Marinemax Inc COM 567908108   6,474 200 SH   SOLE   200 0 0
Markel Corp Com COM 570535104   69,329 44 SH   SOLE   44 0 0
Marriott Intl Inc New Cl A CL A 571903202   243,946 1,009 SH   SOLE   1,009 0 0
Martin Marietta Materials Inc COM 573284106   48,762 90 SH   SOLE   90 0 0
Marvell Technology Group Ltd COM 573874104   40,961 586 SH   SOLE   586 0 0
Masco Corp Common COM 574599106   206,410 3,096 SH   SOLE   3,096 0 0
Mastercard Inc Cl A CL A 57636Q104   356,016 807 SH   SOLE   807 0 0
Masterbrand INC CORP COMMON COMMON STOCK 57638P104   8,808 600 SH   SOLE   600 0 0
Match Group INC CORP COMMON COM 57667L107   24,334 801 SH   SOLE   801 0 0
McCormick & Co Inc Com Non Vtg COM NON VTG 579780206   28,376 400 SH   SOLE   400 0 0
McDonalds Corp Com COM 580135101   1,521,904 5,972 SH   SOLE   5,972 0 0
McKesson Corp Com COM 58155Q103   54,316 93 SH   SOLE   93 0 0
Merck & Co Inc New Com COM 58933Y105   771,769 6,234 SH   SOLE   6,234 0 0
Metlife Inc Com COM 59156R108   33,902 483 SH   SOLE   483 0 0
Microsoft Corp Com COM 594918104   9,958,569 22,281 SH   SOLE   22,281 0 0
Microchip Technology Inc Com COM 595017104   100,101 1,094 SH   SOLE   1,094 0 0
Micron Technology Inc COM 595112103   24,859 189 SH   SOLE   189 0 0
Mid-America Apartment Communities COM 59522J103   12,407 87 SH   SOLE   87 0 0
MillerKnoll Inc COM 600544100   5,245 198 SH   SOLE   198 0 0
Mitsubishi Ufj Financial Group INC Fncl Grp Ads Rep CORP COMMON SPONSORED ADS 606822104   5,832 540 SH   SOLE   540 0 0
Mobileye Global Inc Common Class A COMMON CLASS A 60741F104   10,139 361 SH   SOLE   361 0 0
Moderna COM 60770K107   11,875 100 SH   SOLE   100 0 0
Mohawk Industries Inc COM 608190104   1,022 9 SH   SOLE   9 0 0
Molson Coors Brewing Co Cl B CL B 60871R209   3,761 74 SH   SOLE   74 0 0
Mondelez Intl Inc Cl A CL A 609207105   92,990 1,421 SH   SOLE   1,421 0 0
Monster Beverage Cor COM 61174X109   26,973 540 SH   SOLE   540 0 0
Morgan Stanley COM NEW 617446448   481,091 4,950 SH   SOLE   4,950 0 0
Mosaic Co New Com COM 61945C103   3,410 118 SH   SOLE   118 0 0
National Oilwell Varco Inc Com COM 62955J103   4,753 250 SH   SOLE   250 0 0
National Fuel Gas Co. COM 636180101   2,113 39 SH   SOLE   39 0 0
National Retail Properties Icom COM 637417106   7,625 179 SH   SOLE   179 0 0
Nelnet Inc Class A CL A 64031N108   20,172 200 SH   SOLE   200 0 0
Netflix INC CORP COMMON COM 64110L106   21,596 32 SH   SOLE   32 0 0
Netease Inc SPONSORED ADS 64110W102   11,661 122 SH   SOLE   122 0 0
Newscorp LLC Shares Class A CL A 65249B109   3,722 135 SH   SOLE   135 0 0
Nextracker Inc CLASS A COM 65290E101   3,563 76 SH   SOLE   76 0 0
Nextera Energy Inc (FPL) COM 65339F101   319,424 4,511 SH   SOLE   4,511 0 0
Nice Systems LTD Sponsored SPONSORED ADR 653656108   11,866 69 SH   SOLE   69 0 0
Nike Inc Cl B CL B 654106103   284,899 3,780 SH   SOLE   3,780 0 0
Nisource Inc Com COM 65473P105   8,672 301 SH   SOLE   301 0 0
Norfolk Southern Corp Com COM 655844108   30,271 141 SH   SOLE   141 0 0
Northrop Grumman Corp Com COM 666807102   131,657 302 SH   SOLE   302 0 0
NortonLifelock COM 668771108   66,797 2,674 SH   SOLE   2,674 0 0
Novartis A G Sponsored ADR SPONSORED ADR 66987V109   397,841 3,737 SH   SOLE   3,737 0 0
Novo Nordisk A/S ADR 670100205   148,735 1,042 SH   SOLE   1,042 0 0
Nucor Corp Com COM 670346105   34,778 220 SH   SOLE   220 0 0
Nuveen Select Tax-Free Income Portfolio SH BEN INT 67062F100   65,075 4,491 SH   SOLE   4,491 0 0
Nuveen AMT-Free Municipal COM 670657105   34,380 3,000 SH   SOLE   3,000 0 0
Nvidia Corp COM 67066G104   441,038 3,570 SH   SOLE   3,570 0 0
OGE Energy Inc COM 670837103   7,961 223 SH   SOLE   223 0 0
Nuveen Mun Value FD Inc Com COM 670928100   224,380 26,000 SH   SOLE   26,000 0 0
O'Reilly Automotive Inc COM 67103H107   82,373 78 SH   SOLE   78 0 0
Occidental Pete Corp Del Com COM 674599105   61,580 977 SH   SOLE   977 0 0
