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	548,542	6,142	SH		SOLE		6,142	0	0
Alerian MLP ETF	ALERIAN MLP	00162Q452	135,831	2,831	SH		SOLE		2,831	0	0
Alps Sector Div. Dogs	SECTR DIV DOGS	00162Q858	353,961	6,700	SH		SOLE		6,700	0	0
AT&T Inc Com	COM	00206R102	240,557	12,588	SH		SOLE		12,588	0	0
ASE Tech	SPONSORED ADS	00215W100	18,318	1,604	SH		SOLE		1,604	0	0
Abbott Labs Com	COM	002824100	593,014	5,707	SH		SOLE		5,707	0	0
Abbvie Inc Com	COM	00287Y109	2,257,889	13,164	SH		SOLE		13,164	0	0
ABRDN Bloomberg All Commodity	BBRG ALL COMD K1	003261104	6,180	304	SH		SOLE		304	0	0
ADAPTIVE BIOTECHNOLOGIES CORP COM	COM	00650F109	2,795	772	SH		SOLE		772	0	0
Adobe Systems Inc	COM	00724F101	801,089	1,442	SH		SOLE		1,442	0	0
Advance Auto Parts Inc	COM	00751Y106	1,773	28	SH		SOLE		28	0	0
Advansix Inc Ordinary Shares	COM	00773T101	458	20	SH		SOLE		20	0	0
Advanced Micro Devices Inc	COM	007903107	95,055	586	SH		SOLE		586	0	0
Agilent Technologies Inc Com	COM	00846U101	64,815	500	SH		SOLE		500	0	0
Air BnB Ordinary Share Class A	COM CL A	009066101	17,589	116	SH		SOLE		116	0	0
Air Prods & Chems Inc Com	COM	009158106	104,252	404	SH		SOLE		404	0	0
Albemarle Corp	COM	012653101	73,837	773	SH		SOLE		773	0	0
Alexandria Real Estate Equitities	COM	015271109	16,025	137	SH		SOLE		137	0	0
Alibaba Group Hldg LTD Spon ADR	SPONSORED ADS	01609W102	28,656	398	SH		SOLE		398	0	0
Align Technology Inc	COM	016255101	77,740	322	SH		SOLE		322	0	0
Allegheny Technologies Inc	COM	01741R102	1,885	34	SH		SOLE		34	0	0
Allete Inc Com New	COM NEW	018522300	12,470	200	SH		SOLE		200	0	0
Alliant Energy Corp Com	COM	018802108	8,144	160	SH		SOLE		160	0	0
Allison Transmission Holdings Inc	COM	01973R101	1,442	19	SH		SOLE		19	0	0
Allstate Corp Com	COM	020002101	154,870	970	SH		SOLE		970	0	0
Ally Financial Inc	COM	02005N100	4,126	104	SH		SOLE		104	0	0
Alphabet Inc Class C	CAP STK CL C	02079K107	2,739,974	14,938	SH		SOLE		14,938	0	0
Alphabet Inc Class A	CAP STK CL A	02079K305	3,771,962	20,708	SH		SOLE		20,708	0	0
Altice USA Inc	CL A	02156K103	728	357	SH		SOLE		357	0	0
Altria Group Inc Com	COM	02209S103	234,537	5,149	SH		SOLE		5,149	0	0
Amazon Com Inc	COM	023135106	4,738,490	24,520	SH		SOLE		24,520	0	0
Ambev SA Sponsored ADR	SPONSORED ADR	02319V103	26,322	12,840	SH		SOLE		12,840	0	0
U-Haul Holding Co	COM	023586100	7,469	121	SH		SOLE		121	0	0
America Movil SAV DE ADS	SPON ADS RP CL B	02390A101	6,528	384	SH		SOLE		384	0	0
American Century Etf Trust Avantis International Equity	INTL EQT ETF	025072703	2,179	35	SH		SOLE		35	0	0
American Century Etf Trust Avantis International Small Cap Value	INTL SMCP VLU	025072802	2,988	46	SH		SOLE		46	0	0
American Century Etf Trust Avantis U.S. Small Cap Value	US SML CP VALU	025072877	104,793	1,168	SH		SOLE		1,168	0	0
American Elec Pwr Inc Com	COM	025537101	189,606	2,161	SH		SOLE		2,161	0	0
American Express Co Com	COM	025816109	88,915	384	SH		SOLE		384	0	0
American Intl Group	COM NEW	026874784	13,734	185	SH		SOLE		185	0	0
American Tower Corp Class A	COM	03027X100	174,553	898	SH		SOLE		898	0	0
Amerisourcebergen Corp Com	COM	03073E105	15,771	70	SH		SOLE		70	0	0
Ameriprise Finl Inc Com	COM	03076C106	90,137	211	SH		SOLE		211	0	0
Amgen Inc Com	COM	031162100	182,471	584	SH		SOLE		584	0	0
Amphenol Corp New Cl A	CL A	032095101	239,433	3,554	SH		SOLE		3,554	0	0
Analog Devices Inc Com	COM	032654105	29,446	129	SH		SOLE		129	0	0
Anheuser Busch Inbev SA/NV Sponsored ADR	SPONSORED ADR	03524A108	72,688	1,250	SH		SOLE		1,250	0	0
Anthem Inc	COM	036752103	42,807	79	SH		SOLE		79	0	0
Apache Corporation	COM	03743Q108	52,992	1,800	SH		SOLE		1,800	0	0
Apollo Global Management Inc Class A	COM	03769M106	10,272	87	SH		SOLE		87	0	0
Apple Computer Inc Com	COM	037833100	6,991,952	33,197	SH		SOLE		33,197	0	0
Applied Matls Inc Com	COM	038222105	561,892	2,381	SH		SOLE		2,381	0	0
Archer Daniels Midland Co	COM	039483102	15,959	264	SH		SOLE		264	0	0
Ares Cap Corp Com	COM	04010L103	22,924	1,100	SH		SOLE		1,100	0	0
Asbury Automotive Group	COM	043436104	17,090	75	SH		SOLE		75	0	0
Astrazeneca PLC Sponsored ADR	SPONSORED ADR	046353108	93,042	1,193	SH		SOLE		1,193	0	0
Atlassian Corporation PLC A	CL A	049468101	33,430	189	SH		SOLE		189	0	0
ATMOS Energy Corp Com	COM	049560105	102,769	881	SH		SOLE		881	0	0
Autodesk INC CORP COMMON	COM	052769106	39,097	158	SH		SOLE		158	0	0
AutoHome Inc ADR	SP ADS RP CL A	05278C107	2,745	100	SH		SOLE		100	0	0
Automatic Data Processing Incom	COM	053015103	720,844	3,020	SH		SOLE		3,020	0	0
Autonation Inc	COM	05329W102	6,853	43	SH		SOLE		43	0	0
Autozone INC CORP COMMON	COM	053332102	20,749	7	SH		SOLE		7	0	0
Avalonbay Cmntys Inc	COM	053484101	46,550	225	SH		SOLE		225	0	0
Avantor INC CORP COMMON	COM	05352A100	12,169	574	SH		SOLE		574	0	0
BP PLC Sponsored ADR	SPONSORED ADR	055622104	16,642	461	SH		SOLE		461	0	0
Baker Hughes Inc	CL A	05722G100	14,314	407	SH		SOLE		407	0	0
Ball Corp Com	COM	058498106	204,068	3,400	SH		SOLE		3,400	0	0
Banco Bilbao Vizcaya Argentaria SA	SPONSORED ADR	05946K101	44,042	4,391	SH		SOLE		4,391	0	0
Bank of America Corporation Com	COM	060505104	10,425,470	262,144	SH		SOLE		262,144	0	0
Bank New York Mellon Corp	COM	064058100	11,199	187	SH		SOLE		187	0	0
BK Nova Scotia Halifax (Canada)	COM	064149107	33,604	735	SH		SOLE		735	0	0
Barclays Plc ADR Rep 4 CORP COMMON	ADR	06738E204	6,555	612	SH		SOLE		612	0	0
Baxter Intl Inc Com	COM	071813109	135,339	4,046	SH		SOLE		4,046	0	0
BEAM THERAPEUTICS INC COM	COM	07373V105	2,273	97	SH		SOLE		97	0	0
Becton Dickinson & Co Com	COM	075887109	57,259	245	SH		SOLE		245	0	0
Berkley W R Corp Common	COM	084423102	43,455	553	SH		SOLE		553	0	0
Berkshire Hathaway Inc Del Cl A	CL A	084670108	83,264,776	136	SH		SOLE		136	0	0
Berkshire Hathaway Inc Del Cl B New	CL B NEW	084670702	5,635,807	13,854	SH		SOLE		13,854	0	0
Best Buy Inc Com	COM	086516101	13,824	164	SH		SOLE		164	0	0
BHP Billiton LTD Sponsored ADR	SPONSORED ADS	088606108	65,140	1,141	SH		SOLE		1,141	0	0
Bio Rad Laboratories INC CLASS A CORP COMMON	CL A	090572207	5,462	20	SH		SOLE		20	0	0
Biogen Idec Inc Com	COM	09062X103	10,432	45	SH		SOLE		45	0	0
Biontech SE ADR	SPONSORED ADS	09075V102	16,233	202	SH		SOLE		202	0	0
Blackrock, Inc. (US) Blackrock Municipal Income Quality Trust	COM	092479104	34,380	3,000	SH		SOLE		3,000	0	0
Blackrock Inc Cl A	COM	09247X101	735,357	934	SH		SOLE		934	0	0
Blackrock Muniholdings QTY	COM	09254C107	32,640	3,200	SH		SOLE		3,200	0	0
Blackrock, Inc. (US) Blackrock Muniyield Quality Fund, Inc	COM	09254F100	35,612	2,900	SH		SOLE		2,900	0	0
Blackstone Group INC CLASS A CORP COMMON	COM	09260D107	75,889	613	SH		SOLE		613	0	0
Boeing Co Com	COM	097023105	58,607	322	SH		SOLE		322	0	0
Booking Holdings Inc Ordinary Shares	COM	09857L108	91,115	23	SH		SOLE		23	0	0
Boston Scientific Corp Common	COM	101137107	80,398	1,044	SH		SOLE		1,044	0	0
Brighthouse Finl Inc Common	COM	10922N103	737	17	SH		SOLE		17	0	0
Bristol Myers Squibb Co Com	COM	110122108	106,981	2,576	SH		SOLE		2,576	0	0
Broadridge Finl Solutions Incom	COM	11133T103	69,738	354	SH		SOLE		354	0	0
Broadcom Inc	COM	11135F101	266,518	166	SH		SOLE		166	0	0
Brookfield Corporation Ordinary Shares - Class A	CL A LTD VT SH	11271J107	31,072	748	SH		SOLE		748	0	0
Brookfield Asset Management Ltd Mngmt CLASS A CORP COMMON	CL A LMT VTG SHS	113004105	7,115	187	SH		SOLE		187	0	0
Builders Firstsource Inc	COM	12008R107	5,398	39	SH		SOLE		39	0	0
CAE Inc	COM	124765108	5,834	314	SH		SOLE		314	0	0
CDW Corp	COM	12514G108	34,695	155	SH		SOLE		155	0	0
Cigna Corp COMMON	COM	125523100	17,520	53	SH		SOLE		53	0	0
CME Group Inc Class A	COM	12572Q105	90,633	461	SH		SOLE		461	0	0
CVS Corp Com	COM	126650100	201,099	3,405	SH		SOLE		3,405	0	0
Cadence Design System Inc	COM	127387108	669,049	2,174	SH		SOLE		2,174	0	0
California Wtr Svc Group Com	COM	130788102	32,488	670	SH		SOLE		670	0	0
Campbell Soup Co Com	COM	134429109	4,519	100	SH		SOLE		100	0	0
Canadian Natl Railway Co	COM	136375102	57,766	489	SH		SOLE		489	0	0
Canadian Natural Resources LTD	COM	136385101	15,522	436	SH		SOLE		436	0	0
Canadian Pac Ry LTD BDR	COM	13646K108	86,603	1,100	SH		SOLE		1,100	0	0
Capital Group Companies Inc International Focus Equity Etf	SHS CREATION UNI	14019W109	65,329	2,540	SH		SOLE		2,540	0	0
Capital Group Companies Inc Growth Etf	SHS CREATION UNI	14020G101	90,448	2,750	SH		SOLE		2,750	0	0
Capital Group Companies Inc Global Growth Equity Etf	SHS CREATION UNI	14020X104	80,960	2,750	SH		SOLE		2,750	0	0
Capital One Finl Corp Com	COM	14040H105	52,334	378	SH		SOLE		378	0	0
Cardinal Health Inc Com	COM	14149Y108	56,534	575	SH		SOLE		575	0	0
