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   647,741 6,262 SH   SOLE   6,262 0 0
Alerian MLP ETF ALERIAN MLP 00162Q452   191,966 3,986 SH   SOLE   3,986 0 0
Alps Sector Div. Dogs SECTR DIV DOGS 00162Q858   378,628 6,700 SH   SOLE   6,700 0 0
AT&T Inc Com COM 00206R102   276,018 12,122 SH   SOLE   12,122 0 0
ASE Tech SPONSORED ADS 00215W100   16,152 1,604 SH   SOLE   1,604 0 0
Abbott Labs Com COM 002824100   691,894 6,117 SH   SOLE   6,117 0 0
Abbvie Inc Com COM 00287Y109   2,306,724 12,981 SH   SOLE   12,981 0 0
ABRDN Bloomberg All Commodity BBRG ALL COMD K1 003261104   5,056 256 SH   SOLE   256 0 0
ADAPTIVE BIOTECHNOLOGIES CORP COM COM 00650F109   4,628 772 SH   SOLE   772 0 0
Adobe Systems Inc COM 00724F101   674,580 1,517 SH   SOLE   1,517 0 0
Advansix Inc Ordinary Shares COM 00773T101   570 20 SH   SOLE   20 0 0
Advanced Micro Devices Inc COM 007903107   70,783 586 SH   SOLE   586 0 0
Agilent Technologies Inc Com COM 00846U101   67,170 500 SH   SOLE   500 0 0
Air BnB Ordinary Share Class A COM CL A 009066101   15,244 116 SH   SOLE   116 0 0
Air Prods & Chems Inc Com COM 009158106   132,258 456 SH   SOLE   456 0 0
Albemarle Corp COM 012653101   49,324 573 SH   SOLE   573 0 0
Alexandria Real Estate Equitities COM 015271109   10,145 104 SH   SOLE   104 0 0
Alibaba Group Hldg LTD Spon ADR SPONSORED ADS 01609W102   32,899 388 SH   SOLE   388 0 0
Align Technology Inc COM 016255101   67,140 322 SH   SOLE   322 0 0
Allegheny Technologies Inc COM 01741R102   1,871 34 SH   SOLE   34 0 0
Allete Inc Com New COM NEW 018522300   12,960 200 SH   SOLE   200 0 0
Alliant Energy Corp Com COM 018802108   5,796 98 SH   SOLE   98 0 0
Allstate Corp Com COM 020002101   162,136 841 SH   SOLE   841 0 0
Ally Financial Inc COM 02005N100   3,745 104 SH   SOLE   104 0 0
Alphabet Inc Class C CAP STK CL C 02079K107   3,318,367 17,425 SH   SOLE   17,425 0 0
Alphabet Inc Class A CAP STK CL A 02079K305   3,959,588 20,917 SH   SOLE   20,917 0 0
Altria Group Inc Com COM 02209S103   367,024 7,019 SH   SOLE   7,019 0 0
Amazon Com Inc COM 023135106   5,963,377 27,182 SH   SOLE   27,182 0 0
Ambev SA Sponsored ADR SPONSORED ADR 02319V103   23,754 12,840 SH   SOLE   12,840 0 0
U-Haul Holding Co COM 023586100   9,742 141 SH   SOLE   141 0 0
America Movil SAV DE ADS SPON ADS RP CL B 02390A101   6,783 474 SH   SOLE   474 0 0
Ammentum Holdings COM 023939101   41,513 1,974 SH   SOLE   1,974 0 0
American Century Etf Trust Avantis International Equity INTL EQT ETF 025072703   8,285 135 SH   SOLE   135 0 0
American Century Etf Trust Avantis International Small Cap Value INTL SMCP VLU 025072802   8,851 136 SH   SOLE   136 0 0
American Century Etf Trust Avantis U.S. Small Cap Value US SML CP VALU 025072877   478,885 4,961 SH   SOLE   4,961 0 0
American Elec Pwr Inc Com COM 025537101   195,620 2,121 SH   SOLE   2,121 0 0
American Express Co Com COM 025816109   87,256 294 SH   SOLE   294 0 0
American Intl Group COM NEW 026874784   10,629 146 SH   SOLE   146 0 0
American Tower Corp Class A COM 03027X100   171,305 934 SH   SOLE   934 0 0
Amerisourcebergen Corp Com COM 03073E105   15,728 70 SH   SOLE   70 0 0
Ameriprise Finl Inc Com COM 03076C106   112,343 211 SH   SOLE   211 0 0
Amgen Inc Com COM 031162100   192,092 737 SH   SOLE   737 0 0
Amphenol Corp New Cl A CL A 032095101   235,713 3,394 SH   SOLE   3,394 0 0
Analog Devices Inc Com COM 032654105   35,906 169 SH   SOLE   169 0 0
Anheuser Busch Inbev SA/NV Sponsored ADR SPONSORED ADR 03524A108   62,588 1,250 SH   SOLE   1,250 0 0
Antero Resources Corp COM 03674X106   28,040 800 SH   SOLE   800 0 0
Anthem Inc COM 036752103   33,570 91 SH   SOLE   91 0 0
Apache Corporation COM 03743Q108   41,562 1,800 SH   SOLE   1,800 0 0
Apple Computer Inc Com COM 037833100   8,284,144 33,081 SH   SOLE   33,081 0 0
Applied Matls Inc Com COM 038222105   376,651 2,316 SH   SOLE   2,316 0 0
Archer Daniels Midland Co COM 039483102   7,275 144 SH   SOLE   144 0 0
Ares Cap Corp Com COM 04010L103   24,079 1,100 SH   SOLE   1,100 0 0
Asbury Automotive Group COM 043436104   18,227 75 SH   SOLE   75 0 0
Astera Labs, Inc. COM 04626A103   3,576 27 SH   SOLE   27 0 0
Astrazeneca PLC Sponsored ADR SPONSORED ADR 046353108   75,938 1,159 SH   SOLE   1,159 0 0
Atlassian Corporation PLC A CL A 049468101   45,999 189 SH   SOLE   189 0 0
ATMOS Energy Corp Com COM 049560105   122,697 881 SH   SOLE   881 0 0
Autodesk INC CORP COMMON COM 052769106   46,700 158 SH   SOLE   158 0 0
AutoHome Inc ADR SP ADS RP CL A 05278C107   2,595 100 SH   SOLE   100 0 0
Automatic Data Processing Incom COM 053015103   884,045 3,020 SH   SOLE   3,020 0 0
Autonation Inc COM 05329W102   7,303 43 SH   SOLE   43 0 0
Autozone INC CORP COMMON COM 053332102   22,414 7 SH   SOLE   7 0 0
Avalonbay Cmntys Inc COM 053484101   49,493 225 SH   SOLE   225 0 0
Avantor INC CORP COMMON COM 05352A100   12,094 574 SH   SOLE   574 0 0
Avery Dennison Corporation COM 053611109   15,532 83 SH   SOLE   83 0 0
BP PLC Sponsored ADR SPONSORED ADR 055622104   9,104 308 SH   SOLE   308 0 0
Baker Hughes Inc CL A 05722G100   10,132 247 SH   SOLE   247 0 0
Banco Bilbao Vizcaya Argentaria SA SPONSORED ADR 05946K101   42,681 4,391 SH   SOLE   4,391 0 0
Bank of America Corporation Com COM 060505104   2,059,299 46,856 SH   SOLE   46,856 0 0
Bank New York Mellon Corp COM 064058100   14,367 187 SH   SOLE   187 0 0
BK Nova Scotia Halifax (Canada) COM 064149107   39,484 735 SH   SOLE   735 0 0
Barclays Plc ADR Rep 4 CORP COMMON ADR 06738E204   6,579 495 SH   SOLE   495 0 0
Baxter Intl Inc Com COM 071813109   115,590 3,964 SH   SOLE   3,964 0 0
BEAM THERAPEUTICS INC COM COM 07373V105   2,406 97 SH   SOLE   97 0 0
Becton Dickinson & Co Com COM 075887109   49,911 220 SH   SOLE   220 0 0
Berkley W R Corp Common COM 084423102   48,513 829 SH   SOLE   829 0 0
Berkshire Hathaway Inc Del Cl A CL A 084670108   24,513,120 36 SH   SOLE   36 0 0
Berkshire Hathaway Inc Del Cl B New CL B NEW 084670702   6,532,067 14,411 SH   SOLE   14,411 0 0
Best Buy Inc Com COM 086516101   14,071 164 SH   SOLE   164 0 0
BHP Billiton LTD Sponsored ADR SPONSORED ADS 088606108   52,932 1,084 SH   SOLE   1,084 0 0
Bio Rad Laboratories INC CLASS A CORP COMMON CL A 090572207   6,570 20 SH   SOLE   20 0 0
Biontech SE ADR SPONSORED ADS 09075V102   23,018 202 SH   SOLE   202 0 0
Blackrock, Inc. (US) Blackrock Municipal Income Quality Trust COM 092479104   37,921 3,495 SH   SOLE   3,495 0 0
Ishares Intermediate Muni Income Active ETF ISHARES INTERMED 092528207   16,496 699 SH   SOLE   699 0 0
Blackrock Muniholdings QTY COM 09254C107   37,600 3,760 SH   SOLE   3,760 0 0
Blackrock, Inc. (US) Blackrock Muniyield Quality Fund, Inc COM 09254F100   38,650 3,355 SH   SOLE   3,355 0 0
Blackstone Group INC CLASS A CORP COMMON COM 09260D107   68,968 400 SH   SOLE   400 0 0
Blackrock Inc New COM 09290D101   1,028,185 1,003 SH   SOLE   1,003 0 0
Boeing Co Com COM 097023105   87,438 494 SH   SOLE   494 0 0
Booking Holdings Inc Ordinary Shares COM 09857L108   119,242 24 SH   SOLE   24 0 0
Boston Scientific Corp Common COM 101137107   93,250 1,044 SH   SOLE   1,044 0 0
Brighthouse Finl Inc Common COM 10922N103   817 17 SH   SOLE   17 0 0
Bristol Myers Squibb Co Com COM 110122108   179,635 3,176 SH   SOLE   3,176 0 0
Broadridge Finl Solutions Incom COM 11133T103   80,036 354 SH   SOLE   354 0 0
Broadcom Inc COM 11135F101   421,949 1,820 SH   SOLE   1,820 0 0
Brookfield Corporation Ordinary Shares - Class A CL A LTD VT SH 11271J107   55,669 969 SH   SOLE   969 0 0
Brookfield Asset Management Ltd Mngmt CLASS A CORP COMMON CL A LMT VTG SHS 113004105   14,198 262 SH   SOLE   262 0 0
Builders Firstsource Inc COM 12008R107   3,430 24 SH   SOLE   24 0 0
CAE Inc COM 124765108   13,807 544 SH   SOLE   544 0 0
CDW Corp COM 12514G108   26,976 155 SH   SOLE   155 0 0
Cigna Corp COMMON COM 125523100   14,635 53 SH   SOLE   53 0 0
CME Group Inc Class A COM 12572Q105   119,134 513 SH   SOLE   513 0 0
CVS Corp Com COM 126650100   86,727 1,932 SH   SOLE   1,932 0 0
Cadence Design System Inc COM 127387108   758,361 2,524 SH   SOLE   2,524 0 0
California Wtr Svc Group Com COM 130788102   30,371 670 SH   SOLE   670 0 0
Camden Ppty Tr Sh Ben Int SH BEN INT 133131102   8,355 72 SH   SOLE   72 0 0
Campbell Soup Co Com COM 134429109   4,188 100 SH   SOLE   100 0 0
Canadian Natl Railway Co COM 136375102   49,638 489 SH   SOLE   489 0 0
Canadian Natural Resources LTD COM 136385101   13,459 436 SH   SOLE   436 0 0
Canadian Pac Ry LTD BDR COM 13646K108   90,463 1,250 SH   SOLE   1,250 0 0
Capital Group Companies Inc International Focus Equity Etf SHS CREATION UNI 14019W109   62,662 2,540 SH   SOLE   2,540 0 0
Capital Group Companies Inc Growth Etf SHS CREATION UNI 14020G101   111,510 3,000 SH   SOLE   3,000 0 0
Capital Group Companies Inc Global Growth Equity Etf SHS CREATION UNI 14020X104   116,880 4,000 SH   SOLE   4,000 0 0
Capital Group Municipal Inc ETF MUNICIPAL INCOME 14020Y201   35,427 1,316 SH   SOLE   1,316 0 0
Capital One Finl Corp Com COM 14040H105   58,489 328 SH   SOLE   328 0 0
Cardinal Health Inc Com COM 14149Y108   81,606 690 SH   SOLE   690 0 0
Carrier Global Corp COMMON COM 14448C104   63,482 930 SH   SOLE   930 0 0
Casey's General Stores Inc COM 147528103   91,925 232 SH   SOLE   232 0 0
Caterpillar Inc Del Com COM 149123101   229,990 634 SH   SOLE   634 0 0
