Bank of Jackson Hole Trust 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

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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
3M Company Com	COM	88579Y101	80,681	625	SH		SOLE		625	0	0
Abbott Labs Com	COM	002824100	343,741	3,039	SH		SOLE		3,039	0	0
Abbvie Inc	COM	00287Y109	1,113,824	6,268	SH		SOLE		6,268	0	0
Accenture PLC Ireland Shares Class A	SHS CLASS A	G1151C101	1,010,693	2,873	SH		SOLE		2,839	0	34
Actinium Pharmaceuticals, Inc	COM	00507W206	1,260	1,000	SH		SOLE		1,000	0	0
Adobe Sys Inc Com	COM	00724F101	934,273	2,101	SH		SOLE		2,074	0	27
ADR Telefonica S A Sponsoredadr	SPONSORED ADR	879382208	8	2	SH		SOLE		2	0	0
Advanced Micro Devices, Inc.	COM	007903107	114,751	950	SH		SOLE		950	0	0
AFLAC Inc Common Stk	COM	001055102	22,550	218	SH		SOLE		218	0	0
Agilent Technologies INC CORP COMMON	COM	00846U101	20,151	150	SH		SOLE		150	0	0
Air Products And Chemicals INC CORP COMMON	COM	009158106	68,739	237	SH		SOLE		237	0	0
Airbnb Inc	COM CL A	009066101	788	6	SH		SOLE		6	0	0
Allstate Corp Common Stock	COM	020002101	7,133	37	SH		SOLE		37	0	0
Alphabet Inc Non-Voting	CAP STK CL C	02079K107	738,336	3,877	SH		SOLE		3,877	0	0
Alphabet Inc Voting	CAP STK CL A	02079K305	3,468,355	18,322	SH		SOLE		18,110	0	212
Altria Group Inc	COM	02209S103	286,392	5,477	SH		SOLE		5,477	0	0
Amazon Com Inc	COM	023135106	3,542,490	16,147	SH		SOLE		15,557	0	590
Amcor Plc CORP COMMON	ORD	G0250X107	7,199	765	SH		SOLE		765	0	0
Amentum Holdings Inc. Ordinary Shares	COM	023939101	79,178	3,765	SH		SOLE		3,765	0	0
American Electric Power Inc.	COM	025537101	356,100	3,861	SH		SOLE		3,861	0	0
American Express	COM	025816109	215,470	726	SH		SOLE		726	0	0
American Tower Corp.	COM	03027X100	46,036	251	SH		SOLE		251	0	0
Ameriprise Financial INC Finance CORP COMMON	COM	03076C106	175,702	330	SH		SOLE		330	0	0
Amgen Inc Common Stock	COM	031162100	50,043	192	SH		SOLE		192	0	0
Amphenol Corp	CL A	032095101	208	3	SH		SOLE		3	0	0
Analog Devices INC CORP COMMON	COM	032654105	23,371	110	SH		SOLE		110	0	0
Appian Corp. CL A	CL A	03782L101	11,081	336	SH		SOLE		336	0	0
Apple Inc	COM	037833100	7,437,224	29,699	SH		SOLE		29,499	0	200
Applied Materials Inc Com Stk	COM	038222105	589,046	3,622	SH		SOLE		3,571	0	51
Archer Aviation Inc Ordinary Shares - Class A	COM CL A	03945R102	20,963	2,150	SH		SOLE		2,150	0	0
Ares Cap Corp Com	COM	04010L103	11,295	516	SH		SOLE		516	0	0
Arista Networks Inc Ordinary Shares	COM SHS	040413205	149,437	1,352	SH		SOLE		1,352	0	0
Ark Innovation Etf	INNOVATION ETF	00214Q104	113,540	2,000	SH		SOLE		2,000	0	0
Arthur J. Gallagher & Co. Ordinary Shares	COM	363576109	22,992	81	SH		SOLE		81	0	0
ASML Holdings N.V.	N Y REGISTRY SHS	N07059210	11,089	16	SH		SOLE		16	0	0
Astrazeneca Plc Spon ADR	SPONSORED ADR	046353108	5,242	80	SH		SOLE		80	0	0
AT&T Inc Com	COM	00206R102	70,109	3,079	SH		SOLE		3,079	0	0
Auto Desk Inc Com	COM	052769106	51,429	174	SH		SOLE		174	0	0
Automatic Data Processing Inc Com	COM	053015103	144,316	493	SH		SOLE		493	0	0
Avery Dennison Corp. Ordinary Shares	COM	053611109	12,163	65	SH		SOLE		65	0	0
Axon Enterprise, Inc.	COM	05464C101	79,045	133	SH		SOLE		133	0	0
Azek Company Inc Ordinary Shares - Class A	CL A	05478C105	4,320	91	SH		SOLE		91	0	0
Badger Meter Inc. Ordinary Shares	COM	056525108	3,182	15	SH		SOLE		15	0	0
Bank of America Corp Common	COM	060505104	782,134	17,796	SH		SOLE		17,796	0	0
Barclays Bank Plc Zc Sp Redeem 12/06/2036 USD 50 - 06738c778	DJUBS CMDT ETN36	06738C778	5,199	162	SH		SOLE		162	0	0
Baxter International Inc	COM	071813109	7,144	245	SH		SOLE		245	0	0
Becton Dickinson And CO CORP COMMON	COM	075887109	25,183	111	SH		SOLE		111	0	0
Berkshire Hathaway Inc Cl B New	CL B NEW	084670702	254,743	562	SH		SOLE		562	0	0
BHP Billiton Ltd	SPONSORED ADS	088606108	3,418	70	SH		SOLE		70	0	0
Bjs Wholesale Club Holdings Inc Ordinary Shares	COM	05550J101	4,557	51	SH		SOLE		51	0	0
Blackrock Fdg Inc	COM	09290D101	2,198,861	2,145	SH		SOLE		2,130	0	15
Blackrock Institutional Trust Company N.A. Ishares 1-5 Year Investment Grade Corporate Bond Etf	ISHS 1-5YR INVS	464288646	15,407	298	SH		SOLE		298	0	0
Blackrock Institutional Trust Company N.A. Ishares Bloomberg Roll Select Commodity Strategy Etf	BLOOMBERG ROLL	46431W598	7,136	150	SH		SOLE		150	0	0
Blackrock Institutional Trust Company N.A. Ishares Core Dividend Growth Etf	CORE DIV GRWTH	46434V621	491	8	SH		SOLE		8	0	0
Blackrock Institutional Trust Company N.A. Ishares Ibonds Dec 2025 Term Corporate Etf	IBONDS DEC25 ETF	46434VBD1	42,159	1,683	SH		SOLE		1,683	0	0
Blackrock Institutional Trust Company N.A. Ishares J.P. Morgan USD Emerging Markets Bond Etf	JPMORGAN USD EMG	464288281	1,870	21	SH		SOLE		0	0	21
Blackrock Institutional Trust Company N.A. Ishares Mbs Etf	MBS ETF	464288588	3,942	43	SH		SOLE		43	0	0
Blackrock Institutional Trust Company N.A. Ishares Msci Eafe Min Vol Factor Etf	MSCI EAFE MIN VL	46429B689	82,519	1,167	SH		SOLE		1,167	0	0
Blackrock Institutional Trust Company N.A. Ishares Russell Mid-Cap Etf	RUS MID CAP ETF	464287499	36,067	408	SH		SOLE		408	0	0
Blackstone Inc	COM	09260D107	8,449	49	SH		SOLE		49	0	0
Block Inc.	CL A	852234103	29,831	351	SH		SOLE		351	0	0
Blue Owl Capital Corp COMMON	COM	69121K104	10,932	723	SH		SOLE		723	0	0
