The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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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 |
Marriott International Inc | COMMON | 571903202 | 23,969 | 95 | SH | SOLE | 0 | 0 | 95 | ||
NATIONAL OILWELL VARCO INC | COMMON | 62955J103 | 12,122 | 621 | SH | SOLE | 0 | 0 | 621 | ||
Athene Holding Ltd | COMMON | 04686J861 | 20,851 | 875 | SH | SOLE | 0 | 0 | 875 | ||
Citizens Financial Group Inc | COMMON | 174610204 | 3,042 | 120 | SH | SOLE | 0 | 0 | 120 | ||
The Goldman Sachs Group Inc | COMMON | 38143Y665 | 22,870 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
Morgan Stanley | COMMON | 61761J406 | 9,711 | 390 | SH | SOLE | 0 | 0 | 390 | ||
Morgan Stanley | COMMON | 61762V200 | 7,449 | 295 | SH | SOLE | 0 | 0 | 295 | ||
Regions Financial Corp | COMMON | 7591EP506 | 10,675 | 435 | SH | SOLE | 0 | 0 | 435 | ||
Regions Financial Corp | COMMON | 7591EP704 | 2,124 | 90 | SH | SOLE | 0 | 0 | 90 | ||
Voya Financial Inc | COMMON | 929089209 | 6,859 | 290 | SH | SOLE | 0 | 0 | 290 | ||
AIA Group Ltd ADR | ADR | 001317205 | 18,935 | 705 | SH | SOLE | 0 | 0 | 705 | ||
Apple Inc | COMMON | 037833100 | 2,202,266 | 12,843 | SH | SOLE | 0 | 0 | 12,843 | ||
ABB Ltd ADR | ADR | 000375204 | 36,927 | 794 | SH | SOLE | 0 | 0 | 794 | ||
AbbVie Inc | COMMON | 00287Y109 | 834,581 | 4,583 | SH | SOLE | 0 | 0 | 4,583 | ||
Ambev SA ADR | ADR | 02319V103 | 6,210 | 2,504 | SH | SOLE | 0 | 0 | 2,504 | ||
ASBURY AUTOMOTIVE GROUP INC | COMMON | 043436104 | 19,334 | 82 | SH | SOLE | 0 | 0 | 82 | ||
Abbott Laboratories | COMMON | 002824100 | 462,483 | 4,069 | SH | SOLE | 0 | 0 | 4,069 | ||
Arch Capital Group Ltd | COMMON | G0450A105 | 25,698 | 278 | SH | SOLE | 0 | 0 | 278 | ||
Accenture PLC | COMMON | G1151C101 | 41,247 | 119 | SH | SOLE | 0 | 0 | 119 | ||
iShares MSCI ACWI ETF | ETF | 464288257 | 3,304 | 30 | SH | SOLE | 0 | 0 | 30 | ||
iShares Edge MSCI Min Vol Global ETF | ETF | 464286525 | 923,135 | 8,769 | SH | SOLE | 0 | 0 | 8,769 | ||
iShares MSCI ACWI ex US ETF | ETF | 464288240 | 318,685 | 5,969 | SH | SOLE | 0 | 0 | 5,969 | ||
Adobe Inc | COMMON | 00724F101 | 179,133 | 355 | SH | SOLE | 0 | 0 | 355 | ||
Analog Devices Inc | COMMON | 032654105 | 145,573 | 736 | SH | SOLE | 0 | 0 | 736 | ||
Archer-Daniels Midland Co | COMMON | 039483102 | 12,876 | 205 | SH | SOLE | 0 | 0 | 205 | ||
Adient PLC | COMMON | G0084W101 | 889 | 27 | SH | SOLE | 0 | 0 | 27 | ||
Automatic Data Processing Inc | COMMON | 053015103 | 85,161 | 341 | SH | SOLE | 0 | 0 | 341 | ||
Autodesk Inc | COMMON | 052769106 | 43,490 | 167 | SH | SOLE | 0 | 0 | 167 | ||
ADYEN NV ADR | ADR | 00783V104 | 21,591 | 1,275 | SH | SOLE | 0 | 0 | 1,275 | ||
Ameren Corp | COMMON | 023608102 | 10,847 | 147 | SH | SOLE | 0 | 0 | 147 | ||
American Eagle Outfitters Inc | COMMON | 02553E106 | 2,579 | 100 | SH | SOLE | 0 | 0 | 100 | ||
American Electric Power Co Inc | COMMON | 025537101 | 63,886 | 742 | SH | SOLE | 0 | 0 | 742 | ||
AerCap Holdings NV | COMMON | N00985106 | 17,730 | 204 | SH | SOLE | 0 | 0 | 204 | ||
Aflac Inc | COMMON | 001055102 | 21,980 | 256 | SH | SOLE | 0 | 0 | 256 | ||
American International Group Inc | COMMON | 026874784 | 404,764 | 5,178 | SH | SOLE | 0 | 0 | 5,178 | ||
Air Liquide SA ADR | ADR | 009126202 | 7,706 | 185 | SH | SOLE | 0 | 0 | 185 | ||
Alcon Inc | COMMON | H01301128 | 36,564 | 439 | SH | SOLE | 0 | 0 | 439 | ||
Alfa Laval AB ADR | ADR | 015393101 | 11,137 | 283 | SH | SOLE | 0 | 0 | 283 | ||
Align Technology Inc | COMMON | 016255101 | 25,578 | 78 | SH | SOLE | 0 | 0 | 78 | ||
Allianz SE ADR | ADR | 018820100 | 41,043 | 1,368 | SH | SOLE | 0 | 0 | 1,368 | ||
Allstate Corp | COMMON | 020002101 | 35,121 | 203 | SH | SOLE | 0 | 0 | 203 | ||
Astellas Pharma Inc ADR | ADR | 04623U102 | 968 | 90 | SH | SOLE | 0 | 0 | 90 | ||
ARCADIUM LITHIUM PLC | COMMON | G0508H110 | 2,487 | 577 | SH | SOLE | 0 | 0 | 577 | ||
AMC Entertainment Holdings Inc | COMMON | 00165C302 | 22 | 6 | SH | SOLE | 0 | 0 | 6 | ||
Advanced Micro Devices Inc | COMMON | 007903107 | 869,420 | 4,817 | SH | SOLE | 0 | 0 | 4,817 | ||
Amgen Inc | COMMON | 031162100 | 21,893 | 77 | SH | SOLE | 0 | 0 | 77 | ||
Alerian MLP ETF | ETF | 00162Q452 | 617,679 | 13,015 | SH | SOLE | 0 | 0 | 13,015 | ||
American Tower Corp | COMMON | 03027X100 | 41,494 | 210 | SH | SOLE | 0 | 0 | 210 | ||
Amazon.com Inc | COMMON | 023135106 | 1,411,474 | 7,825 | SH | SOLE | 0 | 0 | 7,825 | ||
Aon PLC | COMMON | G0403H108 | 10,012 | 30 | SH | SOLE | 0 | 0 | 30 | ||
Artisan Partners Asset Management Inc | COMMON | 04316A108 | 2,559,899 | 55,930 | SH | SOLE | 0 | 0 | 55,930 | ||
Amphenol Corp | COMMON | 032095101 | 136,113 | 1,180 | SH | SOLE | 0 | 0 | 1,180 | ||
Aptiv PLC | COMMON | G6095L109 | 5,098 | 64 | SH | SOLE | 0 | 0 | 64 | ||
Alexandria Real Estate Equities Inc | COMMON | 015271109 | 2,578 | 20 | SH | SOLE | 0 | 0 | 20 | ||
Artisan High Incm Fd Inv | COMMON | 04314H725 | 910 | 101 | SH | SOLE | 0 | 0 | 101 | ||
Associated Banc-Corp | COMMON | 045487105 | 49,473 | 2,300 | SH | SOLE | 0 | 0 | 2,300 | ||
ASE TECHNOLOGY HOLDING CO LTD ADR | COMMON | 00215W100 | 2,780 | 253 | SH | SOLE | 0 | 0 | 253 | ||
Atlas Copco AB ADR | ADR | 049255706 | 35,441 | 2,096 | SH | SOLE | 0 | 0 | 2,096 | ||
Atmus Filtration Technologies Inc | COMMON | 04956D107 | 18,995 | 589 | SH | SOLE | 0 | 0 | 589 | ||
AptarGroup Inc | COMMON | 038336103 | 3,309 | 23 | SH | SOLE | 0 | 0 | 23 | ||
AvalonBay Communities Inc | COMMON | 053484101 | 17,999 | 97 | SH | SOLE | 0 | 0 | 97 | ||
Broadcom Inc | COMMON | 11135F101 | 872,120 | 658 | SH | SOLE | 0 | 0 | 658 | ||
Avanos Medical Inc | COMMON | 05350V106 | 398 | 20 | SH | SOLE | 0 | 0 | 20 | ||
Avery Dennison Corp | COMMON | 053611109 | 21,209 | 95 | SH | SOLE | 0 | 0 | 95 | ||
Aspira Womens Health Inc | COMMON | 04537Y208 | 3,100 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
American Water Works Co Inc | COMMON | 030420103 | 10,877 | 89 | SH | SOLE | 0 | 0 | 89 | ||
American Express Co | COMMON | 025816109 | 22,314 | 98 | SH | SOLE | 0 | 0 | 98 | ||
AstraZeneca PLC ADR | ADR | 046353108 | 678 | 10 | SH | SOLE | 0 | 0 | 10 | ||
Boeing Co | COMMON | 097023105 | 442,333 | 2,292 | SH | SOLE | 0 | 0 | 2,292 | ||
Bank of America Corp | COMMON | 060505104 | 1,112,662 | 29,342 | SH | SOLE | 0 | 0 | 29,342 | ||
BAE Systems PLC ADR | ADR | 05523R107 | 21,707 | 313 | SH | SOLE | 0 | 0 | 313 | ||
Booz Allen Hamilton Holding Corp | COMMON | 099502106 | 32,360 | 218 | SH | SOLE | 0 | 0 | 218 | ||
Credicorp Ltd | COMMON | G2519Y108 | 2,541 | 15 | SH | SOLE | 0 | 0 | 15 | ||
Baxter International Inc | COMMON | 071813109 | 4,103 | 96 | SH | SOLE | 0 | 0 | 96 | ||
JPMorgan BetaBuilders Dev Asia ex-JpnETF | ETF | 46641Q233 | 261,894 | 5,438 | SH | SOLE | 0 | 0 | 5,438 | ||
JPMorgan BetaBuilders Canada ETF | ETF | 46641Q225 | 359,037 | 5,374 | SH | SOLE | 0 | 0 | 5,374 | ||
JPMorgan BetaBuilders Europe ETF | ETF | 46641Q191 | 403,920 | 6,800 | SH | SOLE | 0 | 0 | 6,800 | ||
JPMorgan BetaBuilders Japan ETF | ETF | 46641Q217 | 535,206 | 9,141 | SH | SOLE | 0 | 0 | 9,141 | ||
Banco Bilbao Vizcaya Argentaria SA ADR | ADR | 05946K101 | 13,202 | 1,115 | SH | SOLE | 0 | 0 | 1,115 | ||
Becton, Dickinson and Co | COMMON | 075887109 | 92,794 | 375 | SH | SOLE | 0 | 0 | 375 | ||
Bloom Energy Corp Class A | COMMON | 093712107 | 3,293 | 293 | SH | SOLE | 0 | 0 | 293 | ||
