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	686,676	6,142	SH		SOLE		6,142	0	0
Alerian MLP ETF	ALERIAN MLP	00162Q452	133,425	2,831	SH		SOLE		2,831	0	0
Alps Sector Div. Dogs	SECTR DIV DOGS	00162Q858	395,099	6,700	SH		SOLE		6,700	0	0
AT&T Inc Com	COM	00206R102	276,936	12,588	SH		SOLE		12,588	0	0
ASE Tech	SPONSORED ADS	00215W100	15,655	1,604	SH		SOLE		1,604	0	0
Abbott Labs Com	COM	002824100	684,858	6,007	SH		SOLE		6,007	0	0
Abbvie Inc Com	COM	00287Y109	2,586,198	13,096	SH		SOLE		13,096	0	0
ABRDN Bloomberg All Commodity	BBRG ALL COMD K1	003261104	6,214	304	SH		SOLE		304	0	0
ADAPTIVE BIOTECHNOLOGIES CORP COM	COM	00650F109	3,953	772	SH		SOLE		772	0	0
Adobe Systems Inc	COM	00724F101	785,472	1,517	SH		SOLE		1,517	0	0
Advansix Inc Ordinary Shares	COM	00773T101	608	20	SH		SOLE		20	0	0
Advanced Micro Devices Inc	COM	007903107	122,240	745	SH		SOLE		745	0	0
Agilent Technologies Inc Com	COM	00846U101	74,240	500	SH		SOLE		500	0	0
Air BnB Ordinary Share Class A	COM CL A	009066101	14,710	116	SH		SOLE		116	0	0
Air Prods & Chems Inc Com	COM	009158106	135,769	456	SH		SOLE		456	0	0
Albemarle Corp	COM	012653101	69,422	733	SH		SOLE		733	0	0
Alexandria Real Estate Equitities	COM	015271109	16,269	137	SH		SOLE		137	0	0
Alibaba Group Hldg LTD Spon ADR	SPONSORED ADS	01609W102	45,419	428	SH		SOLE		428	0	0
Align Technology Inc	COM	016255101	81,891	322	SH		SOLE		322	0	0
Allegheny Technologies Inc	COM	01741R102	2,275	34	SH		SOLE		34	0	0
Allete Inc Com New	COM NEW	018522300	12,838	200	SH		SOLE		200	0	0
Alliant Energy Corp Com	COM	018802108	9,710	160	SH		SOLE		160	0	0
Allison Transmission Holdings Inc	COM	01973R101	1,825	19	SH		SOLE		19	0	0
Allstate Corp Com	COM	020002101	183,961	970	SH		SOLE		970	0	0
Ally Financial Inc	COM	02005N100	3,701	104	SH		SOLE		104	0	0
Alphabet Inc Class C	CAP STK CL C	02079K107	3,096,411	18,520	SH		SOLE		18,520	0	0
Alphabet Inc Class A	CAP STK CL A	02079K305	3,629,461	21,884	SH		SOLE		21,884	0	0
Altria Group Inc Com	COM	02209S103	360,291	7,059	SH		SOLE		7,059	0	0
Amazon Com Inc	COM	023135106	5,448,476	29,241	SH		SOLE		29,241	0	0
Ambev SA Sponsored ADR	SPONSORED ADR	02319V103	31,330	12,840	SH		SOLE		12,840	0	0
U-Haul Holding Co	COM	023586100	10,925	141	SH		SOLE		141	0	0
America Movil SAV DE ADS	SPON ADS RP CL B	02390A101	7,755	474	SH		SOLE		474	0	0
Ammentum Holdings	COM	023939101	871	27	SH		SOLE		27	0	0
American Century Etf Trust Avantis International Equity	INTL EQT ETF	025072703	11,328	169	SH		SOLE		169	0	0
American Century Etf Trust Avantis International Small Cap Value	INTL SMCP VLU	025072802	3,251	46	SH		SOLE		46	0	0
American Century Etf Trust Avantis U.S. Small Cap Value	US SML CP VALU	025072877	146,036	1,522	SH		SOLE		1,522	0	0
American Elec Pwr Inc Com	COM	025537101	221,719	2,161	SH		SOLE		2,161	0	0
American Express Co Com	COM	025816109	104,141	384	SH		SOLE		384	0	0
American Intl Group	COM NEW	026874784	13,548	185	SH		SOLE		185	0	0
American Tower Corp Class A	COM	03027X100	199,536	858	SH		SOLE		858	0	0
Amerisourcebergen Corp Com	COM	03073E105	15,756	70	SH		SOLE		70	0	0
Ameriprise Finl Inc Com	COM	03076C106	99,130	211	SH		SOLE		211	0	0
Amgen Inc Com	COM	031162100	171,416	532	SH		SOLE		532	0	0
Amphenol Corp New Cl A	CL A	032095101	231,579	3,554	SH		SOLE		3,554	0	0
Analog Devices Inc Com	COM	032654105	38,899	169	SH		SOLE		169	0	0
Anheuser Busch Inbev SA/NV Sponsored ADR	SPONSORED ADR	03524A108	82,863	1,250	SH		SOLE		1,250	0	0
Anthem Inc	COM	036752103	50,960	98	SH		SOLE		98	0	0
Apache Corporation	COM	03743Q108	44,028	1,800	SH		SOLE		1,800	0	0
Apple Computer Inc Com	COM	037833100	7,812,490	33,530	SH		SOLE		33,530	0	0
Applied Matls Inc Com	COM	038222105	477,444	2,363	SH		SOLE		2,363	0	0
Archer Daniels Midland Co	COM	039483102	15,771	264	SH		SOLE		264	0	0
Ares Cap Corp Com	COM	04010L103	23,034	1,100	SH		SOLE		1,100	0	0
Asbury Automotive Group	COM	043436104	17,894	75	SH		SOLE		75	0	0
Astrazeneca PLC Sponsored ADR	SPONSORED ADR	046353108	92,947	1,193	SH		SOLE		1,193	0	0
Atlassian Corporation PLC A	CL A	049468101	30,015	189	SH		SOLE		189	0	0
ATMOS Energy Corp Com	COM	049560105	122,204	881	SH		SOLE		881	0	0
Autodesk INC CORP COMMON	COM	052769106	43,526	158	SH		SOLE		158	0	0
AutoHome Inc ADR	SP ADS RP CL A	05278C107	3,262	100	SH		SOLE		100	0	0
Automatic Data Processing Incom	COM	053015103	835,725	3,020	SH		SOLE		3,020	0	0
Autonation Inc	COM	05329W102	7,694	43	SH		SOLE		43	0	0
Autozone INC CORP COMMON	COM	053332102	22,050	7	SH		SOLE		7	0	0
Avalonbay Cmntys Inc	COM	053484101	50,681	225	SH		SOLE		225	0	0
Avantor INC CORP COMMON	COM	05352A100	23,076	892	SH		SOLE		892	0	0
BP PLC Sponsored ADR	SPONSORED ADR	055622104	21,565	687	SH		SOLE		687	0	0
Baker Hughes Inc	CL A	05722G100	14,713	407	SH		SOLE		407	0	0
Banco Bilbao Vizcaya Argentaria SA	SPONSORED ADR	05946K101	47,598	4,391	SH		SOLE		4,391	0	0
Bank of America Corporation Com	COM	060505104	2,191,165	55,221	SH		SOLE		55,221	0	0
Bank New York Mellon Corp	COM	064058100	13,438	187	SH		SOLE		187	0	0
BK Nova Scotia Halifax (Canada)	COM	064149107	40,050	735	SH		SOLE		735	0	0
Barclays Plc ADR Rep 4 CORP COMMON	ADR	06738E204	7,436	612	SH		SOLE		612	0	0
Baxter Intl Inc Com	COM	071813109	153,627	4,046	SH		SOLE		4,046	0	0
BEAM THERAPEUTICS INC COM	COM	07373V105	2,377	97	SH		SOLE		97	0	0
Becton Dickinson & Co Com	COM	075887109	59,070	245	SH		SOLE		245	0	0
Berkley W R Corp Common	COM	084423102	47,029	829	SH		SOLE		829	0	0
Berkshire Hathaway Inc Del Cl A	CL A	084670108	94,000,480	136	SH		SOLE		136	0	0
Berkshire Hathaway Inc Del Cl B New	CL B NEW	084670702	6,972,249	15,149	SH		SOLE		15,149	0	0
Best Buy Inc Com	COM	086516101	16,941	164	SH		SOLE		164	0	0
BHP Billiton LTD Sponsored ADR	SPONSORED ADS	088606108	70,868	1,141	SH		SOLE		1,141	0	0
Bio Rad Laboratories INC CLASS A CORP COMMON	CL A	090572207	6,692	20	SH		SOLE		20	0	0
Biogen Idec Inc Com	COM	09062X103	8,723	45	SH		SOLE		45	0	0
Biontech SE ADR	SPONSORED ADS	09075V102	23,992	202	SH		SOLE		202	0	0
Blackrock, Inc. (US) Blackrock Municipal Income Quality Trust	COM	092479104	36,120	3,000	SH		SOLE		3,000	0	0
Blackrock Inc Cl A	COM	09247X101	934,318	984	SH		SOLE		984	0	0
Blackrock Muniholdings QTY	COM	09254C107	34,208	3,200	SH		SOLE		3,200	0	0
Blackrock, Inc. (US) Blackrock Muniyield Quality Fund, Inc	COM	09254F100	38,019	2,900	SH		SOLE		2,900	0	0
Blackstone Group INC CLASS A CORP COMMON	COM	09260D107	61,252	400	SH		SOLE		400	0	0
Boeing Co Com	COM	097023105	44,092	290	SH		SOLE		290	0	0
Booking Holdings Inc Ordinary Shares	COM	09857L108	75,818	18	SH		SOLE		18	0	0
Boston Scientific Corp Common	COM	101137107	87,487	1,044	SH		SOLE		1,044	0	0
Brighthouse Finl Inc Common	COM	10922N103	766	17	SH		SOLE		17	0	0
Bristol Myers Squibb Co Com	COM	110122108	133,282	2,576	SH		SOLE		2,576	0	0
Broadridge Finl Solutions Incom	COM	11133T103	76,121	354	SH		SOLE		354	0	0
Broadcom Inc	COM	11135F101	238,913	1,385	SH		SOLE		1,385	0	0
Brookfield Corporation Ordinary Shares - Class A	CL A LTD VT SH	11271J107	39,756	748	SH		SOLE		748	0	0
Brookfield Asset Management Ltd Mngmt CLASS A CORP COMMON	CL A LMT VTG SHS	113004105	8,843	187	SH		SOLE		187	0	0
Builders Firstsource Inc	COM	12008R107	4,653	24	SH		SOLE		24	0	0
CAE Inc	COM	124765108	10,200	544	SH		SOLE		544	0	0
CDW Corp	COM	12514G108	35,077	155	SH		SOLE		155	0	0
Cigna Corp COMMON	COM	125523100	18,361	53	SH		SOLE		53	0	0
CME Group Inc Class A	COM	12572Q105	111,649	506	SH		SOLE		506	0	0
CVS Corp Com	COM	126650100	211,906	3,370	SH		SOLE		3,370	0	0
Cadence Design System Inc	COM	127387108	684,080	2,524	SH		SOLE		2,524	0	0
California Wtr Svc Group Com	COM	130788102	36,327	670	SH		SOLE		670	0	0
Camden Ppty Tr Sh Ben Int	SH BEN INT	133131102	14,082	114	SH		SOLE		114	0	0
Campbell Soup Co Com	COM	134429109	4,892	100	SH		SOLE		100	0	0
Canadian Natl Railway Co	COM	136375102	57,286	489	SH		SOLE		489	0	0
Canadian Natural Resources LTD	COM	136385101	14,480	436	SH		SOLE		436	0	0
Canadian Pac Ry LTD BDR	COM	13646K108	94,094	1,100	SH		SOLE		1,100	0	0
Capital Group Companies Inc International Focus Equity Etf	SHS CREATION UNI	14019W109	68,504	2,540	SH		SOLE		2,540	0	0
Capital Group Companies Inc Growth Etf	SHS CREATION UNI	14020G101	95,673	2,750	SH		SOLE		2,750	0	0
Capital Group Companies Inc Global Growth Equity Etf	SHS CREATION UNI	14020X104	82,913	2,750	SH		SOLE		2,750	0	0
Capital One Finl Corp Com	COM	14040H105	56,598	378	SH		SOLE		378	0	0
Cardinal Health Inc Com	COM	14149Y108	76,259	690	SH		SOLE		690	0	0
Carrier Global Corp COMMON	COM	14448C104	64,392	800	SH		SOLE		800	0	0
Casey's General Stores Inc	COM	147528103	87,165	232	SH		SOLE		232	0	0
CATALENT INC COM	COM	148806102	10,660	176	SH		SOLE		176	0	0
Caterpillar Inc Del Com	COM	149123101	253,837	649	SH		SOLE		649	0	0
Cemex Sab De Cv ADR Rep 10 Par	SPON ADR NEW	151290889	6,082	997	SH		SOLE		997	0	0
Centene Corp	COM	15135B101	69,559	924	SH		SOLE		924	0	0
