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   500,115 6,062 SH   SOLE   6,062 0 0
Alerian MLP ETF ALERIAN MLP 00162Q452   120,374 2,831 SH   SOLE   2,831 0 0
Alps Sector Div. Dogs SECTR DIV DOGS 00162Q858   343,442 6,700 SH   SOLE   6,700 0 0
AT&T Inc Com COM 00206R102   223,795 13,337 SH   SOLE   13,337 0 0
ASE Tech SPONSORED ADS 00215W100   11,207 1,191 SH   SOLE   1,191 0 0
Abbott Labs Com COM 002824100   659,539 5,992 SH   SOLE   5,992 0 0
Abbvie Inc Com COM 00287Y109   2,149,744 13,872 SH   SOLE   13,872 0 0
ADAPTIVE BIOTECHNOLOGIES CORP COM COM 00650F109   3,783 772 SH   SOLE   772 0 0
Adobe Systems Inc COM 00724F101   860,297 1,442 SH   SOLE   1,442 0 0
Advance Auto Parts Inc COM 00751Y106   1,709 28 SH   SOLE   28 0 0
Advansix INC CORP COMMON COM 00773T101   599 20 SH   SOLE   20 0 0
Advanced Micro Devices Inc COM 007903107   93,163 632 SH   SOLE   632 0 0
Agilent Technologies Inc Com COM 00846U101   69,515 500 SH   SOLE   500 0 0
Air BnB Ordinary Share Class A COM CL A 009066101   18,515 136 SH   SOLE   136 0 0
Air Prods & Chems Inc Com COM 009158106   101,032 369 SH   SOLE   369 0 0
Albemarle Corp COM 012653101   126,131 873 SH   SOLE   873 0 0
Alcoa Corp Common COM 013872106   442 13 SH   SOLE   13 0 0
Alexandria Real Estate Equitities COM 015271109   17,367 137 SH   SOLE   137 0 0
Alibaba Group Hldg LTD Spon ADR SPONSORED ADS 01609W102   37,050 478 SH   SOLE   478 0 0
Align Technology Inc COM 016255101   88,228 322 SH   SOLE   322 0 0
Allegheny Technologies Inc COM 01741R102   1,546 34 SH   SOLE   34 0 0
Allete Inc Com New COM NEW 018522300   12,232 200 SH   SOLE   200 0 0
Alliant Energy Corp Com COM 018802108   8,208 160 SH   SOLE   160 0 0
Allstate Corp Com COM 020002101   139,560 997 SH   SOLE   997 0 0
Ally Financial Inc COM 02005N100   5,308 152 SH   SOLE   152 0 0
Alphabet Inc Class C CAP STK CL C 02079K107   2,103,380 14,925 SH   SOLE   14,925 0 0
Alphabet Inc Class A CAP STK CL A 02079K305   2,957,796 21,174 SH   SOLE   21,174 0 0
Altice USA Inc CL A 02156K103   1,160 357 SH   SOLE   357 0 0
Altria Group Inc Com COM 02209S103   268,624 6,659 SH   SOLE   6,659 0 0
Amazon Com Inc COM 023135106   3,729,215 24,544 SH   SOLE   24,544 0 0
Ambev SA Sponsored ADR SPONSORED ADR 02319V103   30,444 10,873 SH   SOLE   10,873 0 0
U-Haul Holding Co COM 023586100   8,688 121 SH   SOLE   121 0 0
Avantis International Equity Etf INTL EQT ETF 025072703   2,115 35 SH   SOLE   35 0 0
Avantis International Small Cap Value Etf Internatnl Sml CP Vl INTL SMCP VLU 025072802   2,812 45 SH   SOLE   45 0 0
Avantis US Small Cap Value Etf US SML CP VALU 025072877   55,137 614 SH   SOLE   614 0 0
American Elec Pwr Inc Com COM 025537101   175,516 2,161 SH   SOLE   2,161 0 0
American Express Co Com COM 025816109   66,506 355 SH   SOLE   355 0 0
American Intl Group COM NEW 026874784   15,989 236 SH   SOLE   236 0 0
American Tower Corp Class A COM 03027X100   171,840 796 SH   SOLE   796 0 0
Amerisourcebergen Corp Com COM 03073E105   18,484 90 SH   SOLE   90 0 0
Ameriprise Finl Inc Com COM 03076C106   80,144 211 SH   SOLE   211 0 0
Amgen Inc Com COM 031162100   128,169 445 SH   SOLE   445 0 0
Amphenol Corp New Cl A CL A 032095101   198,260 2,000 SH   SOLE   2,000 0 0
Analog Devices Inc Com COM 032654105   25,614 129 SH   SOLE   129 0 0
Anheuser Busch Inbev SA/NV Sponsored ADR SPONSORED ADR 03524A108   86,332 1,336 SH   SOLE   1,336 0 0
Anthem Inc COM 036752103   37,253 79 SH   SOLE   79 0 0
Apache Corporation COM 03743Q108   64,584 1,800 SH   SOLE   1,800 0 0
Apple Computer Inc Com COM 037833100   6,837,895 35,516 SH   SOLE   35,516 0 0
Applied Matls Inc Com COM 038222105   385,889 2,381 SH   SOLE   2,381 0 0
Archer Daniels Midland Co COM 039483102   24,266 336 SH   SOLE   336 0 0
Ares Management Corp CL A COM STK 03990B101   6,184 52 SH   SOLE   52 0 0
Ares Cap Corp Com COM 04010L103   22,033 1,100 SH   SOLE   1,100 0 0
Astrazeneca PLC Sponsored ADR SPONSORED ADR 046353108   82,773 1,229 SH   SOLE   1,229 0 0
ATMOS Energy Corp Com COM 049560105   102,108 881 SH   SOLE   881 0 0
Autodesk INC CORP COMMON COM 052769106   38,470 158 SH   SOLE   158 0 0
AutoHome Inc ADR SP ADS RP CL A 05278C107   2,806 100 SH   SOLE   100 0 0
Automatic Data Processing Incom COM 053015103   707,064 3,035 SH   SOLE   3,035 0 0
Autozone INC CORP COMMON COM 053332102   18,099 7 SH   SOLE   7 0 0
Avalonbay Cmntys Inc COM 053484101   28,083 150 SH   SOLE   150 0 0
Avantor INC CORP COMMON COM 05352A100   13,104 574 SH   SOLE   574 0 0
BP PLC Sponsored ADR SPONSORED ADR 055622104   24,426 690 SH   SOLE   690 0 0
Baker Hughes Inc CL A 05722G100   16,475 482 SH   SOLE   482 0 0
Ball Corp Com COM 058498106   195,568 3,400 SH   SOLE   3,400 0 0
Banco Bilbao Vizcaya Argentaria SA SPONSORED ADR 05946K101   36,121 3,965 SH   SOLE   3,965 0 0
Bank of America Corporation Com COM 060505104   8,736,299 259,468 SH   SOLE   259,468 0 0
Bank New York Mellon Corp COM 064058100   9,733 187 SH   SOLE   187 0 0
BK Nova Scotia Halifax (Canada) COM 064149107   35,787 735 SH   SOLE   735 0 0
Barclays Plc ADR Rep 4 CORP COMMON ADR 06738E204   6,517 827 SH   SOLE   827 0 0
Baxter Intl Inc Com COM 071813109   150,658 3,897 SH   SOLE   3,897 0 0
BEAM THERAPEUTICS INC COM COM 07373V105   2,640 97 SH   SOLE   97 0 0
Becton Dickinson & Co Com COM 075887109   244,805 1,004 SH   SOLE   1,004 0 0
Berkley W R Corp Common COM 084423102   39,108 553 SH   SOLE   553 0 0
Berkshire Hathaway Inc Del Cl A CL A 084670108   73,254,379 135 SH   SOLE   135 0 0
Berkshire Hathaway Inc Del Cl B New CL B NEW 084670702   4,995,380 14,006 SH   SOLE   14,006 0 0
Best Buy Inc Com COM 086516101   12,838 164 SH   SOLE   164 0 0
BHP Billiton LTD Sponsored ADR SPONSORED ADS 088606108   77,942 1,141 SH   SOLE   1,141 0 0
Bio Rad Laboratories INC CLASS A CORP COMMON CL A 090572207   12,916 40 SH   SOLE   40 0 0
Biogen Idec Inc Com COM 09062X103   11,645 45 SH   SOLE   45 0 0
Biontech SE ADR SPONSORED ADS 09075V102   21,319 202 SH   SOLE   202 0 0
Blackrock Municipal Income Quality Trust Incom Cf COM 092479104   33,630 3,000 SH   SOLE   3,000 0 0
Blackrock Inc Cl A COM 09247X101   758,221 934 SH   SOLE   934 0 0
Blackrock Muniholdings QTY COM 09254C107   32,064 3,200 SH   SOLE   3,200 0 0
Blackrock Muniyield Quality Fund INC Muniyld Cf COM 09254F100   35,351 2,900 SH   SOLE   2,900 0 0
Blackstone Group INC CLASS A CORP COMMON COM 09260D107   80,254 613 SH   SOLE   613 0 0
Boeing Co Com COM 097023105   120,686 463 SH   SOLE   463 0 0
Borgwarner Inc Com COM 099724106   5,808 162 SH   SOLE   162 0 0
Boston Scientific Corp Common COM 101137107   60,354 1,044 SH   SOLE   1,044 0 0
Brighthouse Finl Inc Common COM 10922N103   900 17 SH   SOLE   17 0 0
Bristol Myers Squibb Co Com COM 110122108   141,667 2,761 SH   SOLE   2,761 0 0
Broadridge Finl Solutions Incom COM 11133T103   72,836 354 SH   SOLE   354 0 0
Broadcom Inc COM 11135F101   209,855 188 SH   SOLE   188 0 0
Brookfield Corp CLASS A COMMON CL A LTD VT SH 11271J107   93,881 2,340 SH   SOLE   2,340 0 0
Brookfield Asset Management Ltd Mngmt CLASS A CORP COMMON CL A LMT VTG SHS 113004105   7,512 187 SH   SOLE   187 0 0
Builders Firstsource Inc COM 12008R107   6,511 39 SH   SOLE   39 0 0
CDW Corp COM 12514G108   35,235 155 SH   SOLE   155 0 0
Cigna Corp COMMON COM 125523100   15,871 53 SH   SOLE   53 0 0
CME Group Inc Class A COM 12572Q105   97,087 461 SH   SOLE   461 0 0
CVS Corp Com COM 126650100   284,651 3,605 SH   SOLE   3,605 0 0
Cadence Design System Inc COM 127387108   592,132 2,174 SH   SOLE   2,174 0 0
California Wtr Svc Group Com COM 130788102   34,753 670 SH   SOLE   670 0 0
Campbell Soup Co Com COM 134429109   4,323 100 SH   SOLE   100 0 0
Canadian Natl Railway Co COM 136375102   61,433 489 SH   SOLE   489 0 0
Canadian Natural Resources LTD COM 136385101   14,283 218 SH   SOLE   218 0 0
Canadian Pac Ry LTD Com COM 13645T100   23,718 300 SH   SOLE   300 0 0
Canadian Pac Ry LTD BDR COM 13646K108   69,731 882 SH   SOLE   882 0 0
Capital Group International Focus Equity Etf Intrtnl Foc Eqy SHS CREATION UNI 14019W109   60,630 2,540 SH   SOLE   2,540 0 0