Celanese Corp Del Com Ser A COM 150870103   18,687 270 SH   SOLE   270 0 0
Cemex Sab De Cv ADR Rep 10 Par SPON ADR NEW 151290889   7,507 1,331 SH   SOLE   1,331 0 0
Centene Corp COM 15135B101   53,613 885 SH   SOLE   885 0 0
Cenovus Energy Inc Com COM 15135U109   16,150 1,066 SH   SOLE   1,066 0 0
Centerpoint Energy Inc Com COM 15189T107   26,748 843 SH   SOLE   843 0 0
Championx Corp COMMON COM 15872M104   1,360 50 SH   SOLE   50 0 0
Charles River Laboratories International INC Chrls Labs CORP COMMON COM 159864107   35,074 190 SH   SOLE   190 0 0
Cheniere Energy Inc COM NEW 16411R208   9,454 44 SH   SOLE   44 0 0
Chevrontexaco Corp Com COM 166764100   1,695,497 11,706 SH   SOLE   11,706 0 0
Church & Dwight Inc Com COM 171340102   52,355 500 SH   SOLE   500 0 0
Ciena Corp COM NEW 171779309   22,899 270 SH   SOLE   270 0 0
Cisco Sys Inc Com COM 17275R102   1,027,534 17,357 SH   SOLE   17,357 0 0
Cintas Corp COMMON COM 172908105   131,544 720 SH   SOLE   720 0 0
Citigroup Inc Com New COM NEW 172967424   205,539 2,920 SH   SOLE   2,920 0 0
Civitas Resources Inc COM NEW 17888H103   17,201 375 SH   SOLE   375 0 0
Clorox Co Del Com COM 189054109   47,099 290 SH   SOLE   290 0 0
Coca Cola Co Com COM 191216100   920,576 14,786 SH   SOLE   14,786 0 0
Cognizant Technology Solutiocl A CL A 192446102   35,066 456 SH   SOLE   456 0 0
Enovis Corp COM 194014502   37,298 850 SH   SOLE   850 0 0
Colgate Palmolive Co Com COM 194162103   136,910 1,506 SH   SOLE   1,506 0 0
Columbia Etf Trust Ii Research Enhanced Emerging Economies RESEARCH ENHANCD 19762B509   12,137 585 SH   SOLE   585 0 0
Comcast CL A 20030N101   243,323 6,483 SH   SOLE   6,483 0 0
Commercial Metals Company COM 201723103   5,406 109 SH   SOLE   109 0 0
CIA Energetica de Minas Gerais - CEMIG ADR SP ADR N-V PFD 204409601   3,605 2,037 SH   SOLE   2,037 0 0
Compass Minerals Intl Inc COM 20451N101   3,375 300 SH   SOLE   300 0 0
Conagra Foods Inc Com COM 205887102   62,660 2,258 SH   SOLE   2,258 0 0
Conocophillips Com COM 20825C104   169,878 1,713 SH   SOLE   1,713 0 0
Consolidated Edison Inc Com COM 209115104   366,021 4,102 SH   SOLE   4,102 0 0
Constellation Brands INC CLASS A CORP COMMON CL A 21036P108   42,211 191 SH   SOLE   191 0 0
Copart INC CORP COMMON COM 217204106   30,302 528 SH   SOLE   528 0 0
Corpay Inc COM SHS 219948106   22,674 67 SH   SOLE   67 0 0
Corteva INC CORP COMMON COM 22052L104   47,732 838 SH   SOLE   838 0 0
Costco Whsl Corp New Com COM 22160K105   4,949,117 5,401 SH   SOLE   5,401 0 0
Costar Group Inc COM 22160N109   30,641 428 SH   SOLE   428 0 0
Criteo SA SPONS ADS 226718104   14,479 366 SH   SOLE   366 0 0
Crown Castle Intl Co REIT COM 22822V101   59,629 657 SH   SOLE   657 0 0
Crown Holdings Inc COM 228368106   3,804 46 SH   SOLE   46 0 0
Cummins Inc Com COM 231021106   602,729 1,729 SH   SOLE   1,729 0 0
Deutsche X-Trackers MSCI Eafe Hedged Equity ETF XTRACK MSCI EAFE 233051200   1,073,171 25,922 SH   SOLE   25,922 0 0
Dbx Etf Trust Xtrackers Russell US Multifactor XTRACKERS RUSSEL 233051481   139,590 2,600 SH   SOLE   2,600 0 0
Dbx Etf Trust Xtrackers Msci Eafe High Dividend Yield Equity XTRACK MSCI EAFE 233051630   12,509 515 SH   SOLE   515 0 0
DNP Select Income Fund Inc COM 23325P104   35,730 4,051 SH   SOLE   4,051 0 0
Dr Horton Inc COM 23331A109   39,289 281 SH   SOLE   281 0 0
Danaher Corp COM 235851102   68,865 300 SH   SOLE   300 0 0
Deere & Co Com COM 244199105   346,163 817 SH   SOLE   817 0 0
Dell Technologies Inc Ordinary Shares - Class C CL C 24703L202   44,022 382 SH   SOLE   382 0 0
Delta Air Lines Inc. COM NEW 247361702   56,870 940 SH   SOLE   940 0 0
Dentsply Sirona Inc COM 24906P109   949 50 SH   SOLE   50 0 0
Diageo P L C Spon ADR New SPON ADR NEW 25243Q205   131,961 1,038 SH   SOLE   1,038 0 0
Diamondback Energy Inc COM 25278X109   15,072 92 SH   SOLE   92 0 0
Dimensional Etf Trust Emerging Core Equity Market EMGR CRE EQT MNG 25434V302   12,558 495 SH   SOLE   495 0 0
DFA Tax-Mng US Sml Cap ETF US SMALL CAP ETF 25434V500   1,244,899 19,129 SH   SOLE   19,129 0 0
DFA Tax Managed US Targeted Value Fund ETF US TARGETED VLU 25434V609   857,100 15,399 SH   SOLE   15,399 0 0
DFA T.A. US Core Equity Fund ETF US CORE EQUITY 2 25434V708   126,952 3,670 SH   SOLE   3,670 0 0
Dimensional US Markets ETF US MKTWIDE VALUE 25434V724   43,416 1,061 SH   SOLE   1,061 0 0
Dimensional Etf Trust International Core Equity 2 INTL CORE EQUITY 25434V799   158,171 6,120 SH   SOLE   6,120 0 0
DFA Tax Managed International Value ETF INTERNATNAL VAL 25434V807   104,311 2,940 SH   SOLE   2,940 0 0
Dimensional Etf Trust US Real Estate US REAL ESTATE E 25434V823   2,094 90 SH   SOLE   90 0 0
Dimensional Etf Trust US High Profitability US HIGH PROFITAB 25434V831   235,956 6,983 SH   SOLE   6,983 0 0
Disney Walt Co Com Disney COM 254687106   638,704 5,736 SH   SOLE   5,736 0 0
Discover Finl Svcs Com COM 254709108   45,040 260 SH   SOLE   260 0 0
Dollar General Corp COM 256677105   32,603 430 SH   SOLE   430 0 0
Dollar Tree Inc COM 256746108   3,972 53 SH   SOLE   53 0 0
Dominion RES Inc VA New Com COM 25746U109   58,546 1,087 SH   SOLE   1,087 0 0
Donaldson Co Inc COM 257651109   5,388 80 SH   SOLE   80 0 0
Dover Corp Com COM 260003108   85,170 454 SH   SOLE   454 0 0
Dow INC CORP COMMON COM 260557103   34,311 855 SH   SOLE   855 0 0
Duke Energy Corp New Com New COM NEW 26441C204   246,940 2,292 SH   SOLE   2,292 0 0
Dun & Bradstreet COM 26484T106   58,113 4,664 SH   SOLE   4,664 0 0
Dupont De Nemours INC CORP COMMON COM 26614N102   94,550 1,240 SH   SOLE   1,240 0 0
ENI SPA SPONSORED ADR 26874R108   6,867 251 SH   SOLE   251 0 0
EOG RES Inc Com COM 26875P101   311,598 2,542 SH   SOLE   2,542 0 0
Echostar Corporation Com CL A 278768106   1,511 66 SH   SOLE   66 0 0
Ecolab Inc COM 278865100   230,805 985 SH   SOLE   985 0 0
Edwards Lifesciences Corp Com COM 28176E108   52,117 704 SH   SOLE   704 0 0
Electronic Arts INC CORP COMMON COM 285512109   29,260 200 SH   SOLE   200 0 0
Embraer SA SPONSORED ADS 29082A107   14,269 389 SH   SOLE   389 0 0
Embecta Corp COMMON STOCK 29082K105   909 44 SH   SOLE   44 0 0
Emerson Elec Co Com COM 291011104   839,502 6,774 SH   SOLE   6,774 0 0
Enbridge Inc Com COM 29250N105   289,457 6,822 SH   SOLE   6,822 0 0
Enel Chile S.A. SPONSORED ADR 29278D105   4,568 1,586 SH   SOLE   1,586 0 0
Essential Utilities INC CORP COMMON COM 29670G102   15,363 423 SH   SOLE   423 0 0
EVENTBRITE INC COM CL A COM CL A 29975E109   3,525 1,049 SH   SOLE   1,049 0 0
Evergy INC CORP COMMON COM 30034W106   45,547 740 SH   SOLE   740 0 0
Everus Construction Group Inc NPV COM 300426103   14,728 224 SH   SOLE   224 0 0
Exxon Mobil Corp Com COM 30231G102   688,233 6,398 SH   SOLE   6,398 0 0
Meta Platforms Inc Ordinary Shares - Class A CL A 30303M102   3,774,978 6,447 SH   SOLE   6,447 0 0
Fastenal Co Com COM 311900104   71,982 1,001 SH   SOLE   1,001 0 0
FedEx Corp Com COM 31428X106   50,077 178 SH   SOLE   178 0 0
Fidelity Total Bd ETF TOTAL BD ETF 316188309   66,363 1,479 SH   SOLE   1,479 0 0
Fidelity National Information Services INC Informatn Svcs CORP COMMON COM 31620M106   41,193 510 SH   SOLE   510 0 0
Fidelity National Financial Inc FNF GROUP COM 31620R303   12,463 222 SH   SOLE   222 0 0
Fifth Third Bancorp Com COM 316773100   46,508 1,100 SH   SOLE   1,100 0 0
First Citizens Bancshares Inc Class A CL A 31946M103   6,339 3 SH   SOLE   3 0 0
First Trust Morningstar SHS 336917109   95,899 2,382 SH   SOLE   2,382 0 0
First Trust Capital Strength ETF CAP STRENGTH ETF 33733E104   104,330 1,188 SH   SOLE   1,188 0 0
First Trust Dow Jones Internet Index Fund Cf Etf DJ INTERNT IDX 33733E302   43,771 180 SH   SOLE   180 0 0
First Trust Exchange-Traded Fund Growth Strength Etf GROWTH STRENGTH 33733E823   65,500 2,086 SH   SOLE   2,086 0 0
First Trust Exchange-Traded Fund Iii NASDAQ-100 Equal Weighted Index SHS 337344105   625 5 SH   SOLE   5 0 0
First Tr Value Line Divid SHS 33734H106   226,666 5,194 SH   SOLE   5,194 0 0
First Trust Exchange-Traded Fund Iii Energy Alphadex ENERGY ALPHADX 33734X127   17,974 1,100 SH   SOLE   1,100 0 0
First Trust Exchange-Traded Fund Iii Health Care Alphadex HLTH CARE ALPH 33734X143   20,826 200 SH   SOLE   200 0 0
First Tr Ise Cloud Comp Inx ETF CLOUD COMPUTING 33734X192   24,300 204 SH   SOLE   204 0 0
First Trust Dow Jones Globalselect Div DJ GLBL DIVID 33734X200   46,704 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   18,039 1,500 SH   SOLE   1,500 0 0
First Trust Nasdaq Cybersecurity Etf Cybrscrty NASDAQ CYB ETF 33734X846   123,220 1,942 SH   SOLE   1,942 0 0
First Trust Portfolios Mid Cap COM SHS 33735B108   11,572 100 SH   SOLE   100 0 0
First Tr Large Cap Valuealphadex Fund Common Shs COM SHS 33735J101   73,631 963 SH   SOLE   963 0 0
First Trust Exchange-Traded Fund Iii Large Capital Growth Alphadex COM SHS 33735K108   69,125 500 SH   SOLE   500 0 0
First Trust Exchange-Traded Fund Iii Stoxx European Select Dividend Income COMMON SHS 33735T109   1,171 104 SH   SOLE   104 0 0
First Trust Europe Alphadex Fund EUROPE ALPHADEX 33737J117   17,907 500 SH   SOLE   500 0 0
First Trust Dev Markets Ex-US Alphadex DEV MRK EX US 33737J174   21,632 400 SH   SOLE   400 0 0
First Trust Emerging Markets Small Cap Aphadex ETF EM SML CP ALPH 33737J307   184,105 4,880 SH   SOLE   4,880 0 0