BHP Group Ltd ADR | ADR | 088606108 | 69,863 | 1,211 | SH | SOLE | 0 | 0 | 1,211 | ||
Biogen Inc | COMMON | 09062X103 | 4,313 | 20 | SH | SOLE | 0 | 0 | 20 | ||
Bank of NY Mellon Co | COMMON | 064058100 | 10,948 | 190 | SH | SOLE | 0 | 0 | 190 | ||
Invesco Senior Loan ETF | COMMON | 46138G508 | 767,953 | 36,310 | SH | SOLE | 0 | 0 | 36,310 | ||
Booking Holdings Inc | COMMON | 09857L108 | 43,535 | 12 | SH | SOLE | 0 | 0 | 12 | ||
Blackline Inc | COMMON | 09239B109 | 16,145 | 250 | SH | SOLE | 0 | 0 | 250 | ||
BlackRock Inc | COMMON | 09247X101 | 35,015 | 42 | SH | SOLE | 0 | 0 | 42 | ||
Bank of Montreal | COMMON | 063671101 | 390,818 | 4,001 | SH | SOLE | 0 | 0 | 4,001 | ||
Bristol-Myers Squibb Company | COMMON | 110122108 | 392,463 | 7,237 | SH | SOLE | 0 | 0 | 7,237 | ||
Vanguard Total Bond Market ETF | ETF | 921937835 | 44,232 | 609 | SH | SOLE | 0 | 0 | 609 | ||
Vanguard Total International Bond ETF | ETF | 92203J407 | 885 | 18 | SH | SOLE | 0 | 0 | 18 | ||
Box Inc | COMMON | 10316T104 | 5,664 | 200 | SH | SOLE | 0 | 0 | 200 | ||
BP PLC ADR | ADR | 055622104 | 21,365 | 567 | SH | SOLE | 0 | 0 | 567 | ||
Broadridge Financial Solutions Inc | COMMON | 11133T103 | 286,804 | 1,400 | SH | SOLE | 0 | 0 | 1,400 | ||
Berkshire Hathaway Inc | COMMON | 084670702 | 639,190 | 1,520 | SH | SOLE | 0 | 0 | 1,520 | ||
Brown & Brown Inc | COMMON | 115236101 | 18,996 | 217 | SH | SOLE | 0 | 0 | 217 | ||
Vanguard Short-Term Bond ETF | COMMON | 921937827 | 124,514 | 1,624 | SH | SOLE | 0 | 0 | 1,624 | ||
Boston Scientific Corp | COMMON | 101137107 | 14,040 | 205 | SH | SOLE | 0 | 0 | 205 | ||
Anheuser-Busch InBev SA/NV | COMMON | 03524A108 | 6,078 | 100 | SH | SOLE | 0 | 0 | 100 | ||
Buenaventura Mining Co Inc ADR | ADR | 204448104 | 937 | 59 | SH | SOLE | 0 | 0 | 59 | ||
BLACKSTONE GROUP INC | COMMON | 09260D107 | 549,347 | 4,182 | SH | SOLE | 0 | 0 | 4,182 | ||
Boston Properties Inc | COMMON | 101121101 | 7,249 | 111 | SH | SOLE | 0 | 0 | 111 | ||
Citigroup Inc | COMMON | 172967424 | 134,891 | 2,133 | SH | SOLE | 0 | 0 | 2,133 | ||
Canon Inc ADR | ADR | 138006309 | 44,491 | 1,496 | SH | SOLE | 0 | 0 | 1,496 | ||
Carrier Global Corp | COMMON | 14448C104 | 6,394 | 110 | SH | SOLE | 0 | 0 | 110 | ||
Caterpillar Inc | COMMON | 149123101 | 597,410 | 1,630 | SH | SOLE | 0 | 0 | 1,630 | ||
CCA Industries Inc | COMMON | 124867102 | 5,120 | 8,000 | SH | SOLE | 0 | 0 | 8,000 | ||
Chubb Ltd | COMMON | H1467J104 | 111,167 | 429 | SH | SOLE | 0 | 0 | 429 | ||
CBRE Group Inc | COMMON | 12504L109 | 17,503 | 180 | SH | SOLE | 0 | 0 | 180 | ||
Community Bank System Inc | COMMON | 203607106 | 188,518 | 3,925 | SH | SOLE | 0 | 0 | 3,925 | ||
The Chemours Co | COMMON | 163851108 | 28,886 | 1,100 | SH | SOLE | 0 | 0 | 1,100 | ||
Coca-Cola European Partners PLC | COMMON | G25839104 | 7,135 | 102 | SH | SOLE | 0 | 0 | 102 | ||
Crown Castle International Corp | COMMON | 22822V101 | 236,318 | 2,233 | SH | SOLE | 0 | 0 | 2,233 | ||
VictoryShares US EQ Inc Enh Vol Wtd ETF | ETF | 92647N824 | 8,096 | 136 | SH | SOLE | 0 | 0 | 136 | ||
Avid Bioservices Inc | COMMON | 05368M106 | 13,400 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
CONSTELLATION ENERGY ORD WI | COMMON | 21037T109 | 36,231 | 196 | SH | SOLE | 0 | 0 | 196 | ||
Invesco S&P Global Water Index ETF | ETF | 46138E263 | 27,765 | 500 | SH | SOLE | 0 | 0 | 500 | ||
Church & Dwight Co Inc | COMMON | 171340102 | 90,854 | 871 | SH | SOLE | 0 | 0 | 871 | ||
Chugai Pharmaceutical Co Ltd ADR | ADR | 171269103 | 10,191 | 535 | SH | SOLE | 0 | 0 | 535 | ||
Check Point Software Technologies Ltd | COMMON | M22465104 | 67,244 | 410 | SH | SOLE | 0 | 0 | 410 | ||
Chunghwa Telecom Co Ltd ADR | ADR | 17133Q502 | 22,349 | 571 | SH | SOLE | 0 | 0 | 571 | ||
Charter Communications Inc A | COMMON | 16119P108 | 17,438 | 60 | SH | SOLE | 0 | 0 | 60 | ||
Chewy Inc | COMMON | 16679L109 | 7,923 | 498 | SH | SOLE | 0 | 0 | 498 | ||
CHAMPIONX CORP | COMMON | 15872M104 | 16,797 | 468 | SH | SOLE | 0 | 0 | 468 | ||
Cigna Corp | COMMON | 125523100 | 55,205 | 152 | SH | SOLE | 0 | 0 | 152 | ||
Ciena Corp | COMMON | 171779309 | 158,932 | 3,214 | SH | SOLE | 0 | 0 | 3,214 | ||
Colgate-Palmolive Co | COMMON | 194162103 | 11,166 | 124 | SH | SOLE | 0 | 0 | 124 | ||
Cleveland-Cliffs Inc | COMMON | 185899101 | 2,274 | 100 | SH | SOLE | 0 | 0 | 100 | ||
Comerica Inc | COMMON | 200340107 | 350,011 | 6,365 | SH | SOLE | 0 | 0 | 6,365 | ||
Comcast Corp | COMMON | 20030N101 | 728,280 | 16,800 | SH | SOLE | 0 | 0 | 16,800 | ||
CME Group Inc Class A | COMMON | 12572Q105 | 32,294 | 150 | SH | SOLE | 0 | 0 | 150 | ||
CMS Energy Corp | COMMON | 125896100 | 2,655 | 44 | SH | SOLE | 0 | 0 | 44 | ||
Centene Corp | COMMON | 15135B101 | 11,694 | 149 | SH | SOLE | 0 | 0 | 149 | ||
Canadian National Railway Co | COMMON | 136375102 | 7,376 | 56 | SH | SOLE | 0 | 0 | 56 | ||
CenterPoint Energy Inc | COMMON | 15189T107 | 11,510 | 404 | SH | SOLE | 0 | 0 | 404 | ||
Compass Diversified Holdings | COMMON | 20451Q104 | 278,444 | 11,568 | SH | SOLE | 0 | 0 | 11,568 | ||
Capital One Financial Corp | COMMON | 14040H105 | 26,800 | 180 | SH | SOLE | 0 | 0 | 180 | ||
The Cooper Companies Inc | COMMON | 216648501 | 13,799 | 136 | SH | SOLE | 0 | 0 | 136 | ||
ConocoPhillips | COMMON | 20825C104 | 37,038 | 291 | SH | SOLE | 0 | 0 | 291 | ||
CoreSite Realty Corp | COMMON | 03073E105 | 230,841 | 950 | SH | SOLE | 0 | 0 | 950 | ||
Global Cord Blood Corp | COMMON | G39342103 | 270 | 200 | SH | SOLE | 0 | 0 | 200 | ||
Costco Wholesale Corp | COMMON | 22160K105 | 205,879 | 281 | SH | SOLE | 0 | 0 | 281 | ||
Copart Inc | COMMON | 217204106 | 28,612 | 494 | SH | SOLE | 0 | 0 | 494 | ||
Crane Co | COMMON | 224408104 | 21,891 | 162 | SH | SOLE | 0 | 0 | 162 | ||
Corebridge Finl Inc Com | COMMON | 21871X109 | 172,380 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | ||
CRH PLC ADR | ADR | G25508105 | 73,666 | 854 | SH | SOLE | 0 | 0 | 854 | ||
Charles River Laboratories International Inc | COMMON | 159864107 | 31,159 | 115 | SH | SOLE | 0 | 0 | 115 | ||
Cresco Labs Inc | COMMON | 22587M106 | 207 | 100 | SH | SOLE | 0 | 0 | 100 | ||
Salesforce.com Inc | COMMON | 79466L302 | 69,573 | 231 | SH | SOLE | 0 | 0 | 231 | ||
Crispr Therapeutics Agnamen Akt | COMMON | H17182108 | 13,768 | 202 | SH | SOLE | 0 | 0 | 202 | ||
Criteo SA ADR | COMMON | 226718104 | 7,295 | 208 | SH | SOLE | 0 | 0 | 208 | ||
CrowdStrike Holdings Inc | COMMON | 22788C105 | 32,059 | 100 | SH | SOLE | 0 | 0 | 100 | ||
Cisco Systems Inc | COMMON | 17275R102 | 601,515 | 12,052 | SH | SOLE | 0 | 0 | 12,052 | ||
CoStar Group Inc | COMMON | 22160N109 | 32,264 | 334 | SH | SOLE | 0 | 0 | 334 | ||
Carlisle Companies Inc | COMMON | 142339100 | 21,552 | 55 | SH | SOLE | 0 | 0 | 55 | ||
CSPC Pharmaceutical Group Ltd ADR | ADR | 12591J207 | 6,313 | 2,030 | SH | SOLE | 0 | 0 | 2,030 | ||
CSX Corp | COMMON | 126408103 | 40,258 | 1,086 | SH | SOLE | 0 | 0 | 1,086 | ||
Cintas Corp | COMMON | 172908105 | 64,841 | 94 | SH | SOLE | 0 | 0 | 94 | ||
Coterra Energy Inc | COMMON | 127097103 | 453,329 | 16,260 | SH | SOLE | 0 | 0 | 16,260 | ||
Cognizant Tech Solu | COMMON | 192446102 | 16,490 | 225 | SH | SOLE | 0 | 0 | 225 | ||
Corteva Inc | COMMON | 22052L104 | 19,608 | 340 | SH | SOLE | 0 | 0 | 340 | ||
CubeSmart | COMMON | 229663109 | 6,557 | 145 | SH | SOLE | 0 | 0 | 145 | ||
Cenovus Energy Inc | COMMON | 15135U109 | 75,962 | 3,800 | SH | SOLE | 0 | 0 | 3,800 | ||