Capital Group Growth Etf SHS CREATION UNI 14020G101   42,345 1,500 SH   SOLE   1,500 0 0
Capital Group Global Growth Equity Etf Grwt Eqy SHS CREATION UNI 14020X104   38,595 1,500 SH   SOLE   1,500 0 0
Capital One Finl Corp Com COM 14040H105   49,563 378 SH   SOLE   378 0 0
Cardinal Health Inc Com COM 14149Y108   57,960 575 SH   SOLE   575 0 0
Carrier Global Corp COMMON COM 14448C104   45,960 800 SH   SOLE   800 0 0
Casey's General Stores Inc COM 147528103   39,563 144 SH   SOLE   144 0 0
CATALENT INC COM COM 148806102   9,480 211 SH   SOLE   211 0 0
Caterpillar Inc Del Com COM 149123101   196,621 665 SH   SOLE   665 0 0
Cemex Sab De Cv ADR Rep 10 Par SPON ADR NEW 151290889   8,796 1,135 SH   SOLE   1,135 0 0
Centene Corp COM 15135B101   68,570 924 SH   SOLE   924 0 0
Cenovus Energy Inc Com COM 15135U109   13,453 808 SH   SOLE   808 0 0
Centerpoint Energy Inc Com COM 15189T107   28,199 987 SH   SOLE   987 0 0
Championx Corp COMMON COM 15872M104   1,461 50 SH   SOLE   50 0 0
Charles River Laboratories International INC Chrls Labs CORP COMMON COM 159864107   29,550 125 SH   SOLE   125 0 0
Cheniere Energy Inc COM NEW 16411R208   11,779 69 SH   SOLE   69 0 0
Chesapeke Energy Corporation COM 165167735   12,157 158 SH   SOLE   158 0 0
Chevrontexaco Corp Com COM 166764100   1,684,911 11,296 SH   SOLE   11,296 0 0
Chewy Inc CL A 16679L109   12,571 532 SH   SOLE   532 0 0
Church & Dwight Inc Com COM 171340102   47,280 500 SH   SOLE   500 0 0
Cisco Sys Inc Com COM 17275R102   907,339 17,960 SH   SOLE   17,960 0 0
Cintas Corp COMMON COM 172908105   108,479 180 SH   SOLE   180 0 0
Citigroup Inc Com New COM NEW 172967424   164,248 3,193 SH   SOLE   3,193 0 0
Clorox Co Del Com COM 189054109   44,203 310 SH   SOLE   310 0 0
Coca Cola Co Com COM 191216100   880,768 14,946 SH   SOLE   14,946 0 0
Cognizant Technology Solutiocl A CL A 192446102   23,263 308 SH   SOLE   308 0 0
Colgate Palmolive Co Com COM 194162103   120,043 1,506 SH   SOLE   1,506 0 0
Columbia Emerging Markets Consumer Etf Emergng Mkts Consmr EMRG MARKETS ETF 19762B509   14,286 685 SH   SOLE   685 0 0
Comcast CL A 20030N101   285,639 6,514 SH   SOLE   6,514 0 0
CIA Energetica de Minas Gerais - CEMIG ADR SP ADR N-V PFD 204409601   3,635 1,567 SH   SOLE   1,567 0 0
Compass Minerals Intl Inc COM 20451N101   25,320 1,000 SH   SOLE   1,000 0 0
Conagra Foods Inc Com COM 205887102   60,616 2,115 SH   SOLE   2,115 0 0
Conocophillips Com COM 20825C104   168,185 1,449 SH   SOLE   1,449 0 0
Consolidated Edison Inc Com COM 209115104   429,105 4,717 SH   SOLE   4,717 0 0
Copart INC CORP COMMON COM 217204106   14,406 294 SH   SOLE   294 0 0
Corning Inc Com COM 219350105   38,063 1,250 SH   SOLE   1,250 0 0
Corteva INC CORP COMMON COM 22052L104   34,023 710 SH   SOLE   710 0 0
Costco Whsl Corp New Com COM 22160K105   3,365,343 5,098 SH   SOLE   5,098 0 0
Costar Group Inc COM 22160N109   37,403 428 SH   SOLE   428 0 0
Criteo SA SPONS ADS 226718104   9,267 366 SH   SOLE   366 0 0
Crown Castle Intl Co REIT COM 22822V101   77,984 677 SH   SOLE   677 0 0
Cummins Inc Com COM 231021106   360,313 1,504 SH   SOLE   1,504 0 0
Deutsche X-Trackers MSCI Eafe Hedged Equity ETF XTRACK MSCI EAFE 233051200   958,596 25,922 SH   SOLE   25,922 0 0
Xtrackers Msci Eafe Hi Dv Yld Eq Etf Xtrckr Hg XTRACK MSCI EAFE 233051630   12,710 515 SH   SOLE   515 0 0
DNP Select Income Fund Inc COM 23325P104   34,352 4,051 SH   SOLE   4,051 0 0
Dr Horton Inc COM 23331A109   42,706 281 SH   SOLE   281 0 0
Danaher Corp COM 235851102   69,402 300 SH   SOLE   300 0 0
Davita Inc Com COM 23918K108   26,190 250 SH   SOLE   250 0 0
Deere & Co Com COM 244199105   302,702 757 SH   SOLE   757 0 0
Dell Technologies INC CLASS C CORP COMMON CL C 24703L202   29,223 382 SH   SOLE   382 0 0
Delta Air Lines Inc. COM NEW 247361702   41,839 1,040 SH   SOLE   1,040 0 0
Dentsply Sirona Inc COM 24906P109   1,780 50 SH   SOLE   50 0 0
Diageo P L C Spon ADR New SPON ADR NEW 25243Q205   66,275 455 SH   SOLE   455 0 0
Diamondback Energy Inc COM 25278X109   8,374 54 SH   SOLE   54 0 0
Dfa Dimensional Emerging Core Equity Market Etf Emerg Eqy Mrkt EMGR CRE EQT MNG 25434V302   30,017 1,245 SH   SOLE   1,245 0 0
DFA Tax-Mng US Sml Cap ETF US SMALL CAP ETF 25434V500   1,143,794 19,185 SH   SOLE   19,185 0 0
DFA Tax Managed US Targeted Value Fund ETF US TARGETED VLU 25434V609   919,901 17,579 SH   SOLE   17,579 0 0
DFA T.A. US Core Equity Fund ETF US CORE EQUITY 2 25434V708   122,187 4,180 SH   SOLE   4,180 0 0
Dimensional US Markets ETF US MKTWIDE VALUE 25434V724   113,112 3,039 SH   SOLE   3,039 0 0
DFA Tax Managed International Value ETF INTERNATNAL VAL 25434V807   213,309 6,208 SH   SOLE   6,208 0 0
Dfa Dimensional US High Profitability Etf Proftblty US HIGH PROFITAB 25434V831   86,431 3,021 SH   SOLE   3,021 0 0
Disney Walt Co Com Disney COM 254687106   496,685 5,501 SH   SOLE   5,501 0 0
Discover Finl Svcs Com COM 254709108   62,157 553 SH   SOLE   553 0 0
DISH Network Corp Cl A CL A 25470M109   1,091 189 SH   SOLE   189 0 0
Dr. Reddy's Laboratories LTD ADR 256135203   9,045 130 SH   SOLE   130 0 0
Dollar General Corp COM 256677105   83,609 615 SH   SOLE   615 0 0
Dollar Tree Inc COM 256746108   2,841 20 SH   SOLE   20 0 0
Dominion RES Inc VA New Com COM 25746U109   94,235 2,005 SH   SOLE   2,005 0 0
Dover Corp Com COM 260003108   69,830 454 SH   SOLE   454 0 0
Dow INC CORP COMMON COM 260557103   70,963 1,294 SH   SOLE   1,294 0 0
Duke Energy Corp New Com New COM NEW 26441C204   206,016 2,123 SH   SOLE   2,123 0 0
Dun & Bradstreet COM 26484T106   31,766 2,715 SH   SOLE   2,715 0 0
Dupont De Nemours INC CORP COMMON COM 26614N102   75,468 981 SH   SOLE   981 0 0
ENI SPA SPONSORED ADR 26874R108   8,537 251 SH   SOLE   251 0 0
EOG RES Inc Com COM 26875P101   307,455 2,542 SH   SOLE   2,542 0 0
Eqt Corp Common COM 26884L109   1,508 39 SH   SOLE   39 0 0
Ecolab Inc COM 278865100   195,375 985 SH   SOLE   985 0 0
Edwards Lifesciences Corp Com COM 28176E108   73,124 959 SH   SOLE   959 0 0
Embraer SA SPONSORED ADS 29082A107   13,948 756 SH   SOLE   756 0 0
Embecta Corp COMMON STOCK 29082K105   3,786 200 SH   SOLE   200 0 0
Emerson Elec Co Com COM 291011104   665,640 6,839 SH   SOLE   6,839 0 0
Enbridge Inc Com COM 29250N105   247,529 6,872 SH   SOLE   6,872 0 0
Enel Chile S.A. SPONSORED ADR 29278D105   5,139 1,586 SH   SOLE   1,586 0 0
Enterprise Prods Partners L Com COM 293792107   209,219 7,940 SH   SOLE   7,940 0 0
Essential Utilities INC CORP COMMON COM 29670G102   15,799 423 SH   SOLE   423 0 0
EVENTBRITE INC COM CL A COM CL A 29975E109   8,770 1,049 SH   SOLE   1,049 0 0
Evergy INC CORP COMMON COM 30034W106   37,219 713 SH   SOLE   713 0 0
Exelon Corp Com COM 30161N101   3,985 111 SH   SOLE   111 0 0
Exxon Mobil Corp Com COM 30231G102   639,672 6,398 SH   SOLE   6,398 0 0
Fs Kkr Capital Corp COMMON COM 302635206   31,373 1,571 SH   SOLE   1,571 0 0
Facebook Inc Cl-A CL A 30303M102   2,026,775 5,726 SH   SOLE   5,726 0 0
Fastenal Co Com COM 311900104   73,449 1,134 SH   SOLE   1,134 0 0
FedEx Corp Com COM 31428X106   56,665 224 SH   SOLE   224 0 0
Fidelity Total Bd ETF TOTAL BD ETF 316188309   68,093 1,479 SH   SOLE   1,479 0 0
Fidelity National Information Services INC Informatn Svcs CORP COMMON COM 31620M106   2,523 42 SH   SOLE   42 0 0
Fidelity National Financial Inc FNF GROUP COM 31620R303   5,969 117 SH   SOLE   117 0 0
Fifth Third Bancorp Com COM 316773100   25,005 725 SH   SOLE   725 0 0
First Citizens Bancshares Inc Class A CL A 31946M103   4,257 3 SH   SOLE   3 0 0
First Trust Morningstar SHS 336917109   88,372 2,463 SH   SOLE   2,463 0 0
First Trust Capital Strength ETF CAP STRENGTH ETF 33733E104   124,382 1,554 SH   SOLE   1,554 0 0
First Tr Value Line Divid SHS 33734H106   223,972 5,522 SH   SOLE   5,522 0 0
First Tr Ise Cloud Comp Inx ETF CLOUD COMPUTING 33734X192   17,885 204 SH   SOLE   204 0 0
First Trust Dow Jones Globalselect Div DJ GLBL DIVID 33734X200   46,746 2,100 SH   SOLE   2,100 0 0
First Trust Nasdaq Cybersecurity Etf Cybrscrty NASDAQ CYB ETF 33734X846   70,638 1,312 SH   SOLE   1,312 0 0