Boeing Co Com	COM	097023105	63,543	359	SH		SOLE		359	0	0
BondBloxx ETF Trust Bloomberg Six MN	BLOOMBERG SIX MN	09789C788	55,750	1,111	SH		SOLE		1,111	0	0
Booking Holdings Inc.	COM	09857L108	14,905	3	SH		SOLE		3	0	0
Boston Scientific Corp COMMON	COM	101137107	2,322	26	SH		SOLE		26	0	0
British Amern Tob PLC Spon ADR	SPONSORED ADR	110448107	5,375	148	SH		SOLE		148	0	0
Broadcom, Inc.	COM	11135F101	621,331	2,680	SH		SOLE		2,680	0	0
Broadridge Finl Solutions Inc	COM	11133T103	13,113	58	SH		SOLE		58	0	0
Brown-forman Corp Brown Forman CLASS B COMMON	CL B	115637209	24,307	640	SH		SOLE		640	0	0
Cactus Inc Ordinary Shares - Class A	CL A	127203107	4,202	72	SH		SOLE		72	0	0
Cadence Design Systems, Inc	COM	127387108	1,585,527	5,277	SH		SOLE		5,227	0	50
Calix Inc Ordinary Shares	COM	13100M509	1,953	56	SH		SOLE		56	0	0
Capital One Financial Corp. Ordinary Shares	COM	14040H105	13,196	74	SH		SOLE		74	0	0
Caseys General Stores INC CORP COMMON	COM	147528103	23,774	60	SH		SOLE		60	0	0
Caterpillar Inc Common Stock	COM	149123101	608,711	1,678	SH		SOLE		1,678	0	0
CDW Corporation of Delaware	COM	12514G108	3,307	19	SH		SOLE		19	0	0
Chevron Corporation	COM	166764100	1,548,629	10,692	SH		SOLE		10,608	0	84
Chipotle Mexican Grill Ordinary Shares	COM	169656105	1,327	22	SH		SOLE		22	0	0
Choice Hotels International, Inc. Ordinary Shares	COM	169905106	2,840	20	SH		SOLE		20	0	0
Chubb LTD	COM	H1467J104	100,850	365	SH		SOLE		365	0	0
Church & Dwight Inc Com	COM	171340102	42,826	409	SH		SOLE		409	0	0
Cigna Corp COMMON	COM	125523100	44,182	160	SH		SOLE		160	0	0
Cincinnati Financial Corp COMMON	COM	172062101	100,590	700	SH		SOLE		700	0	0
Cintas Corp COMMON	COM	172908105	43,117	236	SH		SOLE		236	0	0
Cisco Systems Inc	COM	17275R102	453,709	7,664	SH		SOLE		7,664	0	0
Citigroup Inc New	COM NEW	172967424	8,447	120	SH		SOLE		120	0	0
Clorox Co Com	COM	189054109	11,206	69	SH		SOLE		69	0	0
Cloudflare, Inc.	CL A COM	18915M107	5,384	50	SH		SOLE		50	0	0
CME Group Inc Com Stk	COM	12572Q105	307,240	1,323	SH		SOLE		1,323	0	0
Coca-Cola Company	COM	191216100	91,024	1,462	SH		SOLE		1,462	0	0
Coinbase Global INC CLASS A CORP COMMON	COM CL A	19260Q107	346,379	1,395	SH		SOLE		1,395	0	0
Colgate-palmolive CO Colgate Palmolive CORP COMMON	COM	194162103	89,274	982	SH		SOLE		982	0	0
Comcast Corp New Cl A	CL A	20030N101	123,098	3,280	SH		SOLE		3,280	0	0
Comfort Systems Usa, Inc. Ordinary Shares	COM	199908104	6,361	15	SH		SOLE		15	0	0
Communication Services Select SPDR Fund	COMMUNICATION	81369Y852	195,363	2,018	SH		SOLE		2,018	0	0
Commvault Systems Inc Ordinary Shares	COM	204166102	3,018	20	SH		SOLE		20	0	0
Conocophillips Com	COM	20825C104	164,920	1,663	SH		SOLE		1,663	0	0
Cons Edison Inc Com	COM	209115104	13,385	150	SH		SOLE		150	0	0
Constellation Energy Corp COMMON	COM	21037T109	19,910	89	SH		SOLE		89	0	0
Consumer Discretionary Select Sector Spdr Fund Discre Etf	SBI CONS DISCR	81369Y407	188,230	839	SH		SOLE		839	0	0
Cooper Companies, Inc. Ordinary Shares	COM	216648501	3,034	33	SH		SOLE		33	0	0
Copart INC CORP COMMON	COM	217204106	22,956	400	SH		SOLE		400	0	0
Costco Wholesale Corp New	COM	22160K105	607,487	663	SH		SOLE		663	0	0
CRISPR Therapeutics AG	NAMEN AKT	H17182108	7,872	200	SH		SOLE		200	0	0
CrowdStrike Holdings, Inc.	CL A	22788C105	45,507	133	SH		SOLE		133	0	0
Crown Castle International Corp	COM	22822V101	52,822	582	SH		SOLE		582	0	0
CSX Corp COMMON	COM	126408103	17,619	546	SH		SOLE		546	0	0
Cummins Inc	COM	231021106	974,686	2,796	SH		SOLE		2,765	0	31
Curtiss-wright Corp Curtiss Wright COMMON	COM	231561101	5,323	15	SH		SOLE		15	0	0
CVS Health Corporation	COM	126650100	153,434	3,418	SH		SOLE		3,418	0	0
Cyberark Software Ltd Ordinary Shares	SHS	M2682V108	6,330	19	SH		SOLE		19	0	0
Danaher Corp Com	COM	235851102	10,100	44	SH		SOLE		44	0	0
Darden Restaurants INC CORP COMMON	COM	237194105	6,534	35	SH		SOLE		35	0	0
Datadog Inc Ordinary Shares - Class A	CL A COM	23804L103	572	4	SH		SOLE		4	0	0
Deere & CO CORP COMMON	COM	244199105	549,963	1,298	SH		SOLE		1,270	0	28
Delta Air Lines Inc. New	COM NEW	247361702	424	7	SH		SOLE		7	0	0
Devon Energy Corp New Com	COM	25179M103	11,619	355	SH		SOLE		355	0	0
Digital Realty Trust INC Reit CORP COMMON	COM	253868103	9,753	55	SH		SOLE		55	0	0
Discover Financial Services	COM	254709108	52,662	304	SH		SOLE		304	0	0
Disney Company	COM	254687106	404,646	3,634	SH		SOLE		3,556	0	78
Dominion Energy, Inc	COM	25746U109	58,815	1,092	SH		SOLE		1,092	0	0
Dover Corp COMMON	COM	260003108	8,442	45	SH		SOLE		45	0	0
Dow Inc Ordinary Shares	COM	260557103	232,754	5,800	SH		SOLE		5,800	0	0
Du Pont E I De Nemours & Co Com Stk	COM	26614N102	14,335	188	SH		SOLE		188	0	0
Duke Energy Corp Com New	COM NEW	26441C204	92,872	862	SH		SOLE		862	0	0
e.l.f. Beauty Inc Ordinary Shares	COM	26856L103	3,641	29	SH		SOLE		29	0	0
Eaton Corp PLC Com	SHS	G29183103	50,112	151	SH		SOLE		151	0	0
Electronic Arts INC CORP COMMON	COM	285512109	19,458	133	SH		SOLE		133	0	0
Elevance Health INC	COM	036752103	88,905	241	SH		SOLE		241	0	0
Eli Lilly and Co.	COM	532457108	1,866,696	2,418	SH		SOLE		2,418	0	0
Embecta Corp COMMON	COMMON STOCK	29082K105	207	10	SH		SOLE		10	0	0
Emerson Electric Co	COM	291011104	663,397	5,353	SH		SOLE		5,353	0	0
Enbridge Inc Com	COM	29250N105	367,741	8,667	SH		SOLE		8,667	0	0