Occidental Petroleum Corp. Warrants (03/08/2027) *W EXP 08/03/202 674599162   1,605 39 SH   SOLE   39 0 0
Old Rep Intl Corp Com COM 680223104   3,430 111 SH   SOLE   111 0 0
Olin Corp Common Par $1 COM PAR $1 680665205   5,847 124 SH   SOLE   124 0 0
Omnicom Group Inc Com COM 681919106   29,422 328 SH   SOLE   328 0 0
One Gas Inc Com COM 68235P108   9,578 150 SH   SOLE   150 0 0
Oneok Inc New Com COM 682680103   221,653 2,718 SH   SOLE   2,718 0 0
Oracle Corp Com COM 68389X105   353,141 2,501 SH   SOLE   2,501 0 0
Orange SA SPONSORED ADR 684060106   9,061 907 SH   SOLE   907 0 0
Organon & Co COMMON STOCK 68622V106   5,051 244 SH   SOLE   244 0 0
Orion Office REIT Inc COM 68629Y103   539 150 SH   SOLE   150 0 0
Otis Worldwide Corp COMMON COM 68902V107   42,066 437 SH   SOLE   437 0 0
OWL ROCK CAPITAL CORP COM 69121K104   18,048 1,175 SH   SOLE   1,175 0 0
Pgim Etf Trust Ultra Short Bond PGIM ULTRA SH BD 69344A107   56,360 1,134 SH   SOLE   1,134 0 0
PNC Financial Services Group Inc COM 693475105   13,838 89 SH   SOLE   89 0 0
PPG Inds Inc Com COM 693506107   25,178 200 SH   SOLE   200 0 0
PPL Corp Com COM 69351T106   8,295 300 SH   SOLE   300 0 0
Pacer Funds Trust US Small Cap Cash Cows 100 Etf PACER US SMALL 69374H857   43,437 997 SH   SOLE   997 0 0
Pacer Funds Trust Developed Markets International Cash Cows 100 Etf DEVELOPED MRKT 69374H873   11,506 379 SH   SOLE   379 0 0
Pacer Funds Trust US Cash Cows 100 Etf US CASH COWS 100 69374H881   123,274 2,262 SH   SOLE   2,262 0 0
Packaging Corp America COM 695156109   13,327 73 SH   SOLE   73 0 0
Palantir Tech CL A 69608A108   18,668 737 SH   SOLE   737 0 0
Palo Alto Networks Inc. COM 697435105   177,980 525 SH   SOLE   525 0 0
Parker Hannifin Corp COM 701094104   75,872 150 SH   SOLE   150 0 0
Paychex Inc Com COM 704326107   524,391 4,423 SH   SOLE   4,423 0 0
Paycom Software Inc COM 70432V102   24,603 172 SH   SOLE   172 0 0
Paypal Hldgs Inc COM 70450Y103   166,372 2,867 SH   SOLE   2,867 0 0
Peabody Energy Corp COM 704551100   4,889 221 SH   SOLE   221 0 0
Pepsico Inc Com COM 713448108   1,203,989 7,300 SH   SOLE   7,300 0 0
Periman Resources Class A CLASS A COM 71424F105   12,016 744 SH   SOLE   744 0 0
Pt Telekomunikasi Indonesia TBK SPONSORED ADR 715684106   14,493 775 SH   SOLE   775 0 0
Petroleo Brasileiro ADR SP ADR NON VTG 71654V101   9,834 721 SH   SOLE   721 0 0
Pfizer Inc Com COM 717081103   741,666 26,507 SH   SOLE   26,507 0 0
Philip Morris Intl Inc Com COM 718172109   308,753 3,047 SH   SOLE   3,047 0 0
Phillips 66 Com COM 718546104   344,455 2,440 SH   SOLE   2,440 0 0
Pimco Exchange Traded Fund 1-5 Year U.S. Tips Index Exchange-Traded 1-5 US TIP IDX 72201R205   23,496 455 SH   SOLE   455 0 0
Pimco Total Return ACTIVE BD ETF 72201R775   48,272 530 SH   SOLE   530 0 0
Pimco Trust 0-5 Yr Exchange 0-5 HIGH YIELD 72201R783   735,667 7,936 SH   SOLE   7,936 0 0
Pimco Exch Traded Fund ENHAN SHRT MA AC 72201R833   60,289 599 SH   SOLE   599 0 0
Pimco Exchange Traded Fund 25 Year Zero Coupon U.S. Treasury Index Exchange-Traded 25YR ZERO U S 72201R882   5,870 78 SH   SOLE   78 0 0
Pinnacle West Cap Corp Common COM 723484101   13,596 178 SH   SOLE   178 0 0
Polaris Inds Inc Com COM 731068102   15,662 200 SH   SOLE   200 0 0
Post Hldgs Inc Com COM 737446104   7,812 75 SH   SOLE   75 0 0
Principal Financial Group Incom COM 74251V102   74,606 951 SH   SOLE   951 0 0
Principal Exchange-Traded Funds U.S. Mega-Cap Etf US MEGA CP ETF 74255Y870   9,114 168 SH   SOLE   168 0 0
Principal Spectrum Prefered Securites ETF SPECTRUM PFD 74255Y888   51,289 2,815 SH   SOLE   2,815 0 0
Procter & Gamble Co COM 742718109   2,738,332 16,604 SH   SOLE   16,604 0 0
Progressive Corp OH COM 743315103   117,979 568 SH   SOLE   568 0 0
Prologis INC Reit COM 74340W103   207,661 1,849 SH   SOLE   1,849 0 0
Proshares Trust S&p Midcap 400 Div Aristocrats Etf S&P MDCP 400 DIV 74347B680   7,361 100 SH   SOLE   100 0 0