First Trust Portfolios Mid Cap COM SHS 33735B108   10,445 100 SH   SOLE   100 0 0
First Trust Large Cap Growth Alphadex Fund Tr Lrg CP Grw Etf COM SHS 33735K108   43,824 400 SH   SOLE   400 0 0
First Trust Europe Alphadex Fund EUROPE ALPHADEX 33737J117   18,160 500 SH   SOLE   500 0 0
First Trust Dev Markets Ex-US Alphadex DEV MRK EX US 33737J174   21,004 400 SH   SOLE   400 0 0
First Trust Emerging Markets Small Cap Aphadex ETF EM SML CP ALPH 33737J307   187,587 4,880 SH   SOLE   4,880 0 0
First Trust Small Cap Growth Alphadex SML CP GRW ALP 33737M300   279,302 4,439 SH   SOLE   4,439 0 0
First Trust Small Cap Value Alphadex Fund Tr Valu Etf SML CAP VAL ALPH 33737M409   620,753 11,413 SH   SOLE   11,413 0 0
First Trust Energy Income And Growth Fund Grw Cf COM 33738G104   19,070 1,317 SH   SOLE   1,317 0 0
FT Multi Asset Diversif Inc IDX ETF MULTI ASSET DI 33738R100   15,650 1,000 SH   SOLE   1,000 0 0
First Trust Rising Dividend Achievers Etf Ft RISNG DIVD ACHIV 33738R506   40,044 775 SH   SOLE   775 0 0
First Trust Short Duration Managed Municipal Etf Durat Mang Mun SHRT DUR MNG MUN 33739P830   124,249 6,228 SH   SOLE   6,228 0 0
First Tr Exchange Traded Fund Iv Low Duration Opportunitiesetf FST LOW OPPT EFT 33739Q200   88,377 1,829 SH   SOLE   1,829 0 0
First Trust Enhanced Short Maturity Etf Mtrty FIRST TR ENH NEW 33739Q408   54,589 915 SH   SOLE   915 0 0
First Tr Exchange TCW OPPORTUNIS 33740F805   347,919 7,800 SH   SOLE   7,800 0 0
First Trust Mid cap Rising Dividend ETF SMID RISNG ETF 33741X102   53,022 1,618 SH   SOLE   1,618 0 0
Fiserv INC CORP COMMON COM 337738108   232,736 1,752 SH   SOLE   1,752 0 0
Firstenergy Corp Common COM 337932107   43,332 1,182 SH   SOLE   1,182 0 0
Fleetcor Technologies Inc COM 339041105   18,935 67 SH   SOLE   67 0 0
Flowserve Corp Com COM 34354P105   18,673 453 SH   SOLE   453 0 0
Fomento Economico Mexicano Sab De Cv Econ ADR Representing 10 CORP COMMON SPON ADR UNITS 344419106   55,920 429 SH   SOLE   429 0 0
Ford Mtr Co Del Com Par $0.01 COM 345370860   4,876 400 SH   SOLE   400 0 0
Fortive Corp COM 34959J108   18,260 248 SH   SOLE   248 0 0
Fortune Brands Home & Sec Incom COM 34964C106   45,684 600 SH   SOLE   600 0 0
Fortrea Holdings Inc COMMON STOCK 34965K107   38,530 1,104 SH   SOLE   1,104 0 0
Fox Corp CLASS A COMMON CL A COM 35137L105   3,086 104 SH   SOLE   104 0 0
Franklin Templeton ETF TR SHS FTSE BRAZIL 35473P835   3,938 188 SH   SOLE   188 0 0
Freeport-McMoran Copper CL B 35671D857   86,843 2,040 SH   SOLE   2,040 0 0
GE Healthcare Technologies INC CORP COMMON COMMON STOCK 36266G107   31,469 407 SH   SOLE   407 0 0
Arthur J Gallagher Co COM 363576109   77,134 343 SH   SOLE   343 0 0
Gaming and Leisure Properties Inc COM 36467J108   2,616 53 SH   SOLE   53 0 0
Generac Holdings Inc COM 368736104   40,194 311 SH   SOLE   311 0 0
General Dynamics Corp Com COM 369550108   540,114 2,080 SH   SOLE   2,080 0 0
General Mls Inc Com COM 370334104   123,440 1,895 SH   SOLE   1,895 0 0
General Mtrs Co Com COM 37045V100   213,616 5,947 SH   SOLE   5,947 0 0
Genmab A/s ADR SPONSORED ADS 372303206   26,746 840 SH   SOLE   840 0 0
Genuine Parts Co Com COM 372460105   128,667 929 SH   SOLE   929 0 0
Gilead Sciences Stock COM 375558103   124,512 1,537 SH   SOLE   1,537 0 0
GSK PLc Sponsored ADR SPONSORED ADR 37733W204   38,061 1,027 SH   SOLE   1,027 0 0
Global Net Lease Inc COM NEW 379378201   886 89 SH   SOLE   89 0 0
Global Payments Inc COM 37940X102   20,193 159 SH   SOLE   159 0 0
Global X Nasdaq 100 Covered Call Etf Fund Glb Nsdq Cvd NASDAQ 100 COVER 37954Y483   11,670 673 SH   SOLE   673 0 0
GLOBAL X U.S. PREFERRED ETF US PFD ETF 37954Y657   77,716 4,006 SH   SOLE   4,006 0 0
Global X US Infrastructure Development Etf Infra Dvlpmnt US INFR DEV ETF 37954Y673   4,618 134 SH   SOLE   134 0 0
Global X Uranium ETF GLOBAL X URANIUM 37954Y871   4,597 166 SH   SOLE   166 0 0
Global Life Inc COM 37959E102   11,929 98 SH   SOLE   98 0 0
Goldman Sachs Group Inc Com COM 38141G104   42,820 111 SH   SOLE   111 0 0
Goldman Sachs Activebeta US Large Cap Equity Etf Actvbeta Lrg ACTIVEBETA US LG 381430503   83,397 889 SH   SOLE   889 0 0
Grainger W W Inc Com COM 384802104   174,854 211 SH   SOLE   211 0 0
Graphic Packaging Holding Company COM 388689101   5,374 218 SH   SOLE   218 0 0
Grifols SA SP ADR REP B NVT 398438408   10,589 916 SH   SOLE   916 0 0
HF Sinclair Corp COM 403949100   2,834 51 SH   SOLE   51 0 0
Hdfc Bk Ltd ADR Repstg 3 Shs SPONSORED ADS 40415F101   27,112 404 SH   SOLE   404 0 0
Haleon PLC Spon ADS ADR SPON ADS 405552100   39,232 4,767 SH   SOLE   4,767 0 0
Halliburton Co Com COM 406216101   25,558 707 SH   SOLE   707 0 0
John Hancock Premium Dividend Fund COM SH BEN INT 41013T105   8,392 788 SH   SOLE   788 0 0
Hanesbrands Inc Com COM 410345102   8,474 1,900 SH   SOLE   1,900 0 0
Hartford Finl Svcs Group Inccom COM 416515104   49,594 617 SH   SOLE   617 0 0
Hasbro Inc COM 418056107   112,638 2,206 SH   SOLE   2,206 0 0
Healthcare Com CL A CL A COM 42226K105   3,877 225 SH   SOLE   225 0 0
Healthpeak Properties COM 42250P103   54,252 2,740 SH   SOLE   2,740 0 0
Hello Group Inc ADR ADS 423403104   2,940 423 SH   SOLE   423 0 0
Hershey Co Com COM 427866108   23,305 125 SH   SOLE   125 0 0
Hess Corp Com COM 42809H107   16,434 114 SH   SOLE   114 0 0
Hewlett Packard Enterprise Co COM 42824C109   16,878 994 SH   SOLE   994 0 0
Home Depot Inc Com COM 437076102   642,157 1,853 SH   SOLE   1,853 0 0
Honda Motor Company LTD ADR AMERN SHS 438128308   27,943 904 SH   SOLE   904 0 0
Honeywell Intl Inc Com COM 438516106   768,377 3,664 SH   SOLE   3,664 0 0
Hormel Foods Corp Common COM 440452100   3,211 100 SH   SOLE   100 0 0
Howmet Aerospace INC CORP COMMON COM 443201108   17,102 316 SH   SOLE   316 0 0
Hubbell INC CORP COMMON COM 443510607   9,539 29 SH   SOLE   29 0 0
Humana Inc Com COM 444859102   38,914 85 SH   SOLE   85 0 0
Huntington Bancshares INC Corp COM 446150104   5,749 452 SH   SOLE   452 0 0
Huntington Ingalls Industries COM 446413106   7,789 30 SH   SOLE   30 0 0
IAC/InteractiveCorp COM NEW 44891N208   3,929 75 SH   SOLE   75 0 0
ICICI BK Limited ADR (India) ADR 45104G104   19,120 802 SH   SOLE   802 0 0
Idex Corp COM 45167R104   16,717 77 SH   SOLE   77 0 0
Illinois Tool Wks Inc Com COM 452308109   313,542 1,197 SH   SOLE   1,197 0 0
IQ Merger Arbitrage Etc IQ MRGR ARB ETF 45409B800   49,753 1,584 SH   SOLE   1,584 0 0
Infosys LTD ADR SPONSORED ADR 456788108   3,069 167 SH   SOLE   167 0 0
Ingredion Inc Com COM 457187102   52,746 486 SH   SOLE   486 0 0
Intel Corp Com COM 458140100   881,837 17,549 SH   SOLE   17,549 0 0
Intercontinental Exchange Incom COM 45866F104   352,155 2,742 SH   SOLE   2,742 0 0
International Business MacHscom COM 459200101   346,562 2,119 SH   SOLE   2,119 0 0
International Flavors & Fragrances Inc COM 459506101   48,582 600 SH   SOLE   600 0 0
Invesco Total Return Bond Etf Invsc TOTAL RETURN 46090A804   55,365 1,172 SH   SOLE   1,172 0 0
Invesco Qqq Trust Series 1 Invsc Srs Etf UNIT SER 1 46090E103   1,550,122 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   18,381 1,382 SH   SOLE   1,382 0 0
Intuit Com COM 461202103   226,261 362 SH   SOLE   362 0 0
Intuitive Surgical Inc COM NEW 46120E602   188,247 558 SH   SOLE   558 0 0
Invesco Van Kampen Mun COM 46132C107   144,150 15,000 SH   SOLE   15,000 0 0
Invesco Quality Municipal COM 46133G107   3,224 339 SH   SOLE   339 0 0
Invesco S&P 500 Top 50 ETF S&P 500 TOP 50 46137V233   25,904 687 SH   SOLE   687 0 0
Invesco S&p 500 Quality Etf Invsc S P S&P500 QUALITY 46137V241   66,941 1,238 SH   SOLE   1,238 0 0
Invesco S&p 500 Pure Value Etf Invsc S P S&P500 PUR VAL 46137V258   445,941 5,433 SH   SOLE   5,433 0 0
Invesco S&p 500 Pure Growth Portfolio Powershr Etf S&P500 PUR GWT 46137V266   51,455 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   203,562 1,290 SH   SOLE   1,290 0 0
Invesco S & P 500 S&P 500 GARP ETF 46137V431   47,256 482 SH   SOLE   482 0 0
Invesco S And P Midcap Momentum Etf Momntm S&P MDCP MOMNTUM 46137V464   4,760 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   3,738 69 SH   SOLE   69 0 0
