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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
AFLAC Inc Com COM 001055102   465,259 6,062 SH   SOLE   6,062 0 0
Alerian MLP ETF ALERIAN MLP 00162Q452   119,468 2,831 SH   SOLE   2,831 0 0
Alps Sector Div. Dogs SECTR DIV DOGS 00162Q858   315,101 6,700 SH   SOLE   6,700 0 0
AT&T Inc Com COM 00206R102   232,765 15,497 SH   SOLE   15,497 0 0
Abbott Labs Com COM 002824100   569,672 5,882 SH   SOLE   5,882 0 0
Abbvie Inc Com COM 00287Y109   2,139,309 14,352 SH   SOLE   14,352 0 0
Activision Blizzard Inc COM 00507V109   42,789 457 SH   SOLE   457 0 0
ADAPTIVE BIOTECHNOLOGIES CORP COM COM 00650F109   4,207 772 SH   SOLE   772 0 0
Adobe Systems Inc COM 00724F101   745,474 1,462 SH   SOLE   1,462 0 0
Advance Auto Parts Inc COM 00751Y106   1,566 28 SH   SOLE   28 0 0
Advansix INC CORP COMMON COM 00773T101   622 20 SH   SOLE   20 0 0
Advanced Micro Devices Inc COM 007903107   51,513 501 SH   SOLE   501 0 0
Aegon N V NY Registry Sh NY REGISTRY SHS 007924103   3,494 728 SH   SOLE   728 0 0
Agilent Technologies Inc Com COM 00846U101   55,910 500 SH   SOLE   500 0 0
Air BnB Ordinary Share Class A COM CL A 009066101   31,421 229 SH   SOLE   229 0 0
Air Prods & Chems Inc Com COM 009158106   97,490 344 SH   SOLE   344 0 0
Albemarle Corp COM 012653101   148,445 873 SH   SOLE   873 0 0
Alcoa Corp Common COM 013872106   378 13 SH   SOLE   13 0 0
Alexandria Real Estate Equitities COM 015271109   13,714 137 SH   SOLE   137 0 0
Alibaba Group Hldg LTD Spon ADR SPONSORED ADS 01609W102   39,727 458 SH   SOLE   458 0 0
Align Technology Inc COM 016255101   87,322 286 SH   SOLE   286 0 0
Allegheny Technologies Inc COM 01741R102   1,399 34 SH   SOLE   34 0 0
Allete Inc Com New COM NEW 018522300   10,560 200 SH   SOLE   200 0 0
Alliant Energy Corp Com COM 018802108   7,752 160 SH   SOLE   160 0 0
Allstate Corp Com COM 020002101   116,423 1,045 SH   SOLE   1,045 0 0
Ally Financial Inc COM 02005N100   4,055 152 SH   SOLE   152 0 0
Alphabet Inc Class C CAP STK CL C 02079K107   1,978,014 15,002 SH   SOLE   15,002 0 0
Alphabet Inc Class A CAP STK CL A 02079K305   2,803,021 21,420 SH   SOLE   21,420 0 0
Altice USA Inc CL A 02156K103   1,167 357 SH   SOLE   357 0 0
Altria Group Inc Com COM 02209S103   280,011 6,659 SH   SOLE   6,659 0 0
Amazon Com Inc COM 023135106   3,167,576 24,918 SH   SOLE   24,918 0 0
Ambev SA Sponsored ADR SPONSORED ADR 02319V103   28,052 10,873 SH   SOLE   10,873 0 0
U-Haul Holding Co COM 023586100   5,839 107 SH   SOLE   107 0 0
Avantis International Equity Etf INTL EQT ETF 025072703   1,925 35 SH   SOLE   35 0 0
Avantis International Small Cap Value Etf Internatnl Sml CP Vl INTL SMCP VLU 025072802   2,603 45 SH   SOLE   45 0 0
Avantis US Small Cap Value Etf US SML CP VALU 025072877   4,521 58 SH   SOLE   58 0 0
American Elec Pwr Inc Com COM 025537101   159,542 2,121 SH   SOLE   2,121 0 0
American Express Co Com COM 025816109   50,725 340 SH   SOLE   340 0 0
American Intl Group COM NEW 026874784   14,302 236 SH   SOLE   236 0 0
American Tower Corp Class A COM 03027X100   134,356 817 SH   SOLE   817 0 0
Amerisourcebergen Corp Com COM 03073E105   16,737 93 SH   SOLE   93 0 0
Ameriprise Finl Inc Com COM 03076C106   70,222 213 SH   SOLE   213 0 0
Amgen Inc Com COM 031162100   119,598 445 SH   SOLE   445 0 0
Amphenol Corp New Cl A CL A 032095101   167,980 2,000 SH   SOLE   2,000 0 0
Analog Devices Inc Com COM 032654105   11,206 64 SH   SOLE   64 0 0
Anheuser Busch Inbev SA/NV Sponsored ADR SPONSORED ADR 03524A108   73,881 1,336 SH   SOLE   1,336 0 0
Anthem Inc COM 036752103   34,398 79 SH   SOLE   79 0 0
Apache Corporation COM 03743Q108   73,980 1,800 SH   SOLE   1,800 0 0
Apple Computer Inc Com COM 037833100   5,810,696 33,939 SH   SOLE   33,939 0 0
Applied Matls Inc Com COM 038222105   314,974 2,275 SH   SOLE   2,275 0 0
Archer Daniels Midland Co COM 039483102   25,341 336 SH   SOLE   336 0 0
Ares Cap Corp Com COM 04010L103   21,417 1,100 SH   SOLE   1,100 0 0
Astrazeneca PLC Sponsored ADR SPONSORED ADR 046353108   83,228 1,229 SH   SOLE   1,229 0 0
ATMOS Energy Corp Com COM 049560105   93,324 881 SH   SOLE   881 0 0
Autodesk INC CORP COMMON COM 052769106   32,692 158 SH   SOLE   158 0 0
Automatic Data Processing Incom COM 053015103   730,160 3,035 SH   SOLE   3,035 0 0
Autozone INC CORP COMMON COM 053332102   30,480 12 SH   SOLE   12 0 0
Avalonbay Cmntys Inc COM 053484101   25,761 150 SH   SOLE   150 0 0
BP PLC Sponsored ADR SPONSORED ADR 055622104   37,442 967 SH   SOLE   967 0 0
Baidu Com Inc SPON ADR REP A 056752108   1,612 12 SH   SOLE   12 0 0
Baker Hughes Inc CL A 05722G100   17,024 482 SH   SOLE   482 0 0
Ball Corp Com COM 058498106   169,252 3,400 SH   SOLE   3,400 0 0
Banco Bilbao Vizcaya Argentaria SA SPONSORED ADR 05946K101   31,918 3,965 SH   SOLE   3,965 0 0
Bank of America Corporation Com COM 060505104   1,867,814 68,218 SH   SOLE   68,218 0 0
Bank New York Mellon Corp COM 064058100   7,976 187 SH   SOLE   187 0 0
BK Nova Scotia Halifax (Canada) COM 064149107   33,509 735 SH   SOLE   735 0 0
Barclays Plc ADR Rep 4 CORP COMMON ADR 06738E204   6,442 827 SH   SOLE   827 0 0
Barings Bdc, Inc. COM 06759L103   14,835 1,665 SH   SOLE   1,665 0 0
Baxter Intl Inc Com COM 071813109   147,073 3,897 SH   SOLE   3,897 0 0
BEAM THERAPEUTICS INC COM COM 07373V105   2,333 97 SH   SOLE   97 0 0
Becton Dickinson & Co Com COM 075887109   259,564 1,004 SH   SOLE   1,004 0 0
Berkley W R Corp Common COM 084423102   35,110 553 SH   SOLE   553 0 0
Berkshire Hathaway Inc Del Cl A CL A 084670108   73,875,303 139 SH   SOLE   139 0 0
Berkshire Hathaway Inc Del Cl B New CL B NEW 084670702   5,096,515 14,549 SH   SOLE   14,549 0 0
BHP Billiton LTD Sponsored ADR SPONSORED ADS 088606108   120,756 2,123 SH   SOLE   2,123 0 0
Bio Rad Laboratories INC CLASS A CORP COMMON CL A 090572207   13,263 37 SH   SOLE   37 0 0
Biogen Idec Inc Com COM 09062X103   11,565 45 SH   SOLE   45 0 0
Blackrock Municipal Income Quality Trust Incom Cf COM 092479104   29,580 3,000 SH   SOLE   3,000 0 0
Blackrock Inc Cl A COM 09247X101   613,519 949 SH   SOLE   949 0 0
Blackrock Muniholdings QTY COM 09254C107   28,096 3,200 SH   SOLE   3,200 0 0
Blackrock Muniyield Quality Fund INC Muniyld Cf COM 09254F100   29,667 2,900 SH   SOLE   2,900 0 0
Blackstone Group INC CLASS A CORP COMMON COM 09260D107   65,677 613 SH   SOLE   613 0 0
Blackstone Secd Lending F COMMON STOCK 09261X102   162,245 5,930 SH   SOLE   5,930 0 0
Boeing Co Com COM 097023105   77,055 402 SH   SOLE   402 0 0
Boston Scientific Corp Common COM 101137107   55,704 1,055 SH   SOLE   1,055 0 0
Brighthouse Finl Inc Common COM 10922N103   832 17 SH   SOLE   17 0 0
Bristol Myers Squibb Co Com COM 110122108   145,913 2,514 SH   SOLE   2,514 0 0
Broadridge Finl Solutions Incom COM 11133T103   63,384 354 SH   SOLE   354 0 0
Broadcom Inc COM 11135F101   122,095 147 SH   SOLE   147 0 0
Brookfield Corp CLASS A COMMON CL A LTD VT SH 11271J107   73,172 2,340 SH   SOLE   2,340 0 0
Brookfield Asset Management Ltd Mngmt CLASS A CORP COMMON CL A LMT VTG SHS 113004105   6,235 187 SH   SOLE   187 0 0
Brown Forman Corp Cl B CL B 115637209   13,903 241 SH   SOLE   241 0 0
Builders Firstsource Inc COM 12008R107   1,867 15 SH   SOLE   15 0 0
CDW Corp COM 12514G108   31,273 155 SH   SOLE   155 0 0
Cigna Corp COMMON COM 125523100   21,455 75 SH   SOLE   75 0 0
CME Group Inc Class A COM 12572Q105   80,288 401 SH   SOLE   401 0 0
CVS Corp Com COM 126650100   241,228 3,455 SH   SOLE   3,455 0 0
Cadence Design System Inc COM 127387108   502,339 2,144 SH   SOLE   2,144 0 0
California Wtr Svc Group Com COM 130788102   31,698 670 SH   SOLE   670 0 0
Campbell Soup Co Com COM 134429109   14,953 364 SH   SOLE   364 0 0
Canadian Natl Railway Co COM 136375102   52,973 489 SH   SOLE   489 0 0
Canadian Natural Resources LTD COM 136385101   18,172 281 SH   SOLE   281 0 0
Canadian Pac Ry LTD Com COM 13645T100   23,814 300 SH   SOLE   300 0 0
Canadian Pac Ry LTD BDR COM 13646K108   65,630 882 SH   SOLE   882 0 0