Enerpac Tool Group Corp CLASS A COMMON	CL A COM	292765104	24,202	589	SH		SOLE		589	0	0
Entegris Inc Ordinary Shares	COM	29362U104	3,071	31	SH		SOLE		31	0	0
Eog Resources INC CORP COMMON	COM	26875P101	751,906	6,134	SH		SOLE		6,040	0	94
Equinix INC Reit CORP COMMON	COM	29444U700	21,686	23	SH		SOLE		23	0	0
Etf Series Solutions Trust Ess U.S.Global Jets	US GLB JETS	26922A842	25,350	1,000	SH		SOLE		1,000	0	0
Evergy INC CORP COMMON	COM	30034W106	30,652	498	SH		SOLE		498	0	0
Eversource Energy Com	COM	30040W108	10,739	187	SH		SOLE		187	0	0
Exelon Corp COMMON	COM	30161N101	15,094	401	SH		SOLE		401	0	0
Expeditors International Of Washington INC Wasn CORP COMMON	COM	302130109	38,548	348	SH		SOLE		348	0	0
Exxon Mobil Corp Com	COM	30231G102	146,295	1,360	SH		SOLE		1,360	0	0
FactSet Research Systems, Inc.	COM	303075105	15,849	33	SH		SOLE		33	0	0
Financial Select Sector Spdr Fund Str Etf	FINANCIAL	81369Y605	215,745	4,464	SH		SOLE		4,464	0	0
First Trust Large Cap Value Alphadex Fund Tr Lrg CP Val Etf	COM SHS	33735J101	113,543	1,485	SH		SOLE		1,485	0	0
First Trust Smid Cap Rising Dividend Achievers Etf Frst Trst Rsng Div Ach	SMID RISNG ETF	33741X102	17,387	485	SH		SOLE		485	0	0
First Trust Technology Alphadex Fund Etf	TECH ALPHADEX	33734X176	21,243	143	SH		SOLE		143	0	0
Five9, Inc.	COM	338307101	4,714	116	SH		SOLE		116	0	0
Floor & Decor Holdings INC CLASS A CORP COMMON	CL A	339750101	49,152	493	SH		SOLE		493	0	0
Ford Motor Company New	COM	345370860	29,116	2,941	SH		SOLE		2,941	0	0
Fortive Corp	COM	34959J108	6,825	91	SH		SOLE		91	0	0
Freeport-McMoran Inc	CL B	35671D857	426,115	11,190	SH		SOLE		11,190	0	0
Garmin Ltd CORP COMMON	SHS	H2906T109	123,550	599	SH		SOLE		599	0	0
Gartner INC CORP COMMON	COM	366651107	23,739	49	SH		SOLE		49	0	0
GE Aerospace	COM NEW	369604301	134,433	806	SH		SOLE		806	0	0
Ge Healthcare Technologies INC CORP COMMON	COMMON STOCK	36266G107	31,585	404	SH		SOLE		404	0	0
Ge Vernova INC CORP COMMON	COM	36828A101	82,561	251	SH		SOLE		251	0	0
Generac Holdings INC CORP COMMON	COM	368736104	31,010	200	SH		SOLE		200	0	0
General Dynamics Corp Com	COM	369550108	916,418	3,478	SH		SOLE		3,449	0	29
General Mills Inc.	COM	370334104	33,862	531	SH		SOLE		531	0	0
Genuine Parts Co Com	COM	372460105	412,630	3,534	SH		SOLE		3,534	0	0
Gilead Sciences Inc Com	COM	375558103	1,386	15	SH		SOLE		15	0	0
Global X Cybersecurity Etf	CYBRSCURTY ETF	37954Y384	20,859	650	SH		SOLE		650	0	0
Global X Funds Robotics & Artificial Intelligence Etf	RBTCS ARTFL INTE	37954Y715	31,950	1,000	SH		SOLE		1,000	0	0
Global X Funds U.S. Preferred Etf	US PFD ETF	37954Y657	644	33	SH		SOLE		33	0	0
Global X Mlp Etf	GLBL X MLP ETF	37954Y343	116,163	2,351	SH		SOLE		2,351	0	0
Global X US Infrastructure Development Etf Infra Dvlpmnt	US INFR DEV ETF	37954Y673	4,405	109	SH		SOLE		109	0	0
Goldman Sachs Activebeta Em Mkts Equity Etf Gldmn Sach Actvbeta Emrg Mkt Eqy	ACTIVEBETA EME	381430206	6,895	216	SH		SOLE		216	0	0
Goldman Sachs Activebeta International Equity Etf Actvbt Intereqy	ACTIVEBETA INT	381430107	6,735	202	SH		SOLE		202	0	0
Goldman Sachs Activebeta US Large Cap Equity Etf Actvbeta Lrg	ACTIVEBETA US LG	381430503	16,010	139	SH		SOLE		139	0	0
Goldman Sachs Group Inc	COM	38141G104	163,769	286	SH		SOLE		286	0	0
Guidewire Software Inc Ordinary Shares	COM	40171V100	19,050	113	SH		SOLE		113	0	0
Halozyme Therapeutics Inc. Ordinary Shares	COM	40637H109	3,251	68	SH		SOLE		68	0	0
Harley Davidson Inc Com	COM	412822108	1,205	40	SH		SOLE		40	0	0
Hasbro Inc	COM	418056107	9,281	166	SH		SOLE		166	0	0
Health Care Select Sector Spdr Etf	SBI HEALTHCARE	81369Y209	172,513	1,254	SH		SOLE		1,254	0	0
Hilton Worldwide Holdings INC CORP COMMON	COM	43300A203	13,594	55	SH		SOLE		55	0	0
Home Depot Inc	COM	437076102	1,214,038	3,121	SH		SOLE		3,121	0	0
Honeywell International Inc Ordinary Shares	COM	438516106	1,476,191	6,535	SH		SOLE		6,489	0	46
Howmet Aerospace INC CORP COMMON	COM	443201108	9,296	85	SH		SOLE		85	0	0
HubSpot, Inc.	COM	443573100	34,839	50	SH		SOLE		50	0	0
Huntington Bancshares INC CORP COMMON	COM	446150104	3,254	200	SH		SOLE		200	0	0
IDEXX Laboratories, Inc.	COM	45168D104	8,682	21	SH		SOLE		21	0	0
Illinois Tool Wks Inc Com	COM	452308109	136,669	539	SH		SOLE		539	0	0
Industrial Select Sector Spdr Fund Etf	INDL	81369Y704	117,530	892	SH		SOLE		892	0	0
Ingredion INC CORP COMMON	COM	457187102	305,933	2,224	SH		SOLE		2,224	0	0
Insulet Corp COMMON	COM	45784P101	3,916	15	SH		SOLE		15	0	0
Intercontinental Exchange Inc Ordinary Shares	COM	45866F104	863,215	5,793	SH		SOLE		5,699	0	94
International Business Mach Common Stock	COM	459200101	85,514	389	SH		SOLE		389	0	0
International Paper CO CORP COMMON	COM	460146103	8,127	151	SH		SOLE		151	0	0
Intuit INC CORP COMMON	COM	461202103	9,428	15	SH		SOLE		15	0	0
Intuitive Surgical INC CORP COMMON	COM NEW	46120E602	22,966	44	SH		SOLE		44	0	0
Invesco Capital Management LLC Russell 1000 Dynamic Multifactor Etf	RUSL 1000 DYNM	46138J619	21,692	400	SH		SOLE		400	0	0
Invesco Capital Management LLC Senior Loan Etf	SR LN ETF	46138G508	3,772	179	SH		SOLE		179	0	0
Invesco Capital Management LLC Water Resources Etf	WATER RES ETF	46137V142	44,737	680	SH		SOLE		680	0	0
Invesco Qqq Trust Series 1 Invsc Srs Etf	UNIT SER 1	46090E103	576,156	1,127	SH		SOLE		1,127	0	0
