Pinnacle Bank (PBNK) 13F-HR Quarterly holdings report by institutional manager

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

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

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
AFLAC Inc Com	COM	001055102	520,483	6,062	SH		SOLE		6,062	0	0
Alerian MLP ETF	ALERIAN MLP	00162Q452	134,359	2,831	SH		SOLE		2,831	0	0
Alps Sector Div. Dogs	SECTR DIV DOGS	00162Q858	361,465	6,700	SH		SOLE		6,700	0	0
AT&T Inc Com	COM	00206R102	226,829	12,888	SH		SOLE		12,888	0	0
ASE Tech	SPONSORED ADS	00215W100	17,628	1,604	SH		SOLE		1,604	0	0
Abbott Labs Com	COM	002824100	681,051	5,992	SH		SOLE		5,992	0	0
Abbvie Inc Com	COM	00287Y109	2,526,091	13,872	SH		SOLE		13,872	0	0
ABRDN Bloomberg All Commodity	BBRG ALL COMD K1	003261104	4,369	221	SH		SOLE		221	0	0
ADAPTIVE BIOTECHNOLOGIES CORP COM	COM	00650F109	2,478	772	SH		SOLE		772	0	0
Adobe Systems Inc	COM	00724F101	727,633	1,442	SH		SOLE		1,442	0	0
Advance Auto Parts Inc	COM	00751Y106	2,383	28	SH		SOLE		28	0	0
Advansix INC CORP COMMON	COM	00773T101	572	20	SH		SOLE		20	0	0
Advanced Micro Devices Inc	COM	007903107	105,767	586	SH		SOLE		586	0	0
Agilent Technologies Inc Com	COM	00846U101	72,755	500	SH		SOLE		500	0	0
Air BnB Ordinary Share Class A	COM CL A	009066101	22,435	136	SH		SOLE		136	0	0
Air Prods & Chems Inc Com	COM	009158106	88,913	367	SH		SOLE		367	0	0
Albemarle Corp	COM	012653101	101,835	773	SH		SOLE		773	0	0
Alexandria Real Estate Equitities	COM	015271109	14,180	110	SH		SOLE		110	0	0
Alibaba Group Hldg LTD Spon ADR	SPONSORED ADS	01609W102	37,121	513	SH		SOLE		513	0	0
Align Technology Inc	COM	016255101	105,590	322	SH		SOLE		322	0	0
Allegheny Technologies Inc	COM	01741R102	1,740	34	SH		SOLE		34	0	0
Allete Inc Com New	COM NEW	018522300	11,928	200	SH		SOLE		200	0	0
Alliant Energy Corp Com	COM	018802108	8,064	160	SH		SOLE		160	0	0
Allstate Corp Com	COM	020002101	167,820	970	SH		SOLE		970	0	0
Ally Financial Inc	COM	02005N100	4,221	104	SH		SOLE		104	0	0
Alphabet Inc Class C	CAP STK CL C	02079K107	2,277,048	14,955	SH		SOLE		14,955	0	0
Alphabet Inc Class A	CAP STK CL A	02079K305	3,153,230	20,892	SH		SOLE		20,892	0	0
Altice USA Inc	CL A	02156K103	932	357	SH		SOLE		357	0	0
Altria Group Inc Com	COM	02209S103	338,448	7,759	SH		SOLE		7,759	0	0
Amazon Com Inc	COM	023135106	4,413,899	24,470	SH		SOLE		24,470	0	0
Ambev SA Sponsored ADR	SPONSORED ADR	02319V103	29,331	11,827	SH		SOLE		11,827	0	0
U-Haul Holding Co	COM	023586100	8,172	121	SH		SOLE		121	0	0
Ameren Corp Com	COM	023608102	66,564	900	SH		SOLE		900	0	0
America Movil SAV DE ADS	SPON ADS RP CL B	02390A101	7,165	384	SH		SOLE		384	0	0
Avantis International Equity Etf	INTL EQT ETF	025072703	2,231	35	SH		SOLE		35	0	0
Avantis International Small Cap Value Etf Internatnl Sml CP Vl	INTL SMCP VLU	025072802	3,030	46	SH		SOLE		46	0	0
Avantis US Small Cap Value Etf	US SML CP VALU	025072877	57,632	615	SH		SOLE		615	0	0
American Elec Pwr Inc Com	COM	025537101	186,062	2,161	SH		SOLE		2,161	0	0
American Express Co Com	COM	025816109	87,433	384	SH		SOLE		384	0	0
American Intl Group	COM NEW	026874784	14,461	185	SH		SOLE		185	0	0
American Tower Corp Class A	COM	03027X100	157,282	796	SH		SOLE		796	0	0
Amerisourcebergen Corp Com	COM	03073E105	17,009	70	SH		SOLE		70	0	0
Ameriprise Finl Inc Com	COM	03076C106	92,511	211	SH		SOLE		211	0	0
Amgen Inc Com	COM	031162100	140,170	493	SH		SOLE		493	0	0
Amphenol Corp New Cl A	CL A	032095101	230,700	2,000	SH		SOLE		2,000	0	0
Analog Devices Inc Com	COM	032654105	25,515	129	SH		SOLE		129	0	0
Anheuser Busch Inbev SA/NV Sponsored ADR	SPONSORED ADR	03524A108	81,749	1,345	SH		SOLE		1,345	0	0
Anthem Inc	COM	036752103	40,965	79	SH		SOLE		79	0	0
Apache Corporation	COM	03743Q108	61,884	1,800	SH		SOLE		1,800	0	0
Apollo Global Management Inc Class A	COM	03769M106	9,783	87	SH		SOLE		87	0	0
Apple Computer Inc Com	COM	037833100	5,722,631	33,372	SH		SOLE		33,372	0	0
Applied Matls Inc Com	COM	038222105	491,034	2,381	SH		SOLE		2,381	0	0
Archer Daniels Midland Co	COM	039483102	299,227	4,764	SH		SOLE		4,764	0	0
Ares Cap Corp Com	COM	04010L103	22,902	1,100	SH		SOLE		1,100	0	0
Astrazeneca PLC Sponsored ADR	SPONSORED ADR	046353108	80,826	1,193	SH		SOLE		1,193	0	0
ATMOS Energy Corp Com	COM	049560105	104,724	881	SH		SOLE		881	0	0
Autodesk INC CORP COMMON	COM	052769106	41,146	158	SH		SOLE		158	0	0
AutoHome Inc ADR	SP ADS RP CL A	05278C107	2,622	100	SH		SOLE		100	0	0
Automatic Data Processing Incom	COM	053015103	754,215	3,020	SH		SOLE		3,020	0	0
Autonation Inc	COM	05329W102	7,120	43	SH		SOLE		43	0	0
Autozone INC CORP COMMON	COM	053332102	22,062	7	SH		SOLE		7	0	0
Avalonbay Cmntys Inc	COM	053484101	41,751	225	SH		SOLE		225	0	0
Avantor INC CORP COMMON	COM	05352A100	14,677	574	SH		SOLE		574	0	0
BP PLC Sponsored ADR	SPONSORED ADR	055622104	17,370	461	SH		SOLE		461	0	0
Baker Hughes Inc	CL A	05722G100	13,635	407	SH		SOLE		407	0	0
Ball Corp Com	COM	058498106	229,024	3,400	SH		SOLE		3,400	0	0
Banco Bilbao Vizcaya Argentaria SA	SPONSORED ADR	05946K101	51,989	4,391	SH		SOLE		4,391	0	0
Bank of America Corporation Com	COM	060505104	9,839,040	259,468	SH		SOLE		259,468	0	0
Bank New York Mellon Corp	COM	064058100	10,775	187	SH		SOLE		187	0	0
BK Nova Scotia Halifax (Canada)	COM	064149107	38,058	735	SH		SOLE		735	0	0
Barclays Plc ADR Rep 4 CORP COMMON	ADR	06738E204	7,815	827	SH		SOLE		827	0	0
Baxter Intl Inc Com	COM	071813109	166,558	3,897	SH		SOLE		3,897	0	0
BEAM THERAPEUTICS INC COM	COM	07373V105	3,205	97	SH		SOLE		97	0	0
Becton Dickinson & Co Com	COM	075887109	248,440	1,004	SH		SOLE		1,004	0	0
Berkley W R Corp Common	COM	084423102	48,907	553	SH		SOLE		553	0	0
Berkshire Hathaway Inc Del Cl A	CL A	084670108	86,283,840	136	SH		SOLE		136	0	0
Berkshire Hathaway Inc Del Cl B New	CL B NEW	084670702	5,911,670	14,058	SH		SOLE		14,058	0	0
Best Buy Inc Com	COM	086516101	13,453	164	SH		SOLE		164	0	0
BHP Billiton LTD Sponsored ADR	SPONSORED ADS	088606108	65,824	1,141	SH		SOLE		1,141	0	0
Bio Rad Laboratories INC CLASS A CORP COMMON	CL A	090572207	13,835	40	SH		SOLE		40	0	0
Biogen Idec Inc Com	COM	09062X103	9,703	45	SH		SOLE		45	0	0
Biontech SE ADR	SPONSORED ADS	09075V102	18,635	202	SH		SOLE		202	0	0
Blackrock Municipal Income Quality Trust Incom Cf	COM	092479104	34,800	3,000	SH		SOLE		3,000	0	0
Blackrock Inc Cl A	COM	09247X101	778,676	934	SH		SOLE		934	0	0
Blackrock Muniholdings QTY	COM	09254C107	32,576	3,200	SH		SOLE		3,200	0	0
Blackrock Muniyield Quality Fund INC Muniyld Cf	COM	09254F100	35,525	2,900	SH		SOLE		2,900	0	0
Blackstone Group INC CLASS A CORP COMMON	COM	09260D107	80,530	613	SH		SOLE		613	0	0
Boeing Co Com	COM	097023105	148,988	772	SH		SOLE		772	0	0
Booking Holdings INC CORP COMMON	COM	09857L108	87,069	24	SH		SOLE		24	0	0
Boston Scientific Corp Common	COM	101137107	71,504	1,044	SH		SOLE		1,044	0	0
Brighthouse Finl Inc Common	COM	10922N103	876	17	SH		SOLE		17	0	0
Bristol Myers Squibb Co Com	COM	110122108	180,369	3,326	SH		SOLE		3,326	0	0
Broadridge Finl Solutions Incom	COM	11133T103	72,520	354	SH		SOLE		354	0	0
Broadcom Inc	COM	11135F101	262,431	198	SH		SOLE		198	0	0
Brookfield Corp CLASS A COMMON	CL A LTD VT SH	11271J107	97,976	2,340	SH		SOLE		2,340	0	0
Brookfield Asset Management Ltd Mngmt CLASS A CORP COMMON	CL A LMT VTG SHS	113004105	7,858	187	SH		SOLE		187	0	0
Builders Firstsource Inc	COM	12008R107	8,133	39	SH		SOLE		39	0	0
CDW Corp	COM	12514G108	39,646	155	SH		SOLE		155	0	0
Cigna Corp COMMON	COM	125523100	19,249	53	SH		SOLE		53	0	0
CME Group Inc Class A	COM	12572Q105	99,249	461	SH		SOLE		461	0	0
CVS Corp Com	COM	126650100	287,535	3,605	SH		SOLE		3,605	0	0
Cadence Design System Inc	COM	127387108	676,723	2,174	SH		SOLE		2,174	0	0
California Wtr Svc Group Com	COM	130788102	31,142	670	SH		SOLE		670	0	0
Campbell Soup Co Com	COM	134429109	4,445	100	SH		SOLE		100	0	0
Canadian Natl Railway Co	COM	136375102	64,406	489	SH		SOLE		489	0	0
Canadian Natural Resources LTD	COM	136385101	16,638	218	SH		SOLE		218	0	0
Canadian Pac Ry LTD Com	COM	13645T100	25,503	300	SH		SOLE		300	0	0
Canadian Pac Ry LTD BDR	COM	13646K108	70,536	800	SH		SOLE		800	0	0
Capital Group International Focus Equity Etf Intrtnl Foc Eqy	SHS CREATION UNI	14019W109	65,481	2,540	SH		SOLE		2,540	0	0