Capital Group International Focus Equity Etf Intrtnl Foc Eqy SHS CREATION UNI 14019W109   55,220 2,540 SH   SOLE   2,540 0 0
Capital Group Growth Etf SHS CREATION UNI 14020G101   15,420 600 SH   SOLE   600 0 0
Capital Group Global Growth Equity Etf Grwt Eqy SHS CREATION UNI 14020X104   14,490 600 SH   SOLE   600 0 0
Capital One Finl Corp Com COM 14040H105   36,685 378 SH   SOLE   378 0 0
Cardinal Health Inc Com COM 14149Y108   49,922 575 SH   SOLE   575 0 0
Carrier Global Corp COMMON COM 14448C104   44,160 800 SH   SOLE   800 0 0
Casey's General Stores Inc COM 147528103   39,099 144 SH   SOLE   144 0 0
CATALENT INC COM COM 148806102   9,607 211 SH   SOLE   211 0 0
Caterpillar Inc Del Com COM 149123101   217,581 797 SH   SOLE   797 0 0
Cemex Sab De Cv ADR Rep 10 Par SPON ADR NEW 151290889   7,378 1,135 SH   SOLE   1,135 0 0
Centene Corp COM 15135B101   57,446 834 SH   SOLE   834 0 0
Cenovus Energy Inc Com COM 15135U109   8,536 410 SH   SOLE   410 0 0
Centerpoint Energy Inc Com COM 15189T107   26,501 987 SH   SOLE   987 0 0
Championx Corp COMMON COM 15872M104   1,781 50 SH   SOLE   50 0 0
Charles River Laboratories International INC Chrls Labs CORP COMMON COM 159864107   24,498 125 SH   SOLE   125 0 0
Cheniere Energy Inc COM NEW 16411R208   11,451 69 SH   SOLE   69 0 0
Chesapeke Energy Corporation COM 165167735   13,624 158 SH   SOLE   158 0 0
Chevrontexaco Corp Com COM 166764100   1,892,254 11,222 SH   SOLE   11,222 0 0
Chewy Inc CL A 16679L109   9,714 532 SH   SOLE   532 0 0
Chunghwa Telecom Co LTD SPON ADR NEW11 17133Q502   24,691 687 SH   SOLE   687 0 0
Church & Dwight Inc Com COM 171340102   45,815 500 SH   SOLE   500 0 0
Cisco Sys Inc Com COM 17275R102   988,216 18,382 SH   SOLE   18,382 0 0
Cintas Corp COMMON COM 172908105   99,569 207 SH   SOLE   207 0 0
Citigroup Inc Com New COM NEW 172967424   246,903 6,003 SH   SOLE   6,003 0 0
Clorox Co Del Com COM 189054109   43,250 330 SH   SOLE   330 0 0
Coca Cola Co Com COM 191216100   852,463 15,228 SH   SOLE   15,228 0 0
Cognizant Technology Solutiocl A CL A 192446102   11,245 166 SH   SOLE   166 0 0
Colgate Palmolive Co Com COM 194162103   107,092 1,506 SH   SOLE   1,506 0 0
Columbia Emerging Markets Consumer Etf Emergng Mkts Consmr EMRG MARKETS ETF 19762B509   13,731 685 SH   SOLE   685 0 0
Comcast CL A 20030N101   293,531 6,620 SH   SOLE   6,620 0 0
Compass Minerals Intl Inc COM 20451N101   27,950 1,000 SH   SOLE   1,000 0 0
Conagra Foods Inc Com COM 205887102   71,703 2,615 SH   SOLE   2,615 0 0
Conocophillips Com COM 20825C104   184,971 1,544 SH   SOLE   1,544 0 0
Consolidated Edison Inc Com COM 209115104   403,445 4,717 SH   SOLE   4,717 0 0
Copart INC CORP COMMON COM 217204106   21,114 490 SH   SOLE   490 0 0
Corning Inc Com COM 219350105   38,088 1,250 SH   SOLE   1,250 0 0
Corteva INC CORP COMMON COM 22052L104   28,189 551 SH   SOLE   551 0 0
Costco Whsl Corp New Com COM 22160K105   2,873,007 5,085 SH   SOLE   5,085 0 0
Criteo SA SPONS ADS 226718104   17,024 583 SH   SOLE   583 0 0
Crown Castle Intl Co REIT COM 22822V101   53,101 577 SH   SOLE   577 0 0
Cummins Inc Com COM 231021106   337,892 1,479 SH   SOLE   1,479 0 0
Deutsche X-Trackers MSCI Eafe Hedged Equity ETF XTRACK MSCI EAFE 233051200   904,678 25,922 SH   SOLE   25,922 0 0
Xtrackers Msci Eafe Hi Dv Yld Eq Etf Xtrckr Hg XTRACK MSCI EAFE 233051630   11,634 515 SH   SOLE   515 0 0
Xtrackers Hvst Csi 300 China A-shs Etf Xtrckr Hrvst Chna A Shr XTRACK HRVST CSI 233051879   3,485 134 SH   SOLE   134 0 0
DNP Select Income Fund Inc COM 23325P104   38,566 4,051 SH   SOLE   4,051 0 0
Dr Horton Inc COM 23331A109   30,199 281 SH   SOLE   281 0 0
Danaher Corp COM 235851102   59,544 240 SH   SOLE   240 0 0
Davita Inc Com COM 23918K108   23,633 250 SH   SOLE   250 0 0
Deere & Co Com COM 244199105   243,033 644 SH   SOLE   644 0 0
Dell Technologies INC CLASS C CORP COMMON CL C 24703L202   13,367 194 SH   SOLE   194 0 0
Delta Air Lines Inc. COM NEW 247361702   38,480 1,040 SH   SOLE   1,040 0 0
Dentsply Sirona Inc COM 24906P109   1,708 50 SH   SOLE   50 0 0
Devon Energy Corp New Com COM 25179M103   9,111 191 SH   SOLE   191 0 0
Dexcom Inc Common COM 252131107   22,485 241 SH   SOLE   241 0 0
Diageo P L C Spon ADR New SPON ADR NEW 25243Q205   67,877 455 SH   SOLE   455 0 0
Diamondback Energy Inc COM 25278X109   8,364 54 SH   SOLE   54 0 0
Dfa Dimensional Emerging Core Equity Market Etf Emerg Eqy Mrkt EMGR CRE EQT MNG 25434V302   28,548 1,245 SH   SOLE   1,245 0 0
DFA Tax-Mng US Sml Cap ETF US SMALL CAP ETF 25434V500   939,925 17,907 SH   SOLE   17,907 0 0
DFA Tax Managed US Targeted Value Fund ETF US TARGETED VLU 25434V609   828,673 18,137 SH   SOLE   18,137 0 0
DFA T.A. US Core Equity Fund ETF US CORE EQUITY 2 25434V708   109,521 4,180 SH   SOLE   4,180 0 0
Dimensional US Markets ETF US MKTWIDE VALUE 25434V724   103,387 3,039 SH   SOLE   3,039 0 0
DFA Tax Managed International Value ETF INTERNATNAL VAL 25434V807   202,590 6,211 SH   SOLE   6,211 0 0
Disney Walt Co Com Disney COM DISNEY 254687106   419,029 5,170 SH   SOLE   5,170 0 0
Discover Finl Svcs Com COM 254709108   33,093 382 SH   SOLE   382 0 0
DISH Network Corp Cl A CL A 25470M109   1,108 189 SH   SOLE   189 0 0
Dollar General Corp COM 256677105   64,961 614 SH   SOLE   614 0 0
Dollar Tree Inc COM 256746108   2,129 20 SH   SOLE   20 0 0
Dominion RES Inc VA New Com COM 25746U109   89,295 1,999 SH   SOLE   1,999 0 0
Dover Corp Com COM 260003108   63,338 454 SH   SOLE   454 0 0
Dow INC CORP COMMON COM 260557103   65,430 1,269 SH   SOLE   1,269 0 0
Duke Energy Corp New Com New COM NEW 26441C204   187,376 2,123 SH   SOLE   2,123 0 0
Dun & Bradstreet COM 26484T106   27,123 2,715 SH   SOLE   2,715 0 0
Dupont De Nemours INC CORP COMMON COM 26614N102   81,974 1,099 SH   SOLE   1,099 0 0
ENI SPA SPONSORED ADR 26874R108   8,916 288 SH   SOLE   288 0 0
EOG RES Inc Com COM 26875P101   331,477 2,615 SH   SOLE   2,615 0 0
Eqt Corp Common COM 26884L109   1,583 39 SH   SOLE   39 0 0
Ecolab Inc COM 278865100   166,859 985 SH   SOLE   985 0 0
Edwards Lifesciences Corp Com COM 28176E108   59,512 859 SH   SOLE   859 0 0
Embraer SA SPONSORED ADS 29082A107   10,372 756 SH   SOLE   756 0 0
Embecta Corp COMMON STOCK 29082K105   3,010 200 SH   SOLE   200 0 0
Emerson Elec Co Com COM 291011104   660,442 6,839 SH   SOLE   6,839 0 0
Enbridge Inc Com COM 29250N105   228,082 6,872 SH   SOLE   6,872 0 0
Enel Chile S.A. SPONSORED ADR 29278D105   4,695 1,586 SH   SOLE   1,586 0 0
Enterprise Prods Partners L Com COM 293792107   217,318 7,940 SH   SOLE   7,940 0 0
Equinix Inc COM 29444U700   10,894 15 SH   SOLE   15 0 0
Equinor Asa ADR Rep CORP COMMON SPONSORED ADR 29446M102   46,824 1,428 SH   SOLE   1,428 0 0
Essential Utilities INC CORP COMMON COM 29670G102   14,522 423 SH   SOLE   423 0 0
EVENTBRITE INC COM CL A COM CL A 29975E109   10,343 1,049 SH   SOLE   1,049 0 0
Evergy INC CORP COMMON COM 30034W106   36,149 713 SH   SOLE   713 0 0
Exact Sciensces Corp COM 30063P105   22,990 337 SH   SOLE   337 0 0
Exelon Corp Com COM 30161N101   3,514 93 SH   SOLE   93 0 0
Exxon Mobil Corp Com COM 30231G102   752,277 6,398 SH   SOLE   6,398 0 0
Fs Kkr Capital Corp COMMON COM 302635206   30,933 1,571 SH   SOLE   1,571 0 0
Facebook Inc Cl-A CL A 30303M102   1,604,322 5,344 SH   SOLE   5,344 0 0
Fastenal Co Com COM 311900104   67,426 1,234 SH   SOLE   1,234 0 0
FedEx Corp Com COM 31428X106   60,137 227 SH   SOLE   227 0 0
Fidelity Total Bd ETF TOTAL BD ETF 316188309   68,128 1,564 SH   SOLE   1,564 0 0
Fidelity National Information Services INC Informatn Svcs CORP COMMON COM 31620M106   2,321 42 SH   SOLE   42 0 0
Fidelity National Financial Inc FNF GROUP COM 31620R303   4,832 117 SH   SOLE   117 0 0
Fifth Third Bancorp Com COM 316773100   18,364 725 SH   SOLE   725 0 0
First Citizens Bancshares Inc Class A CL A 31946M103   4,140 3 SH   SOLE   3 0 0
First Trust Morningstar SHS 336917109   82,363 2,463 SH   SOLE   2,463 0 0