Invesco S&p 500 Eql Wght Etf Invsc S P Equal Weight	S&P500 EQL WGT	46137V357	253,207	1,445	SH		SOLE		1,445	0	0
Invesco Solar Etf Invsc	SOLAR ETF	46138G706	828	25	SH		SOLE		25	0	0
Ishares 0-3 Month Treasury Bond Etf 0 To 3 Mnth Bnd	0-3 MNTH TREASRY	46436E718	70,224	700	SH		SOLE		700	0	0
Ishares 1-3 Year Treasury Bond Etf Treasry	1 3 YR TREAS BD	464287457	155,680	1,899	SH		SOLE		1,899	0	0
Ishares 3-7 Year Treasury Bond Etf Trery	3 7 YR TREAS BD	464288661	63,668	551	SH		SOLE		551	0	0
Ishares 5-10 Yr Investment Grade Corporate Bd Etf Trt Is Inv Gr Cr	ISHS 5-10YR INVT	464288638	9,787	190	SH		SOLE		190	0	0
Ishares Barclays TIPS Bond ETF	TIPS BD ETF	464287176	115,287	1,082	SH		SOLE		1,082	0	0
Ishares Core Msci Eafe Etf	CORE MSCI EAFE	46432F842	584,097	8,311	SH		SOLE		8,274	0	37
Ishares Core Msci Emerging Markets Etf	CORE MSCI EMKT	46434G103	3,072,886	58,845	SH		SOLE		57,682	0	1,163
Ishares Core US Aggregate Bond Etf	CORE US AGGBD ET	464287226	34,981	361	SH		SOLE		255	0	106
Ishares Global Energy Etf	GLOBAL ENERG ETF	464287341	14,241	373	SH		SOLE		373	0	0
Ishares Gnma Bond Etf	GNMA BOND ETF	46429B333	7,513	175	SH		SOLE		175	0	0
Ishares Msci Acwi Etf	MSCI ACWI ETF	464288257	581,625	4,950	SH		SOLE		4,950	0	0
iShares MSCI EAFE Growth ETF	EAFE GRWTH ETF	464288885	169,937	1,755	SH		SOLE		1,755	0	0
Ishares National Muni Bond ETF	NATIONAL MUN ETF	464288414	5,328	50	SH		SOLE		50	0	0
Ishares Russell 2000 Growth Etf	RUS 2000 GRW ETF	464287648	118,006	410	SH		SOLE		410	0	0
Ishares Russell 2000 Value Etf	RUS 2000 VAL ETF	464287630	29,551	180	SH		SOLE		180	0	0
Ishares Russell 3000 Index Fund Etf	RUSSELL 3000 ETF	464287689	25,069	75	SH		SOLE		75	0	0
Ishares Russell Mid-cap Value ETF	RUS MDCP VAL ETF	464287473	195,303	1,510	SH		SOLE		1,510	0	0
Ishares S&p 500 Value Etf	S&P 500 VAL ETF	464287408	194,125	1,017	SH		SOLE		1,017	0	0
Ishares S&p Global Infrastructure Index Fund Etf	GLB INFRASTR ETF	464288372	149,126	2,853	SH		SOLE		2,853	0	0
Ishares S&p Mid-cap 400 Growth Etf Mid Cap Grwth	S&P MC 400GR ETF	464287606	208,230	2,290	SH		SOLE		2,290	0	0
Ishares Select Dividend Etf	SELECT DIVID ETF	464287168	384,023	2,925	SH		SOLE		2,925	0	0
Ishares Short-term National Muni	SHRT NAT MUN ETF	464288158	29,323	278	SH		SOLE		278	0	0
Ishares Trust Ibonds Dec 2025 Term Treasury Etf	IBONDS 25 TRM TS	46436E866	42,046	1,803	SH		SOLE		1,803	0	0
Ishares Trust Ibonds Dec 2026 Term Corporate Etf	IBONDS DEC2026	46435GAA0	42,243	1,755	SH		SOLE		1,755	0	0
Ishares Trust Ibonds Dec 2026 Term Treasury Etf	IBONDS 26 TRM TS	46436E858	42,107	1,846	SH		SOLE		1,846	0	0
Ishares Trust Ibonds Dec 2027 Term Corporate Etf	IBONDS 27 ETF	46435UAA9	42,194	1,761	SH		SOLE		1,761	0	0
Ishares Trust Ibonds Dec 2027 Term Treasury Etf	IBONDS 27 TRM TS	46436E841	42,041	1,894	SH		SOLE		1,894	0	0
Ishares Trust Ibonds Dec 2028 Term Corporate Etf	IBDS DEC28 ETF	46435U515	41,932	1,684	SH		SOLE		1,684	0	0
Ishares Trust Ibonds Dec 2028 Term Treasury Etf	IBONDS 28 TRM TS	46436E833	41,902	1,913	SH		SOLE		1,913	0	0
Ishares Trust Ibonds Dec 2029 Term Corporate Etf	IBONDS DEC 29	46436E205	41,929	1,839	SH		SOLE		1,839	0	0
Ishares Trust Ibonds Dec 2029 Term Treasury Etf	IBONDS 29 TRM TS	46436E825	41,714	1,956	SH		SOLE		1,956	0	0
Ishares Trust Ibonds Dec 2030 Term Corporate Etf	IBONDS DEC 2030	46436E726	41,908	1,962	SH		SOLE		1,962	0	0
Ishares Trust Ibonds Dec 2030 Term Treasury Etf	IBOND DEC 2030	46436E593	41,495	2,162	SH		SOLE		2,162	0	0
Ishares Trust Russell 1000 Growth ETF	RUS 1000 GRW ETF	464287614	7,079,454	17,629	SH		SOLE		17,629	0	0
Ishares Trust Russell 1000 Value ETF	RUS 1000 VAL ETF	464287598	2,892,656	15,625	SH		SOLE		15,625	0	0
Ishares Trust S & P 1500 Total US Stock Market Etf	CORE S&P TTL STK	464287150	25,081	195	SH		SOLE		195	0	0
Ishares Trust S & P500/bar S&p 500 Growth Etf	S&P 500 GRWT ETF	464287309	2,660,695	26,206	SH		SOLE		26,206	0	0
Ishares US Equity Factor Etf U S	U S EQUITY FACTR	46434V282	9,837	163	SH		SOLE		163	0	0
J.P. Morgan Exchange-Traded Fund Trust JPMorgan Betabuilders International Equity Etf	BETABUILDERS I	46641Q373	1,085	19	SH		SOLE		19	0	0
J.P. Morgan Exchange-Traded Fund Trust JPMorgan Betabuilders U.S. Equity Etf	BETABUILDRS US	46641Q399	3,495	33	SH		SOLE		33	0	0
J.P. Morgan Exchange-Traded Fund Trust JPMorgan Equity Premium Income Etf	EQUITY PREMIUM	46641Q332	27,787	483	SH		SOLE		483	0	0
Jack Henry & Associates, Inc	COM	426281101	7,187	41	SH		SOLE		41	0	0
Jacobs Solutions Inc	COM	46982L108	653,402	4,890	SH		SOLE		4,823	0	67
Joby Aviation Inc Ordinary Shares	COMMON STOCK	G65163100	18,293	2,250	SH		SOLE		2,250	0	0
Johnson & Johnson Com	COM	478160104	1,176,050	8,132	SH		SOLE		8,024	0	108
Johnson Controls International PLC	SHS	G51502105	3,947	50	SH		SOLE		50	0	0
JPMorgan Chase & Co	COM	46625H100	2,366,177	9,871	SH		SOLE		9,871	0	0
JPMORGAN Ultra-short Income Etf Ultra Short	ULTRA SHRT ETF	46641Q837	369,262	7,331	SH		SOLE		7,331	0	0
JPMORGAN Ultra-short Municipal Income Etf Ultra Shrt Muncipl Incm	ULTRA SHT MUNCPL	46641Q654	99,341	1,959	SH		SOLE		1,959	0	0
Kbr Inc Ordinary Shares	COM	48242W106	3,070	53	SH		SOLE		53	0	0
Kellanova CORP COMMON	COM	487836108	10,931	135	SH		SOLE		135	0	0