Proshares Trust S&p 500 Dividend Aristocrats Etf S&P 500 DV ARIST 74348A467   1,535,292 15,971 SH   SOLE   15,971 0 0
Prudential Finl Inc Com COM 744320102   38,907 332 SH   SOLE   332 0 0
Public Svc Enterprise Group Com COM 744573106   8,918 121 SH   SOLE   121 0 0
Public Storage COM 74460D109   112,184 390 SH   SOLE   390 0 0
Pulte Group Inc COM 745867101   5,505 50 SH   SOLE   50 0 0
Qualcomm Inc Com COM 747525103   611,682 3,071 SH   SOLE   3,071 0 0
QUANTERIX CORP COM 74766Q101   6,869 520 SH   SOLE   520 0 0
Quest Diagnostics Inc Common COM 74834L100   13,962 102 SH   SOLE   102 0 0
Raytheon Technologies Corp COMMON COM 75513E101   322,955 3,217 SH   SOLE   3,217 0 0
Realty Income Corp COM 756109104   104,478 1,978 SH   SOLE   1,978 0 0
REDFIN CORP COM 75737F108   2,428 404 SH   SOLE   404 0 0
Regions Financial Corp COM 7591EP100   10,581 528 SH   SOLE   528 0 0
Relx Plc ADR Rep CORP COMMON SPONSORED ADR 759530108   45,100 983 SH   SOLE   983 0 0
Resmed Inc Common COM 761152107   43,070 225 SH   SOLE   225 0 0
Rio Tinto PLC Sponsored ADR SPONSORED ADR 767204100   29,866 453 SH   SOLE   453 0 0
Robert Half Inc Ordinary Shares COM 770323103   4,926 77 SH   SOLE   77 0 0
Rockwell Automation Inc COM 773903109   20,371 74 SH   SOLE   74 0 0
Shell Plc ADR SPON ADS 780259305   123,572 1,712 SH   SOLE   1,712 0 0
Ryanair Holdings PLC SPONSORED ADS 783513203   50,069 430 SH   SOLE   430 0 0
S&p Global Inc Ordinary Shares COM 78409V104   229,244 514 SH   SOLE   514 0 0
SBA Communications Corp New CL A 78410G104   31,015 158 SH   SOLE   158 0 0
Sk Telecom Ltd. Sponsored ADR SPONSORED ADR 78440P306   6,530 312 SH   SOLE   312 0 0
SPDR Tr Unit Ser 1 TR UNIT 78462F103   5,186,586 9,530 SH   SOLE   9,530 0 0
SPDR Gold Trust Gold Shs GOLD SHS 78463V107   780,916 3,632 SH   SOLE   3,632 0 0
SPDR Euro Stoxx 50 Fund EURO STOXX 50 78463X202   4,853 97 SH   SOLE   97 0 0
Spdr Portfolio Emerging Markets Etf Index Shares Emerg Markt PORTFOLIO EMG MK 78463X509   1,997 53 SH   SOLE   53 0 0
SPDR DJ Wilshire Internationreal DJ INTL RL ETF 78463X863   64,104 2,671 SH   SOLE   2,671 0 0
Nuveen Bloomberg High Yield Municipal Bond ETF NUVEEN BLOOMBERG 78464A284   23,337 917 SH   SOLE   917 0 0
SPDR DJ Wilshire Sm Cap S&P 600 SMCP VAL 78464A300   405,098 5,173 SH   SOLE   5,173 0 0
Ssga Active Trust Spdr Portfolio Intermediate Term Corporate Bond Etf PORTFOLIO INTRMD 78464A375   6,252 192 SH   SOLE   192 0 0
SPDR S&P 500 Growth ETF PRTFLO S&P500 GW 78464A409   20,033 250 SH   SOLE   250 0 0
SPDR Barclarys Short-Term Corporate Bond FD PORTFOLIO SHORT 78464A474   658,419 22,169 SH   SOLE   22,169 0 0
Spdr Portfolio S&p 500 Value Etf PRTFLO S&P500 VL 78464A508   448,311 9,198 SH   SOLE   9,198 0 0
SPDR Lehman Intl Treasury Bd BLOOMBERG INTL T 78464A516   6,429 300 SH   SOLE   300 0 0
Spdr Series Trust S&p Aerospace & Defense Etf AEROSPACE DEF 78464A631   3,220 23 SH   SOLE   23 0 0
SPDR Portfolio Intermediate Term Treasury ETF PORTFLI INTRMDIT 78464A672   27,151 969 SH   SOLE   969 0 0
SPDR Ser Tr S&P Divid ETF S&P DIVID ETF 78464A763   150,072 1,180 SH   SOLE   1,180 0 0
Spdr Series Trust S&p 400 Mid Cap Growth Etf S&P 400 MDCP GRW 78464A821   21,435 255 SH   SOLE   255 0 0
Spdr Series Trust S&p 400 Mid Cap Value Etf S&P 400 MDCP VAL 78464A839   65,135 893 SH   SOLE   893 0 0
Spdr Series Trust Portfolio Large Cap Etf PORTFOLIO S&P500 78464A854   198,976 3,109 SH   SOLE   3,109 0 0
SPDR Doubleline Total Return Tactical ETF SPDR TR TACTIC 78467V848   59,143 1,489 SH   SOLE   1,489 0 0
SPDR Dow Jones Indl Avrg ETF ut Ser 1 UT SER 1 78467X109   97,783 250 SH   SOLE   250 0 0
Std&Poor Midcap UTSER1 S&PDCRP 78467Y107   278,242 520 SH   SOLE   520 0 0
SPDR Portfolio Short Term Treasury ETF PORTFOLIO SH TSR 78468R101   20,209 700 SH   SOLE   700 0 0
Spdr Series Trust Portfolio High Yield Bond Etf PORTFLI HIGH YLD 78468R606   221,150 9,520 SH   SOLE   9,520 0 0