First Trust Capital Strength ETF CAP STRENGTH ETF 33733E104   71,716 974 SH   SOLE   974 0 0
First Tr Value Line Divid SHS 33734H106   163,544 4,374 SH   SOLE   4,374 0 0
First Tr Ise Cloud Comp Inx ETF CLOUD COMPUTING 33734X192   15,486 204 SH   SOLE   204 0 0
First Trust Dow Jones Globalselect Div DJ GLBL DIVID 33734X200   43,281 2,100 SH   SOLE   2,100 0 0
First Trust Nasdaq Cybersecurity Etf Cybrscrty NASDAQ CYB ETF 33734X846   59,604 1,312 SH   SOLE   1,312 0 0
First Trust Portfolios Mid Cap COM SHS 33735B108   9,210 100 SH   SOLE   100 0 0
First Trust Emerging Markets Small Cap Aphadex ETF EM SML CP ALPH 33737J307   187,685 4,880 SH   SOLE   4,880 0 0
First Trust Small Cap Growth Alphadex SML CP GRW ALP 33737M300   245,787 4,439 SH   SOLE   4,439 0 0
First Trust Small Cap Value Alphadex Fund Tr Valu Etf SML CAP VAL ALPH 33737M409   536,126 11,413 SH   SOLE   11,413 0 0
First Trust Energy Income And Growth Fund Grw Cf COM 33738G104   16,964 1,290 SH   SOLE   1,290 0 0
FT Multi Asset Diversif Inc IDX ETF MULTI ASSET DI 33738R100   14,595 1,000 SH   SOLE   1,000 0 0
First Trust Rising Dividend Achievers Etf Ft RISNG DIVD ACHIV 33738R506   35,611 775 SH   SOLE   775 0 0
First Trust Short Duration Managed Municipal Etf Durat Mang Mun SHRT DUR MNG MUN 33739P830   120,730 6,228 SH   SOLE   6,228 0 0
First Tr Exchange Traded Fund Iv Low Duration Opportunitiesetf FST LOW OPPT EFT 33739Q200   86,402 1,829 SH   SOLE   1,829 0 0
First Trust Enhanced Short Maturity Etf Mtrty FIRST TR ENH NEW 33739Q408   76,355 1,285 SH   SOLE   1,285 0 0
First Tr Exchange TCW OPPORTUNIS 33740F805   84,110 2,000 SH   SOLE   2,000 0 0
First Trust Mid cap Rising Dividend ETF SMID RISNG ETF 33741X102   37,207 1,318 SH   SOLE   1,318 0 0
Fiserv INC CORP COMMON COM 337738108   198,697 1,759 SH   SOLE   1,759 0 0
Firstenergy Corp Common COM 337932107   40,401 1,182 SH   SOLE   1,182 0 0
Fleetcor Technologies Inc COM 339041105   4,596 18 SH   SOLE   18 0 0
Flexshares International Quality Div Dyn Idx Flexshs Intl Qty Ind Etf INT QLTDVDYNAM 33939L829   25,033 997 SH   SOLE   997 0 0
Flowserve Corp Com COM 34354P105   18,016 453 SH   SOLE   453 0 0
Fomento Economico Mexicano Sab De Cv Econ ADR Representing 10 CORP COMMON SPON ADR UNITS 344419106   59,923 549 SH   SOLE   549 0 0
Ford Mtr Co Del Com Par $0.01 COM 345370860   4,968 400 SH   SOLE   400 0 0
Fortive Corp COM 34959J108   14,535 196 SH   SOLE   196 0 0
Fortune Brands Home & Sec Incom COM 34964C106   37,296 600 SH   SOLE   600 0 0
Fortrea Holdings Inc COMMON STOCK 34965K107   32,021 1,120 SH   SOLE   1,120 0 0
Fox Corp CLASS A COMMON CL A COM 35137L105   3,245 104 SH   SOLE   104 0 0
Franklin International Core Dividend Tilt Idx Etf Intrn Cre Dvd Indx INTL COR DIV TIL 35473P108   14,122 506 SH   SOLE   506 0 0
Franklin Templeton ETF TR SHS FTSE BRAZIL 35473P835   3,457 188 SH   SOLE   188 0 0
Freeport-McMoran Copper CL B 35671D857   68,614 1,840 SH   SOLE   1,840 0 0
GE Healthcare Technologies INC CORP COMMON COMMON STOCK 36266G107   27,692 407 SH   SOLE   407 0 0
Arthur J Gallagher Co COM 363576109   68,379 300 SH   SOLE   300 0 0
Gaming and Leisure Properties Inc COM 36467J108   2,414 53 SH   SOLE   53 0 0
Generac Holdings Inc COM 368736104   17,869 164 SH   SOLE   164 0 0
General Dynamics Corp Com COM 369550108   454,977 2,059 SH   SOLE   2,059 0 0
General Mls Inc Com COM 370334104   159,527 2,493 SH   SOLE   2,493 0 0
General Mtrs Co Com COM 37045V100   194,424 5,897 SH   SOLE   5,897 0 0
Genmab A/s ADR SPONSORED ADS 372303206   7,125 202 SH   SOLE   202 0 0
Genuine Parts Co Com COM 372460105   134,129 929 SH   SOLE   929 0 0
Gerdau SPON ADR REP PFD 373737105   3,854 808 SH   SOLE   808 0 0
Gilead Sciences Stock COM 375558103   145,084 1,936 SH   SOLE   1,936 0 0
GSK PLc Sponsored ADR SPONSORED ADR 37733W204   37,229 1,027 SH   SOLE   1,027 0 0
Global Net Lease Inc COM NEW 379378201   863 90 SH   SOLE   90 0 0
Global Payments Inc COM 37940X102   4,385 38 SH   SOLE   38 0 0
Global X Nasdaq 100 Covered Call Etf Fund Glb Nsdq Cvd NASDAQ 100 COVER 37954Y483   11,730 673 SH   SOLE   673 0 0
GLOBAL X U.S. PREFERRED ETF US PFD ETF 37954Y657   75,353 4,006 SH   SOLE   4,006 0 0
Global X US Infrastructure Development Etf Infra Dvlpmnt US INFR DEV ETF 37954Y673   4,322 134 SH   SOLE   134 0 0
Global X Uranium ETF GLOBAL X URANIUM 37954Y871   4,489 166 SH   SOLE   166 0 0
Global Life Inc COM 37959E102   10,656 98 SH   SOLE   98 0 0
Goldman Sachs Group Inc Com COM 38141G104   35,916 111 SH   SOLE   111 0 0
Goldman Sachs Activebeta US Large Cap Equity Etf Actvbeta Lrg ACTIVEBETA US LG 381430503   74,880 889 SH   SOLE   889 0 0
Grainger W W Inc Com COM 384802104   152,897 221 SH   SOLE   221 0 0
Graphic Packaging Holding Company COM 388689101   4,857 218 SH   SOLE   218 0 0
Grifols SA SP ADR REP B NVT 398438408   8,372 916 SH   SOLE   916 0 0
HF Sinclair Corp COM 403949100   3,985 70 SH   SOLE   70 0 0
Hdfc Bk Ltd ADR Repstg 3 Shs SPONSORED ADS 40415F101   15,225 258 SH   SOLE   258 0 0
Haleon PLC Spon ADS ADR SPON ADS 405552100   4,165 500 SH   SOLE   500 0 0
Halliburton Co Com COM 406216101   17,739 438 SH   SOLE   438 0 0
John Hancock Premium Dividend Fund COM SH BEN INT 41013T105   7,581 788 SH   SOLE   788 0 0
Hanesbrands Inc Com COM 410345102   7,524 1,900 SH   SOLE   1,900 0 0
Hartford Finl Svcs Group Inccom COM 416515104   43,751 617 SH   SOLE   617 0 0
Hasbro Inc COM 418056107   146,897 2,221 SH   SOLE   2,221 0 0
Healthcare Com CL A CL A COM 42226K105   3,436 225 SH   SOLE   225 0 0
Healthpeak Properties COM 42250P103   51,224 2,790 SH   SOLE   2,790 0 0
Hershey Co Com COM 427866108   25,010 125 SH   SOLE   125 0 0
Hess Corp Com COM 42809H107   17,442 114 SH   SOLE   114 0 0
Hewlett Packard Enterprise Co COM 42824C109   16,328 940 SH   SOLE   940 0 0
Home Depot Inc Com COM 437076102   541,773 1,793 SH   SOLE   1,793 0 0
Honda Motor Company LTD ADR AMERN SHS 438128308   7,165 213 SH   SOLE   213 0 0
Honeywell Intl Inc Com COM 438516106   686,124 3,714 SH   SOLE   3,714 0 0
Hormel Foods Corp Common COM 440452100   3,803 100 SH   SOLE   100 0 0
Howmet Aerospace INC CORP COMMON COM 443201108   14,615 316 SH   SOLE   316 0 0
Hubbell INC CORP COMMON COM 443510607   9,089 29 SH   SOLE   29 0 0
Humana Inc Com COM 444859102   41,354 85 SH   SOLE   85 0 0
Huntington Ingalls Industries COM 446413106   6,137 30 SH   SOLE   30 0 0
IAC/InteractiveCorp COM NEW 44891N208   3,779 75 SH   SOLE   75 0 0
ICICI BK Limited ADR (India) ADR 45104G104   38,726 1,675 SH   SOLE   1,675 0 0
Idex Corp COM 45167R104   31,203 150 SH   SOLE   150 0 0
Illinois Tool Wks Inc Com COM 452308109   275,681 1,197 SH   SOLE   1,197 0 0
Independence Realty Trust COM 45378A106   28,295 2,011 SH   SOLE   2,011 0 0
IQ Merger Arbitrage Etc IQ MRGR ARB ETF 45409B800   50,039 1,584 SH   SOLE   1,584 0 0
Ingredion Inc Com COM 457187102   47,822 486 SH   SOLE   486 0 0
Intel Corp Com COM 458140100   619,779 17,434 SH   SOLE   17,434 0 0
Intercontinental Exchange Incom COM 45866F104   293,093 2,664 SH   SOLE   2,664 0 0
International Business MacHscom COM 459200101   297,296 2,119 SH   SOLE   2,119 0 0
International Flavors & Fragrances Inc COM 459506101   40,902 600 SH   SOLE   600 0 0
Invesco Total Return Bond Etf Invsc TOTAL RETURN 46090A804   65,026 1,457 SH   SOLE   1,457 0 0
Invesco Qqq Trust Series 1 Invsc Srs Etf UNIT SER 1 46090E103   1,368,254 3,819 SH   SOLE   3,819 0 0
Invesco Optimum Yld Dvsfd Cmd Str No K-1 Etf Invsc Actvly Mng Optm Yd Dvrs OPTIMUM YIELD 46090F100   20,661 1,382 SH   SOLE   1,382 0 0
Intuit Com COM 461202103   188,537 369 SH   SOLE   369 0 0
Intuitive Surgical Inc COM NEW 46120E602   177,128 606 SH   SOLE   606 0 0
Invesco Van Kampen Mun COM 46132C107   123,450 15,000 SH   SOLE   15,000 0 0
Invesco Quality Municipal COM 46133G107   2,844 339 SH   SOLE   339 0 0
Invesco S&P 500 Top 50 ETF S&P 500 TOP 50 46137V233   23,268 685 SH   SOLE   685 0 0
Invesco S&p 500 Quality Etf Invsc S P S&P500 QUALITY 46137V241   61,829 1,236 SH   SOLE   1,236 0 0
