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   686,676 6,142 SH   SOLE   6,142 0 0
Alerian MLP ETF ALERIAN MLP 00162Q452   133,425 2,831 SH   SOLE   2,831 0 0
Alps Sector Div. Dogs SECTR DIV DOGS 00162Q858   395,099 6,700 SH   SOLE   6,700 0 0
AT&T Inc Com COM 00206R102   276,936 12,588 SH   SOLE   12,588 0 0
ASE Tech SPONSORED ADS 00215W100   15,655 1,604 SH   SOLE   1,604 0 0
Abbott Labs Com COM 002824100   684,858 6,007 SH   SOLE   6,007 0 0
Abbvie Inc Com COM 00287Y109   2,586,198 13,096 SH   SOLE   13,096 0 0
ABRDN Bloomberg All Commodity BBRG ALL COMD K1 003261104   6,214 304 SH   SOLE   304 0 0
ADAPTIVE BIOTECHNOLOGIES CORP COM COM 00650F109   3,953 772 SH   SOLE   772 0 0
Adobe Systems Inc COM 00724F101   785,472 1,517 SH   SOLE   1,517 0 0
Advansix Inc Ordinary Shares COM 00773T101   608 20 SH   SOLE   20 0 0
Advanced Micro Devices Inc COM 007903107   122,240 745 SH   SOLE   745 0 0
Agilent Technologies Inc Com COM 00846U101   74,240 500 SH   SOLE   500 0 0
Air BnB Ordinary Share Class A COM CL A 009066101   14,710 116 SH   SOLE   116 0 0
Air Prods & Chems Inc Com COM 009158106   135,769 456 SH   SOLE   456 0 0
Albemarle Corp COM 012653101   69,422 733 SH   SOLE   733 0 0
Alexandria Real Estate Equitities COM 015271109   16,269 137 SH   SOLE   137 0 0
Alibaba Group Hldg LTD Spon ADR SPONSORED ADS 01609W102   45,419 428 SH   SOLE   428 0 0
Align Technology Inc COM 016255101   81,891 322 SH   SOLE   322 0 0
Allegheny Technologies Inc COM 01741R102   2,275 34 SH   SOLE   34 0 0
Allete Inc Com New COM NEW 018522300   12,838 200 SH   SOLE   200 0 0
Alliant Energy Corp Com COM 018802108   9,710 160 SH   SOLE   160 0 0
Allison Transmission Holdings Inc COM 01973R101   1,825 19 SH   SOLE   19 0 0
Allstate Corp Com COM 020002101   183,961 970 SH   SOLE   970 0 0
Ally Financial Inc COM 02005N100   3,701 104 SH   SOLE   104 0 0
Alphabet Inc Class C CAP STK CL C 02079K107   3,096,411 18,520 SH   SOLE   18,520 0 0
Alphabet Inc Class A CAP STK CL A 02079K305   3,629,461 21,884 SH   SOLE   21,884 0 0
Altria Group Inc Com COM 02209S103   360,291 7,059 SH   SOLE   7,059 0 0
Amazon Com Inc COM 023135106   5,448,476 29,241 SH   SOLE   29,241 0 0
Ambev SA Sponsored ADR SPONSORED ADR 02319V103   31,330 12,840 SH   SOLE   12,840 0 0
U-Haul Holding Co COM 023586100   10,925 141 SH   SOLE   141 0 0
America Movil SAV DE ADS SPON ADS RP CL B 02390A101   7,755 474 SH   SOLE   474 0 0
Ammentum Holdings COM 023939101   871 27 SH   SOLE   27 0 0
American Century Etf Trust Avantis International Equity INTL EQT ETF 025072703   11,328 169 SH   SOLE   169 0 0
American Century Etf Trust Avantis International Small Cap Value INTL SMCP VLU 025072802   3,251 46 SH   SOLE   46 0 0
American Century Etf Trust Avantis U.S. Small Cap Value US SML CP VALU 025072877   146,036 1,522 SH   SOLE   1,522 0 0
American Elec Pwr Inc Com COM 025537101   221,719 2,161 SH   SOLE   2,161 0 0
American Express Co Com COM 025816109   104,141 384 SH   SOLE   384 0 0
American Intl Group COM NEW 026874784   13,548 185 SH   SOLE   185 0 0
American Tower Corp Class A COM 03027X100   199,536 858 SH   SOLE   858 0 0
Amerisourcebergen Corp Com COM 03073E105   15,756 70 SH   SOLE   70 0 0
Ameriprise Finl Inc Com COM 03076C106   99,130 211 SH   SOLE   211 0 0
Amgen Inc Com COM 031162100   171,416 532 SH   SOLE   532 0 0
Amphenol Corp New Cl A CL A 032095101   231,579 3,554 SH   SOLE   3,554 0 0
Analog Devices Inc Com COM 032654105   38,899 169 SH   SOLE   169 0 0
Anheuser Busch Inbev SA/NV Sponsored ADR SPONSORED ADR 03524A108   82,863 1,250 SH   SOLE   1,250 0 0
Anthem Inc COM 036752103   50,960 98 SH   SOLE   98 0 0
Apache Corporation COM 03743Q108   44,028 1,800 SH   SOLE   1,800 0 0
Apple Computer Inc Com COM 037833100   7,812,490 33,530 SH   SOLE   33,530 0 0
Applied Matls Inc Com COM 038222105   477,444 2,363 SH   SOLE   2,363 0 0
Archer Daniels Midland Co COM 039483102   15,771 264 SH   SOLE   264 0 0
Ares Cap Corp Com COM 04010L103   23,034 1,100 SH   SOLE   1,100 0 0
Asbury Automotive Group COM 043436104   17,894 75 SH   SOLE   75 0 0
Astrazeneca PLC Sponsored ADR SPONSORED ADR 046353108   92,947 1,193 SH   SOLE   1,193 0 0
Atlassian Corporation PLC A CL A 049468101   30,015 189 SH   SOLE   189 0 0
ATMOS Energy Corp Com COM 049560105   122,204 881 SH   SOLE   881 0 0
Autodesk INC CORP COMMON COM 052769106   43,526 158 SH   SOLE   158 0 0
AutoHome Inc ADR SP ADS RP CL A 05278C107   3,262 100 SH   SOLE   100 0 0
Automatic Data Processing Incom COM 053015103   835,725 3,020 SH   SOLE   3,020 0 0
Autonation Inc COM 05329W102   7,694 43 SH   SOLE   43 0 0
Autozone INC CORP COMMON COM 053332102   22,050 7 SH   SOLE   7 0 0
Avalonbay Cmntys Inc COM 053484101   50,681 225 SH   SOLE   225 0 0
Avantor INC CORP COMMON COM 05352A100   23,076 892 SH   SOLE   892 0 0
BP PLC Sponsored ADR SPONSORED ADR 055622104   21,565 687 SH   SOLE   687 0 0
Baker Hughes Inc CL A 05722G100   14,713 407 SH   SOLE   407 0 0
Banco Bilbao Vizcaya Argentaria SA SPONSORED ADR 05946K101   47,598 4,391 SH   SOLE   4,391 0 0
Bank of America Corporation Com COM 060505104   2,191,165 55,221 SH   SOLE   55,221 0 0
Bank New York Mellon Corp COM 064058100   13,438 187 SH   SOLE   187 0 0
BK Nova Scotia Halifax (Canada) COM 064149107   40,050 735 SH   SOLE   735 0 0
Barclays Plc ADR Rep 4 CORP COMMON ADR 06738E204   7,436 612 SH   SOLE   612 0 0
Baxter Intl Inc Com COM 071813109   153,627 4,046 SH   SOLE   4,046 0 0
BEAM THERAPEUTICS INC COM COM 07373V105   2,377 97 SH   SOLE   97 0 0
Becton Dickinson & Co Com COM 075887109   59,070 245 SH   SOLE   245 0 0
Berkley W R Corp Common COM 084423102   47,029 829 SH   SOLE   829 0 0
Berkshire Hathaway Inc Del Cl A CL A 084670108   94,000,480 136 SH   SOLE   136 0 0
Berkshire Hathaway Inc Del Cl B New CL B NEW 084670702   6,972,249 15,149 SH   SOLE   15,149 0 0
Best Buy Inc Com COM 086516101   16,941 164 SH   SOLE   164 0 0
BHP Billiton LTD Sponsored ADR SPONSORED ADS 088606108   70,868 1,141 SH   SOLE   1,141 0 0
Bio Rad Laboratories INC CLASS A CORP COMMON CL A 090572207   6,692 20 SH   SOLE   20 0 0
Biogen Idec Inc Com COM 09062X103   8,723 45 SH   SOLE   45 0 0
Biontech SE ADR SPONSORED ADS 09075V102   23,992 202 SH   SOLE   202 0 0
Blackrock, Inc. (US) Blackrock Municipal Income Quality Trust COM 092479104   36,120 3,000 SH   SOLE   3,000 0 0
Blackrock Inc Cl A COM 09247X101   934,318 984 SH   SOLE   984 0 0
Blackrock Muniholdings QTY COM 09254C107   34,208 3,200 SH   SOLE   3,200 0 0
Blackrock, Inc. (US) Blackrock Muniyield Quality Fund, Inc COM 09254F100   38,019 2,900 SH   SOLE   2,900 0 0
Blackstone Group INC CLASS A CORP COMMON COM 09260D107   61,252 400 SH   SOLE   400 0 0
Boeing Co Com COM 097023105   44,092 290 SH   SOLE   290 0 0
Booking Holdings Inc Ordinary Shares COM 09857L108   75,818 18 SH   SOLE   18 0 0
Boston Scientific Corp Common COM 101137107   87,487 1,044 SH   SOLE   1,044 0 0
Brighthouse Finl Inc Common COM 10922N103   766 17 SH   SOLE   17 0 0
Bristol Myers Squibb Co Com COM 110122108   133,282 2,576 SH   SOLE   2,576 0 0
Broadridge Finl Solutions Incom COM 11133T103   76,121 354 SH   SOLE   354 0 0
Broadcom Inc COM 11135F101   238,913 1,385 SH   SOLE   1,385 0 0
Brookfield Corporation Ordinary Shares - Class A CL A LTD VT SH 11271J107   39,756 748 SH   SOLE   748 0 0
Brookfield Asset Management Ltd Mngmt CLASS A CORP COMMON CL A LMT VTG SHS 113004105   8,843 187 SH   SOLE   187 0 0
Builders Firstsource Inc COM 12008R107   4,653 24 SH   SOLE   24 0 0
CAE Inc COM 124765108   10,200 544 SH   SOLE   544 0 0
CDW Corp COM 12514G108   35,077 155 SH   SOLE   155 0 0
Cigna Corp COMMON COM 125523100   18,361 53 SH   SOLE   53 0 0
CME Group Inc Class A COM 12572Q105   111,649 506 SH   SOLE   506 0 0
CVS Corp Com COM 126650100   211,906 3,370 SH   SOLE   3,370 0 0
Cadence Design System Inc COM 127387108   684,080 2,524 SH   SOLE   2,524 0 0
California Wtr Svc Group Com COM 130788102   36,327 670 SH   SOLE   670 0 0
Camden Ppty Tr Sh Ben Int SH BEN INT 133131102   14,082 114 SH   SOLE   114 0 0
Campbell Soup Co Com COM 134429109   4,892 100 SH   SOLE   100 0 0
Canadian Natl Railway Co COM 136375102   57,286 489 SH   SOLE   489 0 0
Canadian Natural Resources LTD COM 136385101   14,480 436 SH   SOLE   436 0 0
Canadian Pac Ry LTD BDR COM 13646K108   94,094 1,100 SH   SOLE   1,100 0 0
Capital Group Companies Inc International Focus Equity Etf SHS CREATION UNI 14019W109   68,504 2,540 SH   SOLE   2,540 0 0
Capital Group Companies Inc Growth Etf SHS CREATION UNI 14020G101   95,673 2,750 SH   SOLE   2,750 0 0
Capital Group Companies Inc Global Growth Equity Etf SHS CREATION UNI 14020X104   82,913 2,750 SH   SOLE   2,750 0 0
Capital One Finl Corp Com COM 14040H105   56,598 378 SH   SOLE   378 0 0
Cardinal Health Inc Com COM 14149Y108   76,259 690 SH   SOLE   690 0 0
Carrier Global Corp COMMON COM 14448C104   64,392 800 SH   SOLE   800 0 0
Casey's General Stores Inc COM 147528103   87,165 232 SH   SOLE   232 0 0
CATALENT INC COM COM 148806102   10,660 176 SH   SOLE   176 0 0
Caterpillar Inc Del Com COM 149123101   253,837 649 SH   SOLE   649 0 0
Cemex Sab De Cv ADR Rep 10 Par SPON ADR NEW 151290889   6,082 997 SH   SOLE   997 0 0