Cenovus Energy Inc Com	COM	15135U109	17,834	1,066	SH		SOLE		1,066	0	0
Centerpoint Energy Inc Com	COM	15189T107	24,801	843	SH		SOLE		843	0	0
Championx Corp COMMON	COM	15872M104	1,508	50	SH		SOLE		50	0	0
Charles River Laboratories International INC Chrls Labs CORP COMMON	COM	159864107	24,621	125	SH		SOLE		125	0	0
Cheniere Energy Inc	COM NEW	16411R208	7,913	44	SH		SOLE		44	0	0
Chevrontexaco Corp Com	COM	166764100	1,726,299	11,722	SH		SOLE		11,722	0	0
Church & Dwight Inc Com	COM	171340102	52,360	500	SH		SOLE		500	0	0
Ciena Corp	COM NEW	171779309	15,090	245	SH		SOLE		245	0	0
Cisco Sys Inc Com	COM	17275R102	875,363	16,448	SH		SOLE		16,448	0	0
Cintas Corp COMMON	COM	172908105	148,234	720	SH		SOLE		720	0	0
Citigroup Inc Com New	COM NEW	172967424	186,548	2,980	SH		SOLE		2,980	0	0
Civitas Resources Inc	COM NEW	17888H103	11,401	225	SH		SOLE		225	0	0
Clorox Co Del Com	COM	189054109	53,923	331	SH		SOLE		331	0	0
Coca Cola Co Com	COM	191216100	1,068,271	14,866	SH		SOLE		14,866	0	0
Cognizant Technology Solutiocl A	CL A	192446102	35,040	454	SH		SOLE		454	0	0
Enovis Corp	COM	194014502	23,678	550	SH		SOLE		550	0	0
Colgate Palmolive Co Com	COM	194162103	162,670	1,567	SH		SOLE		1,567	0	0
Columbia Etf Trust Ii Research Enhanced Emerging Economies	RESEARCH ENHANCD	19762B509	15,445	685	SH		SOLE		685	0	0
Comcast	CL A	20030N101	287,187	6,875	SH		SOLE		6,875	0	0
Commercial Metals Company	COM	201723103	5,991	109	SH		SOLE		109	0	0
CIA Energetica de Minas Gerais - CEMIG ADR	SP ADR N-V PFD	204409601	4,196	2,037	SH		SOLE		2,037	0	0
Compass Minerals Intl Inc	COM	20451N101	12,020	1,000	SH		SOLE		1,000	0	0
Conagra Foods Inc Com	COM	205887102	75,934	2,335	SH		SOLE		2,335	0	0
Conocophillips Com	COM	20825C104	164,868	1,566	SH		SOLE		1,566	0	0
Consolidated Edison Inc Com	COM	209115104	427,141	4,102	SH		SOLE		4,102	0	0
Constellation Brands INC CLASS A CORP COMMON	CL A	21036P108	49,219	191	SH		SOLE		191	0	0
Copart INC CORP COMMON	COM	217204106	27,667	528	SH		SOLE		528	0	0
Corpay Inc	COM SHS	219948106	20,955	67	SH		SOLE		67	0	0
Corteva INC CORP COMMON	COM	22052L104	56,556	962	SH		SOLE		962	0	0
Costco Whsl Corp New Com	COM	22160K105	4,998,842	5,639	SH		SOLE		5,639	0	0
Costar Group Inc	COM	22160N109	32,288	428	SH		SOLE		428	0	0
Criteo SA	SPONS ADS	226718104	14,728	366	SH		SOLE		366	0	0
Crown Castle Intl Co REIT	COM	22822V101	92,887	783	SH		SOLE		783	0	0
Cummins Inc Com	COM	231021106	559,833	1,729	SH		SOLE		1,729	0	0
Deutsche X-Trackers MSCI Eafe Hedged Equity ETF	XTRACK MSCI EAFE	233051200	1,089,242	25,922	SH		SOLE		25,922	0	0
Dbx Etf Trust Xtrackers Russell US Multifactor	XTRACKERS RUSSEL	233051481	82,147	1,500	SH		SOLE		1,500	0	0
Dbx Etf Trust Xtrackers Msci Eafe High Dividend Yield Equity	XTRACK MSCI EAFE	233051630	13,848	515	SH		SOLE		515	0	0
DNP Select Income Fund Inc	COM	23325P104	40,672	4,051	SH		SOLE		4,051	0	0
Dr Horton Inc	COM	23331A109	53,606	281	SH		SOLE		281	0	0
Danaher Corp	COM	235851102	83,406	300	SH		SOLE		300	0	0
Deere & Co Com	COM	244199105	340,959	817	SH		SOLE		817	0	0
Dell Technologies Inc Ordinary Shares - Class C	CL C	24703L202	45,282	382	SH		SOLE		382	0	0
Delta Air Lines Inc.	COM NEW	247361702	47,743	940	SH		SOLE		940	0	0
Dentsply Sirona Inc	COM	24906P109	1,353	50	SH		SOLE		50	0	0
Diageo P L C Spon ADR New	SPON ADR NEW	25243Q205	125,183	892	SH		SOLE		892	0	0
Diamondback Energy Inc	COM	25278X109	15,861	92	SH		SOLE		92	0	0
Dimensional Etf Trust Emerging Core Equity Market	EMGR CRE EQT MNG	25434V302	9,045	330	SH		SOLE		330	0	0
DFA Tax-Mng US Sml Cap ETF	US SMALL CAP ETF	25434V500	1,229,080	18,950	SH		SOLE		18,950	0	0
DFA Tax Managed US Targeted Value Fund ETF	US TARGETED VLU	25434V609	856,638	15,399	SH		SOLE		15,399	0	0
DFA T.A. US Core Equity Fund ETF	US CORE EQUITY 2	25434V708	125,851	3,670	SH		SOLE		3,670	0	0
Dimensional US Markets ETF	US MKTWIDE VALUE	25434V724	44,233	1,061	SH		SOLE		1,061	0	0
DFA Tax Managed International Value ETF	INTERNATNAL VAL	25434V807	120,443	3,163	SH		SOLE		3,163	0	0
Dimensional Etf Trust US Real Estate	US REAL ESTATE E	25434V823	2,308	90	SH		SOLE		90	0	0
Dimensional Etf Trust US High Profitability	US HIGH PROFITAB	25434V831	192,461	5,649	SH		SOLE		5,649	0	0
Disney Walt Co Com Disney	COM	254687106	543,570	5,651	SH		SOLE		5,651	0	0
Discover Finl Svcs Com	COM	254709108	40,965	292	SH		SOLE		292	0	0
Dollar General Corp	COM	256677105	70,193	830	SH		SOLE		830	0	0
Dollar Tree Inc	COM	256746108	13,501	192	SH		SOLE		192	0	0
Dominion RES Inc VA New Com	COM	25746U109	77,207	1,336	SH		SOLE		1,336	0	0
Dover Corp Com	COM	260003108	87,050	454	SH		SOLE		454	0	0
Dow INC CORP COMMON	COM	260557103	67,523	1,236	SH		SOLE		1,236	0	0
Duke Energy Corp New Com New	COM NEW	26441C204	256,312	2,223	SH		SOLE		2,223	0	0
Dun & Bradstreet	COM	26484T106	53,683	4,664	SH		SOLE		4,664	0	0
Dupont De Nemours INC CORP COMMON	COM	26614N102	74,852	840	SH		SOLE		840	0	0
ENI SPA	SPONSORED ADR	26874R108	7,608	251	SH		SOLE		251	0	0
EOG RES Inc Com	COM	26875P101	312,488	2,542	SH		SOLE		2,542	0	0
Echostar Corporation Com	CL A	278768106	1,638	66	SH		SOLE		66	0	0
Ecolab Inc	COM	278865100	251,500	985	SH		SOLE		985	0	0
Edwards Lifesciences Corp Com	COM	28176E108	54,574	827	SH		SOLE		827	0	0
Electronic Arts INC CORP COMMON	COM	285512109	11,906	83	SH		SOLE		83	0	0
Embraer SA	SPONSORED ADS	29082A107	13,759	389	SH		SOLE		389	0	0
Embecta Corp	COMMON STOCK	29082K105	620	44	SH		SOLE		44	0	0
Emerson Elec Co Com	COM	291011104	748,310	6,842	SH		SOLE		6,842	0	0
Enbridge Inc Com	COM	29250N105	279,072	6,872	SH		SOLE		6,872	0	0
Enel Chile S.A.	SPONSORED ADR	29278D105	4,425	1,586	SH		SOLE		1,586	0	0
Entergy Corp New Com	COM	29364G103	2,764	21	SH		SOLE		21	0	0
Essential Utilities INC CORP COMMON	COM	29670G102	16,315	423	SH		SOLE		423	0	0
EVENTBRITE INC COM CL A	COM CL A	29975E109	2,864	1,049	SH		SOLE		1,049	0	0
Evergy INC CORP COMMON	COM	30034W106	45,887	740	SH		SOLE		740	0	0
Exxon Mobil Corp Com	COM	30231G102	755,835	6,448	SH		SOLE		6,448	0	0
Meta Platforms Inc Ordinary Shares - Class A	CL A	30303M102	3,875,948	6,771	SH		SOLE		6,771	0	0
Fastenal Co Com	COM	311900104	78,633	1,101	SH		SOLE		1,101	0	0
FedEx Corp Com	COM	31428X106	48,715	178	SH		SOLE		178	0	0
Fidelity Total Bd ETF	TOTAL BD ETF	316188309	69,128	1,479	SH		SOLE		1,479	0	0
Fidelity National Information Services INC Informatn Svcs CORP COMMON	COM	31620M106	46,230	552	SH		SOLE		552	0	0
Fidelity National Financial Inc	FNF GROUP COM	31620R303	13,777	222	SH		SOLE		222	0	0
Fifth Third Bancorp Com	COM	316773100	31,059	725	SH		SOLE		725	0	0
First Citizens Bancshares Inc Class A	CL A	31946M103	5,523	3	SH		SOLE		3	0	0
First Trust Morningstar	SHS	336917109	99,925	2,382	SH		SOLE		2,382	0	0
First Trust Capital Strength ETF	CAP STRENGTH ETF	33733E104	107,870	1,188	SH		SOLE		1,188	0	0
First Trust Dow Jones Internet Index Fund Cf Etf	DJ INTERNT IDX	33733E302	38,129	180	SH		SOLE		180	0	0
First Trust Exchange-Traded Fund Growth Strength Etf	GROWTH STRENGTH	33733E823	65,125	2,086	SH		SOLE		2,086	0	0
First Trust Exchange-Traded Fund Iii NASDAQ-100 Equal Weighted Index	SHS	337344105	627	5	SH		SOLE		5	0	0
First Tr Value Line Divid	SHS	33734H106	231,271	5,084	SH		SOLE		5,084	0	0
First Trust Exchange-Traded Fund Iii Energy Alphadex	ENERGY ALPHADX	33734X127	17,842	1,100	SH		SOLE		1,100	0	0
First Trust Exchange-Traded Fund Iii Health Care Alphadex	HLTH CARE ALPH	33734X143	22,372	200	SH		SOLE		200	0	0
First Tr Ise Cloud Comp Inx ETF	CLOUD COMPUTING	33734X192	20,861	204	SH		SOLE		204	0	0
First Trust Dow Jones Globalselect Div	DJ GLBL DIVID	33734X200	51,137	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	20,232	1,500	SH		SOLE		1,500	0	0
First Trust Nasdaq Cybersecurity Etf Cybrscrty	NASDAQ CYB ETF	33734X846	77,710	1,312	SH		SOLE		1,312	0	0
First Trust Portfolios Mid Cap	COM SHS	33735B108	11,715	100	SH		SOLE		100	0	0
First Tr Large Cap Valuealphadex Fund Common Shs	COM SHS	33735J101	76,202	963	SH		SOLE		963	0	0
First Trust Exchange-Traded Fund Iii Large Capital Growth Alphadex	COM SHS	33735K108	65,720	500	SH		SOLE		500	0	0
First Trust Exchange-Traded Fund Iii Stoxx European Select Dividend Income	COMMON SHS	33735T109	1,296	104	SH		SOLE		104	0	0
First Trust Europe Alphadex Fund	EUROPE ALPHADEX	33737J117	19,470	500	SH		SOLE		500	0	0
First Trust Dev Markets Ex-US Alphadex	DEV MRK EX US	33737J174	23,068	400	SH		SOLE		400	0	0
First Trust Emerging Markets Small Cap Aphadex ETF	EM SML CP ALPH	33737J307	200,470	4,880	SH		SOLE		4,880	0	0
First Trust Small Cap Growth Alphadex	SML CP GRW ALP	33737M300	330,128	4,439	SH		SOLE		4,439	0	0
First Trust Exchange-Traded Fund Iii Small Cap Value Alphadex	SML CAP VAL ALPH	33737M409	634,006	11,413	SH		SOLE		11,413	0	0
First Trust Exchange-Traded Fund Iii North American Energy Infrastructure	NO AMER ENERGY	33738D101	926	44	SH		SOLE		44	0	0