Invesco S&p 500 Pure Value Etf Invsc S P S&P500 PUR VAL 46137V258   399,760 5,433 SH   SOLE   5,433 0 0
Invesco S&p 500 Pure Growth Portfolio Powershr Etf S&P500 PUR GWT 46137V266   48,089 1,595 SH   SOLE   1,595 0 0
Invesco S&p 500 Eql Wght Etf Invsc S P Equal Weight S&P500 EQL WGT 46137V357   6,063,251 42,792 SH   SOLE   42,792 0 0
Invesco S & P 500 S&P 500 GARP ETF 46137V431   43,865 481 SH   SOLE   481 0 0
Invesco S And P Midcap Momentum Etf Momntm S&P MDCP MOMNTUM 46137V464   4,118 53 SH   SOLE   53 0 0
Invesco S&p Smallcap Value With Momentum Etf S And P Smlcp Vl S&P SMCP VLU MNT 46137V480   3,322 69 SH   SOLE   69 0 0
Invesco Financial Preferred Etf Invsc FINL PFD ETF 46137V621   14,060 1,000 SH   SOLE   1,000 0 0
Invesco S&p Midcap Low Volatility Etf Invsc S P S&P MIDCP LOW 46138E198   311,246 6,330 SH   SOLE   6,330 0 0
Invesco S&p 500 High Beta Etf Invsc S P S&P 500 HB ETF 46138E370   2,594 37 SH   SOLE   37 0 0
Invesco S&p Smallcap Low Volatility Etf Invsc S P Volatilty S&P SMLCP LOW 46138G102   45,159 1,145 SH   SOLE   1,145 0 0
Invesco Senior Loan Etf Invsc SR LN ETF 46138G508   1,868 89 SH   SOLE   89 0 0
Invesco Nasdaq Next Gen 100 Etf NASDAQNXTGEN100 46138G631   4,928 200 SH   SOLE   200 0 0
Invesco Nasdaq 100 Etf NASDAQ 100 ETF 46138G649   34,777 234 SH   SOLE   234 0 0
Invesco S&p 500 Revenue Etf S P S&P 500 REVENUE 46138G698   53,270 678 SH   SOLE   678 0 0
iShares MSCI CDA Indx MSCI CDA ETF 464286509   3,011 90 SH   SOLE   90 0 0
Ishares Msci Emerging Markets Min Vol Factor Etf Ishs Emerg Mrkt Fct MSCI EMERG MRKT 464286533   309,430 5,800 SH   SOLE   5,800 0 0
iShares Tr Index S&P 100 Idx FD S&P 100 ETF 464287101   6,621 33 SH   SOLE   33 0 0
iShares Tr Large Grwth MORNINGSTAR GRWT 464287119   66,450 1,114 SH   SOLE   1,114 0 0
Ishares Trust S & P 1500 Total US Stock Market Etf CORE S&P TTL STK 464287150   106,152 1,127 SH   SOLE   1,127 0 0
iShares Dow Jones Sel Index SELECT DIVID ETF 464287168   1,322,680 12,288 SH   SOLE   12,288 0 0
iShares Tr US Treas Inflatio TIPS BD ETF 464287176   315,516 3,042 SH   SOLE   3,042 0 0
iShares Tr S&P 500 Index CORE S&P500 ETF 464287200   3,333,665 7,763 SH   SOLE   7,763 0 0
iShares US Aggregate Bd Fund ETF CORE US AGGBD ET 464287226   996,918 10,601 SH   SOLE   10,601 0 0
iShares-Trks MSCI Mkt X MSCI EMG MKT ETF 464287234   512,439 13,503 SH   SOLE   13,503 0 0
iShares Iboxx Invt Grade Corp Bd Fund IBOXX INV CP ETF 464287242   86,717 850 SH   SOLE   850 0 0
iShares S&P 500/Barra Grwth S&P 500 GRWT ETF 464287309   650,401 9,506 SH   SOLE   9,506 0 0
iShares Global Energy ETF GLOBAL ENERG ETF 464287341   46,995 1,139 SH   SOLE   1,139 0 0
iShares S&P 500 Barra Value S&P 500 VAL ETF 464287408   3,623,363 23,553 SH   SOLE   23,553 0 0
Ishares Lehman 20 Year Pls Treasury Bnd Etf 20 YR TR BD ETF 464287432   137,558 1,551 SH   SOLE   1,551 0 0
iShares Lehman 7-10 Yr Index 7-10 YR TRSY BD 464287440   143,338 1,565 SH   SOLE   1,565 0 0
iShares Lehman 1-3 Yr Tr Index Fund 1 3 YR TREAS BD 464287457   11,579 143 SH   SOLE   143 0 0
iShares Tr MSCI Eafe Idx MSCI EAFE ETF 464287465   3,884,607 56,364 SH   SOLE   56,364 0 0
iShares Tr Russell McP Vl RUS MDCP VAL ETF 464287473   460,244 4,411 SH   SOLE   4,411 0 0
iShares Tr Russell McP Gr RUS MD CP GR ETF 464287481   62,392 683 SH   SOLE   683 0 0
iShares Trust Russell Midcap RUS MID CAP ETF 464287499   553,654 7,995 SH   SOLE   7,995 0 0
iShares Tr Midcap Index FD CORE S&P MCP ETF 464287507   5,671,783 22,746 SH   SOLE   22,746 0 0
iShares Tr Russell1000val RUS 1000 VAL ETF 464287598   304,703 2,007 SH   SOLE   2,007 0 0
iShares Midcap 400/Barra S&P MC 400GR ETF 464287606   127,142 1,760 SH   SOLE   1,760 0 0
iShares Tr Russell1000grw RUS 1000 GRW ETF 464287614   314,134 1,181 SH   SOLE   1,181 0 0
iShares Tr Rusl 2000 Valu RUS 2000 VAL ETF 464287630   42,292 312 SH   SOLE   312 0 0
iShares Tr Russell 2000 Grw RUS 2000 GRW ETF 464287648   22,415 100 SH   SOLE   100 0 0
iShares Tr Russell 2000 X FD RUSSELL 2000 ETF 464287655   1,048,952 5,935 SH   SOLE   5,935 0 0
Ishares Core S&p US Growth Etf CORE S&P US GWT 464287671   20,116 212 SH   SOLE   212 0 0
iShares 400/Barra Value S&P MC 400VL ETF 464287705   1,815,805 17,991 SH   SOLE   17,991 0 0
Ishares Trust Dj US Financial Financials Etf U.S. FINLS ETF 464287788   44,931 601 SH   SOLE   601 0 0
iShares Tr S&P Smallcap 600 Index Fund CORE S&P SCP ETF 464287804   1,755,680 18,612 SH   SOLE   18,612 0 0
Ishares Trust Dj US Bas Basic Materials Etf U.S. BAS MTL ETF 464287838   50,654 475 SH   SOLE   475 0 0
iShares Smallcap 600/Barra SP SMCP600VL ETF 464287879   16,773 188 SH   SOLE   188 0 0
iShares Smallcap 600/Barra V S&P SML 600 GWT 464287887   55,937 510 SH   SOLE   510 0 0
Ishares Tr Short-term Natl Mun Bd Etffd SHRT NAT MUN ETF 464288158   43,510 423 SH   SOLE   423 0 0
IShares Morningstar Mid Cap ETF MRGSTR MD CP ETF 464288208   65,822 1,102 SH   SOLE   1,102 0 0
iShares MSCI Eafe Small Cap EAFE SML CP ETF 464288273   15,755 279 SH   SOLE   279 0 0
iShares JP Morgan Em Bond FD JPMORGAN USD EMG 464288281   42,003 509 SH   SOLE   509 0 0
iShares S&P Nat Muni Bond Fund NATIONAL MUN ETF 464288414   2,606,057 25,415 SH   SOLE   25,415 0 0
iShares S&P Asia 50 ASIA 50 ETF 464288430   6,266 113 SH   SOLE   113 0 0
iShares Tr Dow Jones Epac Select Div INTL SEL DIV ETF 464288448   13,970 550 SH   SOLE   550 0 0
iShares Barclays Intermediate Cr Bd ISHS 5-10YR INVT 464288638   71,516 1,470 SH   SOLE   1,470 0 0
iShares Barclays 1-3 Yr Cr ISHS 1-5YR INVS 464288646   227,324 4,562 SH   SOLE   4,562 0 0
Ishares Tr 10-20 Yr Treas Bd Etf 10-20 YR TRS ETF 464288653   8,665 88 SH   SOLE   88 0 0
iShares US Medical U.S. MED DVC ETF 464288810   13,968 288 SH   SOLE   288 0 0
iShares Tr MSCI Eafe Value Index FD EAFE VALUE ETF 464288877   364,675 7,453 SH   SOLE   7,453 0 0
Ishares MSCI Eafe Growth Index ETF EAFE GRWTH ETF 464288885   82,589 957 SH   SOLE   957 0 0
iShares Rusell Top 200 RUS TOP 200 ETF 464289446   57,060 552 SH   SOLE   552 0 0
I Shares Silver Trust ISHARES 46428Q109   248,148 12,200 SH   SOLE   12,200 0 0
Ishares US Treasury Bond US TREAS BD ETF 46429B267   45,843 2,080 SH   SOLE   2,080 0 0
iShares Barclays Gnma Bond GNMA BOND ETF 46429B333   406,895 9,739 SH   SOLE   9,739 0 0
iShares Floating Rate Bond ETF FLTG RATE NT ETF 46429B655   23,359 459 SH   SOLE   459 0 0
iShares Trust High Divid Equ CORE HIGH DV ETF 46429B663   58,701 594 SH   SOLE   594 0 0
Ishares Tr Msci Eafe Minimum Volatilityetf MSCI EAFE MIN VL 46429B689   369,471 5,665 SH   SOLE   5,665 0 0
IShares TR 0-5 YR Tips ETF 0-5 YR TIPS ETF 46429B747   490,609 5,062 SH   SOLE   5,062 0 0
Blackrock Short Maturity Municipal Bond Etf Shrt Matrty Muni Bnd BLACKROCK SHORT 46431W838   11,454 230 SH   SOLE   230 0 0
IShares MSCI USA Qlty MSCI USA QLT FCT 46432F339   36,901 280 SH   SOLE   280 0 0
iShares MSCI USA Value Factor ETF MSCI USA VALUE 46432F388   4,717 52 SH   SOLE   52 0 0
iShares Core MSCI Eafe ETF CORE MSCI EAFE 46432F842   978,452 15,205 SH   SOLE   15,205 0 0
iShares Core MSCI Emerging Markets ETF CORE MSCI EMKT 46434G103   241,614 5,077 SH   SOLE   5,077 0 0
Ishares Esg Aware Msci Em Etf ESG AWR MSCI EM 46434G863   19,531 645 SH   SOLE   645 0 0
IShares MSCI Emerging Mrkts Multifactor ETF EMNG MKTS EQT 46434G889   10,716 262 SH   SOLE   262 0 0
Ishares Edge Msci Intl Quality Factor Etf Qlt Fctr MSCI INTL QUALTY 46434V456   45,138 1,343 SH   SOLE   1,343 0 0
Ishares Core Total Usd Bond Market Etf CORE TOTAL USD 46434V613   355,796 8,139 SH   SOLE   8,139 0 0
Ishares Core Dividend Growth Etf CORE DIV GRWTH 46434V621   690,591 13,943 SH   SOLE   13,943 0 0
iShares Treasury Floating Rate Bond ETF TRS FLT RT BD 46434V860   10,351 204 SH   SOLE   204 0 0
Ishares Ultra Short-term Bond Etf Short Term BLACKROCK ULTRA 46434V878   27,356 543 SH   SOLE   543 0 0
Ishares Ibonds Dec 2023 Term Corporate Etf IBONDS DEC23 ETF 46434VAX8   253,600 10,000 SH   SOLE   10,000 0 0