Capital Group Growth Etf	SHS CREATION UNI	14020G101	63,980	2,000	SH		SOLE		2,000	0	0
Capital Group Global Growth Equity Etf Grwt Eqy	SHS CREATION UNI	14020X104	57,600	2,000	SH		SOLE		2,000	0	0
Capital One Finl Corp Com	COM	14040H105	56,280	378	SH		SOLE		378	0	0
Cardinal Health Inc Com	COM	14149Y108	64,343	575	SH		SOLE		575	0	0
Carrier Global Corp COMMON	COM	14448C104	46,504	800	SH		SOLE		800	0	0
Casey's General Stores Inc	COM	147528103	73,880	232	SH		SOLE		232	0	0
CATALENT INC COM	COM	148806102	11,911	211	SH		SOLE		211	0	0
Caterpillar Inc Del Com	COM	149123101	237,813	649	SH		SOLE		649	0	0
Cemex Sab De Cv ADR Rep 10 Par	SPON ADR NEW	151290889	6,343	704	SH		SOLE		704	0	0
Centene Corp	COM	15135B101	72,516	924	SH		SOLE		924	0	0
Cenovus Energy Inc Com	COM	15135U109	21,309	1,066	SH		SOLE		1,066	0	0
Centerpoint Energy Inc Com	COM	15189T107	28,120	987	SH		SOLE		987	0	0
Championx Corp COMMON	COM	15872M104	1,795	50	SH		SOLE		50	0	0
Charles River Laboratories International INC Chrls Labs CORP COMMON	COM	159864107	33,869	125	SH		SOLE		125	0	0
Cheniere Energy Inc	COM NEW	16411R208	7,096	44	SH		SOLE		44	0	0
Chesapeke Energy Corporation	COM	165167735	3,909	44	SH		SOLE		44	0	0
Chevrontexaco Corp Com	COM	166764100	1,777,099	11,266	SH		SOLE		11,266	0	0
Church & Dwight Inc Com	COM	171340102	52,155	500	SH		SOLE		500	0	0
Cisco Sys Inc Com	COM	17275R102	896,384	17,960	SH		SOLE		17,960	0	0
Cintas Corp COMMON	COM	172908105	123,665	180	SH		SOLE		180	0	0
Citigroup Inc Com New	COM NEW	172967424	197,941	3,130	SH		SOLE		3,130	0	0
Clorox Co Del Com	COM	189054109	47,464	310	SH		SOLE		310	0	0
Coca Cola Co Com	COM	191216100	909,502	14,866	SH		SOLE		14,866	0	0
Cognizant Technology Solutiocl A	CL A	192446102	22,573	308	SH		SOLE		308	0	0
Colgate Palmolive Co Com	COM	194162103	135,615	1,506	SH		SOLE		1,506	0	0
Columbia Emerging Markets Consumer Etf Emergng Mkts Consmr	EMRG MARKETS ETF	19762B509	14,091	685	SH		SOLE		685	0	0
Comcast	CL A	20030N101	282,357	6,513	SH		SOLE		6,513	0	0
CIA Energetica de Minas Gerais - CEMIG ADR	SP ADR N-V PFD	204409601	3,870	1,567	SH		SOLE		1,567	0	0
Compass Minerals Intl Inc	COM	20451N101	15,740	1,000	SH		SOLE		1,000	0	0
Conagra Foods Inc Com	COM	205887102	62,689	2,115	SH		SOLE		2,115	0	0
Conocophillips Com	COM	20825C104	184,429	1,449	SH		SOLE		1,449	0	0
Consolidated Edison Inc Com	COM	209115104	428,351	4,717	SH		SOLE		4,717	0	0
Constellation Brands INC CLASS A CORP COMMON	CL A	21036P108	51,906	191	SH		SOLE		191	0	0
Copart INC CORP COMMON	COM	217204106	30,582	528	SH		SOLE		528	0	0
Corning Inc Com	COM	219350105	41,200	1,250	SH		SOLE		1,250	0	0
Corteva INC CORP COMMON	COM	22052L104	44,002	763	SH		SOLE		763	0	0
Costco Whsl Corp New Com	COM	22160K105	3,786,527	5,168	SH		SOLE		5,168	0	0
Costar Group Inc	COM	22160N109	41,345	428	SH		SOLE		428	0	0
Criteo SA	SPONS ADS	226718104	12,836	366	SH		SOLE		366	0	0
Crown Castle Intl Co REIT	COM	22822V101	71,647	677	SH		SOLE		677	0	0
Cummins Inc Com	COM	231021106	443,154	1,504	SH		SOLE		1,504	0	0
Deutsche X-Trackers MSCI Eafe Hedged Equity ETF	XTRACK MSCI EAFE	233051200	1,060,987	25,922	SH		SOLE		25,922	0	0
Xtrackers Msci Eafe Hi Dv Yld Eq Etf Xtrckr Hg	XTRACK MSCI EAFE	233051630	12,705	515	SH		SOLE		515	0	0
DNP Select Income Fund Inc	COM	23325P104	36,743	4,051	SH		SOLE		4,051	0	0
Dr Horton Inc	COM	23331A109	46,239	281	SH		SOLE		281	0	0
Danaher Corp	COM	235851102	74,916	300	SH		SOLE		300	0	0
Davita Inc Com	COM	23918K108	34,513	250	SH		SOLE		250	0	0
Deere & Co Com	COM	244199105	310,930	757	SH		SOLE		757	0	0
Dell Technologies INC CLASS C CORP COMMON	CL C	24703L202	70,976	622	SH		SOLE		622	0	0
Delta Air Lines Inc.	COM NEW	247361702	49,785	1,040	SH		SOLE		1,040	0	0
Dentsply Sirona Inc	COM	24906P109	1,660	50	SH		SOLE		50	0	0
Diageo P L C Spon ADR New	SPON ADR NEW	25243Q205	101,143	680	SH		SOLE		680	0	0
Diamondback Energy Inc	COM	25278X109	18,232	92	SH		SOLE		92	0	0
Dfa Dimensional Emerging Core Equity Market Etf Emerg Eqy Mrkt	EMGR CRE EQT MNG	25434V302	33,001	1,335	SH		SOLE		1,335	0	0
DFA Tax-Mng US Sml Cap ETF	US SMALL CAP ETF	25434V500	1,195,977	19,185	SH		SOLE		19,185	0	0
DFA Tax Managed US Targeted Value Fund ETF	US TARGETED VLU	25434V609	956,817	17,579	SH		SOLE		17,579	0	0
DFA T.A. US Core Equity Fund ETF	US CORE EQUITY 2	25434V708	122,375	3,830	SH		SOLE		3,830	0	0
Dimensional US Markets ETF	US MKTWIDE VALUE	25434V724	122,046	2,984	SH		SOLE		2,984	0	0
DFA Tax Managed International Value ETF	INTERNATNAL VAL	25434V807	228,177	6,209	SH		SOLE		6,209	0	0
Dfa Dimensional US Real Estate Etf	US REAL ESTATE E	25434V823	2,013	90	SH		SOLE		90	0	0
Dfa Dimensional US High Profitability Etf Proftblty	US HIGH PROFITAB	25434V831	139,685	4,419	SH		SOLE		4,419	0	0
Disney Walt Co Com Disney	COM	254687106	667,963	5,459	SH		SOLE		5,459	0	0
Discover Finl Svcs Com	COM	254709108	27,922	213	SH		SOLE		213	0	0
Dollar General Corp	COM	256677105	127,189	815	SH		SOLE		815	0	0
Dollar Tree Inc	COM	256746108	2,663	20	SH		SOLE		20	0	0
Dominion RES Inc VA New Com	COM	25746U109	99,167	2,016	SH		SOLE		2,016	0	0
Dover Corp Com	COM	260003108	80,444	454	SH		SOLE		454	0	0
Dow INC CORP COMMON	COM	260557103	71,601	1,236	SH		SOLE		1,236	0	0
Duke Energy Corp New Com New	COM NEW	26441C204	282,296	2,919	SH		SOLE		2,919	0	0
Dun & Bradstreet	COM	26484T106	27,259	2,715	SH		SOLE		2,715	0	0
Dupont De Nemours INC CORP COMMON	COM	26614N102	66,320	865	SH		SOLE		865	0	0
ENI SPA	SPONSORED ADR	26874R108	7,962	251	SH		SOLE		251	0	0
EOG RES Inc Com	COM	26875P101	324,969	2,542	SH		SOLE		2,542	0	0
Eqt Corp Common	COM	26884L109	1,446	39	SH		SOLE		39	0	0
Echostar Corporation Com	CL A	278768106	941	66	SH		SOLE		66	0	0
Ecolab Inc	COM	278865100	227,437	985	SH		SOLE		985	0	0
Edwards Lifesciences Corp Com	COM	28176E108	79,028	827	SH		SOLE		827	0	0
Embraer SA	SPONSORED ADS	29082A107	15,398	578	SH		SOLE		578	0	0
Embecta Corp	COMMON STOCK	29082K105	2,654	200	SH		SOLE		200	0	0
Emerson Elec Co Com	COM	291011104	775,679	6,839	SH		SOLE		6,839	0	0
Enbridge Inc Com	COM	29250N105	248,629	6,872	SH		SOLE		6,872	0	0
Enel Chile S.A.	SPONSORED ADR	29278D105	4,837	1,586	SH		SOLE		1,586	0	0
Enterprise Prods Partners L Com	COM	293792107	231,689	7,940	SH		SOLE		7,940	0	0
Essential Utilities INC CORP COMMON	COM	29670G102	15,672	423	SH		SOLE		423	0	0
EVENTBRITE INC COM CL A	COM CL A	29975E109	5,749	1,049	SH		SOLE		1,049	0	0
Evergy INC CORP COMMON	COM	30034W106	39,501	740	SH		SOLE		740	0	0
Exelon Corp Com	COM	30161N101	4,170	111	SH		SOLE		111	0	0
Exxon Mobil Corp Com	COM	30231G102	743,704	6,398	SH		SOLE		6,398	0	0
Meta Platforms INC CLASS A CORP COMMON	CL A	30303M102	2,782,466	5,730	SH		SOLE		5,730	0	0
Fastenal Co Com	COM	311900104	87,477	1,134	SH		SOLE		1,134	0	0
FedEx Corp Com	COM	31428X106	54,471	188	SH		SOLE		188	0	0
Fidelity Total Bd ETF	TOTAL BD ETF	316188309	67,013	1,479	SH		SOLE		1,479	0	0
Fidelity National Information Services INC Informatn Svcs CORP COMMON	COM	31620M106	11,275	152	SH		SOLE		152	0	0
Fidelity National Financial Inc	FNF GROUP COM	31620R303	4,567	86	SH		SOLE		86	0	0
Fifth Third Bancorp Com	COM	316773100	26,977	725	SH		SOLE		725	0	0
First Citizens Bancshares Inc Class A	CL A	31946M103	4,905	3	SH		SOLE		3	0	0
First Trust Morningstar	SHS	336917109	94,776	2,463	SH		SOLE		2,463	0	0
First Trust Capital Strength ETF	CAP STRENGTH ETF	33733E104	73,145	854	SH		SOLE		854	0	0
First Trust Dow Jones Internet Index Fund Cf Etf	DJ INTERNT IDX	33733E302	36,916	180	SH		SOLE		180	0	0
First Trust Growth Strength Etf	GROWTH STRENGTH	33733E823	33,198	1,081	SH		SOLE		1,081	0	0
First Trust Nasdaq-100 Equal Weighted Index Fund Tr Nas 100 Eql Weghtd Indx Etf	SHS	337344105	620	5	SH		SOLE		5	0	0
First Tr Value Line Divid	SHS	33734H106	223,186	5,285	SH		SOLE		5,285	0	0
First Trust Energy Alphadex Fund Etf	ENERGY ALPHADX	33734X127	20,603	1,100	SH		SOLE		1,100	0	0
First Trust Health Care Alphadex Fund Etf	HLTH CARE ALPH	33734X143	21,918	200	SH		SOLE		200	0	0
First Tr Ise Cloud Comp Inx ETF	CLOUD COMPUTING	33734X192	19,502	204	SH		SOLE		204	0	0
First Trust Dow Jones Globalselect Div	DJ GLBL DIVID	33734X200	47,817	2,100	SH		SOLE		2,100	0	0