SPDR Series Tr Barclays Highyield BLOOMBERG BRCLYS 78468R622   60,710 644 SH   SOLE   644 0 0
Spdr Series Trust S&p Kensho New Economies Composite Etf S&P KENSHO NEW 78468R648   21,561 468 SH   SOLE   468 0 0
Spdr Series Trust Bloomberg 1-3 Month T-Bill Etf BLOOMBERG 1-3 MO 78468R663   13,216 144 SH   SOLE   144 0 0
Nuveen Bloomberg Municipal Bond ETF NUVEEN BLMBRG MU 78468R721   34,795 761 SH   SOLE   761 0 0
Spdr Series Trust Nuveen Bloomberg Short Term Municipal Bond Etf NUVEEN BLMBRG SH 78468R739   57,336 1,215 SH   SOLE   1,215 0 0
Salesforce Com Inc COM 79466L302   454,296 1,767 SH   SOLE   1,767 0 0
Sanofi Aventis Sponsored ADR SPONSORED ADR 80105N105   47,792 985 SH   SOLE   985 0 0
Sap Aktiengesellschaft Sponsored ADR SPON ADR 803054204   107,108 531 SH   SOLE   531 0 0
Schein Henry Inc Com COM 806407102   1,346 21 SH   SOLE   21 0 0
Schlumberger LTD Com COM STK 806857108   35,196 746 SH   SOLE   746 0 0
Schwab Charles Corp New Com COM 808513105   216,722 2,941 SH   SOLE   2,941 0 0
Schwab US Broad Market Etf US BRD MKT ETF 808524102   306,491 4,875 SH   SOLE   4,875 0 0
Schwab US Large Cap US LRG CAP ETF 808524201   342,067 5,324 SH   SOLE   5,324 0 0
Schwab Strategic Trust U.S. Large-Cap Growth Etf US LCAP GR ETF 808524300   237,882 2,359 SH   SOLE   2,359 0 0
Schwab US Large Cap Value ETF US LCAP VA ETF 808524409   106,897 1,443 SH   SOLE   1,443 0 0
Schwab US Mid Cap Etf Charles Mc US MID-CAP ETF 808524508   314,978 4,047 SH   SOLE   4,047 0 0
Schwab Strategic Trust U.S. Small-Cap Etf US SML CAP ETF 808524607   146,858 3,095 SH   SOLE   3,095 0 0
Schw Emg Mkt Eq ETF EMRG MKTEQ ETF 808524706   116,944 4,403 SH   SOLE   4,403 0 0
Schwab Fundamental International Large Company Index ETF SCHWB FDT INT LG 808524755   29,881 853 SH   SOLE   853 0 0
Schwab Fundamental U.S. Large Company Index ETF SCHWAB FDT US LG 808524771   11,119 166 SH   SOLE   166 0 0
Schwab Strategic Tr US Dividend Eq US DIVIDEND EQ 808524797   941,518 12,108 SH   SOLE   12,108 0 0
Schw Intl Eq ETF INTL EQTY ETF 808524805   105,770 2,753 SH   SOLE   2,753 0 0
Schwab U.S. REIT ETF US REIT ETF 808524847   336,834 16,867 SH   SOLE   16,867 0 0
Schwab Strategic Trust U.S. Tips Etf US TIPS ETF 808524870   786,807 15,128 SH   SOLE   15,128 0 0
SCOTTS MIRACLE GRO CO CLASS A CL A 810186106   12,101 186 SH   SOLE   186 0 0
Materials Sel Sect SPDR SBI MATERIALS 81369Y100   121,691 1,378 SH   SOLE   1,378 0 0
Select Sector SPDR Tr Sbi Healthcare SBI HEALTHCARE 81369Y209   43,725 300 SH   SOLE   300 0 0
Cons Staple Sector SPDR SBI CONS STPLS 81369Y308   92,585 1,209 SH   SOLE   1,209 0 0
Ishare Sector SPDR Energy ENERGY 81369Y506   421,022 4,619 SH   SOLE   4,619 0 0
Select Sector SPDR Tr Sbi Int-Finl FINANCIAL 81369Y605   204,974 4,986 SH   SOLE   4,986 0 0
SPDR FD-Sh of Beneficial Int INDL 81369Y704   36,561 300 SH   SOLE   300 0 0
Select Sector SPDR Tr Sbi Int-Tech TECHNOLOGY 81369Y803   504,493 2,230 SH   SOLE   2,230 0 0
Select Sector Spdr Tr Real Estate Select Sectorspdr Fund RL EST SEL SEC 81369Y860   2,573 67 SH   SOLE   67 0 0
Sector XLX Utilities SBI INT-UTILS 81369Y886   27,256 400 SH   SOLE   400 0 0
Servicenow Inc Common COM 81762P102   357,935 455 SH   SOLE   455 0 0
Shake Shack Inc Cl A CL A 819047101   6,300 70 SH   SOLE   70 0 0
Sherwin Williams CO Sherwin Williams CORP COMMON COM 824348106   98,183 329 SH   SOLE   329 0 0
Shinhan Financial SPN ADR RESTRD 824596100   4,421 127 SH   SOLE   127 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   6,799 56 SH   SOLE   56 0 0
Skywest Inc Com COM 830879102   19,697 240 SH   SOLE   240 0 0
Smith & Nephew PLC SPDN ADR NEW 83175M205   17,272 697 SH   SOLE   697 0 0
Smucker J M Co Com New COM NEW 832696405   75,456 692 SH   SOLE   692 0 0
Solventum Corporation COM SHS 83444M101   34,002 643 SH   SOLE   643 0 0
Sony Corp Amern Sh New SPONSORED ADR 835699307   35,169 414 SH   SOLE   414 0 0