First Trust Exchange-Traded Fund Iv Limited Duration Investment Grade Corporate Etf	LIMITED DURATION	33738D804	61,555	3,206	SH		SOLE		3,206	0	0
FT Multi Asset Diversif Inc IDX ETF	MULTI ASSET DI	33738R100	16,630	1,000	SH		SOLE		1,000	0	0
First Trust Exchange-Traded Fund Iii Etf Vi Nasdaq Technology Dividend Index	NASD TECH DIV	33738R118	2,891	36	SH		SOLE		36	0	0
First Trust Exchange-Traded Fund Iii Rising Dividend Achievers Etf	RISNG DIVD ACHIV	33738R506	129,729	2,191	SH		SOLE		2,191	0	0
First Trust Dorsey Wright Focus 5 ETF	DORSEY WRT 5 ETF	33738R605	6,992	120	SH		SOLE		120	0	0
First Trust Exchange-Traded Fund Iii Rba American Industrial Renaissance Etf	RBA INDL ETF	33738R704	29,868	400	SH		SOLE		400	0	0
First Trust Exchange-Traded Fund Vi Smid Capital Strength Etf	SMID CAPITAL STR	33738R753	75,654	873	SH		SOLE		873	0	0
First Trust Preferred Securities and Income FD	PFD SECS INC ETF	33739E108	6,878	380	SH		SOLE		380	0	0
First Tr Global Tactical Commodity Strategy FD	FST TR GLB FD	33739H101	21,321	900	SH		SOLE		900	0	0
First Trust Managed ETF	MANAGD MUN ETF	33739N108	44,166	850	SH		SOLE		850	0	0
First Trust Exchange-Traded Fund Iii Short Duration Managed Municipal Etf	SHRT DUR MNG MUN	33739P830	148,734	7,433	SH		SOLE		7,433	0	0
First Tr Exchange Traded Fund Iv Low Duration Opportunitiesetf	FST LOW OPPT EFT	33739Q200	159,397	3,226	SH		SOLE		3,226	0	0
First Trust Exchange-Traded Fund Iii Enhanced Short Maturity Etf	FIRST TR ENH NEW	33739Q408	54,781	915	SH		SOLE		915	0	0
First Trust Exchange-Traded Fund Iv Ft Vest S&p 500 Dividend Aristocrats Target Income Etf	FT VEST S&P 500	33739Q705	2,578	47	SH		SOLE		47	0	0
First Trust Energy Income And Growth ETF	FT ENERGY INCOME	33740F276	23,878	1,234	SH		SOLE		1,234	0	0
First Trust Exchange-Traded Fund Viii Ft Vest U.S. Equity Moderate Buffer Etf - March	FT VEST U.S EQT	33740F482	11,933	325	SH		SOLE		325	0	0
First Trust Exchange-Traded Fund Viii Ft Vest U.S. Equity Moderate Buffer Etf - January	FT VEST US EQT	33740F516	17,032	450	SH		SOLE		450	0	0
First Trust Exchange-Traded Fund Viii Ft Vest Laddered Buffer Etf	FT VEST LADDERED	33740F755	78,222	2,617	SH		SOLE		2,617	0	0
First Tr Exchange	TCW OPPORTUNIS	33740F805	380,423	8,409	SH		SOLE		8,409	0	0
First Trust Exchange-Traded Fund Viii Ft Vest U.S. Equity Deep Buffer Etf - November	FT VEST US EQT	33740F839	25,555	606	SH		SOLE		606	0	0
First Trust Exchange-Traded Fund Viii Ft Vest U.S. Equity Buffer Etf - November	FT VEST US EQT	33740F847	26,419	560	SH		SOLE		560	0	0
First Trust Mid cap Rising Dividend ETF	SMID RISNG ETF	33741X102	128,967	3,545	SH		SOLE		3,545	0	0
Fiserv INC CORP COMMON	COM	337738108	42,577	237	SH		SOLE		237	0	0
Firstenergy Corp Common	COM	337932107	48,785	1,100	SH		SOLE		1,100	0	0
Flowserve Corp Com	COM	34354P105	23,416	453	SH		SOLE		453	0	0
Fomento Economico Mexicano Sab De Cv Econ ADR Representing 10 CORP COMMON	SPON ADR UNITS	344419106	42,347	429	SH		SOLE		429	0	0
Ford Mtr Co Del Com Par $0.01	COM	345370860	12,925	1,224	SH		SOLE		1,224	0	0
Fortive Corp	COM	34959J108	33,466	424	SH		SOLE		424	0	0
Fortune Brands Home & Sec Incom	COM	34964C106	53,718	600	SH		SOLE		600	0	0
Fortrea Holdings Inc	COMMON STOCK	34965K107	26,820	1,341	SH		SOLE		1,341	0	0
Fox Corp CLASS A COMMON	CL A COM	35137L105	1,778	42	SH		SOLE		42	0	0
Freeport-McMoran Copper	CL B	35671D857	101,837	2,040	SH		SOLE		2,040	0	0
GE Healthcare Technologies INC CORP COMMON	COMMON STOCK	36266G107	34,818	371	SH		SOLE		371	0	0
Arthur J Gallagher Co	COM	363576109	96,510	343	SH		SOLE		343	0	0
Gaming and Leisure Properties Inc	COM	36467J108	4,631	90	SH		SOLE		90	0	0
GE Vernova Inc	COM	36828A101	70,629	277	SH		SOLE		277	0	0
Generac Holdings Inc	COM	368736104	49,412	311	SH		SOLE		311	0	0
General Dynamics Corp Com	COM	369550108	698,384	2,311	SH		SOLE		2,311	0	0
General Electric Co	COM NEW	369604301	211,587	1,122	SH		SOLE		1,122	0	0
General Mls Inc Com	COM	370334104	139,946	1,895	SH		SOLE		1,895	0	0
General Mtrs Co Com	COM	37045V100	306,257	6,830	SH		SOLE		6,830	0	0
Gentex Corp Common	COM	371901109	23,722	799	SH		SOLE		799	0	0
Genmab A/s ADR	SPONSORED ADS	372303206	23,673	971	SH		SOLE		971	0	0
Genuine Parts Co Com	COM	372460105	124,455	891	SH		SOLE		891	0	0
Gilead Sciences Stock	COM	375558103	128,862	1,537	SH		SOLE		1,537	0	0
GSK PLc Sponsored ADR	SPONSORED ADR	37733W204	39,490	966	SH		SOLE		966	0	0
Global Net Lease Inc	COM NEW	379378201	749	89	SH		SOLE		89	0	0
Global Payments Inc	COM	37940X102	18,538	181	SH		SOLE		181	0	0
GLOBAL X U.S. PREFERRED ETF	US PFD ETF	37954Y657	83,245	4,006	SH		SOLE		4,006	0	0
Global X Funds U.S. Infrastructure Development Etf	US INFR DEV ETF	37954Y673	8,644	210	SH		SOLE		210	0	0
Global X Uranium ETF	GLOBAL X URANIUM	37954Y871	4,892	171	SH		SOLE		171	0	0
Goldman Sachs Group Inc Com	COM	38141G104	54,957	111	SH		SOLE		111	0	0
Goldman Sachs Activebeta US Large Cap Equity Etf Actvbeta Lrg	ACTIVEBETA US LG	381430503	123,218	1,091	SH		SOLE		1,091	0	0
Grainger W W Inc Com	COM	384802104	348,001	335	SH		SOLE		335	0	0
Graphic Packaging Holding Company	COM	388689101	6,451	218	SH		SOLE		218	0	0
Grifols SA	SP ADR REP B NVT	398438408	12,530	1,411	SH		SOLE		1,411	0	0
HF Sinclair Corp	COM	403949100	2,273	51	SH		SOLE		51	0	0
Hca Hldgs Inc Common	COM	40412C101	40,643	100	SH		SOLE		100	0	0
Hdfc Bk Ltd ADR Repstg 3 Shs	SPONSORED ADS	40415F101	25,274	404	SH		SOLE		404	0	0
Haleon PLC Spon ADS ADR	SPON ADS	405552100	69,669	6,585	SH		SOLE		6,585	0	0
Halliburton Co Com	COM	406216101	17,546	604	SH		SOLE		604	0	0
John Hancock Premium Dividend Fund	COM SH BEN INT	41013T105	10,417	788	SH		SOLE		788	0	0
Hanesbrands Inc Com	COM	410345102	13,965	1,900	SH		SOLE		1,900	0	0
Hartford Finl Svcs Group Inccom	COM	416515104	69,625	592	SH		SOLE		592	0	0
Hasbro Inc	COM	418056107	137,770	1,905	SH		SOLE		1,905	0	0
Healthcare Com CL A	CL A COM	42226K105	4,084	225	SH		SOLE		225	0	0
Healthpeak Properties	COM	42250P103	73,756	3,225	SH		SOLE		3,225	0	0
Hello Group Inc ADR	ADS	423403104	3,219	423	SH		SOLE		423	0	0
Hershey Co Com	COM	427866108	23,973	125	SH		SOLE		125	0	0
Hess Corp Com	COM	42809H107	13,308	98	SH		SOLE		98	0	0
Hewlett Packard Enterprise Co	COM	42824C109	16,388	801	SH		SOLE		801	0	0
Hilton Worldwide Holdings WI	COM	43300A203	36,880	160	SH		SOLE		160	0	0
Home Depot Inc Com	COM	437076102	748,810	1,848	SH		SOLE		1,848	0	0
Honda Motor Company LTD ADR	ADR ECH CNV IN 3	438128308	24,527	773	SH		SOLE		773	0	0
Honeywell Intl Inc Com	COM	438516106	1,015,980	4,915	SH		SOLE		4,915	0	0
Howmet Aerospace INC CORP COMMON	COM	443201108	18,747	187	SH		SOLE		187	0	0
Hubbell INC CORP COMMON	COM	443510607	12,422	29	SH		SOLE		29	0	0
Humana Inc Com	COM	444859102	34,841	110	SH		SOLE		110	0	0
Huntington Bancshares INC Corp	COM	446150104	13,759	936	SH		SOLE		936	0	0
Huntington Ingalls Industries	COM	446413106	7,931	30	SH		SOLE		30	0	0
IAC/InteractiveCorp	COM NEW	44891N208	5,382	100	SH		SOLE		100	0	0
ICICI BK Limited ADR (India)	ADR	45104G104	23,940	802	SH		SOLE		802	0	0
Idex Corp	COM	45167R104	16,517	77	SH		SOLE		77	0	0
Illinois Tool Wks Inc Com	COM	452308109	300,856	1,148	SH		SOLE		1,148	0	0
NYLI Merger Arbitrage ETF	IQ MRGR ARB ETF	45409B800	52,082	1,584	SH		SOLE		1,584	0	0
Infosys LTD ADR	SPONSORED ADR	456788108	11,491	516	SH		SOLE		516	0	0
Ingredion Inc Com	COM	457187102	66,791	486	SH		SOLE		486	0	0
Intel Corp Com	COM	458140100	347,114	14,796	SH		SOLE		14,796	0	0
Intercontinental Exchange Incom	COM	45866F104	523,044	3,256	SH		SOLE		3,256	0	0
International Business MacHscom	COM	459200101	471,343	2,132	SH		SOLE		2,132	0	0
International Flavors & Fragrances Inc	COM	459506101	62,958	600	SH		SOLE		600	0	0
Invesco Capital Management LLC Total Return Bond Etf	TOTAL RETURN	46090A804	56,608	1,172	SH		SOLE		1,172	0	0
Invesco Qqq Trust Series 1 Invsc Srs Etf	UNIT SER 1	46090E103	1,847,529	3,785	SH		SOLE		3,785	0	0
Invesco Capital Management LLC Optimum Yield Diversified Commodity Strategy No K-1 Etf	OPTIMUM YIELD	46090F100	19,030	1,417	SH		SOLE		1,417	0	0
Intuit Com	COM	461202103	224,802	362	SH		SOLE		362	0	0
Intuitive Surgical Inc	COM NEW	46120E602	267,251	544	SH		SOLE		544	0	0
Invesco Van Kampen Mun	COM	46132C107	154,050	15,000	SH		SOLE		15,000	0	0
Invesco Quality Municipal	COM	46133G107	3,539	339	SH		SOLE		339	0	0
Invesco S&P 500 Top 50 ETF	S&P 500 TOP 50	46137V233	32,837	691	SH		SOLE		691	0	0
Invesco Capital Management LLC S&p 500 Quality Etf	S&P500 QUALITY	46137V241	83,645	1,243	SH		SOLE		1,243	0	0
Invesco Capital Management LLC S&p 500 Pure Value Etf	S&P500 PUR VAL	46137V258	483,992	5,443	SH		SOLE		5,443	0	0
Invesco S&p 500 Pure Growth Portfolio Powershr Etf	S&P500 PUR GWT	46137V266	46,535	1,185	SH		SOLE		1,185	0	0
Invesco Capital Management LLC S&p 500 Equal Weight Etf	S&P500 EQL WGT	46137V357	352,587	1,968	SH		SOLE		1,968	0	0
Invesco S & P 500	S&P 500 GARP ETF	46137V431	50,775	485	SH		SOLE		485	0	0
