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	647,741	6,262	SH		SOLE		6,262	0	0
Alerian MLP ETF	ALERIAN MLP	00162Q452	191,966	3,986	SH		SOLE		3,986	0	0
Alps Sector Div. Dogs	SECTR DIV DOGS	00162Q858	378,628	6,700	SH		SOLE		6,700	0	0
AT&T Inc Com	COM	00206R102	276,018	12,122	SH		SOLE		12,122	0	0
ASE Tech	SPONSORED ADS	00215W100	16,152	1,604	SH		SOLE		1,604	0	0
Abbott Labs Com	COM	002824100	691,894	6,117	SH		SOLE		6,117	0	0
Abbvie Inc Com	COM	00287Y109	2,306,724	12,981	SH		SOLE		12,981	0	0
ABRDN Bloomberg All Commodity	BBRG ALL COMD K1	003261104	5,056	256	SH		SOLE		256	0	0
ADAPTIVE BIOTECHNOLOGIES CORP COM	COM	00650F109	4,628	772	SH		SOLE		772	0	0
Adobe Systems Inc	COM	00724F101	674,580	1,517	SH		SOLE		1,517	0	0
Advansix Inc Ordinary Shares	COM	00773T101	570	20	SH		SOLE		20	0	0
Advanced Micro Devices Inc	COM	007903107	70,783	586	SH		SOLE		586	0	0
Agilent Technologies Inc Com	COM	00846U101	67,170	500	SH		SOLE		500	0	0
Air BnB Ordinary Share Class A	COM CL A	009066101	15,244	116	SH		SOLE		116	0	0
Air Prods & Chems Inc Com	COM	009158106	132,258	456	SH		SOLE		456	0	0
Albemarle Corp	COM	012653101	49,324	573	SH		SOLE		573	0	0
Alexandria Real Estate Equitities	COM	015271109	10,145	104	SH		SOLE		104	0	0
Alibaba Group Hldg LTD Spon ADR	SPONSORED ADS	01609W102	32,899	388	SH		SOLE		388	0	0
Align Technology Inc	COM	016255101	67,140	322	SH		SOLE		322	0	0
Allegheny Technologies Inc	COM	01741R102	1,871	34	SH		SOLE		34	0	0
Allete Inc Com New	COM NEW	018522300	12,960	200	SH		SOLE		200	0	0
Alliant Energy Corp Com	COM	018802108	5,796	98	SH		SOLE		98	0	0
Allstate Corp Com	COM	020002101	162,136	841	SH		SOLE		841	0	0
Ally Financial Inc	COM	02005N100	3,745	104	SH		SOLE		104	0	0
Alphabet Inc Class C	CAP STK CL C	02079K107	3,318,367	17,425	SH		SOLE		17,425	0	0
Alphabet Inc Class A	CAP STK CL A	02079K305	3,959,588	20,917	SH		SOLE		20,917	0	0
Altria Group Inc Com	COM	02209S103	367,024	7,019	SH		SOLE		7,019	0	0
Amazon Com Inc	COM	023135106	5,963,377	27,182	SH		SOLE		27,182	0	0
Ambev SA Sponsored ADR	SPONSORED ADR	02319V103	23,754	12,840	SH		SOLE		12,840	0	0
U-Haul Holding Co	COM	023586100	9,742	141	SH		SOLE		141	0	0
America Movil SAV DE ADS	SPON ADS RP CL B	02390A101	6,783	474	SH		SOLE		474	0	0
Ammentum Holdings	COM	023939101	41,513	1,974	SH		SOLE		1,974	0	0
American Century Etf Trust Avantis International Equity	INTL EQT ETF	025072703	8,285	135	SH		SOLE		135	0	0
American Century Etf Trust Avantis International Small Cap Value	INTL SMCP VLU	025072802	8,851	136	SH		SOLE		136	0	0
American Century Etf Trust Avantis U.S. Small Cap Value	US SML CP VALU	025072877	478,885	4,961	SH		SOLE		4,961	0	0
American Elec Pwr Inc Com	COM	025537101	195,620	2,121	SH		SOLE		2,121	0	0
American Express Co Com	COM	025816109	87,256	294	SH		SOLE		294	0	0
American Intl Group	COM NEW	026874784	10,629	146	SH		SOLE		146	0	0
American Tower Corp Class A	COM	03027X100	171,305	934	SH		SOLE		934	0	0
Amerisourcebergen Corp Com	COM	03073E105	15,728	70	SH		SOLE		70	0	0
Ameriprise Finl Inc Com	COM	03076C106	112,343	211	SH		SOLE		211	0	0
Amgen Inc Com	COM	031162100	192,092	737	SH		SOLE		737	0	0
Amphenol Corp New Cl A	CL A	032095101	235,713	3,394	SH		SOLE		3,394	0	0
Analog Devices Inc Com	COM	032654105	35,906	169	SH		SOLE		169	0	0
Anheuser Busch Inbev SA/NV Sponsored ADR	SPONSORED ADR	03524A108	62,588	1,250	SH		SOLE		1,250	0	0
Antero Resources Corp	COM	03674X106	28,040	800	SH		SOLE		800	0	0
Anthem Inc	COM	036752103	33,570	91	SH		SOLE		91	0	0
Apache Corporation	COM	03743Q108	41,562	1,800	SH		SOLE		1,800	0	0
Apple Computer Inc Com	COM	037833100	8,284,144	33,081	SH		SOLE		33,081	0	0
Applied Matls Inc Com	COM	038222105	376,651	2,316	SH		SOLE		2,316	0	0
Archer Daniels Midland Co	COM	039483102	7,275	144	SH		SOLE		144	0	0
Ares Cap Corp Com	COM	04010L103	24,079	1,100	SH		SOLE		1,100	0	0
Asbury Automotive Group	COM	043436104	18,227	75	SH		SOLE		75	0	0
Astera Labs, Inc.	COM	04626A103	3,576	27	SH		SOLE		27	0	0
Astrazeneca PLC Sponsored ADR	SPONSORED ADR	046353108	75,938	1,159	SH		SOLE		1,159	0	0
Atlassian Corporation PLC A	CL A	049468101	45,999	189	SH		SOLE		189	0	0
ATMOS Energy Corp Com	COM	049560105	122,697	881	SH		SOLE		881	0	0
Autodesk INC CORP COMMON	COM	052769106	46,700	158	SH		SOLE		158	0	0
AutoHome Inc ADR	SP ADS RP CL A	05278C107	2,595	100	SH		SOLE		100	0	0
Automatic Data Processing Incom	COM	053015103	884,045	3,020	SH		SOLE		3,020	0	0
Autonation Inc	COM	05329W102	7,303	43	SH		SOLE		43	0	0
Autozone INC CORP COMMON	COM	053332102	22,414	7	SH		SOLE		7	0	0
Avalonbay Cmntys Inc	COM	053484101	49,493	225	SH		SOLE		225	0	0
Avantor INC CORP COMMON	COM	05352A100	12,094	574	SH		SOLE		574	0	0
Avery Dennison Corporation	COM	053611109	15,532	83	SH		SOLE		83	0	0
BP PLC Sponsored ADR	SPONSORED ADR	055622104	9,104	308	SH		SOLE		308	0	0
Baker Hughes Inc	CL A	05722G100	10,132	247	SH		SOLE		247	0	0
Banco Bilbao Vizcaya Argentaria SA	SPONSORED ADR	05946K101	42,681	4,391	SH		SOLE		4,391	0	0
Bank of America Corporation Com	COM	060505104	2,059,299	46,856	SH		SOLE		46,856	0	0
Bank New York Mellon Corp	COM	064058100	14,367	187	SH		SOLE		187	0	0
BK Nova Scotia Halifax (Canada)	COM	064149107	39,484	735	SH		SOLE		735	0	0
Barclays Plc ADR Rep 4 CORP COMMON	ADR	06738E204	6,579	495	SH		SOLE		495	0	0
Baxter Intl Inc Com	COM	071813109	115,590	3,964	SH		SOLE		3,964	0	0
BEAM THERAPEUTICS INC COM	COM	07373V105	2,406	97	SH		SOLE		97	0	0
Becton Dickinson & Co Com	COM	075887109	49,911	220	SH		SOLE		220	0	0
Berkley W R Corp Common	COM	084423102	48,513	829	SH		SOLE		829	0	0
Berkshire Hathaway Inc Del Cl A	CL A	084670108	24,513,120	36	SH		SOLE		36	0	0
Berkshire Hathaway Inc Del Cl B New	CL B NEW	084670702	6,532,067	14,411	SH		SOLE		14,411	0	0
Best Buy Inc Com	COM	086516101	14,071	164	SH		SOLE		164	0	0
BHP Billiton LTD Sponsored ADR	SPONSORED ADS	088606108	52,932	1,084	SH		SOLE		1,084	0	0
Bio Rad Laboratories INC CLASS A CORP COMMON	CL A	090572207	6,570	20	SH		SOLE		20	0	0
Biontech SE ADR	SPONSORED ADS	09075V102	23,018	202	SH		SOLE		202	0	0
Blackrock, Inc. (US) Blackrock Municipal Income Quality Trust	COM	092479104	37,921	3,495	SH		SOLE		3,495	0	0
Ishares Intermediate Muni Income Active ETF	ISHARES INTERMED	092528207	16,496	699	SH		SOLE		699	0	0
Blackrock Muniholdings QTY	COM	09254C107	37,600	3,760	SH		SOLE		3,760	0	0
Blackrock, Inc. (US) Blackrock Muniyield Quality Fund, Inc	COM	09254F100	38,650	3,355	SH		SOLE		3,355	0	0
Blackstone Group INC CLASS A CORP COMMON	COM	09260D107	68,968	400	SH		SOLE		400	0	0
Blackrock Inc New	COM	09290D101	1,028,185	1,003	SH		SOLE		1,003	0	0
Boeing Co Com	COM	097023105	87,438	494	SH		SOLE		494	0	0
Booking Holdings Inc Ordinary Shares	COM	09857L108	119,242	24	SH		SOLE		24	0	0
Boston Scientific Corp Common	COM	101137107	93,250	1,044	SH		SOLE		1,044	0	0
Brighthouse Finl Inc Common	COM	10922N103	817	17	SH		SOLE		17	0	0
Bristol Myers Squibb Co Com	COM	110122108	179,635	3,176	SH		SOLE		3,176	0	0
Broadridge Finl Solutions Incom	COM	11133T103	80,036	354	SH		SOLE		354	0	0
Broadcom Inc	COM	11135F101	421,949	1,820	SH		SOLE		1,820	0	0
Brookfield Corporation Ordinary Shares - Class A	CL A LTD VT SH	11271J107	55,669	969	SH		SOLE		969	0	0
Brookfield Asset Management Ltd Mngmt CLASS A CORP COMMON	CL A LMT VTG SHS	113004105	14,198	262	SH		SOLE		262	0	0
Builders Firstsource Inc	COM	12008R107	3,430	24	SH		SOLE		24	0	0
CAE Inc	COM	124765108	13,807	544	SH		SOLE		544	0	0
CDW Corp	COM	12514G108	26,976	155	SH		SOLE		155	0	0
Cigna Corp COMMON	COM	125523100	14,635	53	SH		SOLE		53	0	0
CME Group Inc Class A	COM	12572Q105	119,134	513	SH		SOLE		513	0	0
CVS Corp Com	COM	126650100	86,727	1,932	SH		SOLE		1,932	0	0
Cadence Design System Inc	COM	127387108	758,361	2,524	SH		SOLE		2,524	0	0
California Wtr Svc Group Com	COM	130788102	30,371	670	SH		SOLE		670	0	0
Camden Ppty Tr Sh Ben Int	SH BEN INT	133131102	8,355	72	SH		SOLE		72	0	0
Campbell Soup Co Com	COM	134429109	4,188	100	SH		SOLE		100	0	0
Canadian Natl Railway Co	COM	136375102	49,638	489	SH		SOLE		489	0	0
Canadian Natural Resources LTD	COM	136385101	13,459	436	SH		SOLE		436	0	0
Canadian Pac Ry LTD BDR	COM	13646K108	90,463	1,250	SH		SOLE		1,250	0	0
Capital Group Companies Inc International Focus Equity Etf	SHS CREATION UNI	14019W109	62,662	2,540	SH		SOLE		2,540	0	0
Capital Group Companies Inc Growth Etf	SHS CREATION UNI	14020G101	111,510	3,000	SH		SOLE		3,000	0	0
Capital Group Companies Inc Global Growth Equity Etf	SHS CREATION UNI	14020X104	116,880	4,000	SH		SOLE		4,000	0	0
Capital Group Municipal Inc ETF	MUNICIPAL INCOME	14020Y201	35,427	1,316	SH		SOLE		1,316	0	0
Capital One Finl Corp Com	COM	14040H105	58,489	328	SH		SOLE		328	0	0
Cardinal Health Inc Com	COM	14149Y108	81,606	690	SH		SOLE		690	0	0
Carrier Global Corp COMMON	COM	14448C104	63,482	930	SH		SOLE		930	0	0
Casey's General Stores Inc	COM	147528103	91,925	232	SH		SOLE		232	0	0
Caterpillar Inc Del Com	COM	149123101	229,990	634	SH		SOLE		634	0	0