Centene Corp COM 15135B101   69,559 924 SH   SOLE   924 0 0
Cenovus Energy Inc Com COM 15135U109   17,834 1,066 SH   SOLE   1,066 0 0
Centerpoint Energy Inc Com COM 15189T107   24,801 843 SH   SOLE   843 0 0
Championx Corp COMMON COM 15872M104   1,508 50 SH   SOLE   50 0 0
Charles River Laboratories International INC Chrls Labs CORP COMMON COM 159864107   24,621 125 SH   SOLE   125 0 0
Cheniere Energy Inc COM NEW 16411R208   7,913 44 SH   SOLE   44 0 0
Chevrontexaco Corp Com COM 166764100   1,726,299 11,722 SH   SOLE   11,722 0 0
Church & Dwight Inc Com COM 171340102   52,360 500 SH   SOLE   500 0 0
Ciena Corp COM NEW 171779309   15,090 245 SH   SOLE   245 0 0
Cisco Sys Inc Com COM 17275R102   875,363 16,448 SH   SOLE   16,448 0 0
Cintas Corp COMMON COM 172908105   148,234 720 SH   SOLE   720 0 0
Citigroup Inc Com New COM NEW 172967424   186,548 2,980 SH   SOLE   2,980 0 0
Civitas Resources Inc COM NEW 17888H103   11,401 225 SH   SOLE   225 0 0
Clorox Co Del Com COM 189054109   53,923 331 SH   SOLE   331 0 0
Coca Cola Co Com COM 191216100   1,068,271 14,866 SH   SOLE   14,866 0 0
Cognizant Technology Solutiocl A CL A 192446102   35,040 454 SH   SOLE   454 0 0
Enovis Corp COM 194014502   23,678 550 SH   SOLE   550 0 0
Colgate Palmolive Co Com COM 194162103   162,670 1,567 SH   SOLE   1,567 0 0
Columbia Etf Trust Ii Research Enhanced Emerging Economies RESEARCH ENHANCD 19762B509   15,445 685 SH   SOLE   685 0 0
Comcast CL A 20030N101   287,187 6,875 SH   SOLE   6,875 0 0
Commercial Metals Company COM 201723103   5,991 109 SH   SOLE   109 0 0
CIA Energetica de Minas Gerais - CEMIG ADR SP ADR N-V PFD 204409601   4,196 2,037 SH   SOLE   2,037 0 0
Compass Minerals Intl Inc COM 20451N101   12,020 1,000 SH   SOLE   1,000 0 0
Conagra Foods Inc Com COM 205887102   75,934 2,335 SH   SOLE   2,335 0 0
Conocophillips Com COM 20825C104   164,868 1,566 SH   SOLE   1,566 0 0
Consolidated Edison Inc Com COM 209115104   427,141 4,102 SH   SOLE   4,102 0 0
Constellation Brands INC CLASS A CORP COMMON CL A 21036P108   49,219 191 SH   SOLE   191 0 0
Copart INC CORP COMMON COM 217204106   27,667 528 SH   SOLE   528 0 0
Corpay Inc COM SHS 219948106   20,955 67 SH   SOLE   67 0 0
Corteva INC CORP COMMON COM 22052L104   56,556 962 SH   SOLE   962 0 0
Costco Whsl Corp New Com COM 22160K105   4,998,842 5,639 SH   SOLE   5,639 0 0
Costar Group Inc COM 22160N109   32,288 428 SH   SOLE   428 0 0
Criteo SA SPONS ADS 226718104   14,728 366 SH   SOLE   366 0 0
Crown Castle Intl Co REIT COM 22822V101   92,887 783 SH   SOLE   783 0 0
Cummins Inc Com COM 231021106   559,833 1,729 SH   SOLE   1,729 0 0
Deutsche X-Trackers MSCI Eafe Hedged Equity ETF XTRACK MSCI EAFE 233051200   1,089,242 25,922 SH   SOLE   25,922 0 0
Dbx Etf Trust Xtrackers Russell US Multifactor XTRACKERS RUSSEL 233051481   82,147 1,500 SH   SOLE   1,500 0 0
Dbx Etf Trust Xtrackers Msci Eafe High Dividend Yield Equity XTRACK MSCI EAFE 233051630   13,848 515 SH   SOLE   515 0 0
DNP Select Income Fund Inc COM 23325P104   40,672 4,051 SH   SOLE   4,051 0 0
Dr Horton Inc COM 23331A109   53,606 281 SH   SOLE   281 0 0
Danaher Corp COM 235851102   83,406 300 SH   SOLE   300 0 0
Deere & Co Com COM 244199105   340,959 817 SH   SOLE   817 0 0
Dell Technologies Inc Ordinary Shares - Class C CL C 24703L202   45,282 382 SH   SOLE   382 0 0
Delta Air Lines Inc. COM NEW 247361702   47,743 940 SH   SOLE   940 0 0
Dentsply Sirona Inc COM 24906P109   1,353 50 SH   SOLE   50 0 0
Diageo P L C Spon ADR New SPON ADR NEW 25243Q205   125,183 892 SH   SOLE   892 0 0
Diamondback Energy Inc COM 25278X109   15,861 92 SH   SOLE   92 0 0
Dimensional Etf Trust Emerging Core Equity Market EMGR CRE EQT MNG 25434V302   9,045 330 SH   SOLE   330 0 0
DFA Tax-Mng US Sml Cap ETF US SMALL CAP ETF 25434V500   1,229,080 18,950 SH   SOLE   18,950 0 0
DFA Tax Managed US Targeted Value Fund ETF US TARGETED VLU 25434V609   856,638 15,399 SH   SOLE   15,399 0 0
DFA T.A. US Core Equity Fund ETF US CORE EQUITY 2 25434V708   125,851 3,670 SH   SOLE   3,670 0 0
Dimensional US Markets ETF US MKTWIDE VALUE 25434V724   44,233 1,061 SH   SOLE   1,061 0 0
DFA Tax Managed International Value ETF INTERNATNAL VAL 25434V807   120,443 3,163 SH   SOLE   3,163 0 0
Dimensional Etf Trust US Real Estate US REAL ESTATE E 25434V823   2,308 90 SH   SOLE   90 0 0
Dimensional Etf Trust US High Profitability US HIGH PROFITAB 25434V831   192,461 5,649 SH   SOLE   5,649 0 0
Disney Walt Co Com Disney COM 254687106   543,570 5,651 SH   SOLE   5,651 0 0
Discover Finl Svcs Com COM 254709108   40,965 292 SH   SOLE   292 0 0
Dollar General Corp COM 256677105   70,193 830 SH   SOLE   830 0 0
Dollar Tree Inc COM 256746108   13,501 192 SH   SOLE   192 0 0
Dominion RES Inc VA New Com COM 25746U109   77,207 1,336 SH   SOLE   1,336 0 0
Dover Corp Com COM 260003108   87,050 454 SH   SOLE   454 0 0
Dow INC CORP COMMON COM 260557103   67,523 1,236 SH   SOLE   1,236 0 0
Duke Energy Corp New Com New COM NEW 26441C204   256,312 2,223 SH   SOLE   2,223 0 0
Dun & Bradstreet COM 26484T106   53,683 4,664 SH   SOLE   4,664 0 0
Dupont De Nemours INC CORP COMMON COM 26614N102   74,852 840 SH   SOLE   840 0 0
ENI SPA SPONSORED ADR 26874R108   7,608 251 SH   SOLE   251 0 0
EOG RES Inc Com COM 26875P101   312,488 2,542 SH   SOLE   2,542 0 0
Echostar Corporation Com CL A 278768106   1,638 66 SH   SOLE   66 0 0
Ecolab Inc COM 278865100   251,500 985 SH   SOLE   985 0 0
Edwards Lifesciences Corp Com COM 28176E108   54,574 827 SH   SOLE   827 0 0
Electronic Arts INC CORP COMMON COM 285512109   11,906 83 SH   SOLE   83 0 0
Embraer SA SPONSORED ADS 29082A107   13,759 389 SH   SOLE   389 0 0
Embecta Corp COMMON STOCK 29082K105   620 44 SH   SOLE   44 0 0
Emerson Elec Co Com COM 291011104   748,310 6,842 SH   SOLE   6,842 0 0
Enbridge Inc Com COM 29250N105   279,072 6,872 SH   SOLE   6,872 0 0
Enel Chile S.A. SPONSORED ADR 29278D105   4,425 1,586 SH   SOLE   1,586 0 0
Entergy Corp New Com COM 29364G103   2,764 21 SH   SOLE   21 0 0
Essential Utilities INC CORP COMMON COM 29670G102   16,315 423 SH   SOLE   423 0 0
EVENTBRITE INC COM CL A COM CL A 29975E109   2,864 1,049 SH   SOLE   1,049 0 0
Evergy INC CORP COMMON COM 30034W106   45,887 740 SH   SOLE   740 0 0
Exxon Mobil Corp Com COM 30231G102   755,835 6,448 SH   SOLE   6,448 0 0
Meta Platforms Inc Ordinary Shares - Class A CL A 30303M102   3,875,948 6,771 SH   SOLE   6,771 0 0
Fastenal Co Com COM 311900104   78,633 1,101 SH   SOLE   1,101 0 0
FedEx Corp Com COM 31428X106   48,715 178 SH   SOLE   178 0 0
Fidelity Total Bd ETF TOTAL BD ETF 316188309   69,128 1,479 SH   SOLE   1,479 0 0
Fidelity National Information Services INC Informatn Svcs CORP COMMON COM 31620M106   46,230 552 SH   SOLE   552 0 0
Fidelity National Financial Inc FNF GROUP COM 31620R303   13,777 222 SH   SOLE   222 0 0
Fifth Third Bancorp Com COM 316773100   31,059 725 SH   SOLE   725 0 0
First Citizens Bancshares Inc Class A CL A 31946M103   5,523 3 SH   SOLE   3 0 0
First Trust Morningstar SHS 336917109   99,925 2,382 SH   SOLE   2,382 0 0
First Trust Capital Strength ETF CAP STRENGTH ETF 33733E104   107,870 1,188 SH   SOLE   1,188 0 0
First Trust Dow Jones Internet Index Fund Cf Etf DJ INTERNT IDX 33733E302   38,129 180 SH   SOLE   180 0 0
First Trust Exchange-Traded Fund Growth Strength Etf GROWTH STRENGTH 33733E823   65,125 2,086 SH   SOLE   2,086 0 0
First Trust Exchange-Traded Fund Iii NASDAQ-100 Equal Weighted Index SHS 337344105   627 5 SH   SOLE   5 0 0
First Tr Value Line Divid SHS 33734H106   231,271 5,084 SH   SOLE   5,084 0 0
First Trust Exchange-Traded Fund Iii Energy Alphadex ENERGY ALPHADX 33734X127   17,842 1,100 SH   SOLE   1,100 0 0
First Trust Exchange-Traded Fund Iii Health Care Alphadex HLTH CARE ALPH 33734X143   22,372 200 SH   SOLE   200 0 0
First Tr Ise Cloud Comp Inx ETF CLOUD COMPUTING 33734X192   20,861 204 SH   SOLE   204 0 0
First Trust Dow Jones Globalselect Div DJ GLBL DIVID 33734X200   51,137 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   20,232 1,500 SH   SOLE   1,500 0 0
First Trust Nasdaq Cybersecurity Etf Cybrscrty NASDAQ CYB ETF 33734X846   77,710 1,312 SH   SOLE   1,312 0 0
First Trust Portfolios Mid Cap COM SHS 33735B108   11,715 100 SH   SOLE   100 0 0
First Tr Large Cap Valuealphadex Fund Common Shs COM SHS 33735J101   76,202 963 SH   SOLE   963 0 0
First Trust Exchange-Traded Fund Iii Large Capital Growth Alphadex COM SHS 33735K108   65,720 500 SH   SOLE   500 0 0
First Trust Exchange-Traded Fund Iii Stoxx European Select Dividend Income COMMON SHS 33735T109   1,296 104 SH   SOLE   104 0 0
First Trust Europe Alphadex Fund EUROPE ALPHADEX 33737J117   19,470 500 SH   SOLE   500 0 0
First Trust Dev Markets Ex-US Alphadex DEV MRK EX US 33737J174   23,068 400 SH   SOLE   400 0 0
First Trust Emerging Markets Small Cap Aphadex ETF EM SML CP ALPH 33737J307   200,470 4,880 SH   SOLE   4,880 0 0
First Trust Small Cap Growth Alphadex SML CP GRW ALP 33737M300   330,128 4,439 SH   SOLE   4,439 0 0
First Trust Exchange-Traded Fund Iii Small Cap Value Alphadex SML CAP VAL ALPH 33737M409   634,006 11,413 SH   SOLE   11,413 0 0
First Trust Exchange-Traded Fund Iii North American Energy Infrastructure NO AMER ENERGY 33738D101   926 44 SH   SOLE   44 0 0