Invesco Capital Management LLC Russell Top 200 Equal Weight Etf	S&P 100 EQL WIGH	46137V449	63,950	625	SH		SOLE		625	0	0
Invesco Capital Management LLC S&p Midcap Value With Momentum Etf	S&P MDCP VLU MNT	46137V456	4,268	77	SH		SOLE		77	0	0
Invesco Capital Management LLC S&p Midcap Momentum Etf	S&P MDCP MOMNTUM	46137V464	8,303	69	SH		SOLE		69	0	0
Invesco S&P Smallcap Momentum ETF	S&P SMLCP MOMENT	46137V498	8,208	124	SH		SOLE		124	0	0
Invesco Capital Management LLC Financial Preferred Etf	FINL PFD ETF	46137V621	15,660	1,000	SH		SOLE		1,000	0	0
Invesco S&p Midcap Low Volatility Etf Invsc S P	S&P MIDCP LOW	46138E198	319,239	5,230	SH		SOLE		5,230	0	0
Invesco Capital Management LLC S&p International Developed Quality Etf	S&P INTL QULTY	46138E214	3,716	117	SH		SOLE		117	0	0
Invesco Capital Management LLC S&p 500 Low Volatility Etf	S&P500 LOW VOL	46138E354	7,316	102	SH		SOLE		102	0	0
Invesco Capital Management LLC Dorsey Wright Smallcap Momentum Etf	DORSEY WRGT SMLC	46138E842	9,566	103	SH		SOLE		103	0	0
Invesco S&p Smallcap Low Volatility Etf Invsc S P Volatilty	S&P SMLCP LOW	46138G102	55,097	1,145	SH		SOLE		1,145	0	0
Invesco Exchange-Traded Fund Trust Ii Nasdaq Next Gen 100 Etf	NASDAQNXTGEN100	46138G631	6,074	200	SH		SOLE		200	0	0
Invesco Exchange-Traded Fund Trust Ii Nasdaq 100 Etf	NASDAQ 100 ETF	46138G649	46,999	234	SH		SOLE		234	0	0
Invesco Exchange-Traded Fund Trust Ii S&p 500 Revenue Etf	S&P 500 REVENUE	46138G698	66,491	678	SH		SOLE		678	0	0
Ishares Gold Trust ETF	ISHARES NEW	464285204	601,718	12,107	SH		SOLE		12,107	0	0
Blackrock Institutional Trust Company N.A. Ishares Emerging Markets Dividend Etf	EM MKTS DIV ETF	464286319	166,460	5,800	SH		SOLE		5,800	0	0
Blackrock Institutional Trust Company N.A. Ishares Msci Emerging Markets Min Vol Factor Etf	MSCI EMERG MRKT	464286533	238,260	3,800	SH		SOLE		3,800	0	0
iShares Tr Index S&P 100 Idx FD	S&P 100 ETF	464287101	9,133	33	SH		SOLE		33	0	0
iShares Tr Large Grwth	MORNINGSTAR GRWT	464287119	1,134,960	13,505	SH		SOLE		13,505	0	0
Ishares Trust S & P 1500 Total US Stock Market Etf	CORE S&P TTL STK	464287150	159,663	1,271	SH		SOLE		1,271	0	0
iShares Dow Jones Sel Index	SELECT DIVID ETF	464287168	1,614,897	11,956	SH		SOLE		11,956	0	0
iShares Tr US Treas Inflatio	TIPS BD ETF	464287176	268,884	2,434	SH		SOLE		2,434	0	0
iShares Tr S&P 500 Index	CORE S&P500 ETF	464287200	5,365,580	9,302	SH		SOLE		9,302	0	0
iShares US Aggregate Bd Fund ETF	CORE US AGGBD ET	464287226	1,500,619	14,818	SH		SOLE		14,818	0	0
iShares-Trks MSCI Mkt X	MSCI EMG MKT ETF	464287234	569,581	12,420	SH		SOLE		12,420	0	0
iShares Iboxx Invt Grade Corp Bd Fund	IBOXX INV CP ETF	464287242	94,451	836	SH		SOLE		836	0	0
iShares S&P 500/Barra Grwth	S&P 500 GRWT ETF	464287309	1,565,704	16,352	SH		SOLE		16,352	0	0
iShares Global Energy ETF	GLOBAL ENERG ETF	464287341	47,766	1,180	SH		SOLE		1,180	0	0
iShares S&P 500 Barra Value	S&P 500 VAL ETF	464287408	4,452,651	22,583	SH		SOLE		22,583	0	0
Ishares Lehman 20 Year Pls Treasury Bnd Etf	20 YR TR BD ETF	464287432	302,050	3,079	SH		SOLE		3,079	0	0
iShares Lehman 7-10 Yr Index	7-10 YR TRSY BD	464287440	240,688	2,453	SH		SOLE		2,453	0	0
IShares 1-3 Year Treasury Bond ETF	1 3 YR TREAS BD	464287457	9,895	119	SH		SOLE		119	0	0
iShares Tr MSCI Eafe Idx	MSCI EAFE ETF	464287465	4,934,839	59,008	SH		SOLE		59,008	0	0
iShares Tr Russell McP Vl	RUS MDCP VAL ETF	464287473	562,988	4,257	SH		SOLE		4,257	0	0
iShares Tr Russell McP Gr	RUS MD CP GR ETF	464287481	90,665	773	SH		SOLE		773	0	0
iShares Trust Russell Midcap	RUS MID CAP ETF	464287499	655,585	7,438	SH		SOLE		7,438	0	0
iShares Tr Midcap Index FD	CORE S&P MCP ETF	464287507	7,474,782	119,942	SH		SOLE		119,942	0	0
iShares Tr Russell1000val	RUS 1000 VAL ETF	464287598	352,648	1,858	SH		SOLE		1,858	0	0
iShares Midcap 400/Barra	S&P MC 400GR ETF	464287606	118,774	1,292	SH		SOLE		1,292	0	0
iShares Tr Russell1000grw	RUS 1000 GRW ETF	464287614	412,543	1,099	SH		SOLE		1,099	0	0
iShares Tr Rusl 2000 Valu	RUS 2000 VAL ETF	464287630	52,048	312	SH		SOLE		312	0	0
iShares Tr Russell 2000 Grw	RUS 2000 GRW ETF	464287648	30,956	109	SH		SOLE		109	0	0
iShares Tr Russell 2000 X FD	RUSSELL 2000 ETF	464287655	1,258,189	5,696	SH		SOLE		5,696	0	0
iShares 400/Barra Value	S&P MC 400VL ETF	464287705	2,108,430	17,056	SH		SOLE		17,056	0	0
iShares Tr S&P Smallcap 600 Index Fund	CORE S&P SCP ETF	464287804	2,451,881	20,963	SH		SOLE		20,963	0	0
Blackrock Institutional Trust Company N.A. Ishares U.S. Basic Materials Etf	U.S. BAS MTL ETF	464287838	69,672	464	SH		SOLE		464	0	0
iShares Smallcap 600/Barra	SP SMCP600VL ETF	464287879	11,412	106	SH		SOLE		106	0	0
iShares Smallcap 600/Barra V	S&P SML 600 GWT	464287887	71,419	512	SH		SOLE		512	0	0
Ishares Tr Short-term Natl Mun Bd Etffd	SHRT NAT MUN ETF	464288158	2,264,502	21,325	SH		SOLE		21,325	0	0
iShares MSCI Eafe Small Cap	EAFE SML CP ETF	464288273	18,888	279	SH		SOLE		279	0	0
iShares JP Morgan Em Bond FD	JPMORGAN USD EMG	464288281	48,662	520	SH		SOLE		520	0	0
iShares S&P Nat Muni Bond Fund	NATIONAL MUN ETF	464288414	1,216,225	11,196	SH		SOLE		11,196	0	0
iShares S&P Asia 50	ASIA 50 ETF	464288430	8,168	113	SH		SOLE		113	0	0
iShares Tr Dow Jones Epac Select Div	INTL SEL DIV ETF	464288448	16,627	550	SH		SOLE		550	0	0
iShares Tr MBS ETF	MBS ETF	464288588	855,008	8,924	SH		SOLE		8,924	0	0
iShares Barclays Intermediate Cr Bd	ISHS 5-10YR INVT	464288638	78,968	1,470	SH		SOLE		1,470	0	0
iShares Barclays 1-3 Yr Cr	ISHS 1-5YR INVS	464288646	202,688	3,849	SH		SOLE		3,849	0	0
Ishares Tr 10-20 Yr Treas Bd Etf	10-20 YR TRS ETF	464288653	4,811	44	SH		SOLE		44	0	0
iShares US Medical	U.S. MED DVC ETF	464288810	234,511	3,960	SH		SOLE		3,960	0	0
iShares Tr MSCI Eafe Value Index FD	EAFE VALUE ETF	464288877	428,138	7,442	SH		SOLE		7,442	0	0
Ishares MSCI Eafe Growth Index ETF	EAFE GRWTH ETF	464288885	95,055	883	SH		SOLE		883	0	0
iShares Rusell Top 200	RUS TOP 200 ETF	464289446	77,523	552	SH		SOLE		552	0	0
I Shares Silver Trust	ISHARES	46428Q109	351,432	12,370	SH		SOLE		12,370	0	0
Ishares US Treasury Bond	US TREAS BD ETF	46429B267	20,472	873	SH		SOLE		873	0	0
iShares Barclays Gnma Bond	GNMA BOND ETF	46429B333	182,922	4,084	SH		SOLE		4,084	0	0
iShares Floating Rate Bond ETF	FLTG RATE NT ETF	46429B655	16,588	325	SH		SOLE		325	0	0
iShares Trust High Divid Equ	CORE HIGH DV ETF	46429B663	29,405	250	SH		SOLE		250	0	0
Ishares Tr Msci Eafe Minimum Volatilityetf	MSCI EAFE MIN VL	46429B689	434,506	5,665	SH		SOLE		5,665	0	0
IShares TR 0-5 YR Tips ETF	0-5 YR TIPS ETF	46429B747	277,009	2,734	SH		SOLE		2,734	0	0
Blackrock Institutional Trust Company N.A. Short Maturity Municipal Bond Etf	BLACKROCK SHORT	46431W838	12,378	246	SH		SOLE		246	0	0
IShares MSCI USA Qlty	MSCI USA QLT FCT	46432F339	98,794	551	SH		SOLE		551	0	0
iShares MSCI USA Value Factor ETF	MSCI USA VALUE	46432F388	5,888	54	SH		SOLE		54	0	0
iShares MSCI USA Momentum Factor	MSCI USA MMENTM	46432F396	134,024	661	SH		SOLE		661	0	0
iShares Core MSCI Eafe ETF	CORE MSCI EAFE	46432F842	2,334,219	29,907	SH		SOLE		29,907	0	0
iShares Core MSCI Emerging Markets ETF	CORE MSCI EMKT	46434G103	727,385	12,670	SH		SOLE		12,670	0	0
Ishares Trust Ishare Inc Esg Aware Msci Em Etf	ESG AWR MSCI EM	46434G863	23,484	645	SH		SOLE		645	0	0
Ishares Edge Msci Intl Quality Factor Etf Qlt Fctr	MSCI INTL QUALTY	46434V456	55,721	1,343	SH		SOLE		1,343	0	0
Ishares Core Total Usd Bond Market Etf	CORE TOTAL USD	46434V613	324,186	6,880	SH		SOLE		6,880	0	0
Blackrock Institutional Trust Company N.A. Ishares Core Dividend Growth Etf	CORE DIV GRWTH	46434V621	836,285	13,340	SH		SOLE		13,340	0	0
Ishares Ultra Short-term Bond Etf Short Term	BLACKROCK ULTRA	46434V878	20,144	397	SH		SOLE		397	0	0
Blackrock Institutional Trust Company N.A. Ishares Ibonds Dec 2025 Term Corporate Etf	IBONDS DEC25 ETF	46434VBD1	80,446	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	398,268	15,798	SH		SOLE		15,798	0	0
iShares iBonds Dec 2026 Term Corporate	IBONDS DEC2026	46435GAA0	83,228	3,425	SH		SOLE		3,425	0	0
Ishares Trust Ibonds Dec 2028 Term Corporate Etf	IBDS DEC28 ETF	46435U515	51,060	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	46,611	1,238	SH		SOLE		1,238	0	0
iShares iBonds Dec 2027 Term Corporate	IBONDS 27 ETF	46435UAA9	52,030	2,135	SH		SOLE		2,135	0	0
Ishares Trust U.S. Tech Breakthrough Multisector Etf	US TECH BRKTHR	46436E502	23,822	465	SH		SOLE		465	0	0
Ishares Trust Ibonds Dec 2028 Term Treasury Etf	IBONDS 28 TRM TS	46436E833	225,052	10,000	SH		SOLE		10,000	0	0
Ishares Trust Ibonds Dec 2027 Term Treasury Etf	IBONDS 27 TRM TS	46436E841	401,998	17,760	SH		SOLE		17,760	0	0
Ishares Trust Ibonds Dec 2026 Term Treasury Etf	IBONDS 26 TRM TS	46436E858	451,151	19,560	SH		SOLE		19,560	0	0
Ishares Trust Ibonds Dec 2025 Term Treasury Etf	IBONDS 25 TRM TS	46436E866	347,623	14,843	SH		SOLE		14,843	0	0