Carrier Global Corp COMMON	COM	14448C104	50,464	800	SH		SOLE		800	0	0
Casey's General Stores Inc	COM	147528103	88,522	232	SH		SOLE		232	0	0
CATALENT INC COM	COM	148806102	9,896	176	SH		SOLE		176	0	0
Caterpillar Inc Del Com	COM	149123101	216,182	649	SH		SOLE		649	0	0
Cemex Sab De Cv ADR Rep 10 Par	SPON ADR NEW	151290889	6,371	997	SH		SOLE		997	0	0
Centene Corp	COM	15135B101	61,261	924	SH		SOLE		924	0	0
Cenovus Energy Inc Com	COM	15135U109	20,958	1,066	SH		SOLE		1,066	0	0
Centerpoint Energy Inc Com	COM	15189T107	30,577	987	SH		SOLE		987	0	0
Championx Corp COMMON	COM	15872M104	1,661	50	SH		SOLE		50	0	0
Charles River Laboratories International INC Chrls Labs CORP COMMON	COM	159864107	25,823	125	SH		SOLE		125	0	0
Cheniere Energy Inc	COM NEW	16411R208	7,693	44	SH		SOLE		44	0	0
Chevrontexaco Corp Com	COM	166764100	1,777,244	11,362	SH		SOLE		11,362	0	0
Church & Dwight Inc Com	COM	171340102	51,840	500	SH		SOLE		500	0	0
Cisco Sys Inc Com	COM	17275R102	853,280	17,960	SH		SOLE		17,960	0	0
Cintas Corp COMMON	COM	172908105	126,047	180	SH		SOLE		180	0	0
Citigroup Inc Com New	COM NEW	172967424	189,111	2,980	SH		SOLE		2,980	0	0
Civitas Resources Inc	COM NEW	17888H103	15,525	225	SH		SOLE		225	0	0
Clorox Co Del Com	COM	189054109	45,172	331	SH		SOLE		331	0	0
Coca Cola Co Com	COM	191216100	946,221	14,866	SH		SOLE		14,866	0	0
Cognizant Technology Solutiocl A	CL A	192446102	20,944	308	SH		SOLE		308	0	0
Enovis Corp	COM	194014502	24,860	550	SH		SOLE		550	0	0
Colgate Palmolive Co Com	COM	194162103	152,062	1,567	SH		SOLE		1,567	0	0
Columbia Etf Trust Ii Research Enhanced Emerging Economies	EMRG MARKETS ETF	19762B509	14,314	685	SH		SOLE		685	0	0
Comcast	CL A	20030N101	255,066	6,513	SH		SOLE		6,513	0	0
Commercial Metals Company	COM	201723103	2,640	48	SH		SOLE		48	0	0
CIA Energetica de Minas Gerais - CEMIG ADR	SP ADR N-V PFD	204409601	3,585	2,037	SH		SOLE		2,037	0	0
Compass Minerals Intl Inc	COM	20451N101	10,330	1,000	SH		SOLE		1,000	0	0
Conagra Foods Inc Com	COM	205887102	64,883	2,283	SH		SOLE		2,283	0	0
Conocophillips Com	COM	20825C104	171,456	1,499	SH		SOLE		1,499	0	0
Consolidated Edison Inc Com	COM	209115104	366,801	4,102	SH		SOLE		4,102	0	0
Constellation Brands INC CLASS A CORP COMMON	CL A	21036P108	49,140	191	SH		SOLE		191	0	0
Copart INC CORP COMMON	COM	217204106	28,596	528	SH		SOLE		528	0	0
Corpay Inc	COM SHS	219948106	17,849	67	SH		SOLE		67	0	0
Corteva INC CORP COMMON	COM	22052L104	41,156	763	SH		SOLE		763	0	0
Costco Whsl Corp New Com	COM	22160K105	4,256,451	5,008	SH		SOLE		5,008	0	0
Costar Group Inc	COM	22160N109	31,732	428	SH		SOLE		428	0	0
Criteo SA	SPONS ADS	226718104	13,806	366	SH		SOLE		366	0	0
Crown Castle Intl Co REIT	COM	22822V101	67,706	693	SH		SOLE		693	0	0
Cummins Inc Com	COM	231021106	416,503	1,504	SH		SOLE		1,504	0	0
Deutsche X-Trackers MSCI Eafe Hedged Equity ETF	XTRACK MSCI EAFE	233051200	1,074,208	25,922	SH		SOLE		25,922	0	0
Dbx Etf Trust Xtrackers Russell US Multifactor	XTRACKERS RUSSEL	233051481	37,789	750	SH		SOLE		750	0	0
Dbx Etf Trust Xtrackers Msci Eafe High Dividend Yield Equity	XTRACK MSCI EAFE	233051630	12,556	515	SH		SOLE		515	0	0
DNP Select Income Fund Inc	COM	23325P104	33,299	4,051	SH		SOLE		4,051	0	0
Dr Horton Inc	COM	23331A109	39,601	281	SH		SOLE		281	0	0
Danaher Corp	COM	235851102	74,955	300	SH		SOLE		300	0	0
Deere & Co Com	COM	244199105	290,311	777	SH		SOLE		777	0	0
Dell Technologies Inc Ordinary Shares - Class C	CL C	24703L202	52,682	382	SH		SOLE		382	0	0
Delta Air Lines Inc.	COM NEW	247361702	49,338	1,040	SH		SOLE		1,040	0	0
Dentsply Sirona Inc	COM	24906P109	1,246	50	SH		SOLE		50	0	0
Diageo P L C Spon ADR New	SPON ADR NEW	25243Q205	85,734	680	SH		SOLE		680	0	0
Diamondback Energy Inc	COM	25278X109	18,417	92	SH		SOLE		92	0	0
Dimensional Etf Trust Emerging Core Equity Market	EMGR CRE EQT MNG	25434V302	40,745	1,575	SH		SOLE		1,575	0	0
DFA Tax-Mng US Sml Cap ETF	US SMALL CAP ETF	25434V500	1,180,016	19,641	SH		SOLE		19,641	0	0
DFA Tax Managed US Targeted Value Fund ETF	US TARGETED VLU	25434V609	940,966	18,141	SH		SOLE		18,141	0	0
DFA T.A. US Core Equity Fund ETF	US CORE EQUITY 2	25434V708	118,327	3,670	SH		SOLE		3,670	0	0
Dimensional US Markets ETF	US MKTWIDE VALUE	25434V724	117,182	2,984	SH		SOLE		2,984	0	0
DFA Tax Managed International Value ETF	INTERNATNAL VAL	25434V807	221,318	6,158	SH		SOLE		6,158	0	0
Dimensional Etf Trust US Real Estate	US REAL ESTATE E	25434V823	1,989	90	SH		SOLE		90	0	0
Dimensional Etf Trust US High Profitability	US HIGH PROFITAB	25434V831	180,712	5,649	SH		SOLE		5,649	0	0
Disney Walt Co Com Disney	COM	254687106	538,946	5,428	SH		SOLE		5,428	0	0
Discover Finl Svcs Com	COM	254709108	27,863	213	SH		SOLE		213	0	0
Dollar General Corp	COM	256677105	107,767	815	SH		SOLE		815	0	0
Dollar Tree Inc	COM	256746108	2,135	20	SH		SOLE		20	0	0
Dominion RES Inc VA New Com	COM	25746U109	65,464	1,336	SH		SOLE		1,336	0	0
Dover Corp Com	COM	260003108	81,924	454	SH		SOLE		454	0	0
Dow INC CORP COMMON	COM	260557103	65,570	1,236	SH		SOLE		1,236	0	0
Duke Energy Corp New Com New	COM NEW	26441C204	222,811	2,223	SH		SOLE		2,223	0	0
Dun & Bradstreet	COM	26484T106	38,920	4,203	SH		SOLE		4,203	0	0
Dupont De Nemours INC CORP COMMON	COM	26614N102	69,624	865	SH		SOLE		865	0	0
ENI SPA	SPONSORED ADR	26874R108	7,728	251	SH		SOLE		251	0	0
EOG RES Inc Com	COM	26875P101	319,962	2,542	SH		SOLE		2,542	0	0
Echostar Corporation Com	CL A	278768106	1,175	66	SH		SOLE		66	0	0
Ecolab Inc	COM	278865100	234,430	985	SH		SOLE		985	0	0
Edwards Lifesciences Corp Com	COM	28176E108	76,390	827	SH		SOLE		827	0	0
Embraer SA	SPONSORED ADS	29082A107	11,275	437	SH		SOLE		437	0	0
Embecta Corp	COMMON STOCK	29082K105	550	44	SH		SOLE		44	0	0
Emerson Elec Co Com	COM	291011104	753,715	6,842	SH		SOLE		6,842	0	0
Enbridge Inc Com	COM	29250N105	244,574	6,872	SH		SOLE		6,872	0	0
Enel Chile S.A.	SPONSORED ADR	29278D105	4,441	1,586	SH		SOLE		1,586	0	0
Essential Utilities INC CORP COMMON	COM	29670G102	15,791	423	SH		SOLE		423	0	0
EVENTBRITE INC COM CL A	COM CL A	29975E109	5,077	1,049	SH		SOLE		1,049	0	0
Evergy INC CORP COMMON	COM	30034W106	39,198	740	SH		SOLE		740	0	0
Exxon Mobil Corp Com	COM	30231G102	742,294	6,448	SH		SOLE		6,448	0	0
Meta Platforms Inc Ordinary Shares - Class A	CL A	30303M102	2,891,380	5,734	SH		SOLE		5,734	0	0
Fastenal Co Com	COM	311900104	69,187	1,101	SH		SOLE		1,101	0	0
FedEx Corp Com	COM	31428X106	56,370	188	SH		SOLE		188	0	0
Fidelity Total Bd ETF	TOTAL BD ETF	316188309	66,451	1,479	SH		SOLE		1,479	0	0
Fidelity National Information Services INC Informatn Svcs CORP COMMON	COM	31620M106	37,831	502	SH		SOLE		502	0	0
Fidelity National Financial Inc	FNF GROUP COM	31620R303	4,250	86	SH		SOLE		86	0	0
Fifth Third Bancorp Com	COM	316773100	26,455	725	SH		SOLE		725	0	0
First Citizens Bancshares Inc Class A	CL A	31946M103	5,051	3	SH		SOLE		3	0	0
First Trust Morningstar	SHS	336917109	84,129	2,218	SH		SOLE		2,218	0	0
First Trust Capital Strength ETF	CAP STRENGTH ETF	33733E104	71,770	854	SH		SOLE		854	0	0
First Trust Dow Jones Internet Index Fund Cf Etf	DJ INTERNT IDX	33733E302	36,889	180	SH		SOLE		180	0	0
First Trust Exchange-Traded Fund Growth Strength Etf	GROWTH STRENGTH	33733E823	32,981	1,081	SH		SOLE		1,081	0	0
First Trust Exchange-Traded Fund Iii NASDAQ-100 Equal Weighted Index	SHS	337344105	616	5	SH		SOLE		5	0	0
First Tr Value Line Divid	SHS	33734H106	204,565	5,020	SH		SOLE		5,020	0	0
First Trust Exchange-Traded Fund Iii Energy Alphadex	ENERGY ALPHADX	33734X127	20,020	1,100	SH		SOLE		1,100	0	0
First Trust Exchange-Traded Fund Iii Health Care Alphadex	HLTH CARE ALPH	33734X143	20,904	200	SH		SOLE		200	0	0
First Tr Ise Cloud Comp Inx ETF	CLOUD COMPUTING	33734X192	19,488	204	SH		SOLE		204	0	0
First Trust Dow Jones Globalselect Div	DJ GLBL DIVID	33734X200	46,895	2,100	SH		SOLE		2,100	0	0
First Trust Exchange-Traded Fund Iii Indxx Global Natural Resources Income Etf	INDXX NAT RE ETF	33734X838	19,455	1,500	SH		SOLE		1,500	0	0
First Trust Nasdaq Cybersecurity Etf Cybrscrty	NASDAQ CYB ETF	33734X846	74,023	1,312	SH		SOLE		1,312	0	0
First Trust Portfolios Mid Cap	COM SHS	33735B108	10,853	100	SH		SOLE		100	0	0
First Tr Large Cap Valuealphadex Fund Common Shs	COM SHS	33735J101	70,877	963	SH		SOLE		963	0	0
First Trust Exchange-Traded Fund Iii Large Capital Growth Alphadex	COM SHS	33735K108	61,265	500	SH		SOLE		500	0	0
First Trust Europe Alphadex Fund	EUROPE ALPHADEX	33737J117	18,405	500	SH		SOLE		500	0	0
First Trust Dev Markets Ex-US Alphadex	DEV MRK EX US	33737J174	22,024	400	SH		SOLE		400	0	0