Southern Co Com COM 842587107   335,180 4,321 SH   SOLE   4,321 0 0
Southwest Airls Co Com COM 844741108   2,747 96 SH   SOLE   96 0 0
Stanley Black Decker Inc COM 854502101   39,945 500 SH   SOLE   500 0 0
Starbucks Corp Com COM 855244109   438,529 5,633 SH   SOLE   5,633 0 0
State Str Corp Com COM 857477103   97,088 1,312 SH   SOLE   1,312 0 0
Stryker Corp Com COM 863667101   108,880 320 SH   SOLE   320 0 0
Suncor Energy Inc New Com COM 867224107   11,201 294 SH   SOLE   294 0 0
Synopsys Inc COM 871607107   13,686 23 SH   SOLE   23 0 0
Synnex Corp Common COM 87162W100   1,500 13 SH   SOLE   13 0 0
Sysco Corp Com COM 871829107   186,114 2,607 SH   SOLE   2,607 0 0
TJX Cos Inc New Com COM 872540109   130,909 1,189 SH   SOLE   1,189 0 0
T-mobile US INC T Mobile CORP COMMON COM 872590104   38,760 220 SH   SOLE   220 0 0
Taiwan Semiconductor Mfg Ltdsponsored ADR SPONSORED ADS 874039100   254,632 1,465 SH   SOLE   1,465 0 0
TAKE-TWO INTERACTIVE SOFTWARE INC COM 874054109   5,287 34 SH   SOLE   34 0 0
Takeda Pharmaceutical CO Ltd Pharmaceuticl ADR Rep 0.5 CORP COMMON SPONSORED ADS 874060205   23,560 1,821 SH   SOLE   1,821 0 0
Tal Education Group ADR SPONSORED ADS 874080104   1,846 173 SH   SOLE   173 0 0
Tapestry Inc COM 876030107   19,256 450 SH   SOLE   450 0 0
Target Corp COM 87612E106   274,022 1,851 SH   SOLE   1,851 0 0
Tc Energy Corp COMMON COM 87807B107   9,475 250 SH   SOLE   250 0 0
Teck Resources Ltd CLASS B CORP COMMON CL B 878742204   6,419 134 SH   SOLE   134 0 0
Tesla Inc COM 88160R101   51,449 260 SH   SOLE   260 0 0
Texas Instruments Inc COM 882508104   634,557 3,262 SH   SOLE   3,262 0 0
Texas Pacific Land Corporation COM 88262P102   146,854 200 SH   SOLE   200 0 0
Trade Desk INC CLASS A CORP COMMON COM CL A 88339J105   29,203 299 SH   SOLE   299 0 0
Thermo Electron Corp Com COM 883556102   389,312 704 SH   SOLE   704 0 0
3M Co COM 88579Y101   368,702 3,608 SH   SOLE   3,608 0 0
TIM SA SPNDR ADR SPONSORED ADR 88706T108   2,363 165 SH   SOLE   165 0 0
Toronto Dominion Bank COM NEW 891160509   158,834 2,890 SH   SOLE   2,890 0 0
Total S A Sponsored ADR SPONSORED ADS 89151E109   12,869 193 SH   SOLE   193 0 0
Transdigm Group Inc Common COM 893641100   233,803 183 SH   SOLE   183 0 0
Travelers Cos (St Paul Cos) COM 89417E109   709,250 3,488 SH   SOLE   3,488 0 0
Tripadvisor Inc COM 896945201   5,575 313 SH   SOLE   313 0 0
Truist Financial Corp COMMON COM 89832Q109   82,517 2,124 SH   SOLE   2,124 0 0
Trust For Professional Managers Activepassive U.S. Equity Etf ACTIVEPASSIVE US 89834G729   58,638 1,759 SH   SOLE   1,759 0 0
Trust For Professional Managers Activepassive International Equity Etf ACTIVEPASSIVE EQ 89834G737   26,098 917 SH   SOLE   917 0 0
Trust For Professional Managers Activepassive Core Bond Etf ACTIVEPASSIVE CR 89834G752   26,010 888 SH   SOLE   888 0 0
Trustmark Corp COM 898402102   2,724 93 SH   SOLE   93 0 0
Tyson Foods Inc Cl A CL A 902494103   2,514 44 SH   SOLE   44 0 0
US Bancorp Inc COM NEW 902973304   567,500 14,295 SH   SOLE   14,295 0 0
Uber Technologies INC CORP COMMON COM 90353T100   83,001 1,142 SH   SOLE   1,142 0 0
Ulta Beauty INC CORP COMMON COM 90384S303   5,402 14 SH   SOLE   14 0 0
Ultrapar Participacoes SA ADR SP ADR REP COM 90400P101   5,540 1,417 SH   SOLE   1,417 0 0
Unilever PLC Spon ADR New SPON ADR NEW 904767704   7,589 138 SH   SOLE   138 0 0
Union Pac Corp Com COM 907818108   725,390 3,206 SH   SOLE   3,206 0 0
United Parcel Service Inc CL B 911312106   229,908 1,680 SH   SOLE   1,680 0 0
United Rentals INC Rental CORP COMMON COM 911363109   15,522 24 SH   SOLE   24 0 0
US Foods Holding Corp COM 912008109   19,497 368 SH   SOLE   368 0 0
Unitedhealth Group Inc Com COM 91324P102   1,038,890 2,040 SH   SOLE   2,040 0 0
Urban Outfitters Inc Com COM 917047102   10,919 266 SH   SOLE   266 0 0
V F Corp Com COM 918204108   21,668 1,605 SH   SOLE   1,605 0 0