First Trust Exchange-Traded Fund Iv Limited Duration Investment Grade Corporate Etf LIMITED DURATION 33738D804   61,555 3,206 SH   SOLE   3,206 0 0
FT Multi Asset Diversif Inc IDX ETF MULTI ASSET DI 33738R100   16,630 1,000 SH   SOLE   1,000 0 0
First Trust Exchange-Traded Fund Iii Etf Vi Nasdaq Technology Dividend Index NASD TECH DIV 33738R118   2,891 36 SH   SOLE   36 0 0
First Trust Exchange-Traded Fund Iii Rising Dividend Achievers Etf RISNG DIVD ACHIV 33738R506   129,729 2,191 SH   SOLE   2,191 0 0
First Trust Dorsey Wright Focus 5 ETF DORSEY WRT 5 ETF 33738R605   6,992 120 SH   SOLE   120 0 0
First Trust Exchange-Traded Fund Iii Rba American Industrial Renaissance Etf RBA INDL ETF 33738R704   29,868 400 SH   SOLE   400 0 0
First Trust Exchange-Traded Fund Vi Smid Capital Strength Etf SMID CAPITAL STR 33738R753   75,654 873 SH   SOLE   873 0 0
First Trust Preferred Securities and Income FD PFD SECS INC ETF 33739E108   6,878 380 SH   SOLE   380 0 0
First Tr Global Tactical Commodity Strategy FD FST TR GLB FD 33739H101   21,321 900 SH   SOLE   900 0 0
First Trust Managed ETF MANAGD MUN ETF 33739N108   44,166 850 SH   SOLE   850 0 0
First Trust Exchange-Traded Fund Iii Short Duration Managed Municipal Etf SHRT DUR MNG MUN 33739P830   148,734 7,433 SH   SOLE   7,433 0 0
First Tr Exchange Traded Fund Iv Low Duration Opportunitiesetf FST LOW OPPT EFT 33739Q200   159,397 3,226 SH   SOLE   3,226 0 0
First Trust Exchange-Traded Fund Iii Enhanced Short Maturity Etf FIRST TR ENH NEW 33739Q408   54,781 915 SH   SOLE   915 0 0
First Trust Exchange-Traded Fund Iv Ft Vest S&p 500 Dividend Aristocrats Target Income Etf FT VEST S&P 500 33739Q705   2,578 47 SH   SOLE   47 0 0
First Trust Energy Income And Growth ETF FT ENERGY INCOME 33740F276   23,878 1,234 SH   SOLE   1,234 0 0
First Trust Exchange-Traded Fund Viii Ft Vest U.S. Equity Moderate Buffer Etf - March FT VEST U.S EQT 33740F482   11,933 325 SH   SOLE   325 0 0
First Trust Exchange-Traded Fund Viii Ft Vest U.S. Equity Moderate Buffer Etf - January FT VEST US EQT 33740F516   17,032 450 SH   SOLE   450 0 0
First Trust Exchange-Traded Fund Viii Ft Vest Laddered Buffer Etf FT VEST LADDERED 33740F755   78,222 2,617 SH   SOLE   2,617 0 0
First Tr Exchange TCW OPPORTUNIS 33740F805   380,423 8,409 SH   SOLE   8,409 0 0
First Trust Exchange-Traded Fund Viii Ft Vest U.S. Equity Deep Buffer Etf - November FT VEST US EQT 33740F839   25,555 606 SH   SOLE   606 0 0
First Trust Exchange-Traded Fund Viii Ft Vest U.S. Equity Buffer Etf - November FT VEST US EQT 33740F847   26,419 560 SH   SOLE   560 0 0
First Trust Mid cap Rising Dividend ETF SMID RISNG ETF 33741X102   128,967 3,545 SH   SOLE   3,545 0 0
Fiserv INC CORP COMMON COM 337738108   42,577 237 SH   SOLE   237 0 0
Firstenergy Corp Common COM 337932107   48,785 1,100 SH   SOLE   1,100 0 0
Flowserve Corp Com COM 34354P105   23,416 453 SH   SOLE   453 0 0
Fomento Economico Mexicano Sab De Cv Econ ADR Representing 10 CORP COMMON SPON ADR UNITS 344419106   42,347 429 SH   SOLE   429 0 0
Ford Mtr Co Del Com Par $0.01 COM 345370860   12,925 1,224 SH   SOLE   1,224 0 0
Fortive Corp COM 34959J108   33,466 424 SH   SOLE   424 0 0
Fortune Brands Home & Sec Incom COM 34964C106   53,718 600 SH   SOLE   600 0 0
Fortrea Holdings Inc COMMON STOCK 34965K107   26,820 1,341 SH   SOLE   1,341 0 0
Fox Corp CLASS A COMMON CL A COM 35137L105   1,778 42 SH   SOLE   42 0 0
Freeport-McMoran Copper CL B 35671D857   101,837 2,040 SH   SOLE   2,040 0 0
GE Healthcare Technologies INC CORP COMMON COMMON STOCK 36266G107   34,818 371 SH   SOLE   371 0 0
Arthur J Gallagher Co COM 363576109   96,510 343 SH   SOLE   343 0 0
Gaming and Leisure Properties Inc COM 36467J108   4,631 90 SH   SOLE   90 0 0
GE Vernova Inc COM 36828A101   70,629 277 SH   SOLE   277 0 0
Generac Holdings Inc COM 368736104   49,412 311 SH   SOLE   311 0 0
General Dynamics Corp Com COM 369550108   698,384 2,311 SH   SOLE   2,311 0 0
General Electric Co COM NEW 369604301   211,587 1,122 SH   SOLE   1,122 0 0
General Mls Inc Com COM 370334104   139,946 1,895 SH   SOLE   1,895 0 0
General Mtrs Co Com COM 37045V100   306,257 6,830 SH   SOLE   6,830 0 0
Gentex Corp Common COM 371901109   23,722 799 SH   SOLE   799 0 0
Genmab A/s ADR SPONSORED ADS 372303206   23,673 971 SH   SOLE   971 0 0
Genuine Parts Co Com COM 372460105   124,455 891 SH   SOLE   891 0 0
Gilead Sciences Stock COM 375558103   128,862 1,537 SH   SOLE   1,537 0 0
GSK PLc Sponsored ADR SPONSORED ADR 37733W204   39,490 966 SH   SOLE   966 0 0
Global Net Lease Inc COM NEW 379378201   749 89 SH   SOLE   89 0 0
Global Payments Inc COM 37940X102   18,538 181 SH   SOLE   181 0 0
GLOBAL X U.S. PREFERRED ETF US PFD ETF 37954Y657   83,245 4,006 SH   SOLE   4,006 0 0
Global X Funds U.S. Infrastructure Development Etf US INFR DEV ETF 37954Y673   8,644 210 SH   SOLE   210 0 0
Global X Uranium ETF GLOBAL X URANIUM 37954Y871   4,892 171 SH   SOLE   171 0 0
Goldman Sachs Group Inc Com COM 38141G104   54,957 111 SH   SOLE   111 0 0
Goldman Sachs Activebeta US Large Cap Equity Etf Actvbeta Lrg ACTIVEBETA US LG 381430503   123,218 1,091 SH   SOLE   1,091 0 0
Grainger W W Inc Com COM 384802104   348,001 335 SH   SOLE   335 0 0
Graphic Packaging Holding Company COM 388689101   6,451 218 SH   SOLE   218 0 0
Grifols SA SP ADR REP B NVT 398438408   12,530 1,411 SH   SOLE   1,411 0 0
HF Sinclair Corp COM 403949100   2,273 51 SH   SOLE   51 0 0
Hca Hldgs Inc Common COM 40412C101   40,643 100 SH   SOLE   100 0 0
Hdfc Bk Ltd ADR Repstg 3 Shs SPONSORED ADS 40415F101   25,274 404 SH   SOLE   404 0 0
Haleon PLC Spon ADS ADR SPON ADS 405552100   69,669 6,585 SH   SOLE   6,585 0 0
Halliburton Co Com COM 406216101   17,546 604 SH   SOLE   604 0 0
John Hancock Premium Dividend Fund COM SH BEN INT 41013T105   10,417 788 SH   SOLE   788 0 0
Hanesbrands Inc Com COM 410345102   13,965 1,900 SH   SOLE   1,900 0 0
Hartford Finl Svcs Group Inccom COM 416515104   69,625 592 SH   SOLE   592 0 0
Hasbro Inc COM 418056107   137,770 1,905 SH   SOLE   1,905 0 0
Healthcare Com CL A CL A COM 42226K105   4,084 225 SH   SOLE   225 0 0
Healthpeak Properties COM 42250P103   73,756 3,225 SH   SOLE   3,225 0 0
Hello Group Inc ADR ADS 423403104   3,219 423 SH   SOLE   423 0 0
Hershey Co Com COM 427866108   23,973 125 SH   SOLE   125 0 0
Hess Corp Com COM 42809H107   13,308 98 SH   SOLE   98 0 0
Hewlett Packard Enterprise Co COM 42824C109   16,388 801 SH   SOLE   801 0 0
Hilton Worldwide Holdings WI COM 43300A203   36,880 160 SH   SOLE   160 0 0
Home Depot Inc Com COM 437076102   748,810 1,848 SH   SOLE   1,848 0 0
Honda Motor Company LTD ADR ADR ECH CNV IN 3 438128308   24,527 773 SH   SOLE   773 0 0
Honeywell Intl Inc Com COM 438516106   1,015,980 4,915 SH   SOLE   4,915 0 0
Howmet Aerospace INC CORP COMMON COM 443201108   18,747 187 SH   SOLE   187 0 0
Hubbell INC CORP COMMON COM 443510607   12,422 29 SH   SOLE   29 0 0
Humana Inc Com COM 444859102   34,841 110 SH   SOLE   110 0 0
Huntington Bancshares INC Corp COM 446150104   13,759 936 SH   SOLE   936 0 0
Huntington Ingalls Industries COM 446413106   7,931 30 SH   SOLE   30 0 0
IAC/InteractiveCorp COM NEW 44891N208   5,382 100 SH   SOLE   100 0 0
ICICI BK Limited ADR (India) ADR 45104G104   23,940 802 SH   SOLE   802 0 0
Idex Corp COM 45167R104   16,517 77 SH   SOLE   77 0 0
Illinois Tool Wks Inc Com COM 452308109   300,856 1,148 SH   SOLE   1,148 0 0
NYLI Merger Arbitrage ETF IQ MRGR ARB ETF 45409B800   52,082 1,584 SH   SOLE   1,584 0 0
Infosys LTD ADR SPONSORED ADR 456788108   11,491 516 SH   SOLE   516 0 0
Ingredion Inc Com COM 457187102   66,791 486 SH   SOLE   486 0 0
Intel Corp Com COM 458140100   347,114 14,796 SH   SOLE   14,796 0 0
Intercontinental Exchange Incom COM 45866F104   523,044 3,256 SH   SOLE   3,256 0 0
International Business MacHscom COM 459200101   471,343 2,132 SH   SOLE   2,132 0 0
International Flavors & Fragrances Inc COM 459506101   62,958 600 SH   SOLE   600 0 0
Invesco Capital Management LLC Total Return Bond Etf TOTAL RETURN 46090A804   56,608 1,172 SH   SOLE   1,172 0 0
Invesco Qqq Trust Series 1 Invsc Srs Etf UNIT SER 1 46090E103   1,847,529 3,785 SH   SOLE   3,785 0 0
Invesco Capital Management LLC Optimum Yield Diversified Commodity Strategy No K-1 Etf OPTIMUM YIELD 46090F100   19,030 1,417 SH   SOLE   1,417 0 0
Intuit Com COM 461202103   224,802 362 SH   SOLE   362 0 0
Intuitive Surgical Inc COM NEW 46120E602   267,251 544 SH   SOLE   544 0 0
Invesco Van Kampen Mun COM 46132C107   154,050 15,000 SH   SOLE   15,000 0 0
Invesco Quality Municipal COM 46133G107   3,539 339 SH   SOLE   339 0 0
Invesco S&P 500 Top 50 ETF S&P 500 TOP 50 46137V233   32,837 691 SH   SOLE   691 0 0
Invesco Capital Management LLC S&p 500 Quality Etf S&P500 QUALITY 46137V241   83,645 1,243 SH   SOLE   1,243 0 0
Invesco Capital Management LLC S&p 500 Pure Value Etf S&P500 PUR VAL 46137V258   483,992 5,443 SH   SOLE   5,443 0 0
Invesco S&p 500 Pure Growth Portfolio Powershr Etf S&P500 PUR GWT 46137V266   46,535 1,185 SH   SOLE   1,185 0 0
Invesco Capital Management LLC S&p 500 Equal Weight Etf S&P500 EQL WGT 46137V357   352,587 1,968 SH   SOLE   1,968 0 0
