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
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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   520,483 6,062 SH   SOLE   6,062 0 0
Alerian MLP ETF ALERIAN MLP 00162Q452   134,359 2,831 SH   SOLE   2,831 0 0
Alps Sector Div. Dogs SECTR DIV DOGS 00162Q858   361,465 6,700 SH   SOLE   6,700 0 0
AT&T Inc Com COM 00206R102   226,829 12,888 SH   SOLE   12,888 0 0
ASE Tech SPONSORED ADS 00215W100   17,628 1,604 SH   SOLE   1,604 0 0
Abbott Labs Com COM 002824100   681,051 5,992 SH   SOLE   5,992 0 0
Abbvie Inc Com COM 00287Y109   2,526,091 13,872 SH   SOLE   13,872 0 0
ABRDN Bloomberg All Commodity BBRG ALL COMD K1 003261104   4,369 221 SH   SOLE   221 0 0
ADAPTIVE BIOTECHNOLOGIES CORP COM COM 00650F109   2,478 772 SH   SOLE   772 0 0
Adobe Systems Inc COM 00724F101   727,633 1,442 SH   SOLE   1,442 0 0
Advance Auto Parts Inc COM 00751Y106   2,383 28 SH   SOLE   28 0 0
Advansix INC CORP COMMON COM 00773T101   572 20 SH   SOLE   20 0 0
Advanced Micro Devices Inc COM 007903107   105,767 586 SH   SOLE   586 0 0
Agilent Technologies Inc Com COM 00846U101   72,755 500 SH   SOLE   500 0 0
Air BnB Ordinary Share Class A COM CL A 009066101   22,435 136 SH   SOLE   136 0 0
Air Prods & Chems Inc Com COM 009158106   88,913 367 SH   SOLE   367 0 0
Albemarle Corp COM 012653101   101,835 773 SH   SOLE   773 0 0
Alexandria Real Estate Equitities COM 015271109   14,180 110 SH   SOLE   110 0 0
Alibaba Group Hldg LTD Spon ADR SPONSORED ADS 01609W102   37,121 513 SH   SOLE   513 0 0
Align Technology Inc COM 016255101   105,590 322 SH   SOLE   322 0 0
Allegheny Technologies Inc COM 01741R102   1,740 34 SH   SOLE   34 0 0
Allete Inc Com New COM NEW 018522300   11,928 200 SH   SOLE   200 0 0
Alliant Energy Corp Com COM 018802108   8,064 160 SH   SOLE   160 0 0
Allstate Corp Com COM 020002101   167,820 970 SH   SOLE   970 0 0
Ally Financial Inc COM 02005N100   4,221 104 SH   SOLE   104 0 0
Alphabet Inc Class C CAP STK CL C 02079K107   2,277,048 14,955 SH   SOLE   14,955 0 0
Alphabet Inc Class A CAP STK CL A 02079K305   3,153,230 20,892 SH   SOLE   20,892 0 0
Altice USA Inc CL A 02156K103   932 357 SH   SOLE   357 0 0
Altria Group Inc Com COM 02209S103   338,448 7,759 SH   SOLE   7,759 0 0
Amazon Com Inc COM 023135106   4,413,899 24,470 SH   SOLE   24,470 0 0
Ambev SA Sponsored ADR SPONSORED ADR 02319V103   29,331 11,827 SH   SOLE   11,827 0 0
U-Haul Holding Co COM 023586100   8,172 121 SH   SOLE   121 0 0
Ameren Corp Com COM 023608102   66,564 900 SH   SOLE   900 0 0
America Movil SAV DE ADS SPON ADS RP CL B 02390A101   7,165 384 SH   SOLE   384 0 0
Avantis International Equity Etf INTL EQT ETF 025072703   2,231 35 SH   SOLE   35 0 0
Avantis International Small Cap Value Etf Internatnl Sml CP Vl INTL SMCP VLU 025072802   3,030 46 SH   SOLE   46 0 0
Avantis US Small Cap Value Etf US SML CP VALU 025072877   57,632 615 SH   SOLE   615 0 0
American Elec Pwr Inc Com COM 025537101   186,062 2,161 SH   SOLE   2,161 0 0
American Express Co Com COM 025816109   87,433 384 SH   SOLE   384 0 0
American Intl Group COM NEW 026874784   14,461 185 SH   SOLE   185 0 0
American Tower Corp Class A COM 03027X100   157,282 796 SH   SOLE   796 0 0
Amerisourcebergen Corp Com COM 03073E105   17,009 70 SH   SOLE   70 0 0
Ameriprise Finl Inc Com COM 03076C106   92,511 211 SH   SOLE   211 0 0
Amgen Inc Com COM 031162100   140,170 493 SH   SOLE   493 0 0
Amphenol Corp New Cl A CL A 032095101   230,700 2,000 SH   SOLE   2,000 0 0
Analog Devices Inc Com COM 032654105   25,515 129 SH   SOLE   129 0 0
Anheuser Busch Inbev SA/NV Sponsored ADR SPONSORED ADR 03524A108   81,749 1,345 SH   SOLE   1,345 0 0
Anthem Inc COM 036752103   40,965 79 SH   SOLE   79 0 0
Apache Corporation COM 03743Q108   61,884 1,800 SH   SOLE   1,800 0 0
Apollo Global Management Inc Class A COM 03769M106   9,783 87 SH   SOLE   87 0 0
Apple Computer Inc Com COM 037833100   5,722,631 33,372 SH   SOLE   33,372 0 0
Applied Matls Inc Com COM 038222105   491,034 2,381 SH   SOLE   2,381 0 0
Archer Daniels Midland Co COM 039483102   299,227 4,764 SH   SOLE   4,764 0 0
Ares Cap Corp Com COM 04010L103   22,902 1,100 SH   SOLE   1,100 0 0
Astrazeneca PLC Sponsored ADR SPONSORED ADR 046353108   80,826 1,193 SH   SOLE   1,193 0 0
ATMOS Energy Corp Com COM 049560105   104,724 881 SH   SOLE   881 0 0
Autodesk INC CORP COMMON COM 052769106   41,146 158 SH   SOLE   158 0 0
AutoHome Inc ADR SP ADS RP CL A 05278C107   2,622 100 SH   SOLE   100 0 0
Automatic Data Processing Incom COM 053015103   754,215 3,020 SH   SOLE   3,020 0 0
Autonation Inc COM 05329W102   7,120 43 SH   SOLE   43 0 0
Autozone INC CORP COMMON COM 053332102   22,062 7 SH   SOLE   7 0 0
Avalonbay Cmntys Inc COM 053484101   41,751 225 SH   SOLE   225 0 0
Avantor INC CORP COMMON COM 05352A100   14,677 574 SH   SOLE   574 0 0
BP PLC Sponsored ADR SPONSORED ADR 055622104   17,370 461 SH   SOLE   461 0 0
Baker Hughes Inc CL A 05722G100   13,635 407 SH   SOLE   407 0 0
Ball Corp Com COM 058498106   229,024 3,400 SH   SOLE   3,400 0 0
Banco Bilbao Vizcaya Argentaria SA SPONSORED ADR 05946K101   51,989 4,391 SH   SOLE   4,391 0 0
Bank of America Corporation Com COM 060505104   9,839,040 259,468 SH   SOLE   259,468 0 0
Bank New York Mellon Corp COM 064058100   10,775 187 SH   SOLE   187 0 0
BK Nova Scotia Halifax (Canada) COM 064149107   38,058 735 SH   SOLE   735 0 0
Barclays Plc ADR Rep 4 CORP COMMON ADR 06738E204   7,815 827 SH   SOLE   827 0 0
Baxter Intl Inc Com COM 071813109   166,558 3,897 SH   SOLE   3,897 0 0
BEAM THERAPEUTICS INC COM COM 07373V105   3,205 97 SH   SOLE   97 0 0
Becton Dickinson & Co Com COM 075887109   248,440 1,004 SH   SOLE   1,004 0 0
Berkley W R Corp Common COM 084423102   48,907 553 SH   SOLE   553 0 0
Berkshire Hathaway Inc Del Cl A CL A 084670108   86,283,840 136 SH   SOLE   136 0 0
Berkshire Hathaway Inc Del Cl B New CL B NEW 084670702   5,911,670 14,058 SH   SOLE   14,058 0 0
Best Buy Inc Com COM 086516101   13,453 164 SH   SOLE   164 0 0
BHP Billiton LTD Sponsored ADR SPONSORED ADS 088606108   65,824 1,141 SH   SOLE   1,141 0 0
Bio Rad Laboratories INC CLASS A CORP COMMON CL A 090572207   13,835 40 SH   SOLE   40 0 0
Biogen Idec Inc Com COM 09062X103   9,703 45 SH   SOLE   45 0 0
Biontech SE ADR SPONSORED ADS 09075V102   18,635 202 SH   SOLE   202 0 0
Blackrock Municipal Income Quality Trust Incom Cf COM 092479104   34,800 3,000 SH   SOLE   3,000 0 0
Blackrock Inc Cl A COM 09247X101   778,676 934 SH   SOLE   934 0 0
Blackrock Muniholdings QTY COM 09254C107   32,576 3,200 SH   SOLE   3,200 0 0
Blackrock Muniyield Quality Fund INC Muniyld Cf COM 09254F100   35,525 2,900 SH   SOLE   2,900 0 0
Blackstone Group INC CLASS A CORP COMMON COM 09260D107   80,530 613 SH   SOLE   613 0 0
Boeing Co Com COM 097023105   148,988 772 SH   SOLE   772 0 0
Booking Holdings INC CORP COMMON COM 09857L108   87,069 24 SH   SOLE   24 0 0
Boston Scientific Corp Common COM 101137107   71,504 1,044 SH   SOLE   1,044 0 0
Brighthouse Finl Inc Common COM 10922N103   876 17 SH   SOLE   17 0 0
Bristol Myers Squibb Co Com COM 110122108   180,369 3,326 SH   SOLE   3,326 0 0
Broadridge Finl Solutions Incom COM 11133T103   72,520 354 SH   SOLE   354 0 0
Broadcom Inc COM 11135F101   262,431 198 SH   SOLE   198 0 0
Brookfield Corp CLASS A COMMON CL A LTD VT SH 11271J107   97,976 2,340 SH   SOLE   2,340 0 0
Brookfield Asset Management Ltd Mngmt CLASS A CORP COMMON CL A LMT VTG SHS 113004105   7,858 187 SH   SOLE   187 0 0
Builders Firstsource Inc COM 12008R107   8,133 39 SH   SOLE   39 0 0
CDW Corp COM 12514G108   39,646 155 SH   SOLE   155 0 0
Cigna Corp COMMON COM 125523100   19,249 53 SH   SOLE   53 0 0
CME Group Inc Class A COM 12572Q105   99,249 461 SH   SOLE   461 0 0
CVS Corp Com COM 126650100   287,535 3,605 SH   SOLE   3,605 0 0
Cadence Design System Inc COM 127387108   676,723 2,174 SH   SOLE   2,174 0 0
California Wtr Svc Group Com COM 130788102   31,142 670 SH   SOLE   670 0 0
Campbell Soup Co Com COM 134429109   4,445 100 SH   SOLE   100 0 0
Canadian Natl Railway Co COM 136375102   64,406 489 SH   SOLE   489 0 0
Canadian Natural Resources LTD COM 136385101   16,638 218 SH   SOLE   218 0 0
Canadian Pac Ry LTD Com COM 13645T100   25,503 300 SH   SOLE   300 0 0
Canadian Pac Ry LTD BDR COM 13646K108   70,536 800 SH   SOLE   800 0 0
Capital Group International Focus Equity Etf Intrtnl Foc Eqy SHS CREATION UNI 14019W109   65,481 2,540 SH   SOLE   2,540 0 0