Invesco Financial Preferred Etf Invsc FINL PFD ETF 46137V621   14,580 1,000 SH   SOLE   1,000 0 0
Invesco S&p Midcap Low Volatility Etf Invsc S P S&P MIDCP LOW 46138E198   336,629 6,330 SH   SOLE   6,330 0 0
Invesco S&p 500 High Beta Etf Invsc S P S&P 500 HB ETF 46138E370   3,049 37 SH   SOLE   37 0 0
Invesco Kbw Bank Etf Invsc KBW BK ETF 46138E628   3,050 62 SH   SOLE   62 0 0
Invesco S&p Smallcap Low Volatility Etf Invsc S P Volatilty S&P SMLCP LOW 46138G102   50,552 1,145 SH   SOLE   1,145 0 0
Invesco Nasdaq Next Gen 100 Etf NASDAQNXTGEN100 46138G631   5,398 200 SH   SOLE   200 0 0
Invesco Nasdaq 100 Etf NASDAQ 100 ETF 46138G649   39,438 234 SH   SOLE   234 0 0
Invesco S&p 500 Revenue Etf S P S&P 500 REVENUE 46138G698   57,861 678 SH   SOLE   678 0 0
iShares MSCI CDA Indx MSCI CDA ETF 464286509   3,301 90 SH   SOLE   90 0 0
Ishares Msci Emerging Markets Min Vol Factor Etf Ishs Emerg Mrkt Fct MSCI EMERG MRKT 464286533   322,422 5,800 SH   SOLE   5,800 0 0
iShares Tr Index S&P 100 Idx FD S&P 100 ETF 464287101   7,372 33 SH   SOLE   33 0 0
iShares Tr Large Grwth MORNINGSTAR GRWT 464287119   75,551 1,114 SH   SOLE   1,114 0 0
Ishares Trust S & P 1500 Total US Stock Market Etf CORE S&P TTL STK 464287150   118,594 1,127 SH   SOLE   1,127 0 0
iShares Dow Jones Sel Index SELECT DIVID ETF 464287168   1,443,447 12,314 SH   SOLE   12,314 0 0
iShares Tr US Treas Inflatio TIPS BD ETF 464287176   240,563 2,238 SH   SOLE   2,238 0 0
iShares Tr S&P 500 Index CORE S&P500 ETF 464287200   3,710,230 7,768 SH   SOLE   7,768 0 0
iShares US Aggregate Bd Fund ETF CORE US AGGBD ET 464287226   1,478,230 14,894 SH   SOLE   14,894 0 0
iShares-Trks MSCI Mkt X MSCI EMG MKT ETF 464287234   548,223 13,634 SH   SOLE   13,634 0 0
iShares Iboxx Invt Grade Corp Bd Fund IBOXX INV CP ETF 464287242   94,061 850 SH   SOLE   850 0 0
iShares S&P 500/Barra Grwth S&P 500 GRWT ETF 464287309   713,901 9,506 SH   SOLE   9,506 0 0
iShares Global Energy ETF GLOBAL ENERG ETF 464287341   45,172 1,155 SH   SOLE   1,155 0 0
IShares Latin America 40 ETF LATN AMER 40 ETF 464287390   3,226 111 SH   SOLE   111 0 0
iShares S&P 500 Barra Value S&P 500 VAL ETF 464287408   4,094,032 23,544 SH   SOLE   23,544 0 0
Ishares Lehman 20 Year Pls Treasury Bnd Etf 20 YR TR BD ETF 464287432   153,363 1,551 SH   SOLE   1,551 0 0
iShares Lehman 7-10 Yr Index 7-10 YR TRSY BD 464287440   150,850 1,565 SH   SOLE   1,565 0 0
iShares Lehman 1-3 Yr Tr Index Fund 1 3 YR TREAS BD 464287457   11,732 143 SH   SOLE   143 0 0
iShares Tr MSCI Eafe Idx MSCI EAFE ETF 464287465   4,273,927 56,721 SH   SOLE   56,721 0 0
iShares Tr Russell McP Vl RUS MDCP VAL ETF 464287473   512,955 4,411 SH   SOLE   4,411 0 0
iShares Tr Russell McP Gr RUS MD CP GR ETF 464287481   71,346 683 SH   SOLE   683 0 0
iShares Trust Russell Midcap RUS MID CAP ETF 464287499   621,451 7,995 SH   SOLE   7,995 0 0
iShares Tr Midcap Index FD CORE S&P MCP ETF 464287507   6,180,798 22,301 SH   SOLE   22,301 0 0
iShares Tr Russell1000val RUS 1000 VAL ETF 464287598   331,657 2,007 SH   SOLE   2,007 0 0
iShares Midcap 400/Barra S&P MC 400GR ETF 464287606   120,414 1,520 SH   SOLE   1,520 0 0
iShares Tr Russell1000grw RUS 1000 GRW ETF 464287614   358,044 1,181 SH   SOLE   1,181 0 0
iShares Tr Rusl 2000 Valu RUS 2000 VAL ETF 464287630   48,463 312 SH   SOLE   312 0 0
iShares Tr Russell 2000 Grw RUS 2000 GRW ETF 464287648   25,222 100 SH   SOLE   100 0 0
iShares Tr Russell 2000 X FD RUSSELL 2000 ETF 464287655   1,191,214 5,935 SH   SOLE   5,935 0 0
Ishares Core S&p US Growth Etf CORE S&P US GWT 464287671   22,082 212 SH   SOLE   212 0 0
iShares 400/Barra Value S&P MC 400VL ETF 464287705   2,051,550 17,990 SH   SOLE   17,990 0 0
Ishares Trust Dj US Financial Financials Etf U.S. FINLS ETF 464287788   51,331 601 SH   SOLE   601 0 0
iShares Tr S&P Smallcap 600 Index Fund CORE S&P SCP ETF 464287804   1,947,646 17,992 SH   SOLE   17,992 0 0
Ishares Trust Dj US Bas Basic Materials Etf U.S. BAS MTL ETF 464287838   65,626 475 SH   SOLE   475 0 0
iShares Smallcap 600/Barra SP SMCP600VL ETF 464287879   22,263 216 SH   SOLE   216 0 0
iShares Smallcap 600/Barra V S&P SML 600 GWT 464287887   63,821 510 SH   SOLE   510 0 0
Ishares Tr Short-term Natl Mun Bd Etffd SHRT NAT MUN ETF 464288158   2,227,420 21,127 SH   SOLE   21,127 0 0
iShares MSCI Eafe Small Cap EAFE SML CP ETF 464288273   17,270 279 SH   SOLE   279 0 0
iShares JP Morgan Em Bond FD JPMORGAN USD EMG 464288281   45,332 509 SH   SOLE   509 0 0
iShares S&P Nat Muni Bond Fund NATIONAL MUN ETF 464288414   1,333,121 12,297 SH   SOLE   12,297 0 0
iShares S&P Asia 50 ASIA 50 ETF 464288430   6,551 113 SH   SOLE   113 0 0
iShares Tr Dow Jones Epac Select Div INTL SEL DIV ETF 464288448   15,395 550 SH   SOLE   550 0 0
iShares Tr MBS ETF MBS ETF 464288588   392,125 4,168 SH   SOLE   4,168 0 0
iShares Barclays Intermediate Cr Bd ISHS 5-10YR INVT 464288638   76,440 1,470 SH   SOLE   1,470 0 0
iShares Barclays 1-3 Yr Cr ISHS 1-5YR INVS 464288646   197,358 3,849 SH   SOLE   3,849 0 0
iShares US Medical U.S. MED DVC ETF 464288810   15,543 288 SH   SOLE   288 0 0
iShares Tr MSCI Eafe Value Index FD EAFE VALUE ETF 464288877   387,780 7,443 SH   SOLE   7,443 0 0
Ishares MSCI Eafe Growth Index ETF EAFE GRWTH ETF 464288885   85,519 883 SH   SOLE   883 0 0
iShares Rusell Top 200 RUS TOP 200 ETF 464289446   63,530 552 SH   SOLE   552 0 0
I Shares Silver Trust ISHARES 46428Q109   265,389 12,185 SH   SOLE   12,185 0 0
Ishares US Treasury Bond US TREAS BD ETF 46429B267   25,597 1,111 SH   SOLE   1,111 0 0
iShares Barclays Gnma Bond GNMA BOND ETF 46429B333   185,717 4,197 SH   SOLE   4,197 0 0
iShares Floating Rate Bond ETF FLTG RATE NT ETF 46429B655   21,210 419 SH   SOLE   419 0 0
iShares Trust High Divid Equ CORE HIGH DV ETF 46429B663   60,541 594 SH   SOLE   594 0 0
Ishares Tr Msci Eafe Minimum Volatilityetf MSCI EAFE MIN VL 46429B689   392,811 5,665 SH   SOLE   5,665 0 0
IShares TR 0-5 YR Tips ETF 0-5 YR TIPS ETF 46429B747   499,063 5,062 SH   SOLE   5,062 0 0
Blackrock Short Maturity Municipal Bond Etf Shrt Matrty Muni Bnd BLACKROCK SHORT 46431W838   11,298 226 SH   SOLE   226 0 0
IShares MSCI USA Qlty MSCI USA QLT FCT 46432F339   81,074 551 SH   SOLE   551 0 0
iShares MSCI USA Value Factor ETF MSCI USA VALUE 46432F388   5,260 52 SH   SOLE   52 0 0
iShares Core MSCI Eafe ETF CORE MSCI EAFE 46432F842   1,070,093 15,211 SH   SOLE   15,211 0 0
iShares Core MSCI Emerging Markets ETF CORE MSCI EMKT 46434G103   199,032 3,935 SH   SOLE   3,935 0 0
Ishares Esg Aware Msci Em Etf ESG AWR MSCI EM 46434G863   20,679 645 SH   SOLE   645 0 0
Ishares Edge Msci Intl Quality Factor Etf Qlt Fctr MSCI INTL QUALTY 46434V456   50,443 1,343 SH   SOLE   1,343 0 0
Ishares Core Total Usd Bond Market Etf CORE TOTAL USD 46434V613   352,343 7,648 SH   SOLE   7,648 0 0
Ishares Core Dividend Growth Etf CORE DIV GRWTH 46434V621   748,415 13,906 SH   SOLE   13,906 0 0
iShares Treasury Floating Rate Bond ETF TRS FLT RT BD 46434V860   6,208 123 SH   SOLE   123 0 0
Ishares Ultra Short-term Bond Etf Short Term BLACKROCK ULTRA 46434V878   19,993 397 SH   SOLE   397 0 0
Ishares Ibonds Dec 2025 Term Corporate Etf Ishr Ibnd Trm IBONDS DEC25 ETF 46434VBD1   453,578 18,319 SH   SOLE   18,319 0 0
Ishares Ibonds Dec 2024 Term Corporate Etf Trm IBONDS DEC24 ETF 46434VBG4   413,332 16,593 SH   SOLE   16,593 0 0
iShares iBonds Dec 2026 Term Corporate IBONDS DEC2026 46435GAA0   339,858 14,220 SH   SOLE   14,220 0 0
Ishares Broad Usd High Yield Corporate Bond Etf Hg Yld Crp Bnd BROAD USD HIGH 46435U853   8,506 234 SH   SOLE   234 0 0
iShares iBonds Dec 2027 Term Corporate IBONDS 27 ETF 46435UAA9   226,617 9,470 SH   SOLE   9,470 0 0
Ishares US Tech Breakthrough Multisector Etf Brkthrgh Mltsctr US TECH BRKTHR 46436E502   23,735 553 SH   SOLE   553 0 0
Ishares Ibonds Dec 2026 Term Treasury Etf IBONDS 26 TRM TS 46436E858   95,168 4,164 SH   SOLE   4,164 0 0
Ishares Ibonds Dec 2025 Term Treasury Etf IBONDS 25 TRM TS 46436E866   94,889 4,076 SH   SOLE   4,076 0 0
Ishares Ibonds Dec 2024 Term Treasury Etf IBONDS 24 TRM TS 46436E874   94,915 3,978 SH   SOLE   3,978 0 0