First Trust Indxx Global Natural Resources INC Etf Ft Ntrl Rsurcs Incm	INDXX NAT RE ETF	33734X838	19,912	1,500	SH		SOLE		1,500	0	0
First Trust Nasdaq Cybersecurity Etf Cybrscrty	NASDAQ CYB ETF	33734X846	73,984	1,312	SH		SOLE		1,312	0	0
First Trust Portfolios Mid Cap	COM SHS	33735B108	11,337	100	SH		SOLE		100	0	0
First Tr Large Cap Valuealphadex Fund Common Shs	COM SHS	33735J101	73,554	963	SH		SOLE		963	0	0
First Trust Large Cap Growth Alphadex Fund Tr Lrg CP Grw Etf	COM SHS	33735K108	61,640	500	SH		SOLE		500	0	0
First Trust Europe Alphadex Fund	EUROPE ALPHADEX	33737J117	18,790	500	SH		SOLE		500	0	0
First Trust Dev Markets Ex-US Alphadex	DEV MRK EX US	33737J174	22,448	400	SH		SOLE		400	0	0
First Trust Emerging Markets Small Cap Aphadex ETF	EM SML CP ALPH	33737J307	188,905	4,880	SH		SOLE		4,880	0	0
First Trust Small Cap Growth Alphadex	SML CP GRW ALP	33737M300	291,620	4,439	SH		SOLE		4,439	0	0
First Trust Small Cap Value Alphadex Fund Tr Valu Etf	SML CAP VAL ALPH	33737M409	620,068	11,413	SH		SOLE		11,413	0	0
First Trust Limited Duration Invt Grd Corp Etf Lmt Dr Inv Cr	LIMITED DURATION	33738D804	30,726	1,637	SH		SOLE		1,637	0	0
First Trust Energy Income And Growth Fund Grw Cf	COM	33738G104	21,961	1,344	SH		SOLE		1,344	0	0
FT Multi Asset Diversif Inc IDX ETF	MULTI ASSET DI	33738R100	15,790	1,000	SH		SOLE		1,000	0	0
First Trust Rising Dividend Achievers Etf Ft	RISNG DIVD ACHIV	33738R506	91,276	1,625	SH		SOLE		1,625	0	0
First Trust Rba Amer Industrial Renaissance Etf Ft American Ind	RBA INDL ETF	33738R704	26,932	400	SH		SOLE		400	0	0
First Tr Global Tactical Commodity Strategy FD	FST TR GLB FD	33739H101	21,348	900	SH		SOLE		900	0	0
First Trust Short Duration Managed Municipal Etf Durat Mang Mun	SHRT DUR MNG MUN	33739P830	147,434	7,433	SH		SOLE		7,433	0	0
First Tr Exchange Traded Fund Iv Low Duration Opportunitiesetf	FST LOW OPPT EFT	33739Q200	129,551	2,685	SH		SOLE		2,685	0	0
First Trust Enhanced Short Maturity Etf Mtrty	FIRST TR ENH NEW	33739Q408	54,552	915	SH		SOLE		915	0	0
Ft Vest US Equity Moderate Buffer Etf - Feb Eqty Mod Bufr	CBOE VEST US EQT	33740F516	16,146	450	SH		SOLE		450	0	0
Ft Vest Fund Of Buffer Etfs Etf	CBOE VEST US EQ	33740F755	46,497	1,663	SH		SOLE		1,663	0	0
First Tr Exchange	TCW OPPORTUNIS	33740F805	335,371	7,692	SH		SOLE		7,692	0	0
First Trust Mid cap Rising Dividend ETF	SMID RISNG ETF	33741X102	89,418	2,568	SH		SOLE		2,568	0	0
Fiserv INC CORP COMMON	COM	337738108	195,939	1,226	SH		SOLE		1,226	0	0
Firstenergy Corp Common	COM	337932107	42,482	1,100	SH		SOLE		1,100	0	0
Flowserve Corp Com	COM	34354P105	20,693	453	SH		SOLE		453	0	0
Fomento Economico Mexicano Sab De Cv Econ ADR Representing 10 CORP COMMON	SPON ADR UNITS	344419106	55,886	429	SH		SOLE		429	0	0
Ford Mtr Co Del Com Par $0.01	COM	345370860	16,255	1,224	SH		SOLE		1,224	0	0
Fortive Corp	COM	34959J108	21,333	248	SH		SOLE		248	0	0
Fortune Brands Home & Sec Incom	COM	34964C106	50,802	600	SH		SOLE		600	0	0
Fortrea Holdings Inc	COMMON STOCK	34965K107	44,315	1,104	SH		SOLE		1,104	0	0
Fox Corp CLASS A COMMON	CL A COM	35137L105	3,252	104	SH		SOLE		104	0	0
Franklin Templeton ETF TR SHS	FTSE BRAZIL	35473P835	3,742	191	SH		SOLE		191	0	0
Freeport-McMoran Copper	CL B	35671D857	95,921	2,040	SH		SOLE		2,040	0	0
GE Healthcare Technologies INC CORP COMMON	COMMON STOCK	36266G107	35,546	391	SH		SOLE		391	0	0
Arthur J Gallagher Co	COM	363576109	85,764	343	SH		SOLE		343	0	0
Gaming and Leisure Properties Inc	COM	36467J108	2,442	53	SH		SOLE		53	0	0
Generac Holdings Inc	COM	368736104	39,230	311	SH		SOLE		311	0	0
General Dynamics Corp Com	COM	369550108	581,364	2,058	SH		SOLE		2,058	0	0
General Electric Co	COM NEW	369604301	207,828	1,184	SH		SOLE		1,184	0	0
General Mls Inc Com	COM	370334104	132,593	1,895	SH		SOLE		1,895	0	0
General Mtrs Co Com	COM	37045V100	266,658	5,880	SH		SOLE		5,880	0	0
Genmab A/s ADR	SPONSORED ADS	372303206	29,043	971	SH		SOLE		971	0	0
Genuine Parts Co Com	COM	372460105	138,043	891	SH		SOLE		891	0	0
Gilead Sciences Stock	COM	375558103	112,585	1,537	SH		SOLE		1,537	0	0
GSK PLc Sponsored ADR	SPONSORED ADR	37733W204	53,073	1,238	SH		SOLE		1,238	0	0
Global Net Lease Inc	COM NEW	379378201	692	89	SH		SOLE		89	0	0
Global Payments Inc	COM	37940X102	21,252	159	SH		SOLE		159	0	0
Global X Nasdaq 100 Covered Call Etf Fund Glb Nsdq Cvd	NASDAQ 100 COVER	37954Y483	12,053	673	SH		SOLE		673	0	0
GLOBAL X U.S. PREFERRED ETF	US PFD ETF	37954Y657	80,761	4,006	SH		SOLE		4,006	0	0
Global X US Infrastructure Development Etf Infra Dvlpmnt	US INFR DEV ETF	37954Y673	6,808	171	SH		SOLE		171	0	0
Global X Uranium ETF	GLOBAL X URANIUM	37954Y871	4,930	171	SH		SOLE		171	0	0
Global Life Inc	COM	37959E102	11,404	98	SH		SOLE		98	0	0
Goldman Sachs Group Inc Com	COM	38141G104	46,364	111	SH		SOLE		111	0	0
Goldman Sachs Activebeta US Large Cap Equity Etf Actvbeta Lrg	ACTIVEBETA US LG	381430503	92,269	889	SH		SOLE		889	0	0
Grainger W W Inc Com	COM	384802104	193,287	190	SH		SOLE		190	0	0
Graphic Packaging Holding Company	COM	388689101	6,361	218	SH		SOLE		218	0	0
Grifols SA	SP ADR REP B NVT	398438408	6,119	916	SH		SOLE		916	0	0
HF Sinclair Corp	COM	403949100	3,079	51	SH		SOLE		51	0	0
Hdfc Bk Ltd ADR Repstg 3 Shs	SPONSORED ADS	40415F101	22,612	404	SH		SOLE		404	0	0
Haleon PLC Spon ADS ADR	SPON ADS	405552100	52,536	6,188	SH		SOLE		6,188	0	0
Halliburton Co Com	COM	406216101	17,266	438	SH		SOLE		438	0	0
John Hancock Premium Dividend Fund	COM SH BEN INT	41013T105	9,180	788	SH		SOLE		788	0	0
Hanesbrands Inc Com	COM	410345102	11,020	1,900	SH		SOLE		1,900	0	0
Hartford Finl Svcs Group Inccom	COM	416515104	61,006	592	SH		SOLE		592	0	0
Hasbro Inc	COM	418056107	124,683	2,206	SH		SOLE		2,206	0	0
Healthcare Com CL A	CL A COM	42226K105	3,184	225	SH		SOLE		225	0	0
Healthpeak Properties	COM	42250P103	51,375	2,740	SH		SOLE		2,740	0	0
Hello Group Inc ADR	ADS	423403104	2,627	423	SH		SOLE		423	0	0
Hershey Co Com	COM	427866108	24,313	125	SH		SOLE		125	0	0
Hess Corp Com	COM	42809H107	14,959	98	SH		SOLE		98	0	0
Hewlett Packard Enterprise Co	COM	42824C109	17,624	994	SH		SOLE		994	0	0
Hilton Worldwide Holdings WI	COM	43300A203	34,130	160	SH		SOLE		160	0	0
Home Depot Inc Com	COM	437076102	710,811	1,853	SH		SOLE		1,853	0	0
Honda Motor Company LTD ADR	AMERN SHS	438128308	28,779	773	SH		SOLE		773	0	0
Honeywell Intl Inc Com	COM	438516106	712,012	3,469	SH		SOLE		3,469	0	0
Hormel Foods Corp Common	COM	440452100	3,489	100	SH		SOLE		100	0	0
Howmet Aerospace INC CORP COMMON	COM	443201108	12,796	187	SH		SOLE		187	0	0
Hubbell INC CORP COMMON	COM	443510607	12,036	29	SH		SOLE		29	0	0
Humana Inc Com	COM	444859102	29,471	85	SH		SOLE		85	0	0
Huntington Bancshares INC Corp	COM	446150104	13,057	936	SH		SOLE		936	0	0
Huntington Ingalls Industries	COM	446413106	8,744	30	SH		SOLE		30	0	0
IAC/InteractiveCorp	COM NEW	44891N208	4,001	75	SH		SOLE		75	0	0
ICICI BK Limited ADR (India)	ADR	45104G104	21,181	802	SH		SOLE		802	0	0
Idex Corp	COM	45167R104	18,790	77	SH		SOLE		77	0	0
Illinois Tool Wks Inc Com	COM	452308109	303,750	1,132	SH		SOLE		1,132	0	0
IQ Merger Arbitrage Etc	IQ MRGR ARB ETF	45409B800	49,864	1,584	SH		SOLE		1,584	0	0
Infosys LTD ADR	SPONSORED ADR	456788108	9,252	516	SH		SOLE		516	0	0
Ingredion Inc Com	COM	457187102	56,789	486	SH		SOLE		486	0	0
Intel Corp Com	COM	458140100	875,494	19,821	SH		SOLE		19,821	0	0
Intercontinental Exchange Incom	COM	45866F104	376,833	2,742	SH		SOLE		2,742	0	0
International Business MacHscom	COM	459200101	404,644	2,119	SH		SOLE		2,119	0	0
International Flavors & Fragrances Inc	COM	459506101	51,594	600	SH		SOLE		600	0	0
Invesco Total Return Bond Etf Invsc	TOTAL RETURN	46090A804	54,861	1,172	SH		SOLE		1,172	0	0
Invesco Qqq Trust Series 1 Invsc Srs Etf	UNIT SER 1	46090E103	1,680,685	3,785	SH		SOLE		3,785	0	0
Invesco Optimum Yld Dvsfd Cmd Str No K-1 Etf Invsc Actvly Mng Optm Yd Dvrs	OPTIMUM YIELD	46090F100	19,168	1,382	SH		SOLE		1,382	0	0
Intuit Com	COM	461202103	235,300	362	SH		SOLE		362	0	0
Intuitive Surgical Inc	COM NEW	46120E602	217,105	544	SH		SOLE		544	0	0
Invesco Van Kampen Mun	COM	46132C107	145,950	15,000	SH		SOLE		15,000	0	0
Invesco Quality Municipal	COM	46133G107	3,282	339	SH		SOLE		339	0	0