Carvana Co Class A | COMMON | 146869102 | 9,143 | 104 | SH | SOLE | 0 | 0 | 104 | ||
CVS Health Corp | COMMON | 126650100 | 277,166 | 3,475 | SH | SOLE | 0 | 0 | 3,475 | ||
Chevron Corp | COMMON | 166764100 | 704,467 | 4,466 | SH | SOLE | 0 | 0 | 4,466 | ||
SPDR MSCI ACWI ex-US ETF | ETF | 78463X848 | 521,985 | 18,380 | SH | SOLE | 0 | 0 | 18,380 | ||
Dominion Energy Inc | COMMON | 25746U109 | 138,224 | 2,810 | SH | SOLE | 0 | 0 | 2,810 | ||
Delta Air Lines Inc | COMMON | 247361702 | 18,404 | 384 | SH | SOLE | 0 | 0 | 384 | ||
Dassault Systemes SE ADR | ADR | 237545108 | 21,009 | 474 | SH | SOLE | 0 | 0 | 474 | ||
DBS Group Holdings Ltd ADR | ADR | 23304Y100 | 31,609 | 296 | SH | SOLE | 0 | 0 | 296 | ||
Donaldson Co Inc | COMMON | 257651109 | 10,679 | 143 | SH | SOLE | 0 | 0 | 143 | ||
DuPont de Nemours Inc | COMMON | 26614N102 | 27,218 | 355 | SH | SOLE | 0 | 0 | 355 | ||
Deere & Co | COMMON | 244199105 | 22,591 | 55 | SH | SOLE | 0 | 0 | 55 | ||
Deckers Outdoor Corp | COMMON | 243537107 | 44,239 | 47 | SH | SOLE | 0 | 0 | 47 | ||
Dimensional U S Core Equity 2 ETF | ETF | 25434V708 | 177,546 | 5,557 | SH | SOLE | 0 | 0 | 5,557 | ||
DAIFUKU 4 UNSPON ADR REP ORD | COMMON | 233802107 | 1,898 | 159 | SH | SOLE | 0 | 0 | 159 | ||
Discover Financial Services | COMMON | 254709108 | 8,783 | 67 | SH | SOLE | 0 | 0 | 67 | ||
Dimensional US Marketwide Value ETF | ETF | 25434V724 | 134,643 | 3,292 | SH | SOLE | 0 | 0 | 3,292 | ||
WisdomTree US Quality Dividend Gr ETF | ETF | 97717X669 | 60,495 | 794 | SH | SOLE | 0 | 0 | 794 | ||
D.R. Horton Inc | COMMON | 23331A109 | 481,031 | 2,923 | SH | SOLE | 0 | 0 | 2,923 | ||
Deutsche Post AG | COMMON | 25157Y202 | 5,216 | 121 | SH | SOLE | 0 | 0 | 121 | ||
Danaher Corp | COMMON | 235851102 | 223,749 | 896 | SH | SOLE | 0 | 0 | 896 | ||
HF SINCLAIR ORD | COMMON | 403949100 | 16,602 | 275 | SH | SOLE | 0 | 0 | 275 | ||
Diodes Inc | COMMON | 254543101 | 13,395 | 190 | SH | SOLE | 0 | 0 | 190 | ||
The Walt Disney Co | COMMON | 254687106 | 103,366 | 845 | SH | SOLE | 0 | 0 | 845 | ||
Digital Realty Trust Inc | COMMON | 253868103 | 12,243 | 85 | SH | SOLE | 0 | 0 | 85 | ||
Dollar Tree Inc | COMMON | 256746108 | 14,647 | 110 | SH | SOLE | 0 | 0 | 110 | ||
Dow Inc | COMMON | 260557103 | 415,648 | 7,175 | SH | SOLE | 0 | 0 | 7,175 | ||
Amdocs Ltd | COMMON | G02602103 | 28,015 | 310 | SH | SOLE | 0 | 0 | 310 | ||
Darden Restaurants Inc | COMMON | 237194105 | 15,879 | 95 | SH | SOLE | 0 | 0 | 95 | ||
DSV Panalpina AS ADR | ADR | 26251A108 | 6,498 | 80 | SH | SOLE | 0 | 0 | 80 | ||
DTE Energy Co | COMMON | 233331107 | 13,120 | 117 | SH | SOLE | 0 | 0 | 117 | ||
Duke Energy Corp | COMMON | 26441C204 | 23,984 | 248 | SH | SOLE | 0 | 0 | 248 | ||
Devon Energy Corp | COMMON | 25179M103 | 7,678 | 153 | SH | SOLE | 0 | 0 | 153 | ||
iShares Select Dividend ETF | ETF | 464287168 | 2,461,632 | 19,984 | SH | SOLE | 0 | 0 | 19,984 | ||
DexCom Inc | COMMON | 252131107 | 24,273 | 175 | SH | SOLE | 0 | 0 | 175 | ||
Electronic Arts Inc | COMMON | 285512109 | 3,449 | 26 | SH | SOLE | 0 | 0 | 26 | ||
Ecolab Inc | COMMON | 278865100 | 10,621 | 46 | SH | SOLE | 0 | 0 | 46 | ||
Consolidated Edison Inc | COMMON | 209115104 | 11,442 | 126 | SH | SOLE | 0 | 0 | 126 | ||
Euronet Worldwide Inc | COMMON | 298736109 | 11,543 | 105 | SH | SOLE | 0 | 0 | 105 | ||
Ishares MSCI EAFE ETF | ETF | 464287465 | 1,757 | 22 | SH | SOLE | 0 | 0 | 22 | ||
SPDR MSCI EAFE Fossil Fuel Free ETF | ETF | 78470E106 | 252,469 | 6,071 | SH | SOLE | 0 | 0 | 6,071 | ||
SPDR S&P 500 ESG ETF | ETF | 78468R531 | 415,944 | 8,214 | SH | SOLE | 0 | 0 | 8,214 | ||
8x8 Inc | COMMON | 282914100 | 675 | 250 | SH | SOLE | 0 | 0 | 250 | ||
Edison International | COMMON | 281020107 | 9,549 | 135 | SH | SOLE | 0 | 0 | 135 | ||
Ekso Bionics Holdings Inc | COMMON | 282644301 | 101 | 74 | SH | SOLE | 0 | 0 | 74 | ||
The Estee Lauder Companies Inc | COMMON | 518439104 | 25,281 | 164 | SH | SOLE | 0 | 0 | 164 | ||
Elevance Health Inc | COMMON | 036752103 | 61,188 | 118 | SH | SOLE | 0 | 0 | 118 | ||
EMCOR Group Inc | COMMON | 29084Q100 | 30,467 | 87 | SH | SOLE | 0 | 0 | 87 | ||
Emerson Electric Co | COMMON | 291011104 | 41,965 | 370 | SH | SOLE | 0 | 0 | 370 | ||
Entegris Inc | COMMON | 29362U104 | 19,535 | 139 | SH | SOLE | 0 | 0 | 139 | ||
EOG Resources Inc | COMMON | 26875P101 | 53,565 | 419 | SH | SOLE | 0 | 0 | 419 | ||
Enterprise Products Partners LP | COMMON | 293792107 | 369,886 | 12,676 | SH | SOLE | 0 | 0 | 12,676 | ||
Epiroc AB | COMMON | 29429L105 | 10,626 | 565 | SH | SOLE | 0 | 0 | 565 | ||
Equinix Inc | COMMON | 29444U700 | 8,253 | 10 | SH | SOLE | 0 | 0 | 10 | ||
Equity Residential | COMMON | 29476L107 | 12,306 | 195 | SH | SOLE | 0 | 0 | 195 | ||
Eversource Energy | COMMON | 30040W108 | 7,053 | 118 | SH | SOLE | 0 | 0 | 118 | ||
iShares ESG Aware MSCI EM ETF | ETF | 46434G863 | 13,702 | 425 | SH | SOLE | 0 | 0 | 425 | ||
Vanguard ESG US Stock ETF | ETF | 921910733 | 21,238 | 228 | SH | SOLE | 0 | 0 | 228 | ||
iShares ESG Aware MSCI USA Small-Cap ETF | ETF | 46435U663 | 99,316 | 2,466 | SH | SOLE | 0 | 0 | 2,466 | ||
Energy Transfer LP | COMMON | 29273V100 | 419,299 | 26,656 | SH | SOLE | 0 | 0 | 26,656 | ||
Eaton Corp PLC | COMMON | G29183103 | 253,896 | 812 | SH | SOLE | 0 | 0 | 812 | ||
Entergy Corp | COMMON | 29364G103 | 16,909 | 160 | SH | SOLE | 0 | 0 | 160 | ||
Evergy Inc | COMMON | 30034W106 | 3,149 | 59 | SH | SOLE | 0 | 0 | 59 | ||
Edwards Lifesciences Corp | COMMON | 28176E108 | 60,681 | 635 | SH | SOLE | 0 | 0 | 635 | ||
Exact Sciences Corp | COMMON | 30063P105 | 378,863 | 5,486 | SH | SOLE | 0 | 0 | 5,486 | ||
Exelon Corp | COMMON | 30161N101 | 22,204 | 591 | SH | SOLE | 0 | 0 | 591 | ||
Expedia Group Inc | COMMON | 30212P303 | 9,918 | 72 | SH | SOLE | 0 | 0 | 72 | ||
Ford Motor Co | COMMON | 345370860 | 25,697 | 1,935 | SH | SOLE | 0 | 0 | 1,935 | ||
Fanuc Corp ADR | ADR | 307305102 | 1,422 | 102 | SH | SOLE | 0 | 0 | 102 | ||
Freeport-McMoRan Inc | COMMON | 35671D857 | 10,391 | 221 | SH | SOLE | 0 | 0 | 221 | ||
FactSet Research Systems Inc | COMMON | 303075105 | 15,449 | 34 | SH | SOLE | 0 | 0 | 34 | ||
FedEx Corp | COMMON | 31428X106 | 13,038 | 45 | SH | SOLE | 0 | 0 | 45 | ||
FirstEnergy Corp | COMMON | 337932107 | 12,011 | 311 | SH | SOLE | 0 | 0 | 311 | ||
Fiserv Inc | COMMON | 337738108 | 64,887 | 406 | SH | SOLE | 0 | 0 | 406 | ||
Fidelity National Information Services Inc | COMMON | 31620M106 | 232,035 | 3,128 | SH | SOLE | 0 | 0 | 3,128 | ||
Fifth Third Bancorp | COMMON | 316773100 | 12,465 | 335 | SH | SOLE | 0 | 0 | 335 | ||
Fifth Third Bancorp Pref Share | COMMON | 316773605 | 29,504 | 1,168 | SH | SOLE | 0 | 0 | 1,168 | ||
First Trust Water ETF | ETF | 33733B100 | 25,525 | 250 | SH | SOLE | 0 | 0 | 250 | ||
Foot Locker Inc | COMMON | 344849104 | 2,565 | 90 | SH | SOLE | 0 | 0 | 90 | ||
Fomento Economico Mexicano SAB de CV ADR | ADR | 344419106 | 35,043 | 269 | SH | SOLE | 0 | 0 | 269 | ||
Floor & Decor Holdings Inc | COMMON | 339750101 | 20,350 | 157 | SH | SOLE | 0 | 0 | 157 | ||
First Trust Preferred Sec & Inc ETF | COMMON | 33739E108 | 917,181 | 52,955 | SH | SOLE | 0 | 0 | 52,955 | ||
First Republic Bank | COMMON | 33616C100 | 3 | 86 | SH | SOLE | 0 | 0 | 86 | ||
First Trust Capital Strength ETF | ETF | 33733E104 | 100,924 | 1,178 | SH | SOLE | 0 | 0 | 1,178 | ||