Valero Energy Corp New Com COM 91913Y100   15,833 101 SH   SOLE   101 0 0
Valmont Inds Inc Com COM 920253101   347,728 1,267 SH   SOLE   1,267 0 0
Vaneck Etf Trust Morningstar Wide Moat MRNGSTR WDE MOAT 92189F643   58,202 672 SH   SOLE   672 0 0
Vaneck Vectors ETF JP MRGAN EM LOC 92189H300   7,419 312 SH   SOLE   312 0 0
Vaneck Vectors Oil Services ETF OIL SERVICES ETF 92189H607   6,007 19 SH   SOLE   19 0 0
Vanguard Div Appreciation DIV APP ETF 921908844   2,936,682 16,087 SH   SOLE   16,087 0 0
Vanguard Group, Inc. Total International Stock Etf VG TL INTL STK F 921909768   294,566 4,885 SH   SOLE   4,885 0 0
Vanguard Group, Inc. Esg International Stock Etf ESG INTL STK ETF 921910725   159,039 2,777 SH   SOLE   2,777 0 0
Vanguard Group, Inc. Esg U.S. Stock Etf ESG US STK ETF 921910733   344,644 3,567 SH   SOLE   3,567 0 0
Vanguard Mega Cap 300 Grwth MEGA GRWTH IND 921910816   1,993,977 6,346 SH   SOLE   6,346 0 0
Vanguard Mega Cap 300 Value MEGA CAP VAL ETF 921910840   1,846,467 15,582 SH   SOLE   15,582 0 0
Vanguard Mega Cap 300 ETF MEGA CAP INDEX 921910873   19,729 100 SH   SOLE   100 0 0
Vanguard 500 Grwth Index Fund #3341 500 GRTH IDX F 921932505   93,033 279 SH   SOLE   279 0 0
Vanguard S & P 500 Value 500 VAL IDX FD 921932703   213,573 1,215 SH   SOLE   1,215 0 0
Vanguard S&P Small-Cap 600 Index FD SMLLCP 600 IDX 921932828   52,837 538 SH   SOLE   538 0 0
Vanguard S&P Mid-Cap 400 Value Index ETF MIDCP 400 VAL 921932844   6,217 71 SH   SOLE   71 0 0
Vanguard S&P Mid Cap MIDCP 400 IDX 921932885   105,750 1,067 SH   SOLE   1,067 0 0
Vanguard Group, Inc. Long-Term Bond Etf LONG TERM BOND 921937793   4,358 62 SH   SOLE   62 0 0
Vanguard Intermediate INTERMED TERM 921937819   145,661 1,945 SH   SOLE   1,945 0 0
Vanguard Short Term Bond SHORT TRM BOND 921937827   329,427 4,295 SH   SOLE   4,295 0 0
Vanguard Total Bond Mkt TOTAL BND MRKT 921937835   3,213,862 44,606 SH   SOLE   44,606 0 0
Vanguard FTSE Delevolped Markets VAN FTSE DEV MKT 921943858   679,377 13,747 SH   SOLE   13,747 0 0
Vanguard High Div Yield HIGH DIV YLD 921946406   169,124 1,426 SH   SOLE   1,426 0 0
Vanguard Internatl High Div Yield Index Fund Internatnl Hgh Yld Etf INTL HIGH ETF 921946794   5,482 80 SH   SOLE   80 0 0
Vanguard International Dividend Appreciation INTL DVD ETF 921946810   120,294 1,480 SH   SOLE   1,480 0 0
Vanguard Group, Inc. Emerging Markets Government Bond Etf EM MK GOV BD ETF 921946885   4,970 79 SH   SOLE   79 0 0
Vanguard Sh-Term Inf STRM INFPROIDX 922020805   311,821 6,424 SH   SOLE   6,424 0 0
Vanguard Ultra Short Bond ETF VANGUARD ULTRA 92203C303   9,904 200 SH   SOLE   200 0 0
Vanguard Charlotte Funds Total Intl Bd ETF TOTAL INT BD ETF 92203J407   16,694 343 SH   SOLE   343 0 0
Vanguard Group, Inc. Global ex-U.S. Real Estate Etf GLB EX US ETF 922042676   78,828 1,943 SH   SOLE   1,943 0 0
Vanguard FTSE All WO X US FTSE SMCAP ETF 922042718   10,574 90 SH   SOLE   90 0 0
Vanguard Total World Stk TT WRLD ST ETF 922042742   370,553 3,290 SH   SOLE   3,290 0 0
Vanguard International Equity Ftse ALLWRLD EX US 922042775   248,282 4,234 SH   SOLE   4,234 0 0
Vanguard Emerging Mkts ETF FTSE EMR MKT ETF 922042858   2,439,443 55,746 SH   SOLE   55,746 0 0
Vanguard Intl Equity Index FTSE EUROPE ETF 922042874   96,817 1,450 SH   SOLE   1,450 0 0
Vanguard Health Care ETF HEALTH CAR ETF 92204A504   220,248 828 SH   SOLE   828 0 0
Vanguard Industrials Etf INDUSTRIAL ETF 92204A603   14,584 62 SH   SOLE   62 0 0
Vanguard World Fds Inf Tech ETF INF TECH ETF 92204A702   185,085 321 SH   SOLE   321 0 0
Vanguard Group, Inc. Short-Term Treasury Etf SHORT TERM TREAS 92206C102   1,442,327 24,872 SH   SOLE   24,872 0 0
Vanguard Scottsdale Funds Short-Term Corp Bd SHRT TRM CORP BD 92206C409   1,076,286 13,928 SH   SOLE   13,928 0 0
Vanguard Group, Inc. Total Corporate Bond Etf TOTAL CORP BND 92206C573   574,185 7,585 SH   SOLE   7,585 0 0