Invesco S & P 500 S&P 500 GARP ETF 46137V431   50,775 485 SH   SOLE   485 0 0
Invesco Capital Management LLC Russell Top 200 Equal Weight Etf S&P 100 EQL WIGH 46137V449   63,950 625 SH   SOLE   625 0 0
Invesco Capital Management LLC S&p Midcap Value With Momentum Etf S&P MDCP VLU MNT 46137V456   4,268 77 SH   SOLE   77 0 0
Invesco Capital Management LLC S&p Midcap Momentum Etf S&P MDCP MOMNTUM 46137V464   8,303 69 SH   SOLE   69 0 0
Invesco S&P Smallcap Momentum ETF S&P SMLCP MOMENT 46137V498   8,208 124 SH   SOLE   124 0 0
Invesco Capital Management LLC Financial Preferred Etf FINL PFD ETF 46137V621   15,660 1,000 SH   SOLE   1,000 0 0
Invesco S&p Midcap Low Volatility Etf Invsc S P S&P MIDCP LOW 46138E198   319,239 5,230 SH   SOLE   5,230 0 0
Invesco Capital Management LLC S&p International Developed Quality Etf S&P INTL QULTY 46138E214   3,716 117 SH   SOLE   117 0 0
Invesco Capital Management LLC S&p 500 Low Volatility Etf S&P500 LOW VOL 46138E354   7,316 102 SH   SOLE   102 0 0
Invesco Capital Management LLC Dorsey Wright Smallcap Momentum Etf DORSEY WRGT SMLC 46138E842   9,566 103 SH   SOLE   103 0 0
Invesco S&p Smallcap Low Volatility Etf Invsc S P Volatilty S&P SMLCP LOW 46138G102   55,097 1,145 SH   SOLE   1,145 0 0
Invesco Exchange-Traded Fund Trust Ii Nasdaq Next Gen 100 Etf NASDAQNXTGEN100 46138G631   6,074 200 SH   SOLE   200 0 0
Invesco Exchange-Traded Fund Trust Ii Nasdaq 100 Etf NASDAQ 100 ETF 46138G649   46,999 234 SH   SOLE   234 0 0
Invesco Exchange-Traded Fund Trust Ii S&p 500 Revenue Etf S&P 500 REVENUE 46138G698   66,491 678 SH   SOLE   678 0 0
Ishares Gold Trust ETF ISHARES NEW 464285204   601,718 12,107 SH   SOLE   12,107 0 0
Blackrock Institutional Trust Company N.A. Ishares Emerging Markets Dividend Etf EM MKTS DIV ETF 464286319   166,460 5,800 SH   SOLE   5,800 0 0
Blackrock Institutional Trust Company N.A. Ishares Msci Emerging Markets Min Vol Factor Etf MSCI EMERG MRKT 464286533   238,260 3,800 SH   SOLE   3,800 0 0
iShares Tr Index S&P 100 Idx FD S&P 100 ETF 464287101   9,133 33 SH   SOLE   33 0 0
iShares Tr Large Grwth MORNINGSTAR GRWT 464287119   1,134,960 13,505 SH   SOLE   13,505 0 0
Ishares Trust S & P 1500 Total US Stock Market Etf CORE S&P TTL STK 464287150   159,663 1,271 SH   SOLE   1,271 0 0
iShares Dow Jones Sel Index SELECT DIVID ETF 464287168   1,614,897 11,956 SH   SOLE   11,956 0 0
iShares Tr US Treas Inflatio TIPS BD ETF 464287176   268,884 2,434 SH   SOLE   2,434 0 0
iShares Tr S&P 500 Index CORE S&P500 ETF 464287200   5,365,580 9,302 SH   SOLE   9,302 0 0
iShares US Aggregate Bd Fund ETF CORE US AGGBD ET 464287226   1,500,619 14,818 SH   SOLE   14,818 0 0
iShares-Trks MSCI Mkt X MSCI EMG MKT ETF 464287234   569,581 12,420 SH   SOLE   12,420 0 0
iShares Iboxx Invt Grade Corp Bd Fund IBOXX INV CP ETF 464287242   94,451 836 SH   SOLE   836 0 0
iShares S&P 500/Barra Grwth S&P 500 GRWT ETF 464287309   1,565,704 16,352 SH   SOLE   16,352 0 0
iShares Global Energy ETF GLOBAL ENERG ETF 464287341   47,766 1,180 SH   SOLE   1,180 0 0
iShares S&P 500 Barra Value S&P 500 VAL ETF 464287408   4,452,651 22,583 SH   SOLE   22,583 0 0
Ishares Lehman 20 Year Pls Treasury Bnd Etf 20 YR TR BD ETF 464287432   302,050 3,079 SH   SOLE   3,079 0 0
iShares Lehman 7-10 Yr Index 7-10 YR TRSY BD 464287440   240,688 2,453 SH   SOLE   2,453 0 0
IShares 1-3 Year Treasury Bond ETF 1 3 YR TREAS BD 464287457   9,895 119 SH   SOLE   119 0 0
iShares Tr MSCI Eafe Idx MSCI EAFE ETF 464287465   4,934,839 59,008 SH   SOLE   59,008 0 0
iShares Tr Russell McP Vl RUS MDCP VAL ETF 464287473   562,988 4,257 SH   SOLE   4,257 0 0
iShares Tr Russell McP Gr RUS MD CP GR ETF 464287481   90,665 773 SH   SOLE   773 0 0
iShares Trust Russell Midcap RUS MID CAP ETF 464287499   655,585 7,438 SH   SOLE   7,438 0 0
iShares Tr Midcap Index FD CORE S&P MCP ETF 464287507   7,474,782 119,942 SH   SOLE   119,942 0 0
iShares Tr Russell1000val RUS 1000 VAL ETF 464287598   352,648 1,858 SH   SOLE   1,858 0 0
iShares Midcap 400/Barra S&P MC 400GR ETF 464287606   118,774 1,292 SH   SOLE   1,292 0 0
iShares Tr Russell1000grw RUS 1000 GRW ETF 464287614   412,543 1,099 SH   SOLE   1,099 0 0
iShares Tr Rusl 2000 Valu RUS 2000 VAL ETF 464287630   52,048 312 SH   SOLE   312 0 0
iShares Tr Russell 2000 Grw RUS 2000 GRW ETF 464287648   30,956 109 SH   SOLE   109 0 0
iShares Tr Russell 2000 X FD RUSSELL 2000 ETF 464287655   1,258,189 5,696 SH   SOLE   5,696 0 0
iShares 400/Barra Value S&P MC 400VL ETF 464287705   2,108,430 17,056 SH   SOLE   17,056 0 0
iShares Tr S&P Smallcap 600 Index Fund CORE S&P SCP ETF 464287804   2,451,881 20,963 SH   SOLE   20,963 0 0
Blackrock Institutional Trust Company N.A. Ishares U.S. Basic Materials Etf U.S. BAS MTL ETF 464287838   69,672 464 SH   SOLE   464 0 0
iShares Smallcap 600/Barra SP SMCP600VL ETF 464287879   11,412 106 SH   SOLE   106 0 0
iShares Smallcap 600/Barra V S&P SML 600 GWT 464287887   71,419 512 SH   SOLE   512 0 0
Ishares Tr Short-term Natl Mun Bd Etffd SHRT NAT MUN ETF 464288158   2,264,502 21,325 SH   SOLE   21,325 0 0
iShares MSCI Eafe Small Cap EAFE SML CP ETF 464288273   18,888 279 SH   SOLE   279 0 0
iShares JP Morgan Em Bond FD JPMORGAN USD EMG 464288281   48,662 520 SH   SOLE   520 0 0
iShares S&P Nat Muni Bond Fund NATIONAL MUN ETF 464288414   1,216,225 11,196 SH   SOLE   11,196 0 0
iShares S&P Asia 50 ASIA 50 ETF 464288430   8,168 113 SH   SOLE   113 0 0
iShares Tr Dow Jones Epac Select Div INTL SEL DIV ETF 464288448   16,627 550 SH   SOLE   550 0 0
iShares Tr MBS ETF MBS ETF 464288588   855,008 8,924 SH   SOLE   8,924 0 0
iShares Barclays Intermediate Cr Bd ISHS 5-10YR INVT 464288638   78,968 1,470 SH   SOLE   1,470 0 0
iShares Barclays 1-3 Yr Cr ISHS 1-5YR INVS 464288646   202,688 3,849 SH   SOLE   3,849 0 0
Ishares Tr 10-20 Yr Treas Bd Etf 10-20 YR TRS ETF 464288653   4,811 44 SH   SOLE   44 0 0
iShares US Medical U.S. MED DVC ETF 464288810   234,511 3,960 SH   SOLE   3,960 0 0
iShares Tr MSCI Eafe Value Index FD EAFE VALUE ETF 464288877   428,138 7,442 SH   SOLE   7,442 0 0
Ishares MSCI Eafe Growth Index ETF EAFE GRWTH ETF 464288885   95,055 883 SH   SOLE   883 0 0
iShares Rusell Top 200 RUS TOP 200 ETF 464289446   77,523 552 SH   SOLE   552 0 0
I Shares Silver Trust ISHARES 46428Q109   351,432 12,370 SH   SOLE   12,370 0 0
Ishares US Treasury Bond US TREAS BD ETF 46429B267   20,472 873 SH   SOLE   873 0 0
iShares Barclays Gnma Bond GNMA BOND ETF 46429B333   182,922 4,084 SH   SOLE   4,084 0 0
iShares Floating Rate Bond ETF FLTG RATE NT ETF 46429B655   16,588 325 SH   SOLE   325 0 0
iShares Trust High Divid Equ CORE HIGH DV ETF 46429B663   29,405 250 SH   SOLE   250 0 0
Ishares Tr Msci Eafe Minimum Volatilityetf MSCI EAFE MIN VL 46429B689   434,506 5,665 SH   SOLE   5,665 0 0
IShares TR 0-5 YR Tips ETF 0-5 YR TIPS ETF 46429B747   277,009 2,734 SH   SOLE   2,734 0 0
Blackrock Institutional Trust Company N.A. Short Maturity Municipal Bond Etf BLACKROCK SHORT 46431W838   12,378 246 SH   SOLE   246 0 0
IShares MSCI USA Qlty MSCI USA QLT FCT 46432F339   98,794 551 SH   SOLE   551 0 0
iShares MSCI USA Value Factor ETF MSCI USA VALUE 46432F388   5,888 54 SH   SOLE   54 0 0
iShares MSCI USA Momentum Factor MSCI USA MMENTM 46432F396   134,024 661 SH   SOLE   661 0 0
iShares Core MSCI Eafe ETF CORE MSCI EAFE 46432F842   2,334,219 29,907 SH   SOLE   29,907 0 0
iShares Core MSCI Emerging Markets ETF CORE MSCI EMKT 46434G103   727,385 12,670 SH   SOLE   12,670 0 0
Ishares Trust Ishare Inc Esg Aware Msci Em Etf ESG AWR MSCI EM 46434G863   23,484 645 SH   SOLE   645 0 0
Ishares Edge Msci Intl Quality Factor Etf Qlt Fctr MSCI INTL QUALTY 46434V456   55,721 1,343 SH   SOLE   1,343 0 0
Ishares Core Total Usd Bond Market Etf CORE TOTAL USD 46434V613   324,186 6,880 SH   SOLE   6,880 0 0
Blackrock Institutional Trust Company N.A. Ishares Core Dividend Growth Etf CORE DIV GRWTH 46434V621   836,285 13,340 SH   SOLE   13,340 0 0
Ishares Ultra Short-term Bond Etf Short Term BLACKROCK ULTRA 46434V878   20,144 397 SH   SOLE   397 0 0
Blackrock Institutional Trust Company N.A. Ishares Ibonds Dec 2025 Term Corporate Etf IBONDS DEC25 ETF 46434VBD1   80,446 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   398,268 15,798 SH   SOLE   15,798 0 0
iShares iBonds Dec 2026 Term Corporate IBONDS DEC2026 46435GAA0   83,228 3,425 SH   SOLE   3,425 0 0
Ishares Trust Ibonds Dec 2028 Term Corporate Etf IBDS DEC28 ETF 46435U515   51,060 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   46,611 1,238 SH   SOLE   1,238 0 0
iShares iBonds Dec 2027 Term Corporate IBONDS 27 ETF 46435UAA9   52,030 2,135 SH   SOLE   2,135 0 0
Ishares Trust U.S. Tech Breakthrough Multisector Etf US TECH BRKTHR 46436E502   23,822 465 SH   SOLE   465 0 0
Ishares Trust Ibonds Dec 2028 Term Treasury Etf IBONDS 28 TRM TS 46436E833   225,052 10,000 SH   SOLE   10,000 0 0
Ishares Trust Ibonds Dec 2027 Term Treasury Etf IBONDS 27 TRM TS 46436E841   401,998 17,760 SH   SOLE   17,760 0 0
Ishares Trust Ibonds Dec 2026 Term Treasury Etf IBONDS 26 TRM TS 46436E858   451,151 19,560 SH   SOLE   19,560 0 0
Ishares Trust Ibonds Dec 2025 Term Treasury Etf IBONDS 25 TRM TS 46436E866   347,623 14,843 SH   SOLE   14,843 0 0