Celanese Corp Del Com Ser A	COM	150870103	18,687	270	SH		SOLE		270	0	0
Cemex Sab De Cv ADR Rep 10 Par	SPON ADR NEW	151290889	7,507	1,331	SH		SOLE		1,331	0	0
Centene Corp	COM	15135B101	53,613	885	SH		SOLE		885	0	0
Cenovus Energy Inc Com	COM	15135U109	16,150	1,066	SH		SOLE		1,066	0	0
Centerpoint Energy Inc Com	COM	15189T107	26,748	843	SH		SOLE		843	0	0
Championx Corp COMMON	COM	15872M104	1,360	50	SH		SOLE		50	0	0
Charles River Laboratories International INC Chrls Labs CORP COMMON	COM	159864107	35,074	190	SH		SOLE		190	0	0
Cheniere Energy Inc	COM NEW	16411R208	9,454	44	SH		SOLE		44	0	0
Chevrontexaco Corp Com	COM	166764100	1,695,497	11,706	SH		SOLE		11,706	0	0
Church & Dwight Inc Com	COM	171340102	52,355	500	SH		SOLE		500	0	0
Ciena Corp	COM NEW	171779309	22,899	270	SH		SOLE		270	0	0
Cisco Sys Inc Com	COM	17275R102	1,027,534	17,357	SH		SOLE		17,357	0	0
Cintas Corp COMMON	COM	172908105	131,544	720	SH		SOLE		720	0	0
Citigroup Inc Com New	COM NEW	172967424	205,539	2,920	SH		SOLE		2,920	0	0
Civitas Resources Inc	COM NEW	17888H103	17,201	375	SH		SOLE		375	0	0
Clorox Co Del Com	COM	189054109	47,099	290	SH		SOLE		290	0	0
Coca Cola Co Com	COM	191216100	920,576	14,786	SH		SOLE		14,786	0	0
Cognizant Technology Solutiocl A	CL A	192446102	35,066	456	SH		SOLE		456	0	0
Enovis Corp	COM	194014502	37,298	850	SH		SOLE		850	0	0
Colgate Palmolive Co Com	COM	194162103	136,910	1,506	SH		SOLE		1,506	0	0
Columbia Etf Trust Ii Research Enhanced Emerging Economies	RESEARCH ENHANCD	19762B509	12,137	585	SH		SOLE		585	0	0
Comcast	CL A	20030N101	243,323	6,483	SH		SOLE		6,483	0	0
Commercial Metals Company	COM	201723103	5,406	109	SH		SOLE		109	0	0
CIA Energetica de Minas Gerais - CEMIG ADR	SP ADR N-V PFD	204409601	3,605	2,037	SH		SOLE		2,037	0	0
Compass Minerals Intl Inc	COM	20451N101	3,375	300	SH		SOLE		300	0	0
Conagra Foods Inc Com	COM	205887102	62,660	2,258	SH		SOLE		2,258	0	0
Conocophillips Com	COM	20825C104	169,878	1,713	SH		SOLE		1,713	0	0
Consolidated Edison Inc Com	COM	209115104	366,021	4,102	SH		SOLE		4,102	0	0
Constellation Brands INC CLASS A CORP COMMON	CL A	21036P108	42,211	191	SH		SOLE		191	0	0
Copart INC CORP COMMON	COM	217204106	30,302	528	SH		SOLE		528	0	0
Corpay Inc	COM SHS	219948106	22,674	67	SH		SOLE		67	0	0
Corteva INC CORP COMMON	COM	22052L104	47,732	838	SH		SOLE		838	0	0
Costco Whsl Corp New Com	COM	22160K105	4,949,117	5,401	SH		SOLE		5,401	0	0
Costar Group Inc	COM	22160N109	30,641	428	SH		SOLE		428	0	0
Criteo SA	SPONS ADS	226718104	14,479	366	SH		SOLE		366	0	0
Crown Castle Intl Co REIT	COM	22822V101	59,629	657	SH		SOLE		657	0	0
Crown Holdings Inc	COM	228368106	3,804	46	SH		SOLE		46	0	0
Cummins Inc Com	COM	231021106	602,729	1,729	SH		SOLE		1,729	0	0
Deutsche X-Trackers MSCI Eafe Hedged Equity ETF	XTRACK MSCI EAFE	233051200	1,073,171	25,922	SH		SOLE		25,922	0	0
Dbx Etf Trust Xtrackers Russell US Multifactor	XTRACKERS RUSSEL	233051481	139,590	2,600	SH		SOLE		2,600	0	0
Dbx Etf Trust Xtrackers Msci Eafe High Dividend Yield Equity	XTRACK MSCI EAFE	233051630	12,509	515	SH		SOLE		515	0	0
DNP Select Income Fund Inc	COM	23325P104	35,730	4,051	SH		SOLE		4,051	0	0
Dr Horton Inc	COM	23331A109	39,289	281	SH		SOLE		281	0	0
Danaher Corp	COM	235851102	68,865	300	SH		SOLE		300	0	0
Deere & Co Com	COM	244199105	346,163	817	SH		SOLE		817	0	0
Dell Technologies Inc Ordinary Shares - Class C	CL C	24703L202	44,022	382	SH		SOLE		382	0	0
Delta Air Lines Inc.	COM NEW	247361702	56,870	940	SH		SOLE		940	0	0
Dentsply Sirona Inc	COM	24906P109	949	50	SH		SOLE		50	0	0
Diageo P L C Spon ADR New	SPON ADR NEW	25243Q205	131,961	1,038	SH		SOLE		1,038	0	0
Diamondback Energy Inc	COM	25278X109	15,072	92	SH		SOLE		92	0	0
Dimensional Etf Trust Emerging Core Equity Market	EMGR CRE EQT MNG	25434V302	12,558	495	SH		SOLE		495	0	0
DFA Tax-Mng US Sml Cap ETF	US SMALL CAP ETF	25434V500	1,244,899	19,129	SH		SOLE		19,129	0	0
DFA Tax Managed US Targeted Value Fund ETF	US TARGETED VLU	25434V609	857,100	15,399	SH		SOLE		15,399	0	0
DFA T.A. US Core Equity Fund ETF	US CORE EQUITY 2	25434V708	126,952	3,670	SH		SOLE		3,670	0	0
Dimensional US Markets ETF	US MKTWIDE VALUE	25434V724	43,416	1,061	SH		SOLE		1,061	0	0
Dimensional Etf Trust International Core Equity 2	INTL CORE EQUITY	25434V799	158,171	6,120	SH		SOLE		6,120	0	0
DFA Tax Managed International Value ETF	INTERNATNAL VAL	25434V807	104,311	2,940	SH		SOLE		2,940	0	0
Dimensional Etf Trust US Real Estate	US REAL ESTATE E	25434V823	2,094	90	SH		SOLE		90	0	0
Dimensional Etf Trust US High Profitability	US HIGH PROFITAB	25434V831	235,956	6,983	SH		SOLE		6,983	0	0
Disney Walt Co Com Disney	COM	254687106	638,704	5,736	SH		SOLE		5,736	0	0
Discover Finl Svcs Com	COM	254709108	45,040	260	SH		SOLE		260	0	0
Dollar General Corp	COM	256677105	32,603	430	SH		SOLE		430	0	0
Dollar Tree Inc	COM	256746108	3,972	53	SH		SOLE		53	0	0
Dominion RES Inc VA New Com	COM	25746U109	58,546	1,087	SH		SOLE		1,087	0	0
Donaldson Co Inc	COM	257651109	5,388	80	SH		SOLE		80	0	0
Dover Corp Com	COM	260003108	85,170	454	SH		SOLE		454	0	0
Dow INC CORP COMMON	COM	260557103	34,311	855	SH		SOLE		855	0	0
Duke Energy Corp New Com New	COM NEW	26441C204	246,940	2,292	SH		SOLE		2,292	0	0
Dun & Bradstreet	COM	26484T106	58,113	4,664	SH		SOLE		4,664	0	0
Dupont De Nemours INC CORP COMMON	COM	26614N102	94,550	1,240	SH		SOLE		1,240	0	0
ENI SPA	SPONSORED ADR	26874R108	6,867	251	SH		SOLE		251	0	0
EOG RES Inc Com	COM	26875P101	311,598	2,542	SH		SOLE		2,542	0	0
Echostar Corporation Com	CL A	278768106	1,511	66	SH		SOLE		66	0	0
Ecolab Inc	COM	278865100	230,805	985	SH		SOLE		985	0	0
Edwards Lifesciences Corp Com	COM	28176E108	52,117	704	SH		SOLE		704	0	0
Electronic Arts INC CORP COMMON	COM	285512109	29,260	200	SH		SOLE		200	0	0
Embraer SA	SPONSORED ADS	29082A107	14,269	389	SH		SOLE		389	0	0
Embecta Corp	COMMON STOCK	29082K105	909	44	SH		SOLE		44	0	0
Emerson Elec Co Com	COM	291011104	839,502	6,774	SH		SOLE		6,774	0	0
Enbridge Inc Com	COM	29250N105	289,457	6,822	SH		SOLE		6,822	0	0
Enel Chile S.A.	SPONSORED ADR	29278D105	4,568	1,586	SH		SOLE		1,586	0	0
Essential Utilities INC CORP COMMON	COM	29670G102	15,363	423	SH		SOLE		423	0	0
EVENTBRITE INC COM CL A	COM CL A	29975E109	3,525	1,049	SH		SOLE		1,049	0	0
Evergy INC CORP COMMON	COM	30034W106	45,547	740	SH		SOLE		740	0	0
Everus Construction Group Inc NPV	COM	300426103	14,728	224	SH		SOLE		224	0	0
Exxon Mobil Corp Com	COM	30231G102	688,233	6,398	SH		SOLE		6,398	0	0
Meta Platforms Inc Ordinary Shares - Class A	CL A	30303M102	3,774,978	6,447	SH		SOLE		6,447	0	0
Fastenal Co Com	COM	311900104	71,982	1,001	SH		SOLE		1,001	0	0
FedEx Corp Com	COM	31428X106	50,077	178	SH		SOLE		178	0	0
Fidelity Total Bd ETF	TOTAL BD ETF	316188309	66,363	1,479	SH		SOLE		1,479	0	0
Fidelity National Information Services INC Informatn Svcs CORP COMMON	COM	31620M106	41,193	510	SH		SOLE		510	0	0
Fidelity National Financial Inc	FNF GROUP COM	31620R303	12,463	222	SH		SOLE		222	0	0
Fifth Third Bancorp Com	COM	316773100	46,508	1,100	SH		SOLE		1,100	0	0
First Citizens Bancshares Inc Class A	CL A	31946M103	6,339	3	SH		SOLE		3	0	0
First Trust Morningstar	SHS	336917109	95,899	2,382	SH		SOLE		2,382	0	0
First Trust Capital Strength ETF	CAP STRENGTH ETF	33733E104	104,330	1,188	SH		SOLE		1,188	0	0
First Trust Dow Jones Internet Index Fund Cf Etf	DJ INTERNT IDX	33733E302	43,771	180	SH		SOLE		180	0	0
First Trust Exchange-Traded Fund Growth Strength Etf	GROWTH STRENGTH	33733E823	65,500	2,086	SH		SOLE		2,086	0	0
First Trust Exchange-Traded Fund Iii NASDAQ-100 Equal Weighted Index	SHS	337344105	625	5	SH		SOLE		5	0	0
First Tr Value Line Divid	SHS	33734H106	226,666	5,194	SH		SOLE		5,194	0	0
First Trust Exchange-Traded Fund Iii Energy Alphadex	ENERGY ALPHADX	33734X127	17,974	1,100	SH		SOLE		1,100	0	0
First Trust Exchange-Traded Fund Iii Health Care Alphadex	HLTH CARE ALPH	33734X143	20,826	200	SH		SOLE		200	0	0
First Tr Ise Cloud Comp Inx ETF	CLOUD COMPUTING	33734X192	24,300	204	SH		SOLE		204	0	0
First Trust Dow Jones Globalselect Div	DJ GLBL DIVID	33734X200	46,704	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	18,039	1,500	SH		SOLE		1,500	0	0
First Trust Nasdaq Cybersecurity Etf Cybrscrty	NASDAQ CYB ETF	33734X846	123,220	1,942	SH		SOLE		1,942	0	0
First Trust Portfolios Mid Cap	COM SHS	33735B108	11,572	100	SH		SOLE		100	0	0
First Tr Large Cap Valuealphadex Fund Common Shs	COM SHS	33735J101	73,631	963	SH		SOLE		963	0	0
First Trust Exchange-Traded Fund Iii Large Capital Growth Alphadex	COM SHS	33735K108	69,125	500	SH		SOLE		500	0	0
First Trust Exchange-Traded Fund Iii Stoxx European Select Dividend Income	COMMON SHS	33735T109	1,171	104	SH		SOLE		104	0	0
First Trust Europe Alphadex Fund	EUROPE ALPHADEX	33737J117	17,907	500	SH		SOLE		500	0	0
First Trust Dev Markets Ex-US Alphadex	DEV MRK EX US	33737J174	21,632	400	SH		SOLE		400	0	0
First Trust Emerging Markets Small Cap Aphadex ETF	EM SML CP ALPH	33737J307	184,105	4,880	SH		SOLE		4,880	0	0