Capital Group Growth Etf SHS CREATION UNI 14020G101   63,980 2,000 SH   SOLE   2,000 0 0
Capital Group Global Growth Equity Etf Grwt Eqy SHS CREATION UNI 14020X104   57,600 2,000 SH   SOLE   2,000 0 0
Capital One Finl Corp Com COM 14040H105   56,280 378 SH   SOLE   378 0 0
Cardinal Health Inc Com COM 14149Y108   64,343 575 SH   SOLE   575 0 0
Carrier Global Corp COMMON COM 14448C104   46,504 800 SH   SOLE   800 0 0
Casey's General Stores Inc COM 147528103   73,880 232 SH   SOLE   232 0 0
CATALENT INC COM COM 148806102   11,911 211 SH   SOLE   211 0 0
Caterpillar Inc Del Com COM 149123101   237,813 649 SH   SOLE   649 0 0
Cemex Sab De Cv ADR Rep 10 Par SPON ADR NEW 151290889   6,343 704 SH   SOLE   704 0 0
Centene Corp COM 15135B101   72,516 924 SH   SOLE   924 0 0
Cenovus Energy Inc Com COM 15135U109   21,309 1,066 SH   SOLE   1,066 0 0
Centerpoint Energy Inc Com COM 15189T107   28,120 987 SH   SOLE   987 0 0
Championx Corp COMMON COM 15872M104   1,795 50 SH   SOLE   50 0 0
Charles River Laboratories International INC Chrls Labs CORP COMMON COM 159864107   33,869 125 SH   SOLE   125 0 0
Cheniere Energy Inc COM NEW 16411R208   7,096 44 SH   SOLE   44 0 0
Chesapeke Energy Corporation COM 165167735   3,909 44 SH   SOLE   44 0 0
Chevrontexaco Corp Com COM 166764100   1,777,099 11,266 SH   SOLE   11,266 0 0
Church & Dwight Inc Com COM 171340102   52,155 500 SH   SOLE   500 0 0
Cisco Sys Inc Com COM 17275R102   896,384 17,960 SH   SOLE   17,960 0 0
Cintas Corp COMMON COM 172908105   123,665 180 SH   SOLE   180 0 0
Citigroup Inc Com New COM NEW 172967424   197,941 3,130 SH   SOLE   3,130 0 0
Clorox Co Del Com COM 189054109   47,464 310 SH   SOLE   310 0 0
Coca Cola Co Com COM 191216100   909,502 14,866 SH   SOLE   14,866 0 0
Cognizant Technology Solutiocl A CL A 192446102   22,573 308 SH   SOLE   308 0 0
Colgate Palmolive Co Com COM 194162103   135,615 1,506 SH   SOLE   1,506 0 0
Columbia Emerging Markets Consumer Etf Emergng Mkts Consmr EMRG MARKETS ETF 19762B509   14,091 685 SH   SOLE   685 0 0
Comcast CL A 20030N101   282,357 6,513 SH   SOLE   6,513 0 0
CIA Energetica de Minas Gerais - CEMIG ADR SP ADR N-V PFD 204409601   3,870 1,567 SH   SOLE   1,567 0 0
Compass Minerals Intl Inc COM 20451N101   15,740 1,000 SH   SOLE   1,000 0 0
Conagra Foods Inc Com COM 205887102   62,689 2,115 SH   SOLE   2,115 0 0
Conocophillips Com COM 20825C104   184,429 1,449 SH   SOLE   1,449 0 0
Consolidated Edison Inc Com COM 209115104   428,351 4,717 SH   SOLE   4,717 0 0
Constellation Brands INC CLASS A CORP COMMON CL A 21036P108   51,906 191 SH   SOLE   191 0 0
Copart INC CORP COMMON COM 217204106   30,582 528 SH   SOLE   528 0 0
Corning Inc Com COM 219350105   41,200 1,250 SH   SOLE   1,250 0 0
Corteva INC CORP COMMON COM 22052L104   44,002 763 SH   SOLE   763 0 0
Costco Whsl Corp New Com COM 22160K105   3,786,527 5,168 SH   SOLE   5,168 0 0
Costar Group Inc COM 22160N109   41,345 428 SH   SOLE   428 0 0
Criteo SA SPONS ADS 226718104   12,836 366 SH   SOLE   366 0 0
Crown Castle Intl Co REIT COM 22822V101   71,647 677 SH   SOLE   677 0 0
Cummins Inc Com COM 231021106   443,154 1,504 SH   SOLE   1,504 0 0
Deutsche X-Trackers MSCI Eafe Hedged Equity ETF XTRACK MSCI EAFE 233051200   1,060,987 25,922 SH   SOLE   25,922 0 0
Xtrackers Msci Eafe Hi Dv Yld Eq Etf Xtrckr Hg XTRACK MSCI EAFE 233051630   12,705 515 SH   SOLE   515 0 0
DNP Select Income Fund Inc COM 23325P104   36,743 4,051 SH   SOLE   4,051 0 0
Dr Horton Inc COM 23331A109   46,239 281 SH   SOLE   281 0 0
Danaher Corp COM 235851102   74,916 300 SH   SOLE   300 0 0
Davita Inc Com COM 23918K108   34,513 250 SH   SOLE   250 0 0
Deere & Co Com COM 244199105   310,930 757 SH   SOLE   757 0 0
Dell Technologies INC CLASS C CORP COMMON CL C 24703L202   70,976 622 SH   SOLE   622 0 0
Delta Air Lines Inc. COM NEW 247361702   49,785 1,040 SH   SOLE   1,040 0 0
Dentsply Sirona Inc COM 24906P109   1,660 50 SH   SOLE   50 0 0
Diageo P L C Spon ADR New SPON ADR NEW 25243Q205   101,143 680 SH   SOLE   680 0 0
Diamondback Energy Inc COM 25278X109   18,232 92 SH   SOLE   92 0 0
Dfa Dimensional Emerging Core Equity Market Etf Emerg Eqy Mrkt EMGR CRE EQT MNG 25434V302   33,001 1,335 SH   SOLE   1,335 0 0
DFA Tax-Mng US Sml Cap ETF US SMALL CAP ETF 25434V500   1,195,977 19,185 SH   SOLE   19,185 0 0
DFA Tax Managed US Targeted Value Fund ETF US TARGETED VLU 25434V609   956,817 17,579 SH   SOLE   17,579 0 0
DFA T.A. US Core Equity Fund ETF US CORE EQUITY 2 25434V708   122,375 3,830 SH   SOLE   3,830 0 0
Dimensional US Markets ETF US MKTWIDE VALUE 25434V724   122,046 2,984 SH   SOLE   2,984 0 0
DFA Tax Managed International Value ETF INTERNATNAL VAL 25434V807   228,177 6,209 SH   SOLE   6,209 0 0
Dfa Dimensional US Real Estate Etf US REAL ESTATE E 25434V823   2,013 90 SH   SOLE   90 0 0
Dfa Dimensional US High Profitability Etf Proftblty US HIGH PROFITAB 25434V831   139,685 4,419 SH   SOLE   4,419 0 0
Disney Walt Co Com Disney COM 254687106   667,963 5,459 SH   SOLE   5,459 0 0
Discover Finl Svcs Com COM 254709108   27,922 213 SH   SOLE   213 0 0
Dollar General Corp COM 256677105   127,189 815 SH   SOLE   815 0 0
Dollar Tree Inc COM 256746108   2,663 20 SH   SOLE   20 0 0
Dominion RES Inc VA New Com COM 25746U109   99,167 2,016 SH   SOLE   2,016 0 0
Dover Corp Com COM 260003108   80,444 454 SH   SOLE   454 0 0
Dow INC CORP COMMON COM 260557103   71,601 1,236 SH   SOLE   1,236 0 0
Duke Energy Corp New Com New COM NEW 26441C204   282,296 2,919 SH   SOLE   2,919 0 0
Dun & Bradstreet COM 26484T106   27,259 2,715 SH   SOLE   2,715 0 0
Dupont De Nemours INC CORP COMMON COM 26614N102   66,320 865 SH   SOLE   865 0 0
ENI SPA SPONSORED ADR 26874R108   7,962 251 SH   SOLE   251 0 0
EOG RES Inc Com COM 26875P101   324,969 2,542 SH   SOLE   2,542 0 0
Eqt Corp Common COM 26884L109   1,446 39 SH   SOLE   39 0 0
Echostar Corporation Com CL A 278768106   941 66 SH   SOLE   66 0 0
Ecolab Inc COM 278865100   227,437 985 SH   SOLE   985 0 0
Edwards Lifesciences Corp Com COM 28176E108   79,028 827 SH   SOLE   827 0 0
Embraer SA SPONSORED ADS 29082A107   15,398 578 SH   SOLE   578 0 0
Embecta Corp COMMON STOCK 29082K105   2,654 200 SH   SOLE   200 0 0
Emerson Elec Co Com COM 291011104   775,679 6,839 SH   SOLE   6,839 0 0
Enbridge Inc Com COM 29250N105   248,629 6,872 SH   SOLE   6,872 0 0
Enel Chile S.A. SPONSORED ADR 29278D105   4,837 1,586 SH   SOLE   1,586 0 0
Enterprise Prods Partners L Com COM 293792107   231,689 7,940 SH   SOLE   7,940 0 0
Essential Utilities INC CORP COMMON COM 29670G102   15,672 423 SH   SOLE   423 0 0
EVENTBRITE INC COM CL A COM CL A 29975E109   5,749 1,049 SH   SOLE   1,049 0 0
Evergy INC CORP COMMON COM 30034W106   39,501 740 SH   SOLE   740 0 0
Exelon Corp Com COM 30161N101   4,170 111 SH   SOLE   111 0 0
Exxon Mobil Corp Com COM 30231G102   743,704 6,398 SH   SOLE   6,398 0 0
Meta Platforms INC CLASS A CORP COMMON CL A 30303M102   2,782,466 5,730 SH   SOLE   5,730 0 0
Fastenal Co Com COM 311900104   87,477 1,134 SH   SOLE   1,134 0 0
FedEx Corp Com COM 31428X106   54,471 188 SH   SOLE   188 0 0
Fidelity Total Bd ETF TOTAL BD ETF 316188309   67,013 1,479 SH   SOLE   1,479 0 0
Fidelity National Information Services INC Informatn Svcs CORP COMMON COM 31620M106   11,275 152 SH   SOLE   152 0 0
Fidelity National Financial Inc FNF GROUP COM 31620R303   4,567 86 SH   SOLE   86 0 0
Fifth Third Bancorp Com COM 316773100   26,977 725 SH   SOLE   725 0 0
First Citizens Bancshares Inc Class A CL A 31946M103   4,905 3 SH   SOLE   3 0 0
First Trust Morningstar SHS 336917109   94,776 2,463 SH   SOLE   2,463 0 0
First Trust Capital Strength ETF CAP STRENGTH ETF 33733E104   73,145 854 SH   SOLE   854 0 0
First Trust Dow Jones Internet Index Fund Cf Etf DJ INTERNT IDX 33733E302   36,916 180 SH   SOLE   180 0 0
First Trust Growth Strength Etf GROWTH STRENGTH 33733E823   33,198 1,081 SH   SOLE   1,081 0 0
First Trust Nasdaq-100 Equal Weighted Index Fund Tr Nas 100 Eql Weghtd Indx Etf SHS 337344105   620 5 SH   SOLE   5 0 0
First Tr Value Line Divid SHS 33734H106   223,186 5,285 SH   SOLE   5,285 0 0
First Trust Energy Alphadex Fund Etf ENERGY ALPHADX 33734X127   20,603 1,100 SH   SOLE   1,100 0 0
First Trust Health Care Alphadex Fund Etf HLTH CARE ALPH 33734X143   21,918 200 SH   SOLE   200 0 0
First Tr Ise Cloud Comp Inx ETF CLOUD COMPUTING 33734X192   19,502 204 SH   SOLE   204 0 0
First Trust Dow Jones Globalselect Div DJ GLBL DIVID 33734X200   47,817 2,100 SH   SOLE   2,100 0 0
