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 | FIGI | (to the nearest dollar) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
AFLAC Inc Com | COM | 001055102 | 520,483 | 6,062 | SH | SOLE | 6,062 | 0 | 0 | |||
Alerian MLP ETF | ALERIAN MLP | 00162Q452 | 134,359 | 2,831 | SH | SOLE | 2,831 | 0 | 0 | |||
Alps Sector Div. Dogs | SECTR DIV DOGS | 00162Q858 | 361,465 | 6,700 | SH | SOLE | 6,700 | 0 | 0 | |||
AT&T Inc Com | COM | 00206R102 | 226,829 | 12,888 | SH | SOLE | 12,888 | 0 | 0 | |||
ASE Tech | SPONSORED ADS | 00215W100 | 17,628 | 1,604 | SH | SOLE | 1,604 | 0 | 0 | |||
Abbott Labs Com | COM | 002824100 | 681,051 | 5,992 | SH | SOLE | 5,992 | 0 | 0 | |||
Abbvie Inc Com | COM | 00287Y109 | 2,526,091 | 13,872 | SH | SOLE | 13,872 | 0 | 0 | |||
ABRDN Bloomberg All Commodity | BBRG ALL COMD K1 | 003261104 | 4,369 | 221 | SH | SOLE | 221 | 0 | 0 | |||
ADAPTIVE BIOTECHNOLOGIES CORP COM | COM | 00650F109 | 2,478 | 772 | SH | SOLE | 772 | 0 | 0 | |||
Adobe Systems Inc | COM | 00724F101 | 727,633 | 1,442 | SH | SOLE | 1,442 | 0 | 0 | |||
Advance Auto Parts Inc | COM | 00751Y106 | 2,383 | 28 | SH | SOLE | 28 | 0 | 0 | |||
Advansix INC CORP COMMON | COM | 00773T101 | 572 | 20 | SH | SOLE | 20 | 0 | 0 | |||
Advanced Micro Devices Inc | COM | 007903107 | 105,767 | 586 | SH | SOLE | 586 | 0 | 0 | |||
Agilent Technologies Inc Com | COM | 00846U101 | 72,755 | 500 | SH | SOLE | 500 | 0 | 0 | |||
Air BnB Ordinary Share Class A | COM CL A | 009066101 | 22,435 | 136 | SH | SOLE | 136 | 0 | 0 | |||
Air Prods & Chems Inc Com | COM | 009158106 | 88,913 | 367 | SH | SOLE | 367 | 0 | 0 | |||
Albemarle Corp | COM | 012653101 | 101,835 | 773 | SH | SOLE | 773 | 0 | 0 | |||
Alexandria Real Estate Equitities | COM | 015271109 | 14,180 | 110 | SH | SOLE | 110 | 0 | 0 | |||
Alibaba Group Hldg LTD Spon ADR | SPONSORED ADS | 01609W102 | 37,121 | 513 | SH | SOLE | 513 | 0 | 0 | |||
Align Technology Inc | COM | 016255101 | 105,590 | 322 | SH | SOLE | 322 | 0 | 0 | |||
Allegheny Technologies Inc | COM | 01741R102 | 1,740 | 34 | SH | SOLE | 34 | 0 | 0 | |||
Allete Inc Com New | COM NEW | 018522300 | 11,928 | 200 | SH | SOLE | 200 | 0 | 0 | |||
Alliant Energy Corp Com | COM | 018802108 | 8,064 | 160 | SH | SOLE | 160 | 0 | 0 | |||
Allstate Corp Com | COM | 020002101 | 167,820 | 970 | SH | SOLE | 970 | 0 | 0 | |||
Ally Financial Inc | COM | 02005N100 | 4,221 | 104 | SH | SOLE | 104 | 0 | 0 | |||
Alphabet Inc Class C | CAP STK CL C | 02079K107 | 2,277,048 | 14,955 | SH | SOLE | 14,955 | 0 | 0 | |||
Alphabet Inc Class A | CAP STK CL A | 02079K305 | 3,153,230 | 20,892 | SH | SOLE | 20,892 | 0 | 0 | |||
Altice USA Inc | CL A | 02156K103 | 932 | 357 | SH | SOLE | 357 | 0 | 0 | |||
Altria Group Inc Com | COM | 02209S103 | 338,448 | 7,759 | SH | SOLE | 7,759 | 0 | 0 | |||
Amazon Com Inc | COM | 023135106 | 4,413,899 | 24,470 | SH | SOLE | 24,470 | 0 | 0 | |||
Ambev SA Sponsored ADR | SPONSORED ADR | 02319V103 | 29,331 | 11,827 | SH | SOLE | 11,827 | 0 | 0 | |||
U-Haul Holding Co | COM | 023586100 | 8,172 | 121 | SH | SOLE | 121 | 0 | 0 | |||
Ameren Corp Com | COM | 023608102 | 66,564 | 900 | SH | SOLE | 900 | 0 | 0 | |||
America Movil SAV DE ADS | SPON ADS RP CL B | 02390A101 | 7,165 | 384 | SH | SOLE | 384 | 0 | 0 | |||
Avantis International Equity Etf | INTL EQT ETF | 025072703 | 2,231 | 35 | SH | SOLE | 35 | 0 | 0 | |||
Avantis International Small Cap Value Etf Internatnl Sml CP Vl | INTL SMCP VLU | 025072802 | 3,030 | 46 | SH | SOLE | 46 | 0 | 0 | |||
Avantis US Small Cap Value Etf | US SML CP VALU | 025072877 | 57,632 | 615 | SH | SOLE | 615 | 0 | 0 | |||
American Elec Pwr Inc Com | COM | 025537101 | 186,062 | 2,161 | SH | SOLE | 2,161 | 0 | 0 | |||
American Express Co Com | COM | 025816109 | 87,433 | 384 | SH | SOLE | 384 | 0 | 0 | |||
American Intl Group | COM NEW | 026874784 | 14,461 | 185 | SH | SOLE | 185 | 0 | 0 | |||
American Tower Corp Class A | COM | 03027X100 | 157,282 | 796 | SH | SOLE | 796 | 0 | 0 | |||
Amerisourcebergen Corp Com | COM | 03073E105 | 17,009 | 70 | SH | SOLE | 70 | 0 | 0 | |||
Ameriprise Finl Inc Com | COM | 03076C106 | 92,511 | 211 | SH | SOLE | 211 | 0 | 0 | |||
Amgen Inc Com | COM | 031162100 | 140,170 | 493 | SH | SOLE | 493 | 0 | 0 | |||
Amphenol Corp New Cl A | CL A | 032095101 | 230,700 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | |||
Analog Devices Inc Com | COM | 032654105 | 25,515 | 129 | SH | SOLE | 129 | 0 | 0 | |||
Anheuser Busch Inbev SA/NV Sponsored ADR | SPONSORED ADR | 03524A108 | 81,749 | 1,345 | SH | SOLE | 1,345 | 0 | 0 | |||
Anthem Inc | COM | 036752103 | 40,965 | 79 | SH | SOLE | 79 | 0 | 0 | |||
Apache Corporation | COM | 03743Q108 | 61,884 | 1,800 | SH | SOLE | 1,800 | 0 | 0 | |||
Apollo Global Management Inc Class A | COM | 03769M106 | 9,783 | 87 | SH | SOLE | 87 | 0 | 0 | |||
Apple Computer Inc Com | COM | 037833100 | 5,722,631 | 33,372 | SH | SOLE | 33,372 | 0 | 0 | |||
Applied Matls Inc Com | COM | 038222105 | 491,034 | 2,381 | SH | SOLE | 2,381 | 0 | 0 | |||
Archer Daniels Midland Co | COM | 039483102 | 299,227 | 4,764 | SH | SOLE | 4,764 | 0 | 0 | |||
Ares Cap Corp Com | COM | 04010L103 | 22,902 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | |||
Astrazeneca PLC Sponsored ADR | SPONSORED ADR | 046353108 | 80,826 | 1,193 | SH | SOLE | 1,193 | 0 | 0 | |||