Keycorp CORP COMMON	COM	493267108	66,520	3,881	SH		SOLE		3,881	0	0
Keysight Tech Inc	COM	49338L103	16,063	100	SH		SOLE		100	0	0
Kimberly-Clark Corp	COM	494368103	50,844	388	SH		SOLE		388	0	0
Kinder Morgan Inc Del Com	COM	49456B101	15,755	575	SH		SOLE		575	0	0
Kinsale Capital Group, Inc.	COM	49714P108	30,699	66	SH		SOLE		66	0	0
KKR & CO INC And CORP COMMON	COM	48251W104	1,775	12	SH		SOLE		12	0	0
Kraft Heinz Co Com	COM	500754106	2,150	70	SH		SOLE		70	0	0
Kroger Co Com Stk	COM	501044101	306	5	SH		SOLE		5	0	0
L3harris Technologies INC CORP COMMON	COM	502431109	19,135	91	SH		SOLE		91	0	0
Lakeland Financial Corp COMMON	COM	511656100	18,909	275	SH		SOLE		275	0	0
Lam Resh Corp	COM NEW	512807306	13,001	180	SH		SOLE		180	0	0
Las Vegas Sands Corp Common	COM	517834107	25,680	500	SH		SOLE		500	0	0
LGI Homes, Inc.	COM	50187T106	5,096	57	SH		SOLE		57	0	0
Lincoln Electric Holdings, Inc. Ordinary Shares	COM	533900106	2,812	15	SH		SOLE		15	0	0
Lincoln National Corp Common Ind	COM	534187109	159	5	SH		SOLE		5	0	0
Linde Plc CORP COMMON	SHS	G54950103	59,451	142	SH		SOLE		142	0	0
Littlefuse Inc.	COM	537008104	40,296	171	SH		SOLE		171	0	0
Lockheed Martin Corp Com	COM	539830109	733,283	1,509	SH		SOLE		1,509	0	0
Lowes Companies Inc	COM	548661107	222,860	903	SH		SOLE		903	0	0
Lucid Group Inc Ordinary Shares	COM	549498103	1,389	460	SH		SOLE		460	0	0
Lyondellbasell Industries N V	SHS - A -	N53745100	5,570	75	SH		SOLE		75	0	0
Manhattan Associates INC CORP COMMON	COM	562750109	71,614	265	SH		SOLE		265	0	0
Marathon Petroleum Corp	COM	56585A102	63,473	455	SH		SOLE		455	0	0
Markel Group Inc.	COM	570535104	15,536	9	SH		SOLE		9	0	0
Marriott International INC CLASS A CORP COMMON	CL A	571903202	834,867	2,993	SH		SOLE		2,978	0	15
Marsh & Mclennan Companies INC CORP COMMON	COM	571748102	21,453	101	SH		SOLE		101	0	0
Martin Marietta Materials, Inc. Ordinary Shares	COM	573284106	517	1	SH		SOLE		1	0	0
Marvell Technology, Inc.	COM	573874104	96,092	870	SH		SOLE		870	0	0
Masco Corp COMMON	COM	574599106	95,720	1,319	SH		SOLE		1,319	0	0
Mastercard Inc Cl A	CL A	57636Q104	88,990	169	SH		SOLE		169	0	0
Matterport INC CLASS A CORP COMMON	COM CL A	577096100	2,726	575	SH		SOLE		575	0	0
McDonalds Corp Com	COM	580135101	946,491	3,265	SH		SOLE		3,265	0	0
McKesson Corp	COM	58155Q103	15,957	28	SH		SOLE		28	0	0
Medpace Holdings Inc Ordinary Shares	COM	58506Q109	3,987	12	SH		SOLE		12	0	0
Medtronic Hldg LTD	SHS	G5960L103	256,415	3,210	SH		SOLE		3,210	0	0
MercadoLibre, Inc.	COM	58733R102	229,559	135	SH		SOLE		135	0	0
Merchants Bancorp Ordinary Shares	COM	58844R108	82,313	2,257	SH		SOLE		2,257	0	0
Merck & Co Inc New	COM	58933Y105	841,700	8,461	SH		SOLE		8,338	0	123
Meta Platforms, Inc	CL A	30303M102	1,430,401	2,443	SH		SOLE		2,418	0	25
Metlife Inc Com	COM	59156R108	82,208	1,004	SH		SOLE		1,004	0	0
MFC I Shares Tr S&P 500 Indx	CORE S&P500 ETF	464287200	4,319,734	7,338	SH		SOLE		7,321	0	17
MFC iShares Emerging Markets	MSCI EMG MKT ETF	464287234	71,805	1,717	SH		SOLE		1,717	0	0
MFC iShares Gold Tr NEW	ISHARES NEW	464285204	2,433,417	49,150	SH		SOLE		48,425	0	725
MFC iShares Tr High Dividendequity FD	CORE HIGH DV ETF	46429B663	22,452	200	SH		SOLE		200	0	0
MFC iShares Tr MSCI Eafe ETF	MSCI EAFE ETF	464287465	7,028,479	92,957	SH		SOLE		92,957	0	0
MFC iShares Tr Russell 2000 Index FD	RUSSELL 2000 ETF	464287655	769,383	3,482	SH		SOLE		3,482	0	0
MFC iShares Tr S&P Midcap 400	CORE S&P MCP ETF	464287507	5,911,100	94,866	SH		SOLE		94,866	0	0
MFC iShares Tr S&P Smallcap 600 Index FD	CORE S&P SCP ETF	464287804	1,566,992	13,600	SH		SOLE		13,600	0	0
MFC iShares Tr U S Healthcare ETF	US HLTHCARE ETF	464287762	29,135	500	SH		SOLE		500	0	0
MFC iShares Tr US Preferred Stock ETF	PFD AND INCM SEC	464288687	63,823	2,030	SH		SOLE		2,030	0	0
MFC Sector SPDR Tr Shs Ben Int-Energy	ENERGY	81369Y506	394,122	4,601	SH		SOLE		4,601	0	0
MFC Select Sector SPDR Tr Shshs Ben Int-Material	SBI MATERIALS	81369Y100	79,176	941	SH		SOLE		941	0	0
MFC Select Sector SPDR Tr Tech Int-Technology ETF	TECHNOLOGY	81369Y803	95,333	410	SH		SOLE		410	0	0
MFC SPDR Gold Trust Gold Shs	GOLD SHS	78463V107	16,707	69	SH		SOLE		69	0	0
Mgm Resorts International CORP COMMON	COM	552953101	5,544	160	SH		SOLE		160	0	0
Microchip Technology Inc Com	COM	595017104	460,979	8,038	SH		SOLE		8,038	0	0
Micron Technology, Inc.	COM	595112103	51,506	612	SH		SOLE		612	0	0
Microsoft Corp	COM	594918104	5,363,588	12,725	SH		SOLE		12,616	0	109
Mondelez Intl Inc	CL A	609207105	261,080	4,371	SH		SOLE		4,371	0	0
MongoDB, Inc. Cl A	CL A	60937P106	23,281	100	SH		SOLE		100	0	0
Monster Beverage Corp COMMON	COM	61174X109	2,050	39	SH		SOLE		39	0	0
Morgan Stanley	COM NEW	617446448	1,078,175	8,576	SH		SOLE		8,461	0	115
Morningstar Inc Ordinary Shares	COM	617700109	4,041	12	SH		SOLE		12	0	0
Motorola Solutions Inc Ordinary Shares	COM NEW	620076307	14,329	31	SH		SOLE		31	0	0
Nasdaq Inc	COM	631103108	13,916	180	SH		SOLE		180	0	0
National Bank Holdings Corp CLASS A COMMON	CL A	633707104	778,310	18,075	SH		SOLE		16,900	0	1,175
NetEase, Inc. ADR	SPONSORED ADS	64110W102	15,612	175	SH		SOLE		175	0	0
Netflix, Inc.	COM	64110L106	9,805	11	SH		SOLE		11	0	0
Newmont Corporation CORP COMMON	COM	651639106	9,305	250	SH		SOLE		250	0	0
Nextera Energy Inc Com	COM	65339F101	838,486	11,696	SH		SOLE		11,616	0	80