JBG Smith Properties COM 46590V100   3,249 191 SH   SOLE   191 0 0
Joyy Inc ADR ADS REPSTG COM A 46591M109   4,605 116 SH   SOLE   116 0 0
JP Morgan Chase & Co Com COM 46625H100   2,726,019 16,026 SH   SOLE   16,026 0 0
JPMORGAN Active Value Etf ACTIVE VALUE ETF 46641Q167   18,966 341 SH   SOLE   341 0 0
JPMORGAN Betabuilders Japan Etf BETABULDRS JAPAN 46641Q217   5,830 111 SH   SOLE   111 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 US Quality Factor Etf U.s. US QUALTY FCTR 46641Q761   59,203 1,237 SH   SOLE   1,237 0 0
JPMORGAN Ultra-short Income Etf Ultra Short ULTRA SHRT INC 46641Q837   542,484 10,800 SH   SOLE   10,800 0 0
Jacobs Solutions INC CORP COMMON COM 46982L108   311,780 2,402 SH   SOLE   2,402 0 0
Johnson & Johnson Com COM 478160104   2,445,144 15,600 SH   SOLE   15,600 0 0
KLA-Tencor Corp Com COM NEW 482480100   58,130 100 SH   SOLE   100 0 0
Kkr & CO INC And CLASS A CORP COMMON COM 48251W104   30,489 368 SH   SOLE   368 0 0
KT Corp SPONSORED ADR 48268K101   2,379 177 SH   SOLE   177 0 0
Kenvue Inc COM 49177J102   33,415 1,552 SH   SOLE   1,552 0 0
Keurig Dr Pepper Inc COM 49271V100   11,929 358 SH   SOLE   358 0 0
Keysight Technologies Inc COM 49338L103   78,909 496 SH   SOLE   496 0 0
Kimberly Clark Corp Com COM 494368103   121,510 1,000 SH   SOLE   1,000 0 0
Kimco Realty Corp COM 49446R109   76,311 3,581 SH   SOLE   3,581 0 0
Kinder Morgan Inc Del Com COM 49456B101   22,861 1,296 SH   SOLE   1,296 0 0
Knowles Corporation COM 49926D109   1,791 100 SH   SOLE   100 0 0
Kohls Corp Com COM 500255104   4,015 140 SH   SOLE   140 0 0
Koninklijke Philips NV NY REG SH NEW 500472303   15,888 681 SH   SOLE   681 0 0
The Kraft Heinz Company COM 500754106   14,792 400 SH   SOLE   400 0 0
LKQ Corp COM 501889208   32,449 679 SH   SOLE   679 0 0
L3harris Technologies INC CORP COMMON COM 502431109   58,552 278 SH   SOLE   278 0 0
Laboratory Corp of Amer Hldg COM NEW 50540R409   243,200 1,070 SH   SOLE   1,070 0 0
Lam Research Corp COM 512807108   8,616 11 SH   SOLE   11 0 0
Lamb Weston Hldgs Inc Common COM 513272104   124,304 1,150 SH   SOLE   1,150 0 0
Leggett & Platt Inc Com COM 524660107   49,723 1,900 SH   SOLE   1,900 0 0
Leidos Holdings INC CORP COMMON COM 525327102   7,144 66 SH   SOLE   66 0 0
Lennar Corp Cl A CL A 526057104   17,736 119 SH   SOLE   119 0 0
Lennar Corp Class B CL B 526057302   268 2 SH   SOLE   2 0 0
Lexington Realty Trust Com COM 529043101   15,872 1,600 SH   SOLE   1,600 0 0
Liberty Broadbank Corp Ser C COM SER C 530307305   5,722 71 SH   SOLE   71 0 0
Eli Lilly & Co Com COM 532457108   3,062,079 5,253 SH   SOLE   5,253 0 0
Lockheed Martin Corp Com COM 539830109   87,475 193 SH   SOLE   193 0 0
Louisiana-pac Corp Common COM 546347105   3,117 44 SH   SOLE   44 0 0
Lowes Cos Inc Com COM 548661107   787,382 3,538 SH   SOLE   3,538 0 0
Lululemon Athletica Inc COM 550021109   60,844 119 SH   SOLE   119 0 0
MDU RES Group Inc Com COM 552690109   42,214 2,132 SH   SOLE   2,132 0 0
MGM Resorts Intl COM 552953101   8,445 189 SH   SOLE   189 0 0
Msc Indl Direct Co Inc Cl A CL A 553530106   11,139 110 SH   SOLE   110 0 0
Magna Intl Inc Com COM 559222401   18,551 314 SH   SOLE   314 0 0
Manulife Financial Corp COM 56501R106   43,183 1,954 SH   SOLE   1,954 0 0
Marathon Oil Corp Com COM 565849106   20,174 835 SH   SOLE   835 0 0
Marathon Pete Corp Com COM 56585A102   336,629 2,269 SH   SOLE   2,269 0 0
MARAVAI LIFESCIENCES HOLDINGS INC COM CL A 56600D107   3,105 474 SH   SOLE   474 0 0
Marinemax Inc COM 567908108   7,780 200 SH   SOLE   200 0 0
Markel Corp Com COM 570535104   66,735 47 SH   SOLE   47 0 0
Marriott Intl Inc New Cl A CL A 571903202   199,351 884 SH   SOLE   884 0 0
Martin Marietta Materials Inc COM 573284106   25,943 52 SH   SOLE   52 0 0
Masco Corp Common COM 574599106   207,370 3,096 SH   SOLE   3,096 0 0
Mastercard Inc Cl A CL A 57636Q104   316,044 741 SH   SOLE   741 0 0
Masterbrand INC CORP COMMON COMMON STOCK 57638P104   8,910 600 SH   SOLE   600 0 0
McCormick & Co Inc Com Non Vtg COM NON VTG 579780206   27,368 400 SH   SOLE   400 0 0
McDonalds Corp Com COM 580135101   1,543,928 5,207 SH   SOLE   5,207 0 0
McKesson Corp Com COM 58155Q103   39,353 85 SH   SOLE   85 0 0
Merck & Co Inc New Com COM 58933Y105   671,345 6,158 SH   SOLE   6,158 0 0
Metlife Inc Com COM 59156R108   76,975 1,164 SH   SOLE   1,164 0 0
Microsoft Corp Com COM 594918104   8,471,207 22,527 SH   SOLE   22,527 0 0
Microchip Technology Inc Com COM 595017104   98,657 1,094 SH   SOLE   1,094 0 0
Micron Technology Inc COM 595112103   16,129 189 SH   SOLE   189 0 0
Mid-America Apartment Communities COM 59522J103   66,692 496 SH   SOLE   496 0 0
MillerKnoll Inc COM 600544100   9,285 348 SH   SOLE   348 0 0
Mitsubishi Ufj Financial Group INC Fncl Grp Ads Rep CORP COMMON SPONSORED ADS 606822104   7,379 857 SH   SOLE   857 0 0
Mizuho Financial Group SPONSORED ADR 60687Y109   1,527 444 SH   SOLE   444 0 0
Moderna COM 60770K107   9,945 100 SH   SOLE   100 0 0
Mohawk Industries Inc COM 608190104   5,900 57 SH   SOLE   57 0 0
Molson Coors Brewing Co Cl B CL B 60871R209   1,530 25 SH   SOLE   25 0 0
Mondelez Intl Inc Cl A CL A 609207105   107,921 1,490 SH   SOLE   1,490 0 0
Monster Beverage Cor COM 61174X109   31,109 540 SH   SOLE   540 0 0
Morgan Stanley COM NEW 617446448   508,026 5,448 SH   SOLE   5,448 0 0
Mosaic Co New Com COM 61945C103   1,929 54 SH   SOLE   54 0 0
National Fuel Gas Co. COM 636180101   1,957 39 SH   SOLE   39 0 0
National Retail Properties Icom COM 637417106   7,715 179 SH   SOLE   179 0 0
Netflix INC CORP COMMON COM 64110L106   29,700 61 SH   SOLE   61 0 0
Netease Inc SPONSORED ADS 64110W102   20,309 218 SH   SOLE   218 0 0
Newscorp LLC Shares Class A CL A 65249B109   5,254 214 SH   SOLE   214 0 0
Nextera Energy Inc (FPL) COM 65339F101   264,826 4,360 SH   SOLE   4,360 0 0
Nice Systems LTD Sponsored SPONSORED ADR 653656108   18,754 94 SH   SOLE   94 0 0
Nike Inc Cl B CL B 654106103   356,110 3,280 SH   SOLE   3,280 0 0
Nisource Inc Com COM 65473P105   7,992 301 SH   SOLE   301 0 0
Norfolk Southern Corp Com COM 655844108   24,111 102 SH   SOLE   102 0 0
Northrop Grumman Corp Com COM 666807102   141,378 302 SH   SOLE   302 0 0
NortonLifelock COM 668771108   58,670 2,571 SH   SOLE   2,571 0 0
Novartis A G Sponsored ADR SPONSORED ADR 66987V109   367,632 3,641 SH   SOLE   3,641 0 0
Novo Nordisk A/S ADR 670100205   107,795 1,042 SH   SOLE   1,042 0 0
Nucor Corp Com COM 670346105   38,289 220 SH   SOLE   220 0 0
Nuveen Select Tax-Free Income Portfolio SH BEN INT 67062F100   66,377 4,491 SH   SOLE   4,491 0 0
Nuveen AMT-Free Municipal COM 670657105   33,000 3,000 SH   SOLE   3,000 0 0
Nvidia Corp COM 67066G104   114,396 231 SH   SOLE   231 0 0
OGE Energy Inc COM 670837103   5,833 167 SH   SOLE   167 0 0
Nuveen Mun Value FD Inc Com COM 670928100   154,800 18,000 SH   SOLE   18,000 0 0
O'Reilly Automotive Inc COM 67103H107   74,106 78 SH   SOLE   78 0 0
Occidental Pete Corp Del Com COM 674599105   55,232 925 SH   SOLE   925 0 0
Old Rep Intl Corp Com COM 680223104   3,263 111 SH   SOLE   111 0 0
Olin Corp Common Par $1 COM PAR $1 680665205   10,089 187 SH   SOLE   187 0 0
Omnicom Group Inc Com COM 681919106   28,375 328 SH   SOLE   328 0 0
One Gas Inc Com COM 68235P108   9,558 150 SH   SOLE   150 0 0
Oneok Inc New Com COM 682680103   190,858 2,718 SH   SOLE   2,718 0 0
Oracle Corp Com COM 68389X105   215,393 2,043 SH   SOLE   2,043 0 0
Orange SA SPONSORED ADR 684060106   8,538 747 SH   SOLE   747 0 0
Organon & Co COMMON STOCK 68622V106   2,278 158 SH   SOLE   158 0 0
Orion Office REIT Inc COM 68629Y103   915 160 SH   SOLE   160 0 0
Otis Worldwide Corp COMMON COM 68902V107   46,077 515 SH   SOLE   515 0 0
OWL ROCK CAPITAL CORP COM 69121K104   17,343 1,175 SH   SOLE   1,175 0 0
Pgim Ultra Short Bond Etf PGIM ULTRA SH BD 69344A107   63,071 1,277 SH   SOLE   1,277 0 0
PNC Financial Services Group Inc COM 693475105   13,782 89 SH   SOLE   89 0 0
PPG Inds Inc Com COM 693506107   29,910 200 SH   SOLE   200 0 0
PPL Corp Com COM 69351T106   8,130 300 SH   SOLE   300 0 0