Vanguard Russell 2000 Index ETF VNG RUS2000IDX 92206C664   3,853 47 SH   SOLE   47 0 0
Vanguard Russell 1000 Growth Etf VNG RUS1000GRW 92206C680   132,460 1,412 SH   SOLE   1,412 0 0
Vanguard Intermediate Term Treas Index INTER TERM TREAS 92206C706   952,759 16,362 SH   SOLE   16,362 0 0
Vanguard Mtg-Backed MTG-BKD SECS ETF 92206C771   296,190 6,524 SH   SOLE   6,524 0 0
Vanguard Intrmdiate-Term Bd INT-TERM CORP 92206C870   185,118 2,316 SH   SOLE   2,316 0 0
VARONIS SYSTEMS INC COM 922280102   14,919 311 SH   SOLE   311 0 0
Veeva Systems INC CLASS A CORP COMMON CL A COM 922475108   21,595 118 SH   SOLE   118 0 0
Vanguard Tax-exempt Bond Index Fund Muni Bnd Tax Exempt Etf TAX EXEMPT BD 922907746   1,583,835 31,607 SH   SOLE   31,607 0 0
Vanguard 500 Index Fund ETF S&P 500 ETF SHS 922908363   17,627,978 35,247 SH   SOLE   35,247 0 0
Vanguard Group, Inc. Mid-Cap Value Etf MCAP VL IDXVIP 922908512   714,994 4,753 SH   SOLE   4,753 0 0
Vanguard Mid-Cap Growth ETF MCAP GR IDXVIP 922908538   537,400 2,341 SH   SOLE   2,341 0 0
Vanguard Sector Index Fds REAL ESTATE ETF 922908553   951,558 11,361 SH   SOLE   11,361 0 0
Vanguard Sm Cap Grwth ETF SML CP GRW ETF 922908595   341,678 1,366 SH   SOLE   1,366 0 0
Vanguard Sm Cap SM CP VAL ETF 922908611   376,174 2,061 SH   SOLE   2,061 0 0
Vanguard Index Fds Mid Cap ETF MID CAP ETF 922908629   849,287 3,508 SH   SOLE   3,508 0 0
Vanguard Group, Inc. Large Cap Etf LARGE CAP ETF 922908637   157,760 632 SH   SOLE   632 0 0
Vanguard Extended MKT ETF EXTEND MKT ETF 922908652   102,287 606 SH   SOLE   606 0 0
Vanguard Index Fds Growth ETF GROWTH ETF 922908736   2,058,045 5,503 SH   SOLE   5,503 0 0
Vanguard Value ETF VALUE ETF 922908744   923,419 5,757 SH   SOLE   5,757 0 0
Vanguard Small Cap SMALL CP ETF 922908751   465,951 2,137 SH   SOLE   2,137 0 0
Vanguard Ttl Stk Mkt ETF TOTAL STK MKT 922908769   2,613,305 9,769 SH   SOLE   9,769 0 0
Veralto Corp COM SHS 92338C103   28,736 301 SH   SOLE   301 0 0
Verizon Communications Com COM 92343V104   656,953 15,930 SH   SOLE   15,930 0 0
Viasat Inc COM 92552V100   3,366 265 SH   SOLE   265 0 0
Viatris INC CORP COMMON COM 92556V106   6,165 580 SH   SOLE   580 0 0
Vipshop Holdings Ltd Holdgs Spon Ads Rep 0.20 CORP COMMON SPONSORED ADS A 92763W103   12,681 974 SH   SOLE   974 0 0
VISA Inc Class A Shares COM CL A 92826C839   3,734,124 14,227 SH   SOLE   14,227 0 0
Vodafone Group PLC New Spnsr ADR No Par SPONSORED ADR 92857W308   2,413 272 SH   SOLE   272 0 0
Vontier Corp COMMON COM 928881101   6,494 170 SH   SOLE   170 0 0
Vulcan Matls Co COM 929160109   18,651 75 SH   SOLE   75 0 0
WPP PLC Sponsored ADR 92937A102   11,033 241 SH   SOLE   241 0 0
Wisconsin Energy Corp. COM 92939U106   77,048 982 SH   SOLE   982 0 0
Westinghouse Air Brake Technologies Corp Wabtec COMMON COM 929740108   15,805 100 SH   SOLE   100 0 0
Wal Mart Stores Inc Com COM 931142103   746,706 11,028 SH   SOLE   11,028 0 0
Walgreens Boots Alliance Inc COM 931427108   29,742 2,459 SH   SOLE   2,459 0 0
Warner Bros Discovery Inc NPV COM SER A 934423104   30,445 4,092 SH   SOLE   4,092 0 0
Waste Mgmt Inc Del Com COM 94106L109   348,171 1,632 SH   SOLE   1,632 0 0
Wells Fargo & Co New Com COM 949746101   1,427,104 24,029 SH   SOLE   24,029 0 0
Welltower Inc COM 95040Q104   46,913 450 SH   SOLE   450 0 0
WERNER ENTERPRISES COM 950755108   26,873 750 SH   SOLE   750 0 0
Wesco International Inc COM 95082P105   9,828 62 SH   SOLE   62 0 0
Western Un Co Com COM 959802109   21,385 1,750 SH   SOLE   1,750 0 0
Williams Cos Inc Del Com COM 969457100   32,385 762 SH   SOLE   762 0 0
Williams Sonoma Inc COM 969904101   203,306 720 SH   SOLE   720 0 0
Willscot Mobile Mini Holdings Corp COM CL A 971378104   5,006 133 SH   SOLE   133 0 0
Wipro SPON ADR 1 SH 97651M109   11,596 1,901 SH   SOLE   1,901 0 0
WisdomTree U.S. Smallcap Earnings Fund US SMALLCAP FUND 97717W562   6,363 135 SH   SOLE   135 0 0