Ishares Trust Ibonds Dec 2024 Term Treasury Etf	IBONDS 24 TRM TS	46436E874	50,064	2,086	SH		SOLE		2,086	0	0
JBG Smith Properties	COM	46590V100	3,339	191	SH		SOLE		191	0	0
Joyy Inc ADR	ADS REPSTG COM A	46591M109	4,204	116	SH		SOLE		116	0	0
JP Morgan Chase & Co Com	COM	46625H100	4,478,943	21,241	SH		SOLE		21,241	0	0
J.P. Morgan Exchange-Traded Fund Trust JPMorgan International Research Enhanced Equity Etf	INTRNL RES EQT	46641Q134	3,962	60	SH		SOLE		60	0	0
J.P. Morgan Exchange-Traded Fund Trust JPMorgan Active Value Etf	ACTIVE VALUE ETF	46641Q167	23,578	368	SH		SOLE		368	0	0
JPMORGAN Betabuilders Japan Etf	BETABULDRS JAPAN	46641Q217	11,737	198	SH		SOLE		198	0	0
J.P. Morgan Exchange-Traded Fund Trust JPMorgan Betabuilders U.S. Aggregate Bond Etf	BETABUILDERS US	46641Q241	6,388	135	SH		SOLE		135	0	0
J.P. Morgan Exchange-Traded Fund Trust JPMorgan Equity Premium Income Etf	EQUITY PREMIUM	46641Q332	166,628	2,800	SH		SOLE		2,800	0	0
J.P. Morgan Exchange-Traded Fund Trust JPMorgan Betabuilders International Equity Etf	BETABUILDERS I	46641Q373	2,583	41	SH		SOLE		41	0	0
J.P. Morgan Exchange-Traded Fund Trust JPMorgan Betabuilders U.S. Equity Etf	BETABUILDRS US	46641Q399	11,705	113	SH		SOLE		113	0	0
J.P. Morgan Exchange-Traded Fund Trust JPMorgan Ultra-Short Municipal Income Etf	ULTRA SHT MUNCPL	46641Q654	3,973	78	SH		SOLE		78	0	0
J.P. Morgan Exchange-Traded Fund Trust JPMorgan Core Plus Bond Etf	CORE PLUS BD ETF	46641Q670	58,129	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	69,977	1,237	SH		SOLE		1,237	0	0
J.P.Morgan Investment Management Inc. JPMorgan Ultra-Short Income Etf	ULTRA SHRT ETF	46641Q837	177,590	3,500	SH		SOLE		3,500	0	0
J.P. Morgan Exchange-Traded Fund Trust JPMorgan Betabuilders USD High Yield Corporate Bond Etf	BETABUILDERS USD	46641Q878	5,636	119	SH		SOLE		119	0	0
J.P. Morgan Exchange-Traded Fund Trust JPMorgan Global Select Equity Etf	GLOBAL SEL EQUIT	46654Q740	6,142	98	SH		SOLE		98	0	0
Jacobs Solutions INC CORP COMMON	COM	46982L108	354,608	2,709	SH		SOLE		2,709	0	0
John Hancock Investment Management LLC Multifactor Mid Cap Etf	MULTIFACTOR MI	47804J206	66,220	1,100	SH		SOLE		1,100	0	0
John Hancock Investment Management LLC Multifactor Small Cap Etf	MULTIFACTR SML	47804J842	54,671	1,362	SH		SOLE		1,362	0	0
Johnson & Johnson Com	COM	478160104	2,710,129	16,723	SH		SOLE		16,723	0	0
KLA-Tencor Corp Com	COM NEW	482480100	77,441	100	SH		SOLE		100	0	0
Kkr & CO INC And CLASS A CORP COMMON	COM	48251W104	34,865	267	SH		SOLE		267	0	0
KT Corp	SPONSORED ADR	48268K101	2,722	177	SH		SOLE		177	0	0
Kellogg CO CORP	COM	487836108	4,358	54	SH		SOLE		54	0	0
Strategic Trust Running Oak Efficient Growth Etf	RUNNING GWTH ETF	48817R870	217,295	6,500	SH		SOLE		6,500	0	0
Kenvue Inc	COM	49177J102	12,166	526	SH		SOLE		526	0	0
Keurig Dr Pepper Inc	COM	49271V100	7,871	210	SH		SOLE		210	0	0
Keysight Technologies Inc	COM	49338L103	88,365	556	SH		SOLE		556	0	0
Kimberly Clark Corp Com	COM	494368103	142,280	1,000	SH		SOLE		1,000	0	0
Kimco Realty Corp	COM	49446R109	83,151	3,581	SH		SOLE		3,581	0	0
Kinder Morgan Inc Del Com	COM	49456B101	28,629	1,296	SH		SOLE		1,296	0	0
Knife RIV Corp NPV	COMMON STOCK	498894104	24,403	273	SH		SOLE		273	0	0
Knowles Corporation	COM	49926D109	1,803	100	SH		SOLE		100	0	0
Kohls Corp Com	COM	500255104	2,954	140	SH		SOLE		140	0	0
Koninklijke Philips NV	NY REGIS SHS NEW	500472303	16,949	518	SH		SOLE		518	0	0
The Kraft Heinz Company	COM	500754106	6,109	174	SH		SOLE		174	0	0
Kyndryl Holdings Inc	COMMON STOCK	50155Q100	4,895	213	SH		SOLE		213	0	0
LKQ Corp	COM	501889208	27,106	679	SH		SOLE		679	0	0
LPL Financial Holdings	COM	50212V100	5,350	23	SH		SOLE		23	0	0
L3harris Technologies INC CORP COMMON	COM	502431109	70,885	298	SH		SOLE		298	0	0
Lam Research Corp	COM	512807108	8,977	11	SH		SOLE		11	0	0
Lamb Weston Hldgs Inc Common	COM	513272104	72,509	1,120	SH		SOLE		1,120	0	0
Las Vegas Sands Corp	COM	517834107	13,340	265	SH		SOLE		265	0	0
Leggett & Platt Inc Com	COM	524660107	25,878	1,900	SH		SOLE		1,900	0	0
Leidos Holdings INC CORP COMMON	COM	525327102	10,758	66	SH		SOLE		66	0	0
Lennar Corp Cl A	CL A	526057104	22,310	119	SH		SOLE		119	0	0
Lennar Corp Class B	CL B	526057302	346	2	SH		SOLE		2	0	0
Lexington Realty Trust Com	COM	529043101	16,080	1,600	SH		SOLE		1,600	0	0
Liberty Broadbank Corp Ser C	COM SER C	530307305	8,425	109	SH		SOLE		109	0	0
Eli Lilly & Co Com	COM	532457108	4,627,265	5,223	SH		SOLE		5,223	0	0
Lockheed Martin Corp Com	COM	539830109	113,989	195	SH		SOLE		195	0	0
Lowes Cos Inc Com	COM	548661107	1,007,562	3,720	SH		SOLE		3,720	0	0
Lululemon Athletica Inc	COM	550021109	18,452	68	SH		SOLE		68	0	0
MDU RES Group Inc Com	COM	552690109	31,028	1,132	SH		SOLE		1,132	0	0
MGM Resorts Intl	COM	552953101	7,388	189	SH		SOLE		189	0	0
Msc Indl Direct Co Inc Cl A	CL A	553530106	9,467	110	SH		SOLE		110	0	0
Magna Intl Inc Com	COM	559222401	12,887	314	SH		SOLE		314	0	0
Manulife Financial Corp	COM	56501R106	57,741	1,954	SH		SOLE		1,954	0	0
Marathon Oil Corp Com	COM	565849106	22,236	835	SH		SOLE		835	0	0
Marathon Pete Corp Com	COM	56585A102	376,159	2,309	SH		SOLE		2,309	0	0
MARAVAI LIFESCIENCES HOLDINGS INC	COM CL A	56600D107	3,939	474	SH		SOLE		474	0	0
Marinemax Inc	COM	567908108	7,054	200	SH		SOLE		200	0	0
Markel Corp Com	COM	570535104	69,018	44	SH		SOLE		44	0	0
Marriott Intl Inc New Cl A	CL A	571903202	257,052	1,034	SH		SOLE		1,034	0	0
Martin Marietta Materials Inc	COM	573284106	48,443	90	SH		SOLE		90	0	0
Marvell Technology Group Ltd	COM	573874104	58,706	814	SH		SOLE		814	0	0
Masco Corp Common	COM	574599106	331,647	3,951	SH		SOLE		3,951	0	0
Mastercard Inc Cl A	CL A	57636Q104	410,842	832	SH		SOLE		832	0	0
Masterbrand INC CORP COMMON	COMMON STOCK	57638P104	11,124	600	SH		SOLE		600	0	0
Match Group INC CORP COMMON	COM	57667L107	31,029	820	SH		SOLE		820	0	0
McCormick & Co Inc Com Non Vtg	COM NON VTG	579780206	32,920	400	SH		SOLE		400	0	0
McDonalds Corp Com	COM	580135101	1,802,090	5,918	SH		SOLE		5,918	0	0
McKesson Corp Com	COM	58155Q103	44,992	91	SH		SOLE		91	0	0
Merck & Co Inc New Com	COM	58933Y105	833,417	7,339	SH		SOLE		7,339	0	0
Meta Matierials Inc	COM NEW	59134N302	1	2	SH		SOLE		2	0	0
Metlife Inc Com	COM	59156R108	39,838	483	SH		SOLE		483	0	0
Microsoft Corp Com	COM	594918104	10,206,466	23,719	SH		SOLE		23,719	0	0
Microchip Technology Inc Com	COM	595017104	87,837	1,094	SH		SOLE		1,094	0	0
Micron Technology Inc	COM	595112103	29,246	282	SH		SOLE		282	0	0
Mid-America Apartment Communities	COM	59522J103	1,589	10	SH		SOLE		10	0	0
MillerKnoll Inc	COM	600544100	2,823	114	SH		SOLE		114	0	0
Mitsubishi Ufj Financial Group INC Fncl Grp Ads Rep CORP COMMON	SPONSORED ADS	606822104	5,497	540	SH		SOLE		540	0	0
Mobileye Global Inc Common Class A	COMMON CLASS A	60741F104	4,946	361	SH		SOLE		361	0	0
Moderna	COM	60770K107	6,683	100	SH		SOLE		100	0	0
Mohawk Industries Inc	COM	608190104	1,446	9	SH		SOLE		9	0	0
Molson Coors Brewing Co Cl B	CL B	60871R209	7,995	139	SH		SOLE		139	0	0
Mondelez Intl Inc Cl A	CL A	609207105	104,685	1,421	SH		SOLE		1,421	0	0
Monster Beverage Cor	COM	61174X109	28,172	540	SH		SOLE		540	0	0
Morgan Stanley	COM NEW	617446448	572,278	5,490	SH		SOLE		5,490	0	0
Mosaic Co New Com	COM	61945C103	4,794	179	SH		SOLE		179	0	0
National Oilwell Varco Inc Com	COM	62955J103	3,993	250	SH		SOLE		250	0	0
National Fuel Gas Co.	COM	636180101	2,364	39	SH		SOLE		39	0	0
National Retail Properties Icom	COM	637417106	8,680	179	SH		SOLE		179	0	0
Nelnet Inc Class A	CL A	64031N108	22,656	200	SH		SOLE		200	0	0
Netflix INC CORP COMMON	COM	64110L106	22,697	32	SH		SOLE		32	0	0
Netease Inc	SPONSORED ADS	64110W102	11,408	122	SH		SOLE		122	0	0
Newscorp LLC Shares Class A	CL A	65249B109	3,595	135	SH		SOLE		135	0	0
Nextracker Inc	CLASS A COM	65290E101	2,848	76	SH		SOLE		76	0	0
Nextera Energy Inc (FPL)	COM	65339F101	398,221	4,711	SH		SOLE		4,711	0	0
Nice Systems LTD Sponsored	SPONSORED ADR	653656108	11,983	69	SH		SOLE		69	0	0
Nike Inc Cl B	CL B	654106103	307,632	3,480	SH		SOLE		3,480	0	0
Nisource Inc Com	COM	65473P105	10,430	301	SH		SOLE		301	0	0
Norfolk Southern Corp Com	COM	655844108	35,039	141	SH		SOLE		141	0	0
Northrop Grumman Corp Com	COM	666807102	241,328	457	SH		SOLE		457	0	0
NortonLifelock	COM	668771108	73,348	2,674	SH		SOLE		2,674	0	0
Novartis A G Sponsored ADR	SPONSORED ADR	66987V109	429,830	3,737	SH		SOLE		3,737	0	0
Novo Nordisk A/S	ADR	670100205	138,121	1,160	SH		SOLE		1,160	0	0
Nucor Corp Com	COM	670346105	33,075	220	SH		SOLE		220	0	0
Nuveen Select Tax-Free Income Portfolio	SH BEN INT	67062F100	67,859	4,491	SH		SOLE		4,491	0	0
Nuveen AMT-Free Municipal	COM	670657105	35,910	3,000	SH		SOLE		3,000	0	0
Nvidia Corp	COM	67066G104	626,023	5,155	SH		SOLE		5,155	0	0
OGE Energy Inc	COM	670837103	9,147	223	SH		SOLE		223	0	0
Nuveen Mun Value FD Inc Com	COM	670928100	234,520	26,000	SH		SOLE		26,000	0	0