ATMOS Energy Corp Com | COM | 049560105 | 104,724 | 881 | SH | SOLE | 881 | 0 | 0 | |||
Autodesk INC CORP COMMON | COM | 052769106 | 41,146 | 158 | SH | SOLE | 158 | 0 | 0 | |||
AutoHome Inc ADR | SP ADS RP CL A | 05278C107 | 2,622 | 100 | SH | SOLE | 100 | 0 | 0 | |||
Automatic Data Processing Incom | COM | 053015103 | 754,215 | 3,020 | SH | SOLE | 3,020 | 0 | 0 | |||
Autonation Inc | COM | 05329W102 | 7,120 | 43 | SH | SOLE | 43 | 0 | 0 | |||
Autozone INC CORP COMMON | COM | 053332102 | 22,062 | 7 | SH | SOLE | 7 | 0 | 0 | |||
Avalonbay Cmntys Inc | COM | 053484101 | 41,751 | 225 | SH | SOLE | 225 | 0 | 0 | |||
Avantor INC CORP COMMON | COM | 05352A100 | 14,677 | 574 | SH | SOLE | 574 | 0 | 0 | |||
BP PLC Sponsored ADR | SPONSORED ADR | 055622104 | 17,370 | 461 | SH | SOLE | 461 | 0 | 0 | |||
Baker Hughes Inc | CL A | 05722G100 | 13,635 | 407 | SH | SOLE | 407 | 0 | 0 | |||
Ball Corp Com | COM | 058498106 | 229,024 | 3,400 | SH | SOLE | 3,400 | 0 | 0 | |||
Banco Bilbao Vizcaya Argentaria SA | SPONSORED ADR | 05946K101 | 51,989 | 4,391 | SH | SOLE | 4,391 | 0 | 0 | |||
Bank of America Corporation Com | COM | 060505104 | 9,839,040 | 259,468 | SH | SOLE | 259,468 | 0 | 0 | |||
Bank New York Mellon Corp | COM | 064058100 | 10,775 | 187 | SH | SOLE | 187 | 0 | 0 | |||
BK Nova Scotia Halifax (Canada) | COM | 064149107 | 38,058 | 735 | SH | SOLE | 735 | 0 | 0 | |||
Barclays Plc ADR Rep 4 CORP COMMON | ADR | 06738E204 | 7,815 | 827 | SH | SOLE | 827 | 0 | 0 | |||
Baxter Intl Inc Com | COM | 071813109 | 166,558 | 3,897 | SH | SOLE | 3,897 | 0 | 0 | |||
BEAM THERAPEUTICS INC COM | COM | 07373V105 | 3,205 | 97 | SH | SOLE | 97 | 0 | 0 | |||
Becton Dickinson & Co Com | COM | 075887109 | 248,440 | 1,004 | SH | SOLE | 1,004 | 0 | 0 | |||
Berkley W R Corp Common | COM | 084423102 | 48,907 | 553 | SH | SOLE | 553 | 0 | 0 | |||
Berkshire Hathaway Inc Del Cl A | CL A | 084670108 | 86,283,840 | 136 | SH | SOLE | 136 | 0 | 0 | |||
Berkshire Hathaway Inc Del Cl B New | CL B NEW | 084670702 | 5,911,670 | 14,058 | SH | SOLE | 14,058 | 0 | 0 | |||
Best Buy Inc Com | COM | 086516101 | 13,453 | 164 | SH | SOLE | 164 | 0 | 0 | |||
BHP Billiton LTD Sponsored ADR | SPONSORED ADS | 088606108 | 65,824 | 1,141 | SH | SOLE | 1,141 | 0 | 0 | |||
Bio Rad Laboratories INC CLASS A CORP COMMON | CL A | 090572207 | 13,835 | 40 | SH | SOLE | 40 | 0 | 0 | |||
Biogen Idec Inc Com | COM | 09062X103 | 9,703 | 45 | SH | SOLE | 45 | 0 | 0 | |||
Biontech SE ADR | SPONSORED ADS | 09075V102 | 18,635 | 202 | SH | SOLE | 202 | 0 | 0 | |||
Blackrock Municipal Income Quality Trust Incom Cf | COM | 092479104 | 34,800 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | |||
Blackrock Inc Cl A | COM | 09247X101 | 778,676 | 934 | SH | SOLE | 934 | 0 | 0 | |||
Blackrock Muniholdings QTY | COM | 09254C107 | 32,576 | 3,200 | SH | SOLE | 3,200 | 0 | 0 | |||
Blackrock Muniyield Quality Fund INC Muniyld Cf | COM | 09254F100 | 35,525 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | |||
Blackstone Group INC CLASS A CORP COMMON | COM | 09260D107 | 80,530 | 613 | SH | SOLE | 613 | 0 | 0 | |||
Boeing Co Com | COM | 097023105 | 148,988 | 772 | SH | SOLE | 772 | 0 | 0 | |||
Booking Holdings INC CORP COMMON | COM | 09857L108 | 87,069 | 24 | SH | SOLE | 24 | 0 | 0 | |||
Boston Scientific Corp Common | COM | 101137107 | 71,504 | 1,044 | SH | SOLE | 1,044 | 0 | 0 | |||
Brighthouse Finl Inc Common | COM | 10922N103 | 876 | 17 | SH | SOLE | 17 | 0 | 0 | |||
Bristol Myers Squibb Co Com | COM | 110122108 | 180,369 | 3,326 | SH | SOLE | 3,326 | 0 | 0 | |||
Broadridge Finl Solutions Incom | COM | 11133T103 | 72,520 | 354 | SH | SOLE | 354 | 0 | 0 | |||
Broadcom Inc | COM | 11135F101 | 262,431 | 198 | SH | SOLE | 198 | 0 | 0 | |||
Brookfield Corp CLASS A COMMON | CL A LTD VT SH | 11271J107 | 97,976 | 2,340 | SH | SOLE | 2,340 | 0 | 0 | |||
Brookfield Asset Management Ltd Mngmt CLASS A CORP COMMON | CL A LMT VTG SHS | 113004105 | 7,858 | 187 | SH | SOLE | 187 | 0 | 0 | |||
Builders Firstsource Inc | COM | 12008R107 | 8,133 | 39 | SH | SOLE | 39 | 0 | 0 | |||
CDW Corp | COM | 12514G108 | 39,646 | 155 | SH | SOLE | 155 | 0 | 0 | |||
Cigna Corp COMMON | COM | 125523100 | 19,249 | 53 | SH | SOLE | 53 | 0 | 0 | |||
CME Group Inc Class A | COM | 12572Q105 | 99,249 | 461 | SH | SOLE | 461 | 0 | 0 | |||
CVS Corp Com | COM | 126650100 | 287,535 | 3,605 | SH | SOLE | 3,605 | 0 | 0 | |||
Cadence Design System Inc | COM | 127387108 | 676,723 | 2,174 | SH | SOLE | 2,174 | 0 | 0 | |||
California Wtr Svc Group Com | COM | 130788102 | 31,142 | 670 | SH | SOLE | 670 | 0 | 0 | |||
Campbell Soup Co Com | COM | 134429109 | 4,445 | 100 | SH | SOLE | 100 | 0 | 0 | |||
Canadian Natl Railway Co | COM | 136375102 | 64,406 | 489 | SH | SOLE | 489 | 0 | 0 | |||
Canadian Natural Resources LTD | COM | 136385101 | 16,638 | 218 | SH | SOLE | 218 | 0 | 0 | |||
Canadian Pac Ry LTD Com | COM | 13645T100 | 25,503 | 300 | SH | SOLE | 300 | 0 | 0 | |||
Canadian Pac Ry LTD BDR | COM | 13646K108 | 70,536 | 800 | SH | SOLE | 800 | 0 | 0 | |||
Capital Group International Focus Equity Etf Intrtnl Foc Eqy | SHS CREATION UNI | 14019W109 | 65,481 | 2,540 | SH | SOLE | 2,540 | 0 | 0 | |||
Capital Group Growth Etf | SHS CREATION UNI | 14020G101 | 63,980 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | |||