Ishares Ibonds Dec 2025 Term Corporate Etf Ishr Ibnd Trm IBONDS DEC25 ETF 46434VBD1   446,434 18,319 SH   SOLE   18,319 0 0
Ishares Ibonds Dec 2024 Term Corporate Etf Trm IBONDS DEC24 ETF 46434VBG4   410,345 16,593 SH   SOLE   16,593 0 0
iShares iBonds Dec 2026 Term Corporate IBONDS DEC2026 46435GAA0   331,824 14,220 SH   SOLE   14,220 0 0
Ishares Broad Usd High Yield Corporate Bond Etf Hg Yld Crp Bnd BROAD USD HIGH 46435U853   7,972 234 SH   SOLE   234 0 0
iShares iBonds Dec 2027 Term Corporate IBONDS 27 ETF 46435UAA9   219,136 9,470 SH   SOLE   9,470 0 0
Ishares US Tech Breakthrough Multisector Etf Brkthrgh Mltsctr US TECH BRKTHR 46436E502   20,212 553 SH   SOLE   553 0 0
Ishares Ibonds Dec 2026 Term Treasury Etf IBONDS 26 TRM TS 46436E858   93,565 4,164 SH   SOLE   4,164 0 0
Ishares Ibonds Dec 2025 Term Treasury Etf IBONDS 25 TRM TS 46436E866   94,074 4,076 SH   SOLE   4,076 0 0
Ishares Ibonds Dec 2024 Term Treasury Etf IBONDS 24 TRM TS 46436E874   94,836 3,978 SH   SOLE   3,978 0 0
JBG Smith Properties COM 46590V100   2,762 191 SH   SOLE   191 0 0
JP Morgan Chase & Co Com COM 46625H100   3,700,932 25,520 SH   SOLE   25,520 0 0
JPMORGAN Active Value Etf ACTIVE VALUE ETF 46641Q167   18,663 341 SH   SOLE   341 0 0
JPMORGAN Betabuilders Japan Etf BETABULDRS JAPAN 46641Q217   5,577 111 SH   SOLE   111 0 0
JPMORGAN Ultra-short Municipal Income Etf Ultra Shrt Muncipl Incm ULTRA SHT MUNCPL 46641Q654   3,935 78 SH   SOLE   78 0 0
JPMORGAN Ultra-short Income Etf Ultra Short ULTRA SHRT INC 46641Q837   574,059 11,440 SH   SOLE   11,440 0 0
JPMorgan Diversified Return U.S. Small Cap Equity ETF DIVERSFD EQT ETF 46641Q845   3,379 86 SH   SOLE   86 0 0
Jacobs Solutions INC CORP COMMON COM 46982L108   318,455 2,333 SH   SOLE   2,333 0 0
Johnson & Johnson Com COM 478160104   2,446,210 15,706 SH   SOLE   15,706 0 0
KLA-Tencor Corp Com COM NEW 482480100   45,866 100 SH   SOLE   100 0 0
Kkr & CO INC And CLASS A CORP COMMON COM 48251W104   22,669 368 SH   SOLE   368 0 0
KT Corp SPONSORED ADR 48268K101   12,358 964 SH   SOLE   964 0 0
Kenvue Inc COM 49177J102   20,602 1,026 SH   SOLE   1,026 0 0
Keurig Dr Pepper Inc COM 49271V100   16,574 525 SH   SOLE   525 0 0
Keysight Technologies Inc COM 49338L103   65,626 496 SH   SOLE   496 0 0
Kimberly Clark Corp Com COM 494368103   120,850 1,000 SH   SOLE   1,000 0 0
Kimco Realty Corp COM 49446R109   62,990 3,581 SH   SOLE   3,581 0 0
Kinder Morgan Inc Del Com COM 49456B101   21,488 1,296 SH   SOLE   1,296 0 0
Knowles Corporation COM 49926D109   1,481 100 SH   SOLE   100 0 0
Kohls Corp Com COM 500255104   2,934 140 SH   SOLE   140 0 0
Koninklijke Philips NV NY REG SH NEW 500472303   13,579 681 SH   SOLE   681 0 0
The Kraft Heinz Company COM 500754106   12,548 373 SH   SOLE   373 0 0
LKQ Corp COM 501889208   37,578 759 SH   SOLE   759 0 0
L3harris Technologies INC CORP COMMON COM 502431109   40,048 230 SH   SOLE   230 0 0
Laboratory Corp of Amer Hldg COM NEW 50540R409   215,124 1,070 SH   SOLE   1,070 0 0
Lam Research Corp COM 512807108   6,894 11 SH   SOLE   11 0 0
Lamb Weston Hldgs Inc Common COM 513272104   106,329 1,150 SH   SOLE   1,150 0 0
Lauder Estee Cos Inc Cl A CL A 518439104   20,382 141 SH   SOLE   141 0 0
Leggett & Platt Inc Com COM 524660107   48,279 1,900 SH   SOLE   1,900 0 0
Leidos Holdings INC CORP COMMON COM 525327102   6,083 66 SH   SOLE   66 0 0
Lennar Corp Cl A CL A 526057104   13,355 119 SH   SOLE   119 0 0
Lennar Corp Class B CL B 526057302   204 2 SH   SOLE   2 0 0
Lexington Realty Trust Com COM 529043101   14,240 1,600 SH   SOLE   1,600 0 0
Liberty Broadbank Corp Ser C COM SER C 530307305   6,484 71 SH   SOLE   71 0 0
Eli Lilly & Co Com COM 532457108   2,834,972 5,278 SH   SOLE   5,278 0 0
Lockheed Martin Corp Com COM 539830109   78,929 193 SH   SOLE   193 0 0
Loews Corp COM 540424108   2,279 36 SH   SOLE   36 0 0
Louisiana-pac Corp Common COM 546347105   2,432 44 SH   SOLE   44 0 0
Lowes Cos Inc Com COM 548661107   735,338 3,538 SH   SOLE   3,538 0 0
Lululemon Athletica Inc COM 550021109   47,044 122 SH   SOLE   122 0 0
MDU RES Group Inc Com COM 552690109   41,745 2,132 SH   SOLE   2,132 0 0
Msc Indl Direct Co Inc Cl A CL A 553530106   10,797 110 SH   SOLE   110 0 0
Magna Intl Inc Com COM 559222401   16,834 314 SH   SOLE   314 0 0
Manulife Financial Corp COM 56501R106   29,047 1,589 SH   SOLE   1,589 0 0
Marathon Oil Corp Com COM 565849106   22,336 835 SH   SOLE   835 0 0
Marathon Pete Corp Com COM 56585A102   447,815 2,959 SH   SOLE   2,959 0 0
MARAVAI LIFESCIENCES HOLDINGS INC COM CL A 56600D107   4,740 474 SH   SOLE   474 0 0
Marinemax Inc COM 567908108   6,564 200 SH   SOLE   200 0 0
Markel Corp Com COM 570535104   69,207 47 SH   SOLE   47 0 0
Marriott Intl Inc New Cl A CL A 571903202   131,499 669 SH   SOLE   669 0 0
Masco Corp Common COM 574599106   161,366 3,019 SH   SOLE   3,019 0 0
Mastercard Inc Cl A CL A 57636Q104   305,247 771 SH   SOLE   771 0 0
Masterbrand INC CORP COMMON COMMON STOCK 57638P104   7,290 600 SH   SOLE   600 0 0
McCormick & Co Inc Com Non Vtg COM NON VTG 579780206   24,583 325 SH   SOLE   325 0 0
McDonalds Corp Com COM 580135101   1,375,684 5,222 SH   SOLE   5,222 0 0
McKesson Corp Com COM 58155Q103   38,267 88 SH   SOLE   88 0 0
Merck & Co Inc New Com COM 58933Y105   624,804 6,069 SH   SOLE   6,069 0 0
Metlife Inc Com COM 59156R108   73,227 1,164 SH   SOLE   1,164 0 0
Microsoft Corp Com COM 594918104   7,112,524 22,526 SH   SOLE   22,526 0 0
Microchip Technology Inc Com COM 595017104   85,387 1,094 SH   SOLE   1,094 0 0
Micron Technology Inc COM 595112103   9,252 136 SH   SOLE   136 0 0
Mid-America Apartment Communities COM 59522J103   63,810 496 SH   SOLE   496 0 0
MillerKnoll Inc COM 600544100   9,071 371 SH   SOLE   371 0 0
Mitsubishi Ufj Financial Group INC Fncl Grp Ads Rep CORP COMMON SPONSORED ADS 606822104   7,276 857 SH   SOLE   857 0 0
Moderna COM 60770K107   10,329 100 SH   SOLE   100 0 0
Mohawk Industries Inc COM 608190104   4,891 57 SH   SOLE   57 0 0
Mondelez Intl Inc Cl A CL A 609207105   103,406 1,490 SH   SOLE   1,490 0 0
Monster Beverage Cor COM 61174X109   28,593 540 SH   SOLE   540 0 0
Morgan Stanley COM NEW 617446448   419,457 5,136 SH   SOLE   5,136 0 0
Mosaic Co New Com COM 61945C103   1,922 54 SH   SOLE   54 0 0
Motorola Inc COM NEW 620076307   26,680 98 SH   SOLE   98 0 0
National Fuel Gas Co. COM 636180101   2,024 39 SH   SOLE   39 0 0
National Retail Properties Icom COM 637417106   6,326 179 SH   SOLE   179 0 0
Netflix INC CORP COMMON COM 64110L106   23,034 61 SH   SOLE   61 0 0
Newscorp LLC Shares Class A CL A 65249B109   4,293 214 SH   SOLE   214 0 0
Nextera Energy Inc (FPL) COM 65339F101   215,926 3,769 SH   SOLE   3,769 0 0
Nike Inc Cl B CL B 654106103   313,634 3,280 SH   SOLE   3,280 0 0
Nisource Inc Com COM 65473P105   4,763 193 SH   SOLE   193 0 0
Nokia Corp Sponsored ADR SPONSORED ADR 654902204   12,421 3,321 SH   SOLE   3,321 0 0
Norfolk Southern Corp Com COM 655844108   20,087 102 SH   SOLE   102 0 0
Northrop Grumman Corp Com COM 666807102   135,138 307 SH   SOLE   307 0 0
NortonLifelock COM 668771108   36,615 2,071 SH   SOLE   2,071 0 0
Novartis A G Sponsored ADR SPONSORED ADR 66987V109   360,890 3,543 SH   SOLE   3,543 0 0
Novo Nordisk A/S ADR 670100205   49,289 542 SH   SOLE   542 0 0
Nucor Corp Com COM 670346105   34,397 220 SH   SOLE   220 0 0
Nuveen Select Tax-Free Income Portfolio SH BEN INT 67062F100   59,730 4,491 SH   SOLE   4,491 0 0
Nuveen AMT-Free Municipal COM 670657105   29,040 3,000 SH   SOLE   3,000 0 0
Nvidia Corp COM 67066G104   177,041 407 SH   SOLE   407 0 0
OGE Energy Inc COM 670837103   5,566 167 SH   SOLE   167 0 0
Nuveen Mun Value FD Inc Com COM 670928100   148,680 18,000 SH   SOLE   18,000 0 0
O'Reilly Automotive Inc COM 67103H107   71,800 79 SH   SOLE   79 0 0
Occidental Pete Corp Del Com COM 674599105   60,014 925 SH   SOLE   925 0 0
Old Rep Intl Corp Com COM 680223104   2,990 111 SH   SOLE   111 0 0
Olin Corp Common Par $1 COM PAR $1 680665205   13,894 278 SH   SOLE   278 0 0