Invesco S&P 500 Top 50 ETF	S&P 500 TOP 50	46137V233	28,994	688	SH		SOLE		688	0	0
Invesco S&p 500 Quality Etf Invsc S P	S&P500 QUALITY	46137V241	74,917	1,240	SH		SOLE		1,240	0	0
Invesco S&p 500 Pure Value Etf Invsc S P	S&P500 PUR VAL	46137V258	481,290	5,442	SH		SOLE		5,442	0	0
Invesco S&p 500 Pure Growth Portfolio Powershr Etf	S&P500 PUR GWT	46137V266	43,513	1,185	SH		SOLE		1,185	0	0
Invesco S&p 500 Eql Wght Etf Invsc S P Equal Weight	S&P500 EQL WGT	46137V357	235,424	1,390	SH		SOLE		1,390	0	0
Invesco S & P 500	S&P 500 GARP ETF	46137V431	51,449	483	SH		SOLE		483	0	0
Invesco S And P Midcap Momentum Etf Momntm	S&P MDCP MOMNTUM	46137V464	7,925	69	SH		SOLE		69	0	0
Invesco S&p Smallcap Value With Momentum Etf S And P Smlcp Vl	S&P SMCP VLU MNT	46137V480	10,078	177	SH		SOLE		177	0	0
Invesco Financial Preferred Etf Invsc	FINL PFD ETF	46137V621	15,240	1,000	SH		SOLE		1,000	0	0
Invesco S&p Midcap Low Volatility Etf Invsc S P	S&P MIDCP LOW	46138E198	294,972	5,230	SH		SOLE		5,230	0	0
Invesco S&p 500 High Beta Etf Invsc S P	S&P 500 HB ETF	46138E370	3,246	37	SH		SOLE		37	0	0
Invesco S&p Smallcap Low Volatility Etf Invsc S P Volatilty	S&P SMLCP LOW	46138G102	50,620	1,145	SH		SOLE		1,145	0	0
Invesco Nasdaq Next Gen 100 Etf	NASDAQNXTGEN100	46138G631	5,782	200	SH		SOLE		200	0	0
Invesco Nasdaq 100 Etf	NASDAQ 100 ETF	46138G649	42,749	234	SH		SOLE		234	0	0
Invesco S&p 500 Revenue Etf S P	S&P 500 REVENUE	46138G698	63,549	678	SH		SOLE		678	0	0
iShares MSCI CDA Indx	MSCI CDA ETF	464286509	3,445	90	SH		SOLE		90	0	0
Ishares Msci Emerging Markets Min Vol Factor Etf Ishs Emerg Mrkt Fct	MSCI EMERG MRKT	464286533	328,222	5,800	SH		SOLE		5,800	0	0
iShares Tr Index S&P 100 Idx FD	S&P 100 ETF	464287101	8,165	33	SH		SOLE		33	0	0
iShares Tr Large Grwth	MORNINGSTAR GRWT	464287119	84,160	1,115	SH		SOLE		1,115	0	0
Ishares Trust S & P 1500 Total US Stock Market Etf	CORE S&P TTL STK	464287150	129,943	1,127	SH		SOLE		1,127	0	0
iShares Dow Jones Sel Index	SELECT DIVID ETF	464287168	1,493,434	12,124	SH		SOLE		12,124	0	0
iShares Tr US Treas Inflatio	TIPS BD ETF	464287176	567,554	5,284	SH		SOLE		5,284	0	0
iShares Tr S&P 500 Index	CORE S&P500 ETF	464287200	4,233,178	8,052	SH		SOLE		8,052	0	0
iShares US Aggregate Bd Fund ETF	CORE US AGGBD ET	464287226	1,530,606	15,628	SH		SOLE		15,628	0	0
iShares-Trks MSCI Mkt X	MSCI EMG MKT ETF	464287234	484,498	11,794	SH		SOLE		11,794	0	0
iShares Iboxx Invt Grade Corp Bd Fund	IBOXX INV CP ETF	464287242	91,057	836	SH		SOLE		836	0	0
iShares S&P 500/Barra Grwth	S&P 500 GRWT ETF	464287309	763,338	9,040	SH		SOLE		9,040	0	0
iShares Global Energy ETF	GLOBAL ENERG ETF	464287341	49,693	1,157	SH		SOLE		1,157	0	0
IShares Latin America 40 ETF	LATN AMER 40 ETF	464287390	3,157	111	SH		SOLE		111	0	0
iShares S&P 500 Barra Value	S&P 500 VAL ETF	464287408	4,322,933	23,141	SH		SOLE		23,141	0	0
Ishares Lehman 20 Year Pls Treasury Bnd Etf	20 YR TR BD ETF	464287432	146,756	1,551	SH		SOLE		1,551	0	0
iShares Lehman 7-10 Yr Index	7-10 YR TRSY BD	464287440	148,143	1,565	SH		SOLE		1,565	0	0
SHY	1 3 YR TREAS BD	464287457	11,695	143	SH		SOLE		143	0	0
iShares Tr MSCI Eafe Idx	MSCI EAFE ETF	464287465	4,671,970	58,502	SH		SOLE		58,502	0	0
iShares Tr Russell McP Vl	RUS MDCP VAL ETF	464287473	531,650	4,242	SH		SOLE		4,242	0	0
iShares Tr Russell McP Gr	RUS MD CP GR ETF	464287481	77,958	683	SH		SOLE		683	0	0
iShares Trust Russell Midcap	RUS MID CAP ETF	464287499	669,356	7,960	SH		SOLE		7,960	0	0
iShares Tr Midcap Index FD	CORE S&P MCP ETF	464287507	6,648,354	109,456	SH		SOLE		109,456	0	0
iShares Tr Russell1000val	RUS 1000 VAL ETF	464287598	338,160	1,888	SH		SOLE		1,888	0	0
iShares Midcap 400/Barra	S&P MC 400GR ETF	464287606	117,895	1,292	SH		SOLE		1,292	0	0
iShares Tr Russell1000grw	RUS 1000 GRW ETF	464287614	375,474	1,114	SH		SOLE		1,114	0	0
iShares Tr Rusl 2000 Valu	RUS 2000 VAL ETF	464287630	49,549	312	SH		SOLE		312	0	0
iShares Tr Russell 2000 Grw	RUS 2000 GRW ETF	464287648	27,080	100	SH		SOLE		100	0	0
iShares Tr Russell 2000 X FD	RUSSELL 2000 ETF	464287655	1,233,199	5,864	SH		SOLE		5,864	0	0
iShares 400/Barra Value	S&P MC 400VL ETF	464287705	2,009,006	16,984	SH		SOLE		16,984	0	0
iShares Tr S&P Smallcap 600 Index Fund	CORE S&P SCP ETF	464287804	1,967,854	17,805	SH		SOLE		17,805	0	0
Ishares US Basic Materials Etf	U.S. BAS MTL ETF	464287838	68,547	464	SH		SOLE		464	0	0
iShares Smallcap 600/Barra	SP SMCP600VL ETF	464287879	19,524	190	SH		SOLE		190	0	0
iShares Smallcap 600/Barra V	S&P SML 600 GWT	464287887	63,012	482	SH		SOLE		482	0	0
Ishares Tr Short-term Natl Mun Bd Etffd	SHRT NAT MUN ETF	464288158	2,213,573	21,136	SH		SOLE		21,136	0	0
iShares MSCI Eafe Small Cap	EAFE SML CP ETF	464288273	17,669	279	SH		SOLE		279	0	0
iShares JP Morgan Em Bond FD	JPMORGAN USD EMG	464288281	45,642	509	SH		SOLE		509	0	0
iShares S&P Nat Muni Bond Fund	NATIONAL MUN ETF	464288414	1,323,160	12,297	SH		SOLE		12,297	0	0
iShares S&P Asia 50	ASIA 50 ETF	464288430	6,860	113	SH		SOLE		113	0	0
iShares Tr Dow Jones Epac Select Div	INTL SEL DIV ETF	464288448	15,422	550	SH		SOLE		550	0	0
iShares Tr MBS ETF	MBS ETF	464288588	533,818	5,776	SH		SOLE		5,776	0	0
iShares Barclays Intermediate Cr Bd	ISHS 5-10YR INVT	464288638	75,852	1,470	SH		SOLE		1,470	0	0
iShares Barclays 1-3 Yr Cr	ISHS 1-5YR INVS	464288646	197,377	3,849	SH		SOLE		3,849	0	0
iShares US Medical	U.S. MED DVC ETF	464288810	16,874	288	SH		SOLE		288	0	0
iShares Tr MSCI Eafe Value Index FD	EAFE VALUE ETF	464288877	404,845	7,442	SH		SOLE		7,442	0	0
Ishares MSCI Eafe Growth Index ETF	EAFE GRWTH ETF	464288885	91,647	883	SH		SOLE		883	0	0
iShares Rusell Top 200	RUS TOP 200 ETF	464289446	70,170	552	SH		SOLE		552	0	0
I Shares Silver Trust	ISHARES	46428Q109	277,209	12,185	SH		SOLE		12,185	0	0
Ishares US Treasury Bond	US TREAS BD ETF	46429B267	25,297	1,111	SH		SOLE		1,111	0	0
iShares Barclays Gnma Bond	GNMA BOND ETF	46429B333	181,110	4,174	SH		SOLE		4,174	0	0
iShares Floating Rate Bond ETF	FLTG RATE NT ETF	46429B655	16,595	325	SH		SOLE		325	0	0
iShares Trust High Divid Equ	CORE HIGH DV ETF	46429B663	34,716	315	SH		SOLE		315	0	0
Ishares Tr Msci Eafe Minimum Volatilityetf	MSCI EAFE MIN VL	46429B689	401,535	5,665	SH		SOLE		5,665	0	0
IShares TR 0-5 YR Tips ETF	0-5 YR TIPS ETF	46429B747	503,315	5,062	SH		SOLE		5,062	0	0
Blackrock Short Maturity Municipal Bond Etf Shrt Matrty Muni Bnd	BLACKROCK SHORT	46431W838	11,728	234	SH		SOLE		234	0	0
IShares MSCI USA Qlty	MSCI USA QLT FCT	46432F339	90,557	551	SH		SOLE		551	0	0
iShares MSCI USA Value Factor ETF	MSCI USA VALUE	46432F388	5,849	54	SH		SOLE		54	0	0
iShares Core MSCI Eafe ETF	CORE MSCI EAFE	46432F842	1,128,959	15,211	SH		SOLE		15,211	0	0
iShares Core MSCI Emerging Markets ETF	CORE MSCI EMKT	46434G103	203,201	3,938	SH		SOLE		3,938	0	0
Ishares Esg Aware Msci Em Etf	ESG AWR MSCI EM	46434G863	20,788	645	SH		SOLE		645	0	0
Ishares Edge Msci Intl Quality Factor Etf Qlt Fctr	MSCI INTL QUALTY	46434V456	53,263	1,343	SH		SOLE		1,343	0	0
Ishares Core Total Usd Bond Market Etf	CORE TOTAL USD	46434V613	348,672	7,648	SH		SOLE		7,648	0	0
Ishares Core Dividend Growth Etf	CORE DIV GRWTH	46434V621	774,520	13,340	SH		SOLE		13,340	0	0
iShares Treasury Floating Rate Bond ETF	TRS FLT RT BD	46434V860	6,438	127	SH		SOLE		127	0	0
Ishares Ultra Short-term Bond Etf Short Term	BLACKROCK ULTRA	46434V878	20,072	397	SH		SOLE		397	0	0
Ishares Ibonds Dec 2025 Term Corporate Etf Ishr Ibnd Trm	IBONDS DEC25 ETF	46434VBD1	109,511	4,414	SH		SOLE		4,414	0	0
Ishares Ibonds Dec 2024 Term Corporate Etf Trm	IBONDS DEC24 ETF	46434VBG4	415,655	16,593	SH		SOLE		16,593	0	0
iShares iBonds Dec 2026 Term Corporate	IBONDS DEC2026	46435GAA0	81,686	3,425	SH		SOLE		3,425	0	0
Ishares Ibonds Dec 2028 Term Corporate Etf	IBDS DEC28 ETF	46435U515	49,810	2,000	SH		SOLE		2,000	0	0
Ishares Broad Usd High Yield Corporate Bond Etf Hg Yld Crp Bnd	BROAD USD HIGH	46435U853	8,562	234	SH		SOLE		234	0	0
iShares iBonds Dec 2027 Term Corporate	IBONDS 27 ETF	46435UAA9	50,813	2,135	SH		SOLE		2,135	0	0
Ishares US Tech Breakthrough Multisector Etf Brkthrgh Mltsctr	US TECH BRKTHR	46436E502	22,264	465	SH		SOLE		465	0	0
Ishares Ibonds Dec 2027 Term Treasury Etf	IBONDS 27 TRM TS	46436E841	220,403	9,946	SH		SOLE		9,946	0	0
