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
Expires: July 31, 2015
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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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AFLAC Inc Com COM 001055102 660,391 6,262 SH SOLE 6,262 0 0
Alerian MLP ETF ALERIAN MLP 00162Q452 194,756 3,986 SH SOLE 3,986 0 0
Alps Sector Div. Dogs SECTR DIV DOGS 00162Q858 385,108 6,700 SH SOLE 6,700 0 0
AT&T Inc Com COM 00206R102 312,899 10,812 SH SOLE 10,812 0 0
Abbott Labs Com COM 002824100 785,594 5,776 SH SOLE 5,776 0 0
Abbvie Inc Com COM 00287Y109 2,249,343 12,118 SH SOLE 12,118 0 0
ABRDN Bloomberg All Commodity BBRG ALL COMD K1 003261104 5,317 256 SH SOLE 256 0 0
ADAPTIVE BIOTECHNOLOGIES CORP COM COM 00650F109 8,994 772 SH SOLE 772 0 0
Adobe Systems Inc COM 00724F101 568,327 1,469 SH SOLE 1,469 0 0
Advansix Inc Ordinary Shares COM 00773T101 475 20 SH SOLE 20 0 0
Advanced Micro Devices Inc COM 007903107 137,359 968 SH SOLE 968 0 0
Agilent Technologies Inc Com COM 00846U101 59,005 500 SH SOLE 500 0 0
Air BnB Ordinary Share Class A COM CL A 009066101 2,779 21 SH SOLE 21 0 0
Air Prods & Chems Inc Com COM 009158106 128,619 456 SH SOLE 456 0 0
Albemarle Corp 7.25 CNV PFD Matures 3 1 2027 7.25% DEP SHS A 012653200 899 28 SH SOLE 28 0 0
Alibaba Group Hldg LTD Spon ADR SPONSORED ADS 01609W102 38,559 340 SH SOLE 340 0 0
Align Technology Inc COM 016255101 38,623 204 SH SOLE 204 0 0
Allegheny Technologies Inc COM 01741R102 2,936 34 SH SOLE 34 0 0
Allete Inc Com New COM NEW 018522300 12,814 200 SH SOLE 200 0 0
Alliant Energy Corp Com COM 018802108 5,926 98 SH SOLE 98 0 0
Allstate Corp Com COM 020002101 167,289 831 SH SOLE 831 0 0
Ally Financial Inc COM 02005N100 4,051 104 SH SOLE 104 0 0
Alphabet Inc Class C CAP STK CL C 02079K107 3,058,866 17,244 SH SOLE 17,244 0 0
Alphabet Inc Class A CAP STK CL A 02079K305 3,566,719 20,239 SH SOLE 20,239 0 0
Altria Group Inc Com COM 02209S103 411,524 7,019 SH SOLE 7,019 0 0
Amazon Com Inc COM 023135106 6,064,736 27,644 SH SOLE 27,644 0 0
Ambev SA Sponsored ADR SPONSORED ADR 02319V103 16,937 7,028 SH SOLE 7,028 0 0
U-Haul Holding Co COM 023586100 8,539 141 SH SOLE 141 0 0
U-Haul Holding Co COM SER N 023586506 2,284 42 SH SOLE 42 0 0
America Movil SAV DE ADS SPON ADS RP CL B 02390A101 11,177 623 SH SOLE 623 0 0
Ammentum Holdings COM 023939101 27,628 1,170 SH SOLE 1,170 0 0
American Century Etf Trust Avantis Emerging Markets Equity AVANTIS EMGMKT 025072604 255,312 3,725 SH SOLE 3,725 0 0
American Century Etf Trust Avantis International Equity INTL EQT ETF 025072703 9,991 135 SH SOLE 135 0 0
American Century Etf Trust Avantis International Small Cap Value INTL SMCP VLU 025072802 30,126 380 SH SOLE 380 0 0
American Century Etf Trust Avantis U.S. Small Cap Value US SML CP VALU 025072877 447,028 4,907 SH SOLE 4,907 0 0
American Century Etf Trust Avantis U.S. Equity US EQT ETF 025072885 247,009 2,450 SH SOLE 2,450 0 0
American Elec Pwr Inc Com COM 025537101 220,075 2,121 SH SOLE 2,121 0 0
American Express Co Com COM 025816109 93,780 294 SH SOLE 294 0 0
American Intl Group COM NEW 026874784 12,496 146 SH SOLE 146 0 0
American Tower Corp Class A COM 03027X100 709,032 3,208 SH SOLE 3,208 0 0
Amerisourcebergen Corp Com COM 03073E105 24,288 81 SH SOLE 81 0 0
Ameriprise Finl Inc Com COM 03076C106 99,274 186 SH SOLE 186 0 0
Amgen Inc Com COM 031162100 193,772 694 SH SOLE 694 0 0
Amphenol Corp New Cl A CL A 032095101 335,158 3,394 SH SOLE 3,394 0 0
Analog Devices Inc Com COM 032654105 40,225 169 SH SOLE 169 0 0
Anheuser Busch Inbev SA/NV Sponsored ADR SPONSORED ADR 03524A108 91,672 1,334 SH SOLE 1,334 0 0
Anthem Inc COM 036752103 49,398 127 SH SOLE 127 0 0
Apache Corporation COM 03743Q108 32,922 1,800 SH SOLE 1,800 0 0
Apple Computer Inc Com COM 037833100 6,760,967 32,953 SH SOLE 32,953 0 0
Applied Matls Inc Com COM 038222105 415,752 2,271 SH SOLE 2,271 0 0
Applovin Corp Ordinary Shares - Class A COM CL A 03831W108 16,804 48 SH SOLE 48 0 0
Archer Daniels Midland Co COM 039483102 7,600 144 SH SOLE 144 0 0
Ares Cap Corp Com COM 04010L103 24,156 1,100 SH SOLE 1,100 0 0
Arista Networks Inc NPV COM SHS 040413205 8,799 86 SH SOLE 86 0 0
Asbury Automotive Group COM 043436104 17,891 75 SH SOLE 75 0 0
Astrazeneca PLC Sponsored ADR SPONSORED ADR 046353108 83,297 1,192 SH SOLE 1,192 0 0
ATMOS Energy Corp Com COM 049560105 135,771 881 SH SOLE 881 0 0
Autodesk INC CORP COMMON COM 052769106 48,912 158 SH SOLE 158 0 0
AutoHome Inc ADR SP ADS RP CL A 05278C107 5,287 205 SH SOLE 205 0 0
Automatic Data Processing Incom COM 053015103 922,116 2,990 SH SOLE 2,990 0 0
Autonation Inc COM 05329W102 8,542 43 SH SOLE 43 0 0
Autozone INC CORP COMMON COM 053332102 25,986 7 SH SOLE 7 0 0
Baker Hughes Inc CL A 05722G100 23,579 615 SH SOLE 615 0 0
Banco Bilbao Vizcaya Argentaria SA SPONSORED ADR 05946K101 42,375 2,757 SH SOLE 2,757 0 0
Bank of America Corporation Com COM 060505104 2,169,030 45,838 SH SOLE 45,838 0 0
Bank New York Mellon Corp COM 064058100 17,038 187 SH SOLE 187 0 0
BK Nova Scotia Halifax (Canada) COM 064149107 40,623 735 SH SOLE 735 0 0
Baxter Intl Inc Com COM 071813109 120,030 3,964 SH SOLE 3,964 0 0
BEAM THERAPEUTICS INC COM COM 07373V105 1,650 97 SH SOLE 97 0 0
Becton Dickinson & Co Com COM 075887109 37,895 220 SH SOLE 220 0 0
Berkley W R Corp Common COM 084423102 60,907 829 SH SOLE 829 0 0
Berkshire Hathaway Inc Del Cl A CL A 084670108 26,236,800 36 SH SOLE 36 0 0
Berkshire Hathaway Inc Del Cl B New CL B NEW 084670702 7,377,227 15,187 SH SOLE 15,187 0 0
Best Buy Inc Com COM 086516101 22,958 342 SH SOLE 342 0 0
BHP Billiton LTD Sponsored ADR SPONSORED ADS 088606108 39,193 815 SH SOLE 815 0 0
Bio Rad Laboratories INC CLASS A CORP COMMON CL A 090572207 4,826 20 SH SOLE 20 0 0
Biogen Idec Inc Com COM 09062X103 4,019 32 SH SOLE 32 0 0
Blackrock, Inc. (US) Blackrock Municipal Income Quality Trust COM 092479104 36,907 3,495 SH SOLE 3,495 0 0
Blackrock Enhanced Global Div Tr Common COM 092501105 71,505 6,300 SH SOLE 6,300 0 0
Blackrock Enhanced Equity Fund COM 09251A104 30,226 3,400 SH SOLE 3,400 0 0
Blackrock Enhanced International Div Trust COM BENE INTER 092524107 35,614 6,151 SH SOLE 6,151 0 0
Ishares Intermediate Muni Income Active ETF ISHARES INTERMED 092528207 16,381 699 SH SOLE 699 0 0
Blackrock Muniholdings QTY COM 09254C107 36,021 3,760 SH SOLE 3,760 0 0
Blackrock, Inc. (US) Blackrock Muniyield Quality Fund, Inc COM 09254F100 37,274 3,355 SH SOLE 3,355 0 0
Blackstone Group INC CLASS A CORP COMMON COM 09260D107 89,748 600 SH SOLE 600 0 0
Blackrock Inc New COM 09290D101 1,013,576 966 SH SOLE 966 0 0
Blue Owl Capital Inc. COM CL A 09581B103 3,804 198 SH SOLE 198 0 0
Boeing Co Com COM 097023105 52,802 252 SH SOLE 252 0 0
Booking Holdings Inc Ordinary Shares COM 09857L108 98,417 17 SH SOLE 17 0 0
Boston Scientific Corp Common COM 101137107 144,789 1,348 SH SOLE 1,348 0 0
Brighthouse Finl Inc Common COM 10922N103 914 17 SH SOLE 17 0 0
Bristol Myers Squibb Co Com COM 110122108 129,103 2,789 SH SOLE 2,789 0 0
Broadridge Finl Solutions Incom COM 11133T103 86,033 354 SH SOLE 354 0 0
Broadcom Inc COM 11135F101 628,758 2,281 SH SOLE 2,281 0 0
Brookfield Corporation Ordinary Shares - Class A CL A LTD VT SH 11271J107 56,345 911 SH SOLE 911 0 0
Brookfield Asset Management Ltd Mngmt CLASS A CORP COMMON CL A LMT VTG SHS 113004105 14,483 262 SH SOLE 262 0 0
Bruker Corp COM 116794108 28,840 700 SH SOLE 700 0 0
CAE Inc COM 124765108 12,820 438 SH SOLE 438 0 0
CDW Corp COM 12514G108 27,681 155 SH SOLE 155 0 0
C H Robinson Worldwide Inc Com New COM NEW 12541W209 10,459 109 SH SOLE 109 0 0
CME Group Inc Class A COM 12572Q105 110,799 402 SH SOLE 402 0 0
CSX Corp Com COM 126408103 19,578 600 SH SOLE 600 0 0
CVS Corp Com COM 126650100 32,283 468 SH SOLE 468 0 0
Cabot Oil & Gas Corp COMMON COM 127097103 10,203 402 SH SOLE 402 0 0
Cadence Design System Inc COM 127387108 809,202 2,626 SH SOLE 2,626 0 0
California Wtr Svc Group Com COM 130788102 30,472 670 SH SOLE 670 0 0
Camden Ppty Tr Sh Ben Int SH BEN INT 133131102 8,114 72 SH SOLE 72 0 0
Campbell Soup Co Com COM 134429109 3,065 100 SH SOLE 100 0 0
Canadian Natl Railway Co COM 136375102 50,876 489 SH SOLE 489 0 0
Canadian Natural Resources LTD COM 136385101 13,690 436 SH SOLE 436 0 0
Canadian Pac Ry LTD BDR COM 13646K108 99,088 1,250 SH SOLE 1,250 0 0
Capital Group Companies Inc International Focus Equity Etf SHS CREATION UNI 14019W109 65,790 2,425 SH SOLE 2,425 0 0
Capital Group Companies Inc Growth Etf SHS CREATION UNI 14020G101 243,900 6,000 SH SOLE 6,000 0 0
Capital Group Companies Inc Core Equity Etf SHS CREATION UNI 14020V108 7,091 192 SH SOLE 192 0 0
Capital Group Companies Inc Global Growth Equity Etf SHS CREATION UNI 14020X104 175,835 5,500 SH SOLE 5,500 0 0
Capital Group Municipal Inc ETF MUNICIPAL INCOME 14020Y201 52,366 1,962 SH SOLE 1,962 0 0
Capital One Finl Corp Com COM 14040H105 112,337 528 SH SOLE 528 0 0
Cardinal Health Inc Com COM 14149Y108 84,168 501 SH SOLE 501 0 0
Carrier Global Corp COMMON COM 14448C104 55,185 754 SH SOLE 754 0 0