Ishares Trust Ibonds Dec 2024 Term Treasury Etf IBONDS 24 TRM TS 46436E874   50,064 2,086 SH   SOLE   2,086 0 0
JBG Smith Properties COM 46590V100   3,339 191 SH   SOLE   191 0 0
Joyy Inc ADR ADS REPSTG COM A 46591M109   4,204 116 SH   SOLE   116 0 0
JP Morgan Chase & Co Com COM 46625H100   4,478,943 21,241 SH   SOLE   21,241 0 0
J.P. Morgan Exchange-Traded Fund Trust JPMorgan International Research Enhanced Equity Etf INTRNL RES EQT 46641Q134   3,962 60 SH   SOLE   60 0 0
J.P. Morgan Exchange-Traded Fund Trust JPMorgan Active Value Etf ACTIVE VALUE ETF 46641Q167   23,578 368 SH   SOLE   368 0 0
JPMORGAN Betabuilders Japan Etf BETABULDRS JAPAN 46641Q217   11,737 198 SH   SOLE   198 0 0
J.P. Morgan Exchange-Traded Fund Trust JPMorgan Betabuilders U.S. Aggregate Bond Etf BETABUILDERS US 46641Q241   6,388 135 SH   SOLE   135 0 0
J.P. Morgan Exchange-Traded Fund Trust JPMorgan Equity Premium Income Etf EQUITY PREMIUM 46641Q332   166,628 2,800 SH   SOLE   2,800 0 0
J.P. Morgan Exchange-Traded Fund Trust JPMorgan Betabuilders International Equity Etf BETABUILDERS I 46641Q373   2,583 41 SH   SOLE   41 0 0
J.P. Morgan Exchange-Traded Fund Trust JPMorgan Betabuilders U.S. Equity Etf BETABUILDRS US 46641Q399   11,705 113 SH   SOLE   113 0 0
J.P. Morgan Exchange-Traded Fund Trust JPMorgan Ultra-Short Municipal Income Etf ULTRA SHT MUNCPL 46641Q654   3,973 78 SH   SOLE   78 0 0
J.P. Morgan Exchange-Traded Fund Trust JPMorgan Core Plus Bond Etf CORE PLUS BD ETF 46641Q670   58,129 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   69,977 1,237 SH   SOLE   1,237 0 0
J.P.Morgan Investment Management Inc. JPMorgan Ultra-Short Income Etf ULTRA SHRT ETF 46641Q837   177,590 3,500 SH   SOLE   3,500 0 0
J.P. Morgan Exchange-Traded Fund Trust JPMorgan Betabuilders USD High Yield Corporate Bond Etf BETABUILDERS USD 46641Q878   5,636 119 SH   SOLE   119 0 0
J.P. Morgan Exchange-Traded Fund Trust JPMorgan Global Select Equity Etf GLOBAL SEL EQUIT 46654Q740   6,142 98 SH   SOLE   98 0 0
Jacobs Solutions INC CORP COMMON COM 46982L108   354,608 2,709 SH   SOLE   2,709 0 0
John Hancock Investment Management LLC Multifactor Mid Cap Etf MULTIFACTOR MI 47804J206   66,220 1,100 SH   SOLE   1,100 0 0
John Hancock Investment Management LLC Multifactor Small Cap Etf MULTIFACTR SML 47804J842   54,671 1,362 SH   SOLE   1,362 0 0
Johnson & Johnson Com COM 478160104   2,710,129 16,723 SH   SOLE   16,723 0 0
KLA-Tencor Corp Com COM NEW 482480100   77,441 100 SH   SOLE   100 0 0
Kkr & CO INC And CLASS A CORP COMMON COM 48251W104   34,865 267 SH   SOLE   267 0 0
KT Corp SPONSORED ADR 48268K101   2,722 177 SH   SOLE   177 0 0
Kellogg CO CORP COM 487836108   4,358 54 SH   SOLE   54 0 0
Strategic Trust Running Oak Efficient Growth Etf RUNNING GWTH ETF 48817R870   217,295 6,500 SH   SOLE   6,500 0 0
Kenvue Inc COM 49177J102   12,166 526 SH   SOLE   526 0 0
Keurig Dr Pepper Inc COM 49271V100   7,871 210 SH   SOLE   210 0 0
Keysight Technologies Inc COM 49338L103   88,365 556 SH   SOLE   556 0 0
Kimberly Clark Corp Com COM 494368103   142,280 1,000 SH   SOLE   1,000 0 0
Kimco Realty Corp COM 49446R109   83,151 3,581 SH   SOLE   3,581 0 0
Kinder Morgan Inc Del Com COM 49456B101   28,629 1,296 SH   SOLE   1,296 0 0
Knife RIV Corp NPV COMMON STOCK 498894104   24,403 273 SH   SOLE   273 0 0
Knowles Corporation COM 49926D109   1,803 100 SH   SOLE   100 0 0
Kohls Corp Com COM 500255104   2,954 140 SH   SOLE   140 0 0
Koninklijke Philips NV NY REGIS SHS NEW 500472303   16,949 518 SH   SOLE   518 0 0
The Kraft Heinz Company COM 500754106   6,109 174 SH   SOLE   174 0 0
Kyndryl Holdings Inc COMMON STOCK 50155Q100   4,895 213 SH   SOLE   213 0 0
LKQ Corp COM 501889208   27,106 679 SH   SOLE   679 0 0
LPL Financial Holdings COM 50212V100   5,350 23 SH   SOLE   23 0 0
L3harris Technologies INC CORP COMMON COM 502431109   70,885 298 SH   SOLE   298 0 0
Lam Research Corp COM 512807108   8,977 11 SH   SOLE   11 0 0
Lamb Weston Hldgs Inc Common COM 513272104   72,509 1,120 SH   SOLE   1,120 0 0
Las Vegas Sands Corp COM 517834107   13,340 265 SH   SOLE   265 0 0
Leggett & Platt Inc Com COM 524660107   25,878 1,900 SH   SOLE   1,900 0 0
Leidos Holdings INC CORP COMMON COM 525327102   10,758 66 SH   SOLE   66 0 0
Lennar Corp Cl A CL A 526057104   22,310 119 SH   SOLE   119 0 0
Lennar Corp Class B CL B 526057302   346 2 SH   SOLE   2 0 0
Lexington Realty Trust Com COM 529043101   16,080 1,600 SH   SOLE   1,600 0 0
Liberty Broadbank Corp Ser C COM SER C 530307305   8,425 109 SH   SOLE   109 0 0
Eli Lilly & Co Com COM 532457108   4,627,265 5,223 SH   SOLE   5,223 0 0
Lockheed Martin Corp Com COM 539830109   113,989 195 SH   SOLE   195 0 0
Lowes Cos Inc Com COM 548661107   1,007,562 3,720 SH   SOLE   3,720 0 0
Lululemon Athletica Inc COM 550021109   18,452 68 SH   SOLE   68 0 0
MDU RES Group Inc Com COM 552690109   31,028 1,132 SH   SOLE   1,132 0 0
MGM Resorts Intl COM 552953101   7,388 189 SH   SOLE   189 0 0
Msc Indl Direct Co Inc Cl A CL A 553530106   9,467 110 SH   SOLE   110 0 0
Magna Intl Inc Com COM 559222401   12,887 314 SH   SOLE   314 0 0
Manulife Financial Corp COM 56501R106   57,741 1,954 SH   SOLE   1,954 0 0
Marathon Oil Corp Com COM 565849106   22,236 835 SH   SOLE   835 0 0
Marathon Pete Corp Com COM 56585A102   376,159 2,309 SH   SOLE   2,309 0 0
MARAVAI LIFESCIENCES HOLDINGS INC COM CL A 56600D107   3,939 474 SH   SOLE   474 0 0
Marinemax Inc COM 567908108   7,054 200 SH   SOLE   200 0 0
Markel Corp Com COM 570535104   69,018 44 SH   SOLE   44 0 0
Marriott Intl Inc New Cl A CL A 571903202   257,052 1,034 SH   SOLE   1,034 0 0
Martin Marietta Materials Inc COM 573284106   48,443 90 SH   SOLE   90 0 0
Marvell Technology Group Ltd COM 573874104   58,706 814 SH   SOLE   814 0 0
Masco Corp Common COM 574599106   331,647 3,951 SH   SOLE   3,951 0 0
Mastercard Inc Cl A CL A 57636Q104   410,842 832 SH   SOLE   832 0 0
Masterbrand INC CORP COMMON COMMON STOCK 57638P104   11,124 600 SH   SOLE   600 0 0
Match Group INC CORP COMMON COM 57667L107   31,029 820 SH   SOLE   820 0 0
McCormick & Co Inc Com Non Vtg COM NON VTG 579780206   32,920 400 SH   SOLE   400 0 0
McDonalds Corp Com COM 580135101   1,802,090 5,918 SH   SOLE   5,918 0 0
McKesson Corp Com COM 58155Q103   44,992 91 SH   SOLE   91 0 0
Merck & Co Inc New Com COM 58933Y105   833,417 7,339 SH   SOLE   7,339 0 0
Meta Matierials Inc COM NEW 59134N302   1 2 SH   SOLE   2 0 0
Metlife Inc Com COM 59156R108   39,838 483 SH   SOLE   483 0 0
Microsoft Corp Com COM 594918104   10,206,466 23,719 SH   SOLE   23,719 0 0
Microchip Technology Inc Com COM 595017104   87,837 1,094 SH   SOLE   1,094 0 0
Micron Technology Inc COM 595112103   29,246 282 SH   SOLE   282 0 0
Mid-America Apartment Communities COM 59522J103   1,589 10 SH   SOLE   10 0 0
MillerKnoll Inc COM 600544100   2,823 114 SH   SOLE   114 0 0
Mitsubishi Ufj Financial Group INC Fncl Grp Ads Rep CORP COMMON SPONSORED ADS 606822104   5,497 540 SH   SOLE   540 0 0
Mobileye Global Inc Common Class A COMMON CLASS A 60741F104   4,946 361 SH   SOLE   361 0 0
Moderna COM 60770K107   6,683 100 SH   SOLE   100 0 0
Mohawk Industries Inc COM 608190104   1,446 9 SH   SOLE   9 0 0
Molson Coors Brewing Co Cl B CL B 60871R209   7,995 139 SH   SOLE   139 0 0
Mondelez Intl Inc Cl A CL A 609207105   104,685 1,421 SH   SOLE   1,421 0 0
Monster Beverage Cor COM 61174X109   28,172 540 SH   SOLE   540 0 0
Morgan Stanley COM NEW 617446448   572,278 5,490 SH   SOLE   5,490 0 0
Mosaic Co New Com COM 61945C103   4,794 179 SH   SOLE   179 0 0
National Oilwell Varco Inc Com COM 62955J103   3,993 250 SH   SOLE   250 0 0
National Fuel Gas Co. COM 636180101   2,364 39 SH   SOLE   39 0 0
National Retail Properties Icom COM 637417106   8,680 179 SH   SOLE   179 0 0
Nelnet Inc Class A CL A 64031N108   22,656 200 SH   SOLE   200 0 0
Netflix INC CORP COMMON COM 64110L106   22,697 32 SH   SOLE   32 0 0
Netease Inc SPONSORED ADS 64110W102   11,408 122 SH   SOLE   122 0 0
Newscorp LLC Shares Class A CL A 65249B109   3,595 135 SH   SOLE   135 0 0
Nextracker Inc CLASS A COM 65290E101   2,848 76 SH   SOLE   76 0 0
Nextera Energy Inc (FPL) COM 65339F101   398,221 4,711 SH   SOLE   4,711 0 0
Nice Systems LTD Sponsored SPONSORED ADR 653656108   11,983 69 SH   SOLE   69 0 0
Nike Inc Cl B CL B 654106103   307,632 3,480 SH   SOLE   3,480 0 0
Nisource Inc Com COM 65473P105   10,430 301 SH   SOLE   301 0 0
Norfolk Southern Corp Com COM 655844108   35,039 141 SH   SOLE   141 0 0
Northrop Grumman Corp Com COM 666807102   241,328 457 SH   SOLE   457 0 0
NortonLifelock COM 668771108   73,348 2,674 SH   SOLE   2,674 0 0
Novartis A G Sponsored ADR SPONSORED ADR 66987V109   429,830 3,737 SH   SOLE   3,737 0 0
Novo Nordisk A/S ADR 670100205   138,121 1,160 SH   SOLE   1,160 0 0
Nucor Corp Com COM 670346105   33,075 220 SH   SOLE   220 0 0
Nuveen Select Tax-Free Income Portfolio SH BEN INT 67062F100   67,859 4,491 SH   SOLE   4,491 0 0
Nuveen AMT-Free Municipal COM 670657105   35,910 3,000 SH   SOLE   3,000 0 0
Nvidia Corp COM 67066G104   626,023 5,155 SH   SOLE   5,155 0 0
OGE Energy Inc COM 670837103   9,147 223 SH   SOLE   223 0 0
Nuveen Mun Value FD Inc Com COM 670928100   234,520 26,000 SH   SOLE   26,000 0 0
O'Reilly Automotive Inc COM 67103H107   89,825 78 SH   SOLE   78 0 0