Ishares Ibonds Dec 2026 Term Treasury Etf	IBONDS 26 TRM TS	46436E858	389,704	17,160	SH		SOLE		17,160	0	0
Ishares Ibonds Dec 2025 Term Treasury Etf	IBONDS 25 TRM TS	46436E866	390,125	16,794	SH		SOLE		16,794	0	0
Ishares Ibonds Dec 2024 Term Treasury Etf	IBONDS 24 TRM TS	46436E874	95,233	3,978	SH		SOLE		3,978	0	0
JBG Smith Properties	COM	46590V100	3,066	191	SH		SOLE		191	0	0
Joyy Inc ADR	ADS REPSTG COM A	46591M109	3,567	116	SH		SOLE		116	0	0
JP Morgan Chase & Co Com	COM	46625H100	3,213,813	16,045	SH		SOLE		16,045	0	0
JPMORGAN Active Value Etf	ACTIVE VALUE ETF	46641Q167	22,040	368	SH		SOLE		368	0	0
JPMORGAN Betabuilders Japan Etf	BETABULDRS JAPAN	46641Q217	10,188	174	SH		SOLE		174	0	0
JPMORGAN Equity Premium Income Etf	EQUITY PREMIUM	46641Q332	162,008	2,800	SH		SOLE		2,800	0	0
JPMORGAN Ultra-short Municipal Income Etf Ultra Shrt Muncipl Incm	ULTRA SHT MUNCPL	46641Q654	3,958	78	SH		SOLE		78	0	0
JPMORGAN Core Plus Bond Etf	CORE PLUS BD ETF	46641Q670	56,207	1,205	SH		SOLE		1,205	0	0
JPMORGAN US Quality Factor Etf U.s.	US QUALTY FCTR	46641Q761	65,400	1,237	SH		SOLE		1,237	0	0
JPMORGAN Ultra-short Income Etf Ultra Short	ULTRA SHRT INC	46641Q837	378,375	7,500	SH		SOLE		7,500	0	0
Jacobs Solutions INC CORP COMMON	COM	46982L108	371,258	2,415	SH		SOLE		2,415	0	0
John Hancock Multifactor Mid Cap Etf Multifctr CP	MULTIFACTOR MI	47804J206	63,118	1,100	SH		SOLE		1,100	0	0
John Hancock Multifactor Small Cap Etf Hncck Mltfctr Sml CP	MULTIFACTR SML	47804J842	52,464	1,362	SH		SOLE		1,362	0	0
Johnson & Johnson Com	COM	478160104	2,709,478	17,128	SH		SOLE		17,128	0	0
KLA-Tencor Corp Com	COM NEW	482480100	69,857	100	SH		SOLE		100	0	0
Kkr & CO INC And CLASS A CORP COMMON	COM	48251W104	28,665	285	SH		SOLE		285	0	0
KT Corp	SPONSORED ADR	48268K101	2,482	177	SH		SOLE		177	0	0
Running Oak Efficient Growth Etf Stratgc Trst Rng Efcnt Grw	RUNNING GWTH ETF	48817R870	109,105	3,500	SH		SOLE		3,500	0	0
Kenvue Inc	COM	49177J102	20,709	965	SH		SOLE		965	0	0
Keurig Dr Pepper Inc	COM	49271V100	6,441	210	SH		SOLE		210	0	0
Keysight Technologies Inc	COM	49338L103	77,564	496	SH		SOLE		496	0	0
Kimberly Clark Corp Com	COM	494368103	129,350	1,000	SH		SOLE		1,000	0	0
Kimco Realty Corp	COM	49446R109	70,223	3,581	SH		SOLE		3,581	0	0
Kinder Morgan Inc Del Com	COM	49456B101	56,781	3,096	SH		SOLE		3,096	0	0
Knowles Corporation	COM	49926D109	1,610	100	SH		SOLE		100	0	0
Kohls Corp Com	COM	500255104	4,081	140	SH		SOLE		140	0	0
Koninklijke Philips NV	NY REG SH NEW	500472303	13,620	681	SH		SOLE		681	0	0
The Kraft Heinz Company	COM	500754106	3,690	100	SH		SOLE		100	0	0
LKQ Corp	COM	501889208	36,265	679	SH		SOLE		679	0	0
LPL Financial Holdings	COM	50212V100	6,077	23	SH		SOLE		23	0	0
L3harris Technologies INC CORP COMMON	COM	502431109	59,242	278	SH		SOLE		278	0	0
Laboratory Corp of Amer Hldg	COM NEW	50540R409	234,845	1,075	SH		SOLE		1,075	0	0
Lam Research Corp	COM	512807108	10,687	11	SH		SOLE		11	0	0
Lamb Weston Hldgs Inc Common	COM	513272104	116,118	1,090	SH		SOLE		1,090	0	0
Leggett & Platt Inc Com	COM	524660107	36,385	1,900	SH		SOLE		1,900	0	0
Leidos Holdings INC CORP COMMON	COM	525327102	8,652	66	SH		SOLE		66	0	0
Lennar Corp Cl A	CL A	526057104	20,466	119	SH		SOLE		119	0	0
Lennar Corp Class B	CL B	526057302	308	2	SH		SOLE		2	0	0
Lexington Realty Trust Com	COM	529043101	14,432	1,600	SH		SOLE		1,600	0	0
Liberty Broadbank Corp Ser C	COM SER C	530307305	4,063	71	SH		SOLE		71	0	0
Eli Lilly & Co Com	COM	532457108	4,086,624	5,253	SH		SOLE		5,253	0	0
Lockheed Martin Corp Com	COM	539830109	87,790	193	SH		SOLE		193	0	0
Louisiana-pac Corp Common	COM	546347105	3,692	44	SH		SOLE		44	0	0
Lowes Cos Inc Com	COM	548661107	894,866	3,513	SH		SOLE		3,513	0	0
Lululemon Athletica Inc	COM	550021109	26,564	68	SH		SOLE		68	0	0
MDU RES Group Inc Com	COM	552690109	53,726	2,132	SH		SOLE		2,132	0	0
MGM Resorts Intl	COM	552953101	8,923	189	SH		SOLE		189	0	0
Msc Indl Direct Co Inc Cl A	CL A	553530106	10,674	110	SH		SOLE		110	0	0
Magna Intl Inc Com	COM	559222401	17,107	314	SH		SOLE		314	0	0
Manulife Financial Corp	COM	56501R106	48,830	1,954	SH		SOLE		1,954	0	0
Marathon Oil Corp Com	COM	565849106	23,664	835	SH		SOLE		835	0	0
Marathon Pete Corp Com	COM	56585A102	457,204	2,269	SH		SOLE		2,269	0	0
MARAVAI LIFESCIENCES HOLDINGS INC	COM CL A	56600D107	4,110	474	SH		SOLE		474	0	0
Marinemax Inc	COM	567908108	6,652	200	SH		SOLE		200	0	0
Markel Corp Com	COM	570535104	71,510	47	SH		SOLE		47	0	0
Marriott Intl Inc New Cl A	CL A	571903202	223,042	884	SH		SOLE		884	0	0
Martin Marietta Materials Inc	COM	573284106	31,925	52	SH		SOLE		52	0	0
Masco Corp Common	COM	574599106	244,212	3,096	SH		SOLE		3,096	0	0
Mastercard Inc Cl A	CL A	57636Q104	352,509	732	SH		SOLE		732	0	0
Masterbrand INC CORP COMMON	COMMON STOCK	57638P104	11,244	600	SH		SOLE		600	0	0
McCormick & Co Inc Com Non Vtg	COM NON VTG	579780206	30,724	400	SH		SOLE		400	0	0
McDonalds Corp Com	COM	580135101	1,463,039	5,189	SH		SOLE		5,189	0	0
McKesson Corp Com	COM	58155Q103	49,927	93	SH		SOLE		93	0	0
Merck & Co Inc New Com	COM	58933Y105	846,327	6,414	SH		SOLE		6,414	0	0
Metlife Inc Com	COM	59156R108	35,795	483	SH		SOLE		483	0	0
Microsoft Corp Com	COM	594918104	9,432,983	22,421	SH		SOLE		22,421	0	0
Microchip Technology Inc Com	COM	595017104	98,143	1,094	SH		SOLE		1,094	0	0
Micron Technology Inc	COM	595112103	22,281	189	SH		SOLE		189	0	0
Mid-America Apartment Communities	COM	59522J103	65,264	496	SH		SOLE		496	0	0
MillerKnoll Inc	COM	600544100	4,902	198	SH		SOLE		198	0	0
Mitsubishi Ufj Financial Group INC Fncl Grp Ads Rep CORP COMMON	SPONSORED ADS	606822104	7,028	687	SH		SOLE		687	0	0
Mobileye Global Inc Common Class A	COMMON CLASS A	60741F104	11,606	361	SH		SOLE		361	0	0
Moderna	COM	60770K107	10,656	100	SH		SOLE		100	0	0
Mohawk Industries Inc	COM	608190104	1,178	9	SH		SOLE		9	0	0
Molson Coors Brewing Co Cl B	CL B	60871R209	1,681	25	SH		SOLE		25	0	0
Mondelez Intl Inc Cl A	CL A	609207105	183,470	2,621	SH		SOLE		2,621	0	0
Monster Beverage Cor	COM	61174X109	32,011	540	SH		SOLE		540	0	0
Morgan Stanley	COM NEW	617446448	461,384	4,900	SH		SOLE		4,900	0	0
Mosaic Co New Com	COM	61945C103	3,830	118	SH		SOLE		118	0	0
National Oilwell Varco Inc Com	COM	62955J103	4,880	250	SH		SOLE		250	0	0
National Fuel Gas Co.	COM	636180101	2,095	39	SH		SOLE		39	0	0
National Retail Properties Icom	COM	637417106	7,650	179	SH		SOLE		179	0	0
Netflix INC CORP COMMON	COM	64110L106	19,435	32	SH		SOLE		32	0	0
Netease Inc	SPONSORED ADS	64110W102	12,623	122	SH		SOLE		122	0	0
Newscorp LLC Shares Class A	CL A	65249B109	3,534	135	SH		SOLE		135	0	0
Nextracker Inc	CLASS A COM	65290E101	4,277	76	SH		SOLE		76	0	0
Nextera Energy Inc (FPL)	COM	65339F101	278,648	4,360	SH		SOLE		4,360	0	0
Nice Systems LTD Sponsored	SPONSORED ADR	653656108	17,983	69	SH		SOLE		69	0	0
Nike Inc Cl B	CL B	654106103	308,254	3,280	SH		SOLE		3,280	0	0
Nisource Inc Com	COM	65473P105	8,326	301	SH		SOLE		301	0	0
Norfolk Southern Corp Com	COM	655844108	35,937	141	SH		SOLE		141	0	0
Northrop Grumman Corp Com	COM	666807102	144,555	302	SH		SOLE		302	0	0
NortonLifelock	COM	668771108	59,898	2,674	SH		SOLE		2,674	0	0
Novartis A G Sponsored ADR	SPONSORED ADR	66987V109	357,611	3,697	SH		SOLE		3,697	0	0
Novo Nordisk A/S	ADR	670100205	133,793	1,042	SH		SOLE		1,042	0	0
Nucor Corp Com	COM	670346105	43,538	220	SH		SOLE		220	0	0
Nuveen Select Tax-Free Income Portfolio	SH BEN INT	67062F100	64,850	4,491	SH		SOLE		4,491	0	0
Nuveen AMT-Free Municipal	COM	670657105	33,210	3,000	SH		SOLE		3,000	0	0
Nvidia Corp	COM	67066G104	179,808	199	SH		SOLE		199	0	0
OGE Energy Inc	COM	670837103	28,229	823	SH		SOLE		823	0	0
Nuveen Mun Value FD Inc Com	COM	670928100	156,780	18,000	SH		SOLE		18,000	0	0
O'Reilly Automotive Inc	COM	67103H107	88,053	78	SH		SOLE		78	0	0
Occidental Pete Corp Del Com	COM	674599105	60,116	925	SH		SOLE		925	0	0
Old Rep Intl Corp Com	COM	680223104	3,410	111	SH		SOLE		111	0	0
Olin Corp Common Par $1	COM PAR $1	680665205	10,231	174	SH		SOLE		174	0	0
Omnicom Group Inc Com	COM	681919106	31,737	328	SH		SOLE		328	0	0
One Gas Inc Com	COM	68235P108	9,680	150	SH		SOLE		150	0	0
Oneok Inc New Com	COM	682680103	217,902	2,718	SH		SOLE		2,718	0	0