First Trust Emerging Markets Small Cap Aphadex ETF	EM SML CP ALPH	33737J307	198,079	4,880	SH		SOLE		4,880	0	0
First Trust Small Cap Growth Alphadex	SML CP GRW ALP	33737M300	292,486	4,439	SH		SOLE		4,439	0	0
First Trust Exchange-Traded Fund Iii Small Cap Value Alphadex	SML CAP VAL ALPH	33737M409	590,636	11,413	SH		SOLE		11,413	0	0
First Trust Exchange-Traded Fund Iv Limited Duration Investment Grade Corporate Etf	LIMITED DURATION	33738D804	30,677	1,637	SH		SOLE		1,637	0	0
FT Multi Asset Diversif Inc IDX ETF	MULTI ASSET DI	33738R100	15,719	1,000	SH		SOLE		1,000	0	0
First Trust Exchange-Traded Fund Iii Rising Dividend Achievers Etf	RISNG DIVD ACHIV	33738R506	88,969	1,625	SH		SOLE		1,625	0	0
First Trust Dorsey Wright Focus 5 ETF	DORSEY WRT 5 ETF	33738R605	6,872	120	SH		SOLE		120	0	0
First Trust Exchange-Traded Fund Iii Rba American Industrial Renaissance Etf	RBA INDL ETF	33738R704	27,324	400	SH		SOLE		400	0	0
First Trust Preferred Securities and Income FD	PFD SECS INC ETF	33739E108	6,597	380	SH		SOLE		380	0	0
First Tr Global Tactical Commodity Strategy FD	FST TR GLB FD	33739H101	21,519	900	SH		SOLE		900	0	0
First Trust Managed ETF	MANAGD MUN ETF	33739N108	44,566	850	SH		SOLE		850	0	0
First Trust Exchange-Traded Fund Iii Short Duration Managed Municipal Etf	SHRT DUR MNG MUN	33739P830	146,950	7,433	SH		SOLE		7,433	0	0
First Tr Exchange Traded Fund Iv Low Duration Opportunitiesetf	FST LOW OPPT EFT	33739Q200	125,651	2,615	SH		SOLE		2,615	0	0
First Trust Exchange-Traded Fund Iii Enhanced Short Maturity Etf	FIRST TR ENH NEW	33739Q408	54,534	915	SH		SOLE		915	0	0
First Trust Exchange-Traded Fund Viii Ft Vest U.S. Equity Moderate Buffer Etf - January	FT VEST US EQT	33740F516	16,602	450	SH		SOLE		450	0	0
First Trust Exchange-Traded Fund Viii Ft Vest Laddered Buffer Etf	FT VEST FD OF BU	33740F755	64,000	2,213	SH		SOLE		2,213	0	0
First Tr Exchange	TCW OPPORTUNIS	33740F805	333,293	7,742	SH		SOLE		7,742	0	0
First Trust Mid cap Rising Dividend ETF	SMID RISNG ETF	33741X102	88,724	2,658	SH		SOLE		2,658	0	0
Fiserv INC CORP COMMON	COM	337738108	35,322	237	SH		SOLE		237	0	0
Firstenergy Corp Common	COM	337932107	42,097	1,100	SH		SOLE		1,100	0	0
Flowserve Corp Com	COM	34354P105	21,789	453	SH		SOLE		453	0	0
Fomento Economico Mexicano Sab De Cv Econ ADR Representing 10 CORP COMMON	SPON ADR UNITS	344419106	46,182	429	SH		SOLE		429	0	0
Ford Mtr Co Del Com Par $0.01	COM	345370860	15,349	1,224	SH		SOLE		1,224	0	0
Fortive Corp	COM	34959J108	18,377	248	SH		SOLE		248	0	0
Fortune Brands Home & Sec Incom	COM	34964C106	38,964	600	SH		SOLE		600	0	0
Fortrea Holdings Inc	COMMON STOCK	34965K107	25,767	1,104	SH		SOLE		1,104	0	0
Fox Corp CLASS A COMMON	CL A COM	35137L105	3,574	104	SH		SOLE		104	0	0
Franklin Templeton ETF TR SHS	FTSE BRAZIL	35473P835	1,064	64	SH		SOLE		64	0	0
Freeport-McMoran Copper	CL B	35671D857	99,144	2,040	SH		SOLE		2,040	0	0
GE Healthcare Technologies INC CORP COMMON	COMMON STOCK	36266G107	28,908	371	SH		SOLE		371	0	0
Arthur J Gallagher Co	COM	363576109	88,943	343	SH		SOLE		343	0	0
Gaming and Leisure Properties Inc	COM	36467J108	4,069	90	SH		SOLE		90	0	0
GE Vernova Inc	COM	36828A101	47,508	277	SH		SOLE		277	0	0
Generac Holdings Inc	COM	368736104	41,120	311	SH		SOLE		311	0	0
General Dynamics Corp Com	COM	369550108	605,232	2,086	SH		SOLE		2,086	0	0
General Electric Co	COM NEW	369604301	178,364	1,122	SH		SOLE		1,122	0	0
General Mls Inc Com	COM	370334104	119,878	1,895	SH		SOLE		1,895	0	0
General Mtrs Co Com	COM	37045V100	273,185	5,880	SH		SOLE		5,880	0	0
Gentex Corp Common	COM	371901109	25,822	766	SH		SOLE		766	0	0
Genmab A/s ADR	SPONSORED ADS	372303206	24,401	971	SH		SOLE		971	0	0
Genuine Parts Co Com	COM	372460105	123,243	891	SH		SOLE		891	0	0
Gilead Sciences Stock	COM	375558103	105,454	1,537	SH		SOLE		1,537	0	0
GSK PLc Sponsored ADR	SPONSORED ADR	37733W204	37,191	966	SH		SOLE		966	0	0
Global Net Lease Inc	COM NEW	379378201	654	89	SH		SOLE		89	0	0
Global Payments Inc	COM	37940X102	17,503	181	SH		SOLE		181	0	0
Global X Funds Nasdaq 100 Covered Call Etf	NASDAQ 100 COVER	37954Y483	11,892	673	SH		SOLE		673	0	0
GLOBAL X U.S. PREFERRED ETF	US PFD ETF	37954Y657	78,838	4,006	SH		SOLE		4,006	0	0
Global X Funds U.S. Infrastructure Development Etf	US INFR DEV ETF	37954Y673	7,774	210	SH		SOLE		210	0	0
Global X Uranium ETF	GLOBAL X URANIUM	37954Y871	4,950	171	SH		SOLE		171	0	0
Global Life Inc	COM	37959E102	8,063	98	SH		SOLE		98	0	0
Goldman Sachs Group Inc Com	COM	38141G104	50,208	111	SH		SOLE		111	0	0
Goldman Sachs Activebeta US Large Cap Equity Etf Actvbeta Lrg	ACTIVEBETA US LG	381430503	95,079	889	SH		SOLE		889	0	0
Grainger W W Inc Com	COM	384802104	171,426	190	SH		SOLE		190	0	0
Graphic Packaging Holding Company	COM	388689101	5,714	218	SH		SOLE		218	0	0
Grifols SA	SP ADR REP B NVT	398438408	7,175	1,138	SH		SOLE		1,138	0	0
HF Sinclair Corp	COM	403949100	2,720	51	SH		SOLE		51	0	0
Hca Hldgs Inc Common	COM	40412C101	32,128	100	SH		SOLE		100	0	0
Hdfc Bk Ltd ADR Repstg 3 Shs	SPONSORED ADS	40415F101	25,989	404	SH		SOLE		404	0	0
Haleon PLC Spon ADS ADR	SPON ADS	405552100	56,127	6,795	SH		SOLE		6,795	0	0
Halliburton Co Com	COM	406216101	14,796	438	SH		SOLE		438	0	0
John Hancock Premium Dividend Fund	COM SH BEN INT	41013T105	9,283	788	SH		SOLE		788	0	0
Hanesbrands Inc Com	COM	410345102	9,367	1,900	SH		SOLE		1,900	0	0
Hartford Finl Svcs Group Inccom	COM	416515104	59,520	592	SH		SOLE		592	0	0
Hasbro Inc	COM	418056107	124,664	2,131	SH		SOLE		2,131	0	0
Healthcare Com CL A	CL A COM	42226K105	3,708	225	SH		SOLE		225	0	0
Healthpeak Properties	COM	42250P103	51,254	2,615	SH		SOLE		2,615	0	0
Hello Group Inc ADR	ADS	423403104	2,589	423	SH		SOLE		423	0	0
Hershey Co Com	COM	427866108	22,979	125	SH		SOLE		125	0	0
Hess Corp Com	COM	42809H107	14,457	98	SH		SOLE		98	0	0
Hewlett Packard Enterprise Co	COM	42824C109	18,354	867	SH		SOLE		867	0	0
Hilton Worldwide Holdings WI	COM	43300A203	34,912	160	SH		SOLE		160	0	0
Home Depot Inc Com	COM	437076102	636,156	1,848	SH		SOLE		1,848	0	0
Honda Motor Company LTD ADR	ADR ECH CNV IN 3	438128308	24,922	773	SH		SOLE		773	0	0
Honeywell Intl Inc Com	COM	438516106	740,770	3,469	SH		SOLE		3,469	0	0
Hormel Foods Corp Common	COM	440452100	3,049	100	SH		SOLE		100	0	0
Howmet Aerospace INC CORP COMMON	COM	443201108	14,517	187	SH		SOLE		187	0	0
Hubbell INC CORP COMMON	COM	443510607	10,599	29	SH		SOLE		29	0	0
Humana Inc Com	COM	444859102	31,760	85	SH		SOLE		85	0	0
Huntington Bancshares INC Corp	COM	446150104	12,336	936	SH		SOLE		936	0	0
Huntington Ingalls Industries	COM	446413106	7,390	30	SH		SOLE		30	0	0
IAC/InteractiveCorp	COM NEW	44891N208	4,685	100	SH		SOLE		100	0	0
ICICI BK Limited ADR (India)	ADR	45104G104	23,106	802	SH		SOLE		802	0	0
Idex Corp	COM	45167R104	15,492	77	SH		SOLE		77	0	0
Illinois Tool Wks Inc Com	COM	452308109	272,030	1,148	SH		SOLE		1,148	0	0
NYLI Merger Arbitrage ETF	IQ MRGR ARB ETF	45409B800	50,054	1,584	SH		SOLE		1,584	0	0
Infosys LTD ADR	SPONSORED ADR	456788108	9,608	516	SH		SOLE		516	0	0
Ingredion Inc Com	COM	457187102	55,744	486	SH		SOLE		486	0	0
Intel Corp Com	COM	458140100	480,685	15,521	SH		SOLE		15,521	0	0
Intercontinental Exchange Incom	COM	45866F104	375,352	2,742	SH		SOLE		2,742	0	0
International Business MacHscom	COM	459200101	368,729	2,132	SH		SOLE		2,132	0	0
International Flavors & Fragrances Inc	COM	459506101	57,126	600	SH		SOLE		600	0	0
Invesco Capital Management LLC Total Return Bond Etf	TOTAL RETURN	46090A804	54,334	1,172	SH		SOLE		1,172	0	0
Invesco Qqq Trust Series 1 Invsc Srs Etf	UNIT SER 1	46090E103	1,813,576	3,785	SH		SOLE		3,785	0	0
Invesco Capital Management LLC Optimum Yield Diversified Commodity Strategy No K-1 Etf	OPTIMUM YIELD	46090F100	19,417	1,382	SH		SOLE		1,382	0	0
Intuit Com	COM	461202103	237,910	362	SH		SOLE		362	0	0
Intuitive Surgical Inc	COM NEW	46120E602	241,998	544	SH		SOLE		544	0	0
Invesco Van Kampen Mun	COM	46132C107	151,200	15,000	SH		SOLE		15,000	0	0
Invesco Quality Municipal	COM	46133G107	3,363	339	SH		SOLE		339	0	0
Invesco S&P 500 Top 50 ETF	S&P 500 TOP 50	46137V233	31,550	690	SH		SOLE		690	0	0
Invesco Capital Management LLC S&p 500 Quality Etf	S&P500 QUALITY	46137V241	78,898	1,242	SH		SOLE		1,242	0	0
Invesco Capital Management LLC S&p 500 Pure Value Etf	S&P500 PUR VAL	46137V258	453,972	5,442	SH		SOLE		5,442	0	0
Invesco S&p 500 Pure Growth Portfolio Powershr Etf	S&P500 PUR GWT	46137V266	44,153	1,185	SH		SOLE		1,185	0	0
Invesco Capital Management LLC S&p 500 Equal Weight Etf	S&P500 EQL WGT	46137V357	309,996	1,887	SH		SOLE		1,887	0	0
Invesco S & P 500	S&P 500 GARP ETF	46137V431	49,760	484	SH		SOLE		484	0	0