Capital Group Global Growth Equity Etf Grwt Eqy | SHS CREATION UNI | 14020X104 | 57,600 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | |||
Capital One Finl Corp Com | COM | 14040H105 | 56,280 | 378 | SH | SOLE | 378 | 0 | 0 | |||
Cardinal Health Inc Com | COM | 14149Y108 | 64,343 | 575 | SH | SOLE | 575 | 0 | 0 | |||
Carrier Global Corp COMMON | COM | 14448C104 | 46,504 | 800 | SH | SOLE | 800 | 0 | 0 | |||
Casey's General Stores Inc | COM | 147528103 | 73,880 | 232 | SH | SOLE | 232 | 0 | 0 | |||
CATALENT INC COM | COM | 148806102 | 11,911 | 211 | SH | SOLE | 211 | 0 | 0 | |||
Caterpillar Inc Del Com | COM | 149123101 | 237,813 | 649 | SH | SOLE | 649 | 0 | 0 | |||
Cemex Sab De Cv ADR Rep 10 Par | SPON ADR NEW | 151290889 | 6,343 | 704 | SH | SOLE | 704 | 0 | 0 | |||
Centene Corp | COM | 15135B101 | 72,516 | 924 | SH | SOLE | 924 | 0 | 0 | |||
Cenovus Energy Inc Com | COM | 15135U109 | 21,309 | 1,066 | SH | SOLE | 1,066 | 0 | 0 | |||
Centerpoint Energy Inc Com | COM | 15189T107 | 28,120 | 987 | SH | SOLE | 987 | 0 | 0 | |||
Championx Corp COMMON | COM | 15872M104 | 1,795 | 50 | SH | SOLE | 50 | 0 | 0 | |||
Charles River Laboratories International INC Chrls Labs CORP COMMON | COM | 159864107 | 33,869 | 125 | SH | SOLE | 125 | 0 | 0 | |||
Cheniere Energy Inc | COM NEW | 16411R208 | 7,096 | 44 | SH | SOLE | 44 | 0 | 0 | |||
Chesapeke Energy Corporation | COM | 165167735 | 3,909 | 44 | SH | SOLE | 44 | 0 | 0 | |||
Chevrontexaco Corp Com | COM | 166764100 | 1,777,099 | 11,266 | SH | SOLE | 11,266 | 0 | 0 | |||
Church & Dwight Inc Com | COM | 171340102 | 52,155 | 500 | SH | SOLE | 500 | 0 | 0 | |||
Cisco Sys Inc Com | COM | 17275R102 | 896,384 | 17,960 | SH | SOLE | 17,960 | 0 | 0 | |||
Cintas Corp COMMON | COM | 172908105 | 123,665 | 180 | SH | SOLE | 180 | 0 | 0 | |||
Citigroup Inc Com New | COM NEW | 172967424 | 197,941 | 3,130 | SH | SOLE | 3,130 | 0 | 0 | |||
Clorox Co Del Com | COM | 189054109 | 47,464 | 310 | SH | SOLE | 310 | 0 | 0 | |||
Coca Cola Co Com | COM | 191216100 | 909,502 | 14,866 | SH | SOLE | 14,866 | 0 | 0 | |||
Cognizant Technology Solutiocl A | CL A | 192446102 | 22,573 | 308 | SH | SOLE | 308 | 0 | 0 | |||
Colgate Palmolive Co Com | COM | 194162103 | 135,615 | 1,506 | SH | SOLE | 1,506 | 0 | 0 | |||
Columbia Emerging Markets Consumer Etf Emergng Mkts Consmr | EMRG MARKETS ETF | 19762B509 | 14,091 | 685 | SH | SOLE | 685 | 0 | 0 | |||
Comcast | CL A | 20030N101 | 282,357 | 6,513 | SH | SOLE | 6,513 | 0 | 0 | |||
CIA Energetica de Minas Gerais - CEMIG ADR | SP ADR N-V PFD | 204409601 | 3,870 | 1,567 | SH | SOLE | 1,567 | 0 | 0 | |||
Compass Minerals Intl Inc | COM | 20451N101 | 15,740 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | |||
Conagra Foods Inc Com | COM | 205887102 | 62,689 | 2,115 | SH | SOLE | 2,115 | 0 | 0 | |||
Conocophillips Com | COM | 20825C104 | 184,429 | 1,449 | SH | SOLE | 1,449 | 0 | 0 | |||
Consolidated Edison Inc Com | COM | 209115104 | 428,351 | 4,717 | SH | SOLE | 4,717 | 0 | 0 | |||
Constellation Brands INC CLASS A CORP COMMON | CL A | 21036P108 | 51,906 | 191 | SH | SOLE | 191 | 0 | 0 | |||
Copart INC CORP COMMON | COM | 217204106 | 30,582 | 528 | SH | SOLE | 528 | 0 | 0 | |||
Corning Inc Com | COM | 219350105 | 41,200 | 1,250 | SH | SOLE | 1,250 | 0 | 0 | |||
Corteva INC CORP COMMON | COM | 22052L104 | 44,002 | 763 | SH | SOLE | 763 | 0 | 0 | |||
Costco Whsl Corp New Com | COM | 22160K105 | 3,786,527 | 5,168 | SH | SOLE | 5,168 | 0 | 0 | |||
Costar Group Inc | COM | 22160N109 | 41,345 | 428 | SH | SOLE | 428 | 0 | 0 | |||
Criteo SA | SPONS ADS | 226718104 | 12,836 | 366 | SH | SOLE | 366 | 0 | 0 | |||
Crown Castle Intl Co REIT | COM | 22822V101 | 71,647 | 677 | SH | SOLE | 677 | 0 | 0 | |||
Cummins Inc Com | COM | 231021106 | 443,154 | 1,504 | SH | SOLE | 1,504 | 0 | 0 | |||
Deutsche X-Trackers MSCI Eafe Hedged Equity ETF | XTRACK MSCI EAFE | 233051200 | 1,060,987 | 25,922 | SH | SOLE | 25,922 | 0 | 0 | |||
Xtrackers Msci Eafe Hi Dv Yld Eq Etf Xtrckr Hg | XTRACK MSCI EAFE | 233051630 | 12,705 | 515 | SH | SOLE | 515 | 0 | 0 | |||
DNP Select Income Fund Inc | COM | 23325P104 | 36,743 | 4,051 | SH | SOLE | 4,051 | 0 | 0 | |||
Dr Horton Inc | COM | 23331A109 | 46,239 | 281 | SH | SOLE | 281 | 0 | 0 | |||
Danaher Corp | COM | 235851102 | 74,916 | 300 | SH | SOLE | 300 | 0 | 0 | |||
Davita Inc Com | COM | 23918K108 | 34,513 | 250 | SH | SOLE | 250 | 0 | 0 | |||
Deere & Co Com | COM | 244199105 | 310,930 | 757 | SH | SOLE | 757 | 0 | 0 | |||
Dell Technologies INC CLASS C CORP COMMON | CL C | 24703L202 | 70,976 | 622 | SH | SOLE | 622 | 0 | 0 | |||
Delta Air Lines Inc. | COM NEW | 247361702 | 49,785 | 1,040 | SH | SOLE | 1,040 | 0 | 0 | |||
Dentsply Sirona Inc | COM | 24906P109 | 1,660 | 50 | SH | SOLE | 50 | 0 | 0 | |||
Diageo P L C Spon ADR New | SPON ADR NEW | 25243Q205 | 101,143 | 680 | SH | SOLE | 680 | 0 | 0 | |||
Diamondback Energy Inc | COM | 25278X109 | 18,232 | 92 | SH | SOLE | 92 | 0 | 0 | |||
Dfa Dimensional Emerging Core Equity Market Etf Emerg Eqy Mrkt | EMGR CRE EQT MNG | 25434V302 | 33,001 | 1,335 | SH | SOLE | 1,335 | 0 | 0 | |||
DFA Tax-Mng US Sml Cap ETF | US SMALL CAP ETF | 25434V500 | 1,195,977 | 19,185 | SH | SOLE | 19,185 | 0 | 0 | |||
DFA Tax Managed US Targeted Value Fund ETF | US TARGETED VLU | 25434V609 | 956,817 | 17,579 | SH | SOLE | 17,579 | 0 | 0 | |||