Pacer US Small Cap Cash Cows 100 Etf PACER US SMALL 69374H857   34,184 712 SH   SOLE   712 0 0
Pacer Developed Markets International Cash Cws 100 Devlp Mrt Intr Csh Cw Etf DEVELOPED MRKT 69374H873   9,372 300 SH   SOLE   300 0 0
Pacer US Cash Cows 100 Etf US CASH COWS 100 69374H881   39,481 759 SH   SOLE   759 0 0
Packaging Corp America COM 695156109   11,892 73 SH   SOLE   73 0 0
Palo Alto Networks Inc. COM 697435105   154,812 525 SH   SOLE   525 0 0
Parker Hannifin Corp COM 701094104   69,105 150 SH   SOLE   150 0 0
Paychex Inc Com COM 704326107   526,824 4,423 SH   SOLE   4,423 0 0
Paycom Software Inc COM 70432V102   14,470 70 SH   SOLE   70 0 0
Paypal Hldgs Inc COM 70450Y103   184,046 2,997 SH   SOLE   2,997 0 0
Peabody Energy Corp COM 704551100   5,375 221 SH   SOLE   221 0 0
Pepsico Inc Com COM 713448108   1,225,565 7,216 SH   SOLE   7,216 0 0
Pt Telekomunikasi Indonesia TBK SPONSORED ADR 715684106   19,964 775 SH   SOLE   775 0 0
Petroleo Brasileiro ADR SP ADR NON VTG 71654V101   11,017 721 SH   SOLE   721 0 0
Pfizer Inc Com COM 717081103   771,514 26,798 SH   SOLE   26,798 0 0
Philip Morris Intl Inc Com COM 718172109   359,386 3,820 SH   SOLE   3,820 0 0
Phillips Edison & CO INC And Company CORP COMMON COMMON STOCK 71844V201   40,529 1,111 SH   SOLE   1,111 0 0
Phillips 66 Com COM 718546104   317,539 2,385 SH   SOLE   2,385 0 0
Pimco 1-5 Year US Tips Index Exchange-traded Fund Etf 1-5 US TIP IDX 72201R205   23,273 455 SH   SOLE   455 0 0
Pimco Total Return ACTIVE BD ETF 72201R775   48,999 530 SH   SOLE   530 0 0
Pimco Trust 0-5 Yr Exchange 0-5 HIGH YIELD 72201R783   897,477 9,642 SH   SOLE   9,642 0 0
Pimco Exch Traded Fund ENHAN SHRT MA AC 72201R833   59,774 599 SH   SOLE   599 0 0
Pinnacle West Cap Corp Common COM 723484101   7,400 103 SH   SOLE   103 0 0
Polaris Inds Inc Com COM 731068102   17,059 180 SH   SOLE   180 0 0
Post Hldgs Inc Com COM 737446104   6,605 75 SH   SOLE   75 0 0
Principal Financial Group Incom COM 74251V102   74,815 951 SH   SOLE   951 0 0
Procter & Gamble Co COM 742718109   2,458,648 16,778 SH   SOLE   16,778 0 0
Progressive Corp OH COM 743315103   38,705 243 SH   SOLE   243 0 0
Prologis INC Reit COM 74340W103   173,157 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   7,357 100 SH   SOLE   100 0 0
Proshares Russell 2000 Dividend Growers Etf Dvd Grwrs RUSS 2000 DIVD 74347B698   53,308 820 SH   SOLE   820 0 0
Proshares S&p 500 Dividend Aristocrats Etf Div Aristocrat S&P 500 DV ARIST 74348A467   1,520,439 15,971 SH   SOLE   15,971 0 0
Prudential Finl Inc Com COM 744320102   34,432 332 SH   SOLE   332 0 0
Public Svc Enterprise Group Com COM 744573106   7,399 121 SH   SOLE   121 0 0
Public Storage COM 74460D109   128,100 420 SH   SOLE   420 0 0
Pulte Group Inc COM 745867101   11,870 115 SH   SOLE   115 0 0
Qualcomm Inc Com COM 747525103   487,548 3,371 SH   SOLE   3,371 0 0
QUANTERIX CORP COM 74766Q101   14,217 520 SH   SOLE   520 0 0
Quest Diagnostics Inc Common COM 74834L100   7,859 57 SH   SOLE   57 0 0
Raytheon Technologies Corp COMMON COM 75513E101   285,235 3,390 SH   SOLE   3,390 0 0
Realty Income Corp COM 756109104   236,570 4,120 SH   SOLE   4,120 0 0
Reaves Utility Inc Trust COM SH BEN INT 756158101   21,499 804 SH   SOLE   804 0 0
REDFIN CORP COM 75737F108   4,169 404 SH   SOLE   404 0 0
Regions Financial Corp COM 7591EP100   10,233 528 SH   SOLE   528 0 0
Relx Plc ADR Rep CORP COMMON SPONSORED ADR 759530108   20,425 515 SH   SOLE   515 0 0
Resmed Inc Common COM 761152107   38,705 225 SH   SOLE   225 0 0
Rio Tinto PLC Sponsored ADR SPONSORED ADR 767204100   33,730 453 SH   SOLE   453 0 0
Robert Half INC CORP COMMON COM 770323103   6,770 77 SH   SOLE   77 0 0
Rockwell Automation Inc COM 773903109   70,479 227 SH   SOLE   227 0 0
Roku Inc COM CL A 77543R102   70,670 771 SH   SOLE   771 0 0
Ross Stores Inc Com COM 778296103   1,799 13 SH   SOLE   13 0 0
Shell Plc ADR SPON ADS 780259305   149,958 2,279 SH   SOLE   2,279 0 0
Ryanair Holdings PLC SPONSORED ADS 783513203   57,345 430 SH   SOLE   430 0 0
S&p Global INC CORP COMMON COM 78409V104   226,427 514 SH   SOLE   514 0 0
SBA Communications Corp New CL A 78410G104   40,083 158 SH   SOLE   158 0 0
Sk Telecom Ltd. Sponsored ADR SPONSORED ADR 78440P306   2,996 140 SH   SOLE   140 0 0
SPDR Tr Unit Ser 1 TR UNIT 78462F103   4,979,020 10,475 SH   SOLE   10,475 0 0
SPDR Gold Trust Gold Shs GOLD SHS 78463V107   642,140 3,359 SH   SOLE   3,359 0 0
SPDR Euro Stoxx 50 Fund EURO STOXX 50 78463X202   4,638 97 SH   SOLE   97 0 0
Spdr Portfolio Emerging Markets Etf Index Shares Emerg Markt PORTFOLIO EMG MK 78463X509   5,559 157 SH   SOLE   157 0 0
SPDR DJ Wilshire Internationreal DJ INTL RL ETF 78463X863   72,892 2,671 SH   SOLE   2,671 0 0
Nuveen Bloomberg High Yield Municipal Bond ETF NUVEEN BLOOMBERG 78464A284   22,798 901 SH   SOLE   901 0 0
SPDR DJ Wilshire Sm Cap S&P 600 SMCP VAL 78464A300   559,260 6,713 SH   SOLE   6,713 0 0
Spdr Portfolio Intermediate Term Corporate Bd Etf Intrmdt Trm Crprate Bnd PORTFOLIO INTRMD 78464A375   6,303 192 SH   SOLE   192 0 0
SPDR S&P 500 Growth ETF PRTFLO S&P500 GW 78464A409   13,012 200 SH   SOLE   200 0 0
SPDR Barclarys Short-Term Corporate Bond FD PORTFOLIO SHORT 78464A474   539,435 18,114 SH   SOLE   18,114 0 0
Spdr Portfolio S&p 500 Value Etf PRTFLO S&P500 VL 78464A508   229,886 4,930 SH   SOLE   4,930 0 0
SPDR Portfolio Intermediate Term Treasury ETF PORTFLI INTRMDIT 78464A672   27,675 969 SH   SOLE   969 0 0
SPDR Ser Tr S&P Divid ETF S&P DIVID ETF 78464A763   147,465 1,180 SH   SOLE   1,180 0 0
Spdr S&p 400 Mid Cap Growth Etf S&P 400 MDCP GRW 78464A821   14,831 196 SH   SOLE   196 0 0
Spdr S&p 400 Mid Cap Value Etf S&P 400 MDCP VAL 78464A839   15,190 207 SH   SOLE   207 0 0
Spdr Series Trust Portfolio Large Cap Etf PORTFOLIO S&P500 78464A854   173,793 3,109 SH   SOLE   3,109 0 0
Ss&c Technologies Holdings INC Ss And C CORP COMMON COM 78467J100   5,378 88 SH   SOLE   88 0 0
SPDR Doubleline Total Return Tactical ETF SPDR TR TACTIC 78467V848   63,796 1,585 SH   SOLE   1,585 0 0
SPDR Dow Jones Indl Avrg ETF ut Ser 1 UT SER 1 78467X109   94,218 250 SH   SOLE   250 0 0
Std&Poor Midcap UTSER1 S&PDCRP 78467Y107   263,838 520 SH   SOLE   520 0 0
SPDR Portfolio Short Term Treasury ETF PORTFOLIO SH TSR 78468R101   36,313 1,250 SH   SOLE   1,250 0 0
SPDR Series Tr Barclays Highyield BLOOMBERG BRCLYS 78468R622   61,006 644 SH   SOLE   644 0 0
Spdr S&p Kensho New Economies Composite Etf Eco COMMON S&P KENSHO NEW 78468R648   23,817 510 SH   SOLE   510 0 0
Spdr Bloomberg 1-3 Month T-bill Etf 1 3 Mnth T Bll BLOOMBERG 1-3 MO 78468R663   731 8 SH   SOLE   8 0 0
Nuveen Bloomberg Municipal Bond ETF NUVEEN BLMBRG MU 78468R721   35,319 751 SH   SOLE   751 0 0
Spdr Nuveen Bloomberg Short Term Mun Bond Etf Nuven Blm Sht Tm Mpl Bnd NUVEEN BLMBRG SH 78468R739   44,923 940 SH   SOLE   940 0 0
Salesforce Com Inc COM 79466L302   478,125 1,817 SH   SOLE   1,817 0 0
Sanofi Aventis Sponsored ADR SPONSORED ADR 80105N105   48,437 974 SH   SOLE   974 0 0
Sap Aktiengesellschaft Sponsored ADR SPON ADR 803054204   108,058 699 SH   SOLE   699 0 0
Schlumberger LTD Com COM STK 806857108   38,822 746 SH   SOLE   746 0 0
Schwab Charles Corp New Com COM 808513105   202,341 2,941 SH   SOLE   2,941 0 0
Schwab US Broad Market Etf US BRD MKT ETF 808524102   348,494 6,260 SH   SOLE   6,260 0 0
Schwab US Large Cap US LRG CAP ETF 808524201   300,274 5,324 SH   SOLE   5,324 0 0
Schwab US Large-cap Growth Etf Large Cap US LCAP GR ETF 808524300   179,111 2,159 SH   SOLE   2,159 0 0
Schwab US Large Cap Value ETF US LCAP VA ETF 808524409   104,449 1,490 SH   SOLE   1,490 0 0
Schwab US Mid Cap Etf Charles Mc US MID-CAP ETF 808524508   304,820 4,047 SH   SOLE   4,047 0 0
Schwab US Small-cap Etf Small Cap US SML CAP ETF 808524607   151,074 3,198 SH   SOLE   3,198 0 0
Schw Emg Mkt Eq ETF EMRG MKTEQ ETF 808524706   109,770 4,428 SH   SOLE   4,428 0 0
Schwab Fundamental International Large Company Index ETF SCHWB FDT INT LG 808524755   28,772 853 SH   SOLE   853 0 0
Schwab Strategic Tr US Dividend Eq US DIVIDEND EQ 808524797   1,022,121 13,426 SH   SOLE   13,426 0 0