First Trust Small Cap Growth Alphadex	SML CP GRW ALP	33737M300	188,852	2,439	SH		SOLE		2,439	0	0
First Trust Exchange-Traded Fund Iii Small Cap Value Alphadex	SML CAP VAL ALPH	33737M409	737,849	13,413	SH		SOLE		13,413	0	0
First Trust Exchange-Traded Fund Iii North American Energy Infrastructure	NO AMER ENERGY	33738D101	1,569	44	SH		SOLE		44	0	0
First Trust High Yield Long/Short ETF	SENIOR LN FD	33738D309	15,120	327	SH		SOLE		327	0	0
First Trust Exchange-Traded Fund Iv Limited Duration Investment Grade Corporate Etf	LIMITED DURATION	33738D804	60,497	3,206	SH		SOLE		3,206	0	0
FT Multi Asset Diversif Inc IDX ETF	MULTI ASSET DI	33738R100	16,150	1,000	SH		SOLE		1,000	0	0
First Trust Exchange-Traded Fund Iii Etf Vi Nasdaq Technology Dividend Index	NASD TECH DIV	33738R118	2,825	36	SH		SOLE		36	0	0
First Trust Exchange-Traded Fund Iii Rising Dividend Achievers Etf	RISNG DIVD ACHIV	33738R506	173,931	2,941	SH		SOLE		2,941	0	0
First Trust Exchange-Traded Fund Vi S&p International Dividend Aristocrats Etf	S&P INTL DIVID	33738R688	2,523	155	SH		SOLE		155	0	0
First Trust Exchange-Traded Fund Iii Rba American Industrial Renaissance Etf	RBA INDL ETF	33738R704	30,816	400	SH		SOLE		400	0	0
First Trust Exchange-Traded Fund Vi Smid Capital Strength Etf	SMID CAPITAL STR	33738R753	30,913	873	SH		SOLE		873	0	0
First Trust Preferred Securities and Income FD	PFD SECS INC ETF	33739E108	6,726	380	SH		SOLE		380	0	0
First Tr Global Tactical Commodity Strategy FD	FST TR GLB FD	33739H101	21,537	900	SH		SOLE		900	0	0
First Trust Managed ETF	MANAGD MUN ETF	33739N108	109,672	2,150	SH		SOLE		2,150	0	0
First Trust Exchange-Traded Fund Iii Short Duration Managed Municipal Etf	SHRT DUR MNG MUN	33739P830	147,471	7,433	SH		SOLE		7,433	0	0
First Tr Exchange Traded Fund Iv Low Duration Opportunitiesetf	FST LOW OPPT EFT	33739Q200	160,416	3,296	SH		SOLE		3,296	0	0
First Trust Exchange-Traded Fund Iii Enhanced Short Maturity Etf	FIRST TR ENH NEW	33739Q408	54,690	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	188,137	3,747	SH		SOLE		3,747	0	0
First Trust Energy Income And Growth ETF	FT ENERGY INCOME	33740F276	24,051	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	12,175	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	17,393	450	SH		SOLE		450	0	0
First Trust Exchange-Traded Fund Viii Ft Vest Laddered Buffer Etf	FT VEST LADDERED	33740F755	112,191	3,682	SH		SOLE		3,682	0	0
First Tr Exchange	TCW OPPORTUNIS	33740F805	660,320	15,367	SH		SOLE		15,367	0	0
First Trust Exchange-Traded Fund Viii Ft Vest U.S. Equity Deep Buffer Etf - November	FT VEST US EQT	33740F839	25,977	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	26,779	560	SH		SOLE		560	0	0
First Trust TCW Unconstrained Plus Bond ETF	TCW UNCONSTRAI	33740F888	44,764	1,816	SH		SOLE		1,816	0	0
First Trust Mid cap Rising Dividend ETF	SMID RISNG ETF	33741X102	152,542	4,255	SH		SOLE		4,255	0	0
Fiserv INC CORP COMMON	COM	337738108	33,894	165	SH		SOLE		165	0	0
Firstenergy Corp Common	COM	337932107	41,133	1,034	SH		SOLE		1,034	0	0
Flowserve Corp Com	COM	34354P105	20,535	357	SH		SOLE		357	0	0
Fomento Economico Mexicano Sab De Cv Econ ADR Representing 10 CORP COMMON	SPON ADR UNITS	344419106	36,675	429	SH		SOLE		429	0	0
Ford Mtr Co Del Com Par $0.01	COM	345370860	12,464	1,259	SH		SOLE		1,259	0	0
Fortive Corp	COM	34959J108	22,425	299	SH		SOLE		299	0	0
Fortune Brands Home & Sec Incom	COM	34964C106	40,998	600	SH		SOLE		600	0	0
Fortrea Holdings Inc	COMMON STOCK	34965K107	5,353	287	SH		SOLE		287	0	0
Freeport-McMoran Copper	CL B	35671D857	77,683	2,040	SH		SOLE		2,040	0	0
GE Healthcare Technologies INC CORP COMMON	COMMON STOCK	36266G107	60,277	771	SH		SOLE		771	0	0
Arthur J Gallagher Co	COM	363576109	154,131	543	SH		SOLE		543	0	0
Gaming and Leisure Properties Inc	COM	36467J108	4,334	90	SH		SOLE		90	0	0
GE Vernova Inc	COM	36828A101	91,114	277	SH		SOLE		277	0	0
Generac Holdings Inc	COM	368736104	48,221	311	SH		SOLE		311	0	0
General Dynamics Corp Com	COM	369550108	597,859	2,269	SH		SOLE		2,269	0	0
General Electric Co	COM NEW	369604301	187,138	1,122	SH		SOLE		1,122	0	0
General Mls Inc Com	COM	370334104	120,844	1,895	SH		SOLE		1,895	0	0
General Mtrs Co Com	COM	37045V100	303,160	5,691	SH		SOLE		5,691	0	0
Gentex Corp Common	COM	371901109	16,491	574	SH		SOLE		574	0	0
Genmab A/s ADR	SPONSORED ADS	372303206	20,265	971	SH		SOLE		971	0	0
Genuine Parts Co Com	COM	372460105	101,698	871	SH		SOLE		871	0	0
Gilead Sciences Stock	COM	375558103	141,973	1,537	SH		SOLE		1,537	0	0
GSK PLc Sponsored ADR	SPONSORED ADR	37733W204	35,714	1,056	SH		SOLE		1,056	0	0
Global Net Lease Inc	COM NEW	379378201	650	89	SH		SOLE		89	0	0
Global Payments Inc	COM	37940X102	20,283	181	SH		SOLE		181	0	0
GLOBAL X U.S. PREFERRED ETF	US PFD ETF	37954Y657	78,157	4,006	SH		SOLE		4,006	0	0
Global X Funds U.S. Infrastructure Development Etf	US INFR DEV ETF	37954Y673	8,486	210	SH		SOLE		210	0	0
Global X Uranium ETF	GLOBAL X URANIUM	37954Y871	4,579	171	SH		SOLE		171	0	0
Goldman Sachs Group Inc Com	COM	38141G104	80,739	141	SH		SOLE		141	0	0
Goldman Sachs Activebeta US Large Cap Equity Etf Actvbeta Lrg	ACTIVEBETA US LG	381430503	125,661	1,091	SH		SOLE		1,091	0	0
Grainger W W Inc Com	COM	384802104	347,837	330	SH		SOLE		330	0	0
Graphic Packaging Holding Company	COM	388689101	5,921	218	SH		SOLE		218	0	0
Grifols SA	SP ADR REP B NVT	398438408	10,498	1,411	SH		SOLE		1,411	0	0
HF Sinclair Corp	COM	403949100	5,643	161	SH		SOLE		161	0	0
Hca Hldgs Inc Common	COM	40412C101	45,023	150	SH		SOLE		150	0	0
Hdfc Bk Ltd ADR Repstg 3 Shs	SPONSORED ADS	40415F101	25,799	404	SH		SOLE		404	0	0
Haleon PLC Spon ADS ADR	SPON ADS	405552100	60,312	6,322	SH		SOLE		6,322	0	0
Halliburton Co Com	COM	406216101	16,423	604	SH		SOLE		604	0	0
John Hancock Premium Dividend Fund	COM SH BEN INT	41013T105	10,039	788	SH		SOLE		788	0	0
Hanesbrands Inc Com	COM	410345102	8,140	1,000	SH		SOLE		1,000	0	0
Hartford Finl Svcs Group Inccom	COM	416515104	64,765	592	SH		SOLE		592	0	0
Hasbro Inc	COM	418056107	70,167	1,255	SH		SOLE		1,255	0	0
Healthcare Com CL A	CL A COM	42226K105	3,814	225	SH		SOLE		225	0	0
Healthpeak Properties	COM	42250P103	34,966	1,725	SH		SOLE		1,725	0	0
Hello Group Inc ADR	ADS	423403104	3,261	423	SH		SOLE		423	0	0
Hershey Co Com	COM	427866108	29,636	175	SH		SOLE		175	0	0
Hess Corp Com	COM	42809H107	10,242	77	SH		SOLE		77	0	0
Hewlett Packard Enterprise Co	COM	42824C109	17,101	801	SH		SOLE		801	0	0
Hilton Worldwide Holdings WI	COM	43300A203	39,546	160	SH		SOLE		160	0	0
Home Depot Inc Com	COM	437076102	705,239	1,813	SH		SOLE		1,813	0	0
Honda Motor Company LTD ADR	ADR ECH CNV IN 3	438128308	22,069	773	SH		SOLE		773	0	0
Honeywell Intl Inc Com	COM	438516106	1,075,236	4,760	SH		SOLE		4,760	0	0
Howmet Aerospace INC CORP COMMON	COM	443201108	23,843	218	SH		SOLE		218	0	0
Hubbell INC CORP COMMON	COM	443510607	8,378	20	SH		SOLE		20	0	0
Humana Inc Com	COM	444859102	16,745	66	SH		SOLE		66	0	0
Huntington Bancshares INC Corp	COM	446150104	15,229	936	SH		SOLE		936	0	0
Huntington Ingalls Industries	COM	446413106	5,669	30	SH		SOLE		30	0	0
IAC/InteractiveCorp	COM NEW	44891N208	4,314	100	SH		SOLE		100	0	0
ICICI BK Limited ADR (India)	ADR	45104G104	23,948	802	SH		SOLE		802	0	0
Idex Corp	COM	45167R104	16,115	77	SH		SOLE		77	0	0
Illinois Tool Wks Inc Com	COM	452308109	287,030	1,132	SH		SOLE		1,132	0	0
NYLI Merger Arbitrage ETF	NYLI MERGER ARBI	45409B800	52,209	1,584	SH		SOLE		1,584	0	0
Infosys LTD ADR	SPONSORED ADR	456788108	11,311	516	SH		SOLE		516	0	0
Ingredion Inc Com	COM	457187102	62,727	456	SH		SOLE		456	0	0
Intel Corp Com	COM	458140100	232,339	11,588	SH		SOLE		11,588	0	0
Intercontinental Exchange Incom	COM	45866F104	485,177	3,256	SH		SOLE		3,256	0	0
International Business MacHscom	COM	459200101	465,820	2,119	SH		SOLE		2,119	0	0
Interpublic Group Cos Inc Common	COM	460690100	16,812	600	SH		SOLE		600	0	0
Invesco Capital Management LLC Total Return Bond Etf	TOTAL RETURN	46090A804	54,381	1,172	SH		SOLE		1,172	0	0
Invesco Qqq Trust Series 1 Invsc Srs Etf	UNIT SER 1	46090E103	1,929,644	3,775	SH		SOLE		3,775	0	0
Invesco Capital Management LLC Optimum Yield Diversified Commodity Strategy No K-1 Etf	OPTIMUM YIELD	46090F100	18,407	1,417	SH		SOLE		1,417	0	0
Intuit Com	COM	461202103	227,517	362	SH		SOLE		362	0	0
Intuitive Surgical Inc	COM NEW	46120E602	283,946	544	SH		SOLE		544	0	0
Invesco Van Kampen Mun	COM	46132C107	145,800	15,000	SH		SOLE		15,000	0	0
Invesco Quality Municipal	COM	46133G107	3,343	339	SH		SOLE		339	0	0
Invesco S&P 500 Top 50 ETF	S&P 500 TOP 50	46137V233	34,576	692	SH		SOLE		692	0	0
Invesco Capital Management LLC S&p 500 Quality Etf	S&P500 QUALITY	46137V241	83,463	1,245	SH		SOLE		1,245	0	0
Invesco Capital Management LLC S&p 500 Pure Value Etf	S&P500 PUR VAL	46137V258	491,013	5,443	SH		SOLE		5,443	0	0
Invesco S&p 500 Pure Growth Portfolio Powershr Etf	S&P500 PUR GWT	46137V266	48,893	1,185	SH		SOLE		1,185	0	0