Fidelity MSCI Information Tech ETF | COMMON | 316092808 | 313 | 2 | SH | SOLE | 0 | 0 | 2 | ||
Fortinet Inc | COMMON | 34959E109 | 20,493 | 300 | SH | SOLE | 0 | 0 | 300 | ||
Fortrea Holdings Inc | COMMON | 34965K107 | 1,365 | 34 | SH | SOLE | 0 | 0 | 34 | ||
Fortive Corp | COMMON | 34959J108 | 10,150 | 118 | SH | SOLE | 0 | 0 | 118 | ||
First Trust Dorsey Wright Focus 5 ETF | ETF | 33738R605 | 42,007 | 734 | SH | SOLE | 0 | 0 | 734 | ||
First Trust Value Line Dividend ETF | ETF | 33734H106 | 74,114 | 1,755 | SH | SOLE | 0 | 0 | 1,755 | ||
Aspen Insurance Holdings Ltd | COMMON | G05384154 | 2,532 | 100 | SH | SOLE | 0 | 0 | 100 | ||
General Dynamics Corp | COMMON | 369550108 | 28,249 | 100 | SH | SOLE | 0 | 0 | 100 | ||
VanEck Gold Miners ETF | ETF | 92189F106 | 3,162 | 100 | SH | SOLE | 0 | 0 | 100 | ||
General Electric Co | COMMON | 369604301 | 195,891 | 1,116 | SH | SOLE | 0 | 0 | 1,116 | ||
GE Healthcare Technologies Inc Com | COMMON | 36266G107 | 11,546 | 127 | SH | SOLE | 0 | 0 | 127 | ||
Gerdau SA ADR | ADR | 373737105 | 6,568 | 1,486 | SH | SOLE | 0 | 0 | 1,486 | ||
Gilead Sciences Inc | COMMON | 375558103 | 125,624 | 1,715 | SH | SOLE | 0 | 0 | 1,715 | ||
General Mills Inc | COMMON | 370334104 | 15,253 | 218 | SH | SOLE | 0 | 0 | 218 | ||
Spdr Gold Shares ETF | ETF | 78463V107 | 407,326 | 1,980 | SH | SOLE | 0 | 0 | 1,980 | ||
Global Partners LP | COMMON | 37946R109 | 177,520 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
Gaming And Leisure Properties Inc. | COMMON | 36467J108 | 32,479 | 705 | SH | SOLE | 0 | 0 | 705 | ||
Corning Inc | COMMON | 219350105 | 35,218 | 1,069 | SH | SOLE | 0 | 0 | 1,069 | ||
General Motors Co | COMMON | 37045V100 | 372,233 | 8,208 | SH | SOLE | 0 | 0 | 8,208 | ||
Genmab A/S ADR | ADR | 372303206 | 11,515 | 385 | SH | SOLE | 0 | 0 | 385 | ||
Global Medical Reit Inc | COMMON | 37954A204 | 875 | 100 | SH | SOLE | 0 | 0 | 100 | ||
Generac Holdings Inc | COMMON | 368736104 | 25,480 | 202 | SH | SOLE | 0 | 0 | 202 | ||
Barrick Gold Corp | COMMON | 067901108 | 11,648 | 700 | SH | SOLE | 0 | 0 | 700 | ||
Alphabet Inc Class C | COMMON | 02079K107 | 503,372 | 3,306 | SH | SOLE | 0 | 0 | 3,306 | ||
Alphabet Inc Class A | COMMON | 02079K305 | 1,528,921 | 10,130 | SH | SOLE | 0 | 0 | 10,130 | ||
Genuine Parts Co | COMMON | 372460105 | 3,718 | 24 | SH | SOLE | 0 | 0 | 24 | ||
Global Payments Inc | COMMON | 37940X102 | 5,346 | 40 | SH | SOLE | 0 | 0 | 40 | ||
Goldman Sachs Group Inc | COMMON | 38141G104 | 1,182,063 | 2,830 | SH | SOLE | 0 | 0 | 2,830 | ||
Green Thumb Industries Inc | COMMON | 39342L108 | 1,452 | 100 | SH | SOLE | 0 | 0 | 100 | ||
HCA Healthcare Inc | COMMON | 40412C101 | 31,685 | 95 | SH | SOLE | 0 | 0 | 95 | ||
The Home Depot Inc | COMMON | 437076102 | 1,015,405 | 2,647 | SH | SOLE | 0 | 0 | 2,647 | ||
HDFC Bank Ltd ADR | ADR | 40415F101 | 5,373 | 96 | SH | SOLE | 0 | 0 | 96 | ||
Ishares Core High Dividend ETF | ETF | 46429B663 | 463,495 | 4,206 | SH | SOLE | 0 | 0 | 4,206 | ||
Hermes International SA ADR | ADR | 42751Q105 | 1,022 | 4 | SH | SOLE | 0 | 0 | 4 | ||
HALEON ADR REP 2 ORD WI | COMMON | 405552100 | 9,305 | 1,096 | SH | SOLE | 0 | 0 | 1,096 | ||
Hilton Worldwide Holdings Inc | COMMON | 43300A203 | 842,575 | 3,950 | SH | SOLE | 0 | 0 | 3,950 | ||
Honda Motor Co Ltd ADR | ADR | 438128308 | 20,030 | 538 | SH | SOLE | 0 | 0 | 538 | ||
Honeywell International Inc | COMMON | 438516106 | 122,945 | 599 | SH | SOLE | 0 | 0 | 599 | ||
HP Inc | COMMON | 40434L105 | 66,242 | 2,192 | SH | SOLE | 0 | 0 | 2,192 | ||
Healthcare Realty Trust Inc | COMMON | 42226K105 | 708 | 50 | SH | SOLE | 0 | 0 | 50 | ||
Haier Smart Home Co Ltd ADR | ADR | 40523H106 | 19,906 | 1,604 | SH | SOLE | 0 | 0 | 1,604 | ||
Henry Schein Inc | COMMON | 806407102 | 30,208 | 400 | SH | SOLE | 0 | 0 | 400 | ||
Hitachi Ltd ADR | ADR | 433578507 | 727 | 4 | SH | SOLE | 0 | 0 | 4 | ||
Humana Inc | COMMON | 444859102 | 8,668 | 25 | SH | SOLE | 0 | 0 | 25 | ||
Huntsman Corp | COMMON | 447011107 | 5,596 | 215 | SH | SOLE | 0 | 0 | 215 | ||
Iberdrola SA ADR | ADR | 450737101 | 29,795 | 600 | SH | SOLE | 0 | 0 | 600 | ||
International Business Machines Corp | COMMON | 459200101 | 1,032,893 | 5,409 | SH | SOLE | 0 | 0 | 5,409 | ||
ICICI Bank Ltd ADR | ADR | 45104G104 | 17,932 | 679 | SH | SOLE | 0 | 0 | 679 | ||
Intercontinental Exchange Inc | COMMON | 45866F104 | 81,084 | 590 | SH | SOLE | 0 | 0 | 590 | ||
iShares International Select Dividend ETF | ETF | 464288448 | 8,237,298 | 293,770 | SH | SOLE | 0 | 0 | 293,770 | ||
Ishares Core MSCI EAFE | COMMON | 46432F842 | 758,307 | 10,217 | SH | SOLE | 0 | 0 | 10,217 | ||
iShares Core MSCI Emerging Markets ETF | ETF | 46434G103 | 531,170 | 10,294 | SH | SOLE | 0 | 0 | 10,294 | ||
IDEX Corp | COMMON | 45167R104 | 48,316 | 198 | SH | SOLE | 0 | 0 | 198 | ||
International Flavors & Fragrances Inc | COMMON | 459506101 | 2,580 | 30 | SH | SOLE | 0 | 0 | 30 | ||
INFINEON TECHNOLOGIES AG ADR | ADR | 45662N103 | 28,985 | 852 | SH | SOLE | 0 | 0 | 852 | ||
WisdomTree International Hedged Quality Dividend G ETF | ETF | 97717X594 | 4,548 | 99 | SH | SOLE | 0 | 0 | 99 | ||
iShares US Medical Devices ETF | COMMON | 464288810 | 2,226 | 38 | SH | SOLE | 0 | 0 | 38 | ||
iShares Core S&P Mid-Cap ETF | ETF | 464287507 | 442,239 | 7,281 | SH | SOLE | 0 | 0 | 7,281 | ||
iShares S&P Mid-Cap 400 Value ETF | ETF | 464287705 | 1,528,662 | 12,923 | SH | SOLE | 0 | 0 | 12,923 | ||
Ishares S&P Mid Cap 400 ETF | ETF | 464287606 | 1,496,865 | 16,404 | SH | SOLE | 0 | 0 | 16,404 | ||
iShares Core S&P Small-Cap ETF | ETF | 464287804 | 16,219,151 | 146,753 | SH | SOLE | 0 | 0 | 146,753 | ||
iShares S&P Small-Cap 600 Value ETF | ETF | 464287879 | 2,400,813 | 23,363 | SH | SOLE | 0 | 0 | 23,363 | ||
iShares S&P Small-Cap 600 Growth ETF | ETF | 464287887 | 529,587 | 4,051 | SH | SOLE | 0 | 0 | 4,051 | ||
iShares Morningstar Mid-Cap Growth ETF | ETF | 464288307 | 62,764 | 888 | SH | SOLE | 0 | 0 | 888 | ||
iShares Morningstar Mid-Cap Value ETF | ETF | 464288406 | 46,577 | 642 | SH | SOLE | 0 | 0 | 642 | ||
Intel Corp | COMMON | 458140100 | 329,199 | 7,453 | SH | SOLE | 0 | 0 | 7,453 | ||
Intuit Inc | COMMON | 461202103 | 61,750 | 95 | SH | SOLE | 0 | 0 | 95 | ||
Intuitive Surgical Inc | COMMON | 46120E602 | 53,877 | 135 | SH | SOLE | 0 | 0 | 135 | ||
VanEck Intermediate Muni ETF | COMMON | 92189H201 | 350,964 | 7,546 | SH | SOLE | 0 | 0 | 7,546 | ||
Illinois Tool Works Inc | COMMON | 452308109 | 80,499 | 300 | SH | SOLE | 0 | 0 | 300 | ||
iShares Core S&P US Growth ETF | ETF | 464287671 | 18,754 | 160 | SH | SOLE | 0 | 0 | 160 | ||
iShares Core S&P US Value ETF | ETF | 464287663 | 227,128 | 2,511 | SH | SOLE | 0 | 0 | 2,511 | ||
Ishares S&P 500 Value ETF | ETF | 464287408 | 1,602,643 | 8,579 | SH | SOLE | 0 | 0 | 8,579 | ||
Quadratic Intrst Rt Vol & Infl H ETF | ETF | 500767736 | 100,286 | 5,297 | SH | SOLE | 0 | 0 | 5,297 | ||
Vanguard S&P Mid Cap 400 | COMMON | 921932885 | 1,133 | 11 | SH | SOLE | 0 | 0 | 11 | ||
iShares Core S&P 500 ETF | ETF | 464287200 | 1,877,584 | 3,571 | SH | SOLE | 0 | 0 | 3,571 | ||
iShares S&P 500 Growth ETF | ETF | 464287309 | 1,322,330 | 15,660 | SH | SOLE | 0 | 0 | 15,660 | ||
iShares Russell 1000 Value ETF | ETF | 464287598 | 491,008 | 2,741 | SH | SOLE | 0 | 0 | 2,741 | ||
iShares Russell 1000 Growth ETF | ETF | 464287614 | 305,011 | 905 | SH | SOLE | 0 | 0 | 905 | ||