DFA T.A. US Core Equity Fund ETF | US CORE EQUITY 2 | 25434V708 | 122,375 | 3,830 | SH | SOLE | 3,830 | 0 | 0 | |||
Dimensional US Markets ETF | US MKTWIDE VALUE | 25434V724 | 122,046 | 2,984 | SH | SOLE | 2,984 | 0 | 0 | |||
DFA Tax Managed International Value ETF | INTERNATNAL VAL | 25434V807 | 228,177 | 6,209 | SH | SOLE | 6,209 | 0 | 0 | |||
Dfa Dimensional US Real Estate Etf | US REAL ESTATE E | 25434V823 | 2,013 | 90 | SH | SOLE | 90 | 0 | 0 | |||
Dfa Dimensional US High Profitability Etf Proftblty | US HIGH PROFITAB | 25434V831 | 139,685 | 4,419 | SH | SOLE | 4,419 | 0 | 0 | |||
Disney Walt Co Com Disney | COM | 254687106 | 667,963 | 5,459 | SH | SOLE | 5,459 | 0 | 0 | |||
Discover Finl Svcs Com | COM | 254709108 | 27,922 | 213 | SH | SOLE | 213 | 0 | 0 | |||
Dollar General Corp | COM | 256677105 | 127,189 | 815 | SH | SOLE | 815 | 0 | 0 | |||
Dollar Tree Inc | COM | 256746108 | 2,663 | 20 | SH | SOLE | 20 | 0 | 0 | |||
Dominion RES Inc VA New Com | COM | 25746U109 | 99,167 | 2,016 | SH | SOLE | 2,016 | 0 | 0 | |||
Dover Corp Com | COM | 260003108 | 80,444 | 454 | SH | SOLE | 454 | 0 | 0 | |||
Dow INC CORP COMMON | COM | 260557103 | 71,601 | 1,236 | SH | SOLE | 1,236 | 0 | 0 | |||
Duke Energy Corp New Com New | COM NEW | 26441C204 | 282,296 | 2,919 | SH | SOLE | 2,919 | 0 | 0 | |||
Dun & Bradstreet | COM | 26484T106 | 27,259 | 2,715 | SH | SOLE | 2,715 | 0 | 0 | |||
Dupont De Nemours INC CORP COMMON | COM | 26614N102 | 66,320 | 865 | SH | SOLE | 865 | 0 | 0 | |||
ENI SPA | SPONSORED ADR | 26874R108 | 7,962 | 251 | SH | SOLE | 251 | 0 | 0 | |||
EOG RES Inc Com | COM | 26875P101 | 324,969 | 2,542 | SH | SOLE | 2,542 | 0 | 0 | |||
Eqt Corp Common | COM | 26884L109 | 1,446 | 39 | SH | SOLE | 39 | 0 | 0 | |||
Echostar Corporation Com | CL A | 278768106 | 941 | 66 | SH | SOLE | 66 | 0 | 0 | |||
Ecolab Inc | COM | 278865100 | 227,437 | 985 | SH | SOLE | 985 | 0 | 0 | |||
Edwards Lifesciences Corp Com | COM | 28176E108 | 79,028 | 827 | SH | SOLE | 827 | 0 | 0 | |||
Embraer SA | SPONSORED ADS | 29082A107 | 15,398 | 578 | SH | SOLE | 578 | 0 | 0 | |||
Embecta Corp | COMMON STOCK | 29082K105 | 2,654 | 200 | SH | SOLE | 200 | 0 | 0 | |||
Emerson Elec Co Com | COM | 291011104 | 775,679 | 6,839 | SH | SOLE | 6,839 | 0 | 0 | |||
Enbridge Inc Com | COM | 29250N105 | 248,629 | 6,872 | SH | SOLE | 6,872 | 0 | 0 | |||
Enel Chile S.A. | SPONSORED ADR | 29278D105 | 4,837 | 1,586 | SH | SOLE | 1,586 | 0 | 0 | |||
Enterprise Prods Partners L Com | COM | 293792107 | 231,689 | 7,940 | SH | SOLE | 7,940 | 0 | 0 | |||
Essential Utilities INC CORP COMMON | COM | 29670G102 | 15,672 | 423 | SH | SOLE | 423 | 0 | 0 | |||
EVENTBRITE INC COM CL A | COM CL A | 29975E109 | 5,749 | 1,049 | SH | SOLE | 1,049 | 0 | 0 | |||
Evergy INC CORP COMMON | COM | 30034W106 | 39,501 | 740 | SH | SOLE | 740 | 0 | 0 | |||
Exelon Corp Com | COM | 30161N101 | 4,170 | 111 | SH | SOLE | 111 | 0 | 0 | |||
Exxon Mobil Corp Com | COM | 30231G102 | 743,704 | 6,398 | SH | SOLE | 6,398 | 0 | 0 | |||
Meta Platforms INC CLASS A CORP COMMON | CL A | 30303M102 | 2,782,466 | 5,730 | SH | SOLE | 5,730 | 0 | 0 | |||
Fastenal Co Com | COM | 311900104 | 87,477 | 1,134 | SH | SOLE | 1,134 | 0 | 0 | |||
FedEx Corp Com | COM | 31428X106 | 54,471 | 188 | SH | SOLE | 188 | 0 | 0 | |||
Fidelity Total Bd ETF | TOTAL BD ETF | 316188309 | 67,013 | 1,479 | SH | SOLE | 1,479 | 0 | 0 | |||
Fidelity National Information Services INC Informatn Svcs CORP COMMON | COM | 31620M106 | 11,275 | 152 | SH | SOLE | 152 | 0 | 0 | |||
Fidelity National Financial Inc | FNF GROUP COM | 31620R303 | 4,567 | 86 | SH | SOLE | 86 | 0 | 0 | |||
Fifth Third Bancorp Com | COM | 316773100 | 26,977 | 725 | SH | SOLE | 725 | 0 | 0 | |||
First Citizens Bancshares Inc Class A | CL A | 31946M103 | 4,905 | 3 | SH | SOLE | 3 | 0 | 0 | |||
First Trust Morningstar | SHS | 336917109 | 94,776 | 2,463 | SH | SOLE | 2,463 | 0 | 0 | |||
First Trust Capital Strength ETF | CAP STRENGTH ETF | 33733E104 | 73,145 | 854 | SH | SOLE | 854 | 0 | 0 | |||
First Trust Dow Jones Internet Index Fund Cf Etf | DJ INTERNT IDX | 33733E302 | 36,916 | 180 | SH | SOLE | 180 | 0 | 0 | |||
First Trust Growth Strength Etf | GROWTH STRENGTH | 33733E823 | 33,198 | 1,081 | SH | SOLE | 1,081 | 0 | 0 | |||
First Trust Nasdaq-100 Equal Weighted Index Fund Tr Nas 100 Eql Weghtd Indx Etf | SHS | 337344105 | 620 | 5 | SH | SOLE | 5 | 0 | 0 | |||
First Tr Value Line Divid | SHS | 33734H106 | 223,186 | 5,285 | SH | SOLE | 5,285 | 0 | 0 | |||
First Trust Energy Alphadex Fund Etf | ENERGY ALPHADX | 33734X127 | 20,603 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | |||
First Trust Health Care Alphadex Fund Etf | HLTH CARE ALPH | 33734X143 | 21,918 | 200 | SH | SOLE | 200 | 0 | 0 | |||
First Tr Ise Cloud Comp Inx ETF | CLOUD COMPUTING | 33734X192 | 19,502 | 204 | SH | SOLE | 204 | 0 | 0 | |||
First Trust Dow Jones Globalselect Div | DJ GLBL DIVID | 33734X200 | 47,817 | 2,100 | SH | SOLE | 2,100 | 0 | 0 | |||
First Trust Indxx Global Natural Resources INC Etf Ft Ntrl Rsurcs Incm | INDXX NAT RE ETF | 33734X838 | 19,912 | 1,500 | SH | SOLE | 1,500 | 0 | 0 | |||
First Trust Nasdaq Cybersecurity Etf Cybrscrty | NASDAQ CYB ETF | 33734X846 | 73,984 | 1,312 | SH | SOLE | 1,312 | 0 | 0 | |||
First Trust Portfolios Mid Cap | COM SHS | 33735B108 | 11,337 | 100 | SH | SOLE | 100 | 0 | 0 | |||