First Trust Indxx Global Natural Resources INC Etf Ft Ntrl Rsurcs Incm INDXX NAT RE ETF 33734X838   19,912 1,500 SH   SOLE   1,500 0 0
First Trust Nasdaq Cybersecurity Etf Cybrscrty NASDAQ CYB ETF 33734X846   73,984 1,312 SH   SOLE   1,312 0 0
First Trust Portfolios Mid Cap COM SHS 33735B108   11,337 100 SH   SOLE   100 0 0
First Tr Large Cap Valuealphadex Fund Common Shs COM SHS 33735J101   73,554 963 SH   SOLE   963 0 0
First Trust Large Cap Growth Alphadex Fund Tr Lrg CP Grw Etf COM SHS 33735K108   61,640 500 SH   SOLE   500 0 0
First Trust Europe Alphadex Fund EUROPE ALPHADEX 33737J117   18,790 500 SH   SOLE   500 0 0
First Trust Dev Markets Ex-US Alphadex DEV MRK EX US 33737J174   22,448 400 SH   SOLE   400 0 0
First Trust Emerging Markets Small Cap Aphadex ETF EM SML CP ALPH 33737J307   188,905 4,880 SH   SOLE   4,880 0 0
First Trust Small Cap Growth Alphadex SML CP GRW ALP 33737M300   291,620 4,439 SH   SOLE   4,439 0 0
First Trust Small Cap Value Alphadex Fund Tr Valu Etf SML CAP VAL ALPH 33737M409   620,068 11,413 SH   SOLE   11,413 0 0
First Trust Limited Duration Invt Grd Corp Etf Lmt Dr Inv Cr LIMITED DURATION 33738D804   30,726 1,637 SH   SOLE   1,637 0 0
First Trust Energy Income And Growth Fund Grw Cf COM 33738G104   21,961 1,344 SH   SOLE   1,344 0 0
FT Multi Asset Diversif Inc IDX ETF MULTI ASSET DI 33738R100   15,790 1,000 SH   SOLE   1,000 0 0
First Trust Rising Dividend Achievers Etf Ft RISNG DIVD ACHIV 33738R506   91,276 1,625 SH   SOLE   1,625 0 0
First Trust Rba Amer Industrial Renaissance Etf Ft American Ind RBA INDL ETF 33738R704   26,932 400 SH   SOLE   400 0 0
First Tr Global Tactical Commodity Strategy FD FST TR GLB FD 33739H101   21,348 900 SH   SOLE   900 0 0
First Trust Short Duration Managed Municipal Etf Durat Mang Mun SHRT DUR MNG MUN 33739P830   147,434 7,433 SH   SOLE   7,433 0 0
First Tr Exchange Traded Fund Iv Low Duration Opportunitiesetf FST LOW OPPT EFT 33739Q200   129,551 2,685 SH   SOLE   2,685 0 0
First Trust Enhanced Short Maturity Etf Mtrty FIRST TR ENH NEW 33739Q408   54,552 915 SH   SOLE   915 0 0
Ft Vest US Equity Moderate Buffer Etf - Feb Eqty Mod Bufr CBOE VEST US EQT 33740F516   16,146 450 SH   SOLE   450 0 0
Ft Vest Fund Of Buffer Etfs Etf CBOE VEST US EQ 33740F755   46,497 1,663 SH   SOLE   1,663 0 0
First Tr Exchange TCW OPPORTUNIS 33740F805   335,371 7,692 SH   SOLE   7,692 0 0
First Trust Mid cap Rising Dividend ETF SMID RISNG ETF 33741X102   89,418 2,568 SH   SOLE   2,568 0 0
Fiserv INC CORP COMMON COM 337738108   195,939 1,226 SH   SOLE   1,226 0 0
Firstenergy Corp Common COM 337932107   42,482 1,100 SH   SOLE   1,100 0 0
Flowserve Corp Com COM 34354P105   20,693 453 SH   SOLE   453 0 0
Fomento Economico Mexicano Sab De Cv Econ ADR Representing 10 CORP COMMON SPON ADR UNITS 344419106   55,886 429 SH   SOLE   429 0 0
Ford Mtr Co Del Com Par $0.01 COM 345370860   16,255 1,224 SH   SOLE   1,224 0 0
Fortive Corp COM 34959J108   21,333 248 SH   SOLE   248 0 0
Fortune Brands Home & Sec Incom COM 34964C106   50,802 600 SH   SOLE   600 0 0
Fortrea Holdings Inc COMMON STOCK 34965K107   44,315 1,104 SH   SOLE   1,104 0 0
Fox Corp CLASS A COMMON CL A COM 35137L105   3,252 104 SH   SOLE   104 0 0
Franklin Templeton ETF TR SHS FTSE BRAZIL 35473P835   3,742 191 SH   SOLE   191 0 0
Freeport-McMoran Copper CL B 35671D857   95,921 2,040 SH   SOLE   2,040 0 0
GE Healthcare Technologies INC CORP COMMON COMMON STOCK 36266G107   35,546 391 SH   SOLE   391 0 0
Arthur J Gallagher Co COM 363576109   85,764 343 SH   SOLE   343 0 0
Gaming and Leisure Properties Inc COM 36467J108   2,442 53 SH   SOLE   53 0 0
Generac Holdings Inc COM 368736104   39,230 311 SH   SOLE   311 0 0
General Dynamics Corp Com COM 369550108   581,364 2,058 SH   SOLE   2,058 0 0
General Electric Co COM NEW 369604301   207,828 1,184 SH   SOLE   1,184 0 0
General Mls Inc Com COM 370334104   132,593 1,895 SH   SOLE   1,895 0 0
General Mtrs Co Com COM 37045V100   266,658 5,880 SH   SOLE   5,880 0 0
Genmab A/s ADR SPONSORED ADS 372303206   29,043 971 SH   SOLE   971 0 0
Genuine Parts Co Com COM 372460105   138,043 891 SH   SOLE   891 0 0
Gilead Sciences Stock COM 375558103   112,585 1,537 SH   SOLE   1,537 0 0
GSK PLc Sponsored ADR SPONSORED ADR 37733W204   53,073 1,238 SH   SOLE   1,238 0 0
Global Net Lease Inc COM NEW 379378201   692 89 SH   SOLE   89 0 0
Global Payments Inc COM 37940X102   21,252 159 SH   SOLE   159 0 0
Global X Nasdaq 100 Covered Call Etf Fund Glb Nsdq Cvd NASDAQ 100 COVER 37954Y483   12,053 673 SH   SOLE   673 0 0
GLOBAL X U.S. PREFERRED ETF US PFD ETF 37954Y657   80,761 4,006 SH   SOLE   4,006 0 0
Global X US Infrastructure Development Etf Infra Dvlpmnt US INFR DEV ETF 37954Y673   6,808 171 SH   SOLE   171 0 0
Global X Uranium ETF GLOBAL X URANIUM 37954Y871   4,930 171 SH   SOLE   171 0 0
Global Life Inc COM 37959E102   11,404 98 SH   SOLE   98 0 0
Goldman Sachs Group Inc Com COM 38141G104   46,364 111 SH   SOLE   111 0 0
Goldman Sachs Activebeta US Large Cap Equity Etf Actvbeta Lrg ACTIVEBETA US LG 381430503   92,269 889 SH   SOLE   889 0 0
Grainger W W Inc Com COM 384802104   193,287 190 SH   SOLE   190 0 0
Graphic Packaging Holding Company COM 388689101   6,361 218 SH   SOLE   218 0 0
Grifols SA SP ADR REP B NVT 398438408   6,119 916 SH   SOLE   916 0 0
HF Sinclair Corp COM 403949100   3,079 51 SH   SOLE   51 0 0
Hdfc Bk Ltd ADR Repstg 3 Shs SPONSORED ADS 40415F101   22,612 404 SH   SOLE   404 0 0
Haleon PLC Spon ADS ADR SPON ADS 405552100   52,536 6,188 SH   SOLE   6,188 0 0
Halliburton Co Com COM 406216101   17,266 438 SH   SOLE   438 0 0
John Hancock Premium Dividend Fund COM SH BEN INT 41013T105   9,180 788 SH   SOLE   788 0 0
Hanesbrands Inc Com COM 410345102   11,020 1,900 SH   SOLE   1,900 0 0
Hartford Finl Svcs Group Inccom COM 416515104   61,006 592 SH   SOLE   592 0 0
Hasbro Inc COM 418056107   124,683 2,206 SH   SOLE   2,206 0 0
Healthcare Com CL A CL A COM 42226K105   3,184 225 SH   SOLE   225 0 0
Healthpeak Properties COM 42250P103   51,375 2,740 SH   SOLE   2,740 0 0
Hello Group Inc ADR ADS 423403104   2,627 423 SH   SOLE   423 0 0
Hershey Co Com COM 427866108   24,313 125 SH   SOLE   125 0 0
Hess Corp Com COM 42809H107   14,959 98 SH   SOLE   98 0 0
Hewlett Packard Enterprise Co COM 42824C109   17,624 994 SH   SOLE   994 0 0
Hilton Worldwide Holdings WI COM 43300A203   34,130 160 SH   SOLE   160 0 0
Home Depot Inc Com COM 437076102   710,811 1,853 SH   SOLE   1,853 0 0
Honda Motor Company LTD ADR AMERN SHS 438128308   28,779 773 SH   SOLE   773 0 0
Honeywell Intl Inc Com COM 438516106   712,012 3,469 SH   SOLE   3,469 0 0
Hormel Foods Corp Common COM 440452100   3,489 100 SH   SOLE   100 0 0
Howmet Aerospace INC CORP COMMON COM 443201108   12,796 187 SH   SOLE   187 0 0
Hubbell INC CORP COMMON COM 443510607   12,036 29 SH   SOLE   29 0 0
Humana Inc Com COM 444859102   29,471 85 SH   SOLE   85 0 0
Huntington Bancshares INC Corp COM 446150104   13,057 936 SH   SOLE   936 0 0
Huntington Ingalls Industries COM 446413106   8,744 30 SH   SOLE   30 0 0
IAC/InteractiveCorp COM NEW 44891N208   4,001 75 SH   SOLE   75 0 0
ICICI BK Limited ADR (India) ADR 45104G104   21,181 802 SH   SOLE   802 0 0
Idex Corp COM 45167R104   18,790 77 SH   SOLE   77 0 0
Illinois Tool Wks Inc Com COM 452308109   303,750 1,132 SH   SOLE   1,132 0 0
IQ Merger Arbitrage Etc IQ MRGR ARB ETF 45409B800   49,864 1,584 SH   SOLE   1,584 0 0
Infosys LTD ADR SPONSORED ADR 456788108   9,252 516 SH   SOLE   516 0 0
Ingredion Inc Com COM 457187102   56,789 486 SH   SOLE   486 0 0
Intel Corp Com COM 458140100   875,494 19,821 SH   SOLE   19,821 0 0
Intercontinental Exchange Incom COM 45866F104   376,833 2,742 SH   SOLE   2,742 0 0
International Business MacHscom COM 459200101   404,644 2,119 SH   SOLE   2,119 0 0
International Flavors & Fragrances Inc COM 459506101   51,594 600 SH   SOLE   600 0 0
Invesco Total Return Bond Etf Invsc TOTAL RETURN 46090A804   54,861 1,172 SH   SOLE   1,172 0 0
Invesco Qqq Trust Series 1 Invsc Srs Etf UNIT SER 1 46090E103   1,680,685 3,785 SH   SOLE   3,785 0 0
Invesco Optimum Yld Dvsfd Cmd Str No K-1 Etf Invsc Actvly Mng Optm Yd Dvrs OPTIMUM YIELD 46090F100   19,168 1,382 SH   SOLE   1,382 0 0
Intuit Com COM 461202103   235,300 362 SH   SOLE   362 0 0
Intuitive Surgical Inc COM NEW 46120E602   217,105 544 SH   SOLE   544 0 0
Invesco Van Kampen Mun COM 46132C107   145,950 15,000 SH   SOLE   15,000 0 0
Invesco Quality Municipal COM 46133G107   3,282 339 SH   SOLE   339 0 0