iShares Russell 2000 ETF | ETF | 464287655 | 2,877,325 | 13,682 | SH | SOLE | 0 | 0 | 13,682 | ||
Ishares Russell 2000 Value | COMMON | 464287630 | 1,112 | 7 | SH | SOLE | 0 | 0 | 7 | ||
iShares Russell 2000 Growth | COMMON | 464287648 | 1,083 | 4 | SH | SOLE | 0 | 0 | 4 | ||
iShares Russell Mid-Cap Growth ETF | ETF | 464287481 | 1,598 | 14 | SH | SOLE | 0 | 0 | 14 | ||
iShares Russell Mid-Cap ETF | ETF | 464287499 | 875,182 | 10,408 | SH | SOLE | 0 | 0 | 10,408 | ||
iShares Russell Mid-Cap Value ETF | ETF | 464287473 | 1,128 | 9 | SH | SOLE | 0 | 0 | 9 | ||
iShares Russell 3000 | COMMON | 464287689 | 14,704 | 49 | SH | SOLE | 0 | 0 | 49 | ||
iShares Russell Top 200 Growth ETF | COMMON | 464289438 | 237,633 | 1,218 | SH | SOLE | 0 | 0 | 1,218 | ||
Jacobs Engineering Group Inc | COMMON | 46982L108 | 18,909 | 123 | SH | SOLE | 0 | 0 | 123 | ||
Janus Henderson AAA CLO ETF | COMMON | 47103U845 | 249,937 | 4,926 | SH | SOLE | 0 | 0 | 4,926 | ||
Johnson Controls International PLC | COMMON | G51502105 | 97,719 | 1,496 | SH | SOLE | 0 | 0 | 1,496 | ||
J P MORGAN NASDAQ EQT PRM INC ETF | COMMON | 46654Q203 | 24,950 | 460 | SH | SOLE | 0 | 0 | 460 | ||
iPath Bloomberg Coffee SubTR ETN | ETF | 06739H297 | 463 | 25 | SH | SOLE | 0 | 0 | 25 | ||
Jones Lang LaSalle Inc | COMMON | 48020Q107 | 44,090 | 226 | SH | SOLE | 0 | 0 | 226 | ||
Johnson & Johnson | COMMON | 478160104 | 679,728 | 4,297 | SH | SOLE | 0 | 0 | 4,297 | ||
Nuveen Pref & Income Opps Fund | COMMON | 67073B106 | 319,701 | 44,465 | SH | SOLE | 0 | 0 | 44,465 | ||
JPMorgan Chase & Co | COMMON | 46625H100 | 802,402 | 4,006 | SH | SOLE | 0 | 0 | 4,006 | ||
JPMorgan Ultra-Short Income ETF | COMMON | 46641Q837 | 3,077 | 61 | SH | SOLE | 0 | 0 | 61 | ||
Keurig Dr Pepper Inc | COMMON | 49271V100 | 11,440 | 373 | SH | SOLE | 0 | 0 | 373 | ||
KeyCorp | COMMON | 493267108 | 45,849 | 2,900 | SH | SOLE | 0 | 0 | 2,900 | ||
Keysight Technologies Inc | COMMON | 49338L103 | 15,325 | 98 | SH | SOLE | 0 | 0 | 98 | ||
The Kraft Heinz Co | COMMON | 500754106 | 12,398 | 336 | SH | SOLE | 0 | 0 | 336 | ||
KKR & Co Inc | COMMON | 48251W104 | 394,777 | 3,925 | SH | SOLE | 0 | 0 | 3,925 | ||
KLA Corp | COMMON | 482480100 | 39,120 | 56 | SH | SOLE | 0 | 0 | 56 | ||
WK KELLOGG ORD WI | COMMON | 92942W107 | 2,820 | 150 | SH | SOLE | 0 | 0 | 150 | ||
Kimberly-Clark Corp | COMMON | 494368103 | 28,974 | 224 | SH | SOLE | 0 | 0 | 224 | ||
Kinder Morgan Inc | COMMON | 49456B101 | 500,737 | 27,303 | SH | SOLE | 0 | 0 | 27,303 | ||
Komatsu Ltd | COMMON | 500458401 | 5,338 | 181 | SH | SOLE | 0 | 0 | 181 | ||
Coca-Cola Co | COMMON | 191216100 | 171,954 | 2,811 | SH | SOLE | 0 | 0 | 2,811 | ||
The Kroger Co | COMMON | 501044101 | 77,982 | 1,365 | SH | SOLE | 0 | 0 | 1,365 | ||
Kornit Digital Ltd | COMMON | M6372Q113 | 11,506 | 635 | SH | SOLE | 0 | 0 | 635 | ||
Kohl's Corp | COMMON | 500255104 | 583 | 20 | SH | SOLE | 0 | 0 | 20 | ||
Kubota Corp | COMMON | 501173207 | 2,698 | 34 | SH | SOLE | 0 | 0 | 34 | ||
Kennedy-Wilson Holdings Inc | COMMON | 489398107 | 317 | 37 | SH | SOLE | 0 | 0 | 37 | ||
Kayne Anderson MLP/Midstream | COMMON | 486606106 | 381,842 | 38,146 | SH | SOLE | 0 | 0 | 38,146 | ||
Loews Corp | COMMON | 540424108 | 37,579 | 480 | SH | SOLE | 0 | 0 | 480 | ||
LITHIUM AMERICAS ARGENTINA ORD | COMMON | 53681K100 | 15,717 | 2,916 | SH | SOLE | 0 | 0 | 2,916 | ||
Lithium Americas Corp | COMMON | 53681J103 | 19,596 | 2,916 | SH | SOLE | 0 | 0 | 2,916 | ||
Lennar Corp Class A | COMMON | 526057104 | 22,357 | 130 | SH | SOLE | 0 | 0 | 130 | ||
Laboratory Corp of America Holdings | COMMON | 50540R409 | 7,428 | 34 | SH | SOLE | 0 | 0 | 34 | ||
L3Harris Technologies Inc | COMMON | 502431109 | 14,065 | 66 | SH | SOLE | 0 | 0 | 66 | ||
Li-Cycle Holdings Corp Ordinary Shares - Class A | COMMON | 50202P105 | 1,822 | 1,769 | SH | SOLE | 0 | 0 | 1,769 | ||
Linde PLC | COMMON | G54950103 | 103,079 | 222 | SH | SOLE | 0 | 0 | 222 | ||
LKQ Corp | COMMON | 501889208 | 17,198 | 322 | SH | SOLE | 0 | 0 | 322 | ||
Eli Lilly and Co | COMMON | 532457108 | 318,186 | 409 | SH | SOLE | 0 | 0 | 409 | ||
Lemonade Inc | COMMON | 52567D107 | 1,313 | 80 | SH | SOLE | 0 | 0 | 80 | ||
Lockheed Martin Corp | COMMON | 539830109 | 292,027 | 642 | SH | SOLE | 0 | 0 | 642 | ||
Alliant Energy Corp | COMMON | 018802108 | 21,571 | 428 | SH | SOLE | 0 | 0 | 428 | ||
Scientific Games Corp | COMMON | 80874P109 | 43,797 | 429 | SH | SOLE | 0 | 0 | 429 | ||
Lowe's Companies Inc | COMMON | 548661107 | 510,988 | 2,006 | SH | SOLE | 0 | 0 | 2,006 | ||
Ishares Iboxx Invt Grade | COMMON | 464287242 | 17,381 | 160 | SH | SOLE | 0 | 0 | 160 | ||
Lam Research Corp | COMMON | 512807108 | 33,033 | 34 | SH | SOLE | 0 | 0 | 34 | ||
L'Oreal SA ADR | ADR | 502117203 | 31,362 | 331 | SH | SOLE | 0 | 0 | 331 | ||
PJSC Lukoil | COMMON | 69343P105 | 95 | 132 | SH | SOLE | 0 | 0 | 132 | ||
Lululemon Athletica Inc | COMMON | 550021109 | 46,487 | 119 | SH | SOLE | 0 | 0 | 119 | ||
LyondellBasell Industries NV | COMMON | N53745100 | 11,762 | 115 | SH | SOLE | 0 | 0 | 115 | ||
Lonza Group Ltd ADR | ADR | 54338V101 | 13,495 | 225 | SH | SOLE | 0 | 0 | 225 | ||
Mastercard Inc | COMMON | 57636Q104 | 265,345 | 551 | SH | SOLE | 0 | 0 | 551 | ||
Masco Corp | COMMON | 574599106 | 245,402 | 3,111 | SH | SOLE | 0 | 0 | 3,111 | ||
McDonald's Corp | COMMON | 580135101 | 1,450,828 | 5,146 | SH | SOLE | 0 | 0 | 5,146 | ||
Microchip Technology Inc | COMMON | 595017104 | 45,034 | 502 | SH | SOLE | 0 | 0 | 502 | ||
McKesson Corp | COMMON | 58155Q103 | 518,597 | 966 | SH | SOLE | 0 | 0 | 966 | ||
Marcus Corp | COMMON | 566330106 | 984 | 69 | SH | SOLE | 0 | 0 | 69 | ||
Mondelez International Inc | COMMON | 609207105 | 74,550 | 1,065 | SH | SOLE | 0 | 0 | 1,065 | ||
Medtronic PLC | COMMON | G5960L103 | 51,419 | 590 | SH | SOLE | 0 | 0 | 590 | ||
SPDR S&P MidCap 400 ETF | COMMON | 78467Y107 | 183,056 | 329 | SH | SOLE | 0 | 0 | 329 | ||
MetLife Inc | COMMON | 59156R108 | 169,341 | 2,285 | SH | SOLE | 0 | 0 | 2,285 | ||
Facebook Inc | COMMON | 30303M102 | 966,304 | 1,990 | SH | SOLE | 0 | 0 | 1,990 | ||
Manulife Financial Corp | COMMON | 56501R106 | 18,593 | 744 | SH | SOLE | 0 | 0 | 744 | ||
Mizuho Financial Group Inc ADR | ADR | 60687Y109 | 13,743 | 3,453 | SH | SOLE | 0 | 0 | 3,453 | ||
Vanguard Mega Cap ETF | ETF | 921910873 | 138,471 | 741 | SH | SOLE | 0 | 0 | 741 | ||
MGE Energy Inc | COMMON | 55277P104 | 26,529 | 337 | SH | SOLE | 0 | 0 | 337 | ||
Mitsubishi Electric Corp ADR | ADR | 606776201 | 12,629 | 379 | SH | SOLE | 0 | 0 | 379 | ||
Merck KGaA ADR | ADR | 589339209 | 247 | 7 | SH | SOLE | 0 | 0 | 7 | ||
Marsh & McLennan Companies Inc | COMMON | 571748102 | 49,435 | 240 | SH | SOLE | 0 | 0 | 240 | ||
3M Co | COMMON | 88579Y101 | 45,192 | 426 | SH | SOLE | 0 | 0 | 426 | ||
MONDAY.COM LTD ORDINARY SHARES | COMMON | M7S64H106 | 903 | 4 | SH | SOLE | 0 | 0 | 4 | ||
Altria Group Inc | COMMON | 02209S103 | 199,343 | 4,570 | SH | SOLE | 0 | 0 | 4,570 | ||
Marathon Petroleum Corp | COMMON | 56585A102 | 48,360 | 240 | SH | SOLE | 0 | 0 | 240 | ||
Monolithic Power Systems Inc | COMMON | 609839105 | 24,387 | 36 | SH | SOLE | 0 | 0 | 36 | ||
Marqeta Inc Class A | COMMON | 57142B104 | 3,344 | 561 | SH | SOLE | 0 | 0 | 561 | ||
Merck & Co Inc | COMMON | 58933Y105 | 214,551 | 1,626 | SH | SOLE | 0 | 0 | 1,626 | ||
Morgan Stanley | COMMON | 617446448 | 742,778 | 7,888 | SH | SOLE | 0 | 0 | 7,888 | ||