First Trust Small Cap Growth Alphadex SML CP GRW ALP 33737M300   188,852 2,439 SH   SOLE   2,439 0 0
First Trust Exchange-Traded Fund Iii Small Cap Value Alphadex SML CAP VAL ALPH 33737M409   737,849 13,413 SH   SOLE   13,413 0 0
First Trust Exchange-Traded Fund Iii North American Energy Infrastructure NO AMER ENERGY 33738D101   1,569 44 SH   SOLE   44 0 0
First Trust High Yield Long/Short ETF SENIOR LN FD 33738D309   15,120 327 SH   SOLE   327 0 0
First Trust Exchange-Traded Fund Iv Limited Duration Investment Grade Corporate Etf LIMITED DURATION 33738D804   60,497 3,206 SH   SOLE   3,206 0 0
FT Multi Asset Diversif Inc IDX ETF MULTI ASSET DI 33738R100   16,150 1,000 SH   SOLE   1,000 0 0
First Trust Exchange-Traded Fund Iii Etf Vi Nasdaq Technology Dividend Index NASD TECH DIV 33738R118   2,825 36 SH   SOLE   36 0 0
First Trust Exchange-Traded Fund Iii Rising Dividend Achievers Etf RISNG DIVD ACHIV 33738R506   173,931 2,941 SH   SOLE   2,941 0 0
First Trust Exchange-Traded Fund Vi S&p International Dividend Aristocrats Etf S&P INTL DIVID 33738R688   2,523 155 SH   SOLE   155 0 0
First Trust Exchange-Traded Fund Iii Rba American Industrial Renaissance Etf RBA INDL ETF 33738R704   30,816 400 SH   SOLE   400 0 0
First Trust Exchange-Traded Fund Vi Smid Capital Strength Etf SMID CAPITAL STR 33738R753   30,913 873 SH   SOLE   873 0 0
First Trust Preferred Securities and Income FD PFD SECS INC ETF 33739E108   6,726 380 SH   SOLE   380 0 0
First Tr Global Tactical Commodity Strategy FD FST TR GLB FD 33739H101   21,537 900 SH   SOLE   900 0 0
First Trust Managed ETF MANAGD MUN ETF 33739N108   109,672 2,150 SH   SOLE   2,150 0 0
First Trust Exchange-Traded Fund Iii Short Duration Managed Municipal Etf SHRT DUR MNG MUN 33739P830   147,471 7,433 SH   SOLE   7,433 0 0
First Tr Exchange Traded Fund Iv Low Duration Opportunitiesetf FST LOW OPPT EFT 33739Q200   160,416 3,296 SH   SOLE   3,296 0 0
First Trust Exchange-Traded Fund Iii Enhanced Short Maturity Etf FIRST TR ENH NEW 33739Q408   54,690 915 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   188,137 3,747 SH   SOLE   3,747 0 0
First Trust Energy Income And Growth ETF FT ENERGY INCOME 33740F276   24,051 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   12,175 325 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   17,393 450 SH   SOLE   450 0 0
First Trust Exchange-Traded Fund Viii Ft Vest Laddered Buffer Etf FT VEST LADDERED 33740F755   112,191 3,682 SH   SOLE   3,682 0 0
First Tr Exchange TCW OPPORTUNIS 33740F805   660,320 15,367 SH   SOLE   15,367 0 0
First Trust Exchange-Traded Fund Viii Ft Vest U.S. Equity Deep Buffer Etf - November FT VEST US EQT 33740F839   25,977 606 SH   SOLE   606 0 0
First Trust Exchange-Traded Fund Viii Ft Vest U.S. Equity Buffer Etf - November FT VEST US EQT 33740F847   26,779 560 SH   SOLE   560 0 0
First Trust TCW Unconstrained Plus Bond ETF TCW UNCONSTRAI 33740F888   44,764 1,816 SH   SOLE   1,816 0 0
First Trust Mid cap Rising Dividend ETF SMID RISNG ETF 33741X102   152,542 4,255 SH   SOLE   4,255 0 0
Fiserv INC CORP COMMON COM 337738108   33,894 165 SH   SOLE   165 0 0
Firstenergy Corp Common COM 337932107   41,133 1,034 SH   SOLE   1,034 0 0
Flowserve Corp Com COM 34354P105   20,535 357 SH   SOLE   357 0 0
Fomento Economico Mexicano Sab De Cv Econ ADR Representing 10 CORP COMMON SPON ADR UNITS 344419106   36,675 429 SH   SOLE   429 0 0
Ford Mtr Co Del Com Par $0.01 COM 345370860   12,464 1,259 SH   SOLE   1,259 0 0
Fortive Corp COM 34959J108   22,425 299 SH   SOLE   299 0 0
Fortune Brands Home & Sec Incom COM 34964C106   40,998 600 SH   SOLE   600 0 0
Fortrea Holdings Inc COMMON STOCK 34965K107   5,353 287 SH   SOLE   287 0 0
Freeport-McMoran Copper CL B 35671D857   77,683 2,040 SH   SOLE   2,040 0 0
GE Healthcare Technologies INC CORP COMMON COMMON STOCK 36266G107   60,277 771 SH   SOLE   771 0 0
Arthur J Gallagher Co COM 363576109   154,131 543 SH   SOLE   543 0 0
Gaming and Leisure Properties Inc COM 36467J108   4,334 90 SH   SOLE   90 0 0
GE Vernova Inc COM 36828A101   91,114 277 SH   SOLE   277 0 0
Generac Holdings Inc COM 368736104   48,221 311 SH   SOLE   311 0 0
General Dynamics Corp Com COM 369550108   597,859 2,269 SH   SOLE   2,269 0 0
General Electric Co COM NEW 369604301   187,138 1,122 SH   SOLE   1,122 0 0
General Mls Inc Com COM 370334104   120,844 1,895 SH   SOLE   1,895 0 0
General Mtrs Co Com COM 37045V100   303,160 5,691 SH   SOLE   5,691 0 0
Gentex Corp Common COM 371901109   16,491 574 SH   SOLE   574 0 0
Genmab A/s ADR SPONSORED ADS 372303206   20,265 971 SH   SOLE   971 0 0
Genuine Parts Co Com COM 372460105   101,698 871 SH   SOLE   871 0 0
Gilead Sciences Stock COM 375558103   141,973 1,537 SH   SOLE   1,537 0 0
GSK PLc Sponsored ADR SPONSORED ADR 37733W204   35,714 1,056 SH   SOLE   1,056 0 0
Global Net Lease Inc COM NEW 379378201   650 89 SH   SOLE   89 0 0
Global Payments Inc COM 37940X102   20,283 181 SH   SOLE   181 0 0
GLOBAL X U.S. PREFERRED ETF US PFD ETF 37954Y657   78,157 4,006 SH   SOLE   4,006 0 0
Global X Funds U.S. Infrastructure Development Etf US INFR DEV ETF 37954Y673   8,486 210 SH   SOLE   210 0 0
Global X Uranium ETF GLOBAL X URANIUM 37954Y871   4,579 171 SH   SOLE   171 0 0
Goldman Sachs Group Inc Com COM 38141G104   80,739 141 SH   SOLE   141 0 0
Goldman Sachs Activebeta US Large Cap Equity Etf Actvbeta Lrg ACTIVEBETA US LG 381430503   125,661 1,091 SH   SOLE   1,091 0 0
Grainger W W Inc Com COM 384802104   347,837 330 SH   SOLE   330 0 0
Graphic Packaging Holding Company COM 388689101   5,921 218 SH   SOLE   218 0 0
Grifols SA SP ADR REP B NVT 398438408   10,498 1,411 SH   SOLE   1,411 0 0
HF Sinclair Corp COM 403949100   5,643 161 SH   SOLE   161 0 0
Hca Hldgs Inc Common COM 40412C101   45,023 150 SH   SOLE   150 0 0
Hdfc Bk Ltd ADR Repstg 3 Shs SPONSORED ADS 40415F101   25,799 404 SH   SOLE   404 0 0
Haleon PLC Spon ADS ADR SPON ADS 405552100   60,312 6,322 SH   SOLE   6,322 0 0
Halliburton Co Com COM 406216101   16,423 604 SH   SOLE   604 0 0
John Hancock Premium Dividend Fund COM SH BEN INT 41013T105   10,039 788 SH   SOLE   788 0 0
Hanesbrands Inc Com COM 410345102   8,140 1,000 SH   SOLE   1,000 0 0
Hartford Finl Svcs Group Inccom COM 416515104   64,765 592 SH   SOLE   592 0 0
Hasbro Inc COM 418056107   70,167 1,255 SH   SOLE   1,255 0 0
Healthcare Com CL A CL A COM 42226K105   3,814 225 SH   SOLE   225 0 0
Healthpeak Properties COM 42250P103   34,966 1,725 SH   SOLE   1,725 0 0
Hello Group Inc ADR ADS 423403104   3,261 423 SH   SOLE   423 0 0
Hershey Co Com COM 427866108   29,636 175 SH   SOLE   175 0 0
Hess Corp Com COM 42809H107   10,242 77 SH   SOLE   77 0 0
Hewlett Packard Enterprise Co COM 42824C109   17,101 801 SH   SOLE   801 0 0
Hilton Worldwide Holdings WI COM 43300A203   39,546 160 SH   SOLE   160 0 0
Home Depot Inc Com COM 437076102   705,239 1,813 SH   SOLE   1,813 0 0
Honda Motor Company LTD ADR ADR ECH CNV IN 3 438128308   22,069 773 SH   SOLE   773 0 0
Honeywell Intl Inc Com COM 438516106   1,075,236 4,760 SH   SOLE   4,760 0 0
Howmet Aerospace INC CORP COMMON COM 443201108   23,843 218 SH   SOLE   218 0 0
Hubbell INC CORP COMMON COM 443510607   8,378 20 SH   SOLE   20 0 0
Humana Inc Com COM 444859102   16,745 66 SH   SOLE   66 0 0
Huntington Bancshares INC Corp COM 446150104   15,229 936 SH   SOLE   936 0 0
Huntington Ingalls Industries COM 446413106   5,669 30 SH   SOLE   30 0 0
IAC/InteractiveCorp COM NEW 44891N208   4,314 100 SH   SOLE   100 0 0
ICICI BK Limited ADR (India) ADR 45104G104   23,948 802 SH   SOLE   802 0 0
Idex Corp COM 45167R104   16,115 77 SH   SOLE   77 0 0
Illinois Tool Wks Inc Com COM 452308109   287,030 1,132 SH   SOLE   1,132 0 0
NYLI Merger Arbitrage ETF NYLI MERGER ARBI 45409B800   52,209 1,584 SH   SOLE   1,584 0 0
Infosys LTD ADR SPONSORED ADR 456788108   11,311 516 SH   SOLE   516 0 0
Ingredion Inc Com COM 457187102   62,727 456 SH   SOLE   456 0 0
Intel Corp Com COM 458140100   232,339 11,588 SH   SOLE   11,588 0 0
Intercontinental Exchange Incom COM 45866F104   485,177 3,256 SH   SOLE   3,256 0 0
International Business MacHscom COM 459200101   465,820 2,119 SH   SOLE   2,119 0 0
Interpublic Group Cos Inc Common COM 460690100   16,812 600 SH   SOLE   600 0 0
Invesco Capital Management LLC Total Return Bond Etf TOTAL RETURN 46090A804   54,381 1,172 SH   SOLE   1,172 0 0
Invesco Qqq Trust Series 1 Invsc Srs Etf UNIT SER 1 46090E103   1,929,644 3,775 SH   SOLE   3,775 0 0
Invesco Capital Management LLC Optimum Yield Diversified Commodity Strategy No K-1 Etf OPTIMUM YIELD 46090F100   18,407 1,417 SH   SOLE   1,417 0 0
Intuit Com COM 461202103   227,517 362 SH   SOLE   362 0 0
Intuitive Surgical Inc COM NEW 46120E602   283,946 544 SH   SOLE   544 0 0
Invesco Van Kampen Mun COM 46132C107   145,800 15,000 SH   SOLE   15,000 0 0
Invesco Quality Municipal COM 46133G107   3,343 339 SH   SOLE   339 0 0
Invesco S&P 500 Top 50 ETF S&P 500 TOP 50 46137V233   34,576 692 SH   SOLE   692 0 0
Invesco Capital Management LLC S&p 500 Quality Etf S&P500 QUALITY 46137V241   83,463 1,245 SH   SOLE   1,245 0 0
Invesco Capital Management LLC S&p 500 Pure Value Etf S&P500 PUR VAL 46137V258   491,013 5,443 SH   SOLE   5,443 0 0