First Tr Large Cap Valuealphadex Fund Common Shs | COM SHS | 33735J101 | 73,554 | 963 | SH | SOLE | 963 | 0 | 0 | |||
First Trust Large Cap Growth Alphadex Fund Tr Lrg CP Grw Etf | COM SHS | 33735K108 | 61,640 | 500 | SH | SOLE | 500 | 0 | 0 | |||
First Trust Europe Alphadex Fund | EUROPE ALPHADEX | 33737J117 | 18,790 | 500 | SH | SOLE | 500 | 0 | 0 | |||
First Trust Dev Markets Ex-US Alphadex | DEV MRK EX US | 33737J174 | 22,448 | 400 | SH | SOLE | 400 | 0 | 0 | |||
First Trust Emerging Markets Small Cap Aphadex ETF | EM SML CP ALPH | 33737J307 | 188,905 | 4,880 | SH | SOLE | 4,880 | 0 | 0 | |||
First Trust Small Cap Growth Alphadex | SML CP GRW ALP | 33737M300 | 291,620 | 4,439 | SH | SOLE | 4,439 | 0 | 0 | |||
First Trust Small Cap Value Alphadex Fund Tr Valu Etf | SML CAP VAL ALPH | 33737M409 | 620,068 | 11,413 | SH | SOLE | 11,413 | 0 | 0 | |||
First Trust Limited Duration Invt Grd Corp Etf Lmt Dr Inv Cr | LIMITED DURATION | 33738D804 | 30,726 | 1,637 | SH | SOLE | 1,637 | 0 | 0 | |||
First Trust Energy Income And Growth Fund Grw Cf | COM | 33738G104 | 21,961 | 1,344 | SH | SOLE | 1,344 | 0 | 0 | |||
FT Multi Asset Diversif Inc IDX ETF | MULTI ASSET DI | 33738R100 | 15,790 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | |||
First Trust Rising Dividend Achievers Etf Ft | RISNG DIVD ACHIV | 33738R506 | 91,276 | 1,625 | SH | SOLE | 1,625 | 0 | 0 | |||
First Trust Rba Amer Industrial Renaissance Etf Ft American Ind | RBA INDL ETF | 33738R704 | 26,932 | 400 | SH | SOLE | 400 | 0 | 0 | |||
First Tr Global Tactical Commodity Strategy FD | FST TR GLB FD | 33739H101 | 21,348 | 900 | SH | SOLE | 900 | 0 | 0 | |||
First Trust Short Duration Managed Municipal Etf Durat Mang Mun | SHRT DUR MNG MUN | 33739P830 | 147,434 | 7,433 | SH | SOLE | 7,433 | 0 | 0 | |||
First Tr Exchange Traded Fund Iv Low Duration Opportunitiesetf | FST LOW OPPT EFT | 33739Q200 | 129,551 | 2,685 | SH | SOLE | 2,685 | 0 | 0 | |||
First Trust Enhanced Short Maturity Etf Mtrty | FIRST TR ENH NEW | 33739Q408 | 54,552 | 915 | SH | SOLE | 915 | 0 | 0 | |||
Ft Vest US Equity Moderate Buffer Etf - Feb Eqty Mod Bufr | CBOE VEST US EQT | 33740F516 | 16,146 | 450 | SH | SOLE | 450 | 0 | 0 | |||
Ft Vest Fund Of Buffer Etfs Etf | CBOE VEST US EQ | 33740F755 | 46,497 | 1,663 | SH | SOLE | 1,663 | 0 | 0 | |||
First Tr Exchange | TCW OPPORTUNIS | 33740F805 | 335,371 | 7,692 | SH | SOLE | 7,692 | 0 | 0 | |||
First Trust Mid cap Rising Dividend ETF | SMID RISNG ETF | 33741X102 | 89,418 | 2,568 | SH | SOLE | 2,568 | 0 | 0 | |||
Fiserv INC CORP COMMON | COM | 337738108 | 195,939 | 1,226 | SH | SOLE | 1,226 | 0 | 0 | |||
Firstenergy Corp Common | COM | 337932107 | 42,482 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | |||
Flowserve Corp Com | COM | 34354P105 | 20,693 | 453 | SH | SOLE | 453 | 0 | 0 | |||
Fomento Economico Mexicano Sab De Cv Econ ADR Representing 10 CORP COMMON | SPON ADR UNITS | 344419106 | 55,886 | 429 | SH | SOLE | 429 | 0 | 0 | |||
Ford Mtr Co Del Com Par $0.01 | COM | 345370860 | 16,255 | 1,224 | SH | SOLE | 1,224 | 0 | 0 | |||
Fortive Corp | COM | 34959J108 | 21,333 | 248 | SH | SOLE | 248 | 0 | 0 | |||
Fortune Brands Home & Sec Incom | COM | 34964C106 | 50,802 | 600 | SH | SOLE | 600 | 0 | 0 | |||
Fortrea Holdings Inc | COMMON STOCK | 34965K107 | 44,315 | 1,104 | SH | SOLE | 1,104 | 0 | 0 | |||
Fox Corp CLASS A COMMON | CL A COM | 35137L105 | 3,252 | 104 | SH | SOLE | 104 | 0 | 0 | |||
Franklin Templeton ETF TR SHS | FTSE BRAZIL | 35473P835 | 3,742 | 191 | SH | SOLE | 191 | 0 | 0 | |||
Freeport-McMoran Copper | CL B | 35671D857 | 95,921 | 2,040 | SH | SOLE | 2,040 | 0 | 0 | |||
GE Healthcare Technologies INC CORP COMMON | COMMON STOCK | 36266G107 | 35,546 | 391 | SH | SOLE | 391 | 0 | 0 | |||
Arthur J Gallagher Co | COM | 363576109 | 85,764 | 343 | SH | SOLE | 343 | 0 | 0 | |||
Gaming and Leisure Properties Inc | COM | 36467J108 | 2,442 | 53 | SH | SOLE | 53 | 0 | 0 | |||
Generac Holdings Inc | COM | 368736104 | 39,230 | 311 | SH | SOLE | 311 | 0 | 0 | |||
General Dynamics Corp Com | COM | 369550108 | 581,364 | 2,058 | SH | SOLE | 2,058 | 0 | 0 | |||
General Electric Co | COM NEW | 369604301 | 207,828 | 1,184 | SH | SOLE | 1,184 | 0 | 0 | |||
General Mls Inc Com | COM | 370334104 | 132,593 | 1,895 | SH | SOLE | 1,895 | 0 | 0 | |||
General Mtrs Co Com | COM | 37045V100 | 266,658 | 5,880 | SH | SOLE | 5,880 | 0 | 0 | |||
Genmab A/s ADR | SPONSORED ADS | 372303206 | 29,043 | 971 | SH | SOLE | 971 | 0 | 0 | |||
Genuine Parts Co Com | COM | 372460105 | 138,043 | 891 | SH | SOLE | 891 | 0 | 0 | |||
Gilead Sciences Stock | COM | 375558103 | 112,585 | 1,537 | SH | SOLE | 1,537 | 0 | 0 | |||
GSK PLc Sponsored ADR | SPONSORED ADR | 37733W204 | 53,073 | 1,238 | SH | SOLE | 1,238 | 0 | 0 | |||
Global Net Lease Inc | COM NEW | 379378201 | 692 | 89 | SH | SOLE | 89 | 0 | 0 | |||
Global Payments Inc | COM | 37940X102 | 21,252 | 159 | SH | SOLE | 159 | 0 | 0 | |||
Global X Nasdaq 100 Covered Call Etf Fund Glb Nsdq Cvd | NASDAQ 100 COVER | 37954Y483 | 12,053 | 673 | SH | SOLE | 673 | 0 | 0 | |||
GLOBAL X U.S. PREFERRED ETF | US PFD ETF | 37954Y657 | 80,761 | 4,006 | SH | SOLE | 4,006 | 0 | 0 | |||
Global X US Infrastructure Development Etf Infra Dvlpmnt | US INFR DEV ETF | 37954Y673 | 6,808 | 171 | SH | SOLE | 171 | 0 | 0 | |||