Microsoft Corp | COMMON | 594918104 | 2,801,995 | 6,660 | SH | SOLE | 0 | 0 | 6,660 | ||
Motorola Solutions Inc | COMMON | 620076307 | 561,490 | 1,582 | SH | SOLE | 0 | 0 | 1,582 | ||
Match Group Inc | COMMON | 57667L107 | 13,859 | 382 | SH | SOLE | 0 | 0 | 382 | ||
Mettler-Toledo International Inc | COMMON | 592688105 | 15,975 | 12 | SH | SOLE | 0 | 0 | 12 | ||
MGIC Investment Corp | COMMON | 552848103 | 609,735 | 27,269 | SH | SOLE | 0 | 0 | 27,269 | ||
Matterport Inc Ordinary Shares - Class A | COMMON | 577096100 | 1,259 | 557 | SH | SOLE | 0 | 0 | 557 | ||
MASTEC INC | COMMON | 576323109 | 11,563 | 124 | SH | SOLE | 0 | 0 | 124 | ||
Micron Technology Inc | COMMON | 595112103 | 22,989 | 195 | SH | SOLE | 0 | 0 | 195 | ||
iShares National Muni Bond ETF | ETF | 464288414 | 713,636 | 6,632 | SH | SOLE | 0 | 0 | 6,632 | ||
NextEra Energy Inc | COMMON | 65339F101 | 65,444 | 1,024 | SH | SOLE | 0 | 0 | 1,024 | ||
Newmont Corp | COMMON | 651639106 | 2,509 | 70 | SH | SOLE | 0 | 0 | 70 | ||
Netflix Inc | COMMON | 64110L106 | 1,026,995 | 1,691 | SH | SOLE | 0 | 0 | 1,691 | ||
Anglo American PLC | COMMON | 03485P300 | 3,530 | 284 | SH | SOLE | 0 | 0 | 284 | ||
NICE Ltd ADR | ADR | 653656108 | 1,564 | 6 | SH | SOLE | 0 | 0 | 6 | ||
Nike Inc | COMMON | 654106103 | 22,483 | 239 | SH | SOLE | 0 | 0 | 239 | ||
Annaly Capital Management Inc | COMMON | 035710839 | 10,574 | 537 | SH | SOLE | 0 | 0 | 537 | ||
NANO X IMAGING ORD | COMMON | M70700105 | 879 | 90 | SH | SOLE | 0 | 0 | 90 | ||
ProShares S&P 500 Dividend Aristocrats ETF | ETF | 74348A467 | 29,713 | 293 | SH | SOLE | 0 | 0 | 293 | ||
Northrop Grumman Corp | COMMON | 666807102 | 25,848 | 54 | SH | SOLE | 0 | 0 | 54 | ||
ServiceNow Inc | COMMON | 81762P102 | 84,626 | 111 | SH | SOLE | 0 | 0 | 111 | ||
NRG Energy Inc | COMMON | 629377508 | 2,572 | 38 | SH | SOLE | 0 | 0 | 38 | ||
Norfolk Southern Corp | COMMON | 655844108 | 11,979 | 47 | SH | SOLE | 0 | 0 | 47 | ||
Nestle SA ADR | ADR | 641069406 | 29,766 | 280 | SH | SOLE | 0 | 0 | 280 | ||
NETEASE INC ADR | COMMON | 64110W102 | 931 | 9 | SH | SOLE | 0 | 0 | 9 | ||
Nippon Telegraph & Telephone Corp ADR | ADR | 654624105 | 23,073 | 776 | SH | SOLE | 0 | 0 | 776 | ||
Nuveen ESG Large-Cap Value ETF | ETF | 67092P300 | 455,080 | 11,711 | SH | SOLE | 0 | 0 | 11,711 | ||
NVIDIA Corp | COMMON | 67066G104 | 693,934 | 768 | SH | SOLE | 0 | 0 | 768 | ||
Novo Nordisk A/S ADR | ADR | 670100205 | 301,483 | 2,348 | SH | SOLE | 0 | 0 | 2,348 | ||
Novartis AG | COMMON | 66987V109 | 26,988 | 279 | SH | SOLE | 0 | 0 | 279 | ||
Invitae Corp | COMMON | 46185L103 | 44 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
Novozymes A/S ADR | ADR | 670108109 | 6,004 | 102 | SH | SOLE | 0 | 0 | 102 | ||
NXP Semiconductors NV | COMMON | N6596X109 | 31,962 | 129 | SH | SOLE | 0 | 0 | 129 | ||
Realty Income Corp | COMMON | 756109104 | 5,951 | 110 | SH | SOLE | 0 | 0 | 110 | ||
iShares S&P 100 ETF | ETF | 464287101 | 24,741 | 100 | SH | SOLE | 0 | 0 | 100 | ||
OPKO Health Inc | COMMON | 68375N103 | 38,400 | 32,000 | SH | SOLE | 0 | 0 | 32,000 | ||
Oracle Corp | COMMON | 68389X105 | 1,321,794 | 10,523 | SH | SOLE | 0 | 0 | 10,523 | ||
Plains All American Pipeline LP | COMMON | 726503105 | 31,380 | 1,787 | SH | SOLE | 0 | 0 | 1,787 | ||
Paycom Software Inc | COMMON | 70432V102 | 15,324 | 77 | SH | SOLE | 0 | 0 | 77 | ||
Paychex Inc | COMMON | 704326107 | 106,836 | 870 | SH | SOLE | 0 | 0 | 870 | ||
Petroleo Brasileiro SA Petrobras ADR | COMMON | 71654V408 | 2,236 | 147 | SH | SOLE | 0 | 0 | 147 | ||
PACCAR Inc | COMMON | 693718108 | 71,485 | 577 | SH | SOLE | 0 | 0 | 577 | ||
JHancock Premium Dividend Fund | COMMON | 41013T105 | 804 | 69 | SH | SOLE | 0 | 0 | 69 | ||
Public Service Enterprise Group Inc | COMMON | 744573106 | 18,431 | 276 | SH | SOLE | 0 | 0 | 276 | ||
PepsiCo Inc | COMMON | 713448108 | 205,987 | 1,177 | SH | SOLE | 0 | 0 | 1,177 | ||
Pfizer Inc | COMMON | 717081103 | 290,043 | 10,452 | SH | SOLE | 0 | 0 | 10,452 | ||
iShares US Preferred Stock ETF | ETF | 464288687 | 779,556 | 24,187 | SH | SOLE | 0 | 0 | 24,187 | ||
VanEck Pref Secs ex Fincls ETF | COMMON | 92189F429 | 808,168 | 45,685 | SH | SOLE | 0 | 0 | 45,685 | ||
Procter & Gamble Co | COMMON | 742718109 | 335,858 | 2,070 | SH | SOLE | 0 | 0 | 2,070 | ||
Progressive Corp | COMMON | 743315103 | 61,219 | 296 | SH | SOLE | 0 | 0 | 296 | ||
Parker Hannifin Corp | COMMON | 701094104 | 36,682 | 66 | SH | SOLE | 0 | 0 | 66 | ||
Invesco Water Resources ETF | ETF | 46137V142 | 33,701 | 506 | SH | SOLE | 0 | 0 | 506 | ||
Packaging Corp of America | COMMON | 695156109 | 3,416 | 18 | SH | SOLE | 0 | 0 | 18 | ||
Prologis Inc | COMMON | 74340W103 | 22,528 | 173 | SH | SOLE | 0 | 0 | 173 | ||
Plug Power Inc | COMMON | 72919P202 | 1,455 | 423 | SH | SOLE | 0 | 0 | 423 | ||
Philip Morris International Inc | COMMON | 718172109 | 49,475 | 540 | SH | SOLE | 0 | 0 | 540 | ||
PNC Financial Services Group Inc | COMMON | 693475105 | 44,602 | 276 | SH | SOLE | 0 | 0 | 276 | ||
PING AN INSURANCE (GROUP) CO. OF CHINA LTD ADR | ADR | 72341E304 | 9,415 | 1,105 | SH | SOLE | 0 | 0 | 1,105 | ||
Pentair PLC | COMMON | G7S00T104 | 44,429 | 520 | SH | SOLE | 0 | 0 | 520 | ||
Insulet Corp | COMMON | 45784P101 | 24,853 | 145 | SH | SOLE | 0 | 0 | 145 | ||
Pool Corp | COMMON | 73278L105 | 40,754 | 101 | SH | SOLE | 0 | 0 | 101 | ||
Invesco Aerospace & Defense ETF | COMMON | 46137V100 | 101,570 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
PPG Industries Inc | COMMON | 693506107 | 13,476 | 93 | SH | SOLE | 0 | 0 | 93 | ||
PPL Corp | COMMON | 69351T106 | 27,007 | 981 | SH | SOLE | 0 | 0 | 981 | ||
Kering SA ADR | ADR | 492089107 | 6,014 | 152 | SH | SOLE | 0 | 0 | 152 | ||
Prudential Financial Inc | COMMON | 744320102 | 395,310 | 3,367 | SH | SOLE | 0 | 0 | 3,367 | ||
Public Storage | COMMON | 74460D109 | 7,832 | 27 | SH | SOLE | 0 | 0 | 27 | ||
Phillips 66 | COMMON | 718546104 | 28,748 | 176 | SH | SOLE | 0 | 0 | 176 | ||
Patterson-Uti Energy Inc | COMMON | 703481101 | 110,706 | 9,272 | SH | SOLE | 0 | 0 | 9,272 | ||
PayPal Holdings Inc | COMMON | 70450Y103 | 175,045 | 2,613 | SH | SOLE | 0 | 0 | 2,613 | ||
Papa John's International Inc | COMMON | 698813102 | 6,327 | 95 | SH | SOLE | 0 | 0 | 95 | ||
Qualcomm Inc | COMMON | 747525103 | 376,693 | 2,225 | SH | SOLE | 0 | 0 | 2,225 | ||
Qualys Inc | COMMON | 74758T303 | 17,521 | 105 | SH | SOLE | 0 | 0 | 105 | ||
First Trust NASDAQ-100 Equal Wtd ETF | ETF | 337344105 | 288,687 | 2,330 | SH | SOLE | 0 | 0 | 2,330 | ||
Invesco QQQ Trust ETF | ETF | 46090E103 | 59,941 | 135 | SH | SOLE | 0 | 0 | 135 | ||
RELX PLC ADR | ADR | 759530108 | 64,978 | 1,501 | SH | SOLE | 0 | 0 | 1,501 | ||
REYNOLDS CONSUMER PRODUCTS INC ORDINARY SHARES | COMMON | 76171L106 | 13,537 | 474 | SH | SOLE | 0 | 0 | 474 | ||
Regions Financial Corp | COMMON | 7591EP100 | 19,820 | 942 | SH | SOLE | 0 | 0 | 942 | ||
Roche Holding AG | COMMON | 771195104 | 55,500 | 1,741 | SH | SOLE | 0 | 0 | 1,741 | ||
Rio Tinto PLC ADR | ADR | 767204100 | 14,342 | 225 | SH | SOLE | 0 | 0 | 225 | ||
Raymond James Financial Inc | COMMON | 754730109 | 53,294 | 415 | SH | SOLE | 0 | 0 | 415 | ||
ResMed Inc | COMMON | 761152107 | 13,070 | 66 | SH | SOLE | 0 | 0 | 66 | ||
Roper Technologies Inc | COMMON | 776696106 | 8,413 | 15 | SH | SOLE | 0 | 0 | 15 | ||
Ross Stores Inc | COMMON | 778296103 | 6,604 | 45 | SH | SOLE | 0 | 0 | 45 | ||