Nike Inc Cl B	CL B	654106103	42,602	563	SH		SOLE		563	0	0
Nokia Corp - Spon ADR	SPONSORED ADR	654902204	4,209	950	SH		SOLE		950	0	0
Norfolk Southern Corp	COM	655844108	27,460	117	SH		SOLE		117	0	0
Northrop Grumman Corp COMMON	COM	666807102	102,775	219	SH		SOLE		219	0	0
Northwest Bancshares INC CORP COMMON	COM	667340103	52,760	4,000	SH		SOLE		4,000	0	0
Norwegian Cruise Line Holdings Ltd CORP COMMON	SHS	G66721104	12,865	500	SH		SOLE		500	0	0
Novartis AG Spon ADR	SPONSORED ADR	66987V109	4,282	44	SH		SOLE		44	0	0
Novo Nordisk A S ADR	ADR	670100205	13,763	160	SH		SOLE		160	0	0
Nucor Corp Com	COM	670346105	52,520	450	SH		SOLE		450	0	0
Nvent Electric Plc Ordinary Shares	SHS	G6700G107	2,999	44	SH		SOLE		44	0	0
NVIDIA, Corp.	COM	67066G104	5,823,217	43,363	SH		SOLE		43,003	0	360
NYLI MERGER ARBITRAGE ETF	NYLI MERGER ARBI	45409B800	16,480	500	SH		SOLE		500	0	0
Okta, Inc. CL A	CL A	679295105	24,822	315	SH		SOLE		315	0	0
Old National Bancorp CORP COMMON	COM	680033107	65,137	3,001	SH		SOLE		3,001	0	0
Ollie's Bargain Outlet Holdings Inc	COM	681116109	3,402	31	SH		SOLE		31	0	0
Oneok Inc	COM	682680103	21,586	215	SH		SOLE		215	0	0
Option Care Health Inc. Registered Shares	COM NEW	68404L201	2,018	87	SH		SOLE		87	0	0
Oracle Corporation Com	COM	68389X105	894,857	5,370	SH		SOLE		5,310	0	60
Oshkosh Truck Corp Com	COM	688239201	43,542	458	SH		SOLE		458	0	0
Owens Corning Corniing CORP COMMON	COM	690742101	50,074	294	SH		SOLE		294	0	0
Pacer Funds Trust US Cash Cows 100 Etf	US CASH COWS 100	69374H881	36,712	650	SH		SOLE		650	0	0
Pacer Funds Trust US Small Cap Cash Cows 100 Etf	PACER US SMALL	69374H857	20,245	460	SH		SOLE		460	0	0
Palantir Technologies Inc. CL A	CL A	69608A108	79,412	1,050	SH		SOLE		1,050	0	0
Palo Alto Networks, Inc.	COM	697435105	709,280	3,898	SH		SOLE		3,818	0	80
Parker-hannifin Corp Parker Hannifin COMMON	COM	701094104	10,813	17	SH		SOLE		17	0	0
Paychex Inc Com	COM	704326107	720,170	5,136	SH		SOLE		5,136	0	0
Paypal Hldgs Inc Com	COM	70450Y103	41,480	486	SH		SOLE		486	0	0
Penumbra Inc Ordinary Shares	COM	70975L107	1,900	8	SH		SOLE		8	0	0
Pepsico Incorporated	COM	713448108	1,387,243	9,123	SH		SOLE		9,046	0	77
Petco Health And Wellness Co Inc Ordinary Shares - Class A	COM	71601V105	762	200	SH		SOLE		200	0	0
Pfizer Inc Com	COM	717081103	264,345	9,964	SH		SOLE		9,964	0	0
Pgim Ultra Short Bond Etf	PGIM ULTRA SH BD	69344A107	53,464	1,079	SH		SOLE		1,079	0	0
Philip Morris International Inc	COM	718172109	218,917	1,819	SH		SOLE		1,819	0	0
Phillips 66 Com	COM	718546104	68,814	604	SH		SOLE		604	0	0
Pimco Active Bond ETF	ACTIVE BD ETF	72201R775	7,776	86	SH		SOLE		86	0	0
PJT Partners, Inc. CL A	COM CL A	69343T107	11,047	70	SH		SOLE		70	0	0
PNC Financial Services Group Common	COM	693475105	195,550	1,014	SH		SOLE		1,014	0	0
Pool Corp	COM	73278L105	2,728	8	SH		SOLE		8	0	0
PPL Corporation	COM	69351T106	10,452	322	SH		SOLE		322	0	0
Prestige Brands Holdings Inc.	COM	74112D101	4,061	52	SH		SOLE		52	0	0
Principal Spectrum Preferred Securities Active Etf Pref Sc Ac	SPECTRUM PFD	74255Y888	187,961	10,100	SH		SOLE		10,100	0	0
Procter and Gamble Co	COM	742718109	1,789,328	10,673	SH		SOLE		10,565	0	108
Progressive Corp COMMON	COM	743315103	311,733	1,301	SH		SOLE		1,301	0	0
ProLogis, Inc.	COM	74340W103	228,629	2,163	SH		SOLE		2,098	0	65
ProShares S&P 500 Dividend Aristocrats ETF	S&P 500 DV ARIST	74348A467	194,123	1,950	SH		SOLE		1,950	0	0
ProShares UltraTranasdaq BioTechnology ETF	PSHS ULT NASB	74347R214	7,599	150	SH		SOLE		150	0	0
Prudential Financial, Inc.	COM	744320102	413,077	3,485	SH		SOLE		3,485	0	0
Ptc Inc Ordinary Shares	COM	69370C100	4,597	25	SH		SOLE		25	0	0
Public Storage Inc. REIT	COM	74460D109	684,220	2,285	SH		SOLE		2,266	0	19
Qualcomm Inc Com	COM	747525103	86,949	566	SH		SOLE		566	0	0
Quanta Services INC CORP COMMON	COM	74762E102	42,351	134	SH		SOLE		134	0	0
Quest Diagnostics INC CORP COMMON	COM	74834L100	3,922	26	SH		SOLE		26	0	0
Range Resources Corp Ordinary Shares	COM	75281A109	3,382	94	SH		SOLE		94	0	0
Reinsurance Group Of America, Inc. Ordinary Shares	COM NEW	759351604	123,905	580	SH		SOLE		580	0	0
Repligen Corp COMMON	COM	759916109	2,447	17	SH		SOLE		17	0	0
Republic Services, Inc.	COM	760759100	48,283	240	SH		SOLE		240	0	0
Rivian Automotive INC CLASS A CORP COMMON	COM CL A	76954A103	27,305	2,053	SH		SOLE		2,053	0	0
Robinhood Markets INC CLASS A CORP COMMON	COM CL A	770700102	373	10	SH		SOLE		10	0	0
Rockwell Automation INC Automat CORP COMMON	COM	773903109	34,295	120	SH		SOLE		120	0	0
Ross Stores INC CORP COMMON	COM	778296103	9,833	65	SH		SOLE		65	0	0
Royal Caribbean Group F	COM	V7780T103	19,609	85	SH		SOLE		85	0	0
RTX Corporation	COM	75513E101	189,434	1,637	SH		SOLE		1,637	0	0
S&p Global INC CORP COMMON	COM	78409V104	2,988	6	SH		SOLE		6	0	0
Salesforce Inc Ordinary Shares	COM	79466L302	208,288	623	SH		SOLE		623	0	0
Schlumberger	COM STK	806857108	3,336	87	SH		SOLE		87	0	0
Schwab Charles Corp New Com	COM	808513105	1,258	17	SH		SOLE		17	0	0
Seagate Technology Holdings Plc	ORD SHS	G7997R103	17,262	200	SH		SOLE		200	0	0
Select Sector SPDR Tr Utils	SBI INT-UTILS	81369Y886	310,102	4,097	SH		SOLE		4,097	0	0
ServiceNow, Inc.	COM	81762P102	40,285	38	SH		SOLE		38	0	0
Shell Plc ADR Each Rep 2 CORP COMMON	SPON ADS	780259305	8,520	136	SH		SOLE		136	0	0