Global X Uranium ETF | GLOBAL X URANIUM | 37954Y871 | 4,930 | 171 | SH | SOLE | 171 | 0 | 0 | |||
Global Life Inc | COM | 37959E102 | 11,404 | 98 | SH | SOLE | 98 | 0 | 0 | |||
Goldman Sachs Group Inc Com | COM | 38141G104 | 46,364 | 111 | SH | SOLE | 111 | 0 | 0 | |||
Goldman Sachs Activebeta US Large Cap Equity Etf Actvbeta Lrg | ACTIVEBETA US LG | 381430503 | 92,269 | 889 | SH | SOLE | 889 | 0 | 0 | |||
Grainger W W Inc Com | COM | 384802104 | 193,287 | 190 | SH | SOLE | 190 | 0 | 0 | |||
Graphic Packaging Holding Company | COM | 388689101 | 6,361 | 218 | SH | SOLE | 218 | 0 | 0 | |||
Grifols SA | SP ADR REP B NVT | 398438408 | 6,119 | 916 | SH | SOLE | 916 | 0 | 0 | |||
HF Sinclair Corp | COM | 403949100 | 3,079 | 51 | SH | SOLE | 51 | 0 | 0 | |||
Hdfc Bk Ltd ADR Repstg 3 Shs | SPONSORED ADS | 40415F101 | 22,612 | 404 | SH | SOLE | 404 | 0 | 0 | |||
Haleon PLC Spon ADS ADR | SPON ADS | 405552100 | 52,536 | 6,188 | SH | SOLE | 6,188 | 0 | 0 | |||
Halliburton Co Com | COM | 406216101 | 17,266 | 438 | SH | SOLE | 438 | 0 | 0 | |||
John Hancock Premium Dividend Fund | COM SH BEN INT | 41013T105 | 9,180 | 788 | SH | SOLE | 788 | 0 | 0 | |||
Hanesbrands Inc Com | COM | 410345102 | 11,020 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | |||
Hartford Finl Svcs Group Inccom | COM | 416515104 | 61,006 | 592 | SH | SOLE | 592 | 0 | 0 | |||
Hasbro Inc | COM | 418056107 | 124,683 | 2,206 | SH | SOLE | 2,206 | 0 | 0 | |||
Healthcare Com CL A | CL A COM | 42226K105 | 3,184 | 225 | SH | SOLE | 225 | 0 | 0 | |||
Healthpeak Properties | COM | 42250P103 | 51,375 | 2,740 | SH | SOLE | 2,740 | 0 | 0 | |||
Hello Group Inc ADR | ADS | 423403104 | 2,627 | 423 | SH | SOLE | 423 | 0 | 0 | |||
Hershey Co Com | COM | 427866108 | 24,313 | 125 | SH | SOLE | 125 | 0 | 0 | |||
Hess Corp Com | COM | 42809H107 | 14,959 | 98 | SH | SOLE | 98 | 0 | 0 | |||
Hewlett Packard Enterprise Co | COM | 42824C109 | 17,624 | 994 | SH | SOLE | 994 | 0 | 0 | |||
Hilton Worldwide Holdings WI | COM | 43300A203 | 34,130 | 160 | SH | SOLE | 160 | 0 | 0 | |||
Home Depot Inc Com | COM | 437076102 | 710,811 | 1,853 | SH | SOLE | 1,853 | 0 | 0 | |||
Honda Motor Company LTD ADR | AMERN SHS | 438128308 | 28,779 | 773 | SH | SOLE | 773 | 0 | 0 | |||
Honeywell Intl Inc Com | COM | 438516106 | 712,012 | 3,469 | SH | SOLE | 3,469 | 0 | 0 | |||
Hormel Foods Corp Common | COM | 440452100 | 3,489 | 100 | SH | SOLE | 100 | 0 | 0 | |||
Howmet Aerospace INC CORP COMMON | COM | 443201108 | 12,796 | 187 | SH | SOLE | 187 | 0 | 0 | |||
Hubbell INC CORP COMMON | COM | 443510607 | 12,036 | 29 | SH | SOLE | 29 | 0 | 0 | |||
Humana Inc Com | COM | 444859102 | 29,471 | 85 | SH | SOLE | 85 | 0 | 0 | |||
Huntington Bancshares INC Corp | COM | 446150104 | 13,057 | 936 | SH | SOLE | 936 | 0 | 0 | |||
Huntington Ingalls Industries | COM | 446413106 | 8,744 | 30 | SH | SOLE | 30 | 0 | 0 | |||
IAC/InteractiveCorp | COM NEW | 44891N208 | 4,001 | 75 | SH | SOLE | 75 | 0 | 0 | |||
ICICI BK Limited ADR (India) | ADR | 45104G104 | 21,181 | 802 | SH | SOLE | 802 | 0 | 0 | |||
Idex Corp | COM | 45167R104 | 18,790 | 77 | SH | SOLE | 77 | 0 | 0 | |||
Illinois Tool Wks Inc Com | COM | 452308109 | 303,750 | 1,132 | SH | SOLE | 1,132 | 0 | 0 | |||
IQ Merger Arbitrage Etc | IQ MRGR ARB ETF | 45409B800 | 49,864 | 1,584 | SH | SOLE | 1,584 | 0 | 0 | |||
Infosys LTD ADR | SPONSORED ADR | 456788108 | 9,252 | 516 | SH | SOLE | 516 | 0 | 0 | |||
Ingredion Inc Com | COM | 457187102 | 56,789 | 486 | SH | SOLE | 486 | 0 | 0 | |||
Intel Corp Com | COM | 458140100 | 875,494 | 19,821 | SH | SOLE | 19,821 | 0 | 0 | |||
Intercontinental Exchange Incom | COM | 45866F104 | 376,833 | 2,742 | SH | SOLE | 2,742 | 0 | 0 | |||
International Business MacHscom | COM | 459200101 | 404,644 | 2,119 | SH | SOLE | 2,119 | 0 | 0 | |||
International Flavors & Fragrances Inc | COM | 459506101 | 51,594 | 600 | SH | SOLE | 600 | 0 | 0 | |||
Invesco Total Return Bond Etf Invsc | TOTAL RETURN | 46090A804 | 54,861 | 1,172 | SH | SOLE | 1,172 | 0 | 0 | |||
Invesco Qqq Trust Series 1 Invsc Srs Etf | UNIT SER 1 | 46090E103 | 1,680,685 | 3,785 | SH | SOLE | 3,785 | 0 | 0 | |||
Invesco Optimum Yld Dvsfd Cmd Str No K-1 Etf Invsc Actvly Mng Optm Yd Dvrs | OPTIMUM YIELD | 46090F100 | 19,168 | 1,382 | SH | SOLE | 1,382 | 0 | 0 | |||
Intuit Com | COM | 461202103 | 235,300 | 362 | SH | SOLE | 362 | 0 | 0 | |||
Intuitive Surgical Inc | COM NEW | 46120E602 | 217,105 | 544 | SH | SOLE | 544 | 0 | 0 | |||
Invesco Van Kampen Mun | COM | 46132C107 | 145,950 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | |||
Invesco Quality Municipal | COM | 46133G107 | 3,282 | 339 | SH | SOLE | 339 | 0 | 0 | |||
Invesco S&P 500 Top 50 ETF | S&P 500 TOP 50 | 46137V233 | 28,994 | 688 | SH | SOLE | 688 | 0 | 0 | |||
Invesco S&p 500 Quality Etf Invsc S P | S&P500 QUALITY | 46137V241 | 74,917 | 1,240 | SH | SOLE | 1,240 | 0 | 0 | |||
Invesco S&p 500 Pure Value Etf Invsc S P | S&P500 PUR VAL | 46137V258 | 481,290 | 5,442 | SH | SOLE | 5,442 | 0 | 0 | |||
Invesco S&p 500 Pure Growth Portfolio Powershr Etf | S&P500 PUR GWT | 46137V266 | 43,513 | 1,185 | SH | SOLE | 1,185 | 0 | 0 | |||
Invesco S&p 500 Eql Wght Etf Invsc S P Equal Weight | S&P500 EQL WGT | 46137V357 | 235,424 | 1,390 | SH | SOLE | 1,390 | 0 | 0 | |||
Invesco S & P 500 | S&P 500 GARP ETF | 46137V431 | 51,449 | 483 | SH | SOLE | 483 | 0 | 0 | |||