Omnicom Group Inc Com COM 681919106   15,119 203 SH   SOLE   203 0 0
One Gas Inc Com COM 68235P108   10,242 150 SH   SOLE   150 0 0
Oneok Inc New Com COM 682680103   172,403 2,718 SH   SOLE   2,718 0 0
Oracle Corp Com COM 68389X105   197,859 1,868 SH   SOLE   1,868 0 0
Orange SA SPONSORED ADR 684060106   8,583 747 SH   SOLE   747 0 0
Organon & Co COMMON STOCK 68622V106   2,743 158 SH   SOLE   158 0 0
Orion Office REIT Inc COM 68629Y103   834 160 SH   SOLE   160 0 0
Orix Corporation Spons SPONSORED ADR 686330101   7,980 85 SH   SOLE   85 0 0
Otis Worldwide Corp COMMON COM 68902V107   45,937 572 SH   SOLE   572 0 0
OWL ROCK CAPITAL CORP COM 69121K104   16,274 1,175 SH   SOLE   1,175 0 0
Pgim Ultra Short Bond Etf PGIM ULTRA SH BD 69344A107   45,720 924 SH   SOLE   924 0 0
PNC Financial Services Group Inc COM 693475105   10,927 89 SH   SOLE   89 0 0
PPG Inds Inc Com COM 693506107   25,960 200 SH   SOLE   200 0 0
PPL Corp Com COM 69351T106   7,068 300 SH   SOLE   300 0 0
Pacer US Small Cap Cash Cows 100 Etf PACER US SMALL 69374H857   29,641 711 SH   SOLE   711 0 0
Pacer US Cash Cows 100 Etf US CASH COWS 100 69374H881   34,057 758 SH   SOLE   758 0 0
Packaging Corp America COM 695156109   11,209 73 SH   SOLE   73 0 0
Palo Alto Networks Inc. COM 697435105   123,784 528 SH   SOLE   528 0 0
Parker Hannifin Corp COM 701094104   58,428 150 SH   SOLE   150 0 0
Paychex Inc Com COM 704326107   514,141 4,458 SH   SOLE   4,458 0 0
Paypal Hldgs Inc COM 70450Y103   175,146 2,996 SH   SOLE   2,996 0 0
Pepsico Inc Com COM 713448108   1,220,815 7,205 SH   SOLE   7,205 0 0
Pt Telekomunikasi Indonesia TBK SPONSORED ADR 715684106   18,678 775 SH   SOLE   775 0 0
Petroleo Brasileiro ADR SP ADR NON VTG 71654V101   9,885 721 SH   SOLE   721 0 0
Petroleo Brasileiro SA Petrosponsored ADR SPONSORED ADR 71654V408   11,707 781 SH   SOLE   781 0 0
Pfizer Inc Com COM 717081103   912,540 27,511 SH   SOLE   27,511 0 0
Philip Morris Intl Inc Com COM 718172109   349,675 3,777 SH   SOLE   3,777 0 0
Phillips Edison & CO INC And Company CORP COMMON COMMON STOCK 71844V201   37,263 1,111 SH   SOLE   1,111 0 0
Phillips 66 Com COM 718546104   275,624 2,294 SH   SOLE   2,294 0 0
Pimco 1-5 Year US Tips Index Exchange-traded Fund Etf 1-5 US TIP IDX 72201R205   22,791 455 SH   SOLE   455 0 0
Pimco Total Return ACTIVE BD ETF 72201R775   48,697 554 SH   SOLE   554 0 0
Pimco Trust 0-5 Yr Exchange 0-5 HIGH YIELD 72201R783   870,673 9,642 SH   SOLE   9,642 0 0
Pimco Exch Traded Fund ENHAN SHRT MA AC 72201R833   59,984 599 SH   SOLE   599 0 0
Pinnacle West Cap Corp Common COM 723484101   7,589 103 SH   SOLE   103 0 0
Pioneer Nat RES Co Com COM 723787107   15,150 66 SH   SOLE   66 0 0
Polaris Inds Inc Com COM 731068102   18,745 180 SH   SOLE   180 0 0
Post Hldgs Inc Com COM 737446104   6,431 75 SH   SOLE   75 0 0
Principal Financial Group Incom COM 74251V102   68,539 951 SH   SOLE   951 0 0
Procter & Gamble Co COM 742718109   2,512,293 17,224 SH   SOLE   17,224 0 0
Prologis INC Reit COM 74340W103   124,665 1,111 SH   SOLE   1,111 0 0
Proshares S&p Midcap 400 Dividend Aristocrats Etf Prshrs Mdcp Dvd Arstcrts S&P MDCP 400 DIV 74347B680   6,674 100 SH   SOLE   100 0 0
Proshares Russell 2000 Dividend Growers Etf Dvd Grwrs RUSS 2000 DIVD 74347B698   43,793 774 SH   SOLE   774 0 0
Proshares S&p 500 Dividend Aristocrats Etf Div Aristocrat S&P 500 DV ARIST 74348A467   1,414,232 15,971 SH   SOLE   15,971 0 0
Prudential Finl Inc Com COM 744320102   31,503 332 SH   SOLE   332 0 0
Public Svc Enterprise Group Com COM 744573106   6,886 121 SH   SOLE   121 0 0
Public Storage COM 74460D109   80,374 305 SH   SOLE   305 0 0
Pulte Group Inc COM 745867101   8,516 115 SH   SOLE   115 0 0
Qualcomm Inc Com COM 747525103   353,171 3,180 SH   SOLE   3,180 0 0
QUANTERIX CORP COM 74766Q101   14,113 520 SH   SOLE   520 0 0
Quest Diagnostics Inc Common COM 74834L100   6,946 57 SH   SOLE   57 0 0
Raytheon Technologies Corp COMMON COM 75513E101   279,891 3,889 SH   SOLE   3,889 0 0
Realty Income Corp COM 756109104   205,703 4,119 SH   SOLE   4,119 0 0
Reaves Utility Inc Trust COM SH BEN INT 756158101   19,819 804 SH   SOLE   804 0 0
REDFIN CORP COM 75737F108   2,844 404 SH   SOLE   404 0 0
Regions Financial Corp COM 7591EP100   9,082 528 SH   SOLE   528 0 0
Relx Plc ADR Rep CORP COMMON SPONSORED ADR 759530108   69,018 2,048 SH   SOLE   2,048 0 0
Resmed Inc Common COM 761152107   33,271 225 SH   SOLE   225 0 0
Rio Tinto PLC Sponsored ADR SPONSORED ADR 767204100   30,611 481 SH   SOLE   481 0 0
Robert Half INC CORP COMMON COM 770323103   5,643 77 SH   SOLE   77 0 0
Rockwell Automation Inc COM 773903109   65,464 229 SH   SOLE   229 0 0
Roku Inc COM CL A 77543R102   54,425 771 SH   SOLE   771 0 0
Roper Inds Inc New Com COM 776696106   43,101 89 SH   SOLE   89 0 0
Ross Stores Inc Com COM 778296103   2,259 20 SH   SOLE   20 0 0
Shell Plc ADR SPON ADS 780259305   143,052 2,222 SH   SOLE   2,222 0 0
Ryanair Holdings PLC SPONSORED ADS 783513203   41,800 430 SH   SOLE   430 0 0
S&p Global INC CORP COMMON COM 78409V104   174,301 477 SH   SOLE   477 0 0
SBA Communications Corp New CL A 78410G104   18,215 91 SH   SOLE   91 0 0
SPDR Tr Unit Ser 1 TR UNIT 78462F103   4,470,292 10,457 SH   SOLE   10,457 0 0
SPDR Gold Trust Gold Shs GOLD SHS 78463V107   340,843 1,988 SH   SOLE   1,988 0 0
SPDR Euro Stoxx 50 Fund EURO STOXX 50 78463X202   4,075 97 SH   SOLE   97 0 0
Spdr Portfolio Emerging Markets Etf Index Shares Emerg Markt PORTFOLIO EMG MK 78463X509   3,491 104 SH   SOLE   104 0 0
SPDR DJ Wilshire Internationreal DJ INTL RL ETF 78463X863   63,516 2,671 SH   SOLE   2,671 0 0
Nuveen Bloomberg High Yield Municipal Bond ETF NUVEEN BLOOMBERG 78464A284   21,550 905 SH   SOLE   905 0 0
SPDR DJ Wilshire Sm Cap S&P 600 SMCP VAL 78464A300   439,141 6,068 SH   SOLE   6,068 0 0
Spdr Portfolio Intermediate Term Corporate Bd Etf Intrmdt Trm Crprate Bnd PORTFOLIO INTRMD 78464A375   6,038 192 SH   SOLE   192 0 0
SPDR S&P 500 Growth ETF PRTFLO S&P500 GW 78464A409   11,856 200 SH   SOLE   200 0 0
SPDR Barclarys Short-Term Corporate Bond FD PORTFOLIO SHORT 78464A474   531,102 18,114 SH   SOLE   18,114 0 0
Spdr Portfolio S&p 500 Value Etf PRTFLO S&P500 VL 78464A508   204,031 4,945 SH   SOLE   4,945 0 0
SPDR Lehman Intl Treasury Bd BLOOMBERG INTL T 78464A516   6,372 300 SH   SOLE   300 0 0
SPDR Portfolio Intermediate Term Treasury ETF PORTFLI INTRMDIT 78464A672   26,677 969 SH   SOLE   969 0 0
SPDR Ser Tr S&P Divid ETF S&P DIVID ETF 78464A763   137,897 1,199 SH   SOLE   1,199 0 0
Spdr S&p 400 Mid Cap Growth Etf S&P 400 MDCP GRW 78464A821   13,551 196 SH   SOLE   196 0 0
Spdr S&p 400 Mid Cap Value Etf S&P 400 MDCP VAL 78464A839   107,862 1,663 SH   SOLE   1,663 0 0
Spdr Series Trust Portfolio Large Cap Etf PORTFOLIO S&P500 78464A854   134,194 2,670 SH   SOLE   2,670 0 0
Ss&c Technologies Holdings INC Ss And C CORP COMMON COM 78467J100   4,624 88 SH   SOLE   88 0 0
SPDR Doubleline Total Return Tactical ETF SPDR TR TACTIC 78467V848   63,657 1,647 SH   SOLE   1,647 0 0
SPDR Dow Jones Indl Avrg ETF ut Ser 1 UT SER 1 78467X109   83,738 250 SH   SOLE   250 0 0
Std&Poor Midcap UTSER1 S&PDCRP 78467Y107   237,453 520 SH   SOLE   520 0 0
SPDR Series Tr Barclays Highyield BLOOMBERG BRCLYS 78468R622   58,218 644 SH   SOLE   644 0 0
Spdr S&p Kensho New Economies Composite Etf Eco COMMON S&P KENSHO NEW 78468R648   20,199 510 SH   SOLE   510 0 0
Spdr Bloomberg 1-3 Month T-bill Etf 1 3 Mnth T Bll BLOOMBERG 1-3 MO 78468R663   29,566 322 SH   SOLE   322 0 0
Nuveen Bloomberg Municipal Bond ETF NUVEEN BLMBRG MU 78468R721   33,059 757 SH   SOLE   757 0 0
Spdr Nuveen Bloomberg Short Term Mun Bond Etf Nuven Blm Sht Tm Mpl Bnd NUVEEN BLMBRG SH 78468R739   44,415 939 SH   SOLE   939 0 0
Salesforce Com Inc COM 79466L302   369,262 1,821 SH   SOLE   1,821 0 0
Sanofi Aventis Sponsored ADR SPONSORED ADR 80105N105   69,035 1,287 SH   SOLE   1,287 0 0
Sap Aktiengesellschaft Sponsored ADR SPON ADR 803054204   49,918 386 SH   SOLE   386 0 0
Schlumberger LTD Com COM STK 806857108   26,468 454 SH   SOLE   454 0 0