Roadrunner Transportation Systems Inc | COMMON | 76973Q204 | 10,880 | 8,000 | SH | SOLE | 0 | 0 | 8,000 | ||
Republic Services Inc | COMMON | 760759100 | 215,184 | 1,124 | SH | SOLE | 0 | 0 | 1,124 | ||
Guggenheim S&P 500 Equal | COMMON | 46137V357 | 21,171 | 125 | SH | SOLE | 0 | 0 | 125 | ||
Raytheon Technologies Corp | COMMON | 75513E101 | 57,055 | 585 | SH | SOLE | 0 | 0 | 585 | ||
Royce Value Trust | COMMON | 780910105 | 106,190 | 7,000 | SH | SOLE | 0 | 0 | 7,000 | ||
Oppenheimer S&P 500 Revenue ETF | ETF | 46138G698 | 44,522 | 475 | SH | SOLE | 0 | 0 | 475 | ||
SAIA INC | COMMON | 78709Y105 | 34,515 | 59 | SH | SOLE | 0 | 0 | 59 | ||
SAP SE | COMMON | 803054204 | 32,375 | 166 | SH | SOLE | 0 | 0 | 166 | ||
SBA Communications Corp | COMMON | 78410G104 | 23,187 | 107 | SH | SOLE | 0 | 0 | 107 | ||
Schneider Electric SE ADR | ADR | 80687P106 | 32,333 | 714 | SH | SOLE | 0 | 0 | 714 | ||
Starbucks Corp | COMMON | 855244109 | 13,252 | 145 | SH | SOLE | 0 | 0 | 145 | ||
Schwab US Small-Cap ETF | ETF | 808524607 | 26,828 | 545 | SH | SOLE | 0 | 0 | 545 | ||
Schwab US Broad Market ETF | ETF | 808524102 | 1,769,618 | 28,986 | SH | SOLE | 0 | 0 | 28,986 | ||
Schwab International Small-Cap Eq ETF | ETF | 808524888 | 177,891 | 4,969 | SH | SOLE | 0 | 0 | 4,969 | ||
Schwab US Dividend Equity ETF | ETF | 808524797 | 210,364 | 2,609 | SH | SOLE | 0 | 0 | 2,609 | ||
Schwab Emerging Markets Equity ETF | ETF | 808524706 | 753,300 | 29,834 | SH | SOLE | 0 | 0 | 29,834 | ||
Schwab International Equity ETF | ETF | 808524805 | 8,880,571 | 227,590 | SH | SOLE | 0 | 0 | 227,590 | ||
Schwab US Large-Cap Growth ETF | COMMON | 808524300 | 201,942 | 2,178 | SH | SOLE | 0 | 0 | 2,178 | ||
Schwab US Mid-Cap ETF | ETF | 808524508 | 87,452 | 1,074 | SH | SOLE | 0 | 0 | 1,074 | ||
Charles Schwab Corp | COMMON | 808513105 | 960,700 | 13,280 | SH | SOLE | 0 | 0 | 13,280 | ||
Schwab US Large-Cap ETF | ETF | 808524201 | 45,209 | 728 | SH | SOLE | 0 | 0 | 728 | ||
SPDR S&P Dividend ETF | ETF | 78464A763 | 127,172 | 969 | SH | SOLE | 0 | 0 | 969 | ||
Seiko Epson Corp | COMMON | J7030F105 | 1,793 | 103 | SH | SOLE | 0 | 0 | 103 | ||
Shionogi & Co Ltd | COMMON | 824667109 | 6,617 | 518 | SH | SOLE | 0 | 0 | 518 | ||
Shell PLC ADR Representing - Ordinary Shares | ADR | 780259305 | 33,185 | 495 | SH | SOLE | 0 | 0 | 495 | ||
Sherwin-Williams Co | COMMON | 824348106 | 3,473 | 10 | SH | SOLE | 0 | 0 | 10 | ||
Silicom Ltd | COMMON | M84116108 | 7,425 | 500 | SH | SOLE | 0 | 0 | 500 | ||
SK Telecom Co Ltd ADR | COMMON | 78440P306 | 819 | 38 | SH | SOLE | 0 | 0 | 38 | ||
Schlumberger Ltd | COMMON | 806857108 | 27,679 | 505 | SH | SOLE | 0 | 0 | 505 | ||
Shimano Inc ADR | ADR | 82455C101 | 1,299 | 87 | SH | SOLE | 0 | 0 | 87 | ||
Southern Co | COMMON | 842587107 | 36,516 | 509 | SH | SOLE | 0 | 0 | 509 | ||
Sonova Holding AG ADR | ADR | 83569C102 | 6,667 | 115 | SH | SOLE | 0 | 0 | 115 | ||
Sony Group Corp | COMMON | 835699307 | 26,065 | 304 | SH | SOLE | 0 | 0 | 304 | ||
SoundHound AI Inc Class A | COMMON | 836100107 | 4,064 | 690 | SH | SOLE | 0 | 0 | 690 | ||
Simon Property Group Inc | COMMON | 828806109 | 32,863 | 210 | SH | SOLE | 0 | 0 | 210 | ||
S&P Global Inc | COMMON | 78409V104 | 142,951 | 336 | SH | SOLE | 0 | 0 | 336 | ||
Invesco S&P 500 GARP ETF | COMMON | 46137V431 | 971 | 9 | SH | SOLE | 0 | 0 | 9 | ||
Invesco S&P 500 Quality ETF | ETF | 46137V241 | 303,795 | 5,028 | SH | SOLE | 0 | 0 | 5,028 | ||
Spotify Technology SA | COMMON | L8681T102 | 25,334 | 96 | SH | SOLE | 0 | 0 | 96 | ||
SPS Commerce Inc | COMMON | 78463M107 | 21,448 | 116 | SH | SOLE | 0 | 0 | 116 | ||
SPDR S&P 500 ETF | ETF | 78462F103 | 6,517,862 | 12,461 | SH | SOLE | 0 | 0 | 12,461 | ||
Spdr S&P 500 Growth Etf | COMMON | 78464A409 | 5,340 | 73 | SH | SOLE | 0 | 0 | 73 | ||
SPDR Portfolio S&P 500 Value ETF | ETF | 78464A508 | 139,629 | 2,787 | SH | SOLE | 0 | 0 | 2,787 | ||
SPDR S&P 500 Fossil Fuel Rsrv Free ETF | ETF | 78468R796 | 849,083 | 19,838 | SH | SOLE | 0 | 0 | 19,838 | ||
Shiseido Co Ltd ADR | ADR | 824841407 | 4,694 | 172 | SH | SOLE | 0 | 0 | 172 | ||
Sysmex Corp ADR | ADR | 87184P109 | 1,761 | 68 | SH | SOLE | 0 | 0 | 68 | ||
SSR Mining Inc | COMMON | 784730103 | 1,336 | 300 | SH | SOLE | 0 | 0 | 300 | ||
Stratasys Ltd | COMMON | M85548101 | 1,604 | 138 | SH | SOLE | 0 | 0 | 138 | ||
Steris PLC | COMMON | G8473T100 | 34,397 | 153 | SH | SOLE | 0 | 0 | 153 | ||
STMicroelectronics NV | COMMON | 861012102 | 9,643 | 223 | SH | SOLE | 0 | 0 | 223 | ||
State Street Corporation | COMMON | 857477103 | 10,052 | 130 | SH | SOLE | 0 | 0 | 130 | ||
Starwood Property Trust Inc | COMMON | 85571B105 | 201,267 | 9,900 | SH | SOLE | 0 | 0 | 9,900 | ||
iShares Short-Term National Muni Bd ETF | COMMON | 464288158 | 200,453 | 1,914 | SH | SOLE | 0 | 0 | 1,914 | ||
Sun Communities Inc | COMMON | 866674104 | 10,415 | 81 | SH | SOLE | 0 | 0 | 81 | ||
Symrise AG ADR | ADR | 87155N109 | 9,706 | 324 | SH | SOLE | 0 | 0 | 324 | ||
Stryker Corp | COMMON | 863667101 | 27,914 | 78 | SH | SOLE | 0 | 0 | 78 | ||
Sysco Corp | COMMON | 871829107 | 40,428 | 498 | SH | SOLE | 0 | 0 | 498 | ||
AT&T Inc | COMMON | 00206R102 | 670,741 | 38,110 | SH | SOLE | 0 | 0 | 38,110 | ||
Tencent Holdings Ltd ADR | ADR | 88032Q109 | 16,549 | 424 | SH | SOLE | 0 | 0 | 424 | ||
Tactile Sys Technology Inc Com | COMMON | 87357P100 | 16,250 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
Teledyne Technologies Inc | COMMON | 879360105 | 14,597 | 34 | SH | SOLE | 0 | 0 | 34 | ||
Atlassian Corporation PLC | COMMON | 049468101 | 28,096 | 144 | SH | SOLE | 0 | 0 | 144 | ||
TE Connectivity Ltd | COMMON | H84989104 | 844,571 | 5,815 | SH | SOLE | 0 | 0 | 5,815 | ||
Teva Pharmaceutical Industries Ltd ADR | ADR | 881624209 | 28,728 | 2,036 | SH | SOLE | 0 | 0 | 2,036 | ||
Truist Financial Corp | COMMON | 89832Q109 | 12,279 | 315 | SH | SOLE | 0 | 0 | 315 | ||
Teleflex Inc | COMMON | 879369106 | 5,880 | 26 | SH | SOLE | 0 | 0 | 26 | ||
Target Corp | COMMON | 87612E106 | 569,730 | 3,215 | SH | SOLE | 0 | 0 | 3,215 | ||
TJX Companies Inc | COMMON | 872540109 | 133,874 | 1,320 | SH | SOLE | 0 | 0 | 1,320 | ||
PT TELEKOMUNIKASI INDONESIA (PERSERO) TBK ADR | ADR | 715684106 | 10,952 | 492 | SH | SOLE | 0 | 0 | 492 | ||
Ishares 20 Plus Year Treasury Bond Etf | ETF | 464287432 | 6,907 | 73 | SH | SOLE | 0 | 0 | 73 | ||
Thermo Fisher Scientific Inc | COMMON | 883556102 | 61,027 | 105 | SH | SOLE | 0 | 0 | 105 | ||
T-Mobile US Inc | COMMON | 872590104 | 256,255 | 1,570 | SH | SOLE | 0 | 0 | 1,570 | ||
ProShares DJ Brookfield Global Infras | COMMON | 74347B508 | 45,928 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
TPG PARTNERS LLC CL A COM | COMMON | 872657101 | 447,000 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
Tapestry Inc | COMMON | 876030107 | 6,172 | 130 | SH | SOLE | 0 | 0 | 130 | ||
The Travelers Companies Inc | COMMON | 89417E109 | 21,863 | 95 | SH | SOLE | 0 | 0 | 95 | ||
Tesla Inc | COMMON | 88160R101 | 184,228 | 1,048 | SH | SOLE | 0 | 0 | 1,048 | ||
Taiwan Semiconductor Manufacturing Co Ltd ADR | ADR | 874039100 | 36,325 | 267 | SH | SOLE | 0 | 0 | 267 | ||
Trane Technologies PLC | COMMON | G8994E103 | 33,923 | 113 | SH | SOLE | 0 | 0 | 113 | ||
The Trade Desk Inc A | COMMON | 88339J105 | 17,484 | 200 | SH | SOLE | 0 | 0 | 200 | ||
Take-Two Interactive Software Inc | COMMON | 874054109 | 9,503 | 64 | SH | SOLE | 0 | 0 | 64 | ||