Oracle Corp Com	COM	68389X105	253,732	2,020	SH		SOLE		2,020	0	0
Orange SA	SPONSORED ADR	684060106	8,792	747	SH		SOLE		747	0	0
Organon & Co	COMMON STOCK	68622V106	4,587	244	SH		SOLE		244	0	0
Orion Office REIT Inc	COM	68629Y103	527	150	SH		SOLE		150	0	0
Otis Worldwide Corp COMMON	COM	68902V107	43,381	437	SH		SOLE		437	0	0
OWL ROCK CAPITAL CORP	COM	69121K104	18,072	1,175	SH		SOLE		1,175	0	0
Pgim Ultra Short Bond Etf	PGIM ULTRA SH BD	69344A107	56,360	1,134	SH		SOLE		1,134	0	0
PNC Financial Services Group Inc	COM	693475105	14,382	89	SH		SOLE		89	0	0
PPG Inds Inc Com	COM	693506107	28,980	200	SH		SOLE		200	0	0
PPL Corp Com	COM	69351T106	8,259	300	SH		SOLE		300	0	0
Pacer US Small Cap Cash Cows 100 Etf	PACER US SMALL	69374H857	46,809	952	SH		SOLE		952	0	0
Pacer Developed Markets International Cash Cws 100 Devlp Mrt Intr Csh Cw Etf	DEVELOPED MRKT	69374H873	10,512	329	SH		SOLE		329	0	0
Pacer US Cash Cows 100 Etf	US CASH COWS 100	69374H881	120,597	2,075	SH		SOLE		2,075	0	0
Packaging Corp America	COM	695156109	13,854	73	SH		SOLE		73	0	0
Palantir Tech	CL A	69608A108	9,595	417	SH		SOLE		417	0	0
Palo Alto Networks Inc.	COM	697435105	149,168	525	SH		SOLE		525	0	0
Parker Hannifin Corp	COM	701094104	83,369	150	SH		SOLE		150	0	0
Paychex Inc Com	COM	704326107	543,144	4,423	SH		SOLE		4,423	0	0
Paypal Hldgs Inc	COM	70450Y103	200,769	2,997	SH		SOLE		2,997	0	0
Peabody Energy Corp	COM	704551100	5,361	221	SH		SOLE		221	0	0
Pepsico Inc Com	COM	713448108	1,289,124	7,366	SH		SOLE		7,366	0	0
Periman Resources Class A	CLASS A COM	71424F105	13,139	744	SH		SOLE		744	0	0
Pt Telekomunikasi Indonesia TBK	SPONSORED ADR	715684106	17,252	775	SH		SOLE		775	0	0
Petroleo Brasileiro ADR	SP ADR NON VTG	71654V101	10,743	721	SH		SOLE		721	0	0
Pfizer Inc Com	COM	717081103	885,475	31,909	SH		SOLE		31,909	0	0
Philip Morris Intl Inc Com	COM	718172109	382,239	4,172	SH		SOLE		4,172	0	0
Phillips 66 Com	COM	718546104	418,967	2,565	SH		SOLE		2,565	0	0
Pimco 1-5 Year US Tips Index Exchange-traded Fund Etf	1-5 US TIP IDX	72201R205	23,433	455	SH		SOLE		455	0	0
Pimco Total Return	ACTIVE BD ETF	72201R775	48,686	530	SH		SOLE		530	0	0
Pimco Trust 0-5 Yr Exchange	0-5 HIGH YIELD	72201R783	951,813	10,182	SH		SOLE		10,182	0	0
Pimco Exch Traded Fund	ENHAN SHRT MA AC	72201R833	60,223	599	SH		SOLE		599	0	0
Pinnacle West Cap Corp Common	COM	723484101	13,302	178	SH		SOLE		178	0	0
Polaris Inds Inc Com	COM	731068102	18,022	180	SH		SOLE		180	0	0
Post Hldgs Inc Com	COM	737446104	7,971	75	SH		SOLE		75	0	0
Principal Financial Group Incom	COM	74251V102	82,081	951	SH		SOLE		951	0	0
Principal US Mega-cap Etf Mega Cap	US MEGA CP ETF	74255Y870	8,628	168	SH		SOLE		168	0	0
Principal Spectrum Prefered Securites ETF	SPECTRUM PFD	74255Y888	51,092	2,815	SH		SOLE		2,815	0	0
Procter & Gamble Co	COM	742718109	2,688,645	16,571	SH		SOLE		16,571	0	0
Progressive Corp OH	COM	743315103	50,257	243	SH		SOLE		243	0	0
Prologis INC Reit	COM	74340W103	169,156	1,299	SH		SOLE		1,299	0	0
Proshares S&p Midcap 400 Dividend Aristocrats Etf Prshrs Mdcp Dvd Arstcrts	S&P MDCP 400 DIV	74347B680	7,856	100	SH		SOLE		100	0	0
Proshares S&p 500 Dividend Aristocrats Etf Div Aristocrat	S&P 500 DV ARIST	74348A467	1,619,619	15,971	SH		SOLE		15,971	0	0
Prudential Finl Inc Com	COM	744320102	38,977	332	SH		SOLE		332	0	0
Public Svc Enterprise Group Com	COM	744573106	8,080	121	SH		SOLE		121	0	0
Public Storage	COM	74460D109	113,123	390	SH		SOLE		390	0	0
Pulte Group Inc	COM	745867101	6,031	50	SH		SOLE		50	0	0
Qualcomm Inc Com	COM	747525103	519,920	3,071	SH		SOLE		3,071	0	0
QUANTERIX CORP	COM	74766Q101	12,251	520	SH		SOLE		520	0	0
Quest Diagnostics Inc Common	COM	74834L100	13,577	102	SH		SOLE		102	0	0
Raytheon Technologies Corp COMMON	COM	75513E101	323,507	3,317	SH		SOLE		3,317	0	0
Realty Income Corp	COM	756109104	312,698	5,780	SH		SOLE		5,780	0	0
Reaves Utility Inc Trust	COM SH BEN INT	756158101	21,676	804	SH		SOLE		804	0	0
REDFIN CORP	COM	75737F108	2,687	404	SH		SOLE		404	0	0
Regions Financial Corp	COM	7591EP100	11,109	528	SH		SOLE		528	0	0
Relx Plc ADR Rep CORP COMMON	SPONSORED ADR	759530108	42,554	983	SH		SOLE		983	0	0
Resmed Inc Common	COM	761152107	44,557	225	SH		SOLE		225	0	0
Rio Tinto PLC Sponsored ADR	SPONSORED ADR	767204100	28,874	453	SH		SOLE		453	0	0
Robert Half INC CORP COMMON	COM	770323103	6,105	77	SH		SOLE		77	0	0
Rockwell Automation Inc	COM	773903109	66,132	227	SH		SOLE		227	0	0
Shell Plc ADR	SPON ADS	780259305	116,650	1,740	SH		SOLE		1,740	0	0
Ryanair Holdings PLC	SPONSORED ADS	783513203	62,604	430	SH		SOLE		430	0	0
S&p Global INC CORP COMMON	COM	78409V104	218,681	514	SH		SOLE		514	0	0
SBA Communications Corp New	CL A	78410G104	34,239	158	SH		SOLE		158	0	0
Sk Telecom Ltd. Sponsored ADR	SPONSORED ADR	78440P306	6,727	312	SH		SOLE		312	0	0
SPDR Tr Unit Ser 1	TR UNIT	78462F103	5,489,260	10,494	SH		SOLE		10,494	0	0
SPDR Gold Trust Gold Shs	GOLD SHS	78463V107	691,013	3,359	SH		SOLE		3,359	0	0
SPDR Euro Stoxx 50 Fund	EURO STOXX 50	78463X202	5,097	97	SH		SOLE		97	0	0
Spdr Portfolio Emerging Markets Etf Index Shares Emerg Markt	PORTFOLIO EMG MK	78463X509	5,682	157	SH		SOLE		157	0	0
SPDR DJ Wilshire Internationreal	DJ INTL RL ETF	78463X863	69,686	2,671	SH		SOLE		2,671	0	0
Nuveen Bloomberg High Yield Municipal Bond ETF	NUVEEN BLOOMBERG	78464A284	23,317	908	SH		SOLE		908	0	0
SPDR DJ Wilshire Sm Cap	S&P 600 SMCP VAL	78464A300	427,130	5,148	SH		SOLE		5,148	0	0
Spdr Portfolio Intermediate Term Corporate Bd Etf Intrmdt Trm Crprate Bnd	PORTFOLIO INTRMD	78464A375	6,276	192	SH		SOLE		192	0	0
SPDR S&P 500 Growth ETF	PRTFLO S&P500 GW	78464A409	14,630	200	SH		SOLE		200	0	0
SPDR Barclarys Short-Term Corporate Bond FD	PORTFOLIO SHORT	78464A474	659,971	22,169	SH		SOLE		22,169	0	0
Spdr Portfolio S&p 500 Value Etf	PRTFLO S&P500 VL	78464A508	246,993	4,930	SH		SOLE		4,930	0	0
SPDR Lehman Intl Treasury Bd	BLOOMBERG INTL T	78464A516	6,672	300	SH		SOLE		300	0	0
Spdr S&p Aerospace & Defense Etf	AEROSPACE DEF	78464A631	3,232	23	SH		SOLE		23	0	0
SPDR Portfolio Intermediate Term Treasury ETF	PORTFLI INTRMDIT	78464A672	27,306	969	SH		SOLE		969	0	0
SPDR Ser Tr S&P Divid ETF	S&P DIVID ETF	78464A763	154,863	1,180	SH		SOLE		1,180	0	0
Spdr S&p 400 Mid Cap Growth Etf	S&P 400 MDCP GRW	78464A821	15,712	180	SH		SOLE		180	0	0
Spdr S&p 400 Mid Cap Value Etf	S&P 400 MDCP VAL	78464A839	15,124	199	SH		SOLE		199	0	0
Spdr Series Trust Portfolio Large Cap Etf	PORTFOLIO S&P500	78464A854	191,297	3,109	SH		SOLE		3,109	0	0
SPDR Doubleline Total Return Tactical ETF	SPDR TR TACTIC	78467V848	59,634	1,489	SH		SOLE		1,489	0	0
SPDR Dow Jones Indl Avrg ETF ut Ser 1	UT SER 1	78467X109	99,440	250	SH		SOLE		250	0	0
Std&Poor Midcap	UTSER1 S&PDCRP	78467Y107	289,328	520	SH		SOLE		520	0	0
SPDR Portfolio Short Term Treasury ETF	PORTFOLIO SH TSR	78468R101	21,690	750	SH		SOLE		750	0	0
SPDR Series Tr Barclays Highyield	BLOOMBERG BRCLYS	78468R622	61,309	644	SH		SOLE		644	0	0
Spdr S&p Kensho New Economies Composite Etf Eco COMMON	S&P KENSHO NEW	78468R648	22,501	468	SH		SOLE		468	0	0
Spdr Bloomberg 1-3 Month T-bill Etf 1 3 Mnth T Bll	BLOOMBERG 1-3 MO	78468R663	5,508	60	SH		SOLE		60	0	0
Nuveen Bloomberg Municipal Bond ETF	NUVEEN BLMBRG MU	78468R721	35,092	755	SH		SOLE		755	0	0
Spdr Nuveen Bloomberg Short Term Mun Bond Etf Nuven Blm Sht Tm Mpl Bnd	NUVEEN BLMBRG SH	78468R739	45,685	963	SH		SOLE		963	0	0
Salesforce Com Inc	COM	79466L302	532,185	1,767	SH		SOLE		1,767	0	0
Sanofi Aventis Sponsored ADR	SPONSORED ADR	80105N105	44,518	916	SH		SOLE		916	0	0
Sap Aktiengesellschaft Sponsored ADR	SPON ADR	803054204	105,901	543	SH		SOLE		543	0	0
Schlumberger LTD Com	COM STK	806857108	40,888	746	SH		SOLE		746	0	0
Schwab Charles Corp New Com	COM	808513105	212,752	2,941	SH		SOLE		2,941	0	0
Schwab US Broad Market Etf	US BRD MKT ETF	808524102	382,173	6,260	SH		SOLE		6,260	0	0
Schwab US Large Cap	US LRG CAP ETF	808524201	330,407	5,324	SH		SOLE		5,324	0	0
Schwab US Large-cap Growth Etf Large Cap	US LCAP GR ETF	808524300	181,082	1,953	SH		SOLE		1,953	0	0
Schwab US Large Cap Value ETF	US LCAP VA ETF	808524409	109,639	1,443	SH		SOLE		1,443	0	0
Schwab US Mid Cap Etf Charles Mc	US MID-CAP ETF	808524508	329,547	4,047	SH		SOLE		4,047	0	0