Invesco S And P Midcap Momentum Etf Momntm | S&P MDCP MOMNTUM | 46137V464 | 7,925 | 69 | SH | SOLE | 69 | 0 | 0 | |||
Invesco S&p Smallcap Value With Momentum Etf S And P Smlcp Vl | S&P SMCP VLU MNT | 46137V480 | 10,078 | 177 | SH | SOLE | 177 | 0 | 0 | |||
Invesco Financial Preferred Etf Invsc | FINL PFD ETF | 46137V621 | 15,240 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | |||
Invesco S&p Midcap Low Volatility Etf Invsc S P | S&P MIDCP LOW | 46138E198 | 294,972 | 5,230 | SH | SOLE | 5,230 | 0 | 0 | |||
Invesco S&p 500 High Beta Etf Invsc S P | S&P 500 HB ETF | 46138E370 | 3,246 | 37 | SH | SOLE | 37 | 0 | 0 | |||
Invesco S&p Smallcap Low Volatility Etf Invsc S P Volatilty | S&P SMLCP LOW | 46138G102 | 50,620 | 1,145 | SH | SOLE | 1,145 | 0 | 0 | |||
Invesco Nasdaq Next Gen 100 Etf | NASDAQNXTGEN100 | 46138G631 | 5,782 | 200 | SH | SOLE | 200 | 0 | 0 | |||
Invesco Nasdaq 100 Etf | NASDAQ 100 ETF | 46138G649 | 42,749 | 234 | SH | SOLE | 234 | 0 | 0 | |||
Invesco S&p 500 Revenue Etf S P | S&P 500 REVENUE | 46138G698 | 63,549 | 678 | SH | SOLE | 678 | 0 | 0 | |||
iShares MSCI CDA Indx | MSCI CDA ETF | 464286509 | 3,445 | 90 | SH | SOLE | 90 | 0 | 0 | |||
Ishares Msci Emerging Markets Min Vol Factor Etf Ishs Emerg Mrkt Fct | MSCI EMERG MRKT | 464286533 | 328,222 | 5,800 | SH | SOLE | 5,800 | 0 | 0 | |||
iShares Tr Index S&P 100 Idx FD | S&P 100 ETF | 464287101 | 8,165 | 33 | SH | SOLE | 33 | 0 | 0 | |||
iShares Tr Large Grwth | MORNINGSTAR GRWT | 464287119 | 84,160 | 1,115 | SH | SOLE | 1,115 | 0 | 0 | |||
Ishares Trust S & P 1500 Total US Stock Market Etf | CORE S&P TTL STK | 464287150 | 129,943 | 1,127 | SH | SOLE | 1,127 | 0 | 0 | |||
iShares Dow Jones Sel Index | SELECT DIVID ETF | 464287168 | 1,493,434 | 12,124 | SH | SOLE | 12,124 | 0 | 0 | |||
iShares Tr US Treas Inflatio | TIPS BD ETF | 464287176 | 567,554 | 5,284 | SH | SOLE | 5,284 | 0 | 0 | |||
iShares Tr S&P 500 Index | CORE S&P500 ETF | 464287200 | 4,233,178 | 8,052 | SH | SOLE | 8,052 | 0 | 0 | |||
iShares US Aggregate Bd Fund ETF | CORE US AGGBD ET | 464287226 | 1,530,606 | 15,628 | SH | SOLE | 15,628 | 0 | 0 | |||
iShares-Trks MSCI Mkt X | MSCI EMG MKT ETF | 464287234 | 484,498 | 11,794 | SH | SOLE | 11,794 | 0 | 0 | |||
iShares Iboxx Invt Grade Corp Bd Fund | IBOXX INV CP ETF | 464287242 | 91,057 | 836 | SH | SOLE | 836 | 0 | 0 | |||
iShares S&P 500/Barra Grwth | S&P 500 GRWT ETF | 464287309 | 763,338 | 9,040 | SH | SOLE | 9,040 | 0 | 0 | |||
iShares Global Energy ETF | GLOBAL ENERG ETF | 464287341 | 49,693 | 1,157 | SH | SOLE | 1,157 | 0 | 0 | |||
IShares Latin America 40 ETF | LATN AMER 40 ETF | 464287390 | 3,157 | 111 | SH | SOLE | 111 | 0 | 0 | |||
iShares S&P 500 Barra Value | S&P 500 VAL ETF | 464287408 | 4,322,933 | 23,141 | SH | SOLE | 23,141 | 0 | 0 | |||
Ishares Lehman 20 Year Pls Treasury Bnd Etf | 20 YR TR BD ETF | 464287432 | 146,756 | 1,551 | SH | SOLE | 1,551 | 0 | 0 | |||
iShares Lehman 7-10 Yr Index | 7-10 YR TRSY BD | 464287440 | 148,143 | 1,565 | SH | SOLE | 1,565 | 0 | 0 | |||
SHY | 1 3 YR TREAS BD | 464287457 | 11,695 | 143 | SH | SOLE | 143 | 0 | 0 | |||
iShares Tr MSCI Eafe Idx | MSCI EAFE ETF | 464287465 | 4,671,970 | 58,502 | SH | SOLE | 58,502 | 0 | 0 | |||
iShares Tr Russell McP Vl | RUS MDCP VAL ETF | 464287473 | 531,650 | 4,242 | SH | SOLE | 4,242 | 0 | 0 | |||
iShares Tr Russell McP Gr | RUS MD CP GR ETF | 464287481 | 77,958 | 683 | SH | SOLE | 683 | 0 | 0 | |||
iShares Trust Russell Midcap | RUS MID CAP ETF | 464287499 | 669,356 | 7,960 | SH | SOLE | 7,960 | 0 | 0 | |||
iShares Tr Midcap Index FD | CORE S&P MCP ETF | 464287507 | 6,648,354 | 109,456 | SH | SOLE | 109,456 | 0 | 0 | |||
iShares Tr Russell1000val | RUS 1000 VAL ETF | 464287598 | 338,160 | 1,888 | SH | SOLE | 1,888 | 0 | 0 | |||
iShares Midcap 400/Barra | S&P MC 400GR ETF | 464287606 | 117,895 | 1,292 | SH | SOLE | 1,292 | 0 | 0 | |||
iShares Tr Russell1000grw | RUS 1000 GRW ETF | 464287614 | 375,474 | 1,114 | SH | SOLE | 1,114 | 0 | 0 | |||
iShares Tr Rusl 2000 Valu | RUS 2000 VAL ETF | 464287630 | 49,549 | 312 | SH | SOLE | 312 | 0 | 0 | |||
iShares Tr Russell 2000 Grw | RUS 2000 GRW ETF | 464287648 | 27,080 | 100 | SH | SOLE | 100 | 0 | 0 | |||
iShares Tr Russell 2000 X FD | RUSSELL 2000 ETF | 464287655 | 1,233,199 | 5,864 | SH | SOLE | 5,864 | 0 | 0 | |||
iShares 400/Barra Value | S&P MC 400VL ETF | 464287705 | 2,009,006 | 16,984 | SH | SOLE | 16,984 | 0 | 0 | |||
iShares Tr S&P Smallcap 600 Index Fund | CORE S&P SCP ETF | 464287804 | 1,967,854 | 17,805 | SH | SOLE | 17,805 | 0 | 0 | |||
Ishares US Basic Materials Etf | U.S. BAS MTL ETF | 464287838 | 68,547 | 464 | SH | SOLE | 464 | 0 | 0 | |||
iShares Smallcap 600/Barra | SP SMCP600VL ETF | 464287879 | 19,524 | 190 | SH | SOLE | 190 | 0 | 0 | |||
iShares Smallcap 600/Barra V | S&P SML 600 GWT | 464287887 | 63,012 | 482 | SH | SOLE | 482 | 0 | 0 | |||
Ishares Tr Short-term Natl Mun Bd Etffd | SHRT NAT MUN ETF | 464288158 | 2,213,573 | 21,136 | SH | SOLE | 21,136 | 0 | 0 | |||
iShares MSCI Eafe Small Cap | EAFE SML CP ETF | 464288273 | 17,669 | 279 | SH | SOLE | 279 | 0 | 0 | |||
iShares JP Morgan Em Bond FD | JPMORGAN USD EMG | 464288281 | 45,642 | 509 | SH | SOLE | 509 | 0 | 0 | |||
iShares S&P Nat Muni Bond Fund | NATIONAL MUN ETF | 464288414 | 1,323,160 | 12,297 | SH | SOLE | 12,297 | 0 | 0 | |||