Invesco S&P 500 Top 50 ETF S&P 500 TOP 50 46137V233   28,994 688 SH   SOLE   688 0 0
Invesco S&p 500 Quality Etf Invsc S P S&P500 QUALITY 46137V241   74,917 1,240 SH   SOLE   1,240 0 0
Invesco S&p 500 Pure Value Etf Invsc S P S&P500 PUR VAL 46137V258   481,290 5,442 SH   SOLE   5,442 0 0
Invesco S&p 500 Pure Growth Portfolio Powershr Etf S&P500 PUR GWT 46137V266   43,513 1,185 SH   SOLE   1,185 0 0
Invesco S&p 500 Eql Wght Etf Invsc S P Equal Weight S&P500 EQL WGT 46137V357   235,424 1,390 SH   SOLE   1,390 0 0
Invesco S & P 500 S&P 500 GARP ETF 46137V431   51,449 483 SH   SOLE   483 0 0
Invesco S And P Midcap Momentum Etf Momntm S&P MDCP MOMNTUM 46137V464   7,925 69 SH   SOLE   69 0 0
Invesco S&p Smallcap Value With Momentum Etf S And P Smlcp Vl S&P SMCP VLU MNT 46137V480   10,078 177 SH   SOLE   177 0 0
Invesco Financial Preferred Etf Invsc FINL PFD ETF 46137V621   15,240 1,000 SH   SOLE   1,000 0 0
Invesco S&p Midcap Low Volatility Etf Invsc S P S&P MIDCP LOW 46138E198   294,972 5,230 SH   SOLE   5,230 0 0
Invesco S&p 500 High Beta Etf Invsc S P S&P 500 HB ETF 46138E370   3,246 37 SH   SOLE   37 0 0
Invesco S&p Smallcap Low Volatility Etf Invsc S P Volatilty S&P SMLCP LOW 46138G102   50,620 1,145 SH   SOLE   1,145 0 0
Invesco Nasdaq Next Gen 100 Etf NASDAQNXTGEN100 46138G631   5,782 200 SH   SOLE   200 0 0
Invesco Nasdaq 100 Etf NASDAQ 100 ETF 46138G649   42,749 234 SH   SOLE   234 0 0
Invesco S&p 500 Revenue Etf S P S&P 500 REVENUE 46138G698   63,549 678 SH   SOLE   678 0 0
iShares MSCI CDA Indx MSCI CDA ETF 464286509   3,445 90 SH   SOLE   90 0 0
Ishares Msci Emerging Markets Min Vol Factor Etf Ishs Emerg Mrkt Fct MSCI EMERG MRKT 464286533   328,222 5,800 SH   SOLE   5,800 0 0
iShares Tr Index S&P 100 Idx FD S&P 100 ETF 464287101   8,165 33 SH   SOLE   33 0 0
iShares Tr Large Grwth MORNINGSTAR GRWT 464287119   84,160 1,115 SH   SOLE   1,115 0 0
Ishares Trust S & P 1500 Total US Stock Market Etf CORE S&P TTL STK 464287150   129,943 1,127 SH   SOLE   1,127 0 0
iShares Dow Jones Sel Index SELECT DIVID ETF 464287168   1,493,434 12,124 SH   SOLE   12,124 0 0
iShares Tr US Treas Inflatio TIPS BD ETF 464287176   567,554 5,284 SH   SOLE   5,284 0 0
iShares Tr S&P 500 Index CORE S&P500 ETF 464287200   4,233,178 8,052 SH   SOLE   8,052 0 0
iShares US Aggregate Bd Fund ETF CORE US AGGBD ET 464287226   1,530,606 15,628 SH   SOLE   15,628 0 0
iShares-Trks MSCI Mkt X MSCI EMG MKT ETF 464287234   484,498 11,794 SH   SOLE   11,794 0 0
iShares Iboxx Invt Grade Corp Bd Fund IBOXX INV CP ETF 464287242   91,057 836 SH   SOLE   836 0 0
iShares S&P 500/Barra Grwth S&P 500 GRWT ETF 464287309   763,338 9,040 SH   SOLE   9,040 0 0
iShares Global Energy ETF GLOBAL ENERG ETF 464287341   49,693 1,157 SH   SOLE   1,157 0 0
IShares Latin America 40 ETF LATN AMER 40 ETF 464287390   3,157 111 SH   SOLE   111 0 0
iShares S&P 500 Barra Value S&P 500 VAL ETF 464287408   4,322,933 23,141 SH   SOLE   23,141 0 0
Ishares Lehman 20 Year Pls Treasury Bnd Etf 20 YR TR BD ETF 464287432   146,756 1,551 SH   SOLE   1,551 0 0
iShares Lehman 7-10 Yr Index 7-10 YR TRSY BD 464287440   148,143 1,565 SH   SOLE   1,565 0 0
SHY 1 3 YR TREAS BD 464287457   11,695 143 SH   SOLE   143 0 0
iShares Tr MSCI Eafe Idx MSCI EAFE ETF 464287465   4,671,970 58,502 SH   SOLE   58,502 0 0
iShares Tr Russell McP Vl RUS MDCP VAL ETF 464287473   531,650 4,242 SH   SOLE   4,242 0 0
iShares Tr Russell McP Gr RUS MD CP GR ETF 464287481   77,958 683 SH   SOLE   683 0 0
iShares Trust Russell Midcap RUS MID CAP ETF 464287499   669,356 7,960 SH   SOLE   7,960 0 0
iShares Tr Midcap Index FD CORE S&P MCP ETF 464287507   6,648,354 109,456 SH   SOLE   109,456 0 0
iShares Tr Russell1000val RUS 1000 VAL ETF 464287598   338,160 1,888 SH   SOLE   1,888 0 0
iShares Midcap 400/Barra S&P MC 400GR ETF 464287606   117,895 1,292 SH   SOLE   1,292 0 0
iShares Tr Russell1000grw RUS 1000 GRW ETF 464287614   375,474 1,114 SH   SOLE   1,114 0 0
iShares Tr Rusl 2000 Valu RUS 2000 VAL ETF 464287630   49,549 312 SH   SOLE   312 0 0
iShares Tr Russell 2000 Grw RUS 2000 GRW ETF 464287648   27,080 100 SH   SOLE   100 0 0
iShares Tr Russell 2000 X FD RUSSELL 2000 ETF 464287655   1,233,199 5,864 SH   SOLE   5,864 0 0
iShares 400/Barra Value S&P MC 400VL ETF 464287705   2,009,006 16,984 SH   SOLE   16,984 0 0
iShares Tr S&P Smallcap 600 Index Fund CORE S&P SCP ETF 464287804   1,967,854 17,805 SH   SOLE   17,805 0 0
Ishares US Basic Materials Etf U.S. BAS MTL ETF 464287838   68,547 464 SH   SOLE   464 0 0
iShares Smallcap 600/Barra SP SMCP600VL ETF 464287879   19,524 190 SH   SOLE   190 0 0
iShares Smallcap 600/Barra V S&P SML 600 GWT 464287887   63,012 482 SH   SOLE   482 0 0
Ishares Tr Short-term Natl Mun Bd Etffd SHRT NAT MUN ETF 464288158   2,213,573 21,136 SH   SOLE   21,136 0 0
iShares MSCI Eafe Small Cap EAFE SML CP ETF 464288273   17,669 279 SH   SOLE   279 0 0
iShares JP Morgan Em Bond FD JPMORGAN USD EMG 464288281   45,642 509 SH   SOLE   509 0 0
iShares S&P Nat Muni Bond Fund NATIONAL MUN ETF 464288414   1,323,160 12,297 SH   SOLE   12,297 0 0
iShares S&P Asia 50 ASIA 50 ETF 464288430   6,860 113 SH   SOLE   113 0 0
iShares Tr Dow Jones Epac Select Div INTL SEL DIV ETF 464288448   15,422 550 SH   SOLE   550 0 0
iShares Tr MBS ETF MBS ETF 464288588   533,818 5,776 SH   SOLE   5,776 0 0
iShares Barclays Intermediate Cr Bd ISHS 5-10YR INVT 464288638   75,852 1,470 SH   SOLE   1,470 0 0
iShares Barclays 1-3 Yr Cr ISHS 1-5YR INVS 464288646   197,377 3,849 SH   SOLE   3,849 0 0
iShares US Medical U.S. MED DVC ETF 464288810   16,874 288 SH   SOLE   288 0 0
iShares Tr MSCI Eafe Value Index FD EAFE VALUE ETF 464288877   404,845 7,442 SH   SOLE   7,442 0 0
Ishares MSCI Eafe Growth Index ETF EAFE GRWTH ETF 464288885   91,647 883 SH   SOLE   883 0 0
iShares Rusell Top 200 RUS TOP 200 ETF 464289446   70,170 552 SH   SOLE   552 0 0
I Shares Silver Trust ISHARES 46428Q109   277,209 12,185 SH   SOLE   12,185 0 0
Ishares US Treasury Bond US TREAS BD ETF 46429B267   25,297 1,111 SH   SOLE   1,111 0 0
iShares Barclays Gnma Bond GNMA BOND ETF 46429B333   181,110 4,174 SH   SOLE   4,174 0 0
iShares Floating Rate Bond ETF FLTG RATE NT ETF 46429B655   16,595 325 SH   SOLE   325 0 0
iShares Trust High Divid Equ CORE HIGH DV ETF 46429B663   34,716 315 SH   SOLE   315 0 0
Ishares Tr Msci Eafe Minimum Volatilityetf MSCI EAFE MIN VL 46429B689   401,535 5,665 SH   SOLE   5,665 0 0
IShares TR 0-5 YR Tips ETF 0-5 YR TIPS ETF 46429B747   503,315 5,062 SH   SOLE   5,062 0 0
Blackrock Short Maturity Municipal Bond Etf Shrt Matrty Muni Bnd BLACKROCK SHORT 46431W838   11,728 234 SH   SOLE   234 0 0
IShares MSCI USA Qlty MSCI USA QLT FCT 46432F339   90,557 551 SH   SOLE   551 0 0
iShares MSCI USA Value Factor ETF MSCI USA VALUE 46432F388   5,849 54 SH   SOLE   54 0 0
iShares Core MSCI Eafe ETF CORE MSCI EAFE 46432F842   1,128,959 15,211 SH   SOLE   15,211 0 0
iShares Core MSCI Emerging Markets ETF CORE MSCI EMKT 46434G103   203,201 3,938 SH   SOLE   3,938 0 0
Ishares Esg Aware Msci Em Etf ESG AWR MSCI EM 46434G863   20,788 645 SH   SOLE   645 0 0
Ishares Edge Msci Intl Quality Factor Etf Qlt Fctr MSCI INTL QUALTY 46434V456   53,263 1,343 SH   SOLE   1,343 0 0
Ishares Core Total Usd Bond Market Etf CORE TOTAL USD 46434V613   348,672 7,648 SH   SOLE   7,648 0 0
Ishares Core Dividend Growth Etf CORE DIV GRWTH 46434V621   774,520 13,340 SH   SOLE   13,340 0 0
iShares Treasury Floating Rate Bond ETF TRS FLT RT BD 46434V860   6,438 127 SH   SOLE   127 0 0
Ishares Ultra Short-term Bond Etf Short Term BLACKROCK ULTRA 46434V878   20,072 397 SH   SOLE   397 0 0
Ishares Ibonds Dec 2025 Term Corporate Etf Ishr Ibnd Trm IBONDS DEC25 ETF 46434VBD1   109,511 4,414 SH   SOLE   4,414 0 0
Ishares Ibonds Dec 2024 Term Corporate Etf Trm IBONDS DEC24 ETF 46434VBG4   415,655 16,593 SH   SOLE   16,593 0 0
iShares iBonds Dec 2026 Term Corporate IBONDS DEC2026 46435GAA0   81,686 3,425 SH   SOLE   3,425 0 0
Ishares Ibonds Dec 2028 Term Corporate Etf IBDS DEC28 ETF 46435U515   49,810 2,000 SH   SOLE   2,000 0 0
Ishares Broad Usd High Yield Corporate Bond Etf Hg Yld Crp Bnd BROAD USD HIGH 46435U853   8,562 234 SH   SOLE   234 0 0
iShares iBonds Dec 2027 Term Corporate IBONDS 27 ETF 46435UAA9   50,813 2,135 SH   SOLE   2,135 0 0
Ishares US Tech Breakthrough Multisector Etf Brkthrgh Mltsctr US TECH BRKTHR 46436E502   22,264 465 SH   SOLE   465 0 0
Ishares Ibonds Dec 2027 Term Treasury Etf IBONDS 27 TRM TS 46436E841   220,403 9,946 SH   SOLE   9,946 0 0