Casey's General Stores Inc COM 147528103 118,383 232 SH SOLE 232 0 0
Caterpillar Inc Del Com COM 149123101 224,774 579 SH SOLE 579 0 0
Cemex Sab De Cv ADR Rep 10 Par SPON ADR NEW 151290889 9,224 1,331 SH SOLE 1,331 0 0
Centene Corp COM 15135B101 25,023 461 SH SOLE 461 0 0
Cenovus Energy Inc Com COM 15135U109 9,030 664 SH SOLE 664 0 0
Centerpoint Energy Inc Com COM 15189T107 30,972 843 SH SOLE 843 0 0
Championx Corp COMMON COM 15872M104 1,242 50 SH SOLE 50 0 0
Charles River Laboratories International INC Chrls Labs CORP COMMON COM 159864107 28,829 190 SH SOLE 190 0 0
Cheniere Energy Inc COM NEW 16411R208 25,083 103 SH SOLE 103 0 0
Chesapeke Energy Corporation COM 165167735 1,871 16 SH SOLE 16 0 0
Chevrontexaco Corp Com COM 166764100 1,649,978 11,523 SH SOLE 11,523 0 0
Chipotle Mexican Grill Inc COM 169656105 43,516 775 SH SOLE 775 0 0
Church & Dwight Inc Com COM 171340102 48,055 500 SH SOLE 500 0 0
Ciena Corp COM NEW 171779309 21,552 265 SH SOLE 265 0 0
Cisco Sys Inc Com COM 17275R102 1,188,341 17,128 SH SOLE 17,128 0 0
Cintas Corp COMMON COM 172908105 160,466 720 SH SOLE 720 0 0
Citigroup Inc Com New COM NEW 172967424 207,608 2,439 SH SOLE 2,439 0 0
Civitas Resources Inc COM NEW 17888H103 10,320 375 SH SOLE 375 0 0
Clorox Co Del Com COM 189054109 34,820 290 SH SOLE 290 0 0
Coca Cola Co Com COM 191216100 1,053,751 14,894 SH SOLE 14,894 0 0
Cognizant Technology Solutiocl A CL A 192446102 17,089 219 SH SOLE 219 0 0
Cohen & Steers Quality Income Realty Fund COM 19247L106 30,129 2,420 SH SOLE 2,420 0 0
Cohen & Steers Tax Adv Pfd COM 19249X108 15,919 804 SH SOLE 804 0 0
Enovis Corp COM 194014502 26,656 850 SH SOLE 850 0 0
Colgate Palmolive Co Com COM 194162103 136,895 1,506 SH SOLE 1,506 0 0
Columbia Etf Trust Ii Em Core ex-China EM CORE EX ETF 19762B202 62,071 1,816 SH SOLE 1,816 0 0
Columbia Etf Trust Ii Research Enhanced Emerging Economies RESEARCH ENHANCD 19762B509 14,025 585 SH SOLE 585 0 0
Comcast CL A 20030N101 250,345 7,014 SH SOLE 7,014 0 0
Commercial Metals Company COM 201723103 5,331 109 SH SOLE 109 0 0
Compass Minerals Intl Inc COM 20451N101 6,027 300 SH SOLE 300 0 0
Conagra Foods Inc Com COM 205887102 49,087 2,398 SH SOLE 2,398 0 0
Conocophillips Com COM 20825C104 153,366 1,709 SH SOLE 1,709 0 0
Consolidated Edison Inc Com COM 209115104 401,601 4,002 SH SOLE 4,002 0 0
Constellation Brands INC CLASS A CORP COMMON CL A 21036P108 45,225 278 SH SOLE 278 0 0
Copart INC CORP COMMON COM 217204106 14,770 301 SH SOLE 301 0 0
Corpay Inc COM SHS 219948106 22,232 67 SH SOLE 67 0 0
Corteva INC CORP COMMON COM 22052L104 46,358 622 SH SOLE 622 0 0
Costco Whsl Corp New Com COM 22160K105 5,310,408 5,364 SH SOLE 5,364 0 0
Costar Group Inc COM 22160N109 34,411 428 SH SOLE 428 0 0
Criteo SA SPONS ADS 226718104 8,769 366 SH SOLE 366 0 0
Crown Castle Intl Co REIT COM 22822V101 16,129 157 SH SOLE 157 0 0
Crown Holdings Inc COM 228368106 5,973 58 SH SOLE 58 0 0
Cummins Inc Com COM 231021106 545,288 1,665 SH SOLE 1,665 0 0
Deutsche X-Trackers MSCI Eafe Hedged Equity ETF XTRACK MSCI EAFE 233051200 1,134,088 25,922 SH SOLE 25,922 0 0
Dbx Etf Trust Xtrackers USD High Yield Corporate Bond XTRACK USD HIGH 233051432 1,514 41 SH SOLE 41 0 0
Dbx Etf Trust Xtrackers Russell US Multifactor XTRACKERS RUSSEL 233051481 224,860 4,000 SH SOLE 4,000 0 0
DNP Select Income Fund Inc COM 23325P104 39,659 4,051 SH SOLE 4,051 0 0
Dr Horton Inc COM 23331A109 36,227 281 SH SOLE 281 0 0
Danaher Corp COM 235851102 59,262 300 SH SOLE 300 0 0
Darden Restaurants Inc COM 237194105 19,181 88 SH SOLE 88 0 0
Datadog Inc. Class A CL A COM 23804L103 29,284 218 SH SOLE 218 0 0
Deere & Co Com COM 244199105 381,368 750 SH SOLE 750 0 0
Dell Technologies Inc Ordinary Shares - Class C CL C 24703L202 46,833 382 SH SOLE 382 0 0
Delta Air Lines Inc. COM NEW 247361702 19,672 400 SH SOLE 400 0 0
Dentsply Sirona Inc COM 24906P109 794 50 SH SOLE 50 0 0
Diageo P L C Spon ADR New SPON ADR NEW 25243Q205 85,008 843 SH SOLE 843 0 0
Diamondback Energy Inc COM 25278X109 24,732 180 SH SOLE 180 0 0
Dimensional Etf Trust Emerging Core Equity Market EMGR CRE EQT MNG 25434V302 14,330 495 SH SOLE 495 0 0
DFA Tax-Mng US Sml Cap ETF US SMALL CAP ETF 25434V500 1,210,856 19,006 SH SOLE 19,006 0 0
DFA Tax Managed US Targeted Value Fund ETF US TARGETED VLU 25434V609 827,954 15,344 SH SOLE 15,344 0 0
DFA T.A. US Core Equity Fund ETF US CORE EQUITY 2 25434V708 129,210 3,605 SH SOLE 3,605 0 0
Dimensional US Markets ETF US MKTWIDE VALUE 25434V724 44,859 1,061 SH SOLE 1,061 0 0
Dimensional Etf Trust Emerging Markets Core Equity 2 EMERGING MKTS CO 25434V732 29,680 1,000 SH SOLE 1,000 0 0
Dimensional Etf Trust International Core Equity 2 INTL CORE EQUITY 25434V799 190,271 6,120 SH SOLE 6,120 0 0
DFA Tax Managed International Value ETF INTERNATNAL VAL 25434V807 124,849 2,915 SH SOLE 2,915 0 0
Dimensional Etf Trust US Real Estate US REAL ESTATE E 25434V823 2,111 90 SH SOLE 90 0 0
Dimensional Etf Trust US High Profitability US HIGH PROFITAB 25434V831 207,706 5,841 SH SOLE 5,841 0 0
Disney Walt Co Com Disney COM 254687106 717,646 5,787 SH SOLE 5,787 0 0
Dollar General Corp COM 256677105 99,625 871 SH SOLE 871 0 0
Dollar Tree Inc COM 256746108 5,249 53 SH SOLE 53 0 0
Dominion RES Inc VA New Com COM 25746U109 63,133 1,117 SH SOLE 1,117 0 0
Donaldson Co Inc COM 257651109 4,577 66 SH SOLE 66 0 0
Dover Corp Com COM 260003108 73,292 400 SH SOLE 400 0 0
Dow INC CORP COMMON COM 260557103 16,524 624 SH SOLE 624 0 0
Draftkings Inc. COM CL A 26142V105 54,213 1,264 SH SOLE 1,264 0 0
Duke Energy Corp New Com New COM NEW 26441C204 244,142 2,069 SH SOLE 2,069 0 0
Dupont De Nemours INC CORP COMMON COM 26614N102 74,900 1,092 SH SOLE 1,092 0 0
ENI SPA SPONSORED ADR 26874R108 8,137 251 SH SOLE 251 0 0
EOG RES Inc Com COM 26875P101 243,406 2,035 SH SOLE 2,035 0 0
Eaton Vance Tax Adv Glbl Div COM 27828S101 37,462 1,789 SH SOLE 1,789 0 0
Eaton Vance Tax-Managed Global COM 27829C105 30,275 3,500 SH SOLE 3,500 0 0
Eaton Vance Tax Managed Glbl COM 27829F108 40,451 4,623 SH SOLE 4,623 0 0
Echostar Corporation Com CL A 278768106 1,828 66 SH SOLE 66 0 0
Ecolab Inc COM 278865100 265,398 985 SH SOLE 985 0 0
Embraer SA SPONSORED ADS 29082A107 12,179 214 SH SOLE 214 0 0
Embecta Corp COMMON STOCK 29082K105 426 44 SH SOLE 44 0 0
Emerson Elec Co Com COM 291011104 863,845 6,479 SH SOLE 6,479 0 0
Enbridge Inc Com COM 29250N105 272,917 6,022 SH SOLE 6,022 0 0
Enel Chile S.A. SPONSORED ADR 29278D105 5,757 1,586 SH SOLE 1,586 0 0
Entergy Corp New Com COM 29364G103 13,382 161 SH SOLE 161 0 0
Equinix Inc COM 29444U700 11,932 15 SH SOLE 15 0 0
Telefonaktiebolaget LM Ericsson ADR B SEK 10 294821608 38,745 4,569 SH SOLE 4,569 0 0
Essential Utilities INC CORP COMMON COM 29670G102 15,710 423 SH SOLE 423 0 0
EVENTBRITE INC COM CL A COM CL A 29975E109 2,759 1,049 SH SOLE 1,049 0 0
Evergy INC CORP COMMON COM 30034W106 51,008 740 SH SOLE 740 0 0
Eversource Energy COM 30040W108 10,943 172 SH SOLE 172 0 0
Exxon Mobil Corp Com COM 30231G102 694,232 6,440 SH SOLE 6,440 0 0
Meta Platforms Inc Ordinary Shares - Class A CL A 30303M102 4,896,735 6,634 SH SOLE 6,634 0 0
Fair Isaac Corp COM 303250104 31,075 17 SH SOLE 17 0 0
Fastenal Co Com COM 311900104 84,084 2,002 SH SOLE 2,002 0 0
FedEx Corp Com COM 31428X106 40,461 178 SH SOLE 178 0 0
Fidelity Total Bd ETF TOTAL BD ETF 316188309 1,693 37 SH SOLE 37 0 0
Fidelity National Information Services INC Informatn Svcs CORP COMMON COM 31620M106 55,766 685 SH SOLE 685 0 0
Fidelity National Financial Inc COM SHS 31620R303 4,821 86 SH SOLE 86 0 0
Fifth Third Bancorp Com COM 316773100 45,243 1,100 SH SOLE 1,100 0 0
First Citizens Bancshares Inc Class A CL A 31946M103 5,869 3 SH SOLE 3 0 0
First Trust Morningstar SHS 336917109 73,859 1,764 SH SOLE 1,764 0 0
First Trust Capital Strength ETF CAP STRENGTH ETF 33733E104 83,073 914 SH SOLE 914 0 0
First Trust Dow Jones Internet Index Fund Cf Etf DJ INTERNT IDX 33733E302 48,479 180 SH SOLE 180 0 0
First Trust Exchange-Traded Fund Growth Strength Etf GROWTH STRENGTH 33733E823 71,320 2,086 SH SOLE 2,086 0 0
First Trust Exchange-Traded Fund Iii NASDAQ-100 Equal Weighted Index SHS 337344105 682 5 SH SOLE 5 0 0
First Tr Value Line Divid SHS 33734H106 265,026 5,929 SH SOLE 5,929 0 0
First Trust Exchange-Traded Fund Iii Energy Alphadex ENERGY ALPHADX 33734X127 16,698 1,100 SH SOLE 1,100 0 0
First Trust Exchange-Traded Fund Iii Health Care Alphadex HLTH CARE ALPH 33734X143 20,736 200 SH SOLE 200 0 0
First Tr Ise Cloud Comp Inx ETF CLOUD COMPUTING 33734X192 24,815 204 SH SOLE 204 0 0
First Trust Dow Jones Globalselect Div DJ GLBL DIVID 33734X200 57,834 2,100 SH SOLE 2,100 0 0
First Trust Nasdaq Cybersecurity Etf Cybrscrty NASDAQ CYB ETF 33734X846 146,701 1,941 SH SOLE 1,941 0 0
First Trust Portfolios Mid Cap COM SHS 33735B108 11,485 100 SH SOLE 100 0 0
First Tr Large Cap Valuealphadex Fund Common Shs COM SHS 33735J101 75,721 963 SH SOLE 963 0 0
First Trust Exchange-Traded Fund Iii Large Capital Growth Alphadex COM SHS 33735K108 75,485 500 SH SOLE 500 0 0