Schw Intl Eq ETF INTL EQTY ETF 808524805   103,525 2,801 SH   SOLE   2,801 0 0
Schwab U.S. REIT ETF US REIT ETF 808524847   346,023 16,708 SH   SOLE   16,708 0 0
Schwab US Tips Etf US TIPS ETF 808524870   855,506 16,389 SH   SOLE   16,389 0 0
SCOTTS MIRACLE GRO CO CLASS A CL A 810186106   11,858 186 SH   SOLE   186 0 0
Materials Sel Sect SPDR SBI MATERIALS 81369Y100   124,717 1,458 SH   SOLE   1,458 0 0
Select Sector SPDR Tr Sbi Healthcare SBI HEALTHCARE 81369Y209   40,914 300 SH   SOLE   300 0 0
Cons Staple Sector SPDR SBI CONS STPLS 81369Y308   87,084 1,209 SH   SOLE   1,209 0 0
Ishare Sector SPDR Energy ENERGY 81369Y506   395,809 4,721 SH   SOLE   4,721 0 0
Select Sector SPDR Tr Sbi Int-Finl FINANCIAL 81369Y605   131,074 3,486 SH   SOLE   3,486 0 0
SPDR FD-Sh of Beneficial Int INDL 81369Y704   34,197 300 SH   SOLE   300 0 0
Select Sector SPDR Tr Sbi Int-Tech TECHNOLOGY 81369Y803   399,588 2,076 SH   SOLE   2,076 0 0
Select Sector Spdr Tr Real Estate Select Sectorspdr Fund RL EST SEL SEC 81369Y860   2,684 67 SH   SOLE   67 0 0
Sector XLX Utilities SBI INT-UTILS 81369Y886   25,332 400 SH   SOLE   400 0 0
Servicenow Inc Common COM 81762P102   324,985 460 SH   SOLE   460 0 0
Shake Shack Inc Cl A CL A 819047101   5,188 70 SH   SOLE   70 0 0
Sherwin Williams CO Sherwin Williams CORP COMMON COM 824348106   102,615 329 SH   SOLE   329 0 0
Shinhan Financial SPN ADR RESTRD 824596100   3,909 127 SH   SOLE   127 0 0
SITEONE LANDSCAPE SUPPLY INC COM 82982L103   9,100 56 SH   SOLE   56 0 0
Skywest Inc Com COM 830879102   12,528 240 SH   SOLE   240 0 0
Smith & Nephew PLC SPDN ADR NEW 83175M205   16,641 610 SH   SOLE   610 0 0
Smucker J M Co Com New COM NEW 832696405   53,080 420 SH   SOLE   420 0 0
Sony Corp Amern Sh New SPONSORED ADR 835699307   39,202 414 SH   SOLE   414 0 0
Southern Co Com COM 842587107   302,989 4,321 SH   SOLE   4,321 0 0
Southwest Airls Co Com COM 844741108   2,772 96 SH   SOLE   96 0 0
Splunk Inc Common COM 848637104   76,480 502 SH   SOLE   502 0 0
Stanley Black Decker Inc COM 854502101   49,050 500 SH   SOLE   500 0 0
Starbucks Corp Com COM 855244109   512,981 5,343 SH   SOLE   5,343 0 0
State Str Corp Com COM 857477103   106,662 1,377 SH   SOLE   1,377 0 0
Stryker Corp Com COM 863667101   49,411 165 SH   SOLE   165 0 0
Suncor Energy Inc New Com COM 867224107   9,420 294 SH   SOLE   294 0 0
Sysco Corp Com COM 871829107   187,213 2,560 SH   SOLE   2,560 0 0
TJX Cos Inc New Com COM 872540109   111,540 1,189 SH   SOLE   1,189 0 0
T-mobile US INC T Mobile CORP COMMON COM 872590104   23,088 144 SH   SOLE   144 0 0
Taiwan Semiconductor Mfg Ltdsponsored ADR SPONSORED ADS 874039100   157,560 1,515 SH   SOLE   1,515 0 0
TAKE-TWO INTERACTIVE SOFTWARE INC COM 874054109   5,472 34 SH   SOLE   34 0 0
Takeda Pharmaceutical CO Ltd Pharmaceuticl ADR Rep 0.5 CORP COMMON SPONSORED ADS 874060205   23,027 1,614 SH   SOLE   1,614 0 0
Tapestry Inc COM 876030107   16,565 450 SH   SOLE   450 0 0
Target Corp COM 87612E106   253,223 1,778 SH   SOLE   1,778 0 0
Tc Energy Corp COMMON COM 87807B107   9,773 250 SH   SOLE   250 0 0
Teck Resources Ltd CLASS B CORP COMMON CL B 878742204   5,664 134 SH   SOLE   134 0 0
Tesla Inc COM 88160R101   141,634 570 SH   SOLE   570 0 0
Texas Instruments Inc COM 882508104   625,588 3,670 SH   SOLE   3,670 0 0
Texas Pacific Land Corporation COM 88262P102   117,934 75 SH   SOLE   75 0 0
Trade Desk INC CLASS A CORP COMMON COM CL A 88339J105   9,787 136 SH   SOLE   136 0 0
Thermo Electron Corp Com COM 883556102   378,984 714 SH   SOLE   714 0 0
3M Co COM 88579Y101   392,349 3,589 SH   SOLE   3,589 0 0
Toronto Dominion Bank COM NEW 891160509   186,752 2,890 SH   SOLE   2,890 0 0
Total S A Sponsored ADR SPONSORED ADS 89151E109   16,441 244 SH   SOLE   244 0 0
Tractor Supply Common COM 892356106   28,169 131 SH   SOLE   131 0 0
Transdigm Group Inc Common COM 893641100   125,438 124 SH   SOLE   124 0 0
Travelers Cos (St Paul Cos) COM 89417E109   670,525 3,520 SH   SOLE   3,520 0 0
Tripadvisor Inc COM 896945201   6,739 313 SH   SOLE   313 0 0
Truist Financial Corp COMMON COM 89832Q109   71,034 1,924 SH   SOLE   1,924 0 0
Tyson Foods Inc Cl A CL A 902494103   2,365 44 SH   SOLE   44 0 0
US Bancorp Inc COM NEW 902973304   623,408 14,404 SH   SOLE   14,404 0 0
Uber Technologies INC CORP COMMON COM 90353T100   75,177 1,221 SH   SOLE   1,221 0 0
Ulta Beauty INC CORP COMMON COM 90384S303   6,860 14 SH   SOLE   14 0 0
Ultrapar Participacoes SA ADR SP ADR REP COM 90400P101   4,759 878 SH   SOLE   878 0 0
Unilever PLC Spon ADR New SPON ADR NEW 904767704   17,938 370 SH   SOLE   370 0 0
Union Pac Corp Com COM 907818108   924,759 3,765 SH   SOLE   3,765 0 0
United Parcel Service Inc CL B 911312106   209,116 1,330 SH   SOLE   1,330 0 0
United Rentals INC Rental CORP COMMON COM 911363109   18,923 33 SH   SOLE   33 0 0
US Foods Holding Corp COM 912008109   12,533 276 SH   SOLE   276 0 0
Unitedhealth Group Inc Com COM 91324P102   1,079,790 2,051 SH   SOLE   2,051 0 0
Urban Outfitters Inc Com COM 917047102   9,494 266 SH   SOLE   266 0 0
V F Corp Com COM 918204108   32,355 1,721 SH   SOLE   1,721 0 0
Valero Energy Corp New Com COM 91913Y100   13,130 101 SH   SOLE   101 0 0
Valmont Inds Inc Com COM 920253101   295,857 1,267 SH   SOLE   1,267 0 0
Valvoline Inc COM 92047W101   7,967 212 SH   SOLE   212 0 0
Vaneck Vectors ETF JP MRGAN EM LOC 92189H300   7,909 312 SH   SOLE   312 0 0
Vaneck Vectors Oil Services ETF OIL SERVICES ETF 92189H607   7,738 25 SH   SOLE   25 0 0
Vanguard Div Appreciation DIV APP ETF 921908844   2,708,833 15,897 SH   SOLE   15,897 0 0
Vanguard Total International Stock Index Fund Stk Etf VG TL INTL STK F 921909768   271,543 4,685 SH   SOLE   4,685 0 0
Vanguard Esg International Stock Etf Internatnl ESG INTL STK ETF 921910725   151,246 2,736 SH   SOLE   2,736 0 0
Vanguard Esg US Stock Etf ESG US STK ETF 921910733   301,793 3,548 SH   SOLE   3,548 0 0
Vanguard Mega Cap 300 Grwth MEGA GRWTH IND 921910816   1,683,182 6,486 SH   SOLE   6,486 0 0
Vanguard Mega Cap 300 Value MEGA CAP VAL ETF 921910840   1,724,874 15,771 SH   SOLE   15,771 0 0
Vanguard Mega Cap 300 ETF MEGA CAP INDEX 921910873   156,245 923 SH   SOLE   923 0 0
Vanguard 500 Grwth Index Fund #3341 500 GRTH IDX F 921932505   75,009 277 SH   SOLE   277 0 0
Vanguard S & P 500 Value 500 VAL IDX FD 921932703   186,939 1,113 SH   SOLE   1,113 0 0
Vanguard S&P Mid-Cap 400 Value Index ETF MIDCP 400 VAL 921932844   6,626 76 SH   SOLE   76 0 0
Vanguard Long-term Bond Index Fund Long Term Etf LONG TERM BOND 921937793   49,372 662 SH   SOLE   662 0 0
Vanguard Intermediate INTERMED TERM 921937819   157,385 2,061 SH   SOLE   2,061 0 0
Vanguard Short Term Bond SHORT TRM BOND 921937827   359,262 4,665 SH   SOLE   4,665 0 0
Vanguard Total Bond Mkt TOTAL BND MRKT 921937835   2,730,250 37,121 SH   SOLE   37,121 0 0
Vanguard FTSE Delevolped Markets VAN FTSE DEV MKT 921943858   507,453 10,594 SH   SOLE   10,594 0 0
Vanguard High Div Yield HIGH DIV YLD 921946406   171,687 1,538 SH   SOLE   1,538 0 0
Vanguard Internatl High Div Yield Index Fund Internatnl Hgh Yld Etf INTL HIGH ETF 921946794   5,319 80 SH   SOLE   80 0 0
Vanguard International Dividend Appreciation INTL DVD ETF 921946810   114,884 1,448 SH   SOLE   1,448 0 0
Vanguard Emerging Markets Govt Bd Idx Markt Bnd Etf EM MK GOV BD ETF 921946885   5,100 80 SH   SOLE   80 0 0
Vanguard Sh-Term Inf STRM INFPROIDX 922020805   305,076 6,424 SH   SOLE   6,424 0 0
Vanguard Ultra Short Bond ETF VANGUARD ULTRA 92203C303   9,888 200 SH   SOLE   200 0 0
Vanguard Charlotte Funds Total Intl Bd ETF TOTAL INT BD ETF 92203J407   20,338 412 SH   SOLE   412 0 0
Vanguard Global Ex-us Real Estate Index FUND Glbal Ex US Etf GLB EX US ETF 922042676   82,752 1,943 SH   SOLE   1,943 0 0
Vanguard FTSE All WO X US FTSE SMCAP ETF 922042718   12,308 107 SH   SOLE   107 0 0
Vanguard Total World Stk TT WRLD ST ETF 922042742   336,520 3,271 SH   SOLE   3,271 0 0
Vanguard International Equity Ftse ALLWRLD EX US 922042775   237,697 4,234 SH   SOLE   4,234 0 0
Vanguard Emerging Mkts ETF FTSE EMR MKT ETF 922042858   2,573,573 62,617 SH   SOLE   62,617 0 0