Occidental Pete Corp Del Com COM 674599105   55,354 1,074 SH   SOLE   1,074 0 0
Occidental Petroleum Corp. Warrants (03/08/2027) *W EXP 08/03/202 674599162   1,159 39 SH   SOLE   39 0 0
Olin Corp Common Par $1 COM PAR $1 680665205   5,950 124 SH   SOLE   124 0 0
Omnicom Group Inc Com COM 681919106   33,912 328 SH   SOLE   328 0 0
One Gas Inc Com COM 68235P108   11,163 150 SH   SOLE   150 0 0
Oneok Inc New Com COM 682680103   247,691 2,718 SH   SOLE   2,718 0 0
Open Text Corp Com COM 683715106   7,954 239 SH   SOLE   239 0 0
Oracle Corp Com COM 68389X105   454,627 2,668 SH   SOLE   2,668 0 0
Orange SA SPONSORED ADR 684060106   10,412 907 SH   SOLE   907 0 0
Organon & Co COMMON STOCK 68622V106   4,476 234 SH   SOLE   234 0 0
Orion Office REIT Inc COM 68629Y103   600 150 SH   SOLE   150 0 0
Otis Worldwide Corp COMMON COM 68902V107   52,698 507 SH   SOLE   507 0 0
OWL ROCK CAPITAL CORP COM 69121K104   17,120 1,175 SH   SOLE   1,175 0 0
Pgim Etf Trust Ultra Short Bond PGIM ULTRA SH BD 69344A107   56,451 1,134 SH   SOLE   1,134 0 0
PNC Financial Services Group Inc COM 693475105   16,452 89 SH   SOLE   89 0 0
PPG Inds Inc Com COM 693506107   26,492 200 SH   SOLE   200 0 0
PPL Corp Com COM 69351T106   9,924 300 SH   SOLE   300 0 0
Pacer Funds Trust US Small Cap Cash Cows 100 Etf PACER US SMALL 69374H857   46,418 998 SH   SOLE   998 0 0
Pacer Funds Trust Developed Markets International Cash Cows 100 Etf DEVELOPED MRKT 69374H873   14,360 454 SH   SOLE   454 0 0
Pacer Funds Trust US Cash Cows 100 Etf US CASH COWS 100 69374H881   126,736 2,192 SH   SOLE   2,192 0 0
Packaging Corp America COM 695156109   15,724 73 SH   SOLE   73 0 0
Palantir Tech CL A 69608A108   27,416 737 SH   SOLE   737 0 0
Palo Alto Networks Inc. COM 697435105   288,821 845 SH   SOLE   845 0 0
Parker Hannifin Corp COM 701094104   94,773 150 SH   SOLE   150 0 0
Paychex Inc Com COM 704326107   593,522 4,423 SH   SOLE   4,423 0 0
Paycom Software Inc COM 70432V102   55,301 332 SH   SOLE   332 0 0
Paypal Hldgs Inc COM 70450Y103   243,220 3,117 SH   SOLE   3,117 0 0
Peabody Energy Corp COM 704551100   5,865 221 SH   SOLE   221 0 0
Pepsico Inc Com COM 713448108   1,303,773 7,667 SH   SOLE   7,667 0 0
Periman Resources Class A CLASS A COM 71424F105   13,556 996 SH   SOLE   996 0 0
Pt Telekomunikasi Indonesia TBK SPONSORED ADR 715684106   15,330 775 SH   SOLE   775 0 0
Petroleo Brasileiro ADR SP ADR NON VTG 71654V101   11,146 845 SH   SOLE   845 0 0
Pfizer Inc Com COM 717081103   769,544 26,591 SH   SOLE   26,591 0 0
Philip Morris Intl Inc Com COM 718172109   337,371 2,779 SH   SOLE   2,779 0 0
Phillips 66 Com COM 718546104   320,738 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   24,035 455 SH   SOLE   455 0 0
Pimco Total Return ACTIVE BD ETF 72201R775   50,143 530 SH   SOLE   530 0 0
Pimco Trust 0-5 Yr Exchange 0-5 HIGH YIELD 72201R783   757,888 7,936 SH   SOLE   7,936 0 0
Pimco Exch Traded Fund ENHAN SHRT MA AC 72201R833   25,173 250 SH   SOLE   250 0 0
Pinnacle West Cap Corp Common COM 723484101   15,769 178 SH   SOLE   178 0 0
Polaris Inds Inc Com COM 731068102   16,648 200 SH   SOLE   200 0 0
Post Hldgs Inc Com COM 737446104   21,298 184 SH   SOLE   184 0 0
Principal Financial Group Incom COM 74251V102   81,691 951 SH   SOLE   951 0 0
Principal Exchange-Traded Funds U.S. Mega-Cap Etf US MEGA CP ETF 74255Y870   9,574 168 SH   SOLE   168 0 0
Principal Spectrum Prefered Securites ETF SPECTRUM PFD 74255Y888   77,497 4,120 SH   SOLE   4,120 0 0
Procter & Gamble Co COM 742718109   2,927,773 16,904 SH   SOLE   16,904 0 0
Progressive Corp OH COM 743315103   144,136 568 SH   SOLE   568 0 0
Prologis INC Reit COM 74340W103   261,905 2,074 SH   SOLE   2,074 0 0
Proshares Trust S&p Midcap 400 Div Aristocrats Etf S&P MDCP 400 DIV 74347B680   8,178 100 SH   SOLE   100 0 0
Proshares Trust S&p 500 Dividend Aristocrats Etf S&P 500 DV ARIST 74348A467   1,705,064 15,971 SH   SOLE   15,971 0 0
Prudential Finl Inc Com COM 744320102   40,205 332 SH   SOLE   332 0 0
Public Svc Enterprise Group Com COM 744573106   19,715 221 SH   SOLE   221 0 0
Public Storage COM 74460D109   160,103 440 SH   SOLE   440 0 0
Pulte Group Inc COM 745867101   7,177 50 SH   SOLE   50 0 0
Qualcomm Inc Com COM 747525103   495,016 2,911 SH   SOLE   2,911 0 0
QUANTERIX CORP COM 74766Q101   6,739 520 SH   SOLE   520 0 0
Quest Diagnostics Inc Common COM 74834L100   15,836 102 SH   SOLE   102 0 0
Raytheon Technologies Corp COMMON COM 75513E101   398,132 3,286 SH   SOLE   3,286 0 0
Realty Income Corp COM 756109104   125,445 1,978 SH   SOLE   1,978 0 0
REDFIN CORP COM 75737F108   5,062 404 SH   SOLE   404 0 0
Regions Financial Corp COM 7591EP100   12,318 528 SH   SOLE   528 0 0
Reinsurance Group Of America INC Amer CORP COMMON COM NEW 759351604   8,933 41 SH   SOLE   41 0 0
Relx Plc ADR Rep CORP COMMON SPONSORED ADR 759530108   46,653 983 SH   SOLE   983 0 0
Resmed Inc Common COM 761152107   54,927 225 SH   SOLE   225 0 0
Rio Tinto PLC Sponsored ADR SPONSORED ADR 767204100   32,240 453 SH   SOLE   453 0 0
Robert Half Inc Ordinary Shares COM 770323103   5,191 77 SH   SOLE   77 0 0
Rockwell Automation Inc COM 773903109   19,866 74 SH   SOLE   74 0 0
Shell Plc ADR SPON ADS 780259305   120,359 1,825 SH   SOLE   1,825 0 0
Ryanair Holdings PLC SPONSORED ADS 783513203   19,427 430 SH   SOLE   430 0 0
S&p Global Inc Ordinary Shares COM 78409V104   255,727 495 SH   SOLE   495 0 0
SBA Communications Corp New CL A 78410G104   38,031 158 SH   SOLE   158 0 0
Sk Telecom Ltd. Sponsored ADR SPONSORED ADR 78440P306   7,416 312 SH   SOLE   312 0 0
SPDR Tr Unit Ser 1 TR UNIT 78462F103   5,493,357 9,574 SH   SOLE   9,574 0 0
SPDR Gold Trust Gold Shs GOLD SHS 78463V107   882,794 3,632 SH   SOLE   3,632 0 0
SPDR Euro Stoxx 50 Fund EURO STOXX 50 78463X202   5,164 97 SH   SOLE   97 0 0
Spdr Portfolio Emerging Markets Etf Index Shares Emerg Markt PORTFOLIO EMG MK 78463X509   2,188 53 SH   SOLE   53 0 0
SPDR DJ Wilshire Internationreal DJ INTL RL ETF 78463X863   73,639 2,671 SH   SOLE   2,671 0 0
Nuveen Bloomberg High Yield Municipal Bond ETF NUVEEN BLOOMBERG 78464A284   24,355 927 SH   SOLE   927 0 0
SPDR DJ Wilshire Sm Cap S&P 600 SMCP VAL 78464A300   445,213 5,128 SH   SOLE   5,128 0 0
Ssga Active Trust Spdr Portfolio Intermediate Term Corporate Bond Etf PORTFOLIO INTRMD 78464A375   6,472 192 SH   SOLE   192 0 0
SPDR S&P 500 Growth ETF PRTFLO S&P500 GW 78464A409   22,809 275 SH   SOLE   275 0 0
SPDR Barclarys Short-Term Corporate Bond FD PORTFOLIO SHORT 78464A474   813,200 26,856 SH   SOLE   26,856 0 0
Spdr Portfolio S&p 500 Value Etf PRTFLO S&P500 VL 78464A508   460,252 8,707 SH   SOLE   8,707 0 0
SPDR Lehman Intl Treasury Bd BLOOMBERG INTL T 78464A516   7,008 300 SH   SOLE   300 0 0
Spdr Series Trust S&p Aerospace & Defense Etf AEROSPACE DEF 78464A631   3,619 23 SH   SOLE   23 0 0
SPDR Portfolio Intermediate Term Treasury ETF PORTFLI INTRMDIT 78464A672   28,159 969 SH   SOLE   969 0 0
SPDR Ser Tr S&P Divid ETF S&P DIVID ETF 78464A763   167,607 1,180 SH   SOLE   1,180 0 0
Spdr Series Trust S&p 400 Mid Cap Growth Etf S&P 400 MDCP GRW 78464A821   16,671 190 SH   SOLE   190 0 0
Spdr Series Trust S&p 400 Mid Cap Value Etf S&P 400 MDCP VAL 78464A839   66,508 837 SH   SOLE   837 0 0
Spdr Series Trust Portfolio Large Cap Etf PORTFOLIO S&P500 78464A854   209,889 3,109 SH   SOLE   3,109 0 0
SPDR Doubleline Total Return Tactical ETF SPDR TR TACTIC 78467V848   61,645 1,489 SH   SOLE   1,489 0 0
SPDR Dow Jones Indl Avrg ETF ut Ser 1 UT SER 1 78467X109   105,780 250 SH   SOLE   250 0 0
Std&Poor Midcap UTSER1 S&PDCRP 78467Y107   296,223 520 SH   SOLE   520 0 0
SPDR Portfolio Short Term Treasury ETF PORTFOLIO SH TSR 78468R101   19,117 650 SH   SOLE   650 0 0
Spdr Series Trust Portfolio High Yield Bond Etf PORTFLI HIGH YLD 78468R606   288,360 11,990 SH   SOLE   11,990 0 0
SPDR Series Tr Barclays Highyield BLOOMBERG BRCLYS 78468R622   62,977 644 SH   SOLE   644 0 0
Spdr Series Trust S&p Kensho New Economies Composite Etf S&P KENSHO NEW 78468R648   23,086 468 SH   SOLE   468 0 0
Spdr Series Trust Bloomberg 1-3 Month T-Bill Etf BLOOMBERG 1-3 MO 78468R663   7,712 84 SH   SOLE   84 0 0
Nuveen Bloomberg Municipal Bond ETF NUVEEN BLMBRG MU 78468R721   35,883 766 SH   SOLE   766 0 0
Spdr Series Trust Nuveen Bloomberg Short Term Municipal Bond Etf NUVEEN BLMBRG SH 78468R739   66,337 1,378 SH   SOLE   1,378 0 0
Salesforce Com Inc COM 79466L302   483,646 1,767 SH   SOLE   1,767 0 0
Sanofi Aventis Sponsored ADR SPONSORED ADR 80105N105   70,712 1,227 SH   SOLE   1,227 0 0
Sap Aktiengesellschaft Sponsored ADR SPON ADR 803054204   121,652 531 SH   SOLE   531 0 0
Schein Henry Inc Com COM 806407102   4,739 65 SH   SOLE   65 0 0
Schlumberger LTD Com COM STK 806857108   31,295 746 SH   SOLE   746 0 0
Schwab Charles Corp New Com COM 808513105   176,607 2,725 SH   SOLE   2,725 0 0
Schwab US Broad Market Etf US BRD MKT ETF 808524102   324,285 4,875 SH   SOLE   4,875 0 0
Schwab US Large Cap US LRG CAP ETF 808524201   361,233 5,324 SH   SOLE   5,324 0 0
Schwab Strategic Trust U.S. Large-Cap Growth Etf US LCAP GR ETF 808524300   245,969 2,361 SH   SOLE   2,361 0 0
Schwab US Large Cap Value ETF US LCAP VA ETF 808524409   120,073 1,494 SH   SOLE   1,494 0 0