First Trust Exchange-Traded Fund Iii Stoxx European Select Dividend Income COMMON SHS 33735T109 1,616 104 SH SOLE 104 0 0
First Trust NASDAQ Clean Edge Smart Grid Index NASDQ CLN EDGE 33737A108 10,705 77 SH SOLE 77 0 0
First Trust Europe Alphadex Fund EUROPE ALPHADEX 33737J117 23,900 500 SH SOLE 500 0 0
First Trust Dev Markets Ex-US Alphadex DEV MRK EX US 33737J174 27,504 400 SH SOLE 400 0 0
First Trust Emerging Markets Small Cap Aphadex ETF EM SML CP ALPH 33737J307 198,177 4,880 SH SOLE 4,880 0 0
First Trust Small Cap Growth Alphadex SML CP GRW ALP 33737M300 224,893 2,826 SH SOLE 2,826 0 0
First Trust Exchange-Traded Fund Iii Small Cap Value Alphadex SML CAP VAL ALPH 33737M409 676,418 13,413 SH SOLE 13,413 0 0
First Trust Exchange-Traded Fund Iii North American Energy Infrastructure NO AMER ENERGY 33738D101 1,650 44 SH SOLE 44 0 0
First Trust High Yield Long/Short ETF SENIOR LN FD 33738D309 15,006 327 SH SOLE 327 0 0
First Trust Exchange-Traded Fund Iv Long Duration Opportunities Etf LNG DUR OPRTUN 33738D606 15,787 737 SH SOLE 737 0 0
First Trust Exchange-Traded Fund Iv Limited Duration Investment Grade Corporate Etf LIMITED DURATION 33738D804 61,299 3,206 SH SOLE 3,206 0 0
FT Multi Asset Diversif Inc IDX ETF MULTI ASSET DI 33738R100 15,810 1,000 SH SOLE 1,000 0 0
First Trust Exchange-Traded Fund Iii Etf Vi Nasdaq Technology Dividend Index NASD TECH DIV 33738R118 3,246 36 SH SOLE 36 0 0
First Trust Exchange-Traded Fund Iii Rising Dividend Achievers Etf RISNG DIVD ACHIV 33738R506 183,577 2,926 SH SOLE 2,926 0 0
First Trust Exchange-Traded Fund Vi S&p International Dividend Aristocrats Etf S&P INTL DIVID 33738R688 2,979 155 SH SOLE 155 0 0
First Trust Exchange-Traded Fund Iii Rba American Industrial Renaissance Etf RBA INDL ETF 33738R704 32,560 400 SH SOLE 400 0 0
First Trust Exchange-Traded Fund Vi Smid Capital Strength Etf SMID CAPITAL STR 33738R753 31,201 873 SH SOLE 873 0 0
First Trust Preferred Securities and Income FD PFD SECS INC ETF 33739E108 6,764 380 SH SOLE 380 0 0
First Tr Global Tactical Commodity Strategy FD FST TR GLB FD 33739H101 22,203 900 SH SOLE 900 0 0
First Trust Managed ETF MANAGD MUN ETF 33739N108 127,141 2,552 SH SOLE 2,552 0 0
First Trust Exchange-Traded Fund Iii Short Duration Managed Municipal Etf SHRT DUR MNG MUN 33739P830 147,954 7,433 SH SOLE 7,433 0 0
First Tr Exchange Traded Fund Iv Low Duration Opportunitiesetf FST LOW OPPT EFT 33739Q200 158,617 3,220 SH SOLE 3,220 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 183,978 3,747 SH SOLE 3,747 0 0
First Trust Energy Income And Growth ETF FT ENERGY INCOME 33740F276 28,830 1,462 SH SOLE 1,462 0 0
First Trust Exchange-Traded Fund Viii Ft Vest U.S. Equity Moderate Buffer Etf - March FT VEST U.S EQT 33740F482 12,659 325 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 17,986 450 SH SOLE 450 0 0
First Trust Exchange-Traded Fund Viii Ft Vest Laddered Buffer Etf FT VEST LADDERED 33740F755 125,292 3,940 SH SOLE 3,940 0 0
First Tr Exchange SMITH OPPORT FXD 33740F805 673,843 15,353 SH SOLE 15,353 0 0
First Trust Exchange-Traded Fund Viii Ft Vest U.S. Equity Deep Buffer Etf - November FT VEST US EQT 33740F839 27,081 606 SH SOLE 606 0 0
First Trust Exchange-Traded Fund Viii Ft Vest U.S. Equity Buffer Etf - November FT VEST US EQT 33740F847 28,062 560 SH SOLE 560 0 0
First Trust TCW Unconstrained Plus Bond ETF SMITH UNCONSTRAI 33740F888 45,200 1,816 SH SOLE 1,816 0 0
First Trust Mid cap Rising Dividend ETF SMID RISNG ETF 33741X102 171,108 4,850 SH SOLE 4,850 0 0
Fiserv INC CORP COMMON COM 337738108 27,930 162 SH SOLE 162 0 0
Firstenergy Corp Common COM 337932107 35,389 879 SH SOLE 879 0 0
Flexshares Trust Quality Dividend Defensive Index Fund QLT DIV DEF IDX 33939L845 7,775 105 SH SOLE 105 0 0
Flowserve Corp Com COM 34354P105 20,364 389 SH SOLE 389 0 0
Fomento Economico Mexicano Sab De Cv Econ ADR Representing 10 CORP COMMON SPON ADR UNITS 344419106 44,178 429 SH SOLE 429 0 0
Ford Mtr Co Del Com Par $0.01 COM 345370860 24,347 2,244 SH SOLE 2,244 0 0
Fortive Corp COM 34959J108 12,928 248 SH SOLE 248 0 0
Fortune Brands Home & Sec Incom COM 34964C106 30,888 600 SH SOLE 600 0 0
Fortrea Holdings Inc COMMON STOCK 34965K107 1,418 287 SH SOLE 287 0 0
Franco Nev Corp COM 351858105 6,229 38 SH SOLE 38 0 0
Freeport-McMoran Copper CL B 35671D857 80,804 1,864 SH SOLE 1,864 0 0
Fresenius Medical Aktiengesellschaft SPONSORED ADR 358029106 11,942 418 SH SOLE 418 0 0
Gabelli Dividend & Inc Trust COM 36242H104 37,272 1,433 SH SOLE 1,433 0 0
GE Healthcare Technologies INC CORP COMMON COMMON STOCK 36266G107 71,700 968 SH SOLE 968 0 0
Arthur J Gallagher Co COM 363576109 173,825 543 SH SOLE 543 0 0
Gaming and Leisure Properties Inc COM 36467J108 5,368 115 SH SOLE 115 0 0
GE Vernova Inc COM 36828A101 167,741 317 SH SOLE 317 0 0
Generac Holdings Inc COM 368736104 44,538 311 SH SOLE 311 0 0
General Dynamics Corp Com COM 369550108 684,818 2,348 SH SOLE 2,348 0 0
General Electric Co COM NEW 369604301 329,974 1,282 SH SOLE 1,282 0 0
General Mls Inc Com COM 370334104 98,180 1,895 SH SOLE 1,895 0 0
General Mtrs Co Com COM 37045V100 240,145 4,880 SH SOLE 4,880 0 0
Genmab A/s ADR SPONSORED ADS 372303206 15,144 733 SH SOLE 733 0 0
Genuine Parts Co Com COM 372460105 105,661 871 SH SOLE 871 0 0
Gilead Sciences Stock COM 375558103 91,911 829 SH SOLE 829 0 0
GSK PLc Sponsored ADR SPONSORED ADR 37733W204 31,949 832 SH SOLE 832 0 0
Global Net Lease Inc COM NEW 379378201 672 89 SH SOLE 89 0 0
Global Payments Inc COM 37940X102 4,802 60 SH SOLE 60 0 0
GLOBAL X U.S. PREFERRED ETF US PFD ETF 37954Y657 75,433 4,006 SH SOLE 4,006 0 0
Global X Funds U.S. Infrastructure Development Etf US INFR DEV ETF 37954Y673 9,152 210 SH SOLE 210 0 0
Global X Funds Defense Tech Etf DEFENSE TECH ETF 37960A529 4,760 79 SH SOLE 79 0 0
Goldman Sachs Group Inc Com COM 38141G104 106,870 151 SH SOLE 151 0 0
Goldman Sachs Activebeta US Large Cap Equity Etf Actvbeta Lrg ACTIVEBETA US LG 381430503 82,174 677 SH SOLE 677 0 0
Grainger W W Inc Com COM 384802104 260,060 250 SH SOLE 250 0 0
Graphic Packaging Holding Company COM 388689101 4,593 218 SH SOLE 218 0 0
Grifols SA SP ADR REP B NVT 398438408 12,755 1,411 SH SOLE 1,411 0 0
Grupo Televisa Sab SPON ADR REP ORD 40049J206 2,851 1,302 SH SOLE 1,302 0 0
HF Sinclair Corp COM 403949100 6,614 161 SH SOLE 161 0 0
Hca Hldgs Inc Common COM 40412C101 57,465 150 SH SOLE 150 0 0
Hdfc Bk Ltd ADR Repstg 3 Shs SPONSORED ADS 40415F101 64,939 847 SH SOLE 847 0 0
Haleon PLC Spon ADS ADR SPON ADS 405552100 77,018 7,427 SH SOLE 7,427 0 0
Halliburton Co Com COM 406216101 12,310 604 SH SOLE 604 0 0
John Hancock Premium Dividend Fund COM SH BEN INT 41013T105 10,378 788 SH SOLE 788 0 0
Hanesbrands Inc Com COM 410345102 4,580 1,000 SH SOLE 1,000 0 0
Hartford Finl Svcs Group Inccom COM 416515104 62,420 492 SH SOLE 492 0 0
Hartford Funds Exchange-Traded Trust Total Return Bond Etf TOTAL RTRN ETF 41653L305 677 20 SH SOLE 20 0 0
Hasbro Inc COM 418056107 96,483 1,307 SH SOLE 1,307 0 0
Healthcare Com CL A CL A COM 42226K105 3,569 225 SH SOLE 225 0 0
Healthpeak Properties COM 42250P103 22,763 1,300 SH SOLE 1,300 0 0
Hello Group Inc ADR ADS 423403104 3,570 423 SH SOLE 423 0 0
Hershey Co Com COM 427866108 36,509 220 SH SOLE 220 0 0
Hess Corp Com COM 42809H107 19,534 141 SH SOLE 141 0 0
Hewlett Packard Enterprise Co COM 42824C109 16,380 801 SH SOLE 801 0 0
Himax Technologies Inc. ADR SPONSORED ADR 43289P106 1,777 199 SH SOLE 199 0 0
Hilton Worldwide Holdings WI COM 43300A203 57,529 216 SH SOLE 216 0 0
Home Depot Inc Com COM 437076102 676,084 1,844 SH SOLE 1,844 0 0
Honda Motor Company LTD ADR ADR ECH CNV IN 3 438128308 9,341 324 SH SOLE 324 0 0
Honeywell Intl Inc Com COM 438516106 1,050,522 4,511 SH SOLE 4,511 0 0
Howmet Aerospace INC CORP COMMON COM 443201108 24,755 133 SH SOLE 133 0 0
Hubbell INC CORP COMMON COM 443510607 8,168 20 SH SOLE 20 0 0
Humana Inc Com COM 444859102 24,448 100 SH SOLE 100 0 0
Huntington Bancshares INC Corp COM 446150104 15,687 936 SH SOLE 936 0 0
Huntington Ingalls Industries COM 446413106 9,175 38 SH SOLE 38 0 0
IAC/InteractiveCorp COM NEW 44891N208 5,190 139 SH SOLE 139 0 0
Illinois Tool Wks Inc Com COM 452308109 270,986 1,096 SH SOLE 1,096 0 0
Infosys LTD ADR SPONSORED ADR 456788108 26,757 1,444 SH SOLE 1,444 0 0
Ing Groep N V Sponsored ADR SPONSORED ADR 456837103 15,571 712 SH SOLE 712 0 0
Ingredion Inc Com COM 457187102 61,843 456 SH SOLE 456 0 0
Intel Corp Com COM 458140100 159,197 7,107 SH SOLE 7,107 0 0
Intercontinental Exchange Incom COM 45866F104 579,582 3,159 SH SOLE 3,159 0 0
International Business MacHscom COM 459200101 624,639 2,119 SH SOLE 2,119 0 0
Invesco Capital Management LLC Total Return Bond Etf TOTAL RETURN 46090A804 48,953 1,044 SH SOLE 1,044 0 0
Invesco Qqq Trust Series 1 Invsc Srs Etf UNIT SER 1 46090E103 2,086,623 3,783 SH SOLE 3,783 0 0
Invesco Capital Management LLC Optimum Yield Diversified Commodity Strategy No K-1 Etf OPTIMUM YIELD 46090F100 19,390 1,487 SH SOLE 1,487 0 0
Intuit Com COM 461202103 296,149 376 SH SOLE 376 0 0