Invesco Capital Management LLC S&p Midcap Momentum Etf	S&P MDCP MOMNTUM	46137V464	7,865	69	SH		SOLE		69	0	0
Invesco Capital Management LLC S&p Smallcap Value With Momentum Etf	S&P SMCP VLU MNT	46137V480	9,271	177	SH		SOLE		177	0	0
Invesco Capital Management LLC Financial Preferred Etf	FINL PFD ETF	46137V621	14,730	1,000	SH		SOLE		1,000	0	0
Invesco S&p Midcap Low Volatility Etf Invsc S P	S&P MIDCP LOW	46138E198	288,853	5,230	SH		SOLE		5,230	0	0
Invesco Capital Management LLC S&p 500 High Beta Etf	S&P 500 HB ETF	46138E370	3,125	37	SH		SOLE		37	0	0
Invesco S&p Smallcap Low Volatility Etf Invsc S P Volatilty	S&P SMLCP LOW	46138G102	49,989	1,145	SH		SOLE		1,145	0	0
Invesco Exchange-Traded Fund Trust Ii Nasdaq Next Gen 100 Etf	NASDAQNXTGEN100	46138G631	5,574	200	SH		SOLE		200	0	0
Invesco Exchange-Traded Fund Trust Ii Nasdaq 100 Etf	NASDAQ 100 ETF	46138G649	46,124	234	SH		SOLE		234	0	0
Invesco Exchange-Traded Fund Trust Ii S&p 500 Revenue Etf	S&P 500 REVENUE	46138G698	62,796	678	SH		SOLE		678	0	0
Ishares Gold Trust ETF	ISHARES NEW	464285204	488,370	11,117	SH		SOLE		11,117	0	0
Blackrock Institutional Trust Company N.A. Ishares Emerging Markets Dividend Etf	EM MKTS DIV ETF	464286319	108,720	4,000	SH		SOLE		4,000	0	0
Blackrock Institutional Trust Company N.A. Ishares Msci Emerging Markets Min Vol Factor Etf	MSCI EMERG MRKT	464286533	217,398	3,800	SH		SOLE		3,800	0	0
iShares Tr Index S&P 100 Idx FD	S&P 100 ETF	464287101	8,722	33	SH		SOLE		33	0	0
iShares Tr Large Grwth	MORNINGSTAR GRWT	464287119	90,772	1,115	SH		SOLE		1,115	0	0
Ishares Trust S & P 1500 Total US Stock Market Etf	CORE S&P TTL STK	464287150	129,114	1,087	SH		SOLE		1,087	0	0
iShares Dow Jones Sel Index	SELECT DIVID ETF	464287168	1,466,762	12,124	SH		SOLE		12,124	0	0
iShares Tr US Treas Inflatio	TIPS BD ETF	464287176	564,226	5,284	SH		SOLE		5,284	0	0
iShares Tr S&P 500 Index	CORE S&P500 ETF	464287200	4,398,088	8,037	SH		SOLE		8,037	0	0
iShares US Aggregate Bd Fund ETF	CORE US AGGBD ET	464287226	1,454,400	14,983	SH		SOLE		14,983	0	0
iShares-Trks MSCI Mkt X	MSCI EMG MKT ETF	464287234	507,289	11,911	SH		SOLE		11,911	0	0
iShares Iboxx Invt Grade Corp Bd Fund	IBOXX INV CP ETF	464287242	89,552	836	SH		SOLE		836	0	0
iShares S&P 500/Barra Grwth	S&P 500 GRWT ETF	464287309	836,562	9,040	SH		SOLE		9,040	0	0
iShares Global Energy ETF	GLOBAL ENERG ETF	464287341	48,982	1,180	SH		SOLE		1,180	0	0
iShares S&P 500 Barra Value	S&P 500 VAL ETF	464287408	4,209,309	23,127	SH		SOLE		23,127	0	0
Ishares Lehman 20 Year Pls Treasury Bnd Etf	20 YR TR BD ETF	464287432	252,487	2,751	SH		SOLE		2,751	0	0
iShares Lehman 7-10 Yr Index	7-10 YR TRSY BD	464287440	200,411	2,140	SH		SOLE		2,140	0	0
IShares 1-3 Year Treasury Bond ETF	1 3 YR TREAS BD	464287457	14,370	176	SH		SOLE		176	0	0
iShares Tr MSCI Eafe Idx	MSCI EAFE ETF	464287465	4,123,056	52,637	SH		SOLE		52,637	0	0
iShares Tr Russell McP Vl	RUS MDCP VAL ETF	464287473	512,179	4,242	SH		SOLE		4,242	0	0
iShares Tr Russell McP Gr	RUS MD CP GR ETF	464287481	75,369	683	SH		SOLE		683	0	0
iShares Trust Russell Midcap	RUS MID CAP ETF	464287499	645,397	7,960	SH		SOLE		7,960	0	0
iShares Tr Midcap Index FD	CORE S&P MCP ETF	464287507	6,465,872	110,490	SH		SOLE		110,490	0	0
iShares Tr Russell1000val	RUS 1000 VAL ETF	464287598	329,399	1,888	SH		SOLE		1,888	0	0
iShares Midcap 400/Barra	S&P MC 400GR ETF	464287606	113,838	1,292	SH		SOLE		1,292	0	0
iShares Tr Russell1000grw	RUS 1000 GRW ETF	464287614	406,064	1,114	SH		SOLE		1,114	0	0
iShares Tr Rusl 2000 Valu	RUS 2000 VAL ETF	464287630	47,518	312	SH		SOLE		312	0	0
iShares Tr Russell 2000 Grw	RUS 2000 GRW ETF	464287648	28,878	110	SH		SOLE		110	0	0
iShares Tr Russell 2000 X FD	RUSSELL 2000 ETF	464287655	1,173,110	5,782	SH		SOLE		5,782	0	0
iShares 400/Barra Value	S&P MC 400VL ETF	464287705	1,981,209	17,462	SH		SOLE		17,462	0	0
iShares Tr S&P Smallcap 600 Index Fund	CORE S&P SCP ETF	464287804	1,885,366	17,676	SH		SOLE		17,676	0	0
Blackrock Institutional Trust Company N.A. Ishares U.S. Basic Materials Etf	U.S. BAS MTL ETF	464287838	64,965	464	SH		SOLE		464	0	0
iShares Smallcap 600/Barra	SP SMCP600VL ETF	464287879	16,925	174	SH		SOLE		174	0	0
iShares Smallcap 600/Barra V	S&P SML 600 GWT	464287887	61,903	482	SH		SOLE		482	0	0
Ishares Tr Short-term Natl Mun Bd Etffd	SHRT NAT MUN ETF	464288158	2,251,693	21,537	SH		SOLE		21,537	0	0
iShares MSCI Eafe Small Cap	EAFE SML CP ETF	464288273	17,198	279	SH		SOLE		279	0	0
iShares JP Morgan Em Bond FD	JPMORGAN USD EMG	464288281	45,036	509	SH		SOLE		509	0	0
iShares S&P Nat Muni Bond Fund	NATIONAL MUN ETF	464288414	1,160,333	10,890	SH		SOLE		10,890	0	0
iShares S&P Asia 50	ASIA 50 ETF	464288430	7,583	113	SH		SOLE		113	0	0
iShares Tr Dow Jones Epac Select Div	INTL SEL DIV ETF	464288448	15,219	550	SH		SOLE		550	0	0
iShares Tr MBS ETF	MBS ETF	464288588	784,608	8,546	SH		SOLE		8,546	0	0
iShares Barclays Intermediate Cr Bd	ISHS 5-10YR INVT	464288638	75,352	1,470	SH		SOLE		1,470	0	0
iShares Barclays 1-3 Yr Cr	ISHS 1-5YR INVS	464288646	197,223	3,849	SH		SOLE		3,849	0	0
iShares US Medical	U.S. MED DVC ETF	464288810	16,140	288	SH		SOLE		288	0	0
iShares Tr MSCI Eafe Value Index FD	EAFE VALUE ETF	464288877	394,724	7,442	SH		SOLE		7,442	0	0
Ishares MSCI Eafe Growth Index ETF	EAFE GRWTH ETF	464288885	90,331	883	SH		SOLE		883	0	0
iShares Rusell Top 200	RUS TOP 200 ETF	464289446	73,940	552	SH		SOLE		552	0	0
I Shares Silver Trust	ISHARES	46428Q109	329,707	12,409	SH		SOLE		12,409	0	0
Ishares US Treasury Bond	US TREAS BD ETF	46429B267	19,704	873	SH		SOLE		873	0	0
iShares Barclays Gnma Bond	GNMA BOND ETF	46429B333	179,774	4,174	SH		SOLE		4,174	0	0
iShares Floating Rate Bond ETF	FLTG RATE NT ETF	46429B655	16,604	325	SH		SOLE		325	0	0
iShares Trust High Divid Equ	CORE HIGH DV ETF	46429B663	34,241	315	SH		SOLE		315	0	0
Ishares Tr Msci Eafe Minimum Volatilityetf	MSCI EAFE MIN VL	46429B689	392,896	5,665	SH		SOLE		5,665	0	0
iShares MSCI USA Minimum Volatility ETF	MSCI USA MIN VOL	46429B697	2,771	33	SH		SOLE		33	0	0
IShares TR 0-5 YR Tips ETF	0-5 YR TIPS ETF	46429B747	337,669	3,394	SH		SOLE		3,394	0	0
Blackrock Institutional Trust Company N.A. Short Maturity Municipal Bond Etf	BLACKROCK SHORT	46431W838	12,337	246	SH		SOLE		246	0	0
IShares MSCI USA Qlty	MSCI USA QLT FCT	46432F339	94,089	551	SH		SOLE		551	0	0
iShares MSCI USA Value Factor ETF	MSCI USA VALUE	46432F388	5,587	54	SH		SOLE		54	0	0
iShares Core MSCI Eafe ETF	CORE MSCI EAFE	46432F842	1,615,566	22,241	SH		SOLE		22,241	0	0
iShares Core MSCI Emerging Markets ETF	CORE MSCI EMKT	46434G103	553,393	10,338	SH		SOLE		10,338	0	0
Ishares Trust Ishare Inc Esg Aware Msci Em Etf	ESG AWR MSCI EM	46434G863	21,627	645	SH		SOLE		645	0	0
Ishares Edge Msci Intl Quality Factor Etf Qlt Fctr	MSCI INTL QUALTY	46434V456	52,444	1,343	SH		SOLE		1,343	0	0
Ishares Core Total Usd Bond Market Etf	CORE TOTAL USD	46434V613	345,843	7,648	SH		SOLE		7,648	0	0
Blackrock Institutional Trust Company N.A. Ishares Core Dividend Growth Etf	CORE DIV GRWTH	46434V621	768,517	13,340	SH		SOLE		13,340	0	0
Ishares Ultra Short-term Bond Etf Short Term	BLACKROCK ULTRA	46434V878	20,060	397	SH		SOLE		397	0	0
Blackrock Institutional Trust Company N.A. Ishares Ibonds Dec 2025 Term Corporate Etf	IBONDS DEC25 ETF	46434VBD1	79,676	3,205	SH		SOLE		3,205	0	0
Blackrock Institutional Trust Company N.A. Ishares Ibonds Dec 2024 Term Corporate Etf	IBONDS DEC24 ETF	46434VBG4	416,982	16,593	SH		SOLE		16,593	0	0
iShares iBonds Dec 2026 Term Corporate	IBONDS DEC2026	46435GAA0	81,584	3,425	SH		SOLE		3,425	0	0
Ishares Trust Ibonds Dec 2028 Term Corporate Etf	IBDS DEC28 ETF	46435U515	49,540	2,000	SH		SOLE		2,000	0	0
Blackrock Institutional Trust Company N.A. Ishares Broad USD High Yield Corporate Bond Etf	BROAD USD HIGH	46435U853	8,490	234	SH		SOLE		234	0	0
iShares iBonds Dec 2027 Term Corporate	IBONDS 27 ETF	46435UAA9	50,664	2,135	SH		SOLE		2,135	0	0
Ishares Trust U.S. Tech Breakthrough Multisector Etf	US TECH BRKTHR	46436E502	23,441	465	SH		SOLE		465	0	0
Ishares Trust Ibonds Dec 2027 Term Treasury Etf	IBONDS 27 TRM TS	46436E841	219,558	9,946	SH		SOLE		9,946	0	0
Ishares Trust Ibonds Dec 2026 Term Treasury Etf	IBONDS 26 TRM TS	46436E858	388,756	17,160	SH		SOLE		17,160	0	0
Ishares Trust Ibonds Dec 2025 Term Treasury Etf	IBONDS 25 TRM TS	46436E866	389,957	16,794	SH		SOLE		16,794	0	0
Ishares Trust Ibonds Dec 2024 Term Treasury Etf	IBONDS 24 TRM TS	46436E874	95,392	3,978	SH		SOLE		3,978	0	0
JBG Smith Properties	COM	46590V100	2,909	191	SH		SOLE		191	0	0
Joyy Inc ADR	ADS REPSTG COM A	46591M109	3,490	116	SH		SOLE		116	0	0