Ishares Ibonds Dec 2026 Term Treasury Etf IBONDS 26 TRM TS 46436E858   389,704 17,160 SH   SOLE   17,160 0 0
Ishares Ibonds Dec 2025 Term Treasury Etf IBONDS 25 TRM TS 46436E866   390,125 16,794 SH   SOLE   16,794 0 0
Ishares Ibonds Dec 2024 Term Treasury Etf IBONDS 24 TRM TS 46436E874   95,233 3,978 SH   SOLE   3,978 0 0
JBG Smith Properties COM 46590V100   3,066 191 SH   SOLE   191 0 0
Joyy Inc ADR ADS REPSTG COM A 46591M109   3,567 116 SH   SOLE   116 0 0
JP Morgan Chase & Co Com COM 46625H100   3,213,813 16,045 SH   SOLE   16,045 0 0
JPMORGAN Active Value Etf ACTIVE VALUE ETF 46641Q167   22,040 368 SH   SOLE   368 0 0
JPMORGAN Betabuilders Japan Etf BETABULDRS JAPAN 46641Q217   10,188 174 SH   SOLE   174 0 0
JPMORGAN Equity Premium Income Etf EQUITY PREMIUM 46641Q332   162,008 2,800 SH   SOLE   2,800 0 0
JPMORGAN Ultra-short Municipal Income Etf Ultra Shrt Muncipl Incm ULTRA SHT MUNCPL 46641Q654   3,958 78 SH   SOLE   78 0 0
JPMORGAN Core Plus Bond Etf CORE PLUS BD ETF 46641Q670   56,207 1,205 SH   SOLE   1,205 0 0
JPMORGAN US Quality Factor Etf U.s. US QUALTY FCTR 46641Q761   65,400 1,237 SH   SOLE   1,237 0 0
JPMORGAN Ultra-short Income Etf Ultra Short ULTRA SHRT INC 46641Q837   378,375 7,500 SH   SOLE   7,500 0 0
Jacobs Solutions INC CORP COMMON COM 46982L108   371,258 2,415 SH   SOLE   2,415 0 0
John Hancock Multifactor Mid Cap Etf Multifctr CP MULTIFACTOR MI 47804J206   63,118 1,100 SH   SOLE   1,100 0 0
John Hancock Multifactor Small Cap Etf Hncck Mltfctr Sml CP MULTIFACTR SML 47804J842   52,464 1,362 SH   SOLE   1,362 0 0
Johnson & Johnson Com COM 478160104   2,709,478 17,128 SH   SOLE   17,128 0 0
KLA-Tencor Corp Com COM NEW 482480100   69,857 100 SH   SOLE   100 0 0
Kkr & CO INC And CLASS A CORP COMMON COM 48251W104   28,665 285 SH   SOLE   285 0 0
KT Corp SPONSORED ADR 48268K101   2,482 177 SH   SOLE   177 0 0
Running Oak Efficient Growth Etf Stratgc Trst Rng Efcnt Grw RUNNING GWTH ETF 48817R870   109,105 3,500 SH   SOLE   3,500 0 0
Kenvue Inc COM 49177J102   20,709 965 SH   SOLE   965 0 0
Keurig Dr Pepper Inc COM 49271V100   6,441 210 SH   SOLE   210 0 0
Keysight Technologies Inc COM 49338L103   77,564 496 SH   SOLE   496 0 0
Kimberly Clark Corp Com COM 494368103   129,350 1,000 SH   SOLE   1,000 0 0
Kimco Realty Corp COM 49446R109   70,223 3,581 SH   SOLE   3,581 0 0
Kinder Morgan Inc Del Com COM 49456B101   56,781 3,096 SH   SOLE   3,096 0 0
Knowles Corporation COM 49926D109   1,610 100 SH   SOLE   100 0 0
Kohls Corp Com COM 500255104   4,081 140 SH   SOLE   140 0 0
Koninklijke Philips NV NY REG SH NEW 500472303   13,620 681 SH   SOLE   681 0 0
The Kraft Heinz Company COM 500754106   3,690 100 SH   SOLE   100 0 0
LKQ Corp COM 501889208   36,265 679 SH   SOLE   679 0 0
LPL Financial Holdings COM 50212V100   6,077 23 SH   SOLE   23 0 0
L3harris Technologies INC CORP COMMON COM 502431109   59,242 278 SH   SOLE   278 0 0
Laboratory Corp of Amer Hldg COM NEW 50540R409   234,845 1,075 SH   SOLE   1,075 0 0
Lam Research Corp COM 512807108   10,687 11 SH   SOLE   11 0 0
Lamb Weston Hldgs Inc Common COM 513272104   116,118 1,090 SH   SOLE   1,090 0 0
Leggett & Platt Inc Com COM 524660107   36,385 1,900 SH   SOLE   1,900 0 0
Leidos Holdings INC CORP COMMON COM 525327102   8,652 66 SH   SOLE   66 0 0
Lennar Corp Cl A CL A 526057104   20,466 119 SH   SOLE   119 0 0
Lennar Corp Class B CL B 526057302   308 2 SH   SOLE   2 0 0
Lexington Realty Trust Com COM 529043101   14,432 1,600 SH   SOLE   1,600 0 0
Liberty Broadbank Corp Ser C COM SER C 530307305   4,063 71 SH   SOLE   71 0 0
Eli Lilly & Co Com COM 532457108   4,086,624 5,253 SH   SOLE   5,253 0 0
Lockheed Martin Corp Com COM 539830109   87,790 193 SH   SOLE   193 0 0
Louisiana-pac Corp Common COM 546347105   3,692 44 SH   SOLE   44 0 0
Lowes Cos Inc Com COM 548661107   894,866 3,513 SH   SOLE   3,513 0 0
Lululemon Athletica Inc COM 550021109   26,564 68 SH   SOLE   68 0 0
MDU RES Group Inc Com COM 552690109   53,726 2,132 SH   SOLE   2,132 0 0
MGM Resorts Intl COM 552953101   8,923 189 SH   SOLE   189 0 0
Msc Indl Direct Co Inc Cl A CL A 553530106   10,674 110 SH   SOLE   110 0 0
Magna Intl Inc Com COM 559222401   17,107 314 SH   SOLE   314 0 0
Manulife Financial Corp COM 56501R106   48,830 1,954 SH   SOLE   1,954 0 0
Marathon Oil Corp Com COM 565849106   23,664 835 SH   SOLE   835 0 0
Marathon Pete Corp Com COM 56585A102   457,204 2,269 SH   SOLE   2,269 0 0
MARAVAI LIFESCIENCES HOLDINGS INC COM CL A 56600D107   4,110 474 SH   SOLE   474 0 0
Marinemax Inc COM 567908108   6,652 200 SH   SOLE   200 0 0
Markel Corp Com COM 570535104   71,510 47 SH   SOLE   47 0 0
Marriott Intl Inc New Cl A CL A 571903202   223,042 884 SH   SOLE   884 0 0
Martin Marietta Materials Inc COM 573284106   31,925 52 SH   SOLE   52 0 0
Masco Corp Common COM 574599106   244,212 3,096 SH   SOLE   3,096 0 0
Mastercard Inc Cl A CL A 57636Q104   352,509 732 SH   SOLE   732 0 0
Masterbrand INC CORP COMMON COMMON STOCK 57638P104   11,244 600 SH   SOLE   600 0 0
McCormick & Co Inc Com Non Vtg COM NON VTG 579780206   30,724 400 SH   SOLE   400 0 0
McDonalds Corp Com COM 580135101   1,463,039 5,189 SH   SOLE   5,189 0 0
McKesson Corp Com COM 58155Q103   49,927 93 SH   SOLE   93 0 0
Merck & Co Inc New Com COM 58933Y105   846,327 6,414 SH   SOLE   6,414 0 0
Metlife Inc Com COM 59156R108   35,795 483 SH   SOLE   483 0 0
Microsoft Corp Com COM 594918104   9,432,983 22,421 SH   SOLE   22,421 0 0
Microchip Technology Inc Com COM 595017104   98,143 1,094 SH   SOLE   1,094 0 0
Micron Technology Inc COM 595112103   22,281 189 SH   SOLE   189 0 0
Mid-America Apartment Communities COM 59522J103   65,264 496 SH   SOLE   496 0 0
MillerKnoll Inc COM 600544100   4,902 198 SH   SOLE   198 0 0
Mitsubishi Ufj Financial Group INC Fncl Grp Ads Rep CORP COMMON SPONSORED ADS 606822104   7,028 687 SH   SOLE   687 0 0
Mobileye Global Inc Common Class A COMMON CLASS A 60741F104   11,606 361 SH   SOLE   361 0 0
Moderna COM 60770K107   10,656 100 SH   SOLE   100 0 0
Mohawk Industries Inc COM 608190104   1,178 9 SH   SOLE   9 0 0
Molson Coors Brewing Co Cl B CL B 60871R209   1,681 25 SH   SOLE   25 0 0
Mondelez Intl Inc Cl A CL A 609207105   183,470 2,621 SH   SOLE   2,621 0 0
Monster Beverage Cor COM 61174X109   32,011 540 SH   SOLE   540 0 0
Morgan Stanley COM NEW 617446448   461,384 4,900 SH   SOLE   4,900 0 0
Mosaic Co New Com COM 61945C103   3,830 118 SH   SOLE   118 0 0
National Oilwell Varco Inc Com COM 62955J103   4,880 250 SH   SOLE   250 0 0
National Fuel Gas Co. COM 636180101   2,095 39 SH   SOLE   39 0 0
National Retail Properties Icom COM 637417106   7,650 179 SH   SOLE   179 0 0
Netflix INC CORP COMMON COM 64110L106   19,435 32 SH   SOLE   32 0 0
Netease Inc SPONSORED ADS 64110W102   12,623 122 SH   SOLE   122 0 0
Newscorp LLC Shares Class A CL A 65249B109   3,534 135 SH   SOLE   135 0 0
Nextracker Inc CLASS A COM 65290E101   4,277 76 SH   SOLE   76 0 0
Nextera Energy Inc (FPL) COM 65339F101   278,648 4,360 SH   SOLE   4,360 0 0
Nice Systems LTD Sponsored SPONSORED ADR 653656108   17,983 69 SH   SOLE   69 0 0
Nike Inc Cl B CL B 654106103   308,254 3,280 SH   SOLE   3,280 0 0
Nisource Inc Com COM 65473P105   8,326 301 SH   SOLE   301 0 0
Norfolk Southern Corp Com COM 655844108   35,937 141 SH   SOLE   141 0 0
Northrop Grumman Corp Com COM 666807102   144,555 302 SH   SOLE   302 0 0
NortonLifelock COM 668771108   59,898 2,674 SH   SOLE   2,674 0 0
Novartis A G Sponsored ADR SPONSORED ADR 66987V109   357,611 3,697 SH   SOLE   3,697 0 0
Novo Nordisk A/S ADR 670100205   133,793 1,042 SH   SOLE   1,042 0 0
Nucor Corp Com COM 670346105   43,538 220 SH   SOLE   220 0 0
Nuveen Select Tax-Free Income Portfolio SH BEN INT 67062F100   64,850 4,491 SH   SOLE   4,491 0 0
Nuveen AMT-Free Municipal COM 670657105   33,210 3,000 SH   SOLE   3,000 0 0
Nvidia Corp COM 67066G104   179,808 199 SH   SOLE   199 0 0
OGE Energy Inc COM 670837103   28,229 823 SH   SOLE   823 0 0
Nuveen Mun Value FD Inc Com COM 670928100   156,780 18,000 SH   SOLE   18,000 0 0
O'Reilly Automotive Inc COM 67103H107   88,053 78 SH   SOLE   78 0 0
Occidental Pete Corp Del Com COM 674599105   60,116 925 SH   SOLE   925 0 0
Old Rep Intl Corp Com COM 680223104   3,410 111 SH   SOLE   111 0 0
Olin Corp Common Par $1 COM PAR $1 680665205   10,231 174 SH   SOLE   174 0 0
Omnicom Group Inc Com COM 681919106   31,737 328 SH   SOLE   328 0 0
One Gas Inc Com COM 68235P108   9,680 150 SH   SOLE   150 0 0
Oneok Inc New Com COM 682680103   217,902 2,718 SH   SOLE   2,718 0 0