Intuitive Surgical Inc COM NEW 46120E602 289,094 532 SH SOLE 532 0 0
Invesco Van Kampen Mun COM 46132C107 137,700 15,000 SH SOLE 15,000 0 0
Invesco Quality Municipal COM 46133G107 3,180 339 SH SOLE 339 0 0
Invesco S&P 500 Top 50 ETF S&P 500 TOP 50 46137V233 38,284 735 SH SOLE 735 0 0
Invesco Capital Management LLC S&p 500 Quality Etf S&P500 QUALITY 46137V241 65,506 919 SH SOLE 919 0 0
Invesco Capital Management LLC S&p 500 Pure Value Etf S&P500 PUR VAL 46137V258 510,336 5,443 SH SOLE 5,443 0 0
Invesco S&p 500 Pure Growth Portfolio Powershr Etf S&P500 PUR GWT 46137V266 54,237 1,185 SH SOLE 1,185 0 0
Invesco Capital Management LLC S&p 500 Equal Weight Etf S&P500 EQL WGT 46137V357 497,968 2,740 SH SOLE 2,740 0 0
Invesco S & P 500 S&P 500 GARP ETF 46137V431 33,565 312 SH SOLE 312 0 0
Invesco Capital Management LLC Russell Top 200 Equal Weight Etf S&P 100 EQL WIGH 46137V449 84,237 766 SH SOLE 766 0 0
Invesco Capital Management LLC S&p Midcap Momentum Etf S&P MDCP MOMNTUM 46137V464 8,875 69 SH SOLE 69 0 0
Invesco Capital Management LLC S&p Midcap Quality Etf S&P MDCP QUALITY 46137V472 122,800 1,250 SH SOLE 1,250 0 0
Invesco S&P Smallcap Momentum ETF S&P SMLCP MOMENT 46137V498 8,434 124 SH SOLE 124 0 0
Invesco Capital Management LLC Financial Preferred Etf FINL PFD ETF 46137V621 14,110 1,000 SH SOLE 1,000 0 0
Invesco S&p Midcap Low Volatility Etf Invsc S P S&P MIDCP LOW 46138E198 259,014 4,200 SH SOLE 4,200 0 0
Invesco Exchange-Traded Fund Trust Ii Nasdaq Next Gen 100 Etf NASDAQNXTGEN100 46138G631 6,396 200 SH SOLE 200 0 0
Invesco Exchange-Traded Fund Trust Ii Nasdaq 100 Etf NASDAQ 100 ETF 46138G649 22,710 100 SH SOLE 100 0 0
Invesco Exchange-Traded Fund Trust Ii S&p 500 Revenue Etf S&P 500 REVENUE 46138G698 50,894 488 SH SOLE 488 0 0
Invesco Exchange-Traded Self-Indexed Fund Trust Bulletshares 2031 Corporate Bond Etf BULETSHS 2031 CP 46138J429 291,490 17,634 SH SOLE 17,634 0 0
Invesco Exchange-Traded Self-Indexed Fund Trust Bulletshares 2029 Corporate Bond Etf BULETSHS 2029 46138J577 310,944 16,628 SH SOLE 16,628 0 0
Invesco Capital Management LLC Bulletshares 2027 Corporate Bond Etf BULSHS 2027 CB 46138J783 286,674 14,589 SH SOLE 14,589 0 0
IQVIA Holdings Inc COM 46266C105 2,364 15 SH SOLE 15 0 0
Ishares Gold Trust ETF ISHARES NEW 464285204 635,823 10,196 SH SOLE 10,196 0 0
Blackrock Institutional Trust Company N.A. Ishares Emerging Markets Dividend Etf EM MKTS DIV ETF 464286319 166,170 5,800 SH SOLE 5,800 0 0
iShares Inc MSCI Emu Index MSCI EURZONE ETF 464286608 10,820 182 SH SOLE 182 0 0
Blackrock Institutional Trust Company N.A. Ishares Msci Switzerland Etf MSCI SWITZERLAND 464286749 2,960 54 SH SOLE 54 0 0
iShares Tr Index S&P 100 Idx FD S&P 100 ETF 464287101 10,044 33 SH SOLE 33 0 0
iShares Tr Large Grwth MORNINGSTAR GRWT 464287119 1,308,635 13,505 SH SOLE 13,505 0 0
Ishares Trust S & P 1500 Total US Stock Market Etf CORE S&P TTL STK 464287150 142,332 1,054 SH SOLE 1,054 0 0
iShares Dow Jones Sel Index SELECT DIVID ETF 464287168 1,564,635 11,781 SH SOLE 11,781 0 0
iShares Tr US Treas Inflatio TIPS BD ETF 464287176 222,391 2,021 SH SOLE 2,021 0 0
iShares Tr S&P 500 Index CORE S&P500 ETF 464287200 6,152,970 9,910 SH SOLE 9,910 0 0
iShares US Aggregate Bd Fund ETF CORE US AGGBD ET 464287226 1,494,349 15,064 SH SOLE 15,064 0 0
iShares-Trks MSCI Mkt X MSCI EMG MKT ETF 464287234 614,722 12,743 SH SOLE 12,743 0 0
iShares Iboxx Invt Grade Corp Bd Fund IBOXX INV CP ETF 464287242 149,070 1,360 SH SOLE 1,360 0 0
iShares S&P 500/Barra Grwth S&P 500 GRWT ETF 464287309 1,736,167 15,769 SH SOLE 15,769 0 0
iShares Global Energy ETF GLOBAL ENERG ETF 464287341 48,012 1,222 SH SOLE 1,222 0 0
iShares S&P 500 Barra Value S&P 500 VAL ETF 464287408 4,108,471 21,024 SH SOLE 21,024 0 0
Ishares Lehman 20 Year Pls Treasury Bnd Etf 20 YR TR BD ETF 464287432 381,417 4,322 SH SOLE 4,322 0 0
iShares Lehman 7-10 Yr Index 7-10 YR TRSY BD 464287440 492,545 5,143 SH SOLE 5,143 0 0
IShares 1-3 Year Treasury Bond ETF 1 3 YR TREAS BD 464287457 9,860 119 SH SOLE 119 0 0
iShares Tr MSCI Eafe Idx MSCI EAFE ETF 464287465 5,310,749 59,411 SH SOLE 59,411 0 0
iShares Tr Russell McP Vl RUS MDCP VAL ETF 464287473 555,781 4,206 SH SOLE 4,206 0 0
iShares Tr Russell McP Gr RUS MD CP GR ETF 464287481 113,718 820 SH SOLE 820 0 0
iShares Trust Russell Midcap RUS MID CAP ETF 464287499 541,427 5,887 SH SOLE 5,887 0 0
iShares Tr Midcap Index FD CORE S&P MCP ETF 464287507 7,488,477 120,743 SH SOLE 120,743 0 0
iShares Tr Russell1000val RUS 1000 VAL ETF 464287598 362,239 1,865 SH SOLE 1,865 0 0
iShares Midcap 400/Barra S&P MC 400GR ETF 464287606 142,293 1,564 SH SOLE 1,564 0 0
iShares Tr Russell1000grw RUS 1000 GRW ETF 464287614 462,368 1,089 SH SOLE 1,089 0 0
iShares Tr Rusl 2000 Valu RUS 2000 VAL ETF 464287630 49,221 312 SH SOLE 312 0 0
iShares Tr Russell 2000 Grw RUS 2000 GRW ETF 464287648 28,586 100 SH SOLE 100 0 0
iShares Tr Russell 2000 X FD RUSSELL 2000 ETF 464287655 1,140,019 5,283 SH SOLE 5,283 0 0
iShares 400/Barra Value S&P MC 400VL ETF 464287705 1,923,490 15,565 SH SOLE 15,565 0 0
iShares Tr S&P Smallcap 600 Index Fund CORE S&P SCP ETF 464287804 2,357,431 21,570 SH SOLE 21,570 0 0
iShares Smallcap 600/Barra SP SMCP600VL ETF 464287879 1,990 20 SH SOLE 20 0 0
iShares Smallcap 600/Barra V S&P SML 600 GWT 464287887 62,662 471 SH SOLE 471 0 0
Ishares Tr Short-term Natl Mun Bd Etffd SHRT NAT MUN ETF 464288158 2,258,343 21,237 SH SOLE 21,237 0 0
iShares MSCI Eafe Small Cap EAFE SML CP ETF 464288273 5,378 74 SH SOLE 74 0 0
iShares JP Morgan Em Bond FD JPMORGAN USD EMG 464288281 49,830 538 SH SOLE 538 0 0
Blackrock Institutional Trust Company N.A. Ishares Morningstar Mid-Cap Growth Etf MRGSTR MD CP GRW 464288307 177,709 2,215 SH SOLE 2,215 0 0
Blackrock Institutional Trust Company N.A. Ishares Morningstar Mid-Cap Value Etf MRGSTR MD CP VAL 464288406 4,255 56 SH SOLE 56 0 0
iShares S&P Nat Muni Bond Fund NATIONAL MUN ETF 464288414 1,402,647 13,425 SH SOLE 13,425 0 0
iShares S&P Asia 50 ASIA 50 ETF 464288430 4,458 55 SH SOLE 55 0 0
iShares Tr Dow Jones Epac Select Div INTL SEL DIV ETF 464288448 17,255 500 SH SOLE 500 0 0
iShares Tr MBS ETF MBS ETF 464288588 777,128 8,277 SH SOLE 8,277 0 0
iShares Barclays Intermediate Cr Bd ISHS 5-10YR INVT 464288638 78,336 1,470 SH SOLE 1,470 0 0
iShares Barclays 1-3 Yr Cr ISHS 1-5YR INVS 464288646 203,073 3,849 SH SOLE 3,849 0 0
iShares US Medical U.S. MED DVC ETF 464288810 248,054 3,960 SH SOLE 3,960 0 0
iShares Tr MSCI Eafe Value Index FD EAFE VALUE ETF 464288877 491,335 7,740 SH SOLE 7,740 0 0
Ishares MSCI Eafe Growth Index ETF EAFE GRWTH ETF 464288885 139,216 1,243 SH SOLE 1,243 0 0
iShares Rusell Top 200 RUS TOP 200 ETF 464289446 82,225 537 SH SOLE 537 0 0
iShares 10Plus Yr Crd Bond Blackrock 10+ YR INVST GRD 464289511 954 19 SH SOLE 19 0 0
I Shares Silver Trust ISHARES 46428Q109 323,375 9,856 SH SOLE 9,856 0 0
iShares Barclays Gnma Bond GNMA BOND ETF 46429B333 26,194 596 SH SOLE 596 0 0
iShares Floating Rate Bond ETF FLTG RATE NT ETF 46429B655 16,582 325 SH SOLE 325 0 0
iShares Trust High Divid Equ CORE HIGH DV ETF 46429B663 29,293 250 SH SOLE 250 0 0
Ishares Tr Msci Eafe Minimum Volatilityetf MSCI EAFE MIN VL 46429B689 476,200 5,665 SH SOLE 5,665 0 0
iShares MSCI USA Minimum Volatility ETF MSCI USA MIN VOL 46429B697 1,033 11 SH SOLE 11 0 0
IShares TR 0-5 YR Tips ETF 0-5 YR TIPS ETF 46429B747 281,356 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 13,171 262 SH SOLE 262 0 0
IShares MSCI USA Qlty MSCI USA QLT FCT 46432F339 136,201 745 SH SOLE 745 0 0
iShares MSCI USA Value Factor ETF MSCI USA VALUE 46432F388 7,132 63 SH SOLE 63 0 0
iShares MSCI USA Momentum Factor MSCI USA MMENTM 46432F396 168,945 703 SH SOLE 703 0 0
iShares Core MSCI Eafe ETF CORE MSCI EAFE 46432F842 2,613,402 31,306 SH SOLE 31,306 0 0
iShares Core MSCI Emerging Markets ETF CORE MSCI EMKT 46434G103 964,742 16,071 SH SOLE 16,071 0 0
Blackrock Institutional Trust Company N.A. Ishares Msci Emerging Markets Ex China Etf MSCI EMRG CHN 46434G764 442 7 SH SOLE 7 0 0
Ishares Trust Ishare Inc Esg Aware Msci Em Etf ESG AWR MSCI EM 46434G863 25,265 645 SH SOLE 645 0 0
Ishares Edge Msci Intl Quality Factor Etf Qlt Fctr MSCI INTL QUALTY 46434V456 58,044 1,343 SH SOLE 1,343 0 0
Ishares Core Total Usd Bond Market Etf CORE TOTAL USD 46434V613 258,888 5,600 SH SOLE 5,600 0 0
Blackrock Institutional Trust Company N.A. Ishares Core Dividend Growth Etf CORE DIV GRWTH 46434V621 871,706 13,633 SH SOLE 13,633 0 0
Blackrock Institutional Trust Company N.A. Ishares Ibonds Dec 2025 Term Corporate Etf IBONDS DEC25 ETF 46434VBD1 126,580 5,027 SH SOLE 5,027 0 0
iShares iBonds Dec 2026 Term Corporate IBONDS DEC2026 46435GAA0 117,419 4,842 SH SOLE 4,842 0 0
Ishares Trust Ibonds Dec 2028 Term Corporate Etf IBDS DEC28 ETF 46435U515 50,840 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 39,160 1,044 SH SOLE 1,044 0 0
iShares iBonds Dec 2027 Term Corporate IBONDS 27 ETF 46435UAA9 77,057 3,175 SH SOLE 3,175 0 0