JP Morgan Chase & Co Com	COM	46625H100	3,244,404	16,041	SH		SOLE		16,041	0	0
J.P. Morgan Exchange-Traded Fund Trust JPMorgan Active Value Etf	ACTIVE VALUE ETF	46641Q167	21,808	368	SH		SOLE		368	0	0
JPMORGAN Betabuilders Japan Etf	BETABULDRS JAPAN	46641Q217	11,286	200	SH		SOLE		200	0	0
J.P. Morgan Exchange-Traded Fund Trust JPMorgan Equity Premium Income Etf	EQUITY PREMIUM	46641Q332	158,704	2,800	SH		SOLE		2,800	0	0
J.P. Morgan Exchange-Traded Fund Trust JPMorgan Ultra-Short Municipal Income Etf	ULTRA SHT MUNCPL	46641Q654	3,958	78	SH		SOLE		78	0	0
J.P. Morgan Exchange-Traded Fund Trust JPMorgan Core Plus Bond Etf	CORE PLUS BD ETF	46641Q670	55,828	1,205	SH		SOLE		1,205	0	0
J.P. Morgan Exchange-Traded Fund Trust JPMorgan U.S. Quality Factor Etf	US QUALTY FCTR	46641Q761	65,499	1,237	SH		SOLE		1,237	0	0
J.P.Morgan Investment Management Inc. JPMorgan Ultra-Short Income Etf	ULTRA SHRT INC	46641Q837	378,525	7,500	SH		SOLE		7,500	0	0
Jacobs Solutions INC CORP COMMON	COM	46982L108	337,400	2,415	SH		SOLE		2,415	0	0
John Hancock Investment Management LLC Multifactor Mid Cap Etf	MULTIFACTOR MI	47804J206	60,544	1,100	SH		SOLE		1,100	0	0
John Hancock Investment Management LLC Multifactor Small Cap Etf	MULTIFACTR SML	47804J842	50,421	1,362	SH		SOLE		1,362	0	0
Johnson & Johnson Com	COM	478160104	2,304,651	15,768	SH		SOLE		15,768	0	0
KLA-Tencor Corp Com	COM NEW	482480100	82,451	100	SH		SOLE		100	0	0
Kkr & CO INC And CLASS A CORP COMMON	COM	48251W104	28,099	267	SH		SOLE		267	0	0
KT Corp	SPONSORED ADR	48268K101	2,420	177	SH		SOLE		177	0	0
Kellogg CO CORP	COM	487836108	3,115	54	SH		SOLE		54	0	0
Strategic Trust Running Oak Efficient Growth Etf	RUNNING GWTH ETF	48817R870	167,894	5,500	SH		SOLE		5,500	0	0
Kenvue Inc	COM	49177J102	14,944	822	SH		SOLE		822	0	0
Keurig Dr Pepper Inc	COM	49271V100	7,014	210	SH		SOLE		210	0	0
Keysight Technologies Inc	COM	49338L103	67,828	496	SH		SOLE		496	0	0
Kimberly Clark Corp Com	COM	494368103	138,200	1,000	SH		SOLE		1,000	0	0
Kimco Realty Corp	COM	49446R109	69,686	3,581	SH		SOLE		3,581	0	0
Kinder Morgan Inc Del Com	COM	49456B101	25,752	1,296	SH		SOLE		1,296	0	0
Knife RIV Corp NPV	COMMON STOCK	498894104	36,613	522	SH		SOLE		522	0	0
Knowles Corporation	COM	49926D109	1,726	100	SH		SOLE		100	0	0
Kohls Corp Com	COM	500255104	3,219	140	SH		SOLE		140	0	0
Koninklijke Philips NV	NY REGIS SHS NEW	500472303	17,741	704	SH		SOLE		704	0	0
The Kraft Heinz Company	COM	500754106	3,222	100	SH		SOLE		100	0	0
Kyndryl Holdings Inc	COMMON STOCK	50155Q100	5,604	213	SH		SOLE		213	0	0
LKQ Corp	COM	501889208	28,240	679	SH		SOLE		679	0	0
LPL Financial Holdings	COM	50212V100	6,424	23	SH		SOLE		23	0	0
L3harris Technologies INC CORP COMMON	COM	502431109	66,925	298	SH		SOLE		298	0	0
Lam Research Corp	COM	512807108	11,713	11	SH		SOLE		11	0	0
Lamb Weston Hldgs Inc Common	COM	513272104	91,647	1,090	SH		SOLE		1,090	0	0
Leggett & Platt Inc Com	COM	524660107	21,774	1,900	SH		SOLE		1,900	0	0
Leidos Holdings INC CORP COMMON	COM	525327102	9,628	66	SH		SOLE		66	0	0
Lennar Corp Cl A	CL A	526057104	17,835	119	SH		SOLE		119	0	0
Lennar Corp Class B	CL B	526057302	279	2	SH		SOLE		2	0	0
Lexington Realty Trust Com	COM	529043101	14,592	1,600	SH		SOLE		1,600	0	0
Liberty Broadbank Corp Ser C	COM SER C	530307305	7,236	132	SH		SOLE		132	0	0
Liberty Media Corp SRM	COM LBTY SRM S C	531229789	4,476	202	SH		SOLE		202	0	0
Eli Lilly & Co Com	COM	532457108	4,728,800	5,223	SH		SOLE		5,223	0	0
Lockheed Martin Corp Com	COM	539830109	91,085	195	SH		SOLE		195	0	0
Louisiana-pac Corp Common	COM	546347105	1,564	19	SH		SOLE		19	0	0
Lowes Cos Inc Com	COM	548661107	776,019	3,520	SH		SOLE		3,520	0	0
Lululemon Athletica Inc	COM	550021109	20,312	68	SH		SOLE		68	0	0
MDU RES Group Inc Com	COM	552690109	53,488	2,131	SH		SOLE		2,131	0	0
MGM Resorts Intl	COM	552953101	8,399	189	SH		SOLE		189	0	0
Msc Indl Direct Co Inc Cl A	CL A	553530106	8,724	110	SH		SOLE		110	0	0
Magna Intl Inc Com	COM	559222401	13,157	314	SH		SOLE		314	0	0
Manulife Financial Corp	COM	56501R106	52,015	1,954	SH		SOLE		1,954	0	0
Marathon Oil Corp Com	COM	565849106	23,939	835	SH		SOLE		835	0	0
Marathon Pete Corp Com	COM	56585A102	400,565	2,309	SH		SOLE		2,309	0	0
MARAVAI LIFESCIENCES HOLDINGS INC	COM CL A	56600D107	3,394	474	SH		SOLE		474	0	0
Marinemax Inc	COM	567908108	6,474	200	SH		SOLE		200	0	0
Markel Corp Com	COM	570535104	69,329	44	SH		SOLE		44	0	0
Marriott Intl Inc New Cl A	CL A	571903202	243,946	1,009	SH		SOLE		1,009	0	0
Martin Marietta Materials Inc	COM	573284106	48,762	90	SH		SOLE		90	0	0
Marvell Technology Group Ltd	COM	573874104	40,961	586	SH		SOLE		586	0	0
Masco Corp Common	COM	574599106	206,410	3,096	SH		SOLE		3,096	0	0
Mastercard Inc Cl A	CL A	57636Q104	356,016	807	SH		SOLE		807	0	0
Masterbrand INC CORP COMMON	COMMON STOCK	57638P104	8,808	600	SH		SOLE		600	0	0
Match Group INC CORP COMMON	COM	57667L107	24,334	801	SH		SOLE		801	0	0
McCormick & Co Inc Com Non Vtg	COM NON VTG	579780206	28,376	400	SH		SOLE		400	0	0
McDonalds Corp Com	COM	580135101	1,521,904	5,972	SH		SOLE		5,972	0	0
McKesson Corp Com	COM	58155Q103	54,316	93	SH		SOLE		93	0	0
Merck & Co Inc New Com	COM	58933Y105	771,769	6,234	SH		SOLE		6,234	0	0
Metlife Inc Com	COM	59156R108	33,902	483	SH		SOLE		483	0	0
Microsoft Corp Com	COM	594918104	9,958,569	22,281	SH		SOLE		22,281	0	0
Microchip Technology Inc Com	COM	595017104	100,101	1,094	SH		SOLE		1,094	0	0
Micron Technology Inc	COM	595112103	24,859	189	SH		SOLE		189	0	0
Mid-America Apartment Communities	COM	59522J103	12,407	87	SH		SOLE		87	0	0
MillerKnoll Inc	COM	600544100	5,245	198	SH		SOLE		198	0	0
Mitsubishi Ufj Financial Group INC Fncl Grp Ads Rep CORP COMMON	SPONSORED ADS	606822104	5,832	540	SH		SOLE		540	0	0
Mobileye Global Inc Common Class A	COMMON CLASS A	60741F104	10,139	361	SH		SOLE		361	0	0
Moderna	COM	60770K107	11,875	100	SH		SOLE		100	0	0
Mohawk Industries Inc	COM	608190104	1,022	9	SH		SOLE		9	0	0
Molson Coors Brewing Co Cl B	CL B	60871R209	3,761	74	SH		SOLE		74	0	0
Mondelez Intl Inc Cl A	CL A	609207105	92,990	1,421	SH		SOLE		1,421	0	0
Monster Beverage Cor	COM	61174X109	26,973	540	SH		SOLE		540	0	0
Morgan Stanley	COM NEW	617446448	481,091	4,950	SH		SOLE		4,950	0	0
Mosaic Co New Com	COM	61945C103	3,410	118	SH		SOLE		118	0	0
National Oilwell Varco Inc Com	COM	62955J103	4,753	250	SH		SOLE		250	0	0
National Fuel Gas Co.	COM	636180101	2,113	39	SH		SOLE		39	0	0
National Retail Properties Icom	COM	637417106	7,625	179	SH		SOLE		179	0	0
Nelnet Inc Class A	CL A	64031N108	20,172	200	SH		SOLE		200	0	0
Netflix INC CORP COMMON	COM	64110L106	21,596	32	SH		SOLE		32	0	0
Netease Inc	SPONSORED ADS	64110W102	11,661	122	SH		SOLE		122	0	0
Newscorp LLC Shares Class A	CL A	65249B109	3,722	135	SH		SOLE		135	0	0
Nextracker Inc	CLASS A COM	65290E101	3,563	76	SH		SOLE		76	0	0
Nextera Energy Inc (FPL)	COM	65339F101	319,424	4,511	SH		SOLE		4,511	0	0
Nice Systems LTD Sponsored	SPONSORED ADR	653656108	11,866	69	SH		SOLE		69	0	0
Nike Inc Cl B	CL B	654106103	284,899	3,780	SH		SOLE		3,780	0	0
Nisource Inc Com	COM	65473P105	8,672	301	SH		SOLE		301	0	0
Norfolk Southern Corp Com	COM	655844108	30,271	141	SH		SOLE		141	0	0
Northrop Grumman Corp Com	COM	666807102	131,657	302	SH		SOLE		302	0	0
NortonLifelock	COM	668771108	66,797	2,674	SH		SOLE		2,674	0	0
Novartis A G Sponsored ADR	SPONSORED ADR	66987V109	397,841	3,737	SH		SOLE		3,737	0	0
Novo Nordisk A/S	ADR	670100205	148,735	1,042	SH		SOLE		1,042	0	0
Nucor Corp Com	COM	670346105	34,778	220	SH		SOLE		220	0	0
Nuveen Select Tax-Free Income Portfolio	SH BEN INT	67062F100	65,075	4,491	SH		SOLE		4,491	0	0
Nuveen AMT-Free Municipal	COM	670657105	34,380	3,000	SH		SOLE		3,000	0	0
Nvidia Corp	COM	67066G104	441,038	3,570	SH		SOLE		3,570	0	0
OGE Energy Inc	COM	670837103	7,961	223	SH		SOLE		223	0	0
Nuveen Mun Value FD Inc Com	COM	670928100	224,380	26,000	SH		SOLE		26,000	0	0
O'Reilly Automotive Inc	COM	67103H107	82,373	78	SH		SOLE		78	0	0
Occidental Pete Corp Del Com	COM	674599105	61,580	977	SH		SOLE		977	0	0
Occidental Petroleum Corp. Warrants (03/08/2027)	*W EXP 08/03/202	674599162	1,605	39	SH		SOLE		39	0	0
Old Rep Intl Corp Com	COM	680223104	3,430	111	SH		SOLE		111	0	0
Olin Corp Common Par $1	COM PAR $1	680665205	5,847	124	SH		SOLE		124	0	0
Omnicom Group Inc Com	COM	681919106	29,422	328	SH		SOLE		328	0	0
One Gas Inc Com	COM	68235P108	9,578	150	SH		SOLE		150	0	0
Oneok Inc New Com	COM	682680103	221,653	2,718	SH		SOLE		2,718	0	0
Oracle Corp Com	COM	68389X105	353,141	2,501	SH		SOLE		2,501	0	0
Orange SA	SPONSORED ADR	684060106	9,061	907	SH		SOLE		907	0	0