Oracle Corp Com COM 68389X105   253,732 2,020 SH   SOLE   2,020 0 0
Orange SA SPONSORED ADR 684060106   8,792 747 SH   SOLE   747 0 0
Organon & Co COMMON STOCK 68622V106   4,587 244 SH   SOLE   244 0 0
Orion Office REIT Inc COM 68629Y103   527 150 SH   SOLE   150 0 0
Otis Worldwide Corp COMMON COM 68902V107   43,381 437 SH   SOLE   437 0 0
OWL ROCK CAPITAL CORP COM 69121K104   18,072 1,175 SH   SOLE   1,175 0 0
Pgim Ultra Short Bond Etf PGIM ULTRA SH BD 69344A107   56,360 1,134 SH   SOLE   1,134 0 0
PNC Financial Services Group Inc COM 693475105   14,382 89 SH   SOLE   89 0 0
PPG Inds Inc Com COM 693506107   28,980 200 SH   SOLE   200 0 0
PPL Corp Com COM 69351T106   8,259 300 SH   SOLE   300 0 0
Pacer US Small Cap Cash Cows 100 Etf PACER US SMALL 69374H857   46,809 952 SH   SOLE   952 0 0
Pacer Developed Markets International Cash Cws 100 Devlp Mrt Intr Csh Cw Etf DEVELOPED MRKT 69374H873   10,512 329 SH   SOLE   329 0 0
Pacer US Cash Cows 100 Etf US CASH COWS 100 69374H881   120,597 2,075 SH   SOLE   2,075 0 0
Packaging Corp America COM 695156109   13,854 73 SH   SOLE   73 0 0
Palantir Tech CL A 69608A108   9,595 417 SH   SOLE   417 0 0
Palo Alto Networks Inc. COM 697435105   149,168 525 SH   SOLE   525 0 0
Parker Hannifin Corp COM 701094104   83,369 150 SH   SOLE   150 0 0
Paychex Inc Com COM 704326107   543,144 4,423 SH   SOLE   4,423 0 0
Paypal Hldgs Inc COM 70450Y103   200,769 2,997 SH   SOLE   2,997 0 0
Peabody Energy Corp COM 704551100   5,361 221 SH   SOLE   221 0 0
Pepsico Inc Com COM 713448108   1,289,124 7,366 SH   SOLE   7,366 0 0
Periman Resources Class A CLASS A COM 71424F105   13,139 744 SH   SOLE   744 0 0
Pt Telekomunikasi Indonesia TBK SPONSORED ADR 715684106   17,252 775 SH   SOLE   775 0 0
Petroleo Brasileiro ADR SP ADR NON VTG 71654V101   10,743 721 SH   SOLE   721 0 0
Pfizer Inc Com COM 717081103   885,475 31,909 SH   SOLE   31,909 0 0
Philip Morris Intl Inc Com COM 718172109   382,239 4,172 SH   SOLE   4,172 0 0
Phillips 66 Com COM 718546104   418,967 2,565 SH   SOLE   2,565 0 0
Pimco 1-5 Year US Tips Index Exchange-traded Fund Etf 1-5 US TIP IDX 72201R205   23,433 455 SH   SOLE   455 0 0
Pimco Total Return ACTIVE BD ETF 72201R775   48,686 530 SH   SOLE   530 0 0
Pimco Trust 0-5 Yr Exchange 0-5 HIGH YIELD 72201R783   951,813 10,182 SH   SOLE   10,182 0 0
Pimco Exch Traded Fund ENHAN SHRT MA AC 72201R833   60,223 599 SH   SOLE   599 0 0
Pinnacle West Cap Corp Common COM 723484101   13,302 178 SH   SOLE   178 0 0
Polaris Inds Inc Com COM 731068102   18,022 180 SH   SOLE   180 0 0
Post Hldgs Inc Com COM 737446104   7,971 75 SH   SOLE   75 0 0
Principal Financial Group Incom COM 74251V102   82,081 951 SH   SOLE   951 0 0
Principal US Mega-cap Etf Mega Cap US MEGA CP ETF 74255Y870   8,628 168 SH   SOLE   168 0 0
Principal Spectrum Prefered Securites ETF SPECTRUM PFD 74255Y888   51,092 2,815 SH   SOLE   2,815 0 0
Procter & Gamble Co COM 742718109   2,688,645 16,571 SH   SOLE   16,571 0 0
Progressive Corp OH COM 743315103   50,257 243 SH   SOLE   243 0 0
Prologis INC Reit COM 74340W103   169,156 1,299 SH   SOLE   1,299 0 0
Proshares S&p Midcap 400 Dividend Aristocrats Etf Prshrs Mdcp Dvd Arstcrts S&P MDCP 400 DIV 74347B680   7,856 100 SH   SOLE   100 0 0
Proshares S&p 500 Dividend Aristocrats Etf Div Aristocrat S&P 500 DV ARIST 74348A467   1,619,619 15,971 SH   SOLE   15,971 0 0
Prudential Finl Inc Com COM 744320102   38,977 332 SH   SOLE   332 0 0
Public Svc Enterprise Group Com COM 744573106   8,080 121 SH   SOLE   121 0 0
Public Storage COM 74460D109   113,123 390 SH   SOLE   390 0 0
Pulte Group Inc COM 745867101   6,031 50 SH   SOLE   50 0 0
Qualcomm Inc Com COM 747525103   519,920 3,071 SH   SOLE   3,071 0 0
QUANTERIX CORP COM 74766Q101   12,251 520 SH   SOLE   520 0 0
Quest Diagnostics Inc Common COM 74834L100   13,577 102 SH   SOLE   102 0 0
Raytheon Technologies Corp COMMON COM 75513E101   323,507 3,317 SH   SOLE   3,317 0 0
Realty Income Corp COM 756109104   312,698 5,780 SH   SOLE   5,780 0 0
Reaves Utility Inc Trust COM SH BEN INT 756158101   21,676 804 SH   SOLE   804 0 0
REDFIN CORP COM 75737F108   2,687 404 SH   SOLE   404 0 0
Regions Financial Corp COM 7591EP100   11,109 528 SH   SOLE   528 0 0
Relx Plc ADR Rep CORP COMMON SPONSORED ADR 759530108   42,554 983 SH   SOLE   983 0 0
Resmed Inc Common COM 761152107   44,557 225 SH   SOLE   225 0 0
Rio Tinto PLC Sponsored ADR SPONSORED ADR 767204100   28,874 453 SH   SOLE   453 0 0
Robert Half INC CORP COMMON COM 770323103   6,105 77 SH   SOLE   77 0 0
Rockwell Automation Inc COM 773903109   66,132 227 SH   SOLE   227 0 0
Shell Plc ADR SPON ADS 780259305   116,650 1,740 SH   SOLE   1,740 0 0
Ryanair Holdings PLC SPONSORED ADS 783513203   62,604 430 SH   SOLE   430 0 0
S&p Global INC CORP COMMON COM 78409V104   218,681 514 SH   SOLE   514 0 0
SBA Communications Corp New CL A 78410G104   34,239 158 SH   SOLE   158 0 0
Sk Telecom Ltd. Sponsored ADR SPONSORED ADR 78440P306   6,727 312 SH   SOLE   312 0 0
SPDR Tr Unit Ser 1 TR UNIT 78462F103   5,489,260 10,494 SH   SOLE   10,494 0 0
SPDR Gold Trust Gold Shs GOLD SHS 78463V107   691,013 3,359 SH   SOLE   3,359 0 0
SPDR Euro Stoxx 50 Fund EURO STOXX 50 78463X202   5,097 97 SH   SOLE   97 0 0
Spdr Portfolio Emerging Markets Etf Index Shares Emerg Markt PORTFOLIO EMG MK 78463X509   5,682 157 SH   SOLE   157 0 0
SPDR DJ Wilshire Internationreal DJ INTL RL ETF 78463X863   69,686 2,671 SH   SOLE   2,671 0 0
Nuveen Bloomberg High Yield Municipal Bond ETF NUVEEN BLOOMBERG 78464A284   23,317 908 SH   SOLE   908 0 0
SPDR DJ Wilshire Sm Cap S&P 600 SMCP VAL 78464A300   427,130 5,148 SH   SOLE   5,148 0 0
Spdr Portfolio Intermediate Term Corporate Bd Etf Intrmdt Trm Crprate Bnd PORTFOLIO INTRMD 78464A375   6,276 192 SH   SOLE   192 0 0
SPDR S&P 500 Growth ETF PRTFLO S&P500 GW 78464A409   14,630 200 SH   SOLE   200 0 0
SPDR Barclarys Short-Term Corporate Bond FD PORTFOLIO SHORT 78464A474   659,971 22,169 SH   SOLE   22,169 0 0
Spdr Portfolio S&p 500 Value Etf PRTFLO S&P500 VL 78464A508   246,993 4,930 SH   SOLE   4,930 0 0
SPDR Lehman Intl Treasury Bd BLOOMBERG INTL T 78464A516   6,672 300 SH   SOLE   300 0 0
Spdr S&p Aerospace & Defense Etf AEROSPACE DEF 78464A631   3,232 23 SH   SOLE   23 0 0
SPDR Portfolio Intermediate Term Treasury ETF PORTFLI INTRMDIT 78464A672   27,306 969 SH   SOLE   969 0 0
SPDR Ser Tr S&P Divid ETF S&P DIVID ETF 78464A763   154,863 1,180 SH   SOLE   1,180 0 0
Spdr S&p 400 Mid Cap Growth Etf S&P 400 MDCP GRW 78464A821   15,712 180 SH   SOLE   180 0 0
Spdr S&p 400 Mid Cap Value Etf S&P 400 MDCP VAL 78464A839   15,124 199 SH   SOLE   199 0 0
Spdr Series Trust Portfolio Large Cap Etf PORTFOLIO S&P500 78464A854   191,297 3,109 SH   SOLE   3,109 0 0
SPDR Doubleline Total Return Tactical ETF SPDR TR TACTIC 78467V848   59,634 1,489 SH   SOLE   1,489 0 0
SPDR Dow Jones Indl Avrg ETF ut Ser 1 UT SER 1 78467X109   99,440 250 SH   SOLE   250 0 0
Std&Poor Midcap UTSER1 S&PDCRP 78467Y107   289,328 520 SH   SOLE   520 0 0
SPDR Portfolio Short Term Treasury ETF PORTFOLIO SH TSR 78468R101   21,690 750 SH   SOLE   750 0 0
SPDR Series Tr Barclays Highyield BLOOMBERG BRCLYS 78468R622   61,309 644 SH   SOLE   644 0 0
Spdr S&p Kensho New Economies Composite Etf Eco COMMON S&P KENSHO NEW 78468R648   22,501 468 SH   SOLE   468 0 0
Spdr Bloomberg 1-3 Month T-bill Etf 1 3 Mnth T Bll BLOOMBERG 1-3 MO 78468R663   5,508 60 SH   SOLE   60 0 0
Nuveen Bloomberg Municipal Bond ETF NUVEEN BLMBRG MU 78468R721   35,092 755 SH   SOLE   755 0 0
Spdr Nuveen Bloomberg Short Term Mun Bond Etf Nuven Blm Sht Tm Mpl Bnd NUVEEN BLMBRG SH 78468R739   45,685 963 SH   SOLE   963 0 0
Salesforce Com Inc COM 79466L302   532,185 1,767 SH   SOLE   1,767 0 0
Sanofi Aventis Sponsored ADR SPONSORED ADR 80105N105   44,518 916 SH   SOLE   916 0 0
Sap Aktiengesellschaft Sponsored ADR SPON ADR 803054204   105,901 543 SH   SOLE   543 0 0
Schlumberger LTD Com COM STK 806857108   40,888 746 SH   SOLE   746 0 0
Schwab Charles Corp New Com COM 808513105   212,752 2,941 SH   SOLE   2,941 0 0
Schwab US Broad Market Etf US BRD MKT ETF 808524102   382,173 6,260 SH   SOLE   6,260 0 0
Schwab US Large Cap US LRG CAP ETF 808524201   330,407 5,324 SH   SOLE   5,324 0 0
Schwab US Large-cap Growth Etf Large Cap US LCAP GR ETF 808524300   181,082 1,953 SH   SOLE   1,953 0 0
Schwab US Large Cap Value ETF US LCAP VA ETF 808524409   109,639 1,443 SH   SOLE   1,443 0 0
Schwab US Mid Cap Etf Charles Mc US MID-CAP ETF 808524508   329,547 4,047 SH   SOLE   4,047 0 0