Invesco Capital Management LLC S&p 500 Equal Weight Etf	S&P500 EQL WGT	46137V357	371,137	2,118	SH		SOLE		2,118	0	0
Invesco S & P 500	S&P 500 GARP ETF	46137V431	51,000	486	SH		SOLE		486	0	0
Invesco Capital Management LLC Russell Top 200 Equal Weight Etf	S&P 100 EQL WIGH	46137V449	63,925	625	SH		SOLE		625	0	0
Invesco Capital Management LLC S&p Midcap Value With Momentum Etf	S&P MDCP VLU MNT	46137V456	4,267	77	SH		SOLE		77	0	0
Invesco Capital Management LLC S&p Midcap Momentum Etf	S&P MDCP MOMNTUM	46137V464	8,524	69	SH		SOLE		69	0	0
Invesco Capital Management LLC S&p Midcap Quality Etf	S&P MDCP QUALITY	46137V472	78,776	800	SH		SOLE		800	0	0
Invesco S&P Smallcap Momentum ETF	S&P SMLCP MOMENT	46137V498	8,198	124	SH		SOLE		124	0	0
Invesco Capital Management LLC Financial Preferred Etf	FINL PFD ETF	46137V621	14,550	1,000	SH		SOLE		1,000	0	0
Invesco S&p Midcap Low Volatility Etf Invsc S P	S&P MIDCP LOW	46138E198	255,444	4,200	SH		SOLE		4,200	0	0
Invesco Capital Management LLC S&p International Developed Quality Etf	S&P INTL QULTY	46138E214	3,313	117	SH		SOLE		117	0	0
Invesco Capital Management LLC S&p 500 Low Volatility Etf	S&P500 LOW VOL	46138E354	18,760	268	SH		SOLE		268	0	0
Invesco Capital Management LLC Dorsey Wright Smallcap Momentum Etf	DORSEY WRGT SMLC	46138E842	9,403	103	SH		SOLE		103	0	0
Invesco S&p Smallcap Low Volatility Etf Invsc S P Volatilty	S&P SMLCP LOW	46138G102	54,075	1,145	SH		SOLE		1,145	0	0
Invesco Exchange-Traded Fund Trust Ii Nasdaq Next Gen 100 Etf	NASDAQNXTGEN100	46138G631	6,176	200	SH		SOLE		200	0	0
Invesco Exchange-Traded Fund Trust Ii Nasdaq 100 Etf	NASDAQ 100 ETF	46138G649	49,245	234	SH		SOLE		234	0	0
Invesco Exchange-Traded Fund Trust Ii S&p 500 Revenue Etf	S&P 500 REVENUE	46138G698	66,390	678	SH		SOLE		678	0	0
Invesco Exchange-Traded Self-Indexed Fund Trust Bulletshares 2031 Corporate Bond Etf	BULETSHS 2031 CP	46138J429	134,740	8,395	SH		SOLE		8,395	0	0
Invesco Exchange-Traded Self-Indexed Fund Trust Bulletshares 2029 Corporate Bond Etf	BULETSHS 2029	46138J577	200,951	10,957	SH		SOLE		10,957	0	0
Invesco Capital Management LLC Bulletshares 2027 Corporate Bond Etf	BULSHS 2027 CB	46138J783	135,055	6,933	SH		SOLE		6,933	0	0
IQVIA Holdings Inc	COM	46266C105	1,769	9	SH		SOLE		9	0	0
Ishares Gold Trust ETF	ISHARES NEW	464285204	512,775	10,357	SH		SOLE		10,357	0	0
Blackrock Institutional Trust Company N.A. Ishares Emerging Markets Dividend Etf	EM MKTS DIV ETF	464286319	149,814	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	220,362	3,800	SH		SOLE		3,800	0	0
iShares Tr Index S&P 100 Idx FD	S&P 100 ETF	464287101	9,532	33	SH		SOLE		33	0	0
iShares Tr Large Grwth	MORNINGSTAR GRWT	464287119	1,210,048	13,505	SH		SOLE		13,505	0	0
Ishares Trust S & P 1500 Total US Stock Market Etf	CORE S&P TTL STK	464287150	163,476	1,271	SH		SOLE		1,271	0	0
iShares Dow Jones Sel Index	SELECT DIVID ETF	464287168	1,546,727	11,781	SH		SOLE		11,781	0	0
iShares Tr US Treas Inflatio	TIPS BD ETF	464287176	295,889	2,777	SH		SOLE		2,777	0	0
iShares Tr S&P 500 Index	CORE S&P500 ETF	464287200	5,481,788	9,312	SH		SOLE		9,312	0	0
iShares US Aggregate Bd Fund ETF	CORE US AGGBD ET	464287226	1,513,190	15,616	SH		SOLE		15,616	0	0
iShares-Trks MSCI Mkt X	MSCI EMG MKT ETF	464287234	523,503	12,518	SH		SOLE		12,518	0	0
iShares Iboxx Invt Grade Corp Bd Fund	IBOXX INV CP ETF	464287242	173,188	1,621	SH		SOLE		1,621	0	0
iShares S&P 500/Barra Grwth	S&P 500 GRWT ETF	464287309	1,643,872	16,191	SH		SOLE		16,191	0	0
iShares Global Energy ETF	GLOBAL ENERG ETF	464287341	45,969	1,204	SH		SOLE		1,204	0	0
iShares S&P 500 Barra Value	S&P 500 VAL ETF	464287408	4,282,164	22,434	SH		SOLE		22,434	0	0
Ishares Lehman 20 Year Pls Treasury Bnd Etf	20 YR TR BD ETF	464287432	305,830	3,502	SH		SOLE		3,502	0	0
iShares Lehman 7-10 Yr Index	7-10 YR TRSY BD	464287440	320,524	3,467	SH		SOLE		3,467	0	0
IShares 1-3 Year Treasury Bond ETF	1 3 YR TREAS BD	464287457	9,756	119	SH		SOLE		119	0	0
iShares Tr MSCI Eafe Idx	MSCI EAFE ETF	464287465	4,455,319	58,925	SH		SOLE		58,925	0	0
iShares Tr Russell McP Vl	RUS MDCP VAL ETF	464287473	550,083	4,253	SH		SOLE		4,253	0	0
iShares Tr Russell McP Gr	RUS MD CP GR ETF	464287481	97,978	773	SH		SOLE		773	0	0
iShares Trust Russell Midcap	RUS MID CAP ETF	464287499	660,702	7,474	SH		SOLE		7,474	0	0
iShares Tr Midcap Index FD	CORE S&P MCP ETF	464287507	7,617,269	122,248	SH		SOLE		122,248	0	0
iShares Tr Russell1000val	RUS 1000 VAL ETF	464287598	343,972	1,858	SH		SOLE		1,858	0	0
iShares Midcap 400/Barra	S&P MC 400GR ETF	464287606	142,942	1,572	SH		SOLE		1,572	0	0
iShares Tr Russell1000grw	RUS 1000 GRW ETF	464287614	435,313	1,084	SH		SOLE		1,084	0	0
iShares Tr Rusl 2000 Valu	RUS 2000 VAL ETF	464287630	51,221	312	SH		SOLE		312	0	0
iShares Tr Russell 2000 Grw	RUS 2000 GRW ETF	464287648	35,690	124	SH		SOLE		124	0	0
iShares Tr Russell 2000 X FD	RUSSELL 2000 ETF	464287655	1,244,668	5,633	SH		SOLE		5,633	0	0
iShares 400/Barra Value	S&P MC 400VL ETF	464287705	2,139,407	17,121	SH		SOLE		17,121	0	0
iShares Tr S&P Smallcap 600 Index Fund	CORE S&P SCP ETF	464287804	2,654,025	23,034	SH		SOLE		23,034	0	0
iShares Smallcap 600/Barra	SP SMCP600VL ETF	464287879	2,172	20	SH		SOLE		20	0	0
iShares Smallcap 600/Barra V	S&P SML 600 GWT	464287887	67,820	501	SH		SOLE		501	0	0
Ishares Tr Short-term Natl Mun Bd Etffd	SHRT NAT MUN ETF	464288158	2,265,816	21,481	SH		SOLE		21,481	0	0
iShares MSCI Eafe Small Cap	EAFE SML CP ETF	464288273	16,949	279	SH		SOLE		279	0	0
iShares JP Morgan Em Bond FD	JPMORGAN USD EMG	464288281	46,301	520	SH		SOLE		520	0	0
Blackrock Institutional Trust Company N.A. Ishares Morningstar Mid-Cap Growth Etf	MRGSTR MD CP GRW	464288307	170,320	2,255	SH		SOLE		2,255	0	0
iShares S&P Nat Muni Bond Fund	NATIONAL MUN ETF	464288414	947,659	8,894	SH		SOLE		8,894	0	0
iShares S&P Asia 50	ASIA 50 ETF	464288430	7,665	113	SH		SOLE		113	0	0
iShares Tr Dow Jones Epac Select Div	INTL SEL DIV ETF	464288448	15,059	550	SH		SOLE		550	0	0
iShares Tr MBS ETF	MBS ETF	464288588	969,241	10,572	SH		SOLE		10,572	0	0
iShares Barclays Intermediate Cr Bd	ISHS 5-10YR INVT	464288638	75,720	1,470	SH		SOLE		1,470	0	0
iShares Barclays 1-3 Yr Cr	ISHS 1-5YR INVS	464288646	198,993	3,849	SH		SOLE		3,849	0	0
iShares US Medical	U.S. MED DVC ETF	464288810	231,066	3,960	SH		SOLE		3,960	0	0
iShares Tr MSCI Eafe Value Index FD	EAFE VALUE ETF	464288877	392,003	7,471	SH		SOLE		7,471	0	0
Ishares MSCI Eafe Growth Index ETF	EAFE GRWTH ETF	464288885	120,360	1,243	SH		SOLE		1,243	0	0
iShares Rusell Top 200	RUS TOP 200 ETF	464289446	79,880	552	SH		SOLE		552	0	0
I Shares Silver Trust	ISHARES	46428Q109	259,508	9,856	SH		SOLE		9,856	0	0
Ishares US Treasury Bond	US TREAS BD ETF	46429B267	20,062	873	SH		SOLE		873	0	0
iShares Barclays Gnma Bond	GNMA BOND ETF	46429B333	175,326	4,084	SH		SOLE		4,084	0	0
iShares Floating Rate Bond ETF	FLTG RATE NT ETF	46429B655	16,536	325	SH		SOLE		325	0	0
iShares Trust High Divid Equ	CORE HIGH DV ETF	46429B663	28,065	250	SH		SOLE		250	0	0
Ishares Tr Msci Eafe Minimum Volatilityetf	MSCI EAFE MIN VL	46429B689	400,572	5,665	SH		SOLE		5,665	0	0
IShares TR 0-5 YR Tips ETF	0-5 YR TIPS ETF	46429B747	275,040	2,734	SH		SOLE		2,734	0	0
Blackrock Institutional Trust Company N.A. Ishares Short Maturity Municipal Bond Active Etf	SHORT MATURITY M	46431W838	13,087	262	SH		SOLE		262	0	0
IShares MSCI USA Qlty	MSCI USA QLT FCT	46432F339	98,122	551	SH		SOLE		551	0	0
iShares MSCI USA Value Factor ETF	MSCI USA VALUE	46432F388	5,703	54	SH		SOLE		54	0	0
iShares MSCI USA Momentum Factor	MSCI USA MMENTM	46432F396	145,465	703	SH		SOLE		703	0	0
iShares Core MSCI Eafe ETF	CORE MSCI EAFE	46432F842	1,997,688	28,425	SH		SOLE		28,425	0	0
iShares Core MSCI Emerging Markets ETF	CORE MSCI EMKT	46434G103	742,412	14,217	SH		SOLE		14,217	0	0
Ishares Trust Ishare Inc Esg Aware Msci Em Etf	ESG AWR MSCI EM	46434G863	21,537	645	SH		SOLE		645	0	0
Ishares Edge Msci Intl Quality Factor Etf Qlt Fctr	MSCI INTL QUALTY	46434V456	49,852	1,343	SH		SOLE		1,343	0	0
Ishares Core Total Usd Bond Market Etf	CORE TOTAL USD	46434V613	265,369	5,871	SH		SOLE		5,871	0	0
Blackrock Institutional Trust Company N.A. Ishares Core Dividend Growth Etf	CORE DIV GRWTH	46434V621	788,648	12,857	SH		SOLE		12,857	0	0
Ishares Ultra Short-term Bond Etf Short Term	ULTRA SHORT-TERM	46434V878	20,021	397	SH		SOLE		397	0	0
Blackrock Institutional Trust Company N.A. Ishares Ibonds Dec 2025 Term Corporate Etf	IBONDS DEC25 ETF	46434VBD1	125,926	5,027	SH		SOLE		5,027	0	0
iShares iBonds Dec 2026 Term Corporate	IBONDS DEC2026	46435GAA0	116,595	4,844	SH		SOLE		4,844	0	0
Ishares Trust Ibonds Dec 2028 Term Corporate Etf	IBDS DEC28 ETF	46435U515	49,800	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	36,937	1,004	SH		SOLE		1,004	0	0
iShares iBonds Dec 2027 Term Corporate	IBONDS 27 ETF	46435UAA9	51,155	2,135	SH		SOLE		2,135	0	0
Ishares Trust U.S. Tech Breakthrough Multisector Etf	US TECH BRKTHR	46436E502	24,733	465	SH		SOLE		465	0	0