Texas Instruments Inc | COMMON | 882508104 | 192,662 | 1,106 | SH | SOLE | 0 | 0 | 1,106 | ||
Unity Software Inc | COMMON | 91332U101 | 5,207 | 195 | SH | SOLE | 0 | 0 | 195 | ||
United Airlines Holdings Inc | COMMON | 910047109 | 622 | 13 | SH | SOLE | 0 | 0 | 13 | ||
Uber Technologies Inc | COMMON | 90353T100 | 36,801 | 478 | SH | SOLE | 0 | 0 | 478 | ||
Ulta Beauty Inc | COMMON | 90384S303 | 17,255 | 33 | SH | SOLE | 0 | 0 | 33 | ||
UnitedHealth Group Inc | COMMON | 91324P102 | 527,350 | 1,066 | SH | SOLE | 0 | 0 | 1,066 | ||
Unicharm Corp | COMMON | 90460M204 | 8,154 | 1,282 | SH | SOLE | 0 | 0 | 1,282 | ||
Union Pacific Corp | COMMON | 907818108 | 73,617 | 299 | SH | SOLE | 0 | 0 | 299 | ||
United Overseas Bank Ltd | COMMON | 911271302 | 391 | 9 | SH | SOLE | 0 | 0 | 9 | ||
United Parcel Service Inc | COMMON | 911312106 | 101,366 | 682 | SH | SOLE | 0 | 0 | 682 | ||
U.S. Bancorp | COMMON | 902973304 | 130,256 | 2,914 | SH | SOLE | 0 | 0 | 2,914 | ||
Visa Inc | COMMON | 92826C839 | 1,879,883 | 6,736 | SH | SOLE | 0 | 0 | 6,736 | ||
Vanguard Small-Cap ETF | ETF | 922908751 | 692,652 | 3,030 | SH | SOLE | 0 | 0 | 3,030 | ||
Vanguard Small-Cap Value ETF | ETF | 922908611 | 31,795 | 166 | SH | SOLE | 0 | 0 | 166 | ||
Vanguard Interm-Term Corp Bd ETF | ETF | 92206C870 | 3,301 | 41 | SH | SOLE | 0 | 0 | 41 | ||
Vanguard Short Term Cor | COMMON | 92206C409 | 2,706 | 35 | SH | SOLE | 0 | 0 | 35 | ||
Vanguard FTSE Developed Markets ETF | ETF | 921943858 | 13,188,455 | 262,875 | SH | SOLE | 0 | 0 | 262,875 | ||
Veeva Systems Inc Class A | COMMON | 922475108 | 32,900 | 142 | SH | SOLE | 0 | 0 | 142 | ||
Vanguard FTSE All-World ex-US ETF | ETF | 922042775 | 718,404 | 12,249 | SH | SOLE | 0 | 0 | 12,249 | ||
Vanguard Financials ETF | ETF | 92204A405 | 50,171 | 490 | SH | SOLE | 0 | 0 | 490 | ||
Vanguard Intermediate | COMMON | 92206C706 | 655,584 | 11,197 | SH | SOLE | 0 | 0 | 11,197 | ||
Vanguard Short Term | COMMON | 92206C102 | 79,788 | 1,374 | SH | SOLE | 0 | 0 | 1,374 | ||
Vanguard Information Technology ETF | ETF | 92204A702 | 60,823 | 116 | SH | SOLE | 0 | 0 | 116 | ||
Vanguard Dividend Appreciation ETF | ETF | 921908844 | 339,655 | 1,860 | SH | SOLE | 0 | 0 | 1,860 | ||
Vanguard S&P Small-Cap 600 ETF | ETF | 921932828 | 108,605 | 1,070 | SH | SOLE | 0 | 0 | 1,070 | ||
Vipshop Holdings Ltd ADR | ADR | 92763W103 | 22,773 | 1,376 | SH | SOLE | 0 | 0 | 1,376 | ||
Virtu Financial Inc A | COMMON | 928254101 | 100,445 | 4,895 | SH | SOLE | 0 | 0 | 4,895 | ||
Valero Energy Corp | COMMON | 91913Y100 | 72,606 | 425 | SH | SOLE | 0 | 0 | 425 | ||
VERALTO ORD WI | COMMON | 92338C103 | 12,678 | 143 | SH | SOLE | 0 | 0 | 143 | ||
Vanguard Mortgage Backed ETF | ETF | 92206C771 | 4,379 | 96 | SH | SOLE | 0 | 0 | 96 | ||
Vulcan Materials Co | COMMON | 929160109 | 22,925 | 84 | SH | SOLE | 0 | 0 | 84 | ||
Vanguard REIT ETF | ETF | 922908553 | 193,715 | 2,240 | SH | SOLE | 0 | 0 | 2,240 | ||
Vanguard Mid-Cap ETF | ETF | 922908629 | 1,129,651 | 4,521 | SH | SOLE | 0 | 0 | 4,521 | ||
Vanguard Mid-Cap Value ETF | ETF | 922908512 | 148,239 | 951 | SH | SOLE | 0 | 0 | 951 | ||
Vanguard Russell 1000 Growth ETF | COMMON | 92206C680 | 820,595 | 9,468 | SH | SOLE | 0 | 0 | 9,468 | ||
Vanguard S&P 500 ETF | ETF | 922908363 | 7,298,000 | 15,182 | SH | SOLE | 0 | 0 | 15,182 | ||
Vanguard Mid-Cap Growth ETF | ETF | 922908538 | 10,434,154 | 44,252 | SH | SOLE | 0 | 0 | 44,252 | ||
Invesco Variable Rate Preferred ETF | COMMON | 46138G870 | 829,573 | 34,900 | SH | SOLE | 0 | 0 | 34,900 | ||
Vanguard ESG International Stock ETF | ETF | 921910725 | 840,434 | 14,624 | SH | SOLE | 0 | 0 | 14,624 | ||
Vanguard FTSE All-World ex-US Sm-Cp ETF | ETF | 922042718 | 3,527,891 | 30,194 | SH | SOLE | 0 | 0 | 30,194 | ||
Vanguard Muni Bnd Tax-Exempt ETF | ETF | 922907746 | 1,022,626 | 20,210 | SH | SOLE | 0 | 0 | 20,210 | ||
Vanguard Russell 3000 ETF | ETF | 92206C599 | 1,463,097 | 6,280 | SH | SOLE | 0 | 0 | 6,280 | ||
Vanguard Total Stock Market ETF | ETF | 922908769 | 45,212,777 | 173,962 | SH | SOLE | 0 | 0 | 173,962 | ||
Viatris Inc | COMMON | 92556V106 | 394 | 33 | SH | SOLE | 0 | 0 | 33 | ||
Vanguard Value ETF | ETF | 922908744 | 228,218 | 1,401 | SH | SOLE | 0 | 0 | 1,401 | ||
Vanguard Growth ETF | ETF | 922908736 | 951,025 | 2,763 | SH | SOLE | 0 | 0 | 2,763 | ||
Vanguard FTSE Emerging Markets ETF | ETF | 922042858 | 473,488 | 11,336 | SH | SOLE | 0 | 0 | 11,336 | ||
Vanguard High Dividend Yield ETF | ETF | 921946406 | 60,358,964 | 498,876 | SH | SOLE | 0 | 0 | 498,876 | ||
Verizon Communications Inc | COMMON | 92343V104 | 1,131,839 | 26,974 | SH | SOLE | 0 | 0 | 26,974 | ||
Westinghouse Air Brake Technologies Corp | COMMON | 929740108 | 437 | 3 | SH | SOLE | 0 | 0 | 3 | ||
Walgreens Boots Alliance Inc | COMMON | 931427108 | 52,316 | 2,412 | SH | SOLE | 0 | 0 | 2,412 | ||
Warner Bros. Discovery Ord Shares A | COMMON | 934423104 | 698 | 80 | SH | SOLE | 0 | 0 | 80 | ||
Woodside Petroleum Ltd ADR | ADR | 980228308 | 819 | 41 | SH | SOLE | 0 | 0 | 41 | ||
WEC Energy Group Inc | COMMON | 92939U106 | 186,659 | 2,273 | SH | SOLE | 0 | 0 | 2,273 | ||
Welltower Inc | COMMON | 95040Q104 | 21,024 | 225 | SH | SOLE | 0 | 0 | 225 | ||
Wells Fargo & Co | COMMON | 949746101 | 726,065 | 12,527 | SH | SOLE | 0 | 0 | 12,527 | ||
WIPRO LTD ADR | COMMON | 97651M109 | 1,409 | 245 | SH | SOLE | 0 | 0 | 245 | ||
Waste Management Inc | COMMON | 94106L109 | 291,802 | 1,369 | SH | SOLE | 0 | 0 | 1,369 | ||
Walmart Inc | COMMON | 931142103 | 115,526 | 1,920 | SH | SOLE | 0 | 0 | 1,920 | ||
WNS (Holdings) Ltd Adr | COMMON | G98196101 | 7,782 | 154 | SH | SOLE | 0 | 0 | 154 | ||
West Pharmaceutical Services Inc | COMMON | 955306105 | 17,411 | 44 | SH | SOLE | 0 | 0 | 44 | ||
Wolters Kluwer NV ADR | ADR | 977874205 | 627 | 4 | SH | SOLE | 0 | 0 | 4 | ||
Xcel Energy Inc | COMMON | 98389B100 | 25,424 | 473 | SH | SOLE | 0 | 0 | 473 | ||
Communication Services Sel Sect SPDR ETF | ETF | 81369Y852 | 122,490 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
Select Sector Spdr Trust Shs Ben Int Energy ETF | ETF | 81369Y506 | 143,548 | 1,520 | SH | SOLE | 0 | 0 | 1,520 | ||
Select Sector Industrial | COMMON | 81369Y704 | 38,544 | 306 | SH | SOLE | 0 | 0 | 306 | ||
Consumer Staples Select Sector SPDR ETF | ETF | 81369Y308 | 26,573 | 348 | SH | SOLE | 0 | 0 | 348 | ||
Select Sector Spdr Trust The Health Care Select Se | COMMON | 81369Y209 | 26,296 | 178 | SH | SOLE | 0 | 0 | 178 | ||
Select Sector Spdr Fund Shs Ben Consumer Discretio | COMMON | 81369Y407 | 29,606 | 161 | SH | SOLE | 0 | 0 | 161 | ||
XOMETRY INC ORDINARY SHARES - CLASS A | COMMON | 98423F109 | 5,118 | 303 | SH | SOLE | 0 | 0 | 303 | ||
ENN ENERGY HOLDINGS LTD ADR | ADR | 26876F102 | 5,992 | 192 | SH | SOLE | 0 | 0 | 192 | ||
Exxon Mobil Corp | COMMON | 30231G102 | 488,440 | 4,202 | SH | SOLE | 0 | 0 | 4,202 | ||
XP Inc Class A | COMMON | G98239109 | 1,565 | 61 | SH | SOLE | 0 | 0 | 61 | ||
Yandex NV | COMMON | N97284108 | 4,034 | 213 | SH | SOLE | 0 | 0 | 213 | ||
Yum China Holdings Inc | COMMON | 98850P109 | 5,849 | 147 | SH | SOLE | 0 | 0 | 147 | ||
Zimmer Biomet Holdings Inc | COMMON | 98956P102 | 19,401 | 147 | SH | SOLE | 0 | 0 | 147 | ||
ZoomInfo Technologies Inc Ordinary Shares - Class A | COMMON | 98980F104 | 3,479 | 217 | SH | SOLE | 0 | 0 | 217 | ||
Zoetis Inc | COMMON | 98978V103 | 37,057 | 219 | SH | SOLE | 0 | 0 | 219 |