Schwab US Small-cap Etf Small Cap US SML CAP ETF 808524607   152,398 3,095 SH   SOLE   3,095 0 0
Schw Emg Mkt Eq ETF EMRG MKTEQ ETF 808524706   111,176 4,403 SH   SOLE   4,403 0 0
Schwab Fundamental International Large Company Index ETF SCHWB FDT INT LG 808524755   30,375 853 SH   SOLE   853 0 0
Schwab Strategic Tr US Dividend Eq US DIVIDEND EQ 808524797   1,049,561 13,017 SH   SOLE   13,017 0 0
Schw Intl Eq ETF INTL EQTY ETF 808524805   107,773 2,762 SH   SOLE   2,762 0 0
Schwab U.S. REIT ETF US REIT ETF 808524847   339,172 16,708 SH   SOLE   16,708 0 0
Schwab US Tips Etf US TIPS ETF 808524870   779,166 14,938 SH   SOLE   14,938 0 0
SCOTTS MIRACLE GRO CO CLASS A CL A 810186106   13,874 186 SH   SOLE   186 0 0
Materials Sel Sect SPDR SBI MATERIALS 81369Y100   135,434 1,458 SH   SOLE   1,458 0 0
Select Sector SPDR Tr Sbi Healthcare SBI HEALTHCARE 81369Y209   44,319 300 SH   SOLE   300 0 0
Cons Staple Sector SPDR SBI CONS STPLS 81369Y308   92,319 1,209 SH   SOLE   1,209 0 0
Ishare Sector SPDR Energy ENERGY 81369Y506   445,898 4,723 SH   SOLE   4,723 0 0
Select Sector SPDR Tr Sbi Int-Finl FINANCIAL 81369Y605   146,830 3,486 SH   SOLE   3,486 0 0
SPDR FD-Sh of Beneficial Int INDL 81369Y704   37,788 300 SH   SOLE   300 0 0
Select Sector SPDR Tr Sbi Int-Tech TECHNOLOGY 81369Y803   464,442 2,230 SH   SOLE   2,230 0 0
Select Sector Spdr Tr Real Estate Select Sectorspdr Fund RL EST SEL SEC 81369Y860   2,649 67 SH   SOLE   67 0 0
Sector XLX Utilities SBI INT-UTILS 81369Y886   26,260 400 SH   SOLE   400 0 0
Servicenow Inc Common COM 81762P102   346,892 455 SH   SOLE   455 0 0
Shake Shack Inc Cl A CL A 819047101   7,282 70 SH   SOLE   70 0 0
Sherwin Williams CO Sherwin Williams CORP COMMON COM 824348106   114,272 329 SH   SOLE   329 0 0
Shinhan Financial SPN ADR RESTRD 824596100   4,507 127 SH   SOLE   127 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   9,775 56 SH   SOLE   56 0 0
Skywest Inc Com COM 830879102   16,579 240 SH   SOLE   240 0 0
Smith & Nephew PLC SPDN ADR NEW 83175M205   15,470 610 SH   SOLE   610 0 0
Smucker J M Co Com New COM NEW 832696405   83,955 667 SH   SOLE   667 0 0
Sony Corp Amern Sh New SPONSORED ADR 835699307   35,496 414 SH   SOLE   414 0 0
Southern Co Com COM 842587107   309,989 4,321 SH   SOLE   4,321 0 0
Southwest Airls Co Com COM 844741108   2,802 96 SH   SOLE   96 0 0
Stanley Black Decker Inc COM 854502101   48,965 500 SH   SOLE   500 0 0
Starbucks Corp Com COM 855244109   511,144 5,593 SH   SOLE   5,593 0 0
State Str Corp Com COM 857477103   101,444 1,312 SH   SOLE   1,312 0 0
Stryker Corp Com COM 863667101   59,049 165 SH   SOLE   165 0 0
Suncor Energy Inc New Com COM 867224107   10,852 294 SH   SOLE   294 0 0
Synopsys Inc COM 871607107   13,145 23 SH   SOLE   23 0 0
Synnex Corp Common COM 87162W100   1,470 13 SH   SOLE   13 0 0
Sysco Corp Com COM 871829107   207,821 2,560 SH   SOLE   2,560 0 0
TJX Cos Inc New Com COM 872540109   120,588 1,189 SH   SOLE   1,189 0 0
T-mobile US INC T Mobile CORP COMMON COM 872590104   35,908 220 SH   SOLE   220 0 0
Taiwan Semiconductor Mfg Ltdsponsored ADR SPONSORED ADS 874039100   199,313 1,465 SH   SOLE   1,465 0 0
TAKE-TWO INTERACTIVE SOFTWARE INC COM 874054109   5,049 34 SH   SOLE   34 0 0
Takeda Pharmaceutical CO Ltd Pharmaceuticl ADR Rep 0.5 CORP COMMON SPONSORED ADS 874060205   25,289 1,821 SH   SOLE   1,821 0 0
Tal Education Group ADR SPONSORED ADS 874080104   1,964 173 SH   SOLE   173 0 0
Tapestry Inc COM 876030107   21,366 450 SH   SOLE   450 0 0
Target Corp COM 87612E106   328,016 1,851 SH   SOLE   1,851 0 0
Tc Energy Corp COMMON COM 87807B107   10,050 250 SH   SOLE   250 0 0
Teck Resources Ltd CLASS B CORP COMMON CL B 878742204   6,135 134 SH   SOLE   134 0 0
Tesla Inc COM 88160R101   45,705 260 SH   SOLE   260 0 0
Texas Instruments Inc COM 882508104   639,351 3,670 SH   SOLE   3,670 0 0
Texas Pacific Land Corporation COM 88262P102   43,388 75 SH   SOLE   75 0 0
Trade Desk INC CLASS A CORP COMMON COM CL A 88339J105   26,139 299 SH   SOLE   299 0 0
Thermo Electron Corp Com COM 883556102   409,172 704 SH   SOLE   704 0 0
3M Co COM 88579Y101   380,685 3,589 SH   SOLE   3,589 0 0
TIM SA SPNDR ADR SPONSORED ADR 88706T108   2,929 165 SH   SOLE   165 0 0
Toronto Dominion Bank COM NEW 891160509   174,498 2,890 SH   SOLE   2,890 0 0
Total S A Sponsored ADR SPONSORED ADS 89151E109   13,284 193 SH   SOLE   193 0 0
Tractor Supply Common COM 892356106   34,285 131 SH   SOLE   131 0 0
Transdigm Group Inc Common COM 893641100   225,383 183 SH   SOLE   183 0 0
Travelers Cos (St Paul Cos) COM 89417E109   802,728 3,488 SH   SOLE   3,488 0 0
Tripadvisor Inc COM 896945201   8,698 313 SH   SOLE   313 0 0
Truist Financial Corp COMMON COM 89832Q109   82,794 2,124 SH   SOLE   2,124 0 0
Tyson Foods Inc Cl A CL A 902494103   2,584 44 SH   SOLE   44 0 0
US Bancorp Inc COM NEW 902973304   637,085 14,252 SH   SOLE   14,252 0 0
Uber Technologies INC CORP COMMON COM 90353T100   87,923 1,142 SH   SOLE   1,142 0 0
Ulta Beauty INC CORP COMMON COM 90384S303   7,320 14 SH   SOLE   14 0 0
Ultrapar Participacoes SA ADR SP ADR REP COM 90400P101   8,105 1,417 SH   SOLE   1,417 0 0
Unilever PLC Spon ADR New SPON ADR NEW 904767704   18,570 370 SH   SOLE   370 0 0
Union Pac Corp Com COM 907818108   911,417 3,706 SH   SOLE   3,706 0 0
United Parcel Service Inc CL B 911312106   197,678 1,330 SH   SOLE   1,330 0 0
United Rentals INC Rental CORP COMMON COM 911363109   17,307 24 SH   SOLE   24 0 0
US Foods Holding Corp COM 912008109   19,861 368 SH   SOLE   368 0 0
Unitedhealth Group Inc Com COM 91324P102   1,014,630 2,051 SH   SOLE   2,051 0 0
Urban Outfitters Inc Com COM 917047102   11,550 266 SH   SOLE   266 0 0
V F Corp Com COM 918204108   24,621 1,605 SH   SOLE   1,605 0 0
Valero Energy Corp New Com COM 91913Y100   17,240 101 SH   SOLE   101 0 0
Valmont Inds Inc Com COM 920253101   289,231 1,267 SH   SOLE   1,267 0 0
Valvoline Inc COM 92047W101   4,724 106 SH   SOLE   106 0 0
Vaneck Morningstar Wide Moat Etf MRNGSTR WDE MOAT 92189F643   60,413 672 SH   SOLE   672 0 0
Vaneck Vectors ETF JP MRGAN EM LOC 92189H300   7,647 312 SH   SOLE   312 0 0
Vaneck Vectors Oil Services ETF OIL SERVICES ETF 92189H607   9,417 28 SH   SOLE   28 0 0
Vanguard Div Appreciation DIV APP ETF 921908844   2,908,430 15,927 SH   SOLE   15,927 0 0
Vanguard Total International Stock Index Fund Stk Etf VG TL INTL STK F 921909768   282,506 4,685 SH   SOLE   4,685 0 0
Vanguard Esg International Stock Etf Internatnl ESG INTL STK ETF 921910725   158,100 2,751 SH   SOLE   2,751 0 0
Vanguard Esg US Stock Etf ESG US STK ETF 921910733   331,384 3,556 SH   SOLE   3,556 0 0
Vanguard Mega Cap 300 Grwth MEGA GRWTH IND 921910816   1,797,331 6,271 SH   SOLE   6,271 0 0
Vanguard Mega Cap 300 Value MEGA CAP VAL ETF 921910840   1,884,912 15,772 SH   SOLE   15,772 0 0
Vanguard Mega Cap 300 ETF MEGA CAP INDEX 921910873   172,481 923 SH   SOLE   923 0 0
Vanguard 500 Grwth Index Fund #3341 500 GRTH IDX F 921932505   85,014 279 SH   SOLE   279 0 0
Vanguard S & P 500 Value 500 VAL IDX FD 921932703   201,224 1,115 SH   SOLE   1,115 0 0
Vanguard S&p Small Cap 600 Value Etf SMLCP 600 VAL 921932778   2,918 33 SH   SOLE   33 0 0
Vanguard S&P Mid-Cap 400 Value Index ETF MIDCP 400 VAL 921932844   6,901 76 SH   SOLE   76 0 0
Vanguard Long-term Bond Index Fund Long Term Etf LONG TERM BOND 921937793   4,484 62 SH   SOLE   62 0 0
Vanguard Intermediate INTERMED TERM 921937819   144,768 1,920 SH   SOLE   1,920 0 0
Vanguard Short Term Bond SHORT TRM BOND 921937827   329,374 4,296 SH   SOLE   4,296 0 0
Vanguard Total Bond Mkt TOTAL BND MRKT 921937835   2,937,956 40,451 SH   SOLE   40,451 0 0
Vanguard FTSE Delevolped Markets VAN FTSE DEV MKT 921943858   529,896 10,562 SH   SOLE   10,562 0 0
Vanguard High Div Yield HIGH DIV YLD 921946406   186,083 1,538 SH   SOLE   1,538 0 0
Vanguard Internatl High Div Yield Index Fund Internatnl Hgh Yld Etf INTL HIGH ETF 921946794   5,504 80 SH   SOLE   80 0 0
Vanguard International Dividend Appreciation INTL DVD ETF 921946810   118,219 1,450 SH   SOLE   1,450 0 0
Vanguard Emerging Markets Govt Bd Idx Markt Bnd Etf EM MK GOV BD ETF 921946885   5,108 80 SH   SOLE   80 0 0
Vanguard Sh-Term Inf STRM INFPROIDX 922020805   307,645 6,424 SH   SOLE   6,424 0 0
Vanguard Ultra Short Bond ETF VANGUARD ULTRA 92203C303   9,910 200 SH   SOLE   200 0 0
Vanguard Charlotte Funds Total Intl Bd ETF TOTAL INT BD ETF 92203J407   20,266 412 SH   SOLE   412 0 0