Sherwin Williams Co	COM	824348106	12,917	38	SH		SOLE		38	0	0
Shift4 Payments, Inc.	CL A	82452J109	41,512	400	SH		SOLE		400	0	0
Shopify, Inc.	CL A	82509L107	686,892	6,460	SH		SOLE		6,460	0	0
Silgan Holdings INC CORP COMMON	COM	827048109	58,504	1,124	SH		SOLE		1,124	0	0
Simply Good Foods Co Ordinary Shares	COM	82900L102	2,846	73	SH		SOLE		73	0	0
Smucker J M Co Common New	COM NEW	832696405	14,756	134	SH		SOLE		134	0	0
Snowflake Inc.	CL A	833445109	1,853	12	SH		SOLE		12	0	0
Sociedad Quimica Y Minera De Chile Sa ADR Rep 1 Srs B CORP COMMON	SPON ADR SER B	833635105	182	5	SH		SOLE		5	0	0
Solventum Corp COMMON	COM SHS	83444M101	8,786	133	SH		SOLE		133	0	0
Southern Co	COM	842587107	513,348	6,236	SH		SOLE		6,236	0	0
Spdr Portfolio High Yield Bond Etf Bnd	PORTFLI HIGH YLD	78468R606	86,182	3,672	SH		SOLE		3,672	0	0
SPDR Portfolio Short Term Corporate Bond ETF	PORTFOLIO SHORT	78464A474	261,514	8,758	SH		SOLE		8,758	0	0
SPDR S&P 500 ETF Tr Unit Ser1 Standard	TR UNIT	78462F103	941,244	1,606	SH		SOLE		1,606	0	0
Spdr S&p Biotech Etf	S&P BIOTECH	78464A870	42,779	475	SH		SOLE		475	0	0
Spdr S&p Dividend Etf	S&P DIVID ETF	78464A763	874,502	6,620	SH		SOLE		6,620	0	0
Spdr S&p Midcap 400 Etf	UTSER1 S&PDCRP	78467Y107	282,512	496	SH		SOLE		496	0	0
Spdr Series Trust Bloomberg 1-3 Month T-Bill Etf	BLOOMBERG 1-3 MO	78468R663	1,006	11	SH		SOLE		11	0	0
Spdr Series Trust Portfolio Intermediate Term Treasury Etf	PORTFLI INTRMDIT	78464A672	5,548	199	SH		SOLE		199	0	0
Spdr Series Trust Portfolio S&p 500 Etf	PORTFOLIO S&P500	78464A854	207	3	SH		SOLE		3	0	0
Spdr Series Trust Portfolio S&p 500 Growth Etf	PRTFLO S&P500 GW	78464A409	3,428	39	SH		SOLE		39	0	0
Spdr Series Trust Portfolio S&p 500 Value Etf	PRTFLO S&P500 VL	78464A508	3,784	74	SH		SOLE		74	0	0
Spdr Series Trust S&p Software & Services Etf	COMP SOFTWARE	78464A599	17,006	90	SH		SOLE		90	0	0
Sprouts Farmers Market INC CORP COMMON	COM	85208M102	12,707	100	SH		SOLE		100	0	0
Sps Commerce Inc. Ordinary Shares	COM	78463M107	4,600	25	SH		SOLE		25	0	0
Ssga Active Trust Spdr Portfolio Intermediate Term Corporate Bond Etf	PORTFOLIO INTRMD	78464A375	2,293	70	SH		SOLE		70	0	0
Starbucks Corp Com	COM	855244109	554,618	6,078	SH		SOLE		6,078	0	0
Steris Plc Ordinary Shares	SHS USD	G8473T100	11,511	56	SH		SOLE		56	0	0
Sterling Infrastructure Inc Ordinary Shares	COM	859241101	4,211	25	SH		SOLE		25	0	0
Stryker Corp COMMON	COM	863667101	645,210	1,792	SH		SOLE		1,767	0	25
Summit Materials Inc Ordinary Shares - Class A	CL A	86614U100	4,301	85	SH		SOLE		85	0	0
Supernus Pharmaceuticals INC CORP COMMON	COM	868459108	18,080	500	SH		SOLE		500	0	0
Sysco Corp COMMON	COM	871829107	175,629	2,297	SH		SOLE		2,297	0	0
Taiwan Semiconductor Manufacturing Co. Ltd ADR	SPONSORED ADS	874039100	62,999	319	SH		SOLE		319	0	0
Targa Resources Corp Ordinary Shares	COM	87612G101	14,280	80	SH		SOLE		80	0	0
Target Corp Com	COM	87612E106	49,611	367	SH		SOLE		367	0	0
Tc Energy Corp COMMON	COM	87807B107	4,281	92	SH		SOLE		92	0	0
Telefonaktiebolaget Lm Ericsson Spon ADR Rep 1 CLASS B CORP COMMON	ADR B SEK 10	294821608	8,060	1,000	SH		SOLE		1,000	0	0
Teradyne, Inc.	COM	880770102	22,036	175	SH		SOLE		175	0	0
Terreno Realty Corp	COM	88146M101	2,484	42	SH		SOLE		42	0	0
Tesla, Inc.	COM	88160R101	888,448	2,200	SH		SOLE		2,165	0	35
Tetra Tech, Inc.	COM	88162G103	8,566	215	SH		SOLE		215	0	0
Texas Instruments Inc Common	COM	882508104	390,396	2,082	SH		SOLE		2,082	0	0
The Trade Desk, Inc. Cl A	COM CL A	88339J105	293,237	2,495	SH		SOLE		2,495	0	0
The Williams Companies	COM	969457100	25,491	471	SH		SOLE		471	0	0
Thermo Fisher Scientific INC CORP COMMON	COM	883556102	3,642	7	SH		SOLE		7	0	0
TJX Cos Inc Com New	COM	872540109	53,760	445	SH		SOLE		445	0	0
T-mobile US INC T Mobile CORP COMMON	COM	872590104	2,428	11	SH		SOLE		11	0	0
Toronto-dominion Bank Toronto Dominion CORP COMMON	COM NEW	891160509	32,210	605	SH		SOLE		605	0	0
Tractor Supply CO CORP COMMON	COM	892356106	4,510	85	SH		SOLE		85	0	0
Truist Financial Corp COMMON	COM	89832Q109	11,713	270	SH		SOLE		270	0	0
Trump Media & Technology Group Corp. Ordinary Shares	COM	25400Q105	1,637	48	SH		SOLE		48	0	0
Trupanion, Inc.	COM	898202106	5,302	110	SH		SOLE		110	0	0
Twilio, Inc. Cl A	CL A	90138F102	21,616	200	SH		SOLE		200	0	0
Uber Technologies INC CORP COMMON	COM	90353T100	452,943	7,509	SH		SOLE		7,334	0	175
UBS Group Ag N CORP COMMON	SHS	H42097107	3,032	100	SH		SOLE		100	0	0
Ufp Technologies Inc. Ordinary Shares	COM	902673102	3,179	13	SH		SOLE		13	0	0
Ulta Beauty Inc Ordinary Shares	COM	90384S303	9,134	21	SH		SOLE		21	0	0
Under Armour Inc Ordinary Shares - Class A	CL A	904311107	149	18	SH		SOLE		18	0	0
Under Armour Inc Ordinary Shares - Class C	CL C	904311206	134	18	SH		SOLE		18	0	0
Union Pac Corp Com	COM	907818108	84,147	369	SH		SOLE		369	0	0
United Airlines Holdings INC CORP COMMON	COM	910047109	24,761	255	SH		SOLE		255	0	0
United Parcel Svc Class B	CL B	911312106	302,766	2,401	SH		SOLE		2,401	0	0
United Rentals, Inc.	COM	911363109	71,853	102	SH		SOLE		102	0	0
Unitedhealth Group Inc	COM	91324P102	1,371,386	2,711	SH		SOLE		2,671	0	40
US Bancorp	COM NEW	902973304	400,959	8,383	SH		SOLE		8,383	0	0
V F Corp Common	COM	918204108	10,515	490	SH		SOLE		490	0	0