Organon & Co	COMMON STOCK	68622V106	5,051	244	SH		SOLE		244	0	0
Orion Office REIT Inc	COM	68629Y103	539	150	SH		SOLE		150	0	0
Otis Worldwide Corp COMMON	COM	68902V107	42,066	437	SH		SOLE		437	0	0
OWL ROCK CAPITAL CORP	COM	69121K104	18,048	1,175	SH		SOLE		1,175	0	0
Pgim Etf Trust Ultra Short Bond	PGIM ULTRA SH BD	69344A107	56,360	1,134	SH		SOLE		1,134	0	0
PNC Financial Services Group Inc	COM	693475105	13,838	89	SH		SOLE		89	0	0
PPG Inds Inc Com	COM	693506107	25,178	200	SH		SOLE		200	0	0
PPL Corp Com	COM	69351T106	8,295	300	SH		SOLE		300	0	0
Pacer Funds Trust US Small Cap Cash Cows 100 Etf	PACER US SMALL	69374H857	43,437	997	SH		SOLE		997	0	0
Pacer Funds Trust Developed Markets International Cash Cows 100 Etf	DEVELOPED MRKT	69374H873	11,506	379	SH		SOLE		379	0	0
Pacer Funds Trust US Cash Cows 100 Etf	US CASH COWS 100	69374H881	123,274	2,262	SH		SOLE		2,262	0	0
Packaging Corp America	COM	695156109	13,327	73	SH		SOLE		73	0	0
Palantir Tech	CL A	69608A108	18,668	737	SH		SOLE		737	0	0
Palo Alto Networks Inc.	COM	697435105	177,980	525	SH		SOLE		525	0	0
Parker Hannifin Corp	COM	701094104	75,872	150	SH		SOLE		150	0	0
Paychex Inc Com	COM	704326107	524,391	4,423	SH		SOLE		4,423	0	0
Paycom Software Inc	COM	70432V102	24,603	172	SH		SOLE		172	0	0
Paypal Hldgs Inc	COM	70450Y103	166,372	2,867	SH		SOLE		2,867	0	0
Peabody Energy Corp	COM	704551100	4,889	221	SH		SOLE		221	0	0
Pepsico Inc Com	COM	713448108	1,203,989	7,300	SH		SOLE		7,300	0	0
Periman Resources Class A	CLASS A COM	71424F105	12,016	744	SH		SOLE		744	0	0
Pt Telekomunikasi Indonesia TBK	SPONSORED ADR	715684106	14,493	775	SH		SOLE		775	0	0
Petroleo Brasileiro ADR	SP ADR NON VTG	71654V101	9,834	721	SH		SOLE		721	0	0
Pfizer Inc Com	COM	717081103	741,666	26,507	SH		SOLE		26,507	0	0
Philip Morris Intl Inc Com	COM	718172109	308,753	3,047	SH		SOLE		3,047	0	0
Phillips 66 Com	COM	718546104	344,455	2,440	SH		SOLE		2,440	0	0
Pimco Exchange Traded Fund 1-5 Year U.S. Tips Index Exchange-Traded	1-5 US TIP IDX	72201R205	23,496	455	SH		SOLE		455	0	0
Pimco Total Return	ACTIVE BD ETF	72201R775	48,272	530	SH		SOLE		530	0	0
Pimco Trust 0-5 Yr Exchange	0-5 HIGH YIELD	72201R783	735,667	7,936	SH		SOLE		7,936	0	0
Pimco Exch Traded Fund	ENHAN SHRT MA AC	72201R833	60,289	599	SH		SOLE		599	0	0
Pimco Exchange Traded Fund 25 Year Zero Coupon U.S. Treasury Index Exchange-Traded	25YR ZERO U S	72201R882	5,870	78	SH		SOLE		78	0	0
Pinnacle West Cap Corp Common	COM	723484101	13,596	178	SH		SOLE		178	0	0
Polaris Inds Inc Com	COM	731068102	15,662	200	SH		SOLE		200	0	0
Post Hldgs Inc Com	COM	737446104	7,812	75	SH		SOLE		75	0	0
Principal Financial Group Incom	COM	74251V102	74,606	951	SH		SOLE		951	0	0
Principal Exchange-Traded Funds U.S. Mega-Cap Etf	US MEGA CP ETF	74255Y870	9,114	168	SH		SOLE		168	0	0
Principal Spectrum Prefered Securites ETF	SPECTRUM PFD	74255Y888	51,289	2,815	SH		SOLE		2,815	0	0
Procter & Gamble Co	COM	742718109	2,738,332	16,604	SH		SOLE		16,604	0	0
Progressive Corp OH	COM	743315103	117,979	568	SH		SOLE		568	0	0
Prologis INC Reit	COM	74340W103	207,661	1,849	SH		SOLE		1,849	0	0
Proshares Trust S&p Midcap 400 Div Aristocrats Etf	S&P MDCP 400 DIV	74347B680	7,361	100	SH		SOLE		100	0	0
Proshares Trust S&p 500 Dividend Aristocrats Etf	S&P 500 DV ARIST	74348A467	1,535,292	15,971	SH		SOLE		15,971	0	0
Prudential Finl Inc Com	COM	744320102	38,907	332	SH		SOLE		332	0	0
Public Svc Enterprise Group Com	COM	744573106	8,918	121	SH		SOLE		121	0	0
Public Storage	COM	74460D109	112,184	390	SH		SOLE		390	0	0
Pulte Group Inc	COM	745867101	5,505	50	SH		SOLE		50	0	0
Qualcomm Inc Com	COM	747525103	611,682	3,071	SH		SOLE		3,071	0	0
QUANTERIX CORP	COM	74766Q101	6,869	520	SH		SOLE		520	0	0
Quest Diagnostics Inc Common	COM	74834L100	13,962	102	SH		SOLE		102	0	0
Raytheon Technologies Corp COMMON	COM	75513E101	322,955	3,217	SH		SOLE		3,217	0	0
Realty Income Corp	COM	756109104	104,478	1,978	SH		SOLE		1,978	0	0
REDFIN CORP	COM	75737F108	2,428	404	SH		SOLE		404	0	0
Regions Financial Corp	COM	7591EP100	10,581	528	SH		SOLE		528	0	0
Relx Plc ADR Rep CORP COMMON	SPONSORED ADR	759530108	45,100	983	SH		SOLE		983	0	0
Resmed Inc Common	COM	761152107	43,070	225	SH		SOLE		225	0	0
Rio Tinto PLC Sponsored ADR	SPONSORED ADR	767204100	29,866	453	SH		SOLE		453	0	0
Robert Half Inc Ordinary Shares	COM	770323103	4,926	77	SH		SOLE		77	0	0
Rockwell Automation Inc	COM	773903109	20,371	74	SH		SOLE		74	0	0
Shell Plc ADR	SPON ADS	780259305	123,572	1,712	SH		SOLE		1,712	0	0
Ryanair Holdings PLC	SPONSORED ADS	783513203	50,069	430	SH		SOLE		430	0	0
S&p Global Inc Ordinary Shares	COM	78409V104	229,244	514	SH		SOLE		514	0	0
SBA Communications Corp New	CL A	78410G104	31,015	158	SH		SOLE		158	0	0
Sk Telecom Ltd. Sponsored ADR	SPONSORED ADR	78440P306	6,530	312	SH		SOLE		312	0	0
SPDR Tr Unit Ser 1	TR UNIT	78462F103	5,186,586	9,530	SH		SOLE		9,530	0	0
SPDR Gold Trust Gold Shs	GOLD SHS	78463V107	780,916	3,632	SH		SOLE		3,632	0	0
SPDR Euro Stoxx 50 Fund	EURO STOXX 50	78463X202	4,853	97	SH		SOLE		97	0	0
Spdr Portfolio Emerging Markets Etf Index Shares Emerg Markt	PORTFOLIO EMG MK	78463X509	1,997	53	SH		SOLE		53	0	0
SPDR DJ Wilshire Internationreal	DJ INTL RL ETF	78463X863	64,104	2,671	SH		SOLE		2,671	0	0
Nuveen Bloomberg High Yield Municipal Bond ETF	NUVEEN BLOOMBERG	78464A284	23,337	917	SH		SOLE		917	0	0
SPDR DJ Wilshire Sm Cap	S&P 600 SMCP VAL	78464A300	405,098	5,173	SH		SOLE		5,173	0	0
Ssga Active Trust Spdr Portfolio Intermediate Term Corporate Bond Etf	PORTFOLIO INTRMD	78464A375	6,252	192	SH		SOLE		192	0	0
SPDR S&P 500 Growth ETF	PRTFLO S&P500 GW	78464A409	20,033	250	SH		SOLE		250	0	0
SPDR Barclarys Short-Term Corporate Bond FD	PORTFOLIO SHORT	78464A474	658,419	22,169	SH		SOLE		22,169	0	0
Spdr Portfolio S&p 500 Value Etf	PRTFLO S&P500 VL	78464A508	448,311	9,198	SH		SOLE		9,198	0	0
SPDR Lehman Intl Treasury Bd	BLOOMBERG INTL T	78464A516	6,429	300	SH		SOLE		300	0	0
Spdr Series Trust S&p Aerospace & Defense Etf	AEROSPACE DEF	78464A631	3,220	23	SH		SOLE		23	0	0
SPDR Portfolio Intermediate Term Treasury ETF	PORTFLI INTRMDIT	78464A672	27,151	969	SH		SOLE		969	0	0
SPDR Ser Tr S&P Divid ETF	S&P DIVID ETF	78464A763	150,072	1,180	SH		SOLE		1,180	0	0
Spdr Series Trust S&p 400 Mid Cap Growth Etf	S&P 400 MDCP GRW	78464A821	21,435	255	SH		SOLE		255	0	0
Spdr Series Trust S&p 400 Mid Cap Value Etf	S&P 400 MDCP VAL	78464A839	65,135	893	SH		SOLE		893	0	0
Spdr Series Trust Portfolio Large Cap Etf	PORTFOLIO S&P500	78464A854	198,976	3,109	SH		SOLE		3,109	0	0
SPDR Doubleline Total Return Tactical ETF	SPDR TR TACTIC	78467V848	59,143	1,489	SH		SOLE		1,489	0	0
SPDR Dow Jones Indl Avrg ETF ut Ser 1	UT SER 1	78467X109	97,783	250	SH		SOLE		250	0	0
Std&Poor Midcap	UTSER1 S&PDCRP	78467Y107	278,242	520	SH		SOLE		520	0	0
SPDR Portfolio Short Term Treasury ETF	PORTFOLIO SH TSR	78468R101	20,209	700	SH		SOLE		700	0	0
Spdr Series Trust Portfolio High Yield Bond Etf	PORTFLI HIGH YLD	78468R606	221,150	9,520	SH		SOLE		9,520	0	0
SPDR Series Tr Barclays Highyield	BLOOMBERG BRCLYS	78468R622	60,710	644	SH		SOLE		644	0	0
Spdr Series Trust S&p Kensho New Economies Composite Etf	S&P KENSHO NEW	78468R648	21,561	468	SH		SOLE		468	0	0
Spdr Series Trust Bloomberg 1-3 Month T-Bill Etf	BLOOMBERG 1-3 MO	78468R663	13,216	144	SH		SOLE		144	0	0
Nuveen Bloomberg Municipal Bond ETF	NUVEEN BLMBRG MU	78468R721	34,795	761	SH		SOLE		761	0	0
Spdr Series Trust Nuveen Bloomberg Short Term Municipal Bond Etf	NUVEEN BLMBRG SH	78468R739	57,336	1,215	SH		SOLE		1,215	0	0
Salesforce Com Inc	COM	79466L302	454,296	1,767	SH		SOLE		1,767	0	0
Sanofi Aventis Sponsored ADR	SPONSORED ADR	80105N105	47,792	985	SH		SOLE		985	0	0
Sap Aktiengesellschaft Sponsored ADR	SPON ADR	803054204	107,108	531	SH		SOLE		531	0	0
Schein Henry Inc Com	COM	806407102	1,346	21	SH		SOLE		21	0	0
Schlumberger LTD Com	COM STK	806857108	35,196	746	SH		SOLE		746	0	0
Schwab Charles Corp New Com	COM	808513105	216,722	2,941	SH		SOLE		2,941	0	0
Schwab US Broad Market Etf	US BRD MKT ETF	808524102	306,491	4,875	SH		SOLE		4,875	0	0
Schwab US Large Cap	US LRG CAP ETF	808524201	342,067	5,324	SH		SOLE		5,324	0	0
Schwab Strategic Trust U.S. Large-Cap Growth Etf	US LCAP GR ETF	808524300	237,882	2,359	SH		SOLE		2,359	0	0
Schwab US Large Cap Value ETF	US LCAP VA ETF	808524409	106,897	1,443	SH		SOLE		1,443	0	0
Schwab US Mid Cap Etf Charles Mc	US MID-CAP ETF	808524508	314,978	4,047	SH		SOLE		4,047	0	0
Schwab Strategic Trust U.S. Small-Cap Etf	US SML CAP ETF	808524607	146,858	3,095	SH		SOLE		3,095	0	0
Schw Emg Mkt Eq ETF	EMRG MKTEQ ETF	808524706	116,944	4,403	SH		SOLE		4,403	0	0