Schwab US Small-cap Etf Small Cap	US SML CAP ETF	808524607	152,398	3,095	SH		SOLE		3,095	0	0
Schw Emg Mkt Eq ETF	EMRG MKTEQ ETF	808524706	111,176	4,403	SH		SOLE		4,403	0	0
Schwab Fundamental International Large Company Index ETF	SCHWB FDT INT LG	808524755	30,375	853	SH		SOLE		853	0	0
Schwab Strategic Tr US Dividend Eq	US DIVIDEND EQ	808524797	1,049,561	13,017	SH		SOLE		13,017	0	0
Schw Intl Eq ETF	INTL EQTY ETF	808524805	107,773	2,762	SH		SOLE		2,762	0	0
Schwab U.S. REIT ETF	US REIT ETF	808524847	339,172	16,708	SH		SOLE		16,708	0	0
Schwab US Tips Etf	US TIPS ETF	808524870	779,166	14,938	SH		SOLE		14,938	0	0
SCOTTS MIRACLE GRO CO CLASS A	CL A	810186106	13,874	186	SH		SOLE		186	0	0
Materials Sel Sect SPDR	SBI MATERIALS	81369Y100	135,434	1,458	SH		SOLE		1,458	0	0
Select Sector SPDR Tr Sbi Healthcare	SBI HEALTHCARE	81369Y209	44,319	300	SH		SOLE		300	0	0
Cons Staple Sector SPDR	SBI CONS STPLS	81369Y308	92,319	1,209	SH		SOLE		1,209	0	0
Ishare Sector SPDR Energy	ENERGY	81369Y506	445,898	4,723	SH		SOLE		4,723	0	0
Select Sector SPDR Tr Sbi Int-Finl	FINANCIAL	81369Y605	146,830	3,486	SH		SOLE		3,486	0	0
SPDR FD-Sh of Beneficial Int	INDL	81369Y704	37,788	300	SH		SOLE		300	0	0
Select Sector SPDR Tr Sbi Int-Tech	TECHNOLOGY	81369Y803	464,442	2,230	SH		SOLE		2,230	0	0
Select Sector Spdr Tr Real Estate Select Sectorspdr Fund	RL EST SEL SEC	81369Y860	2,649	67	SH		SOLE		67	0	0
Sector XLX Utilities	SBI INT-UTILS	81369Y886	26,260	400	SH		SOLE		400	0	0
Servicenow Inc Common	COM	81762P102	346,892	455	SH		SOLE		455	0	0
Shake Shack Inc Cl A	CL A	819047101	7,282	70	SH		SOLE		70	0	0
Sherwin Williams CO Sherwin Williams CORP COMMON	COM	824348106	114,272	329	SH		SOLE		329	0	0
Shinhan Financial	SPN ADR RESTRD	824596100	4,507	127	SH		SOLE		127	0	0
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	9,775	56	SH		SOLE		56	0	0
Skywest Inc Com	COM	830879102	16,579	240	SH		SOLE		240	0	0
Smith & Nephew PLC	SPDN ADR NEW	83175M205	15,470	610	SH		SOLE		610	0	0
Smucker J M Co Com New	COM NEW	832696405	83,955	667	SH		SOLE		667	0	0
Sony Corp Amern Sh New	SPONSORED ADR	835699307	35,496	414	SH		SOLE		414	0	0
Southern Co Com	COM	842587107	309,989	4,321	SH		SOLE		4,321	0	0
Southwest Airls Co Com	COM	844741108	2,802	96	SH		SOLE		96	0	0
Stanley Black Decker Inc	COM	854502101	48,965	500	SH		SOLE		500	0	0
Starbucks Corp Com	COM	855244109	511,144	5,593	SH		SOLE		5,593	0	0
State Str Corp Com	COM	857477103	101,444	1,312	SH		SOLE		1,312	0	0
Stryker Corp Com	COM	863667101	59,049	165	SH		SOLE		165	0	0
Suncor Energy Inc New Com	COM	867224107	10,852	294	SH		SOLE		294	0	0
Synopsys Inc	COM	871607107	13,145	23	SH		SOLE		23	0	0
Synnex Corp Common	COM	87162W100	1,470	13	SH		SOLE		13	0	0
Sysco Corp Com	COM	871829107	207,821	2,560	SH		SOLE		2,560	0	0
TJX Cos Inc New Com	COM	872540109	120,588	1,189	SH		SOLE		1,189	0	0
T-mobile US INC T Mobile CORP COMMON	COM	872590104	35,908	220	SH		SOLE		220	0	0
Taiwan Semiconductor Mfg Ltdsponsored ADR	SPONSORED ADS	874039100	199,313	1,465	SH		SOLE		1,465	0	0
TAKE-TWO INTERACTIVE SOFTWARE INC	COM	874054109	5,049	34	SH		SOLE		34	0	0
Takeda Pharmaceutical CO Ltd Pharmaceuticl ADR Rep 0.5 CORP COMMON	SPONSORED ADS	874060205	25,289	1,821	SH		SOLE		1,821	0	0
Tal Education Group ADR	SPONSORED ADS	874080104	1,964	173	SH		SOLE		173	0	0
Tapestry Inc	COM	876030107	21,366	450	SH		SOLE		450	0	0
Target Corp	COM	87612E106	328,016	1,851	SH		SOLE		1,851	0	0
Tc Energy Corp COMMON	COM	87807B107	10,050	250	SH		SOLE		250	0	0
Teck Resources Ltd CLASS B CORP COMMON	CL B	878742204	6,135	134	SH		SOLE		134	0	0
Tesla Inc	COM	88160R101	45,705	260	SH		SOLE		260	0	0
Texas Instruments Inc	COM	882508104	639,351	3,670	SH		SOLE		3,670	0	0
Texas Pacific Land Corporation	COM	88262P102	43,388	75	SH		SOLE		75	0	0
Trade Desk INC CLASS A CORP COMMON	COM CL A	88339J105	26,139	299	SH		SOLE		299	0	0
Thermo Electron Corp Com	COM	883556102	409,172	704	SH		SOLE		704	0	0
3M Co	COM	88579Y101	380,685	3,589	SH		SOLE		3,589	0	0
TIM SA SPNDR ADR	SPONSORED ADR	88706T108	2,929	165	SH		SOLE		165	0	0
Toronto Dominion Bank	COM NEW	891160509	174,498	2,890	SH		SOLE		2,890	0	0
Total S A Sponsored ADR	SPONSORED ADS	89151E109	13,284	193	SH		SOLE		193	0	0
Tractor Supply Common	COM	892356106	34,285	131	SH		SOLE		131	0	0
Transdigm Group Inc Common	COM	893641100	225,383	183	SH		SOLE		183	0	0
Travelers Cos (St Paul Cos)	COM	89417E109	802,728	3,488	SH		SOLE		3,488	0	0
Tripadvisor Inc	COM	896945201	8,698	313	SH		SOLE		313	0	0
Truist Financial Corp COMMON	COM	89832Q109	82,794	2,124	SH		SOLE		2,124	0	0
Tyson Foods Inc Cl A	CL A	902494103	2,584	44	SH		SOLE		44	0	0
US Bancorp Inc	COM NEW	902973304	637,085	14,252	SH		SOLE		14,252	0	0
Uber Technologies INC CORP COMMON	COM	90353T100	87,923	1,142	SH		SOLE		1,142	0	0
Ulta Beauty INC CORP COMMON	COM	90384S303	7,320	14	SH		SOLE		14	0	0
Ultrapar Participacoes SA ADR	SP ADR REP COM	90400P101	8,105	1,417	SH		SOLE		1,417	0	0
Unilever PLC Spon ADR New	SPON ADR NEW	904767704	18,570	370	SH		SOLE		370	0	0
Union Pac Corp Com	COM	907818108	911,417	3,706	SH		SOLE		3,706	0	0
United Parcel Service Inc	CL B	911312106	197,678	1,330	SH		SOLE		1,330	0	0
United Rentals INC Rental CORP COMMON	COM	911363109	17,307	24	SH		SOLE		24	0	0
US Foods Holding Corp	COM	912008109	19,861	368	SH		SOLE		368	0	0
Unitedhealth Group Inc Com	COM	91324P102	1,014,630	2,051	SH		SOLE		2,051	0	0
Urban Outfitters Inc Com	COM	917047102	11,550	266	SH		SOLE		266	0	0
V F Corp Com	COM	918204108	24,621	1,605	SH		SOLE		1,605	0	0
Valero Energy Corp New Com	COM	91913Y100	17,240	101	SH		SOLE		101	0	0
Valmont Inds Inc Com	COM	920253101	289,231	1,267	SH		SOLE		1,267	0	0
Valvoline Inc	COM	92047W101	4,724	106	SH		SOLE		106	0	0
Vaneck Morningstar Wide Moat Etf	MRNGSTR WDE MOAT	92189F643	60,413	672	SH		SOLE		672	0	0
Vaneck Vectors ETF	JP MRGAN EM LOC	92189H300	7,647	312	SH		SOLE		312	0	0
Vaneck Vectors Oil Services ETF	OIL SERVICES ETF	92189H607	9,417	28	SH		SOLE		28	0	0
Vanguard Div Appreciation	DIV APP ETF	921908844	2,908,430	15,927	SH		SOLE		15,927	0	0
Vanguard Total International Stock Index Fund Stk Etf	VG TL INTL STK F	921909768	282,506	4,685	SH		SOLE		4,685	0	0
Vanguard Esg International Stock Etf Internatnl	ESG INTL STK ETF	921910725	158,100	2,751	SH		SOLE		2,751	0	0
Vanguard Esg US Stock Etf	ESG US STK ETF	921910733	331,384	3,556	SH		SOLE		3,556	0	0
Vanguard Mega Cap 300 Grwth	MEGA GRWTH IND	921910816	1,797,331	6,271	SH		SOLE		6,271	0	0
Vanguard Mega Cap 300 Value	MEGA CAP VAL ETF	921910840	1,884,912	15,772	SH		SOLE		15,772	0	0
Vanguard Mega Cap 300 ETF	MEGA CAP INDEX	921910873	172,481	923	SH		SOLE		923	0	0
Vanguard 500 Grwth Index Fund #3341	500 GRTH IDX F	921932505	85,014	279	SH		SOLE		279	0	0
Vanguard S & P 500 Value	500 VAL IDX FD	921932703	201,224	1,115	SH		SOLE		1,115	0	0
Vanguard S&p Small Cap 600 Value Etf	SMLCP 600 VAL	921932778	2,918	33	SH		SOLE		33	0	0
Vanguard S&P Mid-Cap 400 Value Index ETF	MIDCP 400 VAL	921932844	6,901	76	SH		SOLE		76	0	0
Vanguard Long-term Bond Index Fund Long Term Etf	LONG TERM BOND	921937793	4,484	62	SH		SOLE		62	0	0
Vanguard Intermediate	INTERMED TERM	921937819	144,768	1,920	SH		SOLE		1,920	0	0
Vanguard Short Term Bond	SHORT TRM BOND	921937827	329,374	4,296	SH		SOLE		4,296	0	0
Vanguard Total Bond Mkt	TOTAL BND MRKT	921937835	2,937,956	40,451	SH		SOLE		40,451	0	0
Vanguard FTSE Delevolped Markets	VAN FTSE DEV MKT	921943858	529,896	10,562	SH		SOLE		10,562	0	0
Vanguard High Div Yield	HIGH DIV YLD	921946406	186,083	1,538	SH		SOLE		1,538	0	0
Vanguard Internatl High Div Yield Index Fund Internatnl Hgh Yld Etf	INTL HIGH ETF	921946794	5,504	80	SH		SOLE		80	0	0
Vanguard International Dividend Appreciation	INTL DVD ETF	921946810	118,219	1,450	SH		SOLE		1,450	0	0
Vanguard Emerging Markets Govt Bd Idx Markt Bnd Etf	EM MK GOV BD ETF	921946885	5,108	80	SH		SOLE		80	0	0
Vanguard Sh-Term Inf	STRM INFPROIDX	922020805	307,645	6,424	SH		SOLE		6,424	0	0
Vanguard Ultra Short Bond ETF	VANGUARD ULTRA	92203C303	9,910	200	SH		SOLE		200	0	0
Vanguard Charlotte Funds Total Intl Bd ETF	TOTAL INT BD ETF	92203J407	20,266	412	SH		SOLE		412	0	0