Ishares Trust Ibonds Dec 2028 Term Treasury Etf	IBONDS 28 TRM TS	46436E833	309,432	14,127	SH		SOLE		14,127	0	0
Ishares Trust Ibonds Dec 2027 Term Treasury Etf	IBONDS 27 TRM TS	46436E841	424,179	19,110	SH		SOLE		19,110	0	0
Ishares Trust Ibonds Dec 2026 Term Treasury Etf	IBONDS 26 TRM TS	46436E858	479,580	21,025	SH		SOLE		21,025	0	0
Ishares Trust Ibonds Dec 2025 Term Treasury Etf	IBONDS 25 TRM TS	46436E866	379,533	16,275	SH		SOLE		16,275	0	0
JBG Smith Properties	COM	46590V100	2,936	191	SH		SOLE		191	0	0
Joyy Inc ADR	ADS REPSTG COM A	46591M109	4,855	116	SH		SOLE		116	0	0
JP Morgan Chase & Co Com	COM	46625H100	4,916,256	20,509	SH		SOLE		20,509	0	0
J.P. Morgan Exchange-Traded Fund Trust JPMorgan Active Value Etf	ACTIVE VALUE ETF	46641Q167	30,574	483	SH		SOLE		483	0	0
JPMORGAN Betabuilders Japan Etf	BETABULDRS JAPAN	46641Q217	4,721	86	SH		SOLE		86	0	0
J.P. Morgan Exchange-Traded Fund Trust JPMorgan Equity Premium Income Etf	EQUITY PREMIUM	46641Q332	161,084	2,800	SH		SOLE		2,800	0	0
J.P. Morgan Exchange-Traded Fund Trust JPMorgan Core Plus Bond Etf	CORE PLUS BD ETF	46641Q670	55,514	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	70,843	1,237	SH		SOLE		1,237	0	0
J.P.Morgan Investment Management Inc. JPMorgan Ultra-Short Income Etf	ULTRA SHRT ETF	46641Q837	277,035	5,500	SH		SOLE		5,500	0	0
J.P. Morgan Exchange-Traded Fund Trust JPMorgan Nasdaq Equity Premium Income Etf	NASDAQ EQT PREM	46654Q203	31,009	550	SH		SOLE		550	0	0
Jacobs Solutions INC CORP COMMON	COM	46982L108	402,063	3,009	SH		SOLE		3,009	0	0
John Hancock Investment Management LLC Multifactor Mid Cap Etf	MULTIFACTOR MI	47804J206	65,703	1,100	SH		SOLE		1,100	0	0
John Hancock Investment Management LLC Multifactor Small Cap Etf	MULTIFACTR SML	47804J842	54,126	1,362	SH		SOLE		1,362	0	0
Johnson & Johnson Com	COM	478160104	2,408,357	16,653	SH		SOLE		16,653	0	0
KLA-Tencor Corp Com	COM NEW	482480100	63,012	100	SH		SOLE		100	0	0
Kkr & CO INC And CLASS A CORP COMMON	COM	48251W104	32,688	221	SH		SOLE		221	0	0
KT Corp	SPONSORED ADR	48268K101	2,747	177	SH		SOLE		177	0	0
Strategic Trust Running Oak Efficient Growth Etf	RUNNING GWTH ETF	48817R870	327,700	10,000	SH		SOLE		10,000	0	0
Kenvue Inc	COM	49177J102	11,230	526	SH		SOLE		526	0	0
Keurig Dr Pepper Inc	COM	49271V100	6,745	210	SH		SOLE		210	0	0
Keysight Technologies Inc	COM	49338L103	94,129	586	SH		SOLE		586	0	0
Kimberly Clark Corp Com	COM	494368103	91,728	700	SH		SOLE		700	0	0
Kimco Realty Corp	COM	49446R109	83,903	3,581	SH		SOLE		3,581	0	0
Kinder Morgan Inc Del Com	COM	49456B101	34,579	1,262	SH		SOLE		1,262	0	0
Knife RIV Corp NPV	COMMON STOCK	498894104	27,748	273	SH		SOLE		273	0	0
Knowles Corporation	COM	49926D109	1,993	100	SH		SOLE		100	0	0
Kohls Corp Com	COM	500255104	1,966	140	SH		SOLE		140	0	0
Koninklijke Philips NV	NY REGIS SHS NEW	500472303	10,558	417	SH		SOLE		417	0	0
The Kraft Heinz Company	COM	500754106	8,906	290	SH		SOLE		290	0	0
Kyndryl Holdings Inc	COMMON STOCK	50155Q100	7,370	213	SH		SOLE		213	0	0
LKQ Corp	COM	501889208	32,303	879	SH		SOLE		879	0	0
LPL Financial Holdings	COM	50212V100	7,510	23	SH		SOLE		23	0	0
L3harris Technologies INC CORP COMMON	COM	502431109	58,458	278	SH		SOLE		278	0	0
Laboratory Corp of Amer Hldgs	COM SHS	504922105	256,380	1,118	SH		SOLE		1,118	0	0
Lam Research Corporation	COM NEW	512807306	62,118	860	SH		SOLE		860	0	0
Lamb Weston Hldgs Inc Common	COM	513272104	74,850	1,120	SH		SOLE		1,120	0	0
Leggett & Platt Inc Com	COM	524660107	18,240	1,900	SH		SOLE		1,900	0	0
Leidos Holdings INC CORP COMMON	COM	525327102	9,508	66	SH		SOLE		66	0	0
Lennar Corp Cl A	CL A	526057104	16,228	119	SH		SOLE		119	0	0
Lennar Corp Class B	CL B	526057302	264	2	SH		SOLE		2	0	0
Lexington Realty Trust Com	COM	529043101	12,992	1,600	SH		SOLE		1,600	0	0
Liberty Broadbank Corp Ser C	COM SER C	530307305	4,785	64	SH		SOLE		64	0	0
Eli Lilly & Co Com	COM	532457108	4,067,668	5,269	SH		SOLE		5,269	0	0
Lockheed Martin Corp Com	COM	539830109	89,899	185	SH		SOLE		185	0	0
Lowes Cos Inc Com	COM	548661107	914,394	3,705	SH		SOLE		3,705	0	0
Lululemon Athletica Inc	COM	550021109	26,004	68	SH		SOLE		68	0	0
MDU RES Group Inc Com	COM	552690109	20,399	1,132	SH		SOLE		1,132	0	0
MGM Resorts Intl	COM	552953101	6,549	189	SH		SOLE		189	0	0
Msc Indl Direct Co Inc Cl A	CL A	553530106	12,697	170	SH		SOLE		170	0	0
Magna Intl Inc Com	COM	559222401	13,122	314	SH		SOLE		314	0	0
Manulife Financial Corp	COM	56501R106	84,575	2,754	SH		SOLE		2,754	0	0
Marathon Pete Corp Com	COM	56585A102	322,106	2,309	SH		SOLE		2,309	0	0
MARAVAI LIFESCIENCES HOLDINGS INC	COM CL A	56600D107	2,583	474	SH		SOLE		474	0	0
Marinemax Inc	COM	567908108	11,580	400	SH		SOLE		400	0	0
Markel Corp Com	COM	570535104	72,502	42	SH		SOLE		42	0	0
Marriott Intl Inc New Cl A	CL A	571903202	288,424	1,034	SH		SOLE		1,034	0	0
Martin Marietta Materials Inc	COM	573284106	46,485	90	SH		SOLE		90	0	0
Marvell Technology Group Ltd	COM	573874104	83,611	757	SH		SOLE		757	0	0
Masco Corp Common	COM	574599106	217,783	3,001	SH		SOLE		3,001	0	0
Mastercard Inc Cl A	CL A	57636Q104	438,106	832	SH		SOLE		832	0	0
Masterbrand INC CORP COMMON	COMMON STOCK	57638P104	8,766	600	SH		SOLE		600	0	0
Match Group INC CORP COMMON	COM	57667L107	28,719	878	SH		SOLE		878	0	0
McCormick & Co Inc Com Non Vtg	COM NON VTG	579780206	30,496	400	SH		SOLE		400	0	0
McDonalds Corp Com	COM	580135101	1,709,771	5,898	SH		SOLE		5,898	0	0
McKesson Corp Com	COM	58155Q103	45,023	79	SH		SOLE		79	0	0
Merck & Co Inc New Com	COM	58933Y105	725,408	7,292	SH		SOLE		7,292	0	0
Metlife Inc Com	COM	59156R108	39,548	483	SH		SOLE		483	0	0
Microsoft Corp Com	COM	594918104	9,697,831	23,008	SH		SOLE		23,008	0	0
Microchip Technology Inc Com	COM	595017104	58,153	1,014	SH		SOLE		1,014	0	0
Micron Technology Inc	COM	595112103	22,555	268	SH		SOLE		268	0	0
Mid-America Apartment Communities	COM	59522J103	1,546	10	SH		SOLE		10	0	0
The Middleby Corp	COM	596278101	1,625	12	SH		SOLE		12	0	0
MillerKnoll Inc	COM	600544100	2,575	114	SH		SOLE		114	0	0
Mitsubishi Ufj Financial Group INC Fncl Grp Ads Rep CORP COMMON	SPONSORED ADS	606822104	6,329	540	SH		SOLE		540	0	0
Mobileye Global Inc Common Class A	COMMON CLASS A	60741F104	7,191	361	SH		SOLE		361	0	0
Moderna	COM	60770K107	4,158	100	SH		SOLE		100	0	0
Mohawk Industries Inc	COM	608190104	1,072	9	SH		SOLE		9	0	0
Molson Coors Brewing Co Cl B	CL B	60871R209	5,159	90	SH		SOLE		90	0	0
Mondelez Intl Inc Cl A	CL A	609207105	115,637	1,936	SH		SOLE		1,936	0	0
Monster Beverage Cor	COM	61174X109	28,382	540	SH		SOLE		540	0	0
Morgan Stanley	COM NEW	617446448	679,139	5,402	SH		SOLE		5,402	0	0
Mosaic Co New Com	COM	61945C103	4,400	179	SH		SOLE		179	0	0
National Oilwell Varco Inc Com	COM	62955J103	3,650	250	SH		SOLE		250	0	0
National Fuel Gas Co.	COM	636180101	2,367	39	SH		SOLE		39	0	0
National Retail Properties Icom	COM	637417106	7,312	179	SH		SOLE		179	0	0
Nelnet Inc Class A	CL A	64031N108	26,703	250	SH		SOLE		250	0	0
Netflix INC CORP COMMON	COM	64110L106	28,522	32	SH		SOLE		32	0	0
Netease Inc	SPONSORED ADS	64110W102	10,884	122	SH		SOLE		122	0	0
Newscorp LLC Shares Class A	CL A	65249B109	3,718	135	SH		SOLE		135	0	0
Nextracker Inc	CLASS A COM	65290E101	2,776	76	SH		SOLE		76	0	0
Nextera Energy Inc (FPL)	COM	65339F101	337,732	4,711	SH		SOLE		4,711	0	0
Nice Systems LTD Sponsored	SPONSORED ADR	653656108	11,719	69	SH		SOLE		69	0	0
Nike Inc Cl B	CL B	654106103	264,467	3,495	SH		SOLE		3,495	0	0
Nisource Inc Com	COM	65473P105	7,499	204	SH		SOLE		204	0	0
Norfolk Southern Corp Com	COM	655844108	33,093	141	SH		SOLE		141	0	0
Northrop Grumman Corp Com	COM	666807102	214,466	457	SH		SOLE		457	0	0
NortonLifelock	COM	668771108	12,567	459	SH		SOLE		459	0	0
Novartis A G Sponsored ADR	SPONSORED ADR	66987V109	361,215	3,712	SH		SOLE		3,712	0	0
Novo Nordisk A/S	ADR	670100205	128,686	1,496	SH		SOLE		1,496	0	0
Nucor Corp Com	COM	670346105	25,676	220	SH		SOLE		220	0	0
Nuveen Select Tax-Free Income Portfolio	SH BEN INT	67062F100	68,039	4,491	SH		SOLE		4,491	0	0
Nuveen AMT-Free Municipal	COM	670657105	39,480	3,500	SH		SOLE		3,500	0	0
Nvidia Corp	COM	67066G104	692,265	5,155	SH		SOLE		5,155	0	0
OGE Energy Inc	COM	670837103	6,023	146	SH		SOLE		146	0	0
Nuveen Mun Value FD Inc Com	COM	670928100	223,340	26,000	SH		SOLE		26,000	0	0
O'Reilly Automotive Inc	COM	67103H107	92,492	78	SH		SOLE		78	0	0
Occidental Pete Corp Del Com	COM	674599105	11,908	241	SH		SOLE		241	0	0
Occidental Petroleum Corp. Warrants (03/08/2027)	*W EXP 08/03/202	674599162	1,074	39	SH		SOLE		39	0	0
Olin Corp Common Par $1	COM PAR $1	680665205	4,191	124	SH		SOLE		124	0	0
Omnicom Group Inc Com	COM	681919106	27,017	314	SH		SOLE		314	0	0
One Gas Inc Com	COM	68235P108	10,388	150	SH		SOLE		150	0	0
Oneok Inc New Com	COM	682680103	272,887	2,718	SH		SOLE		2,718	0	0
Open Text Corp Com	COM	683715106	6,768	239	SH		SOLE		239	0	0
Oracle Corp Com	COM	68389X105	441,096	2,647	SH		SOLE		2,647	0	0