Schwab Fundamental International Large Company Index ETF	SCHWB FDT INT LG	808524755	29,881	853	SH		SOLE		853	0	0
Schwab Fundamental U.S. Large Company Index ETF	SCHWAB FDT US LG	808524771	11,119	166	SH		SOLE		166	0	0
Schwab Strategic Tr US Dividend Eq	US DIVIDEND EQ	808524797	941,518	12,108	SH		SOLE		12,108	0	0
Schw Intl Eq ETF	INTL EQTY ETF	808524805	105,770	2,753	SH		SOLE		2,753	0	0
Schwab U.S. REIT ETF	US REIT ETF	808524847	336,834	16,867	SH		SOLE		16,867	0	0
Schwab Strategic Trust U.S. Tips Etf	US TIPS ETF	808524870	786,807	15,128	SH		SOLE		15,128	0	0
SCOTTS MIRACLE GRO CO CLASS A	CL A	810186106	12,101	186	SH		SOLE		186	0	0
Materials Sel Sect SPDR	SBI MATERIALS	81369Y100	121,691	1,378	SH		SOLE		1,378	0	0
Select Sector SPDR Tr Sbi Healthcare	SBI HEALTHCARE	81369Y209	43,725	300	SH		SOLE		300	0	0
Cons Staple Sector SPDR	SBI CONS STPLS	81369Y308	92,585	1,209	SH		SOLE		1,209	0	0
Ishare Sector SPDR Energy	ENERGY	81369Y506	421,022	4,619	SH		SOLE		4,619	0	0
Select Sector SPDR Tr Sbi Int-Finl	FINANCIAL	81369Y605	204,974	4,986	SH		SOLE		4,986	0	0
SPDR FD-Sh of Beneficial Int	INDL	81369Y704	36,561	300	SH		SOLE		300	0	0
Select Sector SPDR Tr Sbi Int-Tech	TECHNOLOGY	81369Y803	504,493	2,230	SH		SOLE		2,230	0	0
Select Sector Spdr Tr Real Estate Select Sectorspdr Fund	RL EST SEL SEC	81369Y860	2,573	67	SH		SOLE		67	0	0
Sector XLX Utilities	SBI INT-UTILS	81369Y886	27,256	400	SH		SOLE		400	0	0
Servicenow Inc Common	COM	81762P102	357,935	455	SH		SOLE		455	0	0
Shake Shack Inc Cl A	CL A	819047101	6,300	70	SH		SOLE		70	0	0
Sherwin Williams CO Sherwin Williams CORP COMMON	COM	824348106	98,183	329	SH		SOLE		329	0	0
Shinhan Financial	SPN ADR RESTRD	824596100	4,421	127	SH		SOLE		127	0	0
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	6,799	56	SH		SOLE		56	0	0
Skywest Inc Com	COM	830879102	19,697	240	SH		SOLE		240	0	0
Smith & Nephew PLC	SPDN ADR NEW	83175M205	17,272	697	SH		SOLE		697	0	0
Smucker J M Co Com New	COM NEW	832696405	75,456	692	SH		SOLE		692	0	0
Solventum Corporation	COM SHS	83444M101	34,002	643	SH		SOLE		643	0	0
Sony Corp Amern Sh New	SPONSORED ADR	835699307	35,169	414	SH		SOLE		414	0	0
Southern Co Com	COM	842587107	335,180	4,321	SH		SOLE		4,321	0	0
Southwest Airls Co Com	COM	844741108	2,747	96	SH		SOLE		96	0	0
Stanley Black Decker Inc	COM	854502101	39,945	500	SH		SOLE		500	0	0
Starbucks Corp Com	COM	855244109	438,529	5,633	SH		SOLE		5,633	0	0
State Str Corp Com	COM	857477103	97,088	1,312	SH		SOLE		1,312	0	0
Stryker Corp Com	COM	863667101	108,880	320	SH		SOLE		320	0	0
Suncor Energy Inc New Com	COM	867224107	11,201	294	SH		SOLE		294	0	0
Synopsys Inc	COM	871607107	13,686	23	SH		SOLE		23	0	0
Synnex Corp Common	COM	87162W100	1,500	13	SH		SOLE		13	0	0
Sysco Corp Com	COM	871829107	186,114	2,607	SH		SOLE		2,607	0	0
TJX Cos Inc New Com	COM	872540109	130,909	1,189	SH		SOLE		1,189	0	0
T-mobile US INC T Mobile CORP COMMON	COM	872590104	38,760	220	SH		SOLE		220	0	0
Taiwan Semiconductor Mfg Ltdsponsored ADR	SPONSORED ADS	874039100	254,632	1,465	SH		SOLE		1,465	0	0
TAKE-TWO INTERACTIVE SOFTWARE INC	COM	874054109	5,287	34	SH		SOLE		34	0	0
Takeda Pharmaceutical CO Ltd Pharmaceuticl ADR Rep 0.5 CORP COMMON	SPONSORED ADS	874060205	23,560	1,821	SH		SOLE		1,821	0	0
Tal Education Group ADR	SPONSORED ADS	874080104	1,846	173	SH		SOLE		173	0	0
Tapestry Inc	COM	876030107	19,256	450	SH		SOLE		450	0	0
Target Corp	COM	87612E106	274,022	1,851	SH		SOLE		1,851	0	0
Tc Energy Corp COMMON	COM	87807B107	9,475	250	SH		SOLE		250	0	0
Teck Resources Ltd CLASS B CORP COMMON	CL B	878742204	6,419	134	SH		SOLE		134	0	0
Tesla Inc	COM	88160R101	51,449	260	SH		SOLE		260	0	0
Texas Instruments Inc	COM	882508104	634,557	3,262	SH		SOLE		3,262	0	0
Texas Pacific Land Corporation	COM	88262P102	146,854	200	SH		SOLE		200	0	0
Trade Desk INC CLASS A CORP COMMON	COM CL A	88339J105	29,203	299	SH		SOLE		299	0	0
Thermo Electron Corp Com	COM	883556102	389,312	704	SH		SOLE		704	0	0
3M Co	COM	88579Y101	368,702	3,608	SH		SOLE		3,608	0	0
TIM SA SPNDR ADR	SPONSORED ADR	88706T108	2,363	165	SH		SOLE		165	0	0
Toronto Dominion Bank	COM NEW	891160509	158,834	2,890	SH		SOLE		2,890	0	0
Total S A Sponsored ADR	SPONSORED ADS	89151E109	12,869	193	SH		SOLE		193	0	0
Transdigm Group Inc Common	COM	893641100	233,803	183	SH		SOLE		183	0	0
Travelers Cos (St Paul Cos)	COM	89417E109	709,250	3,488	SH		SOLE		3,488	0	0
Tripadvisor Inc	COM	896945201	5,575	313	SH		SOLE		313	0	0
Truist Financial Corp COMMON	COM	89832Q109	82,517	2,124	SH		SOLE		2,124	0	0
Trust For Professional Managers Activepassive U.S. Equity Etf	ACTIVEPASSIVE US	89834G729	58,638	1,759	SH		SOLE		1,759	0	0
Trust For Professional Managers Activepassive International Equity Etf	ACTIVEPASSIVE EQ	89834G737	26,098	917	SH		SOLE		917	0	0
Trust For Professional Managers Activepassive Core Bond Etf	ACTIVEPASSIVE CR	89834G752	26,010	888	SH		SOLE		888	0	0
Trustmark Corp	COM	898402102	2,724	93	SH		SOLE		93	0	0
Tyson Foods Inc Cl A	CL A	902494103	2,514	44	SH		SOLE		44	0	0
US Bancorp Inc	COM NEW	902973304	567,500	14,295	SH		SOLE		14,295	0	0
Uber Technologies INC CORP COMMON	COM	90353T100	83,001	1,142	SH		SOLE		1,142	0	0
Ulta Beauty INC CORP COMMON	COM	90384S303	5,402	14	SH		SOLE		14	0	0
Ultrapar Participacoes SA ADR	SP ADR REP COM	90400P101	5,540	1,417	SH		SOLE		1,417	0	0
Unilever PLC Spon ADR New	SPON ADR NEW	904767704	7,589	138	SH		SOLE		138	0	0
Union Pac Corp Com	COM	907818108	725,390	3,206	SH		SOLE		3,206	0	0
United Parcel Service Inc	CL B	911312106	229,908	1,680	SH		SOLE		1,680	0	0
United Rentals INC Rental CORP COMMON	COM	911363109	15,522	24	SH		SOLE		24	0	0
US Foods Holding Corp	COM	912008109	19,497	368	SH		SOLE		368	0	0
Unitedhealth Group Inc Com	COM	91324P102	1,038,890	2,040	SH		SOLE		2,040	0	0
Urban Outfitters Inc Com	COM	917047102	10,919	266	SH		SOLE		266	0	0
V F Corp Com	COM	918204108	21,668	1,605	SH		SOLE		1,605	0	0
Valero Energy Corp New Com	COM	91913Y100	15,833	101	SH		SOLE		101	0	0
Valmont Inds Inc Com	COM	920253101	347,728	1,267	SH		SOLE		1,267	0	0
Vaneck Etf Trust Morningstar Wide Moat	MRNGSTR WDE MOAT	92189F643	58,202	672	SH		SOLE		672	0	0
Vaneck Vectors ETF	JP MRGAN EM LOC	92189H300	7,419	312	SH		SOLE		312	0	0
Vaneck Vectors Oil Services ETF	OIL SERVICES ETF	92189H607	6,007	19	SH		SOLE		19	0	0
Vanguard Div Appreciation	DIV APP ETF	921908844	2,936,682	16,087	SH		SOLE		16,087	0	0
Vanguard Group, Inc. Total International Stock Etf	VG TL INTL STK F	921909768	294,566	4,885	SH		SOLE		4,885	0	0
Vanguard Group, Inc. Esg International Stock Etf	ESG INTL STK ETF	921910725	159,039	2,777	SH		SOLE		2,777	0	0
Vanguard Group, Inc. Esg U.S. Stock Etf	ESG US STK ETF	921910733	344,644	3,567	SH		SOLE		3,567	0	0
Vanguard Mega Cap 300 Grwth	MEGA GRWTH IND	921910816	1,993,977	6,346	SH		SOLE		6,346	0	0
Vanguard Mega Cap 300 Value	MEGA CAP VAL ETF	921910840	1,846,467	15,582	SH		SOLE		15,582	0	0
Vanguard Mega Cap 300 ETF	MEGA CAP INDEX	921910873	19,729	100	SH		SOLE		100	0	0
Vanguard 500 Grwth Index Fund #3341	500 GRTH IDX F	921932505	93,033	279	SH		SOLE		279	0	0
Vanguard S & P 500 Value	500 VAL IDX FD	921932703	213,573	1,215	SH		SOLE		1,215	0	0
Vanguard S&P Small-Cap 600 Index FD	SMLLCP 600 IDX	921932828	52,837	538	SH		SOLE		538	0	0
Vanguard S&P Mid-Cap 400 Value Index ETF	MIDCP 400 VAL	921932844	6,217	71	SH		SOLE		71	0	0
Vanguard S&P Mid Cap	MIDCP 400 IDX	921932885	105,750	1,067	SH		SOLE		1,067	0	0
Vanguard Group, Inc. Long-Term Bond Etf	LONG TERM BOND	921937793	4,358	62	SH		SOLE		62	0	0
Vanguard Intermediate	INTERMED TERM	921937819	145,661	1,945	SH		SOLE		1,945	0	0
Vanguard Short Term Bond	SHORT TRM BOND	921937827	329,427	4,295	SH		SOLE		4,295	0	0
Vanguard Total Bond Mkt	TOTAL BND MRKT	921937835	3,213,862	44,606	SH		SOLE		44,606	0	0
Vanguard FTSE Delevolped Markets	VAN FTSE DEV MKT	921943858	679,377	13,747	SH		SOLE		13,747	0	0
Vanguard High Div Yield	HIGH DIV YLD	921946406	169,124	1,426	SH		SOLE		1,426	0	0
Vanguard Internatl High Div Yield Index Fund Internatnl Hgh Yld Etf	INTL HIGH ETF	921946794	5,482	80	SH		SOLE		80	0	0
Vanguard International Dividend Appreciation	INTL DVD ETF	921946810	120,294	1,480	SH		SOLE		1,480	0	0
Vanguard Group, Inc. Emerging Markets Government Bond Etf	EM MK GOV BD ETF	921946885	4,970	79	SH		SOLE		79	0	0
Vanguard Sh-Term Inf	STRM INFPROIDX	922020805	311,821	6,424	SH		SOLE		6,424	0	0
Vanguard Ultra Short Bond ETF	VANGUARD ULTRA	92203C303	9,904	200	SH		SOLE		200	0	0
Vanguard Charlotte Funds Total Intl Bd ETF	TOTAL INT BD ETF	92203J407	16,694	343	SH		SOLE		343	0	0