Vanguard Global Ex-us Real Estate Index FUND Glbal Ex US Etf	GLB EX US ETF	922042676	81,878	1,943	SH		SOLE		1,943	0	0
Vanguard FTSE All WO X US	FTSE SMCAP ETF	922042718	12,502	107	SH		SOLE		107	0	0
Vanguard Total World Stk	TT WRLD ST ETF	922042742	362,330	3,279	SH		SOLE		3,279	0	0
Vanguard International Equity Ftse	ALLWRLD EX US	922042775	248,324	4,234	SH		SOLE		4,234	0	0
Vanguard Emerging Mkts ETF	FTSE EMR MKT ETF	922042858	2,618,205	62,681	SH		SOLE		62,681	0	0
Vanguard Intl Equity Index	FTSE EUROPE ETF	922042874	97,643	1,450	SH		SOLE		1,450	0	0
Vanguard Industrials Etf	INDUSTRIAL ETF	92204A603	15,137	62	SH		SOLE		62	0	0
Vanguard World Fds Inf Tech ETF	INF TECH ETF	92204A702	168,313	321	SH		SOLE		321	0	0
Vanguard Short Term Treasury Etf	SHORT TERM TREAS	92206C102	1,454,479	25,047	SH		SOLE		25,047	0	0
Vanguard Scottsdale Funds Short-Term Corp Bd	SHRT TRM CORP BD	92206C409	1,041,984	13,478	SH		SOLE		13,478	0	0
Vanguard Total Corporate Bond Etf	TOTAL CORP BND	92206C573	581,163	7,585	SH		SOLE		7,585	0	0
Vanguard Russell 2000 Index ETF	VNG RUS2000IDX	92206C664	3,998	47	SH		SOLE		47	0	0
Vanguard Russell 1000 Growth Etf	VNG RUS1000GRW	92206C680	122,378	1,412	SH		SOLE		1,412	0	0
Vanguard Intermediate Term Treas Index	INTER TERM TREAS	92206C706	946,285	16,162	SH		SOLE		16,162	0	0
Vanguard Mtg-Backed	MTG-BKD SECS ETF	92206C771	215,690	4,729	SH		SOLE		4,729	0	0
Vanguard Intrmdiate-Term Bd	INT-TERM CORP	92206C870	176,156	2,188	SH		SOLE		2,188	0	0
VARONIS SYSTEMS INC	COM	922280102	14,670	311	SH		SOLE		311	0	0
Veeva Systems INC CLASS A CORP COMMON	CL A COM	922475108	27,339	118	SH		SOLE		118	0	0
Vanguard Tax-exempt Bond Index Fund Muni Bnd Tax Exempt Etf	TAX EXEMPT BD	922907746	1,454,497	28,745	SH		SOLE		28,745	0	0
Vanguard 500 Index Fund ETF	S&P 500 ETF SHS	922908363	16,402,345	34,122	SH		SOLE		34,122	0	0
Vanguard Mid-cap Value Index Fund Mid Cap Etf	MCAP VL IDXVIP	922908512	741,040	4,753	SH		SOLE		4,753	0	0
Vanguard Mid-Cap Growth ETF	MCAP GR IDXVIP	922908538	541,374	2,296	SH		SOLE		2,296	0	0
Vanguard Sector Index Fds	REAL ESTATE ETF	922908553	1,016,186	11,751	SH		SOLE		11,751	0	0
Vanguard Sm Cap Grwth ETF	SML CP GRW ETF	922908595	345,975	1,327	SH		SOLE		1,327	0	0
Vanguard Sm Cap	SM CP VAL ETF	922908611	390,668	2,036	SH		SOLE		2,036	0	0
Vanguard Index Fds Mid Cap ETF	MID CAP ETF	922908629	890,251	3,563	SH		SOLE		3,563	0	0
Vanguard Large-cap Index Fund Large Cap Etf	LARGE CAP ETF	922908637	151,528	632	SH		SOLE		632	0	0
Vanguard Extended MKT ETF	EXTEND MKT ETF	922908652	106,214	606	SH		SOLE		606	0	0
Vanguard Index Fds Growth ETF	GROWTH ETF	922908736	1,887,778	5,485	SH		SOLE		5,485	0	0
Vanguard Value ETF	VALUE ETF	922908744	933,045	5,729	SH		SOLE		5,729	0	0
Vanguard Small Cap	SMALL CP ETF	922908751	495,355	2,167	SH		SOLE		2,167	0	0
Vanguard Ttl Stk Mkt ETF	TOTAL STK MKT	922908769	2,496,080	9,604	SH		SOLE		9,604	0	0
Veralto Corp	COM SHS	92338C103	26,687	301	SH		SOLE		301	0	0
Verizon Communications Com	COM	92343V104	915,148	21,810	SH		SOLE		21,810	0	0
Viasat Inc	COM	92552V100	4,794	265	SH		SOLE		265	0	0
Viatris INC CORP COMMON	COM	92556V106	13,970	1,170	SH		SOLE		1,170	0	0
Vipshop Holdings Ltd Holdgs Spon Ads Rep 0.20 CORP COMMON	SPONSORED ADS A	92763W103	16,120	974	SH		SOLE		974	0	0
VISA Inc Class A Shares	COM CL A	92826C839	4,001,797	14,339	SH		SOLE		14,339	0	0
Vodafone Group PLC New Spnsr ADR No Par	SPONSORED ADR	92857W308	2,421	272	SH		SOLE		272	0	0
Vontier Corp COMMON	COM	928881101	7,711	170	SH		SOLE		170	0	0
Vulcan Matls Co	COM	929160109	34,115	125	SH		SOLE		125	0	0
Wns Holdings LTD ADR	SPON ADR	92932M101	6,950	139	SH		SOLE		139	0	0
WPP PLC Sponsored	ADR	92937A102	9,907	209	SH		SOLE		209	0	0
Wisconsin Energy Corp.	COM	92939U106	80,642	982	SH		SOLE		982	0	0
Westinghouse Air Brake Technologies Corp Wabtec COMMON	COM	929740108	14,568	100	SH		SOLE		100	0	0
Wal Mart Stores Inc Com	COM	931142103	602,181	10,008	SH		SOLE		10,008	0	0
Walgreens Boots Alliance Inc	COM	931427108	48,347	2,229	SH		SOLE		2,229	0	0
Waste Mgmt Inc Del Com	COM	94106L109	347,861	1,632	SH		SOLE		1,632	0	0
Wells Fargo & Co New Com	COM	949746101	1,393,113	24,036	SH		SOLE		24,036	0	0
Welltower Inc	COM	95040Q104	42,048	450	SH		SOLE		450	0	0
WERNER ENTERPRISES	COM	950755108	19,560	500	SH		SOLE		500	0	0
Wesco International Inc	COM	95082P105	10,619	62	SH		SOLE		62	0	0
Western Un Co Com	COM	959802109	24,465	1,750	SH		SOLE		1,750	0	0
Williams Cos Inc Del Com	COM	969457100	29,695	762	SH		SOLE		762	0	0
Williams Sonoma Inc	COM	969904101	228,622	720	SH		SOLE		720	0	0
Willscot Mobile Mini Holdings Corp	COM CL A	971378104	6,185	133	SH		SOLE		133	0	0
Wipro	SPON ADR 1 SH	97651M109	10,931	1,901	SH		SOLE		1,901	0	0
WisdomTree U.S. Smallcap Earnings Fund	US SMALLCAP FUND	97717W562	6,766	135	SH		SOLE		135	0	0
Wisdomtree Smallcap Dividendfund	US SMALLCAP DIVD	97717W604	24,020	735	SH		SOLE		735	0	0
Wisdomtree International Smallcap Dividend Fund	INTL SMCAP DIV	97717W760	11,086	170	SH		SOLE		170	0	0
Wisdomtree Yield Enhanced US Aggregate Bond Fund Enhnc U S Aggre Etf	YIELD ENHANCD US	97717X511	89,274	2,057	SH		SOLE		2,057	0	0
Wisdomtree Europe Hedged Equity	EUROPE HEDGED EQ	97717X701	19,320	400	SH		SOLE		400	0	0
WisdomTree Floating Rate Treasury Fd	FLOATNG RAT TREA	97717Y527	24,894	495	SH		SOLE		495	0	0
Woodside Energy Group LTD	SPONSORED ADR	980228308	2,157	108	SH		SOLE		108	0	0
XCEL Energy Inc Com	COM	98389B100	80,464	1,497	SH		SOLE		1,497	0	0
Zillow Group Inc A	CL A	98954M101	8,376	175	SH		SOLE		175	0	0
Zimmer Hldgs Inc Com	COM	98956P102	31,411	238	SH		SOLE		238	0	0
Zoetis Inc Cl A	CL A	98978V103	560,085	3,310	SH		SOLE		3,310	0	0
ZUORA INC	COM CL A	98983V106	9,202	1,009	SH		SOLE		1,009	0	0
Allegion PLC	ORD SHS	G0176J109	6,062	45	SH		SOLE		45	0	0
Aon Plc CLASS A CORP COMMON	SHS CL A	G0403H108	14,684	44	SH		SOLE		44	0	0
Arch Capital Group Ltd	ORD	G0450A105	4,714	51	SH		SOLE		51	0	0
Accenture PLC Ireland Shs Class A	SHS CLASS A	G1151C101	1,045,722	3,017	SH		SOLE		3,017	0	0
Clarivate PLC Ordinady Shares	ORD SHS	G21810109	29,111	3,918	SH		SOLE		3,918	0	0
Creditcorp LTD USA	COM	G2519Y108	18,298	108	SH		SOLE		108	0	0
CRH PLC ADR	ORD	G25508105	25,619	297	SH		SOLE		297	0	0
Coca-Cola European Partners PLC, London Shs	SHS	G25839104	329,255	4,707	SH		SOLE		4,707	0	0
Eaton Corp PLC Shs	SHS	G29183103	170,098	544	SH		SOLE		544	0	0
Icon Plc CORP COMMON	SHS	G4705A100	35,275	105	SH		SOLE		105	0	0
Invesco Ltd	SHS	G491BT108	33,180	2,000	SH		SOLE		2,000	0	0
Jazz Pharmaceuticals PLC	SHS USD	G50871105	4,335	36	SH		SOLE		36	0	0
Linde Plc CORP COMMON	SHS	G54950103	606,402	1,306	SH		SOLE		1,306	0	0
Medtronic, Inc.	SHS	G5960L103	318,620	3,656	SH		SOLE		3,656	0	0
Aptiv Plc CORP COMMON	SHS	G6095L109	14,337	180	SH		SOLE		180	0	0
Noble Corporation PLC	ORD SHS A	G65431127	776	16	SH		SOLE		16	0	0
Nvent Electric Plc CORP COMMON	SHS	G6700G107	18,624	247	SH		SOLE		247	0	0
Renaissance Holdings	COM	G7496G103	11,987	51	SH		SOLE		51	0	0
Seagate Technology Holdings PLC	ORD SHS	G7997R103	11,817	127	SH		SOLE		127	0	0
Willis Tower Watson	SHS	G96629103	12,100	44	SH		SOLE		44	0	0
Perrigo Co LTD Shrs	SHS	G97822103	8,852	275	SH		SOLE		275	0	0
XP Inc	CL A	G98239109	15,191	592	SH		SOLE		592	0	0
Chubb Limited	COM	H1467J104	109,871	424	SH		SOLE		424	0	0
CRISPR THERAPEUTICS AG COM CHF0.03	NAMEN AKT	H17182108	5,862	86	SH		SOLE		86	0	0
Spotify Technology Sa CORP COMMON	SHS	L8681T102	35,627	135	SH		SOLE		135	0	0
Check Point Software Technologies Ltd Technologis CORP COMMON	ORD	M22465104	45,431	277	SH		SOLE		277	0	0
Cyberark Software Ltd Cyber Ark CORP COMMON	SHS	M2682V108	3,453	13	SH		SOLE		13	0	0
KORNIT DIGITAL LTD	SHS	M6372Q113	3,153	174	SH		SOLE		174	0	0
Monday.com LTD Ordinary Shares	SHS	M7S64H106	6,098	27	SH		SOLE		27	0	0
Wix Com LTD	SHS	M98068105	3,300	24	SH		SOLE		24	0	0
CNH Industries NV	SHS	N20944109	1,516	117	SH		SOLE		117	0	0
NXP Semiconductors NV	COM	N6596X109	111,992	452	SH		SOLE		452	0	0
Stellantis NV	SHS	N82405106	7,505	264	SH		SOLE		264	0	0
Yandex Nv CLASS A CORP COMMON	SHS CLASS A	N97284108	4,224	223	SH		SOLE		223	0	0
DHT Holdings Inc	SHS NEW	Y2065G121	2,576	224	SH		SOLE		224	0	0
Flextronics Intl LTD Ord	ORD	Y2573F102	20,685	723	SH		SOLE		723	0	0