Organon & Co	COMMON STOCK	68622V106	940	63	SH		SOLE		63	0	0
Orion Office REIT Inc	COM	68629Y103	557	150	SH		SOLE		150	0	0
Otis Worldwide Corp COMMON	COM	68902V107	52,973	572	SH		SOLE		572	0	0
Revelyst Inc Com	COM SHS	690045109	10,153	528	SH		SOLE		528	0	0
OWL ROCK CAPITAL CORP	COM	69121K104	17,766	1,175	SH		SOLE		1,175	0	0
Pgim Etf Trust Ultra Short Bond	PGIM ULTRA SH BD	69344A107	56,190	1,134	SH		SOLE		1,134	0	0
PNC Financial Services Group Inc	COM	693475105	96,232	499	SH		SOLE		499	0	0
PPG Inds Inc Com	COM	693506107	23,890	200	SH		SOLE		200	0	0
PPL Corp Com	COM	69351T106	9,738	300	SH		SOLE		300	0	0
Pacer Funds Trust US Small Cap Cash Cows 100 Etf	PACER US SMALL	69374H857	46,674	1,061	SH		SOLE		1,061	0	0
Pacer Funds Trust Developed Markets International Cash Cows 100 Etf	DEVELOPED MRKT	69374H873	12,406	425	SH		SOLE		425	0	0
Pacer Funds Trust US Cash Cows 100 Etf	US CASH COWS 100	69374H881	181,717	3,217	SH		SOLE		3,217	0	0
Packaging Corp America	COM	695156109	16,434	73	SH		SOLE		73	0	0
Palantir Tech	CL A	69608A108	55,210	730	SH		SOLE		730	0	0
Palo Alto Networks Inc.	COM	697435105	362,100	1,990	SH		SOLE		1,990	0	0
Parker Hannifin Corp	COM	701094104	95,405	150	SH		SOLE		150	0	0
Paychex Inc Com	COM	704326107	614,584	4,383	SH		SOLE		4,383	0	0
Paycom Software Inc	COM	70432V102	68,050	332	SH		SOLE		332	0	0
Paypal Hldgs Inc	COM	70450Y103	156,276	1,831	SH		SOLE		1,831	0	0
Peabody Energy Corp	COM	704551100	4,628	221	SH		SOLE		221	0	0
Pepsico Inc Com	COM	713448108	1,172,231	7,709	SH		SOLE		7,709	0	0
Periman Resources Class A	CLASS A COM	71424F105	11,475	798	SH		SOLE		798	0	0
Pt Telekomunikasi Indonesia TBK	SPONSORED ADR	715684106	12,749	775	SH		SOLE		775	0	0
Petroleo Brasileiro ADR	SP ADR NON VTG	71654V101	10,005	845	SH		SOLE		845	0	0
Pfizer Inc Com	COM	717081103	522,508	19,695	SH		SOLE		19,695	0	0
Philip Morris Intl Inc Com	COM	718172109	323,380	2,687	SH		SOLE		2,687	0	0
Phillips 66 Com	COM	718546104	288,813	2,535	SH		SOLE		2,535	0	0
Pimco Exchange Traded Fund 1-5 Year U.S. Tips Index Exchange-Traded	1-5 US TIP IDX	72201R205	23,796	455	SH		SOLE		455	0	0
Pimco Total Return	ACTIVE BD ETF	72201R775	47,923	530	SH		SOLE		530	0	0
Pimco Trust 0-5 Yr Exchange	0-5 HIGH YIELD	72201R783	727,613	7,767	SH		SOLE		7,767	0	0
Pimco Exch Traded Fund	ENHAN SHRT MA AC	72201R833	25,085	250	SH		SOLE		250	0	0
Pinnacle West Cap Corp Common	COM	723484101	12,376	146	SH		SOLE		146	0	0
Polaris Inds Inc Com	COM	731068102	10,372	180	SH		SOLE		180	0	0
Post Hldgs Inc Com	COM	737446104	21,061	184	SH		SOLE		184	0	0
Principal Financial Group Incom	COM	74251V102	73,617	951	SH		SOLE		951	0	0
Principal Exchange-Traded Funds U.S. Small-Cap Etf	PRIN U S SMALL	74255Y607	5,845	114	SH		SOLE		114	0	0
Principal Exchange-Traded Funds U.S. Mega-Cap Etf	US MEGA CP ETF	74255Y870	11,946	199	SH		SOLE		199	0	0
Principal Spectrum Prefered Securites ETF	SPECTRUM PFD	74255Y888	76,673	4,120	SH		SOLE		4,120	0	0
Procter & Gamble Co	COM	742718109	2,816,688	16,801	SH		SOLE		16,801	0	0
Progressive Corp OH	COM	743315103	136,098	568	SH		SOLE		568	0	0
Prologis INC Reit	COM	74340W103	219,222	2,074	SH		SOLE		2,074	0	0
Proshares Trust S&p Midcap 400 Div Aristocrats Etf	S&P MDCP 400 DIV	74347B680	8,066	100	SH		SOLE		100	0	0
Proshares Trust S&p 500 Dividend Aristocrats Etf	S&P 500 DV ARIST	74348A467	1,589,913	15,971	SH		SOLE		15,971	0	0
Prudential Finl Inc Com	COM	744320102	35,203	297	SH		SOLE		297	0	0
Public Svc Enterprise Group Com	COM	744573106	18,672	221	SH		SOLE		221	0	0
Public Storage	COM	74460D109	127,262	425	SH		SOLE		425	0	0
Pulte Group Inc	COM	745867101	3,485	32	SH		SOLE		32	0	0
Qualcomm Inc Com	COM	747525103	466,390	3,036	SH		SOLE		3,036	0	0
QUANTERIX CORP	COM	74766Q101	5,528	520	SH		SOLE		520	0	0
Quest Diagnostics Inc Common	COM	74834L100	10,108	67	SH		SOLE		67	0	0
Raytheon Technologies Corp COMMON	COM	75513E101	441,125	3,812	SH		SOLE		3,812	0	0
Realty Income Corp	COM	756109104	80,115	1,500	SH		SOLE		1,500	0	0
Reddit Inc Class A Shares	CL A	75734B100	7,028	43	SH		SOLE		43	0	0
REDFIN CORP	COM	75737F108	3,179	404	SH		SOLE		404	0	0
Regal Rexnord Corp	COM	758750103	8,067	52	SH		SOLE		52	0	0
Regions Financial Corp	COM	7591EP100	12,419	528	SH		SOLE		528	0	0
Reinsurance Group Of America INC Amer CORP COMMON	COM NEW	759351604	8,759	41	SH		SOLE		41	0	0
Relx Plc ADR Rep CORP COMMON	SPONSORED ADR	759530108	44,648	983	SH		SOLE		983	0	0
Resmed Inc Common	COM	761152107	51,455	225	SH		SOLE		225	0	0
Rio Tinto PLC Sponsored ADR	SPONSORED ADR	767204100	26,641	453	SH		SOLE		453	0	0
Robert Half Inc Ordinary Shares	COM	770323103	5,425	77	SH		SOLE		77	0	0
Rockwell Automation Inc	COM	773903109	21,148	74	SH		SOLE		74	0	0
Shell Plc ADR	SPON ADS	780259305	104,939	1,675	SH		SOLE		1,675	0	0
Ryanair Holdings PLC	SPONSORED ADR	783513203	46,859	1,075	SH		SOLE		1,075	0	0
S&p Global Inc Ordinary Shares	COM	78409V104	246,525	495	SH		SOLE		495	0	0
SBA Communications Corp New	CL A	78410G104	32,200	158	SH		SOLE		158	0	0
Sk Telecom Ltd. Sponsored ADR	SPONSORED ADR	78440P306	6,564	312	SH		SOLE		312	0	0
SPDR Tr Unit Ser 1	TR UNIT	78462F103	5,453,071	9,304	SH		SOLE		9,304	0	0
SPDR Gold Trust Gold Shs	GOLD SHS	78463V107	879,416	3,632	SH		SOLE		3,632	0	0
SPDR Euro Stoxx 50 Fund	EURO STOXX 50	78463X202	4,671	97	SH		SOLE		97	0	0
Spdr Portfolio Emerging Markets Etf Index Shares Emerg Markt	PORTFOLIO EMG MK	78463X509	2,034	53	SH		SOLE		53	0	0
SPDR DJ Wilshire Internationreal	DJ INTL RL ETF	78463X863	32,256	1,400	SH		SOLE		1,400	0	0
Nuveen Bloomberg High Yield Municipal Bond ETF	NUVEEN BLOOMBERG	78464A284	24,054	940	SH		SOLE		940	0	0
SPDR DJ Wilshire Sm Cap	S&P 600 SMCP VAL	78464A300	286,878	3,288	SH		SOLE		3,288	0	0
Ssga Active Trust Spdr Portfolio Intermediate Term Corporate Bond Etf	PORTFOLIO INTRMD	78464A375	6,290	192	SH		SOLE		192	0	0
SPDR S&P 500 Growth ETF	PRTFLO S&P500 GW	78464A409	26,370	300	SH		SOLE		300	0	0
SPDR Barclarys Short-Term Corporate Bond FD	PORTFOLIO SHORT	78464A474	801,920	26,856	SH		SOLE		26,856	0	0
Spdr Portfolio S&p 500 Value Etf	PRTFLO S&P500 VL	78464A508	671,622	13,133	SH		SOLE		13,133	0	0
SPDR Lehman Intl Treasury Bd	BLOOMBERG INTL T	78464A516	6,417	300	SH		SOLE		300	0	0
Spdr Series Trust S&p Aerospace & Defense Etf	AEROSPACE DEF	78464A631	3,814	23	SH		SOLE		23	0	0
SPDR Portfolio Intermediate Term Treasury ETF	PORTFLI INTRMDIT	78464A672	27,016	969	SH		SOLE		969	0	0
SPDR Ser Tr S&P Divid ETF	S&P DIVID ETF	78464A763	155,878	1,180	SH		SOLE		1,180	0	0
Spdr Kbw Bank Etf S&p	S&P BK ETF	78464A797	4,560	82	SH		SOLE		82	0	0
Spdr Series Trust S&p 400 Mid Cap Growth Etf	S&P 400 MDCP GRW	78464A821	23,982	276	SH		SOLE		276	0	0
Spdr Series Trust S&p 400 Mid Cap Value Etf	S&P 400 MDCP VAL	78464A839	129,844	1,619	SH		SOLE		1,619	0	0
Spdr Series Trust Portfolio Large Cap Etf	PORTFOLIO S&P500	78464A854	214,334	3,109	SH		SOLE		3,109	0	0
Ss&c Technologies Holdings INC Ss And C CORP COMMON	COM	78467J100	8,412	111	SH		SOLE		111	0	0
SPDR Doubleline Total Return Tactical ETF	SPDR TR TACTIC	78467V848	58,652	1,489	SH		SOLE		1,489	0	0
SPDR Dow Jones Indl Avrg ETF ut Ser 1	UT SER 1	78467X109	104,673	246	SH		SOLE		246	0	0
Std&Poor Midcap	UTSER1 S&PDCRP	78467Y107	296,182	520	SH		SOLE		520	0	0
SPDR Portfolio Short Term Treasury ETF	PORTFOLIO SH TSR	78468R101	26,109	900	SH		SOLE		900	0	0
Spdr Series Trust Portfolio High Yield Bond Etf	PORTFLI HIGH YLD	78468R606	281,405	11,990	SH		SOLE		11,990	0	0
SPDR Series Tr Barclays Highyield	BLOOMBERG HIGH Y	78468R622	61,483	644	SH		SOLE		644	0	0
Spdr Series Trust S&p Kensho New Economies Composite Etf	S&P KENSHO NEW	78468R648	23,788	468	SH		SOLE		468	0	0
Spdr Series Trust Bloomberg 1-3 Month T-Bill Etf	BLOOMBERG 1-3 MO	78468R663	5,760	63	SH		SOLE		63	0	0
Nuveen Bloomberg Municipal Bond ETF	NUVEEN BLMBRG MU	78468R721	35,313	774	SH		SOLE		774	0	0
Spdr Series Trust Nuveen Bloomberg Short Term Municipal Bond Etf	NUVEEN BLMBRG SH	78468R739	81,795	1,726	SH		SOLE		1,726	0	0
Salesforce Com Inc	COM	79466L302	580,063	1,735	SH		SOLE		1,735	0	0
Sanofi Aventis Sponsored ADR	SPONSORED ADR	80105N105	48,519	1,006	SH		SOLE		1,006	0	0
Sap Aktiengesellschaft Sponsored ADR	SPON ADR	803054204	123,844	503	SH		SOLE		503	0	0
Schein Henry Inc Com	COM	806407102	4,498	65	SH		SOLE		65	0	0
Schlumberger LTD Com	COM STK	806857108	34,161	891	SH		SOLE		891	0	0
Schwab Charles Corp New Com	COM	808513105	227,581	3,075	SH		SOLE		3,075	0	0
Schwab US Broad Market Etf	US BRD MKT ETF	808524102	331,988	14,625	SH		SOLE		14,625	0	0
Schwab US Large Cap	US LRG CAP ETF	808524201	370,231	15,972	SH		SOLE		15,972	0	0
Schwab Strategic Trust U.S. Large-Cap Growth Etf	US LCAP GR ETF	808524300	300,160	10,770	SH		SOLE		10,770	0	0
Schwab US Large Cap Value ETF	US LCAP VA ETF	808524409	116,846	4,482	SH		SOLE		4,482	0	0
Schwab US Mid Cap Etf Charles Mc	US MID-CAP ETF	808524508	405,591	14,637	SH		SOLE		14,637	0	0
Schwab Strategic Trust U.S. Small-Cap Etf	US SML CAP ETF	808524607	164,676	6,368	SH		SOLE		6,368	0	0