Schwab Charles Corp New Com COM 808513105   158,222 2,882 SH   SOLE   2,882 0 0
Schwab US Broad Market Etf US BRD MKT ETF 808524102   312,061 6,260 SH   SOLE   6,260 0 0
Schwab US Large-cap Growth Etf Large Cap US LCAP GR ETF 808524300   120,642 1,659 SH   SOLE   1,659 0 0
Schwab US Large Cap Value ETF US LCAP VA ETF 808524409   96,045 1,490 SH   SOLE   1,490 0 0
Schwab US Small-cap Etf Small Cap US SML CAP ETF 808524607   70,745 1,708 SH   SOLE   1,708 0 0
Schw Emg Mkt Eq ETF EMRG MKTEQ ETF 808524706   103,804 4,336 SH   SOLE   4,336 0 0
Schwab Fundamental International Large Company Index ETF SCHWB FDT INT LG 808524755   7,157 226 SH   SOLE   226 0 0
Schwab Fundamental U.S. Large Company Index ETF SCHWAB FDT US LG 808524771   27,313 488 SH   SOLE   488 0 0
Schwab Strategic Tr US Dividend Eq US DIVIDEND EQ 808524797   722,813 10,215 SH   SOLE   10,215 0 0
Schw Intl Eq ETF INTL EQTY ETF 808524805   95,224 2,804 SH   SOLE   2,804 0 0
Schwab U.S. REIT ETF US REIT ETF 808524847   669,388 37,712 SH   SOLE   37,712 0 0
Schwab US Tips Etf US TIPS ETF 808524870   876,102 17,352 SH   SOLE   17,352 0 0
SCOTTS MIRACLE GRO CO CLASS A CL A 810186106   9,612 186 SH   SOLE   186 0 0
Materials Sel Sect SPDR SBI MATERIALS 81369Y100   218,448 2,781 SH   SOLE   2,781 0 0
Select Sector SPDR Tr Sbi Healthcare SBI HEALTHCARE 81369Y209   38,622 300 SH   SOLE   300 0 0
Cons Staple Sector SPDR SBI CONS STPLS 81369Y308   83,191 1,209 SH   SOLE   1,209 0 0
Ishare Sector SPDR Energy ENERGY 81369Y506   426,731 4,721 SH   SOLE   4,721 0 0
Select Sector SPDR Tr Sbi Int-Finl FINANCIAL 81369Y605   115,631 3,486 SH   SOLE   3,486 0 0
SPDR FD-Sh of Beneficial Int INDL 81369Y704   30,414 300 SH   SOLE   300 0 0
Select Sector SPDR Tr Sbi Int-Tech TECHNOLOGY 81369Y803   340,319 2,076 SH   SOLE   2,076 0 0
Select Sector Spdr Tr Real Estate Select Sectorspdr Fund RL EST SEL SEC 81369Y860   2,283 67 SH   SOLE   67 0 0
Sector XLX Utilities SBI INT-UTILS 81369Y886   23,572 400 SH   SOLE   400 0 0
Servicenow Inc Common COM 81762P102   276,126 494 SH   SOLE   494 0 0
Shake Shack Inc Cl A CL A 819047101   4,065 70 SH   SOLE   70 0 0
Sherwin Williams CO Sherwin Williams CORP COMMON COM 824348106   84,422 331 SH   SOLE   331 0 0
Shinhan Financial SPN ADR RESTRD 824596100   11,921 450 SH   SOLE   450 0 0
Shopify INC CLASS A Sub Vtg CORP COMMON CL A 82509L107   22,756 417 SH   SOLE   417 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   9,153 56 SH   SOLE   56 0 0
Skywest Inc Com COM 830879102   10,066 240 SH   SOLE   240 0 0
Smith & Nephew PLC SPDN ADR NEW 83175M205   6,638 268 SH   SOLE   268 0 0
Smucker J M Co Com New COM NEW 832696405   51,622 420 SH   SOLE   420 0 0
Southern Co Com COM 842587107   283,538 4,381 SH   SOLE   4,381 0 0
Southwest Airls Co Com COM 844741108   2,599 96 SH   SOLE   96 0 0
Splunk Inc Common COM 848637104   73,418 502 SH   SOLE   502 0 0
Stanley Black Decker Inc COM 854502101   41,790 500 SH   SOLE   500 0 0
Starbucks Corp Com COM 855244109   487,656 5,343 SH   SOLE   5,343 0 0
State Str Corp Com COM 857477103   99,636 1,488 SH   SOLE   1,488 0 0
Stryker Corp Com COM 863667101   45,090 165 SH   SOLE   165 0 0
Suncor Energy Inc New Com COM 867224107   10,108 294 SH   SOLE   294 0 0
Sysco Corp Com COM 871829107   169,088 2,560 SH   SOLE   2,560 0 0
TJX Cos Inc New Com COM 872540109   105,678 1,189 SH   SOLE   1,189 0 0
T-mobile US INC T Mobile CORP COMMON COM 872590104   20,167 144 SH   SOLE   144 0 0
Taiwan Semiconductor Mfg Ltdsponsored ADR SPONSORED ADS 874039100   120,443 1,386 SH   SOLE   1,386 0 0
Takeda Pharmaceutical CO Ltd Pharmaceuticl ADR Rep 0.5 CORP COMMON SPONSORED ADS 874060205   31,538 2,039 SH   SOLE   2,039 0 0
Tapestry Inc COM 876030107   12,938 450 SH   SOLE   450 0 0
Target Corp COM 87612E106   178,018 1,610 SH   SOLE   1,610 0 0
Tc Energy Corp COMMON COM 87807B107   8,603 250 SH   SOLE   250 0 0
Tesla Inc COM 88160R101   142,625 570 SH   SOLE   570 0 0
Texas Instruments Inc COM 882508104   583,567 3,670 SH   SOLE   3,670 0 0
Texas Pacific Land Corporation COM 88262P102   136,767 75 SH   SOLE   75 0 0
Trade Desk INC CLASS A CORP COMMON COM CL A 88339J105   17,271 221 SH   SOLE   221 0 0
Thermo Electron Corp Com COM 883556102   451,504 892 SH   SOLE   892 0 0
3M Co COM 88579Y101   337,875 3,609 SH   SOLE   3,609 0 0
Toronto Dominion Bank COM NEW 891160509   174,151 2,890 SH   SOLE   2,890 0 0
Total S A Sponsored ADR SPONSORED ADS 89151E109   8,812 134 SH   SOLE   134 0 0
Transdigm Group Inc Common COM 893641100   120,568 143 SH   SOLE   143 0 0
Travelers Cos (St Paul Cos) COM 89417E109   574,851 3,520 SH   SOLE   3,520 0 0
Tripadvisor Inc COM 896945201   5,190 313 SH   SOLE   313 0 0
Truist Financial Corp COMMON COM 89832Q109   52,185 1,824 SH   SOLE   1,824 0 0
Tyson Foods Inc Cl A CL A 902494103   2,222 44 SH   SOLE   44 0 0
US Bancorp Inc COM NEW 902973304   474,433 14,351 SH   SOLE   14,351 0 0
Uber Technologies INC CORP COMMON COM 90353T100   38,172 830 SH   SOLE   830 0 0
Unilever PLC Spon ADR New SPON ADR NEW 904767704   15,561 315 SH   SOLE   315 0 0
Union Pac Corp Com COM 907818108   815,335 4,004 SH   SOLE   4,004 0 0
United Parcel Service Inc CL B 911312106   202,631 1,300 SH   SOLE   1,300 0 0
United Rentals INC Rental CORP COMMON COM 911363109   19,561 44 SH   SOLE   44 0 0
US Foods Holding Corp COM 912008109   10,957 276 SH   SOLE   276 0 0
Unitedhealth Group Inc Com COM 91324P102   1,050,228 2,083 SH   SOLE   2,083 0 0
Urban Outfitters Inc Com COM 917047102   8,696 266 SH   SOLE   266 0 0
V F Corp Com COM 918204108   42,779 2,421 SH   SOLE   2,421 0 0
Valero Energy Corp New Com COM 91913Y100   14,313 101 SH   SOLE   101 0 0
Valmont Inds Inc Com COM 920253101   298,341 1,242 SH   SOLE   1,242 0 0
Valvoline Inc COM 92047W101   6,835 212 SH   SOLE   212 0 0
Vaneck Vectors ETF JP MRGAN EM LOC 92189H300   7,447 312 SH   SOLE   312 0 0
Vaneck Vectors Oil Services ETF OIL SERVICES ETF 92189H607   8,626 25 SH   SOLE   25 0 0
Vanguard Div Appreciation DIV APP ETF 921908844   2,459,807 15,831 SH   SOLE   15,831 0 0
Vanguard Total International Stock Index Fund Stk Etf VG TL INTL STK F 921909768   250,741 4,685 SH   SOLE   4,685 0 0
Vanguard Esg International Stock Etf Internatnl ESG INTL STK ETF 921910725   118,708 2,709 SH   SOLE   2,709 0 0
Vanguard Esg US Stock Etf ESG US STK ETF 921910733   227,053 3,535 SH   SOLE   3,535 0 0
Vanguard Mega Cap 300 Grwth MEGA GRWTH IND 921910816   1,487,556 6,556 SH   SOLE   6,556 0 0
Vanguard Mega Cap 300 Value MEGA CAP VAL ETF 921910840   1,612,868 15,906 SH   SOLE   15,906 0 0
Vanguard Mega Cap 300 ETF MEGA CAP INDEX 921910873   140,176 923 SH   SOLE   923 0 0
Vanguard 500 Grwth Index Fund #3341 500 GRTH IDX F 921932505   68,375 277 SH   SOLE   277 0 0
Vanguard S & P 500 Value 500 VAL IDX FD 921932703   165,492 1,113 SH   SOLE   1,113 0 0
Vanguard S&P Mid-Cap 400 Value Index ETF MIDCP 400 VAL 921932844   5,999 77 SH   SOLE   77 0 0
Vanguard Long-term Bond Index Fund Long Term Etf LONG TERM BOND 921937793   44,394 662 SH   SOLE   662 0 0
Vanguard Intermediate INTERMED TERM 921937819   149,360 2,066 SH   SOLE   2,066 0 0
Vanguard Short Term Bond SHORT TRM BOND 921937827   347,551 4,624 SH   SOLE   4,624 0 0
Vanguard Total Bond Mkt TOTAL BND MRKT 921937835   2,586,675 37,069 SH   SOLE   37,069 0 0
Vanguard FTSE Delevolped Markets VAN FTSE DEV MKT 921943858   457,530 10,465 SH   SOLE   10,465 0 0
Vanguard High Div Yield HIGH DIV YLD 921946406   158,906 1,538 SH   SOLE   1,538 0 0
Vanguard Internatl High Div Yield Index Fund Internatnl Hgh Yld Etf INTL HIGH ETF 921946794   4,951 80 SH   SOLE   80 0 0
Vanguard International Dividend Appreciation INTL DVD ETF 921946810   103,215 1,447 SH   SOLE   1,447 0 0
Vanguard Emerging Markets Govt Bd Idx Markt Bnd Etf EM MK GOV BD ETF 921946885   4,792 81 SH   SOLE   81 0 0
Vanguard Sh-Term Inf STRM INFPROIDX 922020805   306,658 6,486 SH   SOLE   6,486 0 0