Schwab US Mid Cap Etf Charles Mc US MID-CAP ETF 808524508   336,265 4,047 SH   SOLE   4,047 0 0
Schwab Strategic Trust U.S. Small-Cap Etf US SML CAP ETF 808524607   159,393 3,095 SH   SOLE   3,095 0 0
Schw Emg Mkt Eq ETF EMRG MKTEQ ETF 808524706   128,480 4,403 SH   SOLE   4,403 0 0
Schwab Fundamental International Large Company Index ETF FUNDAMENTAL INTL 808524755   31,877 853 SH   SOLE   853 0 0
Schwab Fundamental U.S. Large Company Index ETF FUNDAMENTAL US L 808524771   11,195 156 SH   SOLE   156 0 0
Schwab Strategic Tr US Dividend Eq US DIVIDEND EQ 808524797   983,168 11,631 SH   SOLE   11,631 0 0
Schw Intl Eq ETF INTL EQTY ETF 808524805   112,710 2,741 SH   SOLE   2,741 0 0
Schwab U.S. REIT ETF US REIT ETF 808524847   425,749 18,375 SH   SOLE   18,375 0 0
Schwab Strategic Trust U.S. Tips Etf US TIPS ETF 808524870   830,836 15,492 SH   SOLE   15,492 0 0
SCOTTS MIRACLE GRO CO CLASS A CL A 810186106   16,126 186 SH   SOLE   186 0 0
Materials Sel Sect SPDR SBI MATERIALS 81369Y100   132,812 1,378 SH   SOLE   1,378 0 0
Select Sector SPDR Tr Sbi Healthcare SBI HEALTHCARE 81369Y209   46,206 300 SH   SOLE   300 0 0
Cons Staple Sector SPDR SBI CONS STPLS 81369Y308   92,877 1,119 SH   SOLE   1,119 0 0
Ishare Sector SPDR Energy ENERGY 81369Y506   405,548 4,619 SH   SOLE   4,619 0 0
Select Sector SPDR Tr Sbi Int-Finl FINANCIAL 81369Y605   225,966 4,986 SH   SOLE   4,986 0 0
SPDR FD-Sh of Beneficial Int INDL 81369Y704   45,508 336 SH   SOLE   336 0 0
Select Sector SPDR Tr Sbi Int-Tech TECHNOLOGY 81369Y803   503,445 2,230 SH   SOLE   2,230 0 0
Select Sector Spdr Tr Real Estate Select Sectorspdr Fund RL EST SEL SEC 81369Y860   2,993 67 SH   SOLE   67 0 0
Sector XLX Utilities SBI INT-UTILS 81369Y886   32,312 400 SH   SOLE   400 0 0
Sempra Energy Com COM 816851109   18,984 227 SH   SOLE   227 0 0
Servicenow Inc Common COM 81762P102   393,532 440 SH   SOLE   440 0 0
Shake Shack Inc Cl A CL A 819047101   7,225 70 SH   SOLE   70 0 0
Sherwin Williams CO Sherwin Williams CORP COMMON COM 824348106   125,569 329 SH   SOLE   329 0 0
Shinhan Financial SPN ADR RESTRD 824596100   5,381 127 SH   SOLE   127 0 0
Sirius XM Holdings Inc COM 82968B103   4,784 169 SH   SOLE   169 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   8,451 56 SH   SOLE   56 0 0
Skechers USA Inc Class A CL A 830566105   7,963 119 SH   SOLE   119 0 0
Sky Harbour Group Corp COM CL A 83085C107   3,312 300 SH   SOLE   300 0 0
Skywest Inc Com COM 830879102   20,405 240 SH   SOLE   240 0 0
Smith & Nephew PLC SPDN ADR NEW 83175M205   21,705 697 SH   SOLE   697 0 0
Smucker J M Co Com New COM NEW 832696405   63,820 527 SH   SOLE   527 0 0
Solventum Corporation COM SHS 83444M101   43,993 631 SH   SOLE   631 0 0
Sony Corp Amern Sh New SPONSORED ADR 835699307   55,721 577 SH   SOLE   577 0 0
Southern Co Com COM 842587107   370,550 4,109 SH   SOLE   4,109 0 0
Southwest Airls Co Com COM 844741108   2,844 96 SH   SOLE   96 0 0
Stanley Black Decker Inc COM 854502101   55,065 500 SH   SOLE   500 0 0
Starbucks Corp Com COM 855244109   586,207 6,013 SH   SOLE   6,013 0 0
State Str Corp Com COM 857477103   116,073 1,312 SH   SOLE   1,312 0 0
Stryker Corp Com COM 863667101   155,342 430 SH   SOLE   430 0 0
Suncor Energy Inc New Com COM 867224107   10,854 294 SH   SOLE   294 0 0
Synopsys Inc COM 871607107   11,647 23 SH   SOLE   23 0 0
Synnex Corp Common COM 87162W100   1,561 13 SH   SOLE   13 0 0
Sysco Corp Com COM 871829107   203,502 2,607 SH   SOLE   2,607 0 0
TJX Cos Inc New Com COM 872540109   122,007 1,038 SH   SOLE   1,038 0 0
TKO Group Holdings Inc CL A 87256C101   8,660 70 SH   SOLE   70 0 0
T-mobile US INC T Mobile CORP COMMON COM 872590104   45,399 220 SH   SOLE   220 0 0
Taiwan Semiconductor Mfg Ltdsponsored ADR SPONSORED ADS 874039100   248,869 1,433 SH   SOLE   1,433 0 0
TAKE-TWO INTERACTIVE SOFTWARE INC COM 874054109   5,226 34 SH   SOLE   34 0 0
Takeda Pharmaceutical CO Ltd Pharmaceuticl ADR Rep 0.5 CORP COMMON SPONSORED ADS 874060205   25,890 1,821 SH   SOLE   1,821 0 0
Tal Education Group ADR SPONSORED ADS 874080104   2,048 173 SH   SOLE   173 0 0
Tapestry Inc COM 876030107   21,141 450 SH   SOLE   450 0 0
Target Corp COM 87612E106   284,600 1,826 SH   SOLE   1,826 0 0
Tc Energy Corp COMMON COM 87807B107   11,888 250 SH   SOLE   250 0 0
Teck Resources Ltd CLASS B CORP COMMON CL B 878742204   7,000 134 SH   SOLE   134 0 0
Tenet Healthcare Corp COM NEW 88033G407   11,966 72 SH   SOLE   72 0 0
Tesla Inc COM 88160R101   68,024 260 SH   SOLE   260 0 0
Texas Instruments Inc COM 882508104   717,211 3,472 SH   SOLE   3,472 0 0
Texas Pacific Land Corporation COM 88262P102   176,948 200 SH   SOLE   200 0 0
Trade Desk INC CLASS A CORP COMMON COM CL A 88339J105   32,785 299 SH   SOLE   299 0 0
Thermo Electron Corp Com COM 883556102   453,412 733 SH   SOLE   733 0 0
3M Co COM 88579Y101   493,214 3,608 SH   SOLE   3,608 0 0
TIM SA SPNDR ADR SPONSORED ADR 88706T108   2,841 165 SH   SOLE   165 0 0
Toronto Dominion Bank COM NEW 891160509   182,821 2,890 SH   SOLE   2,890 0 0
Total S A Sponsored ADR SPONSORED ADS 89151E109   12,472 193 SH   SOLE   193 0 0
Transdigm Group Inc Common COM 893641100   261,165 183 SH   SOLE   183 0 0
Travelers Cos (St Paul Cos) COM 89417E109   816,611 3,488 SH   SOLE   3,488 0 0
Tripadvisor Inc COM 896945201   4,535 313 SH   SOLE   313 0 0
Truist Financial Corp COMMON COM 89832Q109   90,843 2,124 SH   SOLE   2,124 0 0
Trust For Professional Managers Activepassive U.S. Equity Etf ACTIVEPASSIVE US 89834G729   58,040 1,647 SH   SOLE   1,647 0 0
Trust For Professional Managers Activepassive International Equity Etf ACTIVEPASSIVE EQ 89834G737   27,482 894 SH   SOLE   894 0 0
Trust For Professional Managers Activepassive Core Bond Etf ACTIVEPASSIVE CR 89834G752   25,745 848 SH   SOLE   848 0 0
Trustmark Corp COM 898402102   2,959 93 SH   SOLE   93 0 0
Tyson Foods Inc Cl A CL A 902494103   4,943 83 SH   SOLE   83 0 0
US Bancorp Inc COM NEW 902973304   485,607 10,619 SH   SOLE   10,619 0 0
Uber Technologies INC CORP COMMON COM 90353T100   122,962 1,636 SH   SOLE   1,636 0 0
Ulta Beauty INC CORP COMMON COM 90384S303   7,004 18 SH   SOLE   18 0 0
Ultrapar Participacoes SA ADR SP ADR REP COM 90400P101   5,498 1,417 SH   SOLE   1,417 0 0
Union Pac Corp Com COM 907818108   796,377 3,231 SH   SOLE   3,231 0 0
United Parcel Service Inc CL B 911312106   249,502 1,830 SH   SOLE   1,830 0 0
United Rentals INC Rental CORP COMMON COM 911363109   19,434 24 SH   SOLE   24 0 0
US Foods Holding Corp COM 912008109   22,632 368 SH   SOLE   368 0 0
Unitedhealth Group Inc Com COM 91324P102   1,284,542 2,197 SH   SOLE   2,197 0 0
Urban Outfitters Inc Com COM 917047102   10,190 266 SH   SOLE   266 0 0
V F Corp Com COM 918204108   32,020 1,605 SH   SOLE   1,605 0 0
Valero Energy Corp New Com COM 91913Y100   13,638 101 SH   SOLE   101 0 0
Valmont Inds Inc Com COM 920253101   367,367 1,267 SH   SOLE   1,267 0 0
Vaneck Vectors ETF JP MRGAN EM LOC 92189H300   7,925 312 SH   SOLE   312 0 0
Vaneck Vectors Oil Services ETF OIL SERVICES ETF 92189H607   5,390 19 SH   SOLE   19 0 0
Vanguard Div Appreciation DIV APP ETF 921908844   3,244,025 16,379 SH   SOLE   16,379 0 0
Vanguard Group, Inc. Total International Stock Etf VG TL INTL STK F 921909768   316,255 4,885 SH   SOLE   4,885 0 0
Vanguard Group, Inc. Esg International Stock Etf ESG INTL STK ETF 921910725   171,859 2,794 SH   SOLE   2,794 0 0
Vanguard Group, Inc. Esg U.S. Stock Etf ESG US STK ETF 921910733   363,602 3,577 SH   SOLE   3,577 0 0
Vanguard Mega Cap 300 Grwth MEGA GRWTH IND 921910816   3,374,680 10,482 SH   SOLE   10,482 0 0
Vanguard Mega Cap 300 Value MEGA CAP VAL ETF 921910840   3,273,064 25,515 SH   SOLE   25,515 0 0
Vanguard Mega Cap 300 ETF MEGA CAP INDEX 921910873   427,332 2,068 SH   SOLE   2,068 0 0
Vanguard 500 Grwth Index Fund #3341 500 GRTH IDX F 921932505   1,126,336 3,262 SH   SOLE   3,262 0 0
Vanguard S & P 500 Value 500 VAL IDX FD 921932703   625,943 3,282 SH   SOLE   3,282 0 0
Vanguard S&P Small-Cap 600 Index FD SMLLCP 600 IDX 921932828   58,201 538 SH   SOLE   538 0 0
Vanguard S&P Mid-Cap 400 Value Index ETF MIDCP 400 VAL 921932844   6,127 64 SH   SOLE   64 0 0
Vanguard S&P Mid Cap MIDCP 400 IDX 921932885   117,989 1,117 SH   SOLE   1,117 0 0
Vanguard Group, Inc. Long-Term Bond Etf LONG TERM BOND 921937793   4,661 62 SH   SOLE   62 0 0
Vanguard Intermediate INTERMED TERM 921937819   158,072 2,017 SH   SOLE   2,017 0 0
Vanguard Short Term Bond SHORT TRM BOND 921937827   190,115 2,416 SH   SOLE   2,416 0 0
Vanguard Total Bond Mkt TOTAL BND MRKT 921937835   3,813,109 50,767 SH   SOLE   50,767 0 0
Vanguard FTSE Delevolped Markets VAN FTSE DEV MKT 921943858   728,567 13,796 SH   SOLE   13,796 0 0
Vanguard High Div Yield HIGH DIV YLD 921946406   175,762 1,371 SH   SOLE   1,371 0 0
Vanguard Internatl High Div Yield Index Fund Internatnl Hgh Yld Etf INTL HIGH ETF 921946794   5,874 80 SH   SOLE   80 0 0
Vanguard International Dividend Appreciation INTL DVD ETF 921946810   132,067 1,496 SH   SOLE   1,496 0 0
Vanguard Group, Inc. Emerging Markets Government Bond Etf EM MK GOV BD ETF 921946885   45,862 691 SH   SOLE   691 0 0
Vanguard Sh-Term Inf STRM INFPROIDX 922020805   316,767 6,424 SH   SOLE   6,424 0 0