Schw Emg Mkt Eq ETF	EMRG MKTEQ ETF	808524706	117,252	4,403	SH		SOLE		4,403	0	0
Schwab Fundamental International Large Company Index ETF	FUNDAMENTAL INTL	808524755	28,328	853	SH		SOLE		853	0	0
Schwab Fundamental U.S. Large Company Index ETF	FUNDAMENTAL US L	808524771	29,576	1,249	SH		SOLE		1,249	0	0
Schwab Strategic Tr US Dividend Eq	US DIVIDEND EQ	808524797	888,692	32,529	SH		SOLE		32,529	0	0
Schw Intl Eq ETF	INTL EQTY ETF	808524805	104,803	5,665	SH		SOLE		5,665	0	0
Schwab U.S. REIT ETF	US REIT ETF	808524847	386,914	18,372	SH		SOLE		18,372	0	0
Schwab Strategic Trust U.S. Tips Etf	US TIPS ETF	808524870	908,570	35,175	SH		SOLE		35,175	0	0
SCOTTS MIRACLE GRO CO CLASS A	CL A	810186106	12,339	186	SH		SOLE		186	0	0
Materials Sel Sect SPDR	SBI MATERIALS	81369Y100	115,945	1,378	SH		SOLE		1,378	0	0
Select Sector SPDR Tr Sbi Healthcare	SBI HEALTHCARE	81369Y209	41,271	300	SH		SOLE		300	0	0
Cons Staple Sector SPDR	SBI CONS STPLS	81369Y308	87,965	1,119	SH		SOLE		1,119	0	0
Ishare Sector SPDR Energy	ENERGY	81369Y506	395,664	4,619	SH		SOLE		4,619	0	0
Select Sector SPDR Tr Sbi Int-Finl	FINANCIAL	81369Y605	240,973	4,986	SH		SOLE		4,986	0	0
SPDR FD-Sh of Beneficial Int	INDL	81369Y704	44,271	336	SH		SOLE		336	0	0
Select Sector SPDR Tr Sbi Int-Tech	TECHNOLOGY	81369Y803	518,520	2,230	SH		SOLE		2,230	0	0
Select Sector Spdr Tr Real Estate Select Sectorspdr Fund	RL EST SEL SEC	81369Y860	2,725	67	SH		SOLE		67	0	0
Sector XLX Utilities	SBI INT-UTILS	81369Y886	30,276	400	SH		SOLE		400	0	0
Sempra Energy Com	COM	816851109	19,912	227	SH		SOLE		227	0	0
Servicenow Inc Common	COM	81762P102	466,453	440	SH		SOLE		440	0	0
Shake Shack Inc Cl A	CL A	819047101	9,086	70	SH		SOLE		70	0	0
Sherwin Williams CO Sherwin Williams CORP COMMON	COM	824348106	111,837	329	SH		SOLE		329	0	0
Shinhan Financial	SPN ADR RESTRD	824596100	4,176	127	SH		SOLE		127	0	0
SITEONE LANDSCAPE SUPPLY INC	COM	82982L103	7,379	56	SH		SOLE		56	0	0
Skechers USA Inc Class A	CL A	830566105	6,455	96	SH		SOLE		96	0	0
Sky Harbour Group Corp	COM CL A	83085C107	11,930	1,000	SH		SOLE		1,000	0	0
Skywest Inc Com	COM	830879102	24,031	240	SH		SOLE		240	0	0
Smith & Nephew PLC	SPDN ADR NEW	83175M205	17,132	697	SH		SOLE		697	0	0
Smucker J M Co Com New	COM NEW	832696405	55,280	502	SH		SOLE		502	0	0
Solventum Corporation	COM SHS	83444M101	31,312	474	SH		SOLE		474	0	0
Sony Corp Amern Sh New	SPONSORED ADR	835699307	61,047	2,885	SH		SOLE		2,885	0	0
South Bow Corp	COM	83671M105	1,179	50	SH		SOLE		50	0	0
Southern Co Com	COM	842587107	329,198	3,999	SH		SOLE		3,999	0	0
Southwest Airls Co Com	COM	844741108	3,228	96	SH		SOLE		96	0	0
Starbucks Corp Com	COM	855244109	529,524	5,803	SH		SOLE		5,803	0	0
State Str Corp Com	COM	857477103	128,773	1,312	SH		SOLE		1,312	0	0
St Microelectronics New York Shares	NY REGISTRY	861012102	7,766	311	SH		SOLE		311	0	0
Stryker Corp Com	COM	863667101	154,822	430	SH		SOLE		430	0	0
Suncor Energy Inc New Com	COM	867224107	10,490	294	SH		SOLE		294	0	0
Synopsys Inc	COM	871607107	11,163	23	SH		SOLE		23	0	0
Synnex Corp Common	COM	87162W100	4,808	41	SH		SOLE		41	0	0
Sysco Corp Com	COM	871829107	209,118	2,735	SH		SOLE		2,735	0	0
TJX Cos Inc New Com	COM	872540109	125,401	1,038	SH		SOLE		1,038	0	0
TKO Group Holdings Inc	CL A	87256C101	9,948	70	SH		SOLE		70	0	0
T-mobile US INC T Mobile CORP COMMON	COM	872590104	48,561	220	SH		SOLE		220	0	0
T. Rowe Price Exchangetraded Funds Inc Blue Chip Growth Etf	PRICE BLUE CHIP	87283Q107	2,358	56	SH		SOLE		56	0	0
Taiwan Semiconductor Mfg Ltdsponsored ADR	SPONSORED ADS	874039100	312,824	1,584	SH		SOLE		1,584	0	0
TAKE-TWO INTERACTIVE SOFTWARE INC	COM	874054109	6,259	34	SH		SOLE		34	0	0
Takeda Pharmaceutical CO Ltd Pharmaceuticl ADR Rep 0.5 CORP COMMON	SPONSORED ADS	874060205	15,818	1,195	SH		SOLE		1,195	0	0
Tal Education Group ADR	SPONSORED ADS	874080104	1,733	173	SH		SOLE		173	0	0
Tapestry Inc	COM	876030107	29,399	450	SH		SOLE		450	0	0
Target Corp	COM	87612E106	273,875	2,026	SH		SOLE		2,026	0	0
Tc Energy Corp COMMON	COM	87807B107	11,633	250	SH		SOLE		250	0	0
Teck Resources Ltd CLASS B CORP COMMON	CL B	878742204	5,431	134	SH		SOLE		134	0	0
Telefonica Brasil ADS	NEW ADR	87936R205	2,899	384	SH		SOLE		384	0	0
Tenet Healthcare Corp	COM NEW	88033G407	9,089	72	SH		SOLE		72	0	0
Tesla Inc	COM	88160R101	201,920	500	SH		SOLE		500	0	0
Texas Instruments Inc	COM	882508104	525,591	2,803	SH		SOLE		2,803	0	0
Texas Pacific Land Corporation	COM	88262P102	359,437	325	SH		SOLE		325	0	0
Trade Desk INC CLASS A CORP COMMON	COM CL A	88339J105	35,141	299	SH		SOLE		299	0	0
Thermo Electron Corp Com	COM	883556102	450,519	866	SH		SOLE		866	0	0
3M Co	COM	88579Y101	447,168	3,464	SH		SOLE		3,464	0	0
TIM SA SPNDR ADR	SPONSORED ADR	88706T108	1,940	165	SH		SOLE		165	0	0
Toronto Dominion Bank	COM NEW	891160509	153,864	2,890	SH		SOLE		2,890	0	0
Total S A Sponsored ADR	SPONSORED ADS	89151E109	10,519	193	SH		SOLE		193	0	0
Transdigm Group Inc Common	COM	893641100	231,912	183	SH		SOLE		183	0	0
Travelers Cos (St Paul Cos)	COM	89417E109	799,273	3,318	SH		SOLE		3,318	0	0
Tripadvisor Inc	COM	896945201	2,540	172	SH		SOLE		172	0	0
Truist Financial Corp COMMON	COM	89832Q109	89,319	2,059	SH		SOLE		2,059	0	0
Trust For Professional Managers Activepassive U.S. Equity Etf	ACTIVEPASSIVE US	89834G729	148,654	4,157	SH		SOLE		4,157	0	0
Trust For Professional Managers Activepassive International Equity Etf	ACTIVEPASSIVE EQ	89834G737	72,460	2,586	SH		SOLE		2,586	0	0
Trust For Professional Managers Activepassive Core Bond Etf	ACTIVEPASSIVE CR	89834G752	69,407	2,395	SH		SOLE		2,395	0	0
Tyson Foods Inc Cl A	CL A	902494103	4,768	83	SH		SOLE		83	0	0
US Bancorp Inc	COM NEW	902973304	658,571	13,769	SH		SOLE		13,769	0	0
Uber Technologies INC CORP COMMON	COM	90353T100	165,397	2,742	SH		SOLE		2,742	0	0
Ulta Beauty INC CORP COMMON	COM	90384S303	7,829	18	SH		SOLE		18	0	0
Ultrapar Participacoes SA ADR	SP ADR REP COM	90400P101	3,727	1,417	SH		SOLE		1,417	0	0
Union Pac Corp Com	COM	907818108	768,039	3,368	SH		SOLE		3,368	0	0
United Parcel Service Inc	CL B	911312106	225,089	1,785	SH		SOLE		1,785	0	0
United Rentals INC Rental CORP COMMON	COM	911363109	16,907	24	SH		SOLE		24	0	0
US Foods Holding Corp	COM	912008109	24,825	368	SH		SOLE		368	0	0
Unitedhealth Group Inc Com	COM	91324P102	1,137,173	2,248	SH		SOLE		2,248	0	0
Urban Outfitters Inc Com	COM	917047102	14,598	266	SH		SOLE		266	0	0
V F Corp Com	COM	918204108	29,078	1,355	SH		SOLE		1,355	0	0
Valero Energy Corp New Com	COM	91913Y100	12,382	101	SH		SOLE		101	0	0
Valmont Inds Inc Com	COM	920253101	327,217	1,067	SH		SOLE		1,067	0	0
Vaneck Vectors ETF	JP MRGAN EM LOC	92189H300	7,210	312	SH		SOLE		312	0	0
Vaneck Vectors Oil Services ETF	OIL SERVICES ETF	92189H607	6,510	24	SH		SOLE		24	0	0
Vanguard Div Appreciation	DIV APP ETF	921908844	3,306,002	16,882	SH		SOLE		16,882	0	0
Vanguard Group, Inc. Total International Stock Etf	VG TL INTL STK F	921909768	287,873	4,885	SH		SOLE		4,885	0	0
Vanguard Group, Inc. Esg International Stock Etf	ESG INTL STK ETF	921910725	159,781	2,818	SH		SOLE		2,818	0	0
Vanguard Group, Inc. Esg U.S. Stock Etf	ESG US STK ETF	921910733	376,136	3,586	SH		SOLE		3,586	0	0
Vanguard Mega Cap 300 Grwth	MEGA GRWTH IND	921910816	3,594,473	10,467	SH		SOLE		10,467	0	0
Vanguard Mega Cap 300 Value	MEGA CAP VAL ETF	921910840	3,185,830	25,505	SH		SOLE		25,505	0	0
Vanguard Mega Cap 300 ETF	MEGA CAP INDEX	921910873	439,781	2,068	SH		SOLE		2,068	0	0
Vanguard 500 Grwth Index Fund #3341	500 GRTH IDX F	921932505	1,194,088	3,262	SH		SOLE		3,262	0	0
Vanguard S & P 500 Value	500 VAL IDX FD	921932703	605,562	3,282	SH		SOLE		3,282	0	0
Vanguard S&P Small-Cap 600 Index FD	SMLLCP 600 IDX	921932828	52,278	493	SH		SOLE		493	0	0
Vanguard S&P Mid-Cap 400 Value Index ETF	MIDCP 400 VAL	921932844	55,231	578	SH		SOLE		578	0	0
Vanguard S&P Mid Cap	MIDCP 400 IDX	921932885	116,578	1,105	SH		SOLE		1,105	0	0
Vanguard Group, Inc. Long-Term Bond Etf	LONG TERM BOND	921937793	54,881	802	SH		SOLE		802	0	0
Vanguard Intermediate	INTERMED TERM	921937819	180,996	2,422	SH		SOLE		2,422	0	0
Vanguard Short Term Bond	SHORT TRM BOND	921937827	252,132	3,263	SH		SOLE		3,263	0	0
Vanguard Total Bond Mkt	TOTAL BND MRKT	921937835	3,939,949	54,790	SH		SOLE		54,790	0	0
Vanguard FTSE Developed Markets	VAN FTSE DEV MKT	921943858	806,532	16,866	SH		SOLE		16,866	0	0
Vanguard High Div Yield	HIGH DIV YLD	921946406	174,926	1,371	SH		SOLE		1,371	0	0
Vanguard Internatl High Div Yield Index Fund Internatnl Hgh Yld Etf	INTL HIGH ETF	921946794	5,430	80	SH		SOLE		80	0	0
Vanguard International Dividend Appreciation	INTL DVD ETF	921946810	123,185	1,540	SH		SOLE		1,540	0	0
Vanguard Group, Inc. Emerging Markets Government Bond Etf	EM MK GOV BD ETF	921946885	38,900	616	SH		SOLE		616	0	0
Vanguard Sh-Term Inf	STRM INFPROIDX	922020805	327,997	6,774	SH		SOLE		6,774	0	0
Vanguard Ultra Short Bond ETF	VANGUARD ULTRA	92203C303	9,924	200	SH		SOLE		200	0	0