Vanguard Ultra Short Bond ETF VANGUARD ULTRA 92203C303   9,838 200 SH   SOLE   200 0 0
Vanguard Charlotte Funds Total Intl Bd ETF TOTAL INT BD ETF 92203J407   26,689 558 SH   SOLE   558 0 0
Vanguard Global Ex-us Real Estate Index FUND Glbal Ex US Etf GLB EX US ETF 922042676   73,149 1,879 SH   SOLE   1,879 0 0
Vanguard FTSE All WO X US FTSE SMCAP ETF 922042718   12,319 116 SH   SOLE   116 0 0
Vanguard Total World Stk TT WRLD ST ETF 922042742   303,208 3,254 SH   SOLE   3,254 0 0
Vanguard International Equity Ftse ALLWRLD EX US 922042775   219,618 4,234 SH   SOLE   4,234 0 0
Vanguard Emerging Mkts ETF FTSE EMR MKT ETF 922042858   2,450,220 62,490 SH   SOLE   62,490 0 0
Vanguard Intl Equity Index FTSE EUROPE ETF 922042874   83,999 1,450 SH   SOLE   1,450 0 0
Vanguard Industrials Etf INDUSTRIAL ETF 92204A603   15,988 82 SH   SOLE   82 0 0
Vanguard World Fds Inf Tech ETF INF TECH ETF 92204A702   112,438 271 SH   SOLE   271 0 0
Vanguard Short Term Treasury Etf SHORT TERM TREAS 92206C102   1,158,970 20,121 SH   SOLE   20,121 0 0
Vanguard Scottsdale Funds Short-Term Corp Bd SHRT TRM CORP BD 92206C409   779,982 10,379 SH   SOLE   10,379 0 0
Vanguard Total Corporate Bond Etf TOTAL CORP BND 92206C573   549,533 7,585 SH   SOLE   7,585 0 0
Vanguard Russell 2000 Index ETF VNG RUS2000IDX 92206C664   3,429 48 SH   SOLE   48 0 0
Vanguard Russell 1000 Growth Etf VNG RUS1000GRW 92206C680   96,637 1,412 SH   SOLE   1,412 0 0
Vanguard Intermediate Term Treas Index INTER TERM TREAS 92206C706   389,363 6,813 SH   SOLE   6,813 0 0
Vanguard Mtg-Backed MTG-BKD SECS ETF 92206C771   207,036 4,729 SH   SOLE   4,729 0 0
Vanguard Intrmdiate-Term Bd INT-TERM CORP 92206C870   168,752 2,221 SH   SOLE   2,221 0 0
VARONIS SYSTEMS INC COM 922280102   9,498 311 SH   SOLE   311 0 0
Veeva Systems INC CLASS A CORP COMMON CL A COM 922475108   29,093 143 SH   SOLE   143 0 0
Vanguard Tax-exempt Bond Index Fund Muni Bnd Tax Exempt Etf TAX EXEMPT BD 922907746   1,138,878 23,677 SH   SOLE   23,677 0 0
Vanguard 500 Index Fund ETF S&P 500 ETF SHS 922908363   7,615,126 19,392 SH   SOLE   19,392 0 0
Vanguard Mid-cap Value Index Fund Mid Cap Etf MCAP VL IDXVIP 922908512   397,202 3,033 SH   SOLE   3,033 0 0
Vanguard Mid-Cap Growth ETF MCAP GR IDXVIP 922908538   459,852 2,361 SH   SOLE   2,361 0 0
Vanguard Sector Index Fds REAL ESTATE ETF 922908553   1,138,345 15,046 SH   SOLE   15,046 0 0
Vanguard Sm Cap Grwth ETF SML CP GRW ETF 922908595   287,858 1,344 SH   SOLE   1,344 0 0
Vanguard Sm Cap SM CP VAL ETF 922908611   324,562 2,035 SH   SOLE   2,035 0 0
Vanguard Index Fds Mid Cap ETF MID CAP ETF 922908629   685,318 3,291 SH   SOLE   3,291 0 0
Vanguard Large-cap Index Fund Large Cap Etf LARGE CAP ETF 922908637   124,067 634 SH   SOLE   634 0 0
Vanguard Extended MKT ETF EXTEND MKT ETF 922908652   86,715 605 SH   SOLE   605 0 0
Vanguard Index Fds Growth ETF GROWTH ETF 922908736   1,553,110 5,703 SH   SOLE   5,703 0 0
Vanguard Value ETF VALUE ETF 922908744   569,240 4,127 SH   SOLE   4,127 0 0
Vanguard Small Cap SMALL CP ETF 922908751   435,050 2,301 SH   SOLE   2,301 0 0
Vanguard Ttl Stk Mkt ETF TOTAL STK MKT 922908769   1,889,599 8,896 SH   SOLE   8,896 0 0
Verizon Communications Com COM 92343V104   580,625 17,915 SH   SOLE   17,915 0 0
Viasat Inc COM 92552V100   4,892 265 SH   SOLE   265 0 0
Viatris INC CORP COMMON COM 92556V106   9,771 991 SH   SOLE   991 0 0
VISA Inc Class A Shares COM CL A 92826C839   5,053,170 21,969 SH   SOLE   21,969 0 0
Vistra Corp COMMON COM 92840M102   4,446 134 SH   SOLE   134 0 0
Vmware INC CLASS A CORP COMMON CL A COM 928563402   14,151 85 SH   SOLE   85 0 0
Vodafone Group PLC New Spnsr ADR No Par SPONSORED ADR 92857W308   2,579 272 SH   SOLE   272 0 0
Vontier Corp COMMON COM 928881101   5,256 170 SH   SOLE   170 0 0
Vulcan Matls Co COM 929160109   25,253 125 SH   SOLE   125 0 0
Wns Holdings LTD ADR SPON ADR 92932M101   9,516 139 SH   SOLE   139 0 0
WPP PLC Sponsored ADR 92937A102   9,317 209 SH   SOLE   209 0 0
Wisconsin Energy Corp. COM 92939U106   79,100 982 SH   SOLE   982 0 0
Westinghouse Air Brake Technologies Corp Wabtec COMMON COM 929740108   10,840 102 SH   SOLE   102 0 0
Wal Mart Stores Inc Com COM 931142103   416,458 2,604 SH   SOLE   2,604 0 0
Walgreens Boots Alliance Inc COM 931427108   44,391 1,996 SH   SOLE   1,996 0 0
Waste Mgmt Inc Del Com COM 94106L109   264,026 1,732 SH   SOLE   1,732 0 0
Wells Fargo & Co New Com COM 949746101   2,462,576 60,269 SH   SOLE   60,269 0 0
Welltower Inc COM 95040Q104   36,864 450 SH   SOLE   450 0 0
Western Digital Corp Com COM 958102105   4,517 99 SH   SOLE   99 0 0
Western Un Co Com COM 959802109   23,065 1,750 SH   SOLE   1,750 0 0
Williams Cos Inc Del Com COM 969457100   28,030 832 SH   SOLE   832 0 0
Williams Sonoma Inc COM 969904101   111,888 720 SH   SOLE   720 0 0
Wisdomtree US Midcap Dividend Fund Etf US MIDCAP DIVID 97717W505   9,190 224 SH   SOLE   224 0 0
Wisdomtree Smallcap Dividendfund US SMALLCAP DIVD 97717W604   20,727 735 SH   SOLE   735 0 0
Wisdomtree International Smallcap Dividend Fund INTL SMCAP DIV 97717W760   9,770 170 SH   SOLE   170 0 0
Wisdomtree Yield Enhanced US Aggregate Bond Fund Enhnc U S Aggre Etf YIELD ENHANCD US 97717X511   85,386 2,057 SH   SOLE   2,057 0 0
Wisdomtree Europe Hedged Equity EUROPE HEDGED EQ 97717X701   15,800 400 SH   SOLE   400 0 0
WisdomTree Floating Rate Treasury Fd FLOATNG RAT TREA 97717Y527   30,142 599 SH   SOLE   599 0 0
Woodside Energy Group LTD SPONSORED ADR 980228308   8,361 359 SH   SOLE   359 0 0
XCEL Energy Inc Com COM 98389B100   92,525 1,617 SH   SOLE   1,617 0 0
Zimmer Hldgs Inc Com COM 98956P102   26,708 238 SH   SOLE   238 0 0
Zoetis Inc Cl A CL A 98978V103   546,297 3,140 SH   SOLE   3,140 0 0
ZUORA INC COM CL A 98983V106   8,314 1,009 SH   SOLE   1,009 0 0
Allegion PLC ORD SHS G0176J109   4,689 45 SH   SOLE   45 0 0
Aon Plc CLASS A CORP COMMON SHS CL A G0403H108   10,699 33 SH   SOLE   33 0 0
Arch Capital Group Ltd ORD G0450A105   4,065 51 SH   SOLE   51 0 0
Axalta Coating Systems Ltd, Philadelphia, Pa COM G0750C108   8,231 306 SH   SOLE   306 0 0
Accenture PLC Ireland Shs Class A SHS CLASS A G1151C101   932,386 3,036 SH   SOLE   3,036 0 0
Clarivate PLC Ordinady Shares ORD SHS G21810109   26,290 3,918 SH   SOLE   3,918 0 0
Coca-Cola European Partners PLC, London Shs SHS G25839104   294,093 4,707 SH   SOLE   4,707 0 0
Eaton Corp PLC Shs SHS G29183103   103,867 487 SH   SOLE   487 0 0
Everest Re Group Ltd CORP COMMON COM G3223R108   8,548 23 SH   SOLE   23 0 0
Icon Plc CORP COMMON SHS G4705A100   12,313 50 SH   SOLE   50 0 0
Invesco Ltd SHS G491BT108   14,520 1,000 SH   SOLE   1,000 0 0
Jazz Pharmaceuticals PLC SHS USD G50871105   1,165 9 SH   SOLE   9 0 0
Liberty Group Plc SHS CL A G5480U104   5,341 312 SH   SOLE   312 0 0
Linde Plc CORP COMMON SHS G54950103   486,289 1,306 SH   SOLE   1,306 0 0
Medtronic, Inc. SHS G5960L103   260,050 3,319 SH   SOLE   3,319 0 0
Aptiv Plc CORP COMMON SHS G6095L109   6,113 62 SH   SOLE   62 0 0
Nvent Electric Plc CORP COMMON SHS G6700G107   18,758 354 SH   SOLE   354 0 0
Renaissance Holdings COM G7496G103   9,582 51 SH   SOLE   51 0 0
Seagate Technology Holdings PLC ORD SHS G7997R103   29,612 449 SH   SOLE   449 0 0
Willis Tower Watson SHS G96629103   14,209 68 SH   SOLE   68 0 0
Perrigo Co LTD Shrs SHS G97822103   4,761 149 SH   SOLE   149 0 0
Alcon Ag CORP COMMON ORD SHS H01301128   70,279 912 SH   SOLE   912 0 0
Chubb Limited COM H1467J104   100,551 483 SH   SOLE   483 0 0
CRISPR THERAPEUTICS AG COM CHF0.03 NAMEN AKT H17182108   3,904 86 SH   SOLE   86 0 0
Check Point Software Technologies Ltd Technologis CORP COMMON ORD M22465104   57,977 435 SH   SOLE   435 0 0
KORNIT DIGITAL LTD SHS M6372Q113   3,873 174 SH   SOLE   174 0 0
CNH Industries NV SHS N20944109   1,428 117 SH   SOLE   117 0 0
NXP Semiconductors NV COM N6596X109   101,359 507 SH   SOLE   507 0 0
Yandex Nv CLASS A CORP COMMON SHS CLASS A N97284108   4,224 223 SH   SOLE   223 0 0
Flextronics Intl LTD Ord ORD Y2573F102   14,569 540 SH   SOLE   540 0 0