Invesco S&p 500 Pure Growth Portfolio Powershr Etf S&P500 PUR GWT 46137V266   48,893 1,185 SH   SOLE   1,185 0 0
Invesco Capital Management LLC S&p 500 Equal Weight Etf S&P500 EQL WGT 46137V357   371,137 2,118 SH   SOLE   2,118 0 0
Invesco S & P 500 S&P 500 GARP ETF 46137V431   51,000 486 SH   SOLE   486 0 0
Invesco Capital Management LLC Russell Top 200 Equal Weight Etf S&P 100 EQL WIGH 46137V449   63,925 625 SH   SOLE   625 0 0
Invesco Capital Management LLC S&p Midcap Value With Momentum Etf S&P MDCP VLU MNT 46137V456   4,267 77 SH   SOLE   77 0 0
Invesco Capital Management LLC S&p Midcap Momentum Etf S&P MDCP MOMNTUM 46137V464   8,524 69 SH   SOLE   69 0 0
Invesco Capital Management LLC S&p Midcap Quality Etf S&P MDCP QUALITY 46137V472   78,776 800 SH   SOLE   800 0 0
Invesco S&P Smallcap Momentum ETF S&P SMLCP MOMENT 46137V498   8,198 124 SH   SOLE   124 0 0
Invesco Capital Management LLC Financial Preferred Etf FINL PFD ETF 46137V621   14,550 1,000 SH   SOLE   1,000 0 0
Invesco S&p Midcap Low Volatility Etf Invsc S P S&P MIDCP LOW 46138E198   255,444 4,200 SH   SOLE   4,200 0 0
Invesco Capital Management LLC S&p International Developed Quality Etf S&P INTL QULTY 46138E214   3,313 117 SH   SOLE   117 0 0
Invesco Capital Management LLC S&p 500 Low Volatility Etf S&P500 LOW VOL 46138E354   18,760 268 SH   SOLE   268 0 0
Invesco Capital Management LLC Dorsey Wright Smallcap Momentum Etf DORSEY WRGT SMLC 46138E842   9,403 103 SH   SOLE   103 0 0
Invesco S&p Smallcap Low Volatility Etf Invsc S P Volatilty S&P SMLCP LOW 46138G102   54,075 1,145 SH   SOLE   1,145 0 0
Invesco Exchange-Traded Fund Trust Ii Nasdaq Next Gen 100 Etf NASDAQNXTGEN100 46138G631   6,176 200 SH   SOLE   200 0 0
Invesco Exchange-Traded Fund Trust Ii Nasdaq 100 Etf NASDAQ 100 ETF 46138G649   49,245 234 SH   SOLE   234 0 0
Invesco Exchange-Traded Fund Trust Ii S&p 500 Revenue Etf S&P 500 REVENUE 46138G698   66,390 678 SH   SOLE   678 0 0
Invesco Exchange-Traded Self-Indexed Fund Trust Bulletshares 2031 Corporate Bond Etf BULETSHS 2031 CP 46138J429   134,740 8,395 SH   SOLE   8,395 0 0
Invesco Exchange-Traded Self-Indexed Fund Trust Bulletshares 2029 Corporate Bond Etf BULETSHS 2029 46138J577   200,951 10,957 SH   SOLE   10,957 0 0
Invesco Capital Management LLC Bulletshares 2027 Corporate Bond Etf BULSHS 2027 CB 46138J783   135,055 6,933 SH   SOLE   6,933 0 0
IQVIA Holdings Inc COM 46266C105   1,769 9 SH   SOLE   9 0 0
Ishares Gold Trust ETF ISHARES NEW 464285204   512,775 10,357 SH   SOLE   10,357 0 0
Blackrock Institutional Trust Company N.A. Ishares Emerging Markets Dividend Etf EM MKTS DIV ETF 464286319   149,814 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   220,362 3,800 SH   SOLE   3,800 0 0
iShares Tr Index S&P 100 Idx FD S&P 100 ETF 464287101   9,532 33 SH   SOLE   33 0 0
iShares Tr Large Grwth MORNINGSTAR GRWT 464287119   1,210,048 13,505 SH   SOLE   13,505 0 0
Ishares Trust S & P 1500 Total US Stock Market Etf CORE S&P TTL STK 464287150   163,476 1,271 SH   SOLE   1,271 0 0
iShares Dow Jones Sel Index SELECT DIVID ETF 464287168   1,546,727 11,781 SH   SOLE   11,781 0 0
iShares Tr US Treas Inflatio TIPS BD ETF 464287176   295,889 2,777 SH   SOLE   2,777 0 0
iShares Tr S&P 500 Index CORE S&P500 ETF 464287200   5,481,788 9,312 SH   SOLE   9,312 0 0
iShares US Aggregate Bd Fund ETF CORE US AGGBD ET 464287226   1,513,190 15,616 SH   SOLE   15,616 0 0
iShares-Trks MSCI Mkt X MSCI EMG MKT ETF 464287234   523,503 12,518 SH   SOLE   12,518 0 0
iShares Iboxx Invt Grade Corp Bd Fund IBOXX INV CP ETF 464287242   173,188 1,621 SH   SOLE   1,621 0 0
iShares S&P 500/Barra Grwth S&P 500 GRWT ETF 464287309   1,643,872 16,191 SH   SOLE   16,191 0 0
iShares Global Energy ETF GLOBAL ENERG ETF 464287341   45,969 1,204 SH   SOLE   1,204 0 0
iShares S&P 500 Barra Value S&P 500 VAL ETF 464287408   4,282,164 22,434 SH   SOLE   22,434 0 0
Ishares Lehman 20 Year Pls Treasury Bnd Etf 20 YR TR BD ETF 464287432   305,830 3,502 SH   SOLE   3,502 0 0
iShares Lehman 7-10 Yr Index 7-10 YR TRSY BD 464287440   320,524 3,467 SH   SOLE   3,467 0 0
IShares 1-3 Year Treasury Bond ETF 1 3 YR TREAS BD 464287457   9,756 119 SH   SOLE   119 0 0
iShares Tr MSCI Eafe Idx MSCI EAFE ETF 464287465   4,455,319 58,925 SH   SOLE   58,925 0 0
iShares Tr Russell McP Vl RUS MDCP VAL ETF 464287473   550,083 4,253 SH   SOLE   4,253 0 0
iShares Tr Russell McP Gr RUS MD CP GR ETF 464287481   97,978 773 SH   SOLE   773 0 0
iShares Trust Russell Midcap RUS MID CAP ETF 464287499   660,702 7,474 SH   SOLE   7,474 0 0
iShares Tr Midcap Index FD CORE S&P MCP ETF 464287507   7,617,269 122,248 SH   SOLE   122,248 0 0
iShares Tr Russell1000val RUS 1000 VAL ETF 464287598   343,972 1,858 SH   SOLE   1,858 0 0
iShares Midcap 400/Barra S&P MC 400GR ETF 464287606   142,942 1,572 SH   SOLE   1,572 0 0
iShares Tr Russell1000grw RUS 1000 GRW ETF 464287614   435,313 1,084 SH   SOLE   1,084 0 0
iShares Tr Rusl 2000 Valu RUS 2000 VAL ETF 464287630   51,221 312 SH   SOLE   312 0 0
iShares Tr Russell 2000 Grw RUS 2000 GRW ETF 464287648   35,690 124 SH   SOLE   124 0 0
iShares Tr Russell 2000 X FD RUSSELL 2000 ETF 464287655   1,244,668 5,633 SH   SOLE   5,633 0 0
iShares 400/Barra Value S&P MC 400VL ETF 464287705   2,139,407 17,121 SH   SOLE   17,121 0 0
iShares Tr S&P Smallcap 600 Index Fund CORE S&P SCP ETF 464287804   2,654,025 23,034 SH   SOLE   23,034 0 0
iShares Smallcap 600/Barra SP SMCP600VL ETF 464287879   2,172 20 SH   SOLE   20 0 0
iShares Smallcap 600/Barra V S&P SML 600 GWT 464287887   67,820 501 SH   SOLE   501 0 0
Ishares Tr Short-term Natl Mun Bd Etffd SHRT NAT MUN ETF 464288158   2,265,816 21,481 SH   SOLE   21,481 0 0
iShares MSCI Eafe Small Cap EAFE SML CP ETF 464288273   16,949 279 SH   SOLE   279 0 0
iShares JP Morgan Em Bond FD JPMORGAN USD EMG 464288281   46,301 520 SH   SOLE   520 0 0
Blackrock Institutional Trust Company N.A. Ishares Morningstar Mid-Cap Growth Etf MRGSTR MD CP GRW 464288307   170,320 2,255 SH   SOLE   2,255 0 0
iShares S&P Nat Muni Bond Fund NATIONAL MUN ETF 464288414   947,659 8,894 SH   SOLE   8,894 0 0
iShares S&P Asia 50 ASIA 50 ETF 464288430   7,665 113 SH   SOLE   113 0 0
iShares Tr Dow Jones Epac Select Div INTL SEL DIV ETF 464288448   15,059 550 SH   SOLE   550 0 0
iShares Tr MBS ETF MBS ETF 464288588   969,241 10,572 SH   SOLE   10,572 0 0
iShares Barclays Intermediate Cr Bd ISHS 5-10YR INVT 464288638   75,720 1,470 SH   SOLE   1,470 0 0
iShares Barclays 1-3 Yr Cr ISHS 1-5YR INVS 464288646   198,993 3,849 SH   SOLE   3,849 0 0
iShares US Medical U.S. MED DVC ETF 464288810   231,066 3,960 SH   SOLE   3,960 0 0
iShares Tr MSCI Eafe Value Index FD EAFE VALUE ETF 464288877   392,003 7,471 SH   SOLE   7,471 0 0
Ishares MSCI Eafe Growth Index ETF EAFE GRWTH ETF 464288885   120,360 1,243 SH   SOLE   1,243 0 0
iShares Rusell Top 200 RUS TOP 200 ETF 464289446   79,880 552 SH   SOLE   552 0 0
I Shares Silver Trust ISHARES 46428Q109   259,508 9,856 SH   SOLE   9,856 0 0
Ishares US Treasury Bond US TREAS BD ETF 46429B267   20,062 873 SH   SOLE   873 0 0
iShares Barclays Gnma Bond GNMA BOND ETF 46429B333   175,326 4,084 SH   SOLE   4,084 0 0
iShares Floating Rate Bond ETF FLTG RATE NT ETF 46429B655   16,536 325 SH   SOLE   325 0 0
iShares Trust High Divid Equ CORE HIGH DV ETF 46429B663   28,065 250 SH   SOLE   250 0 0
Ishares Tr Msci Eafe Minimum Volatilityetf MSCI EAFE MIN VL 46429B689   400,572 5,665 SH   SOLE   5,665 0 0
IShares TR 0-5 YR Tips ETF 0-5 YR TIPS ETF 46429B747   275,040 2,734 SH   SOLE   2,734 0 0
Blackrock Institutional Trust Company N.A. Ishares Short Maturity Municipal Bond Active Etf SHORT MATURITY M 46431W838   13,087 262 SH   SOLE   262 0 0
IShares MSCI USA Qlty MSCI USA QLT FCT 46432F339   98,122 551 SH   SOLE   551 0 0
iShares MSCI USA Value Factor ETF MSCI USA VALUE 46432F388   5,703 54 SH   SOLE   54 0 0
iShares MSCI USA Momentum Factor MSCI USA MMENTM 46432F396   145,465 703 SH   SOLE   703 0 0
iShares Core MSCI Eafe ETF CORE MSCI EAFE 46432F842   1,997,688 28,425 SH   SOLE   28,425 0 0
iShares Core MSCI Emerging Markets ETF CORE MSCI EMKT 46434G103   742,412 14,217 SH   SOLE   14,217 0 0
Ishares Trust Ishare Inc Esg Aware Msci Em Etf ESG AWR MSCI EM 46434G863   21,537 645 SH   SOLE   645 0 0
Ishares Edge Msci Intl Quality Factor Etf Qlt Fctr MSCI INTL QUALTY 46434V456   49,852 1,343 SH   SOLE   1,343 0 0
Ishares Core Total Usd Bond Market Etf CORE TOTAL USD 46434V613   265,369 5,871 SH   SOLE   5,871 0 0
Blackrock Institutional Trust Company N.A. Ishares Core Dividend Growth Etf CORE DIV GRWTH 46434V621   788,648 12,857 SH   SOLE   12,857 0 0
Ishares Ultra Short-term Bond Etf Short Term ULTRA SHORT-TERM 46434V878   20,021 397 SH   SOLE   397 0 0
Blackrock Institutional Trust Company N.A. Ishares Ibonds Dec 2025 Term Corporate Etf IBONDS DEC25 ETF 46434VBD1   125,926 5,027 SH   SOLE   5,027 0 0
iShares iBonds Dec 2026 Term Corporate IBONDS DEC2026 46435GAA0   116,595 4,844 SH   SOLE   4,844 0 0
Ishares Trust Ibonds Dec 2028 Term Corporate Etf IBDS DEC28 ETF 46435U515   49,800 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   36,937 1,004 SH   SOLE   1,004 0 0
iShares iBonds Dec 2027 Term Corporate IBONDS 27 ETF 46435UAA9   51,155 2,135 SH   SOLE   2,135 0 0
Ishares Trust U.S. Tech Breakthrough Multisector Etf US TECH BRKTHR 46436E502   24,733 465 SH   SOLE   465 0 0