O'Reilly Automotive Inc	COM	67103H107	89,825	78	SH		SOLE		78	0	0
Occidental Pete Corp Del Com	COM	674599105	55,354	1,074	SH		SOLE		1,074	0	0
Occidental Petroleum Corp. Warrants (03/08/2027)	*W EXP 08/03/202	674599162	1,159	39	SH		SOLE		39	0	0
Olin Corp Common Par $1	COM PAR $1	680665205	5,950	124	SH		SOLE		124	0	0
Omnicom Group Inc Com	COM	681919106	33,912	328	SH		SOLE		328	0	0
One Gas Inc Com	COM	68235P108	11,163	150	SH		SOLE		150	0	0
Oneok Inc New Com	COM	682680103	247,691	2,718	SH		SOLE		2,718	0	0
Open Text Corp Com	COM	683715106	7,954	239	SH		SOLE		239	0	0
Oracle Corp Com	COM	68389X105	454,627	2,668	SH		SOLE		2,668	0	0
Orange SA	SPONSORED ADR	684060106	10,412	907	SH		SOLE		907	0	0
Organon & Co	COMMON STOCK	68622V106	4,476	234	SH		SOLE		234	0	0
Orion Office REIT Inc	COM	68629Y103	600	150	SH		SOLE		150	0	0
Otis Worldwide Corp COMMON	COM	68902V107	52,698	507	SH		SOLE		507	0	0
OWL ROCK CAPITAL CORP	COM	69121K104	17,120	1,175	SH		SOLE		1,175	0	0
Pgim Etf Trust Ultra Short Bond	PGIM ULTRA SH BD	69344A107	56,451	1,134	SH		SOLE		1,134	0	0
PNC Financial Services Group Inc	COM	693475105	16,452	89	SH		SOLE		89	0	0
PPG Inds Inc Com	COM	693506107	26,492	200	SH		SOLE		200	0	0
PPL Corp Com	COM	69351T106	9,924	300	SH		SOLE		300	0	0
Pacer Funds Trust US Small Cap Cash Cows 100 Etf	PACER US SMALL	69374H857	46,418	998	SH		SOLE		998	0	0
Pacer Funds Trust Developed Markets International Cash Cows 100 Etf	DEVELOPED MRKT	69374H873	14,360	454	SH		SOLE		454	0	0
Pacer Funds Trust US Cash Cows 100 Etf	US CASH COWS 100	69374H881	126,736	2,192	SH		SOLE		2,192	0	0
Packaging Corp America	COM	695156109	15,724	73	SH		SOLE		73	0	0
Palantir Tech	CL A	69608A108	27,416	737	SH		SOLE		737	0	0
Palo Alto Networks Inc.	COM	697435105	288,821	845	SH		SOLE		845	0	0
Parker Hannifin Corp	COM	701094104	94,773	150	SH		SOLE		150	0	0
Paychex Inc Com	COM	704326107	593,522	4,423	SH		SOLE		4,423	0	0
Paycom Software Inc	COM	70432V102	55,301	332	SH		SOLE		332	0	0
Paypal Hldgs Inc	COM	70450Y103	243,220	3,117	SH		SOLE		3,117	0	0
Peabody Energy Corp	COM	704551100	5,865	221	SH		SOLE		221	0	0
Pepsico Inc Com	COM	713448108	1,303,773	7,667	SH		SOLE		7,667	0	0
Periman Resources Class A	CLASS A COM	71424F105	13,556	996	SH		SOLE		996	0	0
Pt Telekomunikasi Indonesia TBK	SPONSORED ADR	715684106	15,330	775	SH		SOLE		775	0	0
Petroleo Brasileiro ADR	SP ADR NON VTG	71654V101	11,146	845	SH		SOLE		845	0	0
Pfizer Inc Com	COM	717081103	769,544	26,591	SH		SOLE		26,591	0	0
Philip Morris Intl Inc Com	COM	718172109	337,371	2,779	SH		SOLE		2,779	0	0
Phillips 66 Com	COM	718546104	320,738	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	24,035	455	SH		SOLE		455	0	0
Pimco Total Return	ACTIVE BD ETF	72201R775	50,143	530	SH		SOLE		530	0	0
Pimco Trust 0-5 Yr Exchange	0-5 HIGH YIELD	72201R783	757,888	7,936	SH		SOLE		7,936	0	0
Pimco Exch Traded Fund	ENHAN SHRT MA AC	72201R833	25,173	250	SH		SOLE		250	0	0
Pinnacle West Cap Corp Common	COM	723484101	15,769	178	SH		SOLE		178	0	0
Polaris Inds Inc Com	COM	731068102	16,648	200	SH		SOLE		200	0	0
Post Hldgs Inc Com	COM	737446104	21,298	184	SH		SOLE		184	0	0
Principal Financial Group Incom	COM	74251V102	81,691	951	SH		SOLE		951	0	0
Principal Exchange-Traded Funds U.S. Mega-Cap Etf	US MEGA CP ETF	74255Y870	9,574	168	SH		SOLE		168	0	0
Principal Spectrum Prefered Securites ETF	SPECTRUM PFD	74255Y888	77,497	4,120	SH		SOLE		4,120	0	0
Procter & Gamble Co	COM	742718109	2,927,773	16,904	SH		SOLE		16,904	0	0
Progressive Corp OH	COM	743315103	144,136	568	SH		SOLE		568	0	0
Prologis INC Reit	COM	74340W103	261,905	2,074	SH		SOLE		2,074	0	0
Proshares Trust S&p Midcap 400 Div Aristocrats Etf	S&P MDCP 400 DIV	74347B680	8,178	100	SH		SOLE		100	0	0
Proshares Trust S&p 500 Dividend Aristocrats Etf	S&P 500 DV ARIST	74348A467	1,705,064	15,971	SH		SOLE		15,971	0	0
Prudential Finl Inc Com	COM	744320102	40,205	332	SH		SOLE		332	0	0
Public Svc Enterprise Group Com	COM	744573106	19,715	221	SH		SOLE		221	0	0
Public Storage	COM	74460D109	160,103	440	SH		SOLE		440	0	0
Pulte Group Inc	COM	745867101	7,177	50	SH		SOLE		50	0	0
Qualcomm Inc Com	COM	747525103	495,016	2,911	SH		SOLE		2,911	0	0
QUANTERIX CORP	COM	74766Q101	6,739	520	SH		SOLE		520	0	0
Quest Diagnostics Inc Common	COM	74834L100	15,836	102	SH		SOLE		102	0	0
Raytheon Technologies Corp COMMON	COM	75513E101	398,132	3,286	SH		SOLE		3,286	0	0
Realty Income Corp	COM	756109104	125,445	1,978	SH		SOLE		1,978	0	0
REDFIN CORP	COM	75737F108	5,062	404	SH		SOLE		404	0	0
Regions Financial Corp	COM	7591EP100	12,318	528	SH		SOLE		528	0	0
Reinsurance Group Of America INC Amer CORP COMMON	COM NEW	759351604	8,933	41	SH		SOLE		41	0	0
Relx Plc ADR Rep CORP COMMON	SPONSORED ADR	759530108	46,653	983	SH		SOLE		983	0	0
Resmed Inc Common	COM	761152107	54,927	225	SH		SOLE		225	0	0
Rio Tinto PLC Sponsored ADR	SPONSORED ADR	767204100	32,240	453	SH		SOLE		453	0	0
Robert Half Inc Ordinary Shares	COM	770323103	5,191	77	SH		SOLE		77	0	0
Rockwell Automation Inc	COM	773903109	19,866	74	SH		SOLE		74	0	0
Shell Plc ADR	SPON ADS	780259305	120,359	1,825	SH		SOLE		1,825	0	0
Ryanair Holdings PLC	SPONSORED ADS	783513203	19,427	430	SH		SOLE		430	0	0
S&p Global Inc Ordinary Shares	COM	78409V104	255,727	495	SH		SOLE		495	0	0
SBA Communications Corp New	CL A	78410G104	38,031	158	SH		SOLE		158	0	0
Sk Telecom Ltd. Sponsored ADR	SPONSORED ADR	78440P306	7,416	312	SH		SOLE		312	0	0
SPDR Tr Unit Ser 1	TR UNIT	78462F103	5,493,357	9,574	SH		SOLE		9,574	0	0
SPDR Gold Trust Gold Shs	GOLD SHS	78463V107	882,794	3,632	SH		SOLE		3,632	0	0
SPDR Euro Stoxx 50 Fund	EURO STOXX 50	78463X202	5,164	97	SH		SOLE		97	0	0
Spdr Portfolio Emerging Markets Etf Index Shares Emerg Markt	PORTFOLIO EMG MK	78463X509	2,188	53	SH		SOLE		53	0	0
SPDR DJ Wilshire Internationreal	DJ INTL RL ETF	78463X863	73,639	2,671	SH		SOLE		2,671	0	0
Nuveen Bloomberg High Yield Municipal Bond ETF	NUVEEN BLOOMBERG	78464A284	24,355	927	SH		SOLE		927	0	0
SPDR DJ Wilshire Sm Cap	S&P 600 SMCP VAL	78464A300	445,213	5,128	SH		SOLE		5,128	0	0
Ssga Active Trust Spdr Portfolio Intermediate Term Corporate Bond Etf	PORTFOLIO INTRMD	78464A375	6,472	192	SH		SOLE		192	0	0
SPDR S&P 500 Growth ETF	PRTFLO S&P500 GW	78464A409	22,809	275	SH		SOLE		275	0	0
SPDR Barclarys Short-Term Corporate Bond FD	PORTFOLIO SHORT	78464A474	813,200	26,856	SH		SOLE		26,856	0	0
Spdr Portfolio S&p 500 Value Etf	PRTFLO S&P500 VL	78464A508	460,252	8,707	SH		SOLE		8,707	0	0
SPDR Lehman Intl Treasury Bd	BLOOMBERG INTL T	78464A516	7,008	300	SH		SOLE		300	0	0
Spdr Series Trust S&p Aerospace & Defense Etf	AEROSPACE DEF	78464A631	3,619	23	SH		SOLE		23	0	0
SPDR Portfolio Intermediate Term Treasury ETF	PORTFLI INTRMDIT	78464A672	28,159	969	SH		SOLE		969	0	0
SPDR Ser Tr S&P Divid ETF	S&P DIVID ETF	78464A763	167,607	1,180	SH		SOLE		1,180	0	0
Spdr Series Trust S&p 400 Mid Cap Growth Etf	S&P 400 MDCP GRW	78464A821	16,671	190	SH		SOLE		190	0	0
Spdr Series Trust S&p 400 Mid Cap Value Etf	S&P 400 MDCP VAL	78464A839	66,508	837	SH		SOLE		837	0	0
Spdr Series Trust Portfolio Large Cap Etf	PORTFOLIO S&P500	78464A854	209,889	3,109	SH		SOLE		3,109	0	0
SPDR Doubleline Total Return Tactical ETF	SPDR TR TACTIC	78467V848	61,645	1,489	SH		SOLE		1,489	0	0
SPDR Dow Jones Indl Avrg ETF ut Ser 1	UT SER 1	78467X109	105,780	250	SH		SOLE		250	0	0
Std&Poor Midcap	UTSER1 S&PDCRP	78467Y107	296,223	520	SH		SOLE		520	0	0
SPDR Portfolio Short Term Treasury ETF	PORTFOLIO SH TSR	78468R101	19,117	650	SH		SOLE		650	0	0
Spdr Series Trust Portfolio High Yield Bond Etf	PORTFLI HIGH YLD	78468R606	288,360	11,990	SH		SOLE		11,990	0	0
SPDR Series Tr Barclays Highyield	BLOOMBERG BRCLYS	78468R622	62,977	644	SH		SOLE		644	0	0
Spdr Series Trust S&p Kensho New Economies Composite Etf	S&P KENSHO NEW	78468R648	23,086	468	SH		SOLE		468	0	0
Spdr Series Trust Bloomberg 1-3 Month T-Bill Etf	BLOOMBERG 1-3 MO	78468R663	7,712	84	SH		SOLE		84	0	0
Nuveen Bloomberg Municipal Bond ETF	NUVEEN BLMBRG MU	78468R721	35,883	766	SH		SOLE		766	0	0
Spdr Series Trust Nuveen Bloomberg Short Term Municipal Bond Etf	NUVEEN BLMBRG SH	78468R739	66,337	1,378	SH		SOLE		1,378	0	0
Salesforce Com Inc	COM	79466L302	483,646	1,767	SH		SOLE		1,767	0	0
Sanofi Aventis Sponsored ADR	SPONSORED ADR	80105N105	70,712	1,227	SH		SOLE		1,227	0	0
Sap Aktiengesellschaft Sponsored ADR	SPON ADR	803054204	121,652	531	SH		SOLE		531	0	0
Schein Henry Inc Com	COM	806407102	4,739	65	SH		SOLE		65	0	0
Schlumberger LTD Com	COM STK	806857108	31,295	746	SH		SOLE		746	0	0
Schwab Charles Corp New Com	COM	808513105	176,607	2,725	SH		SOLE		2,725	0	0
Schwab US Broad Market Etf	US BRD MKT ETF	808524102	324,285	4,875	SH		SOLE		4,875	0	0
Schwab US Large Cap	US LRG CAP ETF	808524201	361,233	5,324	SH		SOLE		5,324	0	0
Schwab Strategic Trust U.S. Large-Cap Growth Etf	US LCAP GR ETF	808524300	245,969	2,361	SH		SOLE		2,361	0	0
Schwab US Large Cap Value ETF	US LCAP VA ETF	808524409	120,073	1,494	SH		SOLE		1,494	0	0