Vanguard Ultra Short Bond ETF VANGUARD ULTRA 92203C303   9,988 200 SH   SOLE   200 0 0
Vanguard Charlotte Funds Total Intl Bd ETF TOTAL INT BD ETF 92203J407   16,743 333 SH   SOLE   333 0 0
Vanguard Group, Inc. Global ex-U.S. Real Estate Etf GLB EX US ETF 922042676   90,771 1,935 SH   SOLE   1,935 0 0
Vanguard Total World Stk TT WRLD ST ETF 922042742   394,771 3,298 SH   SOLE   3,298 0 0
Vanguard International Equity Ftse ALLWRLD EX US 922042775   266,742 4,234 SH   SOLE   4,234 0 0
Vanguard Emerging Mkts ETF FTSE EMR MKT ETF 922042858   2,863,025 59,833 SH   SOLE   59,833 0 0
Vanguard Intl Equity Index FTSE EUROPE ETF 922042874   103,095 1,450 SH   SOLE   1,450 0 0
Vanguard Health Care ETF HEALTH CAR ETF 92204A504   200,080 709 SH   SOLE   709 0 0
Vanguard Industrials Etf INDUSTRIAL ETF 92204A603   16,124 62 SH   SOLE   62 0 0
Vanguard World Fds Inf Tech ETF INF TECH ETF 92204A702   188,273 321 SH   SOLE   321 0 0
Vanguard Group, Inc. Short-Term Treasury Etf SHORT TERM TREAS 92206C102   1,740,146 29,484 SH   SOLE   29,484 0 0
Vanguard Scottsdale Funds Short-Term Corp Bd SHRT TRM CORP BD 92206C409   1,226,642 15,445 SH   SOLE   15,445 0 0
Vanguard Group, Inc. Total Corporate Bond Etf TOTAL CORP BND 92206C573   601,491 7,585 SH   SOLE   7,585 0 0
Vanguard Russell 2000 Index ETF VNG RUS2000IDX 92206C664   4,200 47 SH   SOLE   47 0 0
Vanguard Russell 1000 Growth Etf VNG RUS1000GRW 92206C680   136,286 1,412 SH   SOLE   1,412 0 0
Vanguard Intermediate Term Treas Index INTER TERM TREAS 92206C706   1,166,952 19,314 SH   SOLE   19,314 0 0
Vanguard Mtg-Backed MTG-BKD SECS ETF 92206C771   311,019 6,588 SH   SOLE   6,588 0 0
Vanguard Intrmdiate-Term Bd INT-TERM CORP 92206C870   240,865 2,876 SH   SOLE   2,876 0 0
VARONIS SYSTEMS INC COM 922280102   17,572 311 SH   SOLE   311 0 0
Veeva Systems INC CLASS A CORP COMMON CL A COM 922475108   24,765 118 SH   SOLE   118 0 0
Vanguard Tax-exempt Bond Index Fund Muni Bnd Tax Exempt Etf TAX EXEMPT BD 922907746   1,681,662 32,896 SH   SOLE   32,896 0 0
Vanguard 500 Index Fund ETF S&P 500 ETF SHS 922908363   18,452,683 34,970 SH   SOLE   34,970 0 0
Vanguard Group, Inc. Mid-Cap Value Etf MCAP VL IDXVIP 922908512   782,851 4,669 SH   SOLE   4,669 0 0
Vanguard Mid-Cap Growth ETF MCAP GR IDXVIP 922908538   560,468 2,302 SH   SOLE   2,302 0 0
Vanguard Sector Index Fds REAL ESTATE ETF 922908553   1,030,561 10,579 SH   SOLE   10,579 0 0
Vanguard Sm Cap Grwth ETF SML CP GRW ETF 922908595   364,693 1,364 SH   SOLE   1,364 0 0
Vanguard Sm Cap SM CP VAL ETF 922908611   416,819 2,076 SH   SOLE   2,076 0 0
Vanguard Index Fds Mid Cap ETF MID CAP ETF 922908629   952,162 3,609 SH   SOLE   3,609 0 0
Vanguard Group, Inc. Large Cap Etf LARGE CAP ETF 922908637   165,609 629 SH   SOLE   629 0 0
Vanguard Extended MKT ETF EXTEND MKT ETF 922908652   110,286 606 SH   SOLE   606 0 0
Vanguard Index Fds Growth ETF GROWTH ETF 922908736   2,027,055 5,280 SH   SOLE   5,280 0 0
Vanguard Value ETF VALUE ETF 922908744   1,012,309 5,799 SH   SOLE   5,799 0 0
Vanguard Small Cap SMALL CP ETF 922908751   517,829 2,183 SH   SOLE   2,183 0 0
Vanguard Ttl Stk Mkt ETF TOTAL STK MKT 922908769   2,853,120 10,076 SH   SOLE   10,076 0 0
Veralto Corp COM SHS 92338C103   33,670 301 SH   SOLE   301 0 0
Verizon Communications Com COM 92343V104   714,069 15,900 SH   SOLE   15,900 0 0
Viasat Inc COM 92552V100   3,164 265 SH   SOLE   265 0 0
Viatris INC CORP COMMON COM 92556V106   7,070 609 SH   SOLE   609 0 0
Vipshop Holdings Ltd Holdgs Spon Ads Rep 0.20 CORP COMMON SPONSORED ADS A 92763W103   15,321 974 SH   SOLE   974 0 0
VISA Inc Class A Shares COM CL A 92826C839   4,571,139 16,625 SH   SOLE   16,625 0 0
Vista Outdoor Inc COM 928377100   20,687 528 SH   SOLE   528 0 0
Vodafone Group PLC New Spnsr ADR No Par SPONSORED ADR 92857W308   2,725 272 SH   SOLE   272 0 0
Vontier Corp COMMON COM 928881101   5,736 170 SH   SOLE   170 0 0
Vulcan Matls Co COM 929160109   18,782 75 SH   SOLE   75 0 0
WPP PLC Sponsored ADR 92937A102   12,330 241 SH   SOLE   241 0 0
Wisconsin Energy Corp. COM 92939U106   94,449 982 SH   SOLE   982 0 0
Westinghouse Air Brake Technologies Corp Wabtec COMMON COM 929740108   28,174 155 SH   SOLE   155 0 0
Wal Mart Stores Inc Com COM 931142103   893,822 11,069 SH   SOLE   11,069 0 0
Walgreens Boots Alliance Inc COM 931427108   22,033 2,459 SH   SOLE   2,459 0 0
Warner Bros Discovery Inc NPV COM SER A 934423104   33,759 4,092 SH   SOLE   4,092 0 0
Waste Mgmt Inc Del Com COM 94106L109   338,803 1,632 SH   SOLE   1,632 0 0
Wells Fargo & Co New Com COM 949746101   1,156,469 20,472 SH   SOLE   20,472 0 0
Welltower Inc COM 95040Q104   57,614 450 SH   SOLE   450 0 0
WERNER ENTERPRISES COM 950755108   28,943 750 SH   SOLE   750 0 0
Wesco International Inc COM 95082P105   12,095 72 SH   SOLE   72 0 0
Western Un Co Com COM 959802109   20,878 1,750 SH   SOLE   1,750 0 0
Williams Cos Inc Del Com COM 969457100   34,785 762 SH   SOLE   762 0 0
Williams Sonoma Inc COM 969904101   223,085 1,440 SH   SOLE   1,440 0 0
Willscot Mobile Mini Holdings Corp COM CL A 971378104   5,001 133 SH   SOLE   133 0 0
Wipro SPON ADR 1 SH 97651M109   12,318 1,901 SH   SOLE   1,901 0 0
WisdomTree U.S. Smallcap Earnings Fund US SMALLCAP FUND 97717W562   8,757 166 SH   SOLE   166 0 0
Wisdomtree Smallcap Dividendfund US SMALLCAP DIVD 97717W604   25,350 735 SH   SOLE   735 0 0
Wisdomtree International Smallcap Dividend Fund INTL SMCAP DIV 97717W760   11,739 170 SH   SOLE   170 0 0
Wisdomtree Yield Enhanced US Aggregate Bond Fund Enhnc U S Aggre Etf YIELD ENHANCD US 97717X511   91,968 2,057 SH   SOLE   2,057 0 0
Wisdomtree International Hedged Quality Dividend Growth Fund ITL HDG QTLY DIV 97717X594   91,400 2,000 SH   SOLE   2,000 0 0
Wisdomtree Europe Hedged Equity EUROPE HEDGED EQ 97717X701   17,960 400 SH   SOLE   400 0 0
WisdomTree Floating Rate Treasury Fd FLOATNG RAT TREA 97717Y527   24,959 497 SH   SOLE   497 0 0
Woodside Energy Group LTD SPONSORED ADR 980228308   1,862 108 SH   SOLE   108 0 0
World Gold Trust Spdr Minishares SPDR GLD MINIS 98149E303   5,161 99 SH   SOLE   99 0 0
XCEL Energy Inc Com COM 98389B100   97,754 1,497 SH   SOLE   1,497 0 0
Zimvie Inc Com COM 98888T107   349 22 SH   SOLE   22 0 0
Zebra Technologies Corp Class A CL A 989207105   11,110 30 SH   SOLE   30 0 0
Zillow Group Inc A CL A 98954M101   10,838 175 SH   SOLE   175 0 0
Zimmer Hldgs Inc Com COM 98956P102   28,391 263 SH   SOLE   263 0 0
Zoetis Inc Cl A CL A 98978V103   702,391 3,595 SH   SOLE   3,595 0 0
ZUORA INC COM CL A 98983V106   8,698 1,009 SH   SOLE   1,009 0 0
Allegion PLC ORD SHS G0176J109   6,558 45 SH   SOLE   45 0 0
Aon Plc CLASS A CORP COMMON SHS CL A G0403H108   21,797 63 SH   SOLE   63 0 0
Accenture PLC Ireland Shs Class A SHS CLASS A G1151C101   1,144,215 3,237 SH   SOLE   3,237 0 0
Clarivate PLC Ordinady Shares ORD SHS G21810109   6,063 854 SH   SOLE   854 0 0
Creditcorp LTD USA COM G2519Y108   19,545 108 SH   SOLE   108 0 0
CRH PLC ADR ORD G25508105   27,544 297 SH   SOLE   297 0 0
Coca-Cola European Partners PLC, London Shs SHS G25839104   370,676 4,707 SH   SOLE   4,707 0 0
Eaton Corp PLC Shs SHS G29183103   180,303 544 SH   SOLE   544 0 0
Icon Plc CORP COMMON SHS G4705A100   39,074 136 SH   SOLE   136 0 0
Invesco Ltd SHS G491BT108   35,120 2,000 SH   SOLE   2,000 0 0
Jazz Pharmaceuticals PLC SHS USD G50871105   5,236 47 SH   SOLE   47 0 0
Linde Plc CORP COMMON SHS G54950103   622,779 1,306 SH   SOLE   1,306 0 0
Medtronic, Inc. SHS G5960L103   339,773 3,774 SH   SOLE   3,774 0 0
Aptiv Plc CORP COMMON SHS G6095L109   19,371 269 SH   SOLE   269 0 0
Liberty Group Ltd COM CL A G61188101   5,826 276 SH   SOLE   276 0 0
Noble Corporation PLC ORD SHS A G65431127   1,915 53 SH   SOLE   53 0 0
Nvent Electric Plc CORP COMMON SHS G6700G107   15,598 222 SH   SOLE   222 0 0
Renaissance Holdings COM G7496G103   13,892 51 SH   SOLE   51 0 0
Seagate Technology Holdings PLC ORD SHS G7997R103   13,910 127 SH   SOLE   127 0 0
Willis Tower Watson SHS G96629103   4,418 15 SH   SOLE   15 0 0
Perrigo Co LTD Shrs SHS G97822103   7,213 275 SH   SOLE   275 0 0
Wns Holdings ADR COM SHS G98196101   7,327 139 SH   SOLE   139 0 0
XP Inc CL A G98239109   10,620 592 SH   SOLE   592 0 0
Chubb Limited COM H1467J104   130,352 452 SH   SOLE   452 0 0
CRISPR THERAPEUTICS AG COM CHF0.03 NAMEN AKT H17182108   4,040 86 SH   SOLE   86 0 0
UBS Group AG SHS H42097107   11,808 382 SH   SOLE   382 0 0
Spotify Technology Sa CORP COMMON SHS L8681T102   49,752 135 SH   SOLE   135 0 0
Check Point Software Technologies Ltd. Ordinary Shares ORD M22465104   53,408 277 SH   SOLE   277 0 0
Cyberark Software Ltd Cyber Ark CORP COMMON SHS M2682V108   3,791 13 SH   SOLE   13 0 0
KORNIT DIGITAL LTD SHS M6372Q113   4,495 174 SH   SOLE   174 0 0
Monday.com LTD Ordinary Shares SHS M7S64H106   7,500 27 SH   SOLE   27 0 0
Wix Com LTD SHS M98068105   4,012 24 SH   SOLE   24 0 0
CNH Industries NV SHS N20944109   1,299 117 SH   SOLE   117 0 0
NXP Semiconductors NV COM N6596X109   108,485 452 SH   SOLE   452 0 0
Stellantis NV SHS N82405106   3,709 264 SH   SOLE   264 0 0
DHT Holdings Inc SHS NEW Y2065G121   2,471 224 SH   SOLE   224 0 0
Flextronics Intl LTD Ord ORD Y2573F102   20,727 620 SH   SOLE   620 0 0