Ishares Trust Ibonds Dec 2028 Term Treasury Etf IBONDS 28 TRM TS 46436E833   309,432 14,127 SH   SOLE   14,127 0 0
Ishares Trust Ibonds Dec 2027 Term Treasury Etf IBONDS 27 TRM TS 46436E841   424,179 19,110 SH   SOLE   19,110 0 0
Ishares Trust Ibonds Dec 2026 Term Treasury Etf IBONDS 26 TRM TS 46436E858   479,580 21,025 SH   SOLE   21,025 0 0
Ishares Trust Ibonds Dec 2025 Term Treasury Etf IBONDS 25 TRM TS 46436E866   379,533 16,275 SH   SOLE   16,275 0 0
JBG Smith Properties COM 46590V100   2,936 191 SH   SOLE   191 0 0
Joyy Inc ADR ADS REPSTG COM A 46591M109   4,855 116 SH   SOLE   116 0 0
JP Morgan Chase & Co Com COM 46625H100   4,916,256 20,509 SH   SOLE   20,509 0 0
J.P. Morgan Exchange-Traded Fund Trust JPMorgan Active Value Etf ACTIVE VALUE ETF 46641Q167   30,574 483 SH   SOLE   483 0 0
JPMORGAN Betabuilders Japan Etf BETABULDRS JAPAN 46641Q217   4,721 86 SH   SOLE   86 0 0
J.P. Morgan Exchange-Traded Fund Trust JPMorgan Equity Premium Income Etf EQUITY PREMIUM 46641Q332   161,084 2,800 SH   SOLE   2,800 0 0
J.P. Morgan Exchange-Traded Fund Trust JPMorgan Core Plus Bond Etf CORE PLUS BD ETF 46641Q670   55,514 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   70,843 1,237 SH   SOLE   1,237 0 0
J.P.Morgan Investment Management Inc. JPMorgan Ultra-Short Income Etf ULTRA SHRT ETF 46641Q837   277,035 5,500 SH   SOLE   5,500 0 0
J.P. Morgan Exchange-Traded Fund Trust JPMorgan Nasdaq Equity Premium Income Etf NASDAQ EQT PREM 46654Q203   31,009 550 SH   SOLE   550 0 0
Jacobs Solutions INC CORP COMMON COM 46982L108   402,063 3,009 SH   SOLE   3,009 0 0
John Hancock Investment Management LLC Multifactor Mid Cap Etf MULTIFACTOR MI 47804J206   65,703 1,100 SH   SOLE   1,100 0 0
John Hancock Investment Management LLC Multifactor Small Cap Etf MULTIFACTR SML 47804J842   54,126 1,362 SH   SOLE   1,362 0 0
Johnson & Johnson Com COM 478160104   2,408,357 16,653 SH   SOLE   16,653 0 0
KLA-Tencor Corp Com COM NEW 482480100   63,012 100 SH   SOLE   100 0 0
Kkr & CO INC And CLASS A CORP COMMON COM 48251W104   32,688 221 SH   SOLE   221 0 0
KT Corp SPONSORED ADR 48268K101   2,747 177 SH   SOLE   177 0 0
Strategic Trust Running Oak Efficient Growth Etf RUNNING GWTH ETF 48817R870   327,700 10,000 SH   SOLE   10,000 0 0
Kenvue Inc COM 49177J102   11,230 526 SH   SOLE   526 0 0
Keurig Dr Pepper Inc COM 49271V100   6,745 210 SH   SOLE   210 0 0
Keysight Technologies Inc COM 49338L103   94,129 586 SH   SOLE   586 0 0
Kimberly Clark Corp Com COM 494368103   91,728 700 SH   SOLE   700 0 0
Kimco Realty Corp COM 49446R109   83,903 3,581 SH   SOLE   3,581 0 0
Kinder Morgan Inc Del Com COM 49456B101   34,579 1,262 SH   SOLE   1,262 0 0
Knife RIV Corp NPV COMMON STOCK 498894104   27,748 273 SH   SOLE   273 0 0
Knowles Corporation COM 49926D109   1,993 100 SH   SOLE   100 0 0
Kohls Corp Com COM 500255104   1,966 140 SH   SOLE   140 0 0
Koninklijke Philips NV NY REGIS SHS NEW 500472303   10,558 417 SH   SOLE   417 0 0
The Kraft Heinz Company COM 500754106   8,906 290 SH   SOLE   290 0 0
Kyndryl Holdings Inc COMMON STOCK 50155Q100   7,370 213 SH   SOLE   213 0 0
LKQ Corp COM 501889208   32,303 879 SH   SOLE   879 0 0
LPL Financial Holdings COM 50212V100   7,510 23 SH   SOLE   23 0 0
L3harris Technologies INC CORP COMMON COM 502431109   58,458 278 SH   SOLE   278 0 0
Laboratory Corp of Amer Hldgs COM SHS 504922105   256,380 1,118 SH   SOLE   1,118 0 0
Lam Research Corporation COM NEW 512807306   62,118 860 SH   SOLE   860 0 0
Lamb Weston Hldgs Inc Common COM 513272104   74,850 1,120 SH   SOLE   1,120 0 0
Leggett & Platt Inc Com COM 524660107   18,240 1,900 SH   SOLE   1,900 0 0
Leidos Holdings INC CORP COMMON COM 525327102   9,508 66 SH   SOLE   66 0 0
Lennar Corp Cl A CL A 526057104   16,228 119 SH   SOLE   119 0 0
Lennar Corp Class B CL B 526057302   264 2 SH   SOLE   2 0 0
Lexington Realty Trust Com COM 529043101   12,992 1,600 SH   SOLE   1,600 0 0
Liberty Broadbank Corp Ser C COM SER C 530307305   4,785 64 SH   SOLE   64 0 0
Eli Lilly & Co Com COM 532457108   4,067,668 5,269 SH   SOLE   5,269 0 0
Lockheed Martin Corp Com COM 539830109   89,899 185 SH   SOLE   185 0 0
Lowes Cos Inc Com COM 548661107   914,394 3,705 SH   SOLE   3,705 0 0
Lululemon Athletica Inc COM 550021109   26,004 68 SH   SOLE   68 0 0
MDU RES Group Inc Com COM 552690109   20,399 1,132 SH   SOLE   1,132 0 0
MGM Resorts Intl COM 552953101   6,549 189 SH   SOLE   189 0 0
Msc Indl Direct Co Inc Cl A CL A 553530106   12,697 170 SH   SOLE   170 0 0
Magna Intl Inc Com COM 559222401   13,122 314 SH   SOLE   314 0 0
Manulife Financial Corp COM 56501R106   84,575 2,754 SH   SOLE   2,754 0 0
Marathon Pete Corp Com COM 56585A102   322,106 2,309 SH   SOLE   2,309 0 0
MARAVAI LIFESCIENCES HOLDINGS INC COM CL A 56600D107   2,583 474 SH   SOLE   474 0 0
Marinemax Inc COM 567908108   11,580 400 SH   SOLE   400 0 0
Markel Corp Com COM 570535104   72,502 42 SH   SOLE   42 0 0
Marriott Intl Inc New Cl A CL A 571903202   288,424 1,034 SH   SOLE   1,034 0 0
Martin Marietta Materials Inc COM 573284106   46,485 90 SH   SOLE   90 0 0
Marvell Technology Group Ltd COM 573874104   83,611 757 SH   SOLE   757 0 0
Masco Corp Common COM 574599106   217,783 3,001 SH   SOLE   3,001 0 0
Mastercard Inc Cl A CL A 57636Q104   438,106 832 SH   SOLE   832 0 0
Masterbrand INC CORP COMMON COMMON STOCK 57638P104   8,766 600 SH   SOLE   600 0 0
Match Group INC CORP COMMON COM 57667L107   28,719 878 SH   SOLE   878 0 0
McCormick & Co Inc Com Non Vtg COM NON VTG 579780206   30,496 400 SH   SOLE   400 0 0
McDonalds Corp Com COM 580135101   1,709,771 5,898 SH   SOLE   5,898 0 0
McKesson Corp Com COM 58155Q103   45,023 79 SH   SOLE   79 0 0
Merck & Co Inc New Com COM 58933Y105   725,408 7,292 SH   SOLE   7,292 0 0
Metlife Inc Com COM 59156R108   39,548 483 SH   SOLE   483 0 0
Microsoft Corp Com COM 594918104   9,697,831 23,008 SH   SOLE   23,008 0 0
Microchip Technology Inc Com COM 595017104   58,153 1,014 SH   SOLE   1,014 0 0
Micron Technology Inc COM 595112103   22,555 268 SH   SOLE   268 0 0
Mid-America Apartment Communities COM 59522J103   1,546 10 SH   SOLE   10 0 0
The Middleby Corp COM 596278101   1,625 12 SH   SOLE   12 0 0
MillerKnoll Inc COM 600544100   2,575 114 SH   SOLE   114 0 0
Mitsubishi Ufj Financial Group INC Fncl Grp Ads Rep CORP COMMON SPONSORED ADS 606822104   6,329 540 SH   SOLE   540 0 0
Mobileye Global Inc Common Class A COMMON CLASS A 60741F104   7,191 361 SH   SOLE   361 0 0
Moderna COM 60770K107   4,158 100 SH   SOLE   100 0 0
Mohawk Industries Inc COM 608190104   1,072 9 SH   SOLE   9 0 0
Molson Coors Brewing Co Cl B CL B 60871R209   5,159 90 SH   SOLE   90 0 0
Mondelez Intl Inc Cl A CL A 609207105   115,637 1,936 SH   SOLE   1,936 0 0
Monster Beverage Cor COM 61174X109   28,382 540 SH   SOLE   540 0 0
Morgan Stanley COM NEW 617446448   679,139 5,402 SH   SOLE   5,402 0 0
Mosaic Co New Com COM 61945C103   4,400 179 SH   SOLE   179 0 0
National Oilwell Varco Inc Com COM 62955J103   3,650 250 SH   SOLE   250 0 0
National Fuel Gas Co. COM 636180101   2,367 39 SH   SOLE   39 0 0
National Retail Properties Icom COM 637417106   7,312 179 SH   SOLE   179 0 0
Nelnet Inc Class A CL A 64031N108   26,703 250 SH   SOLE   250 0 0
Netflix INC CORP COMMON COM 64110L106   28,522 32 SH   SOLE   32 0 0
Netease Inc SPONSORED ADS 64110W102   10,884 122 SH   SOLE   122 0 0
Newscorp LLC Shares Class A CL A 65249B109   3,718 135 SH   SOLE   135 0 0
Nextracker Inc CLASS A COM 65290E101   2,776 76 SH   SOLE   76 0 0
Nextera Energy Inc (FPL) COM 65339F101   337,732 4,711 SH   SOLE   4,711 0 0
Nice Systems LTD Sponsored SPONSORED ADR 653656108   11,719 69 SH   SOLE   69 0 0
Nike Inc Cl B CL B 654106103   264,467 3,495 SH   SOLE   3,495 0 0
Nisource Inc Com COM 65473P105   7,499 204 SH   SOLE   204 0 0
Norfolk Southern Corp Com COM 655844108   33,093 141 SH   SOLE   141 0 0
Northrop Grumman Corp Com COM 666807102   214,466 457 SH   SOLE   457 0 0
NortonLifelock COM 668771108   12,567 459 SH   SOLE   459 0 0
Novartis A G Sponsored ADR SPONSORED ADR 66987V109   361,215 3,712 SH   SOLE   3,712 0 0
Novo Nordisk A/S ADR 670100205   128,686 1,496 SH   SOLE   1,496 0 0
Nucor Corp Com COM 670346105   25,676 220 SH   SOLE   220 0 0
Nuveen Select Tax-Free Income Portfolio SH BEN INT 67062F100   68,039 4,491 SH   SOLE   4,491 0 0
Nuveen AMT-Free Municipal COM 670657105   39,480 3,500 SH   SOLE   3,500 0 0
Nvidia Corp COM 67066G104   692,265 5,155 SH   SOLE   5,155 0 0
OGE Energy Inc COM 670837103   6,023 146 SH   SOLE   146 0 0
Nuveen Mun Value FD Inc Com COM 670928100   223,340 26,000 SH   SOLE   26,000 0 0
O'Reilly Automotive Inc COM 67103H107   92,492 78 SH   SOLE   78 0 0
Occidental Pete Corp Del Com COM 674599105   11,908 241 SH   SOLE   241 0 0
Occidental Petroleum Corp. Warrants (03/08/2027) *W EXP 08/03/202 674599162   1,074 39 SH   SOLE   39 0 0
Olin Corp Common Par $1 COM PAR $1 680665205   4,191 124 SH   SOLE   124 0 0
Omnicom Group Inc Com COM 681919106   27,017 314 SH   SOLE   314 0 0
One Gas Inc Com COM 68235P108   10,388 150 SH   SOLE   150 0 0
Oneok Inc New Com COM 682680103   272,887 2,718 SH   SOLE   2,718 0 0
Open Text Corp Com COM 683715106   6,768 239 SH   SOLE   239 0 0
Oracle Corp Com COM 68389X105   441,096 2,647 SH   SOLE   2,647 0 0