Valero Energy Corp COMMON	COM	91913Y100	88,633	723	SH		SOLE		723	0	0
Valmont Industries, Inc. Ordinary Shares	COM	920253101	3,680	12	SH		SOLE		12	0	0
Vanguard 500 Index Fund S&p Etf	S&P 500 ETF SHS	922908363	142,785	265	SH		SOLE		265	0	0
Vanguard Developed Markets Index Fund Ftse Etf	VAN FTSE DEV MKT	921943858	190,993	3,994	SH		SOLE		3,994	0	0
Vanguard Dividend Appreciation Index Fund Etf	DIV APP ETF	921908844	608,052	3,105	SH		SOLE		3,105	0	0
Vanguard Emerging Mkts ETF	FTSE EMR MKT ETF	922042858	253,758	5,762	SH		SOLE		5,762	0	0
Vanguard Energy Index Fund Etf	ENERGY ETF	92204A306	18,197	150	SH		SOLE		150	0	0
Vanguard Extended Market ETF	EXTEND MKT ETF	922908652	11,399	60	SH		SOLE		60	0	0
Vanguard Ftse All-world Ex-us Small-cap Index Vgrd All Wrld Ex US Sml Cap Etf	FTSE SMCAP ETF	922042718	8,929	78	SH		SOLE		78	0	0
Vanguard Group, Inc. Intermediate-Term Bond Etf	INTERMED TERM	921937819	296,678	3,970	SH		SOLE		3,970	0	0
Vanguard Group, Inc. Mega Cap Growth Etf	MEGA GRWTH IND	921910816	27,473	80	SH		SOLE		80	0	0
Vanguard Group, Inc. Russell 1000 Growth Index Etf	VNG RUS1000GRW	92206C680	1,963	19	SH		SOLE		19	0	0
Vanguard Group, Inc. Short-Term Treasury Etf	SHORT TERM TREAS	92206C102	180,998	3,111	SH		SOLE		3,081	0	30
Vanguard Group, Inc. Total Stock Market Etf	TOTAL STK MKT	922908769	61,730	213	SH		SOLE		213	0	0
Vanguard Growth Index Fund Etf	GROWTH ETF	922908736	633,719	1,544	SH		SOLE		1,544	0	0
Vanguard Health Care Index Fund Etf	HEALTH CAR ETF	92204A504	119,234	470	SH		SOLE		470	0	0
Vanguard High Dividend Yield Index Fund Etf	HIGH DIV YLD	921946406	53,588	420	SH		SOLE		420	0	0
Vanguard Information Technology Etf	INF TECH ETF	92204A702	857,462	1,379	SH		SOLE		1,379	0	0
Vanguard Intermediate Term Corporate Bond Etf Cor	INT-TERM CORP	92206C870	17,740	221	SH		SOLE		221	0	0
Vanguard Intermediate Term Treasury Etf Intrmdiat Trm Trsry	INTER TERM TREAS	92206C706	39,614	683	SH		SOLE		683	0	0
Vanguard Large-cap Index Fund Large Cap Etf	LARGE CAP ETF	922908637	3,776	14	SH		SOLE		14	0	0
Vanguard Malvern Fds Short Term Inflation	STRM INFPROIDX	922020805	243,311	5,025	SH		SOLE		5,025	0	0
Vanguard Mid-cap Growth Index Fund Mid Cap Etf	MCAP GR IDXVIP	922908538	187,014	737	SH		SOLE		737	0	0
Vanguard Mid-cap Index Fund Mid Cap Etf	MID CAP ETF	922908629	400,157	1,515	SH		SOLE		1,515	0	0
Vanguard Mid-cap Value Index Fund Mid Cap Etf	MCAP VL IDXVIP	922908512	61,149	378	SH		SOLE		378	0	0
Vanguard Mortgage-Backed Securites Index Fund ETF	MTG-BKD SECS ETF	92206C771	17,683	390	SH		SOLE		390	0	0
Vanguard Real Estate ETF	REAL ESTATE ETF	922908553	152,149	1,708	SH		SOLE		1,708	0	0
Vanguard Short-term Bond Index Fund Etf	SHORT TRM BOND	921937827	140,631	1,820	SH		SOLE		1,820	0	0
Vanguard Short-term Corporate Bond Idx FUND Short Term Cor Bd Etf	SHRT TRM CORP BD	92206C409	41,657	534	SH		SOLE		534	0	0
Vanguard Small Cap ETF	SMALL CP ETF	922908751	966,887	4,024	SH		SOLE		4,024	0	0
Vanguard Small Cap Value Etf	SM CP VAL ETF	922908611	40,627	205	SH		SOLE		205	0	0
Vanguard Small-cap Growth Index Fund Small Cap Etf	SML CP GRW ETF	922908595	42,569	152	SH		SOLE		152	0	0
Vanguard Total Bond Market ETF	TOTAL BND MRKT	921937835	248,449	3,455	SH		SOLE		3,455	0	0
Vanguard Total World Stock Index Fund Etf	TT WRLD ST ETF	922042742	127,348	1,084	SH		SOLE		1,084	0	0
Vanguard Ultra-short Bond Etf Ultra Short	VANGUARD ULTRA	92203C303	36,917	744	SH		SOLE		744	0	0
Vanguard Value Index Fund Etf	VALUE ETF	922908744	1,861,961	10,998	SH		SOLE		10,998	0	0
Varonis Systems, Inc.	COM	922280102	22,259	501	SH		SOLE		501	0	0
Verizon Communications	COM	92343V104	306,363	7,661	SH		SOLE		7,661	0	0
Vertex Pharmaceuticals INC CORP COMMON	COM	92532F100	1,208	3	SH		SOLE		3	0	0
Vertiv Holdings Co Ordinary Shares - Class A	COM CL A	92537N108	909	8	SH		SOLE		8	0	0
VISA Inc Com Cl A	COM CL A	92826C839	2,189,841	6,929	SH		SOLE		6,844	0	85
W W Grainger Inc Common	COM	384802104	173,918	165	SH		SOLE		165	0	0
Wal-Mart Stores Inc Com	COM	931142103	1,211,322	13,407	SH		SOLE		13,287	0	120
Waste Mgmt Inc Del Com Stk	COM	94106L109	805,142	3,990	SH		SOLE		3,990	0	0
Waters Corp COMMON	COM	941848103	34,130	92	SH		SOLE		92	0	0
Wec Energy Group INC CORP COMMON	COM	92939U106	59,433	632	SH		SOLE		632	0	0
Wells Fargo and Company New	COM	949746101	51,416	732	SH		SOLE		732	0	0
Werner Enterprises, Inc. Ordinary Shares	COM	950755108	2,263	63	SH		SOLE		63	0	0
Western Alliance Bancorp Ordinary Shares	COM	957638109	3,007	36	SH		SOLE		36	0	0
Williams-sonoma INC Williams Sonoma CORP COMMON	COM	969904101	5,185	28	SH		SOLE		28	0	0
Winmark Corp.	COM	974250102	7,861	20	SH		SOLE		20	0	0
Wisdomtree Floating Rate Treasury Fund Treasry Etf	FLOATNG RAT TREA	97717Y527	60,283	1,198	SH		SOLE		1,198	0	0
Wisdomtree Trust U.S. Quality Dividend Growth Fund	US QTLY DIV GRT	97717X669	107,637	1,330	SH		SOLE		1,330	0	0
Workday, Inc. Cl A	CL A	98138H101	2,322	9	SH		SOLE		9	0	0
Xpeng Inc ADR	ADS	98422D105	59	5	SH		SOLE		5	0	0
Zebra Technologies Corp CLASS A COMMON	CL A	989207105	19,311	50	SH		SOLE		50	0	0
Zimmer Biomet Holdings, Inc.	COM	98956P102	17,006	161	SH		SOLE		161	0	0
Zoetis INC CLASS A CORP COMMON	CL A	98978V103	640,641	3,932	SH		SOLE		3,894	0	38
Zscaler INC CORP COMMON	COM	98980G102	2,165	12	SH		SOLE		12	0	0