Ishares Trust U.S. Tech Breakthrough Multisector Etf US TECH BRKTHR 46436E502 26,672 465 SH SOLE 465 0 0
Ishares Trust Ibonds Dec 2028 Term Treasury Etf IBONDS 28 TRM TS 46436E833 346,401 15,492 SH SOLE 15,492 0 0
Ishares Trust Ibonds Dec 2027 Term Treasury Etf IBONDS 27 TRM TS 46436E841 611,661 27,197 SH SOLE 27,197 0 0
Ishares Trust Ibonds Dec 2026 Term Treasury Etf IBONDS 26 TRM TS 46436E858 582,330 25,396 SH SOLE 25,396 0 0
Ishares Trust Ibonds Dec 2025 Term Treasury Etf IBONDS 25 TRM TS 46436E866 525,086 22,478 SH SOLE 22,478 0 0
JBG Smith Properties COM 46590V100 3,304 191 SH SOLE 191 0 0
Joyy Inc ADR ADS REPSTG COM A 46591M109 5,906 116 SH SOLE 116 0 0
JP Morgan Chase & Co Com COM 46625H100 5,801,442 20,011 SH SOLE 20,011 0 0
J.P. Morgan Exchange-Traded Fund Trust JPMorgan Active Value Etf ACTIVE VALUE ETF 46641Q167 84,364 1,288 SH SOLE 1,288 0 0
J.P. Morgan Exchange-Traded Fund Trust JPMorgan Equity Premium Income Etf EQUITY PREMIUM 46641Q332 159,180 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 102,261 2,173 SH SOLE 2,173 0 0
JP Morgan U.S. Value ETF US VALUE FACTR 46641Q753 442 10 SH SOLE 10 0 0
J.P. Morgan Exchange-Traded Fund Trust JPMorgan U.S. Quality Factor Etf US QUALTY FCTR 46641Q761 67,676 1,127 SH SOLE 1,127 0 0
J.P.Morgan Investment Management Inc. JPMorgan Ultra-Short Income Etf ULTRA SHRT ETF 46641Q837 249,599 4,925 SH SOLE 4,925 0 0
J.P. Morgan Exchange-Traded Fund Trust JPMorgan Nasdaq Equity Premium Income Etf NASDAQ EQT PREM 46654Q203 68,163 1,253 SH SOLE 1,253 0 0
J.P. Morgan Exchange-Traded Fund Trust JPMorgan Equity Focus Etf EQUITY FOCUS ETF 46654Q781 18,938 270 SH SOLE 270 0 0
Jacobs Solutions INC CORP COMMON COM 46982L108 393,036 2,990 SH SOLE 2,990 0 0
Janus Capital Management LLC Henderson Small/mid Cap Growth Alpha Etf HENDERSN SML ETF 47103U209 3,650 47 SH SOLE 47 0 0
Janus Henderson Mortgage-Backed Securities ETF HENDERSON MTG 47103U852 1,397 31 SH SOLE 31 0 0
John Hancock Investment Management LLC Multifactor Mid Cap Etf MULTIFACTOR MI 47804J206 150,135 2,456 SH SOLE 2,456 0 0
John Hancock Investment Management LLC Multifactor Small Cap Etf MULTIFACTR SML 47804J842 53,186 1,362 SH SOLE 1,362 0 0
Johnson & Johnson Com COM 478160104 2,432,391 15,924 SH SOLE 15,924 0 0
KLA-Tencor Corp Com COM NEW 482480100 108,385 121 SH SOLE 121 0 0
Kkr & CO INC And CLASS A CORP COMMON COM 48251W104 26,340 198 SH SOLE 198 0 0
KT Corp SPONSORED ADR 48268K101 26,307 1,266 SH SOLE 1,266 0 0
Strategic Trust Running Oak Efficient Growth Etf RUNNING GWTH ETF 48817R870 372,221 11,000 SH SOLE 11,000 0 0
Kenvue Inc COM 49177J102 17,539 838 SH SOLE 838 0 0
Keysight Technologies Inc COM 49338L103 109,622 669 SH SOLE 669 0 0
Kimberly Clark Corp Com COM 494368103 99,268 770 SH SOLE 770 0 0
Kimco Realty Corp COM 49446R109 105,415 5,015 SH SOLE 5,015 0 0
Kinder Morgan Inc Del Com COM 49456B101 33,104 1,126 SH SOLE 1,126 0 0
Kinross Gold Corp COM 496902404 24,695 1,580 SH SOLE 1,580 0 0
Knife RIV Corp NPV COMMON STOCK 498894104 12,899 158 SH SOLE 158 0 0
Knowles Corporation COM 49926D109 1,762 100 SH SOLE 100 0 0
Kohls Corp Com COM 500255104 1,187 140 SH SOLE 140 0 0
Koninklijke Philips NV NY REGIS SHS NEW 500472303 13,045 544 SH SOLE 544 0 0
The Kraft Heinz Company COM 500754106 10,147 393 SH SOLE 393 0 0
Kyndryl Holdings Inc COMMON STOCK 50155Q100 3,902 93 SH SOLE 93 0 0
LKQ Corp COM 501889208 30,792 832 SH SOLE 832 0 0
LPL Financial Holdings COM 50212V100 23,623 63 SH SOLE 63 0 0
L3harris Technologies INC CORP COMMON COM 502431109 88,797 354 SH SOLE 354 0 0
Laboratory Corp of Amer Hldgs COM SHS 504922105 286,398 1,091 SH SOLE 1,091 0 0
Lamb Weston Hldgs Inc Common COM 513272104 58,072 1,120 SH SOLE 1,120 0 0
Leggett & Platt Inc Com COM 524660107 13,380 1,500 SH SOLE 1,500 0 0
Leidos Holdings INC CORP COMMON COM 525327102 10,412 66 SH SOLE 66 0 0
Lennar Corp Cl A CL A 526057104 13,163 119 SH SOLE 119 0 0
Lennar Corp Class B CL B 526057302 211 2 SH SOLE 2 0 0
Lexington Realty Trust Com COM 529043101 13,216 1,600 SH SOLE 1,600 0 0
Eli Lilly & Co Com COM 532457108 4,181,399 5,364 SH SOLE 5,364 0 0
Lithia Motors Inc COM 536797103 18,580 55 SH SOLE 55 0 0
Lloyds Banking Group Plc Sponsored ADR SPONSORED ADR 539439109 9,966 2,345 SH SOLE 2,345 0 0
Lockheed Martin Corp Com COM 539830109 87,533 189 SH SOLE 189 0 0
Lowes Cos Inc Com COM 548661107 816,482 3,680 SH SOLE 3,680 0 0
MDU RES Group Inc Com COM 552690109 13,486 809 SH SOLE 809 0 0
Msc Indl Direct Co Inc Cl A CL A 553530106 14,453 170 SH SOLE 170 0 0
Manulife Financial Corp COM 56501R106 52,159 1,632 SH SOLE 1,632 0 0
Marathon Pete Corp Com COM 56585A102 365,442 2,200 SH SOLE 2,200 0 0
MARAVAI LIFESCIENCES HOLDINGS INC COM CL A 56600D107 1,142 474 SH SOLE 474 0 0
Marinemax Inc COM 567908108 10,056 400 SH SOLE 400 0 0
Markel Corp Com COM 570535104 17,976 9 SH SOLE 9 0 0
Marriott Intl Inc New Cl A CL A 571903202 219,934 805 SH SOLE 805 0 0
Martin Marietta Materials Inc COM 573284106 56,543 103 SH SOLE 103 0 0
Marvell Technology Group Ltd COM 573874104 123,763 1,599 SH SOLE 1,599 0 0
Masco Corp Common COM 574599106 157,939 2,454 SH SOLE 2,454 0 0
Mastercard Inc Cl A CL A 57636Q104 482,145 858 SH SOLE 858 0 0
Masterbrand INC CORP COMMON COMMON STOCK 57638P104 3,279 300 SH SOLE 300 0 0
Match Group INC CORP COMMON COM 57667L107 5,776 187 SH SOLE 187 0 0
McDonalds Corp Com COM 580135101 1,644,625 5,629 SH SOLE 5,629 0 0
McKesson Corp Com COM 58155Q103 57,890 79 SH SOLE 79 0 0
Melco Crown Entertainment Limited ADR 585464100 3,319 459 SH SOLE 459 0 0
Mercadolibre Inc. COM 58733R102 70,568 27 SH SOLE 27 0 0
Merck & Co Inc New Com COM 58933Y105 567,894 7,174 SH SOLE 7,174 0 0
Metlife Inc Com COM 59156R108 38,843 483 SH SOLE 483 0 0
Microsoft Corp Com COM 594918104 11,273,254 22,664 SH SOLE 22,664 0 0
Microchip Technology Inc Com COM 595017104 84,866 1,206 SH SOLE 1,206 0 0
Micron Technology Inc COM 595112103 64,953 527 SH SOLE 527 0 0
Mid-America Apartment Communities COM 59522J103 1,480 10 SH SOLE 10 0 0
Millrose Properties, Inc. COM CL A 601137102 1,711 60 SH SOLE 60 0 0
Mitsubishi Ufj Financial Group INC Fncl Grp Ads Rep CORP COMMON SPONSORED ADS 606822104 5,296 386 SH SOLE 386 0 0
Mizuho Financial Group SPONSORED ADR 60687Y109 3,358 604 SH SOLE 604 0 0
Mohawk Industries Inc COM 608190104 944 9 SH SOLE 9 0 0
Molson Coors Brewing Co Cl B CL B 60871R209 4,328 90 SH SOLE 90 0 0
Mondelez Intl Inc Cl A CL A 609207105 168,667 2,501 SH SOLE 2,501 0 0
Monster Beverage Cor COM 61174X109 21,298 340 SH SOLE 340 0 0
Morgan Stanley COM NEW 617446448 707,399 5,022 SH SOLE 5,022 0 0
Mosaic Co New Com COM 61945C103 6,530 179 SH SOLE 179 0 0
Mr Cooper Group Inc. COM 62482R107 21,934 147 SH SOLE 147 0 0
National Retail Properties Icom COM 637417106 7,729 179 SH SOLE 179 0 0
Natwest Group PLC ADR SPONS ADR 639057207 31,399 2,219 SH SOLE 2,219 0 0
Nelnet Inc Class A CL A 64031N108 30,280 250 SH SOLE 250 0 0
Netflix INC CORP COMMON COM 64110L106 79,009 59 SH SOLE 59 0 0
Netease Inc SPONSORED ADS 64110W102 61,234 455 SH SOLE 455 0 0
Newscorp LLC Shares Class A CL A 65249B109 4,012 135 SH SOLE 135 0 0
Nextracker Inc CLASS A COM 65290E101 4,132 76 SH SOLE 76 0 0
Nextera Energy Inc FPL COM 65339F101 309,683 4,461 SH SOLE 4,461 0 0
Nextera Energy Inc. 6.926 Matures 9 1 2025 UNIT 09/01/2025 65339F713 2,027 51 SH SOLE 51 0 0
Nice Systems LTD Sponsored SPONSORED ADR 653656108 2,365 14 SH SOLE 14 0 0
Nike Inc Cl B CL B 654106103 201,043 2,830 SH SOLE 2,830 0 0
Nisource Inc Com COM 65473P105 5,567 138 SH SOLE 138 0 0
Nomura Holdings Inc. ADR SPONSORED ADR 65535H208 2,139 325 SH SOLE 325 0 0
Nordson Corp COM 655663102 62,167 290 SH SOLE 290 0 0
Norfolk Southern Corp Com COM 655844108 47,098 184 SH SOLE 184 0 0
Northrop Grumman Corp Com COM 666807102 228,491 457 SH SOLE 457 0 0
NortonLifelock COM 668771108 13,495 459 SH SOLE 459 0 0
Novartis A G Sponsored ADR SPONSORED ADR 66987V109 408,772 3,378 SH SOLE 3,378 0 0
Novo Nordisk A/S ADR 670100205 37,409 542 SH SOLE 542 0 0
Nucor Corp Com COM 670346105 28,499 220 SH SOLE 220 0 0
Nuveen Select Tax-Free Income Portfolio SH BEN INT 67062F100 63,099 4,491 SH SOLE 4,491 0 0
Nuveen AMT-Free Municipal COM 670657105 38,220 3,500 SH SOLE 3,500 0 0
Nvidia Corp COM 67066G104 1,137,370 7,199 SH SOLE 7,199 0 0
Nuveen S&P 500 Buy-Write Income FD COM 6706ER101 40,183 2,895 SH SOLE 2,895 0 0
Nuveen Multi-Strategy COM 67073B106 33,700 4,202 SH SOLE 4,202 0 0
Nutrien LTD NPV COM 67077M108 6,756 116 SH SOLE 116 0 0
OGE Energy Inc COM 670837103 3,994 90 SH SOLE 90 0 0
Nuveen Mun Value FD Inc Com COM 670928100 225,940 26,000 SH SOLE 26,000 0 0
O'Reilly Automotive Inc COM 67103H107 114,645 1,272 SH SOLE 1,272 0 0
Occidental Pete Corp Del Com COM 674599105 18,064 430 SH SOLE 430 0 0
Occidental Petroleum Corp. Warrants (03/08/2027) *W EXP 08/03/202 674599162 808 39 SH SOLE 39 0 0
Okta Inc A CL A 679295105 26,092 261 SH SOLE 261 0 0
Omnicom Group Inc Com COM 681919106 22,589 314 SH SOLE 314 0 0
On Semiconductor Corp COMMON COM 682189105 1,992 38 SH SOLE 38 0 0