Vanguard Group, Inc. Global ex-U.S. Real Estate Etf	GLB EX US ETF	922042676	78,828	1,943	SH		SOLE		1,943	0	0
Vanguard FTSE All WO X US	FTSE SMCAP ETF	922042718	10,574	90	SH		SOLE		90	0	0
Vanguard Total World Stk	TT WRLD ST ETF	922042742	370,553	3,290	SH		SOLE		3,290	0	0
Vanguard International Equity Ftse	ALLWRLD EX US	922042775	248,282	4,234	SH		SOLE		4,234	0	0
Vanguard Emerging Mkts ETF	FTSE EMR MKT ETF	922042858	2,439,443	55,746	SH		SOLE		55,746	0	0
Vanguard Intl Equity Index	FTSE EUROPE ETF	922042874	96,817	1,450	SH		SOLE		1,450	0	0
Vanguard Health Care ETF	HEALTH CAR ETF	92204A504	220,248	828	SH		SOLE		828	0	0
Vanguard Industrials Etf	INDUSTRIAL ETF	92204A603	14,584	62	SH		SOLE		62	0	0
Vanguard World Fds Inf Tech ETF	INF TECH ETF	92204A702	185,085	321	SH		SOLE		321	0	0
Vanguard Group, Inc. Short-Term Treasury Etf	SHORT TERM TREAS	92206C102	1,442,327	24,872	SH		SOLE		24,872	0	0
Vanguard Scottsdale Funds Short-Term Corp Bd	SHRT TRM CORP BD	92206C409	1,076,286	13,928	SH		SOLE		13,928	0	0
Vanguard Group, Inc. Total Corporate Bond Etf	TOTAL CORP BND	92206C573	574,185	7,585	SH		SOLE		7,585	0	0
Vanguard Russell 2000 Index ETF	VNG RUS2000IDX	92206C664	3,853	47	SH		SOLE		47	0	0
Vanguard Russell 1000 Growth Etf	VNG RUS1000GRW	92206C680	132,460	1,412	SH		SOLE		1,412	0	0
Vanguard Intermediate Term Treas Index	INTER TERM TREAS	92206C706	952,759	16,362	SH		SOLE		16,362	0	0
Vanguard Mtg-Backed	MTG-BKD SECS ETF	92206C771	296,190	6,524	SH		SOLE		6,524	0	0
Vanguard Intrmdiate-Term Bd	INT-TERM CORP	92206C870	185,118	2,316	SH		SOLE		2,316	0	0
VARONIS SYSTEMS INC	COM	922280102	14,919	311	SH		SOLE		311	0	0
Veeva Systems INC CLASS A CORP COMMON	CL A COM	922475108	21,595	118	SH		SOLE		118	0	0
Vanguard Tax-exempt Bond Index Fund Muni Bnd Tax Exempt Etf	TAX EXEMPT BD	922907746	1,583,835	31,607	SH		SOLE		31,607	0	0
Vanguard 500 Index Fund ETF	S&P 500 ETF SHS	922908363	17,627,978	35,247	SH		SOLE		35,247	0	0
Vanguard Group, Inc. Mid-Cap Value Etf	MCAP VL IDXVIP	922908512	714,994	4,753	SH		SOLE		4,753	0	0
Vanguard Mid-Cap Growth ETF	MCAP GR IDXVIP	922908538	537,400	2,341	SH		SOLE		2,341	0	0
Vanguard Sector Index Fds	REAL ESTATE ETF	922908553	951,558	11,361	SH		SOLE		11,361	0	0
Vanguard Sm Cap Grwth ETF	SML CP GRW ETF	922908595	341,678	1,366	SH		SOLE		1,366	0	0
Vanguard Sm Cap	SM CP VAL ETF	922908611	376,174	2,061	SH		SOLE		2,061	0	0
Vanguard Index Fds Mid Cap ETF	MID CAP ETF	922908629	849,287	3,508	SH		SOLE		3,508	0	0
Vanguard Group, Inc. Large Cap Etf	LARGE CAP ETF	922908637	157,760	632	SH		SOLE		632	0	0
Vanguard Extended MKT ETF	EXTEND MKT ETF	922908652	102,287	606	SH		SOLE		606	0	0
Vanguard Index Fds Growth ETF	GROWTH ETF	922908736	2,058,045	5,503	SH		SOLE		5,503	0	0
Vanguard Value ETF	VALUE ETF	922908744	923,419	5,757	SH		SOLE		5,757	0	0
Vanguard Small Cap	SMALL CP ETF	922908751	465,951	2,137	SH		SOLE		2,137	0	0
Vanguard Ttl Stk Mkt ETF	TOTAL STK MKT	922908769	2,613,305	9,769	SH		SOLE		9,769	0	0
Veralto Corp	COM SHS	92338C103	28,736	301	SH		SOLE		301	0	0
Verizon Communications Com	COM	92343V104	656,953	15,930	SH		SOLE		15,930	0	0
Viasat Inc	COM	92552V100	3,366	265	SH		SOLE		265	0	0
Viatris INC CORP COMMON	COM	92556V106	6,165	580	SH		SOLE		580	0	0
Vipshop Holdings Ltd Holdgs Spon Ads Rep 0.20 CORP COMMON	SPONSORED ADS A	92763W103	12,681	974	SH		SOLE		974	0	0
VISA Inc Class A Shares	COM CL A	92826C839	3,734,124	14,227	SH		SOLE		14,227	0	0
Vodafone Group PLC New Spnsr ADR No Par	SPONSORED ADR	92857W308	2,413	272	SH		SOLE		272	0	0
Vontier Corp COMMON	COM	928881101	6,494	170	SH		SOLE		170	0	0
Vulcan Matls Co	COM	929160109	18,651	75	SH		SOLE		75	0	0
WPP PLC Sponsored	ADR	92937A102	11,033	241	SH		SOLE		241	0	0
Wisconsin Energy Corp.	COM	92939U106	77,048	982	SH		SOLE		982	0	0
Westinghouse Air Brake Technologies Corp Wabtec COMMON	COM	929740108	15,805	100	SH		SOLE		100	0	0
Wal Mart Stores Inc Com	COM	931142103	746,706	11,028	SH		SOLE		11,028	0	0
Walgreens Boots Alliance Inc	COM	931427108	29,742	2,459	SH		SOLE		2,459	0	0
Warner Bros Discovery Inc NPV	COM SER A	934423104	30,445	4,092	SH		SOLE		4,092	0	0
Waste Mgmt Inc Del Com	COM	94106L109	348,171	1,632	SH		SOLE		1,632	0	0
Wells Fargo & Co New Com	COM	949746101	1,427,104	24,029	SH		SOLE		24,029	0	0
Welltower Inc	COM	95040Q104	46,913	450	SH		SOLE		450	0	0
WERNER ENTERPRISES	COM	950755108	26,873	750	SH		SOLE		750	0	0
Wesco International Inc	COM	95082P105	9,828	62	SH		SOLE		62	0	0
Western Un Co Com	COM	959802109	21,385	1,750	SH		SOLE		1,750	0	0
Williams Cos Inc Del Com	COM	969457100	32,385	762	SH		SOLE		762	0	0
Williams Sonoma Inc	COM	969904101	203,306	720	SH		SOLE		720	0	0
Willscot Mobile Mini Holdings Corp	COM CL A	971378104	5,006	133	SH		SOLE		133	0	0
Wipro	SPON ADR 1 SH	97651M109	11,596	1,901	SH		SOLE		1,901	0	0
WisdomTree U.S. Smallcap Earnings Fund	US SMALLCAP FUND	97717W562	6,363	135	SH		SOLE		135	0	0
Wisdomtree Smallcap Dividendfund	US SMALLCAP DIVD	97717W604	22,895	735	SH		SOLE		735	0	0
Wisdomtree International Smallcap Dividend Fund	INTL SMCAP DIV	97717W760	10,785	170	SH		SOLE		170	0	0
Wisdomtree Yield Enhanced US Aggregate Bond Fund Enhnc U S Aggre Etf	YIELD ENHANCD US	97717X511	88,369	2,057	SH		SOLE		2,057	0	0
Wisdomtree International Hedged Quality Dividend Growth Fund	ITL HDG QTLY DIV	97717X594	45,590	1,000	SH		SOLE		1,000	0	0
Wisdomtree Europe Hedged Equity	EUROPE HEDGED EQ	97717X701	18,084	400	SH		SOLE		400	0	0
WisdomTree Floating Rate Treasury Fd	FLOATNG RAT TREA	97717Y527	24,903	495	SH		SOLE		495	0	0
Woodside Energy Group LTD	SPONSORED ADR	980228308	2,031	108	SH		SOLE		108	0	0
World Gold Trust Spdr Minishares	SPDR GLD MINIS	98149E303	4,886	106	SH		SOLE		106	0	0
XCEL Energy Inc Com	COM	98389B100	79,955	1,497	SH		SOLE		1,497	0	0
Zimvie Inc Com	COM	98888T107	402	22	SH		SOLE		22	0	0
Zillow Group Inc A	CL A	98954M101	7,882	175	SH		SOLE		175	0	0
Zimmer Hldgs Inc Com	COM	98956P102	25,830	238	SH		SOLE		238	0	0
Zoetis Inc Cl A	CL A	98978V103	573,822	3,310	SH		SOLE		3,310	0	0
ZUORA INC	COM CL A	98983V106	10,019	1,009	SH		SOLE		1,009	0	0
Allegion PLC	ORD SHS	G0176J109	5,317	45	SH		SOLE		45	0	0
Aon Plc CLASS A CORP COMMON	SHS CL A	G0403H108	18,496	63	SH		SOLE		63	0	0
Arch Capital Group Ltd	ORD	G0450A105	2,018	20	SH		SOLE		20	0	0
Accenture PLC Ireland Shs Class A	SHS CLASS A	G1151C101	992,454	3,271	SH		SOLE		3,271	0	0
Clarivate PLC Ordinady Shares	ORD SHS	G21810109	4,859	854	SH		SOLE		854	0	0
Creditcorp LTD USA	COM	G2519Y108	17,424	108	SH		SOLE		108	0	0
CRH PLC ADR	ORD	G25508105	22,269	297	SH		SOLE		297	0	0
Coca-Cola European Partners PLC, London Shs	SHS	G25839104	342,999	4,707	SH		SOLE		4,707	0	0
Eaton Corp PLC Shs	SHS	G29183103	170,571	544	SH		SOLE		544	0	0
Icon Plc CORP COMMON	SHS	G4705A100	32,914	105	SH		SOLE		105	0	0
Invesco Ltd	SHS	G491BT108	29,920	2,000	SH		SOLE		2,000	0	0
Jazz Pharmaceuticals PLC	SHS USD	G50871105	5,016	47	SH		SOLE		47	0	0
Linde Plc CORP COMMON	SHS	G54950103	573,086	1,306	SH		SOLE		1,306	0	0
Medtronic, Inc.	SHS	G5960L103	297,052	3,774	SH		SOLE		3,774	0	0
Aptiv Plc CORP COMMON	SHS	G6095L109	12,676	180	SH		SOLE		180	0	0
Liberty Group Ltd	COM CL A	G61188101	4,811	276	SH		SOLE		276	0	0
Noble Corporation PLC	ORD SHS A	G65431127	2,366	53	SH		SOLE		53	0	0
Nvent Electric Plc CORP COMMON	SHS	G6700G107	17,007	222	SH		SOLE		222	0	0
Renaissance Holdings	COM	G7496G103	11,399	51	SH		SOLE		51	0	0
Seagate Technology Holdings PLC	ORD SHS	G7997R103	13,115	127	SH		SOLE		127	0	0
Willis Tower Watson	SHS	G96629103	11,534	44	SH		SOLE		44	0	0
Perrigo Co LTD Shrs	SHS	G97822103	7,062	275	SH		SOLE		275	0	0
Wns Holdings ADR	COM SHS	G98196101	7,298	139	SH		SOLE		139	0	0
XP Inc	CL A	G98239109	10,413	592	SH		SOLE		592	0	0
Chubb Limited	COM	H1467J104	115,296	452	SH		SOLE		452	0	0
CRISPR THERAPEUTICS AG COM CHF0.03	NAMEN AKT	H17182108	4,645	86	SH		SOLE		86	0	0
Spotify Technology Sa CORP COMMON	SHS	L8681T102	42,362	135	SH		SOLE		135	0	0
Check Point Software Technologies Ltd. Ordinary Shares	ORD	M22465104	45,705	277	SH		SOLE		277	0	0
Cyberark Software Ltd Cyber Ark CORP COMMON	SHS	M2682V108	3,554	13	SH		SOLE		13	0	0
KORNIT DIGITAL LTD	SHS	M6372Q113	2,547	174	SH		SOLE		174	0	0
Monday.com LTD Ordinary Shares	SHS	M7S64H106	6,501	27	SH		SOLE		27	0	0
Wix Com LTD	SHS	M98068105	3,818	24	SH		SOLE		24	0	0
CNH Industries NV	SHS	N20944109	1,185	117	SH		SOLE		117	0	0
NXP Semiconductors NV	COM	N6596X109	121,629	452	SH		SOLE		452	0	0
Stellantis NV	SHS	N82405106	5,240	264	SH		SOLE		264	0	0
DHT Holdings Inc	SHS NEW	Y2065G121	2,592	224	SH		SOLE		224	0	0
Flextronics Intl LTD Ord	ORD	Y2573F102	19,847	673	SH		SOLE		673	0	0