Organon & Co COMMON STOCK 68622V106   940 63 SH   SOLE   63 0 0
Orion Office REIT Inc COM 68629Y103   557 150 SH   SOLE   150 0 0
Otis Worldwide Corp COMMON COM 68902V107   52,973 572 SH   SOLE   572 0 0
Revelyst Inc Com COM SHS 690045109   10,153 528 SH   SOLE   528 0 0
OWL ROCK CAPITAL CORP COM 69121K104   17,766 1,175 SH   SOLE   1,175 0 0
Pgim Etf Trust Ultra Short Bond PGIM ULTRA SH BD 69344A107   56,190 1,134 SH   SOLE   1,134 0 0
PNC Financial Services Group Inc COM 693475105   96,232 499 SH   SOLE   499 0 0
PPG Inds Inc Com COM 693506107   23,890 200 SH   SOLE   200 0 0
PPL Corp Com COM 69351T106   9,738 300 SH   SOLE   300 0 0
Pacer Funds Trust US Small Cap Cash Cows 100 Etf PACER US SMALL 69374H857   46,674 1,061 SH   SOLE   1,061 0 0
Pacer Funds Trust Developed Markets International Cash Cows 100 Etf DEVELOPED MRKT 69374H873   12,406 425 SH   SOLE   425 0 0
Pacer Funds Trust US Cash Cows 100 Etf US CASH COWS 100 69374H881   181,717 3,217 SH   SOLE   3,217 0 0
Packaging Corp America COM 695156109   16,434 73 SH   SOLE   73 0 0
Palantir Tech CL A 69608A108   55,210 730 SH   SOLE   730 0 0
Palo Alto Networks Inc. COM 697435105   362,100 1,990 SH   SOLE   1,990 0 0
Parker Hannifin Corp COM 701094104   95,405 150 SH   SOLE   150 0 0
Paychex Inc Com COM 704326107   614,584 4,383 SH   SOLE   4,383 0 0
Paycom Software Inc COM 70432V102   68,050 332 SH   SOLE   332 0 0
Paypal Hldgs Inc COM 70450Y103   156,276 1,831 SH   SOLE   1,831 0 0
Peabody Energy Corp COM 704551100   4,628 221 SH   SOLE   221 0 0
Pepsico Inc Com COM 713448108   1,172,231 7,709 SH   SOLE   7,709 0 0
Periman Resources Class A CLASS A COM 71424F105   11,475 798 SH   SOLE   798 0 0
Pt Telekomunikasi Indonesia TBK SPONSORED ADR 715684106   12,749 775 SH   SOLE   775 0 0
Petroleo Brasileiro ADR SP ADR NON VTG 71654V101   10,005 845 SH   SOLE   845 0 0
Pfizer Inc Com COM 717081103   522,508 19,695 SH   SOLE   19,695 0 0
Philip Morris Intl Inc Com COM 718172109   323,380 2,687 SH   SOLE   2,687 0 0
Phillips 66 Com COM 718546104   288,813 2,535 SH   SOLE   2,535 0 0
Pimco Exchange Traded Fund 1-5 Year U.S. Tips Index Exchange-Traded 1-5 US TIP IDX 72201R205   23,796 455 SH   SOLE   455 0 0
Pimco Total Return ACTIVE BD ETF 72201R775   47,923 530 SH   SOLE   530 0 0
Pimco Trust 0-5 Yr Exchange 0-5 HIGH YIELD 72201R783   727,613 7,767 SH   SOLE   7,767 0 0
Pimco Exch Traded Fund ENHAN SHRT MA AC 72201R833   25,085 250 SH   SOLE   250 0 0
Pinnacle West Cap Corp Common COM 723484101   12,376 146 SH   SOLE   146 0 0
Polaris Inds Inc Com COM 731068102   10,372 180 SH   SOLE   180 0 0
Post Hldgs Inc Com COM 737446104   21,061 184 SH   SOLE   184 0 0
Principal Financial Group Incom COM 74251V102   73,617 951 SH   SOLE   951 0 0
Principal Exchange-Traded Funds U.S. Small-Cap Etf PRIN U S SMALL 74255Y607   5,845 114 SH   SOLE   114 0 0
Principal Exchange-Traded Funds U.S. Mega-Cap Etf US MEGA CP ETF 74255Y870   11,946 199 SH   SOLE   199 0 0
Principal Spectrum Prefered Securites ETF SPECTRUM PFD 74255Y888   76,673 4,120 SH   SOLE   4,120 0 0
Procter & Gamble Co COM 742718109   2,816,688 16,801 SH   SOLE   16,801 0 0
Progressive Corp OH COM 743315103   136,098 568 SH   SOLE   568 0 0
Prologis INC Reit COM 74340W103   219,222 2,074 SH   SOLE   2,074 0 0
Proshares Trust S&p Midcap 400 Div Aristocrats Etf S&P MDCP 400 DIV 74347B680   8,066 100 SH   SOLE   100 0 0
Proshares Trust S&p 500 Dividend Aristocrats Etf S&P 500 DV ARIST 74348A467   1,589,913 15,971 SH   SOLE   15,971 0 0
Prudential Finl Inc Com COM 744320102   35,203 297 SH   SOLE   297 0 0
Public Svc Enterprise Group Com COM 744573106   18,672 221 SH   SOLE   221 0 0
Public Storage COM 74460D109   127,262 425 SH   SOLE   425 0 0
Pulte Group Inc COM 745867101   3,485 32 SH   SOLE   32 0 0
Qualcomm Inc Com COM 747525103   466,390 3,036 SH   SOLE   3,036 0 0
QUANTERIX CORP COM 74766Q101   5,528 520 SH   SOLE   520 0 0
Quest Diagnostics Inc Common COM 74834L100   10,108 67 SH   SOLE   67 0 0
Raytheon Technologies Corp COMMON COM 75513E101   441,125 3,812 SH   SOLE   3,812 0 0
Realty Income Corp COM 756109104   80,115 1,500 SH   SOLE   1,500 0 0
Reddit Inc Class A Shares CL A 75734B100   7,028 43 SH   SOLE   43 0 0
REDFIN CORP COM 75737F108   3,179 404 SH   SOLE   404 0 0
Regal Rexnord Corp COM 758750103   8,067 52 SH   SOLE   52 0 0
Regions Financial Corp COM 7591EP100   12,419 528 SH   SOLE   528 0 0
Reinsurance Group Of America INC Amer CORP COMMON COM NEW 759351604   8,759 41 SH   SOLE   41 0 0
Relx Plc ADR Rep CORP COMMON SPONSORED ADR 759530108   44,648 983 SH   SOLE   983 0 0
Resmed Inc Common COM 761152107   51,455 225 SH   SOLE   225 0 0
Rio Tinto PLC Sponsored ADR SPONSORED ADR 767204100   26,641 453 SH   SOLE   453 0 0
Robert Half Inc Ordinary Shares COM 770323103   5,425 77 SH   SOLE   77 0 0
Rockwell Automation Inc COM 773903109   21,148 74 SH   SOLE   74 0 0
Shell Plc ADR SPON ADS 780259305   104,939 1,675 SH   SOLE   1,675 0 0
Ryanair Holdings PLC SPONSORED ADR 783513203   46,859 1,075 SH   SOLE   1,075 0 0
S&p Global Inc Ordinary Shares COM 78409V104   246,525 495 SH   SOLE   495 0 0
SBA Communications Corp New CL A 78410G104   32,200 158 SH   SOLE   158 0 0
Sk Telecom Ltd. Sponsored ADR SPONSORED ADR 78440P306   6,564 312 SH   SOLE   312 0 0
SPDR Tr Unit Ser 1 TR UNIT 78462F103   5,453,071 9,304 SH   SOLE   9,304 0 0
SPDR Gold Trust Gold Shs GOLD SHS 78463V107   879,416 3,632 SH   SOLE   3,632 0 0
SPDR Euro Stoxx 50 Fund EURO STOXX 50 78463X202   4,671 97 SH   SOLE   97 0 0
Spdr Portfolio Emerging Markets Etf Index Shares Emerg Markt PORTFOLIO EMG MK 78463X509   2,034 53 SH   SOLE   53 0 0
SPDR DJ Wilshire Internationreal DJ INTL RL ETF 78463X863   32,256 1,400 SH   SOLE   1,400 0 0
Nuveen Bloomberg High Yield Municipal Bond ETF NUVEEN BLOOMBERG 78464A284   24,054 940 SH   SOLE   940 0 0
SPDR DJ Wilshire Sm Cap S&P 600 SMCP VAL 78464A300   286,878 3,288 SH   SOLE   3,288 0 0
Ssga Active Trust Spdr Portfolio Intermediate Term Corporate Bond Etf PORTFOLIO INTRMD 78464A375   6,290 192 SH   SOLE   192 0 0
SPDR S&P 500 Growth ETF PRTFLO S&P500 GW 78464A409   26,370 300 SH   SOLE   300 0 0
SPDR Barclarys Short-Term Corporate Bond FD PORTFOLIO SHORT 78464A474   801,920 26,856 SH   SOLE   26,856 0 0
Spdr Portfolio S&p 500 Value Etf PRTFLO S&P500 VL 78464A508   671,622 13,133 SH   SOLE   13,133 0 0
SPDR Lehman Intl Treasury Bd BLOOMBERG INTL T 78464A516   6,417 300 SH   SOLE   300 0 0
Spdr Series Trust S&p Aerospace & Defense Etf AEROSPACE DEF 78464A631   3,814 23 SH   SOLE   23 0 0
SPDR Portfolio Intermediate Term Treasury ETF PORTFLI INTRMDIT 78464A672   27,016 969 SH   SOLE   969 0 0
SPDR Ser Tr S&P Divid ETF S&P DIVID ETF 78464A763   155,878 1,180 SH   SOLE   1,180 0 0
Spdr Kbw Bank Etf S&p S&P BK ETF 78464A797   4,560 82 SH   SOLE   82 0 0
Spdr Series Trust S&p 400 Mid Cap Growth Etf S&P 400 MDCP GRW 78464A821   23,982 276 SH   SOLE   276 0 0
Spdr Series Trust S&p 400 Mid Cap Value Etf S&P 400 MDCP VAL 78464A839   129,844 1,619 SH   SOLE   1,619 0 0
Spdr Series Trust Portfolio Large Cap Etf PORTFOLIO S&P500 78464A854   214,334 3,109 SH   SOLE   3,109 0 0
Ss&c Technologies Holdings INC Ss And C CORP COMMON COM 78467J100   8,412 111 SH   SOLE   111 0 0
SPDR Doubleline Total Return Tactical ETF SPDR TR TACTIC 78467V848   58,652 1,489 SH   SOLE   1,489 0 0
SPDR Dow Jones Indl Avrg ETF ut Ser 1 UT SER 1 78467X109   104,673 246 SH   SOLE   246 0 0
Std&Poor Midcap UTSER1 S&PDCRP 78467Y107   296,182 520 SH   SOLE   520 0 0
SPDR Portfolio Short Term Treasury ETF PORTFOLIO SH TSR 78468R101   26,109 900 SH   SOLE   900 0 0
Spdr Series Trust Portfolio High Yield Bond Etf PORTFLI HIGH YLD 78468R606   281,405 11,990 SH   SOLE   11,990 0 0
SPDR Series Tr Barclays Highyield BLOOMBERG HIGH Y 78468R622   61,483 644 SH   SOLE   644 0 0
Spdr Series Trust S&p Kensho New Economies Composite Etf S&P KENSHO NEW 78468R648   23,788 468 SH   SOLE   468 0 0
Spdr Series Trust Bloomberg 1-3 Month T-Bill Etf BLOOMBERG 1-3 MO 78468R663   5,760 63 SH   SOLE   63 0 0
Nuveen Bloomberg Municipal Bond ETF NUVEEN BLMBRG MU 78468R721   35,313 774 SH   SOLE   774 0 0
Spdr Series Trust Nuveen Bloomberg Short Term Municipal Bond Etf NUVEEN BLMBRG SH 78468R739   81,795 1,726 SH   SOLE   1,726 0 0
Salesforce Com Inc COM 79466L302   580,063 1,735 SH   SOLE   1,735 0 0
Sanofi Aventis Sponsored ADR SPONSORED ADR 80105N105   48,519 1,006 SH   SOLE   1,006 0 0
Sap Aktiengesellschaft Sponsored ADR SPON ADR 803054204   123,844 503 SH   SOLE   503 0 0
Schein Henry Inc Com COM 806407102   4,498 65 SH   SOLE   65 0 0
Schlumberger LTD Com COM STK 806857108   34,161 891 SH   SOLE   891 0 0
Schwab Charles Corp New Com COM 808513105   227,581 3,075 SH   SOLE   3,075 0 0
Schwab US Broad Market Etf US BRD MKT ETF 808524102   331,988 14,625 SH   SOLE   14,625 0 0
Schwab US Large Cap US LRG CAP ETF 808524201   370,231 15,972 SH   SOLE   15,972 0 0
Schwab Strategic Trust U.S. Large-Cap Growth Etf US LCAP GR ETF 808524300   300,160 10,770 SH   SOLE   10,770 0 0
Schwab US Large Cap Value ETF US LCAP VA ETF 808524409   116,846 4,482 SH   SOLE   4,482 0 0
Schwab US Mid Cap Etf Charles Mc US MID-CAP ETF 808524508   405,591 14,637 SH   SOLE   14,637 0 0
Schwab Strategic Trust U.S. Small-Cap Etf US SML CAP ETF 808524607   164,676 6,368 SH   SOLE   6,368 0 0