One Gas Inc Com COM 68235P108 10,779 150 SH SOLE 150 0 0
Oneok Inc New Com COM 682680103 234,278 2,870 SH SOLE 2,870 0 0
Open Text Corp Com COM 683715106 8,906 305 SH SOLE 305 0 0
Oracle Corp Com COM 68389X105 560,786 2,565 SH SOLE 2,565 0 0
Organon & Co COMMON STOCK 68622V106 610 63 SH SOLE 63 0 0
Orion Office REIT Inc COM 68629Y103 234 110 SH SOLE 110 0 0
Orix Corporation Spons SPONSORED ADR 686330101 3,941 175 SH SOLE 175 0 0
Otis Worldwide Corp COMMON COM 68902V107 29,706 300 SH SOLE 300 0 0
OWL ROCK CAPITAL CORP COM 69121K104 16,850 1,175 SH SOLE 1,175 0 0
Pgim Etf Trust Ultra Short Bond PGIM ULTRA SH BD 69344A107 26,821 539 SH SOLE 539 0 0
Pgim Etf Trust Aaa Clo AAA CLO ETF 69344A834 10,907 212 SH SOLE 212 0 0
PNC Financial Services Group Inc COM 693475105 130,121 698 SH SOLE 698 0 0
PPG Inds Inc Com COM 693506107 25,594 225 SH SOLE 225 0 0
PPL Corp Com COM 69351T106 24,502 723 SH SOLE 723 0 0
Pacer Funds Trust US Large Cap Cash Cows Growth Leaders Etf US LRG CP CASH 69374H360 9,655 275 SH SOLE 275 0 0
Pacer Funds Trust US Small Cap Cash Cows Etf US SMALL CAP CAS 69374H857 24,309 611 SH SOLE 611 0 0
Pacer Funds Trust Developed Markets International Cash Cows 100 Etf DEVELOPED MRKT 69374H873 14,463 425 SH SOLE 425 0 0
Pacer Funds Trust US Cash Cows 100 Etf US CASH COWS 100 69374H881 12,174 221 SH SOLE 221 0 0
Packaging Corp America COM 695156109 13,757 73 SH SOLE 73 0 0
Palantir Tech CL A 69608A108 49,757 365 SH SOLE 365 0 0
Palo Alto Networks Inc. COM 697435105 496,661 2,427 SH SOLE 2,427 0 0
Parker Hannifin Corp COM 701094104 113,851 163 SH SOLE 163 0 0
Paychex Inc Com COM 704326107 623,005 4,283 SH SOLE 4,283 0 0
Paycom Software Inc COM 70432V102 76,825 332 SH SOLE 332 0 0
Paypal Hldgs Inc COM 70450Y103 75,658 1,018 SH SOLE 1,018 0 0
Pearson PLC SPONSORED ADR 705015105 3,404 228 SH SOLE 228 0 0
Pepsico Inc Com COM 713448108 933,655 7,071 SH SOLE 7,071 0 0
Periman Resources Class A CLASS A COM 71424F105 10,869 798 SH SOLE 798 0 0
Pt Telekomunikasi Indonesia TBK SPONSORED ADR 715684106 17,702 1,045 SH SOLE 1,045 0 0
Petroleo Brasileiro ADR SP ADR NON VTG 71654V101 16,964 1,470 SH SOLE 1,470 0 0
Pfizer Inc Com COM 717081103 447,470 18,460 SH SOLE 18,460 0 0
Philip Morris Intl Inc Com COM 718172109 473,356 2,599 SH SOLE 2,599 0 0
Phillips 66 Com COM 718546104 309,464 2,594 SH SOLE 2,594 0 0
Pimco Exchange Traded Fund 1-5 Year U.S. Tips Index Exchange-Traded 1-5 US TIP IDX 72201R205 20,448 380 SH SOLE 380 0 0
Pimco Exchange Traded Fund Multisector Bond Active Exchange-Traded MULTISECTOR BD 72201R585 690 26 SH SOLE 26 0 0
PIMCO Active Bond ETF ACTIVE BD ETF 72201R775 86,834 942 SH SOLE 942 0 0
Pimco Trust 0-5 Yr Exchange 0-5 HIGH YIELD 72201R783 739,273 7,781 SH SOLE 7,781 0 0
Pimco Exchange Traded Fund 25 Plus Year Zero Coupon U.S. Treasury Index Exchange-Traded 25YR+ ZERO U S 72201R882 66,533 992 SH SOLE 992 0 0
Pinnacle West Cap Corp Common COM 723484101 11,273 126 SH SOLE 126 0 0
Polaris Inds Inc Com COM 731068102 7,317 180 SH SOLE 180 0 0
Post Hldgs Inc Com COM 737446104 19,298 177 SH SOLE 177 0 0
Principal Financial Group Incom COM 74251V102 75,538 951 SH SOLE 951 0 0
Principal Exchange-Traded Funds U.S. Small-Cap Etf PRIN U S SMALL 74255Y607 6,234 117 SH SOLE 117 0 0
Principal Exchange-Traded Funds U.S. Mega-Cap Etf US MEGA CP ETF 74255Y870 12,449 199 SH SOLE 199 0 0
Principal Spectrum Prefered Securites ETF SPECTRUM PFD 74255Y888 116,381 6,135 SH SOLE 6,135 0 0
Procter & Gamble Co COM 742718109 2,622,567 16,461 SH SOLE 16,461 0 0
Progressive Corp OH COM 743315103 143,037 536 SH SOLE 536 0 0
Prologis INC Reit COM 74340W103 253,760 2,414 SH SOLE 2,414 0 0
Proshares Trust S&p Midcap 400 Div Aristocrats Etf S&P MDCP 400 DIV 74347B680 8,154 100 SH SOLE 100 0 0
Proshares Trust S&p 500 Dividend Aristocrats Etf S&P 500 DV ARIST 74348A467 130,104 1,292 SH SOLE 1,292 0 0
Prudential Finl Inc Com COM 744320102 39,753 370 SH SOLE 370 0 0
Public Svc Enterprise Group Com COM 744573106 18,604 221 SH SOLE 221 0 0
Public Storage COM 74460D109 154,926 528 SH SOLE 528 0 0
Pulte Group Inc COM 745867101 5,800 55 SH SOLE 55 0 0
Qualcomm Inc Com COM 747525103 505,810 3,176 SH SOLE 3,176 0 0
QUANTERIX CORP COM 74766Q101 3,458 520 SH SOLE 520 0 0
Quest Diagnostics Inc Common COM 74834L100 27,304 152 SH SOLE 152 0 0
Ralliant Corp COM 750940108 1,495 32 SH SOLE 32 0 0
Raytheon Technologies Corp COMMON COM 75513E101 632,267 4,330 SH SOLE 4,330 0 0
Realty Income Corp COM 756109104 86,415 1,500 SH SOLE 1,500 0 0
REDFIN CORP COM 75737F108 4,521 404 SH SOLE 404 0 0
Regal Rexnord Corp COM 758750103 9,857 68 SH SOLE 68 0 0
Regions Financial Corp COM 7591EP100 12,419 528 SH SOLE 528 0 0
Relx Plc ADR Rep CORP COMMON SPONSORED ADR 759530108 3,043 56 SH SOLE 56 0 0
Resmed Inc Common COM 761152107 58,050 225 SH SOLE 225 0 0
Rio Tinto PLC Sponsored ADR SPONSORED ADR 767204100 26,423 453 SH SOLE 453 0 0
Robert Half Inc Ordinary Shares COM 770323103 3,161 77 SH SOLE 77 0 0
Rockwell Automation Inc COM 773903109 24,581 74 SH SOLE 74 0 0
Shell Plc ADR SPON ADS 780259305 131,596 1,869 SH SOLE 1,869 0 0
Franklin Templeton Investments (US) Royce Small-Cap Trust Inc COM 780910105 20,333 1,351 SH SOLE 1,351 0 0
Ryanair Holdings PLC SPONSORED ADR 783513203 61,995 1,075 SH SOLE 1,075 0 0
S&p Global Inc Ordinary Shares COM 78409V104 247,299 469 SH SOLE 469 0 0
Sk Telecom Ltd. Sponsored ADR SPONSORED ADR 78440P306 9,644 413 SH SOLE 413 0 0
SPDR Tr Unit Ser 1 TR UNIT 78462F103 5,778,326 9,352 SH SOLE 9,352 0 0
SPDR Gold Trust Gold Shs GOLD SHS 78463V107 1,120,555 3,676 SH SOLE 3,676 0 0
SPDR Euro Stoxx 50 Fund EURO STOXX 50 78463X202 12,543 210 SH SOLE 210 0 0
Spdr Portfolio Emerging Markets Etf Index Shares Emerg Markt PORTFOLIO EMG MK 78463X509 5,086 119 SH SOLE 119 0 0
SPDR DJ Wilshire Internationreal DJ INTL RL ETF 78463X863 38,360 1,400 SH SOLE 1,400 0 0
SPDR Index Shs Fds PORTFOLIO DEVLPD 78463X889 5,264 130 SH SOLE 130 0 0
Nuveen Bloomberg High Yield Municipal Bond ETF NUVEEN ICE HIGH 78464A284 23,740 958 SH SOLE 958 0 0
SPDR DJ Wilshire Sm Cap S&P 600 SMCP VAL 78464A300 213,202 2,673 SH SOLE 2,673 0 0
Ssga Active Trust Spdr Portfolio Intermediate Term Corporate Bond Etf PORTFOLIO INTRMD 78464A375 6,447 192 SH SOLE 192 0 0
SPDR S&P 500 Growth ETF PRTFLO S&P500 GW 78464A409 93,559 982 SH SOLE 982 0 0
SPDR Barclarys Short-Term Corporate Bond FD PORTFOLIO SHORT 78464A474 1,087,263 36,014 SH SOLE 36,014 0 0
Spdr Portfolio S&p 500 Value Etf PRTFLO S&P500 VL 78464A508 562,446 10,746 SH SOLE 10,746 0 0
SPDR Lehman Intl Treasury Bd BLOOMBERG INTL T 78464A516 7,047 300 SH SOLE 300 0 0
Spdr Series Trust S&p Aerospace & Defense Etf AEROSPACE DEF 78464A631 4,852 23 SH SOLE 23 0 0
SPDR Portfolio Intermediate Term Treasury ETF PORTFLI INTRMDIT 78464A672 27,878 969 SH SOLE 969 0 0
SPDR Ser Tr S&P Divid ETF S&P DIVID ETF 78464A763 160,161 1,180 SH SOLE 1,180 0 0
Spdr Series Trust S&p 400 Mid Cap Growth Etf S&P 400 MDCP GRW 78464A821 11,727 135 SH SOLE 135 0 0
Spdr Series Trust S&p 400 Mid Cap Value Etf S&P 400 MDCP VAL 78464A839 62,035 781 SH SOLE 781 0 0
Spdr Series Trust Portfolio Large Cap Etf PORTFOLIO S&P500 78464A854 210,656 2,898 SH SOLE 2,898 0 0
Ss&c Technologies Holdings INC Ss And C CORP COMMON COM 78467J100 22,273 269 SH SOLE 269 0 0
SPDR Doubleline Total Return Tactical ETF SPDR TR TACTIC 78467V848 62,050 1,547 SH SOLE 1,547 0 0
SPDR Dow Jones Indl Avrg ETF ut Ser 1 UT SER 1 78467X109 122,941 279 SH SOLE 279 0 0
Std&Poor Midcap UTSER1 S&PDCRP 78467Y107 294,570 520 SH SOLE 520 0 0
SPDR Portfolio Short Term Treasury ETF PORTFOLIO SH TSR 78468R101 31,780 1,085 SH SOLE 1,085 0 0
Spdr Series Trust Portfolio High Yield Bond Etf PORTFLI HIGH YLD 78468R606 342,006 14,370 SH SOLE 14,370 0 0
SPDR Series Tr Barclays Highyield BLOOMBERG HIGH Y 78468R622 62,642 644 SH SOLE 644 0 0
Spdr Series Trust S&p Kensho New Economies Composite Etf S&P KENSHO NEW 78468R648 25,450 468 SH SOLE 468 0 0
Spdr Series Trust Bloomberg 1-3 Month T-Bill Etf BLOOMBERG 1-3 MO 78468R663 516,807 5,634 SH SOLE 5,634 0 0
Nuveen Bloomberg Municipal Bond ETF NUVEEN ICE MUNIC 78468R721 35,039 784 SH SOLE 784 0 0
Spdr Series Trust Nuveen Ice Short Term Municipal Bond Etf NUVEEN ICE SHORT 78468R739 83,463 1,745 SH SOLE 1,745 0 0
Spdr Series Trust Russell 1000 Momentum Focus Etf RUSSELL MOMENTUM 78468R762 30,986 251 SH SOLE 251 0 0
Salesforce Com Inc COM 79466L302 445,575 1,634 SH SOLE 1,634 0 0
Sanofi Aventis Sponsored ADR SPONSORED ADR 80105N105 25,170 521 SH SOLE 521 0 0
Sap Aktiengesellschaft Sponsored ADR SPON ADR 803054204 137,149 451 SH SOLE 451 0 0
Schein Henry Inc Com COM 806407102 2,922 40 SH SOLE 40 0 0
Schlumberger LTD Com COM STK 806857108 33,293 985 SH SOLE 985 0 0
Schwab Charles Corp New Com COM 808513105 280,563 3,075 SH SOLE 3,075 0 0
Schwab US Broad Market Etf US BRD MKT ETF 808524102 606,045 25,432 SH SOLE 25,432 0 0
Schwab US Large Cap US LRG CAP ETF 808524201 443,879 18,162 SH SOLE 18,162 0 0
Schwab Strategic Trust U.S. Large-Cap Growth Etf US LCAP GR ETF 808524300 337,901 11,568 SH SOLE 11,568 0 0