Vanguard Intl Equity Index FTSE EUROPE ETF 922042874   93,496 1,450 SH   SOLE   1,450 0 0
Vanguard Industrials Etf INDUSTRIAL ETF 92204A603   13,667 62 SH   SOLE   62 0 0
Vanguard World Fds Inf Tech ETF INF TECH ETF 92204A702   143,264 296 SH   SOLE   296 0 0
Vanguard Short Term Treasury Etf SHORT TERM TREAS 92206C102   1,265,703 21,699 SH   SOLE   21,699 0 0
Vanguard Scottsdale Funds Short-Term Corp Bd SHRT TRM CORP BD 92206C409   986,932 12,756 SH   SOLE   12,756 0 0
Vanguard Total Corporate Bond Etf TOTAL CORP BND 92206C573   587,762 7,585 SH   SOLE   7,585 0 0
Vanguard Russell 2000 Index ETF VNG RUS2000IDX 92206C664   4,055 50 SH   SOLE   50 0 0
Vanguard Russell 1000 Growth Etf VNG RUS1000GRW 92206C680   110,164 1,412 SH   SOLE   1,412 0 0
Vanguard Intermediate Term Treas Index INTER TERM TREAS 92206C706   821,641 13,851 SH   SOLE   13,851 0 0
Vanguard Mtg-Backed MTG-BKD SECS ETF 92206C771   219,236 4,729 SH   SOLE   4,729 0 0
Vanguard Intrmdiate-Term Bd INT-TERM CORP 92206C870   180,279 2,218 SH   SOLE   2,218 0 0
VARONIS SYSTEMS INC COM 922280102   14,082 311 SH   SOLE   311 0 0
Veeva Systems INC CLASS A CORP COMMON CL A COM 922475108   27,530 143 SH   SOLE   143 0 0
Vanguard Tax-exempt Bond Index Fund Muni Bnd Tax Exempt Etf TAX EXEMPT BD 922907746   1,390,383 27,236 SH   SOLE   27,236 0 0
Vanguard 500 Index Fund ETF S&P 500 ETF SHS 922908363   14,932,976 34,187 SH   SOLE   34,187 0 0
Vanguard Mid-cap Value Index Fund Mid Cap Etf MCAP VL IDXVIP 922908512   691,408 4,768 SH   SOLE   4,768 0 0
Vanguard Mid-Cap Growth ETF MCAP GR IDXVIP 922908538   510,500 2,325 SH   SOLE   2,325 0 0
Vanguard Sector Index Fds REAL ESTATE ETF 922908553   1,122,396 12,703 SH   SOLE   12,703 0 0
Vanguard Sm Cap Grwth ETF SML CP GRW ETF 922908595   324,214 1,341 SH   SOLE   1,341 0 0
Vanguard Sm Cap SM CP VAL ETF 922908611   366,599 2,037 SH   SOLE   2,037 0 0
Vanguard Index Fds Mid Cap ETF MID CAP ETF 922908629   788,882 3,391 SH   SOLE   3,391 0 0
Vanguard Large-cap Index Fund Large Cap Etf LARGE CAP ETF 922908637   137,871 632 SH   SOLE   632 0 0
Vanguard Extended MKT ETF EXTEND MKT ETF 922908652   99,639 606 SH   SOLE   606 0 0
Vanguard Index Fds Growth ETF GROWTH ETF 922908736   1,751,383 5,634 SH   SOLE   5,634 0 0
Vanguard Value ETF VALUE ETF 922908744   857,478 5,736 SH   SOLE   5,736 0 0
Vanguard Small Cap SMALL CP ETF 922908751   425,380 1,994 SH   SOLE   1,994 0 0
Vanguard Ttl Stk Mkt ETF TOTAL STK MKT 922908769   2,237,222 9,431 SH   SOLE   9,431 0 0
Veralto Corp COM SHS 92338C103   29,147 354 SH   SOLE   354 0 0
Verizon Communications Com COM 92343V104   686,517 18,210 SH   SOLE   18,210 0 0
Viasat Inc COM 92552V100   7,407 265 SH   SOLE   265 0 0
Viatris INC CORP COMMON COM 92556V106   10,906 1,007 SH   SOLE   1,007 0 0
Vipshop Holdings Ltd Holdgs Spon Ads Rep 0.20 CORP COMMON SPONSORED ADS A 92763W103   17,298 974 SH   SOLE   974 0 0
VISA Inc Class A Shares COM CL A 92826C839   3,733,901 14,342 SH   SOLE   14,342 0 0
Vistra Corp COMMON COM 92840M102   5,162 134 SH   SOLE   134 0 0
Vodafone Group PLC New Spnsr ADR No Par SPONSORED ADR 92857W308   2,366 272 SH   SOLE   272 0 0
Vontier Corp COMMON COM 928881101   5,874 170 SH   SOLE   170 0 0
Vulcan Matls Co COM 929160109   28,376 125 SH   SOLE   125 0 0
Wns Holdings LTD ADR SPON ADR 92932M101   8,785 139 SH   SOLE   139 0 0
WPP PLC Sponsored ADR 92937A102   9,942 209 SH   SOLE   209 0 0
Wisconsin Energy Corp. COM 92939U106   82,655 982 SH   SOLE   982 0 0
Westinghouse Air Brake Technologies Corp Wabtec COMMON COM 929740108   12,944 102 SH   SOLE   102 0 0
Wal Mart Stores Inc Com COM 931142103   528,128 3,350 SH   SOLE   3,350 0 0
Walgreens Boots Alliance Inc COM 931427108   52,116 1,996 SH   SOLE   1,996 0 0
Waste Mgmt Inc Del Com COM 94106L109   310,201 1,732 SH   SOLE   1,732 0 0
Wells Fargo & Co New Com COM 949746101   1,188,185 24,140 SH   SOLE   24,140 0 0
Welltower Inc COM 95040Q104   40,577 450 SH   SOLE   450 0 0
WERNER ENTERPRISES COM 950755108   21,185 500 SH   SOLE   500 0 0
Wesco International Inc COM 95082P105   10,781 62 SH   SOLE   62 0 0
Western Un Co Com COM 959802109   20,860 1,750 SH   SOLE   1,750 0 0
Whirlpool Corp Com COM 963320106   4,505 37 SH   SOLE   37 0 0
Williams Cos Inc Del Com COM 969457100   26,540 762 SH   SOLE   762 0 0
Williams Sonoma Inc COM 969904101   145,282 720 SH   SOLE   720 0 0
Willscot Mobile Mini Holdings Corp COM CL A 971378104   5,919 133 SH   SOLE   133 0 0
Wipro SPON ADR 1 SH 97651M109   12,354 2,218 SH   SOLE   2,218 0 0
Wisdomtree US Midcap Dividend Fund Etf US MIDCAP DIVID 97717W505   10,252 224 SH   SOLE   224 0 0
WisdomTree U.S. Smallcap Earnings Fund US SMALLCAP FUND 97717W562   5,929 119 SH   SOLE   119 0 0
Wisdomtree Smallcap Dividendfund US SMALLCAP DIVD 97717W604   23,645 735 SH   SOLE   735 0 0
Wisdomtree International Smallcap Dividend Fund INTL SMCAP DIV 97717W760   10,854 170 SH   SOLE   170 0 0
Wisdomtree Yield Enhanced US Aggregate Bond Fund Enhnc U S Aggre Etf YIELD ENHANCD US 97717X511   90,549 2,057 SH   SOLE   2,057 0 0
Wisdomtree Europe Hedged Equity EUROPE HEDGED EQ 97717X701   17,140 400 SH   SOLE   400 0 0
WisdomTree Floating Rate Treasury Fd FLOATNG RAT TREA 97717Y527   24,015 478 SH   SOLE   478 0 0
Woodside Energy Group LTD SPONSORED ADR 980228308   2,278 108 SH   SOLE   108 0 0
XCEL Energy Inc Com COM 98389B100   100,108 1,617 SH   SOLE   1,617 0 0
Zillow Group Inc A CL A 98954M101   9,926 175 SH   SOLE   175 0 0
Zimmer Hldgs Inc Com COM 98956P102   28,965 238 SH   SOLE   238 0 0
Zoetis Inc Cl A CL A 98978V103   653,295 3,310 SH   SOLE   3,310 0 0
ZUORA INC COM CL A 98983V106   9,485 1,009 SH   SOLE   1,009 0 0
Allegion PLC ORD SHS G0176J109   5,701 45 SH   SOLE   45 0 0
Aon Plc CLASS A CORP COMMON SHS CL A G0403H108   14,842 51 SH   SOLE   51 0 0
Arch Capital Group Ltd ORD G0450A105   3,788 51 SH   SOLE   51 0 0
Accenture PLC Ireland Shs Class A SHS CLASS A G1151C101   1,066,065 3,038 SH   SOLE   3,038 0 0
Clarivate PLC Ordinady Shares ORD SHS G21810109   36,281 3,918 SH   SOLE   3,918 0 0
Creditcorp LTD USA COM G2519Y108   16,192 108 SH   SOLE   108 0 0
CRH PLC ADR ORD G25508105   30,085 435 SH   SOLE   435 0 0
Coca-Cola European Partners PLC, London Shs SHS G25839104   314,145 4,707 SH   SOLE   4,707 0 0
Eaton Corp PLC Shs SHS G29183103   138,231 574 SH   SOLE   574 0 0
Icon Plc CORP COMMON SHS G4705A100   29,722 105 SH   SOLE   105 0 0
Invesco Ltd SHS G491BT108   35,680 2,000 SH   SOLE   2,000 0 0
Jazz Pharmaceuticals PLC SHS USD G50871105   2,091 17 SH   SOLE   17 0 0
Linde Plc CORP COMMON SHS G54950103   536,387 1,306 SH   SOLE   1,306 0 0
Medtronic, Inc. SHS G5960L103   279,981 3,399 SH   SOLE   3,399 0 0
Aptiv Plc CORP COMMON SHS G6095L109   16,150 180 SH   SOLE   180 0 0
Noble Corporation PLC ORD SHS A G65431127   771 16 SH   SOLE   16 0 0
Nvent Electric Plc CORP COMMON SHS G6700G107   20,918 354 SH   SOLE   354 0 0
Renaissance Holdings COM G7496G103   9,996 51 SH   SOLE   51 0 0
Seagate Technology Holdings PLC ORD SHS G7997R103   12,720 149 SH   SOLE   149 0 0
Willis Tower Watson SHS G96629103   14,954 62 SH   SOLE   62 0 0
Perrigo Co LTD Shrs SHS G97822103   4,795 149 SH   SOLE   149 0 0
XP Inc CL A G98239109   15,433 592 SH   SOLE   592 0 0
Alcon Ag CORP COMMON ORD SHS H01301128   69,136 885 SH   SOLE   885 0 0
Chubb Limited COM H1467J104   95,824 424 SH   SOLE   424 0 0
CRISPR THERAPEUTICS AG COM CHF0.03 NAMEN AKT H17182108   5,384 86 SH   SOLE   86 0 0
Spotify Technology Sa CORP COMMON SHS L8681T102   29,314 156 SH   SOLE   156 0 0
Check Point Software Technologies Ltd Technologis CORP COMMON ORD M22465104   42,323 277 SH   SOLE   277 0 0
Cyberark Software Ltd Cyber Ark CORP COMMON SHS M2682V108   2,848 13 SH   SOLE   13 0 0
KORNIT DIGITAL LTD SHS M6372Q113   3,334 174 SH   SOLE   174 0 0
Monday.com LTD Ordinary Shares SHS M7S64H106   5,071 27 SH   SOLE   27 0 0
CNH Industries NV SHS N20944109   1,431 117 SH   SOLE   117 0 0
NXP Semiconductors NV COM N6596X109   103,815 452 SH   SOLE   452 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   16,448 540 SH   SOLE   540 0 0