Schw Emg Mkt Eq ETF EMRG MKTEQ ETF 808524706   117,252 4,403 SH   SOLE   4,403 0 0
Schwab Fundamental International Large Company Index ETF FUNDAMENTAL INTL 808524755   28,328 853 SH   SOLE   853 0 0
Schwab Fundamental U.S. Large Company Index ETF FUNDAMENTAL US L 808524771   29,576 1,249 SH   SOLE   1,249 0 0
Schwab Strategic Tr US Dividend Eq US DIVIDEND EQ 808524797   888,692 32,529 SH   SOLE   32,529 0 0
Schw Intl Eq ETF INTL EQTY ETF 808524805   104,803 5,665 SH   SOLE   5,665 0 0
Schwab U.S. REIT ETF US REIT ETF 808524847   386,914 18,372 SH   SOLE   18,372 0 0
Schwab Strategic Trust U.S. Tips Etf US TIPS ETF 808524870   908,570 35,175 SH   SOLE   35,175 0 0
SCOTTS MIRACLE GRO CO CLASS A CL A 810186106   12,339 186 SH   SOLE   186 0 0
Materials Sel Sect SPDR SBI MATERIALS 81369Y100   115,945 1,378 SH   SOLE   1,378 0 0
Select Sector SPDR Tr Sbi Healthcare SBI HEALTHCARE 81369Y209   41,271 300 SH   SOLE   300 0 0
Cons Staple Sector SPDR SBI CONS STPLS 81369Y308   87,965 1,119 SH   SOLE   1,119 0 0
Ishare Sector SPDR Energy ENERGY 81369Y506   395,664 4,619 SH   SOLE   4,619 0 0
Select Sector SPDR Tr Sbi Int-Finl FINANCIAL 81369Y605   240,973 4,986 SH   SOLE   4,986 0 0
SPDR FD-Sh of Beneficial Int INDL 81369Y704   44,271 336 SH   SOLE   336 0 0
Select Sector SPDR Tr Sbi Int-Tech TECHNOLOGY 81369Y803   518,520 2,230 SH   SOLE   2,230 0 0
Select Sector Spdr Tr Real Estate Select Sectorspdr Fund RL EST SEL SEC 81369Y860   2,725 67 SH   SOLE   67 0 0
Sector XLX Utilities SBI INT-UTILS 81369Y886   30,276 400 SH   SOLE   400 0 0
Sempra Energy Com COM 816851109   19,912 227 SH   SOLE   227 0 0
Servicenow Inc Common COM 81762P102   466,453 440 SH   SOLE   440 0 0
Shake Shack Inc Cl A CL A 819047101   9,086 70 SH   SOLE   70 0 0
Sherwin Williams CO Sherwin Williams CORP COMMON COM 824348106   111,837 329 SH   SOLE   329 0 0
Shinhan Financial SPN ADR RESTRD 824596100   4,176 127 SH   SOLE   127 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   7,379 56 SH   SOLE   56 0 0
Skechers USA Inc Class A CL A 830566105   6,455 96 SH   SOLE   96 0 0
Sky Harbour Group Corp COM CL A 83085C107   11,930 1,000 SH   SOLE   1,000 0 0
Skywest Inc Com COM 830879102   24,031 240 SH   SOLE   240 0 0
Smith & Nephew PLC SPDN ADR NEW 83175M205   17,132 697 SH   SOLE   697 0 0
Smucker J M Co Com New COM NEW 832696405   55,280 502 SH   SOLE   502 0 0
Solventum Corporation COM SHS 83444M101   31,312 474 SH   SOLE   474 0 0
Sony Corp Amern Sh New SPONSORED ADR 835699307   61,047 2,885 SH   SOLE   2,885 0 0
South Bow Corp COM 83671M105   1,179 50 SH   SOLE   50 0 0
Southern Co Com COM 842587107   329,198 3,999 SH   SOLE   3,999 0 0
Southwest Airls Co Com COM 844741108   3,228 96 SH   SOLE   96 0 0
Starbucks Corp Com COM 855244109   529,524 5,803 SH   SOLE   5,803 0 0
State Str Corp Com COM 857477103   128,773 1,312 SH   SOLE   1,312 0 0
St Microelectronics New York Shares NY REGISTRY 861012102   7,766 311 SH   SOLE   311 0 0
Stryker Corp Com COM 863667101   154,822 430 SH   SOLE   430 0 0
Suncor Energy Inc New Com COM 867224107   10,490 294 SH   SOLE   294 0 0
Synopsys Inc COM 871607107   11,163 23 SH   SOLE   23 0 0
Synnex Corp Common COM 87162W100   4,808 41 SH   SOLE   41 0 0
Sysco Corp Com COM 871829107   209,118 2,735 SH   SOLE   2,735 0 0
TJX Cos Inc New Com COM 872540109   125,401 1,038 SH   SOLE   1,038 0 0
TKO Group Holdings Inc CL A 87256C101   9,948 70 SH   SOLE   70 0 0
T-mobile US INC T Mobile CORP COMMON COM 872590104   48,561 220 SH   SOLE   220 0 0
T. Rowe Price Exchangetraded Funds Inc Blue Chip Growth Etf PRICE BLUE CHIP 87283Q107   2,358 56 SH   SOLE   56 0 0
Taiwan Semiconductor Mfg Ltdsponsored ADR SPONSORED ADS 874039100   312,824 1,584 SH   SOLE   1,584 0 0
TAKE-TWO INTERACTIVE SOFTWARE INC COM 874054109   6,259 34 SH   SOLE   34 0 0
Takeda Pharmaceutical CO Ltd Pharmaceuticl ADR Rep 0.5 CORP COMMON SPONSORED ADS 874060205   15,818 1,195 SH   SOLE   1,195 0 0
Tal Education Group ADR SPONSORED ADS 874080104   1,733 173 SH   SOLE   173 0 0
Tapestry Inc COM 876030107   29,399 450 SH   SOLE   450 0 0
Target Corp COM 87612E106   273,875 2,026 SH   SOLE   2,026 0 0
Tc Energy Corp COMMON COM 87807B107   11,633 250 SH   SOLE   250 0 0
Teck Resources Ltd CLASS B CORP COMMON CL B 878742204   5,431 134 SH   SOLE   134 0 0
Telefonica Brasil ADS NEW ADR 87936R205   2,899 384 SH   SOLE   384 0 0
Tenet Healthcare Corp COM NEW 88033G407   9,089 72 SH   SOLE   72 0 0
Tesla Inc COM 88160R101   201,920 500 SH   SOLE   500 0 0
Texas Instruments Inc COM 882508104   525,591 2,803 SH   SOLE   2,803 0 0
Texas Pacific Land Corporation COM 88262P102   359,437 325 SH   SOLE   325 0 0
Trade Desk INC CLASS A CORP COMMON COM CL A 88339J105   35,141 299 SH   SOLE   299 0 0
Thermo Electron Corp Com COM 883556102   450,519 866 SH   SOLE   866 0 0
3M Co COM 88579Y101   447,168 3,464 SH   SOLE   3,464 0 0
TIM SA SPNDR ADR SPONSORED ADR 88706T108   1,940 165 SH   SOLE   165 0 0
Toronto Dominion Bank COM NEW 891160509   153,864 2,890 SH   SOLE   2,890 0 0
Total S A Sponsored ADR SPONSORED ADS 89151E109   10,519 193 SH   SOLE   193 0 0
Transdigm Group Inc Common COM 893641100   231,912 183 SH   SOLE   183 0 0
Travelers Cos (St Paul Cos) COM 89417E109   799,273 3,318 SH   SOLE   3,318 0 0
Tripadvisor Inc COM 896945201   2,540 172 SH   SOLE   172 0 0
Truist Financial Corp COMMON COM 89832Q109   89,319 2,059 SH   SOLE   2,059 0 0
Trust For Professional Managers Activepassive U.S. Equity Etf ACTIVEPASSIVE US 89834G729   148,654 4,157 SH   SOLE   4,157 0 0
Trust For Professional Managers Activepassive International Equity Etf ACTIVEPASSIVE EQ 89834G737   72,460 2,586 SH   SOLE   2,586 0 0
Trust For Professional Managers Activepassive Core Bond Etf ACTIVEPASSIVE CR 89834G752   69,407 2,395 SH   SOLE   2,395 0 0
Tyson Foods Inc Cl A CL A 902494103   4,768 83 SH   SOLE   83 0 0
US Bancorp Inc COM NEW 902973304   658,571 13,769 SH   SOLE   13,769 0 0
Uber Technologies INC CORP COMMON COM 90353T100   165,397 2,742 SH   SOLE   2,742 0 0
Ulta Beauty INC CORP COMMON COM 90384S303   7,829 18 SH   SOLE   18 0 0
Ultrapar Participacoes SA ADR SP ADR REP COM 90400P101   3,727 1,417 SH   SOLE   1,417 0 0
Union Pac Corp Com COM 907818108   768,039 3,368 SH   SOLE   3,368 0 0
United Parcel Service Inc CL B 911312106   225,089 1,785 SH   SOLE   1,785 0 0
United Rentals INC Rental CORP COMMON COM 911363109   16,907 24 SH   SOLE   24 0 0
US Foods Holding Corp COM 912008109   24,825 368 SH   SOLE   368 0 0
Unitedhealth Group Inc Com COM 91324P102   1,137,173 2,248 SH   SOLE   2,248 0 0
Urban Outfitters Inc Com COM 917047102   14,598 266 SH   SOLE   266 0 0
V F Corp Com COM 918204108   29,078 1,355 SH   SOLE   1,355 0 0
Valero Energy Corp New Com COM 91913Y100   12,382 101 SH   SOLE   101 0 0
Valmont Inds Inc Com COM 920253101   327,217 1,067 SH   SOLE   1,067 0 0
Vaneck Vectors ETF JP MRGAN EM LOC 92189H300   7,210 312 SH   SOLE   312 0 0
Vaneck Vectors Oil Services ETF OIL SERVICES ETF 92189H607   6,510 24 SH   SOLE   24 0 0
Vanguard Div Appreciation DIV APP ETF 921908844   3,306,002 16,882 SH   SOLE   16,882 0 0
Vanguard Group, Inc. Total International Stock Etf VG TL INTL STK F 921909768   287,873 4,885 SH   SOLE   4,885 0 0
Vanguard Group, Inc. Esg International Stock Etf ESG INTL STK ETF 921910725   159,781 2,818 SH   SOLE   2,818 0 0
Vanguard Group, Inc. Esg U.S. Stock Etf ESG US STK ETF 921910733   376,136 3,586 SH   SOLE   3,586 0 0
Vanguard Mega Cap 300 Grwth MEGA GRWTH IND 921910816   3,594,473 10,467 SH   SOLE   10,467 0 0
Vanguard Mega Cap 300 Value MEGA CAP VAL ETF 921910840   3,185,830 25,505 SH   SOLE   25,505 0 0
Vanguard Mega Cap 300 ETF MEGA CAP INDEX 921910873   439,781 2,068 SH   SOLE   2,068 0 0
Vanguard 500 Grwth Index Fund #3341 500 GRTH IDX F 921932505   1,194,088 3,262 SH   SOLE   3,262 0 0
Vanguard S & P 500 Value 500 VAL IDX FD 921932703   605,562 3,282 SH   SOLE   3,282 0 0
Vanguard S&P Small-Cap 600 Index FD SMLLCP 600 IDX 921932828   52,278 493 SH   SOLE   493 0 0
Vanguard S&P Mid-Cap 400 Value Index ETF MIDCP 400 VAL 921932844   55,231 578 SH   SOLE   578 0 0
Vanguard S&P Mid Cap MIDCP 400 IDX 921932885   116,578 1,105 SH   SOLE   1,105 0 0
Vanguard Group, Inc. Long-Term Bond Etf LONG TERM BOND 921937793   54,881 802 SH   SOLE   802 0 0
Vanguard Intermediate INTERMED TERM 921937819   180,996 2,422 SH   SOLE   2,422 0 0
Vanguard Short Term Bond SHORT TRM BOND 921937827   252,132 3,263 SH   SOLE   3,263 0 0
Vanguard Total Bond Mkt TOTAL BND MRKT 921937835   3,939,949 54,790 SH   SOLE   54,790 0 0
Vanguard FTSE Developed Markets VAN FTSE DEV MKT 921943858   806,532 16,866 SH   SOLE   16,866 0 0
Vanguard High Div Yield HIGH DIV YLD 921946406   174,926 1,371 SH   SOLE   1,371 0 0
Vanguard Internatl High Div Yield Index Fund Internatnl Hgh Yld Etf INTL HIGH ETF 921946794   5,430 80 SH   SOLE   80 0 0
Vanguard International Dividend Appreciation INTL DVD ETF 921946810   123,185 1,540 SH   SOLE   1,540 0 0
Vanguard Group, Inc. Emerging Markets Government Bond Etf EM MK GOV BD ETF 921946885   38,900 616 SH   SOLE   616 0 0
Vanguard Sh-Term Inf STRM INFPROIDX 922020805   327,997 6,774 SH   SOLE   6,774 0 0
Vanguard Ultra Short Bond ETF VANGUARD ULTRA 92203C303   9,924 200 SH   SOLE   200 0 0