Vanguard Charlotte Funds Total Intl Bd ETF	TOTAL INT BD ETF	92203J407	121,987	2,487	SH		SOLE		2,487	0	0
Vanguard Group, Inc. Global ex-U.S. Real Estate Etf	GLB EX US ETF	922042676	77,300	1,954	SH		SOLE		1,954	0	0
Vanguard Total World Stk	TT WRLD ST ETF	922042742	416,819	3,548	SH		SOLE		3,548	0	0
Vanguard International Equity Ftse	ALLWRLD EX US	922042775	178,545	3,110	SH		SOLE		3,110	0	0
Vanguard Emerging Mkts ETF	FTSE EMR MKT ETF	922042858	2,662,411	60,454	SH		SOLE		60,454	0	0
Vanguard Intl Equity Index	FTSE EUROPE ETF	922042874	92,032	1,450	SH		SOLE		1,450	0	0
Vanguard Health Care ETF	HEALTH CAR ETF	92204A504	219,696	866	SH		SOLE		866	0	0
Vanguard Industrials Etf	INDUSTRIAL ETF	92204A603	15,772	62	SH		SOLE		62	0	0
Vanguard World Fds Inf Tech ETF	INF TECH ETF	92204A702	199,598	321	SH		SOLE		321	0	0
Vanguard Group, Inc. Short-Term Treasury Etf	SHORT TERM TREAS	92206C102	1,744,411	29,983	SH		SOLE		29,983	0	0
Vanguard Scottsdale Funds Short-Term Corp Bd	SHRT TRM CORP BD	92206C409	1,489,757	19,097	SH		SOLE		19,097	0	0
Vanguard Group, Inc. Total Corporate Bond Etf	TOTAL CORP BND	92206C573	579,182	7,650	SH		SOLE		7,650	0	0
Vanguard Russell 2000 Index ETF	VNG RUS2000IDX	92206C664	13,400	150	SH		SOLE		150	0	0
Vanguard Russell 1000 Growth Etf	VNG RUS1000GRW	92206C680	145,860	1,412	SH		SOLE		1,412	0	0
Vanguard Intermediate Term Treas Index	INTER TERM TREAS	92206C706	1,274,724	21,978	SH		SOLE		21,978	0	0
Vanguard Mtg-Backed	MTG-BKD SECS ETF	92206C771	351,657	7,756	SH		SOLE		7,756	0	0
Vanguard Intrmdiate-Term Bd	INT-TERM CORP	92206C870	226,281	2,819	SH		SOLE		2,819	0	0
VARONIS SYSTEMS INC	COM	922280102	13,818	311	SH		SOLE		311	0	0
Veeva Systems INC CLASS A CORP COMMON	CL A COM	922475108	24,810	118	SH		SOLE		118	0	0
Vanguard Tax-exempt Bond Index Fund Muni Bnd Tax Exempt Etf	TAX EXEMPT BD	922907746	2,040,467	40,704	SH		SOLE		40,704	0	0
Vanguard 500 Index Fund ETF	S&P 500 ETF SHS	922908363	19,093,789	35,437	SH		SOLE		35,437	0	0
Vanguard Group, Inc. Mid-Cap Value Etf	MCAP VL IDXVIP	922908512	793,805	4,907	SH		SOLE		4,907	0	0
Vanguard Mid-Cap Growth ETF	MCAP GR IDXVIP	922908538	584,133	2,302	SH		SOLE		2,302	0	0
Vanguard Sector Index Fds	REAL ESTATE ETF	922908553	1,066,424	11,972	SH		SOLE		11,972	0	0
Vanguard Sm Cap Grwth ETF	SML CP GRW ETF	922908595	423,731	1,513	SH		SOLE		1,513	0	0
Vanguard Sm Cap	SM CP VAL ETF	922908611	421,529	2,127	SH		SOLE		2,127	0	0
Vanguard Index Fds Mid Cap ETF	MID CAP ETF	922908629	953,245	3,609	SH		SOLE		3,609	0	0
Vanguard Group, Inc. Large Cap Etf	LARGE CAP ETF	922908637	165,596	614	SH		SOLE		614	0	0
Vanguard Extended MKT ETF	EXTEND MKT ETF	922908652	115,128	606	SH		SOLE		606	0	0
Vanguard Index Fds Growth ETF	GROWTH ETF	922908736	2,088,262	5,088	SH		SOLE		5,088	0	0
Vanguard Value ETF	VALUE ETF	922908744	1,001,791	5,917	SH		SOLE		5,917	0	0
Vanguard Small Cap	SMALL CP ETF	922908751	560,573	2,333	SH		SOLE		2,333	0	0
Vanguard Ttl Stk Mkt ETF	TOTAL STK MKT	922908769	2,980,116	10,283	SH		SOLE		10,283	0	0
Veralto Corp	COM SHS	92338C103	30,657	301	SH		SOLE		301	0	0
Verizon Communications Com	COM	92343V104	569,242	14,235	SH		SOLE		14,235	0	0
Viasat Inc	COM	92552V100	2,255	265	SH		SOLE		265	0	0
Viatris INC CORP COMMON	COM	92556V106	6,785	545	SH		SOLE		545	0	0
Vipshop Holdings Ltd Holdgs Spon Ads Rep 0.20 CORP COMMON	SPONSORED ADS A	92763W103	13,120	974	SH		SOLE		974	0	0
VISA Inc Class A Shares	COM CL A	92826C839	4,972,445	15,734	SH		SOLE		15,734	0	0
Vodafone Group PLC New Spnsr ADR No Par	SPONSORED ADR	92857W308	2,309	272	SH		SOLE		272	0	0
Vontier Corp COMMON	COM	928881101	6,200	170	SH		SOLE		170	0	0
Vulcan Matls Co	COM	929160109	25,723	100	SH		SOLE		100	0	0
WPP PLC Sponsored	ADR	92937A102	12,387	241	SH		SOLE		241	0	0
Wisconsin Energy Corp.	COM	92939U106	92,347	982	SH		SOLE		982	0	0
Westinghouse Air Brake Technologies Corp Wabtec COMMON	COM	929740108	29,386	155	SH		SOLE		155	0	0
Wal Mart Stores Inc Com	COM	931142103	1,024,388	11,338	SH		SOLE		11,338	0	0
Walgreens Boots Alliance Inc	COM	931427108	22,942	2,459	SH		SOLE		2,459	0	0
Warner Bros Discovery Inc NPV	COM SER A	934423104	38,253	3,619	SH		SOLE		3,619	0	0
Waste Mgmt Inc Del Com	COM	94106L109	349,500	1,732	SH		SOLE		1,732	0	0
Wells Fargo & Co New Com	COM	949746101	1,987,367	28,294	SH		SOLE		28,294	0	0
Welltower Inc	COM	95040Q104	56,714	450	SH		SOLE		450	0	0
WERNER ENTERPRISES	COM	950755108	26,940	750	SH		SOLE		750	0	0
Wesco International Inc	COM	95082P105	13,029	72	SH		SOLE		72	0	0
Western Un Co Com	COM	959802109	18,550	1,750	SH		SOLE		1,750	0	0
Williams Cos Inc Del Com	COM	969457100	35,178	650	SH		SOLE		650	0	0
Williams Sonoma Inc	COM	969904101	266,659	1,440	SH		SOLE		1,440	0	0
Willscot Mobile Mini Holdings Corp	COM CL A	971378104	4,449	133	SH		SOLE		133	0	0
Wipro	SPON ADR 1 SH	97651M109	13,459	3,802	SH		SOLE		3,802	0	0
WisdomTree U.S. Smallcap Earnings Fund	US SMALLCAP FUND	97717W562	8,954	166	SH		SOLE		166	0	0
Wisdomtree Smallcap Dividendfund	US SMALLCAP DIVD	97717W604	25,247	735	SH		SOLE		735	0	0
Wisdomtree International Smallcap Dividend Fund	INTL SMCAP DIV	97717W760	10,702	170	SH		SOLE		170	0	0
Wisdomtree Yield Enhanced US Aggregate Bond Fund Enhnc U S Aggre Etf	YIELD ENHANCD US	97717X511	88,286	2,057	SH		SOLE		2,057	0	0
Wisdomtree International Hedged Quality Dividend Growth Fund	ITL HDG QTLY DIV	97717X594	86,940	2,000	SH		SOLE		2,000	0	0
Wisdomtree Europe Hedged Equity	EUROPE HEDGED EQ	97717X701	17,488	400	SH		SOLE		400	0	0
WisdomTree Floating Rate Treasury Fd	FLOATNG RAT TREA	97717Y527	25,009	497	SH		SOLE		497	0	0
Woodside Energy Group LTD	SPONSORED ADR	980228308	1,685	108	SH		SOLE		108	0	0
XCEL Energy Inc Com	COM	98389B100	101,077	1,497	SH		SOLE		1,497	0	0
Zimvie Inc Com	COM	98888T107	307	22	SH		SOLE		22	0	0
Zebra Technologies Corp Class A	CL A	989207105	11,587	30	SH		SOLE		30	0	0
Zillow Group Inc A	CL A	98954M101	12,399	175	SH		SOLE		175	0	0
Zimmer Hldgs Inc Com	COM	98956P102	27,781	263	SH		SOLE		263	0	0
Zoetis Inc Cl A	CL A	98978V103	585,733	3,595	SH		SOLE		3,595	0	0
ZUORA INC	COM CL A	98983V106	10,009	1,009	SH		SOLE		1,009	0	0
Allegion PLC	ORD SHS	G0176J109	5,881	45	SH		SOLE		45	0	0
Aon Plc CLASS A CORP COMMON	SHS CL A	G0403H108	20,831	58	SH		SOLE		58	0	0
Accenture PLC Ireland Shs Class A	SHS CLASS A	G1151C101	1,138,744	3,237	SH		SOLE		3,237	0	0
Clarivate PLC Ordinady Shares	ORD SHS	G21810109	4,338	854	SH		SOLE		854	0	0
Creditcorp LTD USA	COM	G2519Y108	19,799	108	SH		SOLE		108	0	0
CRH PLC ADR	ORD	G25508105	27,478	297	SH		SOLE		297	0	0
Coca-Cola European Partners PLC, London Shs	SHS	G25839104	361,545	4,707	SH		SOLE		4,707	0	0
Eaton Corp PLC Shs	SHS	G29183103	214,720	647	SH		SOLE		647	0	0
Icon Plc CORP COMMON	SHS	G4705A100	22,020	105	SH		SOLE		105	0	0
Invesco Ltd	SHS	G491BT108	34,960	2,000	SH		SOLE		2,000	0	0
Jazz Pharmaceuticals PLC	SHS USD	G50871105	5,788	47	SH		SOLE		47	0	0
Johnson Controls Inc. Shs	SHS	G51502105	3,315	42	SH		SOLE		42	0	0
Linde Plc CORP COMMON	SHS	G54950103	546,783	1,306	SH		SOLE		1,306	0	0
Medtronic, Inc.	SHS	G5960L103	272,551	3,412	SH		SOLE		3,412	0	0
Liberty Group Ltd	COM CL A	G61188101	3,522	276	SH		SOLE		276	0	0
Noble Corporation PLC	ORD SHS A	G65431127	1,664	53	SH		SOLE		53	0	0
Nvent Electric Plc CORP COMMON	SHS	G6700G107	12,132	178	SH		SOLE		178	0	0
Renaissance Holdings	COM	G7496G103	8,957	36	SH		SOLE		36	0	0
Seagate Technology Holdings PLC	ORD SHS	G7997R103	8,976	104	SH		SOLE		104	0	0
Smurfit Westrock PLC	SHS	G8267P108	10,233	190	SH		SOLE		190	0	0
TE Connectivity PLC	ORD SHS	G87052109	25,735	180	SH		SOLE		180	0	0
Trane Technologies	SHS	G8994E103	18,482	50	SH		SOLE		50	0	0
Willis Tower Watson	SHS	G96629103	3,132	10	SH		SOLE		10	0	0
Perrigo Co LTD Shrs	SHS	G97822103	7,070	275	SH		SOLE		275	0	0
Wns Holdings ADR	COM SHS	G98196101	6,587	139	SH		SOLE		139	0	0
XP Inc	CL A	G98239109	7,015	592	SH		SOLE		592	0	0
Chubb Limited	COM	H1467J104	124,888	452	SH		SOLE		452	0	0
CRISPR THERAPEUTICS AG COM CHF0.03	NAMEN AKT	H17182108	3,385	86	SH		SOLE		86	0	0
Garmin Ltd	SHS	H2906T109	28,876	140	SH		SOLE		140	0	0
UBS Group AG	SHS	H42097107	11,582	382	SH		SOLE		382	0	0
Spotify Technology Sa CORP COMMON	SHS	L8681T102	60,396	135	SH		SOLE		135	0	0
Check Point Software Technologies Ltd. Ordinary Shares	ORD	M22465104	51,716	277	SH		SOLE		277	0	0
Cyberark Software Ltd Cyber Ark CORP COMMON	SHS	M2682V108	4,331	13	SH		SOLE		13	0	0
KORNIT DIGITAL LTD	SHS	M6372Q113	5,385	174	SH		SOLE		174	0	0
Monday.com LTD Ordinary Shares	SHS	M7S64H106	6,357	27	SH		SOLE		27	0	0
Wix Com LTD	SHS	M98068105	5,149	24	SH		SOLE		24	0	0
CNH Industries NV	SHS	N20944109	1,326	117	SH		SOLE		117	0	0
Lyondellbasell Industrie	SHS - A -	N53745100	59,416	800	SH		SOLE		800	0	0
NXP Semiconductors NV	COM	N6596X109	130,530	628	SH		SOLE		628	0	0
Stellantis NV	SHS	N82405106	3,445	264	SH		SOLE		264	0	0
DHT Holdings Inc	SHS NEW	Y2065G121	2,081	224	SH		SOLE		224	0	0
Flextronics Intl LTD Ord	ORD	Y2573F102	23,802	620	SH		SOLE		620	0	0