Vanguard Global Ex-us Real Estate Index FUND Glbal Ex US Etf GLB EX US ETF 922042676   81,878 1,943 SH   SOLE   1,943 0 0
Vanguard FTSE All WO X US FTSE SMCAP ETF 922042718   12,502 107 SH   SOLE   107 0 0
Vanguard Total World Stk TT WRLD ST ETF 922042742   362,330 3,279 SH   SOLE   3,279 0 0
Vanguard International Equity Ftse ALLWRLD EX US 922042775   248,324 4,234 SH   SOLE   4,234 0 0
Vanguard Emerging Mkts ETF FTSE EMR MKT ETF 922042858   2,618,205 62,681 SH   SOLE   62,681 0 0
Vanguard Intl Equity Index FTSE EUROPE ETF 922042874   97,643 1,450 SH   SOLE   1,450 0 0
Vanguard Industrials Etf INDUSTRIAL ETF 92204A603   15,137 62 SH   SOLE   62 0 0
Vanguard World Fds Inf Tech ETF INF TECH ETF 92204A702   168,313 321 SH   SOLE   321 0 0
Vanguard Short Term Treasury Etf SHORT TERM TREAS 92206C102   1,454,479 25,047 SH   SOLE   25,047 0 0
Vanguard Scottsdale Funds Short-Term Corp Bd SHRT TRM CORP BD 92206C409   1,041,984 13,478 SH   SOLE   13,478 0 0
Vanguard Total Corporate Bond Etf TOTAL CORP BND 92206C573   581,163 7,585 SH   SOLE   7,585 0 0
Vanguard Russell 2000 Index ETF VNG RUS2000IDX 92206C664   3,998 47 SH   SOLE   47 0 0
Vanguard Russell 1000 Growth Etf VNG RUS1000GRW 92206C680   122,378 1,412 SH   SOLE   1,412 0 0
Vanguard Intermediate Term Treas Index INTER TERM TREAS 92206C706   946,285 16,162 SH   SOLE   16,162 0 0
Vanguard Mtg-Backed MTG-BKD SECS ETF 92206C771   215,690 4,729 SH   SOLE   4,729 0 0
Vanguard Intrmdiate-Term Bd INT-TERM CORP 92206C870   176,156 2,188 SH   SOLE   2,188 0 0
VARONIS SYSTEMS INC COM 922280102   14,670 311 SH   SOLE   311 0 0
Veeva Systems INC CLASS A CORP COMMON CL A COM 922475108   27,339 118 SH   SOLE   118 0 0
Vanguard Tax-exempt Bond Index Fund Muni Bnd Tax Exempt Etf TAX EXEMPT BD 922907746   1,454,497 28,745 SH   SOLE   28,745 0 0
Vanguard 500 Index Fund ETF S&P 500 ETF SHS 922908363   16,402,345 34,122 SH   SOLE   34,122 0 0
Vanguard Mid-cap Value Index Fund Mid Cap Etf MCAP VL IDXVIP 922908512   741,040 4,753 SH   SOLE   4,753 0 0
Vanguard Mid-Cap Growth ETF MCAP GR IDXVIP 922908538   541,374 2,296 SH   SOLE   2,296 0 0
Vanguard Sector Index Fds REAL ESTATE ETF 922908553   1,016,186 11,751 SH   SOLE   11,751 0 0
Vanguard Sm Cap Grwth ETF SML CP GRW ETF 922908595   345,975 1,327 SH   SOLE   1,327 0 0
Vanguard Sm Cap SM CP VAL ETF 922908611   390,668 2,036 SH   SOLE   2,036 0 0
Vanguard Index Fds Mid Cap ETF MID CAP ETF 922908629   890,251 3,563 SH   SOLE   3,563 0 0
Vanguard Large-cap Index Fund Large Cap Etf LARGE CAP ETF 922908637   151,528 632 SH   SOLE   632 0 0
Vanguard Extended MKT ETF EXTEND MKT ETF 922908652   106,214 606 SH   SOLE   606 0 0
Vanguard Index Fds Growth ETF GROWTH ETF 922908736   1,887,778 5,485 SH   SOLE   5,485 0 0
Vanguard Value ETF VALUE ETF 922908744   933,045 5,729 SH   SOLE   5,729 0 0
Vanguard Small Cap SMALL CP ETF 922908751   495,355 2,167 SH   SOLE   2,167 0 0
Vanguard Ttl Stk Mkt ETF TOTAL STK MKT 922908769   2,496,080 9,604 SH   SOLE   9,604 0 0
Veralto Corp COM SHS 92338C103   26,687 301 SH   SOLE   301 0 0
Verizon Communications Com COM 92343V104   915,148 21,810 SH   SOLE   21,810 0 0
Viasat Inc COM 92552V100   4,794 265 SH   SOLE   265 0 0
Viatris INC CORP COMMON COM 92556V106   13,970 1,170 SH   SOLE   1,170 0 0
Vipshop Holdings Ltd Holdgs Spon Ads Rep 0.20 CORP COMMON SPONSORED ADS A 92763W103   16,120 974 SH   SOLE   974 0 0
VISA Inc Class A Shares COM CL A 92826C839   4,001,797 14,339 SH   SOLE   14,339 0 0
Vodafone Group PLC New Spnsr ADR No Par SPONSORED ADR 92857W308   2,421 272 SH   SOLE   272 0 0
Vontier Corp COMMON COM 928881101   7,711 170 SH   SOLE   170 0 0
Vulcan Matls Co COM 929160109   34,115 125 SH   SOLE   125 0 0
Wns Holdings LTD ADR SPON ADR 92932M101   6,950 139 SH   SOLE   139 0 0
WPP PLC Sponsored ADR 92937A102   9,907 209 SH   SOLE   209 0 0
Wisconsin Energy Corp. COM 92939U106   80,642 982 SH   SOLE   982 0 0
Westinghouse Air Brake Technologies Corp Wabtec COMMON COM 929740108   14,568 100 SH   SOLE   100 0 0
Wal Mart Stores Inc Com COM 931142103   602,181 10,008 SH   SOLE   10,008 0 0
Walgreens Boots Alliance Inc COM 931427108   48,347 2,229 SH   SOLE   2,229 0 0
Waste Mgmt Inc Del Com COM 94106L109   347,861 1,632 SH   SOLE   1,632 0 0
Wells Fargo & Co New Com COM 949746101   1,393,113 24,036 SH   SOLE   24,036 0 0
Welltower Inc COM 95040Q104   42,048 450 SH   SOLE   450 0 0
WERNER ENTERPRISES COM 950755108   19,560 500 SH   SOLE   500 0 0
Wesco International Inc COM 95082P105   10,619 62 SH   SOLE   62 0 0
Western Un Co Com COM 959802109   24,465 1,750 SH   SOLE   1,750 0 0
Williams Cos Inc Del Com COM 969457100   29,695 762 SH   SOLE   762 0 0
Williams Sonoma Inc COM 969904101   228,622 720 SH   SOLE   720 0 0
Willscot Mobile Mini Holdings Corp COM CL A 971378104   6,185 133 SH   SOLE   133 0 0
Wipro SPON ADR 1 SH 97651M109   10,931 1,901 SH   SOLE   1,901 0 0
WisdomTree U.S. Smallcap Earnings Fund US SMALLCAP FUND 97717W562   6,766 135 SH   SOLE   135 0 0
Wisdomtree Smallcap Dividendfund US SMALLCAP DIVD 97717W604   24,020 735 SH   SOLE   735 0 0
Wisdomtree International Smallcap Dividend Fund INTL SMCAP DIV 97717W760   11,086 170 SH   SOLE   170 0 0
Wisdomtree Yield Enhanced US Aggregate Bond Fund Enhnc U S Aggre Etf YIELD ENHANCD US 97717X511   89,274 2,057 SH   SOLE   2,057 0 0
Wisdomtree Europe Hedged Equity EUROPE HEDGED EQ 97717X701   19,320 400 SH   SOLE   400 0 0
WisdomTree Floating Rate Treasury Fd FLOATNG RAT TREA 97717Y527   24,894 495 SH   SOLE   495 0 0
Woodside Energy Group LTD SPONSORED ADR 980228308   2,157 108 SH   SOLE   108 0 0
XCEL Energy Inc Com COM 98389B100   80,464 1,497 SH   SOLE   1,497 0 0
Zillow Group Inc A CL A 98954M101   8,376 175 SH   SOLE   175 0 0
Zimmer Hldgs Inc Com COM 98956P102   31,411 238 SH   SOLE   238 0 0
Zoetis Inc Cl A CL A 98978V103   560,085 3,310 SH   SOLE   3,310 0 0
ZUORA INC COM CL A 98983V106   9,202 1,009 SH   SOLE   1,009 0 0
Allegion PLC ORD SHS G0176J109   6,062 45 SH   SOLE   45 0 0
Aon Plc CLASS A CORP COMMON SHS CL A G0403H108   14,684 44 SH   SOLE   44 0 0
Arch Capital Group Ltd ORD G0450A105   4,714 51 SH   SOLE   51 0 0
Accenture PLC Ireland Shs Class A SHS CLASS A G1151C101   1,045,722 3,017 SH   SOLE   3,017 0 0
Clarivate PLC Ordinady Shares ORD SHS G21810109   29,111 3,918 SH   SOLE   3,918 0 0
Creditcorp LTD USA COM G2519Y108   18,298 108 SH   SOLE   108 0 0
CRH PLC ADR ORD G25508105   25,619 297 SH   SOLE   297 0 0
Coca-Cola European Partners PLC, London Shs SHS G25839104   329,255 4,707 SH   SOLE   4,707 0 0
Eaton Corp PLC Shs SHS G29183103   170,098 544 SH   SOLE   544 0 0
Icon Plc CORP COMMON SHS G4705A100   35,275 105 SH   SOLE   105 0 0
Invesco Ltd SHS G491BT108   33,180 2,000 SH   SOLE   2,000 0 0
Jazz Pharmaceuticals PLC SHS USD G50871105   4,335 36 SH   SOLE   36 0 0
Linde Plc CORP COMMON SHS G54950103   606,402 1,306 SH   SOLE   1,306 0 0
Medtronic, Inc. SHS G5960L103   318,620 3,656 SH   SOLE   3,656 0 0
Aptiv Plc CORP COMMON SHS G6095L109   14,337 180 SH   SOLE   180 0 0
Noble Corporation PLC ORD SHS A G65431127   776 16 SH   SOLE   16 0 0
Nvent Electric Plc CORP COMMON SHS G6700G107   18,624 247 SH   SOLE   247 0 0
Renaissance Holdings COM G7496G103   11,987 51 SH   SOLE   51 0 0
Seagate Technology Holdings PLC ORD SHS G7997R103   11,817 127 SH   SOLE   127 0 0
Willis Tower Watson SHS G96629103   12,100 44 SH   SOLE   44 0 0
Perrigo Co LTD Shrs SHS G97822103   8,852 275 SH   SOLE   275 0 0
XP Inc CL A G98239109   15,191 592 SH   SOLE   592 0 0
Chubb Limited COM H1467J104   109,871 424 SH   SOLE   424 0 0
CRISPR THERAPEUTICS AG COM CHF0.03 NAMEN AKT H17182108   5,862 86 SH   SOLE   86 0 0
Spotify Technology Sa CORP COMMON SHS L8681T102   35,627 135 SH   SOLE   135 0 0
Check Point Software Technologies Ltd Technologis CORP COMMON ORD M22465104   45,431 277 SH   SOLE   277 0 0
Cyberark Software Ltd Cyber Ark CORP COMMON SHS M2682V108   3,453 13 SH   SOLE   13 0 0
KORNIT DIGITAL LTD SHS M6372Q113   3,153 174 SH   SOLE   174 0 0
Monday.com LTD Ordinary Shares SHS M7S64H106   6,098 27 SH   SOLE   27 0 0
Wix Com LTD SHS M98068105   3,300 24 SH   SOLE   24 0 0
CNH Industries NV SHS N20944109   1,516 117 SH   SOLE   117 0 0
NXP Semiconductors NV COM N6596X109   111,992 452 SH   SOLE   452 0 0
Stellantis NV SHS N82405106   7,505 264 SH   SOLE   264 0 0
Yandex Nv CLASS A CORP COMMON SHS CLASS A N97284108   4,224 223 SH   SOLE   223 0 0
DHT Holdings Inc SHS NEW Y2065G121   2,576 224 SH   SOLE   224 0 0
Flextronics Intl LTD Ord ORD Y2573F102   20,685 723 SH   SOLE   723 0 0