Vanguard Charlotte Funds Total Intl Bd ETF TOTAL INT BD ETF 92203J407   121,987 2,487 SH   SOLE   2,487 0 0
Vanguard Group, Inc. Global ex-U.S. Real Estate Etf GLB EX US ETF 922042676   77,300 1,954 SH   SOLE   1,954 0 0
Vanguard Total World Stk TT WRLD ST ETF 922042742   416,819 3,548 SH   SOLE   3,548 0 0
Vanguard International Equity Ftse ALLWRLD EX US 922042775   178,545 3,110 SH   SOLE   3,110 0 0
Vanguard Emerging Mkts ETF FTSE EMR MKT ETF 922042858   2,662,411 60,454 SH   SOLE   60,454 0 0
Vanguard Intl Equity Index FTSE EUROPE ETF 922042874   92,032 1,450 SH   SOLE   1,450 0 0
Vanguard Health Care ETF HEALTH CAR ETF 92204A504   219,696 866 SH   SOLE   866 0 0
Vanguard Industrials Etf INDUSTRIAL ETF 92204A603   15,772 62 SH   SOLE   62 0 0
Vanguard World Fds Inf Tech ETF INF TECH ETF 92204A702   199,598 321 SH   SOLE   321 0 0
Vanguard Group, Inc. Short-Term Treasury Etf SHORT TERM TREAS 92206C102   1,744,411 29,983 SH   SOLE   29,983 0 0
Vanguard Scottsdale Funds Short-Term Corp Bd SHRT TRM CORP BD 92206C409   1,489,757 19,097 SH   SOLE   19,097 0 0
Vanguard Group, Inc. Total Corporate Bond Etf TOTAL CORP BND 92206C573   579,182 7,650 SH   SOLE   7,650 0 0
Vanguard Russell 2000 Index ETF VNG RUS2000IDX 92206C664   13,400 150 SH   SOLE   150 0 0
Vanguard Russell 1000 Growth Etf VNG RUS1000GRW 92206C680   145,860 1,412 SH   SOLE   1,412 0 0
Vanguard Intermediate Term Treas Index INTER TERM TREAS 92206C706   1,274,724 21,978 SH   SOLE   21,978 0 0
Vanguard Mtg-Backed MTG-BKD SECS ETF 92206C771   351,657 7,756 SH   SOLE   7,756 0 0
Vanguard Intrmdiate-Term Bd INT-TERM CORP 92206C870   226,281 2,819 SH   SOLE   2,819 0 0
VARONIS SYSTEMS INC COM 922280102   13,818 311 SH   SOLE   311 0 0
Veeva Systems INC CLASS A CORP COMMON CL A COM 922475108   24,810 118 SH   SOLE   118 0 0
Vanguard Tax-exempt Bond Index Fund Muni Bnd Tax Exempt Etf TAX EXEMPT BD 922907746   2,040,467 40,704 SH   SOLE   40,704 0 0
Vanguard 500 Index Fund ETF S&P 500 ETF SHS 922908363   19,093,789 35,437 SH   SOLE   35,437 0 0
Vanguard Group, Inc. Mid-Cap Value Etf MCAP VL IDXVIP 922908512   793,805 4,907 SH   SOLE   4,907 0 0
Vanguard Mid-Cap Growth ETF MCAP GR IDXVIP 922908538   584,133 2,302 SH   SOLE   2,302 0 0
Vanguard Sector Index Fds REAL ESTATE ETF 922908553   1,066,424 11,972 SH   SOLE   11,972 0 0
Vanguard Sm Cap Grwth ETF SML CP GRW ETF 922908595   423,731 1,513 SH   SOLE   1,513 0 0
Vanguard Sm Cap SM CP VAL ETF 922908611   421,529 2,127 SH   SOLE   2,127 0 0
Vanguard Index Fds Mid Cap ETF MID CAP ETF 922908629   953,245 3,609 SH   SOLE   3,609 0 0
Vanguard Group, Inc. Large Cap Etf LARGE CAP ETF 922908637   165,596 614 SH   SOLE   614 0 0
Vanguard Extended MKT ETF EXTEND MKT ETF 922908652   115,128 606 SH   SOLE   606 0 0
Vanguard Index Fds Growth ETF GROWTH ETF 922908736   2,088,262 5,088 SH   SOLE   5,088 0 0
Vanguard Value ETF VALUE ETF 922908744   1,001,791 5,917 SH   SOLE   5,917 0 0
Vanguard Small Cap SMALL CP ETF 922908751   560,573 2,333 SH   SOLE   2,333 0 0
Vanguard Ttl Stk Mkt ETF TOTAL STK MKT 922908769   2,980,116 10,283 SH   SOLE   10,283 0 0
Veralto Corp COM SHS 92338C103   30,657 301 SH   SOLE   301 0 0
Verizon Communications Com COM 92343V104   569,242 14,235 SH   SOLE   14,235 0 0
Viasat Inc COM 92552V100   2,255 265 SH   SOLE   265 0 0
Viatris INC CORP COMMON COM 92556V106   6,785 545 SH   SOLE   545 0 0
Vipshop Holdings Ltd Holdgs Spon Ads Rep 0.20 CORP COMMON SPONSORED ADS A 92763W103   13,120 974 SH   SOLE   974 0 0
VISA Inc Class A Shares COM CL A 92826C839   4,972,445 15,734 SH   SOLE   15,734 0 0
Vodafone Group PLC New Spnsr ADR No Par SPONSORED ADR 92857W308   2,309 272 SH   SOLE   272 0 0
Vontier Corp COMMON COM 928881101   6,200 170 SH   SOLE   170 0 0
Vulcan Matls Co COM 929160109   25,723 100 SH   SOLE   100 0 0
WPP PLC Sponsored ADR 92937A102   12,387 241 SH   SOLE   241 0 0
Wisconsin Energy Corp. COM 92939U106   92,347 982 SH   SOLE   982 0 0
Westinghouse Air Brake Technologies Corp Wabtec COMMON COM 929740108   29,386 155 SH   SOLE   155 0 0
Wal Mart Stores Inc Com COM 931142103   1,024,388 11,338 SH   SOLE   11,338 0 0
Walgreens Boots Alliance Inc COM 931427108   22,942 2,459 SH   SOLE   2,459 0 0
Warner Bros Discovery Inc NPV COM SER A 934423104   38,253 3,619 SH   SOLE   3,619 0 0
Waste Mgmt Inc Del Com COM 94106L109   349,500 1,732 SH   SOLE   1,732 0 0
Wells Fargo & Co New Com COM 949746101   1,987,367 28,294 SH   SOLE   28,294 0 0
Welltower Inc COM 95040Q104   56,714 450 SH   SOLE   450 0 0
WERNER ENTERPRISES COM 950755108   26,940 750 SH   SOLE   750 0 0
Wesco International Inc COM 95082P105   13,029 72 SH   SOLE   72 0 0
Western Un Co Com COM 959802109   18,550 1,750 SH   SOLE   1,750 0 0
Williams Cos Inc Del Com COM 969457100   35,178 650 SH   SOLE   650 0 0
Williams Sonoma Inc COM 969904101   266,659 1,440 SH   SOLE   1,440 0 0
Willscot Mobile Mini Holdings Corp COM CL A 971378104   4,449 133 SH   SOLE   133 0 0
Wipro SPON ADR 1 SH 97651M109   13,459 3,802 SH   SOLE   3,802 0 0
WisdomTree U.S. Smallcap Earnings Fund US SMALLCAP FUND 97717W562   8,954 166 SH   SOLE   166 0 0
Wisdomtree Smallcap Dividendfund US SMALLCAP DIVD 97717W604   25,247 735 SH   SOLE   735 0 0
Wisdomtree International Smallcap Dividend Fund INTL SMCAP DIV 97717W760   10,702 170 SH   SOLE   170 0 0
Wisdomtree Yield Enhanced US Aggregate Bond Fund Enhnc U S Aggre Etf YIELD ENHANCD US 97717X511   88,286 2,057 SH   SOLE   2,057 0 0
Wisdomtree International Hedged Quality Dividend Growth Fund ITL HDG QTLY DIV 97717X594   86,940 2,000 SH   SOLE   2,000 0 0
Wisdomtree Europe Hedged Equity EUROPE HEDGED EQ 97717X701   17,488 400 SH   SOLE   400 0 0
WisdomTree Floating Rate Treasury Fd FLOATNG RAT TREA 97717Y527   25,009 497 SH   SOLE   497 0 0
Woodside Energy Group LTD SPONSORED ADR 980228308   1,685 108 SH   SOLE   108 0 0
XCEL Energy Inc Com COM 98389B100   101,077 1,497 SH   SOLE   1,497 0 0
Zimvie Inc Com COM 98888T107   307 22 SH   SOLE   22 0 0
Zebra Technologies Corp Class A CL A 989207105   11,587 30 SH   SOLE   30 0 0
Zillow Group Inc A CL A 98954M101   12,399 175 SH   SOLE   175 0 0
Zimmer Hldgs Inc Com COM 98956P102   27,781 263 SH   SOLE   263 0 0
Zoetis Inc Cl A CL A 98978V103   585,733 3,595 SH   SOLE   3,595 0 0
ZUORA INC COM CL A 98983V106   10,009 1,009 SH   SOLE   1,009 0 0
Allegion PLC ORD SHS G0176J109   5,881 45 SH   SOLE   45 0 0
Aon Plc CLASS A CORP COMMON SHS CL A G0403H108   20,831 58 SH   SOLE   58 0 0
Accenture PLC Ireland Shs Class A SHS CLASS A G1151C101   1,138,744 3,237 SH   SOLE   3,237 0 0
Clarivate PLC Ordinady Shares ORD SHS G21810109   4,338 854 SH   SOLE   854 0 0
Creditcorp LTD USA COM G2519Y108   19,799 108 SH   SOLE   108 0 0
CRH PLC ADR ORD G25508105   27,478 297 SH   SOLE   297 0 0
Coca-Cola European Partners PLC, London Shs SHS G25839104   361,545 4,707 SH   SOLE   4,707 0 0
Eaton Corp PLC Shs SHS G29183103   214,720 647 SH   SOLE   647 0 0
Icon Plc CORP COMMON SHS G4705A100   22,020 105 SH   SOLE   105 0 0
Invesco Ltd SHS G491BT108   34,960 2,000 SH   SOLE   2,000 0 0
Jazz Pharmaceuticals PLC SHS USD G50871105   5,788 47 SH   SOLE   47 0 0
Johnson Controls Inc. Shs SHS G51502105   3,315 42 SH   SOLE   42 0 0
Linde Plc CORP COMMON SHS G54950103   546,783 1,306 SH   SOLE   1,306 0 0
Medtronic, Inc. SHS G5960L103   272,551 3,412 SH   SOLE   3,412 0 0
Liberty Group Ltd COM CL A G61188101   3,522 276 SH   SOLE   276 0 0
Noble Corporation PLC ORD SHS A G65431127   1,664 53 SH   SOLE   53 0 0
Nvent Electric Plc CORP COMMON SHS G6700G107   12,132 178 SH   SOLE   178 0 0
Renaissance Holdings COM G7496G103   8,957 36 SH   SOLE   36 0 0
Seagate Technology Holdings PLC ORD SHS G7997R103   8,976 104 SH   SOLE   104 0 0
Smurfit Westrock PLC SHS G8267P108   10,233 190 SH   SOLE   190 0 0
TE Connectivity PLC ORD SHS G87052109   25,735 180 SH   SOLE   180 0 0
Trane Technologies SHS G8994E103   18,482 50 SH   SOLE   50 0 0
Willis Tower Watson SHS G96629103   3,132 10 SH   SOLE   10 0 0
Perrigo Co LTD Shrs SHS G97822103   7,070 275 SH   SOLE   275 0 0
Wns Holdings ADR COM SHS G98196101   6,587 139 SH   SOLE   139 0 0
XP Inc CL A G98239109   7,015 592 SH   SOLE   592 0 0
Chubb Limited COM H1467J104   124,888 452 SH   SOLE   452 0 0
CRISPR THERAPEUTICS AG COM CHF0.03 NAMEN AKT H17182108   3,385 86 SH   SOLE   86 0 0
Garmin Ltd SHS H2906T109   28,876 140 SH   SOLE   140 0 0
UBS Group AG SHS H42097107   11,582 382 SH   SOLE   382 0 0
Spotify Technology Sa CORP COMMON SHS L8681T102   60,396 135 SH   SOLE   135 0 0
Check Point Software Technologies Ltd. Ordinary Shares ORD M22465104   51,716 277 SH   SOLE   277 0 0
Cyberark Software Ltd Cyber Ark CORP COMMON SHS M2682V108   4,331 13 SH   SOLE   13 0 0
KORNIT DIGITAL LTD SHS M6372Q113   5,385 174 SH   SOLE   174 0 0
Monday.com LTD Ordinary Shares SHS M7S64H106   6,357 27 SH   SOLE   27 0 0
Wix Com LTD SHS M98068105   5,149 24 SH   SOLE   24 0 0
CNH Industries NV SHS N20944109   1,326 117 SH   SOLE   117 0 0
Lyondellbasell Industrie SHS - A - N53745100   59,416 800 SH   SOLE   800 0 0
NXP Semiconductors NV COM N6596X109   130,530 628 SH   SOLE   628 0 0
Stellantis NV SHS N82405106   3,445 264 SH   SOLE   264 0 0
DHT Holdings Inc SHS NEW Y2065G121   2,081 224 SH   SOLE   224 0 0
Flextronics Intl LTD Ord ORD Y2573F102   23,802 620 SH   SOLE   620 0 0