Wisdomtree Smallcap Dividendfund US SMALLCAP DIVD 97717W604   22,895 735 SH   SOLE   735 0 0
Wisdomtree International Smallcap Dividend Fund INTL SMCAP DIV 97717W760   10,785 170 SH   SOLE   170 0 0
Wisdomtree Yield Enhanced US Aggregate Bond Fund Enhnc U S Aggre Etf YIELD ENHANCD US 97717X511   88,369 2,057 SH   SOLE   2,057 0 0
Wisdomtree International Hedged Quality Dividend Growth Fund ITL HDG QTLY DIV 97717X594   45,590 1,000 SH   SOLE   1,000 0 0
Wisdomtree Europe Hedged Equity EUROPE HEDGED EQ 97717X701   18,084 400 SH   SOLE   400 0 0
WisdomTree Floating Rate Treasury Fd FLOATNG RAT TREA 97717Y527   24,903 495 SH   SOLE   495 0 0
Woodside Energy Group LTD SPONSORED ADR 980228308   2,031 108 SH   SOLE   108 0 0
World Gold Trust Spdr Minishares SPDR GLD MINIS 98149E303   4,886 106 SH   SOLE   106 0 0
XCEL Energy Inc Com COM 98389B100   79,955 1,497 SH   SOLE   1,497 0 0
Zimvie Inc Com COM 98888T107   402 22 SH   SOLE   22 0 0
Zillow Group Inc A CL A 98954M101   7,882 175 SH   SOLE   175 0 0
Zimmer Hldgs Inc Com COM 98956P102   25,830 238 SH   SOLE   238 0 0
Zoetis Inc Cl A CL A 98978V103   573,822 3,310 SH   SOLE   3,310 0 0
ZUORA INC COM CL A 98983V106   10,019 1,009 SH   SOLE   1,009 0 0
Allegion PLC ORD SHS G0176J109   5,317 45 SH   SOLE   45 0 0
Aon Plc CLASS A CORP COMMON SHS CL A G0403H108   18,496 63 SH   SOLE   63 0 0
Arch Capital Group Ltd ORD G0450A105   2,018 20 SH   SOLE   20 0 0
Accenture PLC Ireland Shs Class A SHS CLASS A G1151C101   992,454 3,271 SH   SOLE   3,271 0 0
Clarivate PLC Ordinady Shares ORD SHS G21810109   4,859 854 SH   SOLE   854 0 0
Creditcorp LTD USA COM G2519Y108   17,424 108 SH   SOLE   108 0 0
CRH PLC ADR ORD G25508105   22,269 297 SH   SOLE   297 0 0
Coca-Cola European Partners PLC, London Shs SHS G25839104   342,999 4,707 SH   SOLE   4,707 0 0
Eaton Corp PLC Shs SHS G29183103   170,571 544 SH   SOLE   544 0 0
Icon Plc CORP COMMON SHS G4705A100   32,914 105 SH   SOLE   105 0 0
Invesco Ltd SHS G491BT108   29,920 2,000 SH   SOLE   2,000 0 0
Jazz Pharmaceuticals PLC SHS USD G50871105   5,016 47 SH   SOLE   47 0 0
Linde Plc CORP COMMON SHS G54950103   573,086 1,306 SH   SOLE   1,306 0 0
Medtronic, Inc. SHS G5960L103   297,052 3,774 SH   SOLE   3,774 0 0
Aptiv Plc CORP COMMON SHS G6095L109   12,676 180 SH   SOLE   180 0 0
Liberty Group Ltd COM CL A G61188101   4,811 276 SH   SOLE   276 0 0
Noble Corporation PLC ORD SHS A G65431127   2,366 53 SH   SOLE   53 0 0
Nvent Electric Plc CORP COMMON SHS G6700G107   17,007 222 SH   SOLE   222 0 0
Renaissance Holdings COM G7496G103   11,399 51 SH   SOLE   51 0 0
Seagate Technology Holdings PLC ORD SHS G7997R103   13,115 127 SH   SOLE   127 0 0
Willis Tower Watson SHS G96629103   11,534 44 SH   SOLE   44 0 0
Perrigo Co LTD Shrs SHS G97822103   7,062 275 SH   SOLE   275 0 0
Wns Holdings ADR COM SHS G98196101   7,298 139 SH   SOLE   139 0 0
XP Inc CL A G98239109   10,413 592 SH   SOLE   592 0 0
Chubb Limited COM H1467J104   115,296 452 SH   SOLE   452 0 0
CRISPR THERAPEUTICS AG COM CHF0.03 NAMEN AKT H17182108   4,645 86 SH   SOLE   86 0 0
Spotify Technology Sa CORP COMMON SHS L8681T102   42,362 135 SH   SOLE   135 0 0
Check Point Software Technologies Ltd. Ordinary Shares ORD M22465104   45,705 277 SH   SOLE   277 0 0
Cyberark Software Ltd Cyber Ark CORP COMMON SHS M2682V108   3,554 13 SH   SOLE   13 0 0
KORNIT DIGITAL LTD SHS M6372Q113   2,547 174 SH   SOLE   174 0 0
Monday.com LTD Ordinary Shares SHS M7S64H106   6,501 27 SH   SOLE   27 0 0
Wix Com LTD SHS M98068105   3,818 24 SH   SOLE   24 0 0
CNH Industries NV SHS N20944109   1,185 117 SH   SOLE   117 0 0
NXP Semiconductors NV COM N6596X109   121,629 452 SH   SOLE   452 0 0
Stellantis NV SHS N82405106   5,240 264 SH   SOLE   264 0 0
DHT Holdings Inc SHS NEW Y2065G121   2,592 224 SH   SOLE   224 0 0
Flextronics Intl LTD Ord ORD Y2573F102   19,847 673 SH   SOLE   673 0 0