Schwab US Large Cap Value ETF US LCAP VA ETF 808524409 115,301 4,167 SH SOLE 4,167 0 0
Schwab US Mid Cap Etf Charles Mc US MID-CAP ETF 808524508 500,160 17,831 SH SOLE 17,831 0 0
Schwab Strategic Trust U.S. Small-Cap Etf US SML CAP ETF 808524607 195,544 7,729 SH SOLE 7,729 0 0
Schw Emg Mkt Eq ETF EMRG MKTEQ ETF 808524706 132,706 4,403 SH SOLE 4,403 0 0
Schwab Fundamental U.S. Large Company Index ETF FUNDAMENTAL US L 808524771 58,651 2,390 SH SOLE 2,390 0 0
Schwab Strategic Tr US Dividend Eq US DIVIDEND EQ 808524797 862,019 32,529 SH SOLE 32,529 0 0
Schw Intl Eq ETF INTL EQTY ETF 808524805 112,445 5,088 SH SOLE 5,088 0 0
Schwab U.S. REIT ETF US REIT ETF 808524847 366,999 17,344 SH SOLE 17,344 0 0
Schwab Strategic Trust U.S. Tips Etf US TIPS ETF 808524870 762,968 28,597 SH SOLE 28,597 0 0
SCOTTS MIRACLE GRO CO CLASS A CL A 810186106 12,269 186 SH SOLE 186 0 0
Sea LTD ADR SPONSORD ADS 81141R100 32,308 202 SH SOLE 202 0 0
Materials Sel Sect SPDR SBI MATERIALS 81369Y100 94,396 1,075 SH SOLE 1,075 0 0
Select Sector SPDR Tr Sbi Healthcare SBI HEALTHCARE 81369Y209 40,437 300 SH SOLE 300 0 0
Cons Staple Sector SPDR SBI CONS STPLS 81369Y308 86,557 1,069 SH SOLE 1,069 0 0
Ishare Sector SPDR Energy ENERGY 81369Y506 390,041 4,599 SH SOLE 4,599 0 0
Select Sector SPDR Tr Sbi Int-Finl FINANCIAL 81369Y605 261,117 4,986 SH SOLE 4,986 0 0
SPDR FD-Sh of Beneficial Int INDL 81369Y704 46,174 313 SH SOLE 313 0 0
Select Sector SPDR Tr Sbi Int-Tech TECHNOLOGY 81369Y803 532,796 2,104 SH SOLE 2,104 0 0
Select Sector Spdr Tr Real Estate Select Sectorspdr Fund RL EST SEL SEC 81369Y860 2,775 67 SH SOLE 67 0 0
Sector XLX Utilities SBI INT-UTILS 81369Y886 32,664 400 SH SOLE 400 0 0
Sempra Energy Com COM 816851109 18,261 241 SH SOLE 241 0 0
Servicenow Inc Common COM 81762P102 421,513 410 SH SOLE 410 0 0
Shake Shack Inc Cl A CL A 819047101 9,842 70 SH SOLE 70 0 0
Sherwin Williams CO Sherwin Williams CORP COMMON COM 824348106 81,376 237 SH SOLE 237 0 0
Shinhan Financial SPN ADR RESTRD 824596100 5,738 127 SH SOLE 127 0 0
Simon Ppty Group Inc New Common COM 828806109 12,861 80 SH SOLE 80 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103 6,773 56 SH SOLE 56 0 0
Sirius XM Holdings INC COMMON STOCK 829933100 3,882 169 SH SOLE 169 0 0
Sky Harbour Group Corp COM CL A 83085C107 9,770 1,000 SH SOLE 1,000 0 0
Skywest Inc Com COM 830879102 24,713 240 SH SOLE 240 0 0
Smith & Nephew PLC SPDN ADR NEW 83175M205 18,010 588 SH SOLE 588 0 0
Smucker J M Co Com New COM NEW 832696405 41,244 420 SH SOLE 420 0 0
Solventum Corporation COM SHS 83444M101 33,294 439 SH SOLE 439 0 0
Sony Corp Amern Sh New SPONSORED ADR 835699307 56,850 2,184 SH SOLE 2,184 0 0
South Bow Corp COM 83671M105 1,296 50 SH SOLE 50 0 0
Southern Co Com COM 842587107 346,291 3,771 SH SOLE 3,771 0 0
Southwest Airls Co Com COM 844741108 3,114 96 SH SOLE 96 0 0
Square INC CLASS A CORP COMMON CL A 852234103 17,934 264 SH SOLE 264 0 0
Starbucks Corp Com COM 855244109 391,535 4,273 SH SOLE 4,273 0 0
State Str Corp Com COM 857477103 139,518 1,312 SH SOLE 1,312 0 0
St Microelectronics New York Shares NY REGISTRY 861012102 12,377 407 SH SOLE 407 0 0
Stryker Corp Com COM 863667101 219,575 555 SH SOLE 555 0 0
Sumitomo Mitsui Financial Group SPONSORED ADR 86562M209 7,540 499 SH SOLE 499 0 0
Suncor Energy Inc New Com COM 867224107 14,231 380 SH SOLE 380 0 0
Synopsys Inc COM 871607107 25,121 49 SH SOLE 49 0 0
Synnex Corp Common COM 87162W100 5,699 42 SH SOLE 42 0 0
Sysco Corp Com COM 871829107 242,671 3,204 SH SOLE 3,204 0 0
TJX Cos Inc New Com COM 872540109 169,552 1,373 SH SOLE 1,373 0 0
TKO Group Holdings Inc CL A 87256C101 11,827 65 SH SOLE 65 0 0
T-mobile US INC T Mobile CORP COMMON COM 872590104 52,417 220 SH SOLE 220 0 0
T. Rowe Price Exchangetraded Funds Inc Blue Chip Growth Etf PRICE BLUE CHIP 87283Q107 2,540 56 SH SOLE 56 0 0
Taiwan Semiconductor Mfg Ltdsponsored ADR SPONSORED ADS 874039100 262,728 1,160 SH SOLE 1,160 0 0
Takeda Pharmaceutical CO Ltd Pharmaceuticl ADR Rep 0.5 CORP COMMON SPONSORED ADS 874060205 18,470 1,195 SH SOLE 1,195 0 0
Talen Energy Corp Ordinary Shares New COM 87422Q109 19,191 66 SH SOLE 66 0 0
Tapestry Inc COM 876030107 39,515 450 SH SOLE 450 0 0
Target Corp COM 87612E106 151,033 1,531 SH SOLE 1,531 0 0
Tc Energy Corp COMMON COM 87807B107 12,198 250 SH SOLE 250 0 0
Teck Resources Ltd CLASS B CORP COMMON CL B 878742204 5,411 134 SH SOLE 134 0 0
Tekla Healthcare Invs Sh Ben Int SH BEN INT 87911J103 13,740 887 SH SOLE 887 0 0
Telefonica Brasil ADS SPONSORED ADS 87936R205 8,618 756 SH SOLE 756 0 0
Tesla Inc COM 88160R101 185,831 585 SH SOLE 585 0 0
Texas Instruments Inc COM 882508104 517,597 2,493 SH SOLE 2,493 0 0
Texas Pacific Land Corporation COM 88262P102 316,917 300 SH SOLE 300 0 0
Trade Desk INC CLASS A CORP COMMON COM CL A 88339J105 52,409 728 SH SOLE 728 0 0
Thermo Electron Corp Com COM 883556102 321,124 792 SH SOLE 792 0 0
Qifu Technology Inc. ADR AMERICAN DEP 88557W101 3,035 70 SH SOLE 70 0 0
3M Co COM 88579Y101 524,315 3,444 SH SOLE 3,444 0 0
Toll Brothers INC CORP COMMON COM 889478103 11,413 100 SH SOLE 100 0 0
Toronto Dominion Bank COM NEW 891160509 212,271 2,890 SH SOLE 2,890 0 0
Total S A Sponsored ADR SPONSORED ADS 89151E109 7,121 116 SH SOLE 116 0 0
Transdigm Group Inc Common COM 893641100 331,500 218 SH SOLE 218 0 0
Travelers Cos (St Paul Cos) COM 89417E109 820,813 3,068 SH SOLE 3,068 0 0
Tripadvisor Inc COM 896945201 6,329 485 SH SOLE 485 0 0
Truist Financial Corp COMMON COM 89832Q109 36,928 859 SH SOLE 859 0 0
Trust For Professional Managers Activepassive U.S. Equity Etf ACTIVEPASSIVE US 89834G729 156,320 4,157 SH SOLE 4,157 0 0
Trust For Professional Managers Activepassive International Equity Etf ACTIVEPASSIVE EQ 89834G737 79,068 2,373 SH SOLE 2,373 0 0
Trust For Professional Managers Activepassive Core Bond Etf ACTIVEPASSIVE CR 89834G752 70,986 2,395 SH SOLE 2,395 0 0
Tyson Foods Inc Cl A CL A 902494103 4,643 83 SH SOLE 83 0 0
US Bancorp Inc COM NEW 902973304 609,155 13,462 SH SOLE 13,462 0 0
Uber Technologies INC CORP COMMON COM 90353T100 321,419 3,445 SH SOLE 3,445 0 0
Ulta Beauty INC CORP COMMON COM 90384S303 1,871 4 SH SOLE 4 0 0
Union Pac Corp Com COM 907818108 1,263,599 5,492 SH SOLE 5,492 0 0
United Contl Hldgs Inc COM 910047109 11,069 139 SH SOLE 139 0 0
United Parcel Service Inc CL B 911312106 155,145 1,537 SH SOLE 1,537 0 0
United Rentals INC Rental CORP COMMON COM 911363109 18,082 24 SH SOLE 24 0 0
US Foods Holding Corp COM 912008109 28,340 368 SH SOLE 368 0 0
Unitedhealth Group Inc Com COM 91324P102 730,946 2,343 SH SOLE 2,343 0 0
Urban Outfitters Inc Com COM 917047102 19,296 266 SH SOLE 266 0 0
V F Corp Com COM 918204108 8,225 700 SH SOLE 700 0 0
Valero Energy Corp New Com COM 91913Y100 13,576 101 SH SOLE 101 0 0
Valmont Inds Inc Com COM 920253101 348,450 1,067 SH SOLE 1,067 0 0
Vaneck Vectors ETF Tr Fallen Angel Hg FALLEN ANGEL HG 92189F437 1,669 57 SH SOLE 57 0 0
Vaneck Vectors ETF JP MRGAN EM LOC 92189H300 7,909 312 SH SOLE 312 0 0
Vanguard Div Appreciation DIV APP ETF 921908844 3,390,768 16,567 SH SOLE 16,567 0 0
Vanguard Group, Inc. Total International Stock Etf VG TL INTL STK F 921909768 398,787 5,772 SH SOLE 5,772 0 0
Vanguard Group, Inc. Esg International Stock Etf ESG INTL STK ETF 921910725 187,592 2,864 SH SOLE 2,864 0 0
Vanguard Group, Inc. Esg U.S. Stock Etf ESG US STK ETF 921910733 395,033 3,603 SH SOLE 3,603 0 0
Vanguard Mega Cap 300 Grwth MEGA GRWTH IND 921910816 3,787,663 10,344 SH SOLE 10,344 0 0
Vanguard Mega Cap 300 Value MEGA CAP VAL ETF 921910840 3,346,256 25,505 SH SOLE 25,505 0 0
Vanguard Mega Cap 300 ETF MEGA CAP INDEX 921910873 465,135 2,068 SH SOLE 2,068 0 0
Vanguard 500 Grwth Index Fund #3341 500 GRTH IDX F 921932505 1,293,513 3,262 SH SOLE 3,262 0 0
Vanguard S & P 500 Value 500 VAL IDX FD 921932703 619,346 3,282 SH SOLE 3,282 0 0
Vanguard S&P Small-Cap 600 Index FD SMLLCP 600 IDX 921932828 49,906 493 SH SOLE 493 0 0
Vanguard S&P Mid-Cap 400 Value Index ETF MIDCP 400 VAL 921932844 55,182 578 SH SOLE 578 0 0
Vanguard S&P Mid Cap MIDCP 400 IDX 921932885 116,003 1,105 SH SOLE 1,105 0 0
Vanguard Group, Inc. Long-Term Bond Etf LONG TERM BOND 921937793 57,788 831 SH SOLE 831 0 0
Vanguard Intermediate INTERMED TERM 921937819 532,576 6,886 SH SOLE 6,886 0 0
Vanguard Short Term Bond SHORT TRM BOND 921937827 265,691 3,376 SH SOLE 3,376 0 0
Vanguard Total Bond Mkt TOTAL BND MRKT 921937835 4,991,525 67,792 SH SOLE 67,792 0 0
Vanguard FTSE Developed Markets VAN FTSE DEV MKT 921943858 990,720 17,378 SH SOLE 17,378 0 0
Vanguard High Div Yield HIGH DIV YLD 921946406 168,504 1,264 SH SOLE 1,264 0 0
Vanguard Internatl High Div Yield Index Fund Internatnl Hgh Yld Etf INTL HIGH ETF 921946794 6,409 80 SH SOLE 80 0 0
Vanguard International Dividend Appreciation INTL DVD ETF 921946810 157,620 1,749 SH SOLE 1,749 0 0
Vanguard Sh-Term Inf STRM INFPROIDX 922020805 219,881 4,374 SH SOLE 4,374 0 0
Vanguard Ultra Short Bond ETF VANGUARD ULTRA 92203C303 9,973 200 SH SOLE 200 0 0