Schwab US Mid Cap Etf Charles Mc	US MID-CAP ETF	808524508	336,265	4,047	SH		SOLE		4,047	0	0
Schwab Strategic Trust U.S. Small-Cap Etf	US SML CAP ETF	808524607	159,393	3,095	SH		SOLE		3,095	0	0
Schw Emg Mkt Eq ETF	EMRG MKTEQ ETF	808524706	128,480	4,403	SH		SOLE		4,403	0	0
Schwab Fundamental International Large Company Index ETF	FUNDAMENTAL INTL	808524755	31,877	853	SH		SOLE		853	0	0
Schwab Fundamental U.S. Large Company Index ETF	FUNDAMENTAL US L	808524771	11,195	156	SH		SOLE		156	0	0
Schwab Strategic Tr US Dividend Eq	US DIVIDEND EQ	808524797	983,168	11,631	SH		SOLE		11,631	0	0
Schw Intl Eq ETF	INTL EQTY ETF	808524805	112,710	2,741	SH		SOLE		2,741	0	0
Schwab U.S. REIT ETF	US REIT ETF	808524847	425,749	18,375	SH		SOLE		18,375	0	0
Schwab Strategic Trust U.S. Tips Etf	US TIPS ETF	808524870	830,836	15,492	SH		SOLE		15,492	0	0
SCOTTS MIRACLE GRO CO CLASS A	CL A	810186106	16,126	186	SH		SOLE		186	0	0
Materials Sel Sect SPDR	SBI MATERIALS	81369Y100	132,812	1,378	SH		SOLE		1,378	0	0
Select Sector SPDR Tr Sbi Healthcare	SBI HEALTHCARE	81369Y209	46,206	300	SH		SOLE		300	0	0
Cons Staple Sector SPDR	SBI CONS STPLS	81369Y308	92,877	1,119	SH		SOLE		1,119	0	0
Ishare Sector SPDR Energy	ENERGY	81369Y506	405,548	4,619	SH		SOLE		4,619	0	0
Select Sector SPDR Tr Sbi Int-Finl	FINANCIAL	81369Y605	225,966	4,986	SH		SOLE		4,986	0	0
SPDR FD-Sh of Beneficial Int	INDL	81369Y704	45,508	336	SH		SOLE		336	0	0
Select Sector SPDR Tr Sbi Int-Tech	TECHNOLOGY	81369Y803	503,445	2,230	SH		SOLE		2,230	0	0
Select Sector Spdr Tr Real Estate Select Sectorspdr Fund	RL EST SEL SEC	81369Y860	2,993	67	SH		SOLE		67	0	0
Sector XLX Utilities	SBI INT-UTILS	81369Y886	32,312	400	SH		SOLE		400	0	0
Sempra Energy Com	COM	816851109	18,984	227	SH		SOLE		227	0	0
Servicenow Inc Common	COM	81762P102	393,532	440	SH		SOLE		440	0	0
Shake Shack Inc Cl A	CL A	819047101	7,225	70	SH		SOLE		70	0	0
Sherwin Williams CO Sherwin Williams CORP COMMON	COM	824348106	125,569	329	SH		SOLE		329	0	0
Shinhan Financial	SPN ADR RESTRD	824596100	5,381	127	SH		SOLE		127	0	0
Sirius XM Holdings Inc	COM	82968B103	4,784	169	SH		SOLE		169	0	0
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	8,451	56	SH		SOLE		56	0	0
Skechers USA Inc Class A	CL A	830566105	7,963	119	SH		SOLE		119	0	0
Sky Harbour Group Corp	COM CL A	83085C107	3,312	300	SH		SOLE		300	0	0
Skywest Inc Com	COM	830879102	20,405	240	SH		SOLE		240	0	0
Smith & Nephew PLC	SPDN ADR NEW	83175M205	21,705	697	SH		SOLE		697	0	0
Smucker J M Co Com New	COM NEW	832696405	63,820	527	SH		SOLE		527	0	0
Solventum Corporation	COM SHS	83444M101	43,993	631	SH		SOLE		631	0	0
Sony Corp Amern Sh New	SPONSORED ADR	835699307	55,721	577	SH		SOLE		577	0	0
Southern Co Com	COM	842587107	370,550	4,109	SH		SOLE		4,109	0	0
Southwest Airls Co Com	COM	844741108	2,844	96	SH		SOLE		96	0	0
Stanley Black Decker Inc	COM	854502101	55,065	500	SH		SOLE		500	0	0
Starbucks Corp Com	COM	855244109	586,207	6,013	SH		SOLE		6,013	0	0
State Str Corp Com	COM	857477103	116,073	1,312	SH		SOLE		1,312	0	0
Stryker Corp Com	COM	863667101	155,342	430	SH		SOLE		430	0	0
Suncor Energy Inc New Com	COM	867224107	10,854	294	SH		SOLE		294	0	0
Synopsys Inc	COM	871607107	11,647	23	SH		SOLE		23	0	0
Synnex Corp Common	COM	87162W100	1,561	13	SH		SOLE		13	0	0
Sysco Corp Com	COM	871829107	203,502	2,607	SH		SOLE		2,607	0	0
TJX Cos Inc New Com	COM	872540109	122,007	1,038	SH		SOLE		1,038	0	0
TKO Group Holdings Inc	CL A	87256C101	8,660	70	SH		SOLE		70	0	0
T-mobile US INC T Mobile CORP COMMON	COM	872590104	45,399	220	SH		SOLE		220	0	0
Taiwan Semiconductor Mfg Ltdsponsored ADR	SPONSORED ADS	874039100	248,869	1,433	SH		SOLE		1,433	0	0
TAKE-TWO INTERACTIVE SOFTWARE INC	COM	874054109	5,226	34	SH		SOLE		34	0	0
Takeda Pharmaceutical CO Ltd Pharmaceuticl ADR Rep 0.5 CORP COMMON	SPONSORED ADS	874060205	25,890	1,821	SH		SOLE		1,821	0	0
Tal Education Group ADR	SPONSORED ADS	874080104	2,048	173	SH		SOLE		173	0	0
Tapestry Inc	COM	876030107	21,141	450	SH		SOLE		450	0	0
Target Corp	COM	87612E106	284,600	1,826	SH		SOLE		1,826	0	0
Tc Energy Corp COMMON	COM	87807B107	11,888	250	SH		SOLE		250	0	0
Teck Resources Ltd CLASS B CORP COMMON	CL B	878742204	7,000	134	SH		SOLE		134	0	0
Tenet Healthcare Corp	COM NEW	88033G407	11,966	72	SH		SOLE		72	0	0
Tesla Inc	COM	88160R101	68,024	260	SH		SOLE		260	0	0
Texas Instruments Inc	COM	882508104	717,211	3,472	SH		SOLE		3,472	0	0
Texas Pacific Land Corporation	COM	88262P102	176,948	200	SH		SOLE		200	0	0
Trade Desk INC CLASS A CORP COMMON	COM CL A	88339J105	32,785	299	SH		SOLE		299	0	0
Thermo Electron Corp Com	COM	883556102	453,412	733	SH		SOLE		733	0	0
3M Co	COM	88579Y101	493,214	3,608	SH		SOLE		3,608	0	0
TIM SA SPNDR ADR	SPONSORED ADR	88706T108	2,841	165	SH		SOLE		165	0	0
Toronto Dominion Bank	COM NEW	891160509	182,821	2,890	SH		SOLE		2,890	0	0
Total S A Sponsored ADR	SPONSORED ADS	89151E109	12,472	193	SH		SOLE		193	0	0
Transdigm Group Inc Common	COM	893641100	261,165	183	SH		SOLE		183	0	0
Travelers Cos (St Paul Cos)	COM	89417E109	816,611	3,488	SH		SOLE		3,488	0	0
Tripadvisor Inc	COM	896945201	4,535	313	SH		SOLE		313	0	0
Truist Financial Corp COMMON	COM	89832Q109	90,843	2,124	SH		SOLE		2,124	0	0
Trust For Professional Managers Activepassive U.S. Equity Etf	ACTIVEPASSIVE US	89834G729	58,040	1,647	SH		SOLE		1,647	0	0
Trust For Professional Managers Activepassive International Equity Etf	ACTIVEPASSIVE EQ	89834G737	27,482	894	SH		SOLE		894	0	0
Trust For Professional Managers Activepassive Core Bond Etf	ACTIVEPASSIVE CR	89834G752	25,745	848	SH		SOLE		848	0	0
Trustmark Corp	COM	898402102	2,959	93	SH		SOLE		93	0	0
Tyson Foods Inc Cl A	CL A	902494103	4,943	83	SH		SOLE		83	0	0
US Bancorp Inc	COM NEW	902973304	485,607	10,619	SH		SOLE		10,619	0	0
Uber Technologies INC CORP COMMON	COM	90353T100	122,962	1,636	SH		SOLE		1,636	0	0
Ulta Beauty INC CORP COMMON	COM	90384S303	7,004	18	SH		SOLE		18	0	0
Ultrapar Participacoes SA ADR	SP ADR REP COM	90400P101	5,498	1,417	SH		SOLE		1,417	0	0
Union Pac Corp Com	COM	907818108	796,377	3,231	SH		SOLE		3,231	0	0
United Parcel Service Inc	CL B	911312106	249,502	1,830	SH		SOLE		1,830	0	0
United Rentals INC Rental CORP COMMON	COM	911363109	19,434	24	SH		SOLE		24	0	0
US Foods Holding Corp	COM	912008109	22,632	368	SH		SOLE		368	0	0
Unitedhealth Group Inc Com	COM	91324P102	1,284,542	2,197	SH		SOLE		2,197	0	0
Urban Outfitters Inc Com	COM	917047102	10,190	266	SH		SOLE		266	0	0
V F Corp Com	COM	918204108	32,020	1,605	SH		SOLE		1,605	0	0
Valero Energy Corp New Com	COM	91913Y100	13,638	101	SH		SOLE		101	0	0
Valmont Inds Inc Com	COM	920253101	367,367	1,267	SH		SOLE		1,267	0	0
Vaneck Vectors ETF	JP MRGAN EM LOC	92189H300	7,925	312	SH		SOLE		312	0	0
Vaneck Vectors Oil Services ETF	OIL SERVICES ETF	92189H607	5,390	19	SH		SOLE		19	0	0
Vanguard Div Appreciation	DIV APP ETF	921908844	3,244,025	16,379	SH		SOLE		16,379	0	0
Vanguard Group, Inc. Total International Stock Etf	VG TL INTL STK F	921909768	316,255	4,885	SH		SOLE		4,885	0	0
Vanguard Group, Inc. Esg International Stock Etf	ESG INTL STK ETF	921910725	171,859	2,794	SH		SOLE		2,794	0	0
Vanguard Group, Inc. Esg U.S. Stock Etf	ESG US STK ETF	921910733	363,602	3,577	SH		SOLE		3,577	0	0
Vanguard Mega Cap 300 Grwth	MEGA GRWTH IND	921910816	3,374,680	10,482	SH		SOLE		10,482	0	0
Vanguard Mega Cap 300 Value	MEGA CAP VAL ETF	921910840	3,273,064	25,515	SH		SOLE		25,515	0	0
Vanguard Mega Cap 300 ETF	MEGA CAP INDEX	921910873	427,332	2,068	SH		SOLE		2,068	0	0
Vanguard 500 Grwth Index Fund #3341	500 GRTH IDX F	921932505	1,126,336	3,262	SH		SOLE		3,262	0	0
Vanguard S & P 500 Value	500 VAL IDX FD	921932703	625,943	3,282	SH		SOLE		3,282	0	0
Vanguard S&P Small-Cap 600 Index FD	SMLLCP 600 IDX	921932828	58,201	538	SH		SOLE		538	0	0
Vanguard S&P Mid-Cap 400 Value Index ETF	MIDCP 400 VAL	921932844	6,127	64	SH		SOLE		64	0	0
Vanguard S&P Mid Cap	MIDCP 400 IDX	921932885	117,989	1,117	SH		SOLE		1,117	0	0
Vanguard Group, Inc. Long-Term Bond Etf	LONG TERM BOND	921937793	4,661	62	SH		SOLE		62	0	0
Vanguard Intermediate	INTERMED TERM	921937819	158,072	2,017	SH		SOLE		2,017	0	0
Vanguard Short Term Bond	SHORT TRM BOND	921937827	190,115	2,416	SH		SOLE		2,416	0	0
Vanguard Total Bond Mkt	TOTAL BND MRKT	921937835	3,813,109	50,767	SH		SOLE		50,767	0	0
Vanguard FTSE Delevolped Markets	VAN FTSE DEV MKT	921943858	728,567	13,796	SH		SOLE		13,796	0	0
Vanguard High Div Yield	HIGH DIV YLD	921946406	175,762	1,371	SH		SOLE		1,371	0	0
Vanguard Internatl High Div Yield Index Fund Internatnl Hgh Yld Etf	INTL HIGH ETF	921946794	5,874	80	SH		SOLE		80	0	0
Vanguard International Dividend Appreciation	INTL DVD ETF	921946810	132,067	1,496	SH		SOLE		1,496	0	0
Vanguard Group, Inc. Emerging Markets Government Bond Etf	EM MK GOV BD ETF	921946885	45,862	691	SH		SOLE		691	0	0
Vanguard Sh-Term Inf	STRM INFPROIDX	922020805	316,767	6,424	SH		SOLE		6,424	0	0