Vanguard Charlotte Funds Total Intl Bd ETF TOTAL INT BD ETF 92203J407 308,002 6,221 SH SOLE 6,221 0 0
Vanguard Group, Inc. Global ex-U.S. Real Estate Etf GLB EX US ETF 922042676 90,177 1,954 SH SOLE 1,954 0 0
Vanguard FTSE All WO X US FTSE SMCAP ETF 922042718 806 6 SH SOLE 6 0 0
Vanguard Total World Stk TT WRLD ST ETF 922042742 459,202 3,573 SH SOLE 3,573 0 0
Vanguard International Equity Ftse ALLWRLD EX US 922042775 209,054 3,110 SH SOLE 3,110 0 0
Vanguard Emerging Mkts ETF FTSE EMR MKT ETF 922042858 2,945,734 59,558 SH SOLE 59,558 0 0
Vanguard Intl Equity Index FTSE EUROPE ETF 922042874 112,375 1,450 SH SOLE 1,450 0 0
Vanguard Industrials Etf INDUSTRIAL ETF 92204A603 17,364 62 SH SOLE 62 0 0
Vanguard World Fds Inf Tech ETF INF TECH ETF 92204A702 183,729 277 SH SOLE 277 0 0
Vanguard Group, Inc. Short-Term Treasury Etf SHORT TERM TREAS 92206C102 2,548,289 43,353 SH SOLE 43,353 0 0
Vanguard Scottsdale Funds Short-Term Corp Bd SHRT TRM CORP BD 92206C409 1,177,475 14,811 SH SOLE 14,811 0 0
Vanguard Group, Inc. Total Corporate Bond Etf TOTAL CORP BND 92206C573 591,575 7,650 SH SOLE 7,650 0 0
Vanguard Russell 2000 Index ETF VNG RUS2000IDX 92206C664 59,571 683 SH SOLE 683 0 0
Vanguard Russell 1000 Growth Etf VNG RUS1000GRW 92206C680 154,190 1,412 SH SOLE 1,412 0 0
Vanguard Intermediate Term Treas Index INTER TERM TREAS 92206C706 1,800,640 30,106 SH SOLE 30,106 0 0
Vanguard Mtg-Backed MTG-BKD SECS ETF 92206C771 362,935 7,832 SH SOLE 7,832 0 0
Vanguard Intrmdiate-Term Bd INT-TERM CORP 92206C870 187,316 2,259 SH SOLE 2,259 0 0
VARONIS SYSTEMS INC COM 922280102 15,783 311 SH SOLE 311 0 0
Veeva Systems INC CLASS A CORP COMMON CL A COM 922475108 33,118 115 SH SOLE 115 0 0
Vanguard Tax-exempt Bond Index Fund Muni Bnd Tax Exempt Etf TAX EXEMPT BD 922907746 1,283,225 26,172 SH SOLE 26,172 0 0
Vanguard 500 Index Fund ETF S&P 500 ETF SHS 922908363 20,021,899 35,248 SH SOLE 35,248 0 0
Vanguard Group, Inc. Mid-Cap Value Etf MCAP VL IDXVIP 922908512 837,898 5,095 SH SOLE 5,095 0 0
Vanguard Mid-Cap Growth ETF MCAP GR IDXVIP 922908538 701,205 2,466 SH SOLE 2,466 0 0
Vanguard Sector Index Fds REAL ESTATE ETF 922908553 869,095 9,759 SH SOLE 9,759 0 0
Vanguard Sm Cap Grwth ETF SML CP GRW ETF 922908595 428,534 1,547 SH SOLE 1,547 0 0
Vanguard Sm Cap SM CP VAL ETF 922908611 382,805 1,963 SH SOLE 1,963 0 0
Vanguard Index Fds Mid Cap ETF MID CAP ETF 922908629 940,509 3,361 SH SOLE 3,361 0 0
Vanguard Group, Inc. Large Cap Etf LARGE CAP ETF 922908637 173,177 607 SH SOLE 607 0 0
Vanguard Extended MKT ETF EXTEND MKT ETF 922908652 50,683 263 SH SOLE 263 0 0
Vanguard Index Fds Growth ETF GROWTH ETF 922908736 2,295,910 5,237 SH SOLE 5,237 0 0
Vanguard Value ETF VALUE ETF 922908744 1,158,727 6,556 SH SOLE 6,556 0 0
Vanguard Small Cap SMALL CP ETF 922908751 559,510 2,361 SH SOLE 2,361 0 0
Vanguard Ttl Stk Mkt ETF TOTAL STK MKT 922908769 3,383,653 11,133 SH SOLE 11,133 0 0
Veralto Corp COM SHS 92338C103 30,285 300 SH SOLE 300 0 0
Verizon Communications Com COM 92343V104 539,560 12,470 SH SOLE 12,470 0 0
Vertiv Holdings Class A COM CL A 92537N108 30,562 238 SH SOLE 238 0 0
Viasat Inc COM 92552V100 6,132 420 SH SOLE 420 0 0
Viatris INC CORP COMMON COM 92556V106 3,760 421 SH SOLE 421 0 0
Victory Portfolios Ii Victoryshares Core Intermediate Bond Etf CORE INTERMEDIAT 92647N527 145,164 3,084 SH SOLE 3,084 0 0
Vipshop Holdings Ltd Holdgs Spon Ads Rep 0.20 CORP COMMON SPONSORED ADS A 92763W103 11,122 739 SH SOLE 739 0 0
VISA Inc Class A Shares COM CL A 92826C839 5,054,347 14,236 SH SOLE 14,236 0 0
Virtus Dividend Interest & Premium Strategy Fund COM 92840R101 31,446 2,536 SH SOLE 2,536 0 0
Vodafone Group PLC New Spnsr ADR No Par SPONSORED ADR 92857W308 2,900 272 SH SOLE 272 0 0
Vontier Corp COMMON COM 928881101 6,273 170 SH SOLE 170 0 0
Voya Emerging Mkts High Div Equity Fund COM 92912P108 16,988 2,860 SH SOLE 2,860 0 0
Voya Global Equity COM 92912T100 32,480 5,600 SH SOLE 5,600 0 0
Vulcan Matls Co COM 929160109 26,082 100 SH SOLE 100 0 0
WPP PLC Sponsored ADR 92937A102 11,938 341 SH SOLE 341 0 0
Wisconsin Energy Corp. COM 92939U106 102,324 982 SH SOLE 982 0 0
Westinghouse Air Brake Technologies Corp Wabtec COMMON COM 929740108 20,935 100 SH SOLE 100 0 0
Wal Mart Stores Inc Com COM 931142103 1,002,636 10,254 SH SOLE 10,254 0 0
Walgreens Boots Alliance Inc COM 931427108 22,914 1,996 SH SOLE 1,996 0 0
Warner Bros Discovery Inc NPV COM SER A 934423104 38,953 3,399 SH SOLE 3,399 0 0
Waste Mgmt Inc Del Com COM 94106L109 358,561 1,567 SH SOLE 1,567 0 0
Wells Fargo & Co New Com COM 949746101 1,992,501 24,869 SH SOLE 24,869 0 0
Welltower Inc COM 95040Q104 69,179 450 SH SOLE 450 0 0
Wesco International Inc COM 95082P105 4,074 22 SH SOLE 22 0 0
West Pharmaceutical Services Inc. COM 955306105 18,160 83 SH SOLE 83 0 0
Western Asset High Income Opportunity Fund COM 95766K109 27,860 7,000 SH SOLE 7,000 0 0
Western Digital Corp Com COM 958102105 6,591 103 SH SOLE 103 0 0
Western Un Co Com COM 959802109 12,630 1,500 SH SOLE 1,500 0 0
Williams Cos Inc Del Com COM 969457100 40,827 650 SH SOLE 650 0 0
Williams Sonoma Inc COM 969904101 235,253 1,440 SH SOLE 1,440 0 0
Wipro SPON ADR 1 SH 97651M109 2,057 681 SH SOLE 681 0 0
Wisdomtree Trust U.S. Value Fund WISDOMTREE US VA 97717W547 6,048 70 SH SOLE 70 0 0
Wisdomtree Smallcap Dividendfund US SMALLCAP DIVD 97717W604 23,344 735 SH SOLE 735 0 0
Wisdomtree International Smallcap Dividend Fund INTL SMCAP DIV 97717W760 12,769 170 SH SOLE 170 0 0
Wisdomtree Yield Enhanced US Aggregate Bond Fund Enhnc U S Aggre Etf YIELD ENHANCD US 97717X511 89,747 2,057 SH SOLE 2,057 0 0
Wisdomtree International Hedged Quality Dividend Growth Fund ITL HDG QTLY DIV 97717X594 135,150 3,000 SH SOLE 3,000 0 0
Wisdomtree Europe Hedged Equity EUROPE HEDGED EQ 97717X701 19,248 400 SH SOLE 400 0 0
WisdomTree Floating Rate Treasury Fd FLOATNG RAT TREA 97717Y527 25,004 497 SH SOLE 497 0 0
Woodside Energy Group LTD SPONSORED ADR 980228308 1,666 108 SH SOLE 108 0 0
Woori Financial Group Inc ADR SPONSORED ADS 981064108 3,232 65 SH SOLE 65 0 0
Workday Inc. CL A 98138H101 40,800 170 SH SOLE 170 0 0
XCEL Energy Inc Com COM 98389B100 93,093 1,367 SH SOLE 1,367 0 0
Zimvie Inc Com COM 98888T107 206 22 SH SOLE 22 0 0
Zimmer Hldgs Inc Com COM 98956P102 28,458 312 SH SOLE 312 0 0
Zoetis Inc Cl A CL A 98978V103 563,603 3,614 SH SOLE 3,614 0 0
ZTO Express (Cayman) Inc. ADR SPONSORED ADS A 98980A105 15,869 894 SH SOLE 894 0 0
Allegion PLC ORD SHS G0176J109 6,485 45 SH SOLE 45 0 0
Aon Plc CLASS A CORP COMMON SHS CL A G0403H108 32,465 91 SH SOLE 91 0 0
Arch Capital Group Ltd ORD G0450A105 56,269 618 SH SOLE 618 0 0
Accenture PLC Ireland Shs Class A SHS CLASS A G1151C101 903,843 3,024 SH SOLE 3,024 0 0
Clarivate PLC Ordinady Shares ORD SHS G21810109 3,672 854 SH SOLE 854 0 0
Creditcorp LTD USA COM G2519Y108 24,140 108 SH SOLE 108 0 0
CRH PLC ADR ORD G25508105 21,757 237 SH SOLE 237 0 0
Coca-Cola European Partners PLC, London Shs SHS G25839104 433,332 4,707 SH SOLE 4,707 0 0
Eaton Corp PLC Shs SHS G29183103 226,689 635 SH SOLE 635 0 0
Icon Plc CORP COMMON SHS G4705A100 7,273 50 SH SOLE 50 0 0
Jazz Pharmaceuticals PLC SHS USD G50871105 4,988 47 SH SOLE 47 0 0
Johnson Controls Inc. Shs SHS G51502105 22,391 212 SH SOLE 212 0 0
Linde Plc CORP COMMON SHS G54950103 628,701 1,340 SH SOLE 1,340 0 0
Medtronic, Inc. SHS G5960L103 255,582 2,932 SH SOLE 2,932 0 0
Liberty Group Ltd COM CL A G61188101 2,763 276 SH SOLE 276 0 0
Noble Corporation PLC ORD SHS A G65431127 3,239 122 SH SOLE 122 0 0
Nvent Electric Plc CORP COMMON SHS G6700G107 15,895 217 SH SOLE 217 0 0
Renaissance Holdings COM G7496G103 8,744 36 SH SOLE 36 0 0
Seagate Technology Holdings PLC ORD SHS G7997R103 15,010 104 SH SOLE 104 0 0
Smurfit Westrock PLC SHS G8267P108 10,831 251 SH SOLE 251 0 0
Trane Technologies SHS G8994E103 80,483 184 SH SOLE 184 0 0
Willis Tower Watson SHS G96629103 3,065 10 SH SOLE 10 0 0
Perrigo Co LTD Shrs SHS G97822103 4,729 177 SH SOLE 177 0 0
Wns Holdings ADR COM SHS G98196101 5,565 88 SH SOLE 88 0 0
Chubb Limited COM H1467J104 105,458 364 SH SOLE 364 0 0
CRISPR THERAPEUTICS AG COM CHF0.03 NAMEN AKT H17182108 4,183 86 SH SOLE 86 0 0
UBS Group AG SHS H42097107 14,779 437 SH SOLE 437 0 0
Sportradar Group AG Class A CLASS A ORD SHS H8088L103 5,279 188 SH SOLE 188 0 0
Spotify Technology Sa CORP COMMON SHS L8681T102 51,412 67 SH SOLE 67 0 0
Allot LTD SHS M0854Q105 4,514 528 SH SOLE 528 0 0
Check Point Software Technologies Ltd. Ordinary Shares ORD M22465104 51,330 232 SH SOLE 232 0 0
Cyberark Software Ltd Cyber Ark CORP COMMON SHS M2682V108 2,034 5 SH SOLE 5 0 0
KORNIT DIGITAL LTD SHS M6372Q113 3,464 174 SH SOLE 174 0 0
Wix Com LTD SHS M98068105 9,666 61 SH SOLE 61 0 0
Asml Holding Nv ADR Rep CORP COMMON N Y REGISTRY SHS N07059210 57,700 72 SH SOLE 72 0 0
CNH Industries NV SHS N20944109 2,838 219 SH SOLE 219 0 0
Lyondellbasell Industrie SHS - A - N53745100 46,288 800 SH SOLE 800 0 0
NXP Semiconductors NV COM N6596X109 137,867 631 SH SOLE 631 0 0
Flextronics Intl LTD Ord ORD Y2573F102 43,131 864 SH SOLE 864 0 0