Vanguard Ultra Short Bond ETF	VANGUARD ULTRA	92203C303	9,988	200	SH		SOLE		200	0	0
Vanguard Charlotte Funds Total Intl Bd ETF	TOTAL INT BD ETF	92203J407	16,743	333	SH		SOLE		333	0	0
Vanguard Group, Inc. Global ex-U.S. Real Estate Etf	GLB EX US ETF	922042676	90,771	1,935	SH		SOLE		1,935	0	0
Vanguard Total World Stk	TT WRLD ST ETF	922042742	394,771	3,298	SH		SOLE		3,298	0	0
Vanguard International Equity Ftse	ALLWRLD EX US	922042775	266,742	4,234	SH		SOLE		4,234	0	0
Vanguard Emerging Mkts ETF	FTSE EMR MKT ETF	922042858	2,863,025	59,833	SH		SOLE		59,833	0	0
Vanguard Intl Equity Index	FTSE EUROPE ETF	922042874	103,095	1,450	SH		SOLE		1,450	0	0
Vanguard Health Care ETF	HEALTH CAR ETF	92204A504	200,080	709	SH		SOLE		709	0	0
Vanguard Industrials Etf	INDUSTRIAL ETF	92204A603	16,124	62	SH		SOLE		62	0	0
Vanguard World Fds Inf Tech ETF	INF TECH ETF	92204A702	188,273	321	SH		SOLE		321	0	0
Vanguard Group, Inc. Short-Term Treasury Etf	SHORT TERM TREAS	92206C102	1,740,146	29,484	SH		SOLE		29,484	0	0
Vanguard Scottsdale Funds Short-Term Corp Bd	SHRT TRM CORP BD	92206C409	1,226,642	15,445	SH		SOLE		15,445	0	0
Vanguard Group, Inc. Total Corporate Bond Etf	TOTAL CORP BND	92206C573	601,491	7,585	SH		SOLE		7,585	0	0
Vanguard Russell 2000 Index ETF	VNG RUS2000IDX	92206C664	4,200	47	SH		SOLE		47	0	0
Vanguard Russell 1000 Growth Etf	VNG RUS1000GRW	92206C680	136,286	1,412	SH		SOLE		1,412	0	0
Vanguard Intermediate Term Treas Index	INTER TERM TREAS	92206C706	1,166,952	19,314	SH		SOLE		19,314	0	0
Vanguard Mtg-Backed	MTG-BKD SECS ETF	92206C771	311,019	6,588	SH		SOLE		6,588	0	0
Vanguard Intrmdiate-Term Bd	INT-TERM CORP	92206C870	240,865	2,876	SH		SOLE		2,876	0	0
VARONIS SYSTEMS INC	COM	922280102	17,572	311	SH		SOLE		311	0	0
Veeva Systems INC CLASS A CORP COMMON	CL A COM	922475108	24,765	118	SH		SOLE		118	0	0
Vanguard Tax-exempt Bond Index Fund Muni Bnd Tax Exempt Etf	TAX EXEMPT BD	922907746	1,681,662	32,896	SH		SOLE		32,896	0	0
Vanguard 500 Index Fund ETF	S&P 500 ETF SHS	922908363	18,452,683	34,970	SH		SOLE		34,970	0	0
Vanguard Group, Inc. Mid-Cap Value Etf	MCAP VL IDXVIP	922908512	782,851	4,669	SH		SOLE		4,669	0	0
Vanguard Mid-Cap Growth ETF	MCAP GR IDXVIP	922908538	560,468	2,302	SH		SOLE		2,302	0	0
Vanguard Sector Index Fds	REAL ESTATE ETF	922908553	1,030,561	10,579	SH		SOLE		10,579	0	0
Vanguard Sm Cap Grwth ETF	SML CP GRW ETF	922908595	364,693	1,364	SH		SOLE		1,364	0	0
Vanguard Sm Cap	SM CP VAL ETF	922908611	416,819	2,076	SH		SOLE		2,076	0	0
Vanguard Index Fds Mid Cap ETF	MID CAP ETF	922908629	952,162	3,609	SH		SOLE		3,609	0	0
Vanguard Group, Inc. Large Cap Etf	LARGE CAP ETF	922908637	165,609	629	SH		SOLE		629	0	0
Vanguard Extended MKT ETF	EXTEND MKT ETF	922908652	110,286	606	SH		SOLE		606	0	0
Vanguard Index Fds Growth ETF	GROWTH ETF	922908736	2,027,055	5,280	SH		SOLE		5,280	0	0
Vanguard Value ETF	VALUE ETF	922908744	1,012,309	5,799	SH		SOLE		5,799	0	0
Vanguard Small Cap	SMALL CP ETF	922908751	517,829	2,183	SH		SOLE		2,183	0	0
Vanguard Ttl Stk Mkt ETF	TOTAL STK MKT	922908769	2,853,120	10,076	SH		SOLE		10,076	0	0
Veralto Corp	COM SHS	92338C103	33,670	301	SH		SOLE		301	0	0
Verizon Communications Com	COM	92343V104	714,069	15,900	SH		SOLE		15,900	0	0
Viasat Inc	COM	92552V100	3,164	265	SH		SOLE		265	0	0
Viatris INC CORP COMMON	COM	92556V106	7,070	609	SH		SOLE		609	0	0
Vipshop Holdings Ltd Holdgs Spon Ads Rep 0.20 CORP COMMON	SPONSORED ADS A	92763W103	15,321	974	SH		SOLE		974	0	0
VISA Inc Class A Shares	COM CL A	92826C839	4,571,139	16,625	SH		SOLE		16,625	0	0
Vista Outdoor Inc	COM	928377100	20,687	528	SH		SOLE		528	0	0
Vodafone Group PLC New Spnsr ADR No Par	SPONSORED ADR	92857W308	2,725	272	SH		SOLE		272	0	0
Vontier Corp COMMON	COM	928881101	5,736	170	SH		SOLE		170	0	0
Vulcan Matls Co	COM	929160109	18,782	75	SH		SOLE		75	0	0
WPP PLC Sponsored	ADR	92937A102	12,330	241	SH		SOLE		241	0	0
Wisconsin Energy Corp.	COM	92939U106	94,449	982	SH		SOLE		982	0	0
Westinghouse Air Brake Technologies Corp Wabtec COMMON	COM	929740108	28,174	155	SH		SOLE		155	0	0
Wal Mart Stores Inc Com	COM	931142103	893,822	11,069	SH		SOLE		11,069	0	0
Walgreens Boots Alliance Inc	COM	931427108	22,033	2,459	SH		SOLE		2,459	0	0
Warner Bros Discovery Inc NPV	COM SER A	934423104	33,759	4,092	SH		SOLE		4,092	0	0
Waste Mgmt Inc Del Com	COM	94106L109	338,803	1,632	SH		SOLE		1,632	0	0
Wells Fargo & Co New Com	COM	949746101	1,156,469	20,472	SH		SOLE		20,472	0	0
Welltower Inc	COM	95040Q104	57,614	450	SH		SOLE		450	0	0
WERNER ENTERPRISES	COM	950755108	28,943	750	SH		SOLE		750	0	0
Wesco International Inc	COM	95082P105	12,095	72	SH		SOLE		72	0	0
Western Un Co Com	COM	959802109	20,878	1,750	SH		SOLE		1,750	0	0
Williams Cos Inc Del Com	COM	969457100	34,785	762	SH		SOLE		762	0	0
Williams Sonoma Inc	COM	969904101	223,085	1,440	SH		SOLE		1,440	0	0
Willscot Mobile Mini Holdings Corp	COM CL A	971378104	5,001	133	SH		SOLE		133	0	0
Wipro	SPON ADR 1 SH	97651M109	12,318	1,901	SH		SOLE		1,901	0	0
WisdomTree U.S. Smallcap Earnings Fund	US SMALLCAP FUND	97717W562	8,757	166	SH		SOLE		166	0	0
Wisdomtree Smallcap Dividendfund	US SMALLCAP DIVD	97717W604	25,350	735	SH		SOLE		735	0	0
Wisdomtree International Smallcap Dividend Fund	INTL SMCAP DIV	97717W760	11,739	170	SH		SOLE		170	0	0
Wisdomtree Yield Enhanced US Aggregate Bond Fund Enhnc U S Aggre Etf	YIELD ENHANCD US	97717X511	91,968	2,057	SH		SOLE		2,057	0	0
Wisdomtree International Hedged Quality Dividend Growth Fund	ITL HDG QTLY DIV	97717X594	91,400	2,000	SH		SOLE		2,000	0	0
Wisdomtree Europe Hedged Equity	EUROPE HEDGED EQ	97717X701	17,960	400	SH		SOLE		400	0	0
WisdomTree Floating Rate Treasury Fd	FLOATNG RAT TREA	97717Y527	24,959	497	SH		SOLE		497	0	0
Woodside Energy Group LTD	SPONSORED ADR	980228308	1,862	108	SH		SOLE		108	0	0
World Gold Trust Spdr Minishares	SPDR GLD MINIS	98149E303	5,161	99	SH		SOLE		99	0	0
XCEL Energy Inc Com	COM	98389B100	97,754	1,497	SH		SOLE		1,497	0	0
Zimvie Inc Com	COM	98888T107	349	22	SH		SOLE		22	0	0
Zebra Technologies Corp Class A	CL A	989207105	11,110	30	SH		SOLE		30	0	0
Zillow Group Inc A	CL A	98954M101	10,838	175	SH		SOLE		175	0	0
Zimmer Hldgs Inc Com	COM	98956P102	28,391	263	SH		SOLE		263	0	0
Zoetis Inc Cl A	CL A	98978V103	702,391	3,595	SH		SOLE		3,595	0	0
ZUORA INC	COM CL A	98983V106	8,698	1,009	SH		SOLE		1,009	0	0
Allegion PLC	ORD SHS	G0176J109	6,558	45	SH		SOLE		45	0	0
Aon Plc CLASS A CORP COMMON	SHS CL A	G0403H108	21,797	63	SH		SOLE		63	0	0
Accenture PLC Ireland Shs Class A	SHS CLASS A	G1151C101	1,144,215	3,237	SH		SOLE		3,237	0	0
Clarivate PLC Ordinady Shares	ORD SHS	G21810109	6,063	854	SH		SOLE		854	0	0
Creditcorp LTD USA	COM	G2519Y108	19,545	108	SH		SOLE		108	0	0
CRH PLC ADR	ORD	G25508105	27,544	297	SH		SOLE		297	0	0
Coca-Cola European Partners PLC, London Shs	SHS	G25839104	370,676	4,707	SH		SOLE		4,707	0	0
Eaton Corp PLC Shs	SHS	G29183103	180,303	544	SH		SOLE		544	0	0
Icon Plc CORP COMMON	SHS	G4705A100	39,074	136	SH		SOLE		136	0	0
Invesco Ltd	SHS	G491BT108	35,120	2,000	SH		SOLE		2,000	0	0
Jazz Pharmaceuticals PLC	SHS USD	G50871105	5,236	47	SH		SOLE		47	0	0
Linde Plc CORP COMMON	SHS	G54950103	622,779	1,306	SH		SOLE		1,306	0	0
Medtronic, Inc.	SHS	G5960L103	339,773	3,774	SH		SOLE		3,774	0	0
Aptiv Plc CORP COMMON	SHS	G6095L109	19,371	269	SH		SOLE		269	0	0
Liberty Group Ltd	COM CL A	G61188101	5,826	276	SH		SOLE		276	0	0
Noble Corporation PLC	ORD SHS A	G65431127	1,915	53	SH		SOLE		53	0	0
Nvent Electric Plc CORP COMMON	SHS	G6700G107	15,598	222	SH		SOLE		222	0	0
Renaissance Holdings	COM	G7496G103	13,892	51	SH		SOLE		51	0	0
Seagate Technology Holdings PLC	ORD SHS	G7997R103	13,910	127	SH		SOLE		127	0	0
Willis Tower Watson	SHS	G96629103	4,418	15	SH		SOLE		15	0	0
Perrigo Co LTD Shrs	SHS	G97822103	7,213	275	SH		SOLE		275	0	0
Wns Holdings ADR	COM SHS	G98196101	7,327	139	SH		SOLE		139	0	0
XP Inc	CL A	G98239109	10,620	592	SH		SOLE		592	0	0
Chubb Limited	COM	H1467J104	130,352	452	SH		SOLE		452	0	0
CRISPR THERAPEUTICS AG COM CHF0.03	NAMEN AKT	H17182108	4,040	86	SH		SOLE		86	0	0
UBS Group AG	SHS	H42097107	11,808	382	SH		SOLE		382	0	0
Spotify Technology Sa CORP COMMON	SHS	L8681T102	49,752	135	SH		SOLE		135	0	0
Check Point Software Technologies Ltd. Ordinary Shares	ORD	M22465104	53,408	277	SH		SOLE		277	0	0
Cyberark Software Ltd Cyber Ark CORP COMMON	SHS	M2682V108	3,791	13	SH		SOLE		13	0	0
KORNIT DIGITAL LTD	SHS	M6372Q113	4,495	174	SH		SOLE		174	0	0
Monday.com LTD Ordinary Shares	SHS	M7S64H106	7,500	27	SH		SOLE		27	0	0
Wix Com LTD	SHS	M98068105	4,012	24	SH		SOLE		24	0	0
CNH Industries NV	SHS	N20944109	1,299	117	SH		SOLE		117	0	0
NXP Semiconductors NV	COM	N6596X109	108,485	452	SH		SOLE		452	0	0
Stellantis NV	SHS	N82405106	3,709	264	SH		SOLE		264	0	0
DHT Holdings Inc	SHS NEW	Y2065G121	2,471	224	SH		SOLE		224	0	0
Flextronics Intl LTD Ord	ORD	Y2573F102	20,727	620	SH		SOLE		620	0	0