iShares S&P Asia 50 | ASIA 50 ETF | 464288430 | 6,860 | 113 | SH | SOLE | 113 | 0 | 0 | |||
iShares Tr Dow Jones Epac Select Div | INTL SEL DIV ETF | 464288448 | 15,422 | 550 | SH | SOLE | 550 | 0 | 0 | |||
iShares Tr MBS ETF | MBS ETF | 464288588 | 533,818 | 5,776 | SH | SOLE | 5,776 | 0 | 0 | |||
iShares Barclays Intermediate Cr Bd | ISHS 5-10YR INVT | 464288638 | 75,852 | 1,470 | SH | SOLE | 1,470 | 0 | 0 | |||
iShares Barclays 1-3 Yr Cr | ISHS 1-5YR INVS | 464288646 | 197,377 | 3,849 | SH | SOLE | 3,849 | 0 | 0 | |||
iShares US Medical | U.S. MED DVC ETF | 464288810 | 16,874 | 288 | SH | SOLE | 288 | 0 | 0 | |||
iShares Tr MSCI Eafe Value Index FD | EAFE VALUE ETF | 464288877 | 404,845 | 7,442 | SH | SOLE | 7,442 | 0 | 0 | |||
Ishares MSCI Eafe Growth Index ETF | EAFE GRWTH ETF | 464288885 | 91,647 | 883 | SH | SOLE | 883 | 0 | 0 | |||
iShares Rusell Top 200 | RUS TOP 200 ETF | 464289446 | 70,170 | 552 | SH | SOLE | 552 | 0 | 0 | |||
I Shares Silver Trust | ISHARES | 46428Q109 | 277,209 | 12,185 | SH | SOLE | 12,185 | 0 | 0 | |||
Ishares US Treasury Bond | US TREAS BD ETF | 46429B267 | 25,297 | 1,111 | SH | SOLE | 1,111 | 0 | 0 | |||
iShares Barclays Gnma Bond | GNMA BOND ETF | 46429B333 | 181,110 | 4,174 | SH | SOLE | 4,174 | 0 | 0 | |||
iShares Floating Rate Bond ETF | FLTG RATE NT ETF | 46429B655 | 16,595 | 325 | SH | SOLE | 325 | 0 | 0 | |||
iShares Trust High Divid Equ | CORE HIGH DV ETF | 46429B663 | 34,716 | 315 | SH | SOLE | 315 | 0 | 0 | |||
Ishares Tr Msci Eafe Minimum Volatilityetf | MSCI EAFE MIN VL | 46429B689 | 401,535 | 5,665 | SH | SOLE | 5,665 | 0 | 0 | |||
IShares TR 0-5 YR Tips ETF | 0-5 YR TIPS ETF | 46429B747 | 503,315 | 5,062 | SH | SOLE | 5,062 | 0 | 0 | |||
Blackrock Short Maturity Municipal Bond Etf Shrt Matrty Muni Bnd | BLACKROCK SHORT | 46431W838 | 11,728 | 234 | SH | SOLE | 234 | 0 | 0 | |||
IShares MSCI USA Qlty | MSCI USA QLT FCT | 46432F339 | 90,557 | 551 | SH | SOLE | 551 | 0 | 0 | |||
iShares MSCI USA Value Factor ETF | MSCI USA VALUE | 46432F388 | 5,849 | 54 | SH | SOLE | 54 | 0 | 0 | |||
iShares Core MSCI Eafe ETF | CORE MSCI EAFE | 46432F842 | 1,128,959 | 15,211 | SH | SOLE | 15,211 | 0 | 0 | |||
iShares Core MSCI Emerging Markets ETF | CORE MSCI EMKT | 46434G103 | 203,201 | 3,938 | SH | SOLE | 3,938 | 0 | 0 | |||
Ishares Esg Aware Msci Em Etf | ESG AWR MSCI EM | 46434G863 | 20,788 | 645 | SH | SOLE | 645 | 0 | 0 | |||
Ishares Edge Msci Intl Quality Factor Etf Qlt Fctr | MSCI INTL QUALTY | 46434V456 | 53,263 | 1,343 | SH | SOLE | 1,343 | 0 | 0 | |||
Ishares Core Total Usd Bond Market Etf | CORE TOTAL USD | 46434V613 | 348,672 | 7,648 | SH | SOLE | 7,648 | 0 | 0 | |||
Ishares Core Dividend Growth Etf | CORE DIV GRWTH | 46434V621 | 774,520 | 13,340 | SH | SOLE | 13,340 | 0 | 0 | |||
iShares Treasury Floating Rate Bond ETF | TRS FLT RT BD | 46434V860 | 6,438 | 127 | SH | SOLE | 127 | 0 | 0 | |||
Ishares Ultra Short-term Bond Etf Short Term | BLACKROCK ULTRA | 46434V878 | 20,072 | 397 | SH | SOLE | 397 | 0 | 0 | |||
Ishares Ibonds Dec 2025 Term Corporate Etf Ishr Ibnd Trm | IBONDS DEC25 ETF | 46434VBD1 | 109,511 | 4,414 | SH | SOLE | 4,414 | 0 | 0 | |||
Ishares Ibonds Dec 2024 Term Corporate Etf Trm | IBONDS DEC24 ETF | 46434VBG4 | 415,655 | 16,593 | SH | SOLE | 16,593 | 0 | 0 | |||
iShares iBonds Dec 2026 Term Corporate | IBONDS DEC2026 | 46435GAA0 | 81,686 | 3,425 | SH | SOLE | 3,425 | 0 | 0 | |||
Ishares Ibonds Dec 2028 Term Corporate Etf | IBDS DEC28 ETF | 46435U515 | 49,810 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | |||
Ishares Broad Usd High Yield Corporate Bond Etf Hg Yld Crp Bnd | BROAD USD HIGH | 46435U853 | 8,562 | 234 | SH | SOLE | 234 | 0 | 0 | |||
iShares iBonds Dec 2027 Term Corporate | IBONDS 27 ETF | 46435UAA9 | 50,813 | 2,135 | SH | SOLE | 2,135 | 0 | 0 | |||
Ishares US Tech Breakthrough Multisector Etf Brkthrgh Mltsctr | US TECH BRKTHR | 46436E502 | 22,264 | 465 | SH | SOLE | 465 | 0 | 0 | |||
Ishares Ibonds Dec 2027 Term Treasury Etf | IBONDS 27 TRM TS | 46436E841 | 220,403 | 9,946 | SH | SOLE | 9,946 | 0 | 0 | |||
Ishares Ibonds Dec 2026 Term Treasury Etf | IBONDS 26 TRM TS | 46436E858 | 389,704 | 17,160 | SH | SOLE | 17,160 | 0 | 0 | |||
Ishares Ibonds Dec 2025 Term Treasury Etf | IBONDS 25 TRM TS | 46436E866 | 390,125 | 16,794 | SH | SOLE | 16,794 | 0 | 0 | |||
Ishares Ibonds Dec 2024 Term Treasury Etf | IBONDS 24 TRM TS | 46436E874 | 95,233 | 3,978 | SH | SOLE | 3,978 | 0 | 0 | |||
JBG Smith Properties | COM | 46590V100 | 3,066 | 191 | SH | SOLE | 191 | 0 | 0 | |||
Joyy Inc ADR | ADS REPSTG COM A | 46591M109 | 3,567 | 116 | SH | SOLE | 116 | 0 | 0 | |||
JP Morgan Chase & Co Com | COM | 46625H100 | 3,213,813 | 16,045 | SH | SOLE | 16,045 | 0 | 0 | |||
JPMORGAN Active Value Etf | ACTIVE VALUE ETF | 46641Q167 | 22,040 | 368 | SH | SOLE | 368 | 0 | 0 | |||
JPMORGAN Betabuilders Japan Etf | BETABULDRS JAPAN | 46641Q217 | 10,188 | 174 | SH | SOLE | 174 | 0 | 0 | |||
JPMORGAN Equity Premium Income Etf | EQUITY PREMIUM | 46641Q332 | 162,008 | 2,800 | SH | SOLE | 2,800 | 0 | 0 | |||
JPMORGAN Ultra-short Municipal Income Etf Ultra Shrt Muncipl Incm | ULTRA SHT MUNCPL | 46641Q654 | 3,958 | 78 | SH | SOLE | 78 | 0 | 0 | |||
JPMORGAN Core Plus Bond Etf | CORE PLUS BD ETF | 46641Q670 | 56,207 | 1,205 | SH | SOLE | 1,205 | 0 | 0 | |||
JPMORGAN US Quality Factor Etf U.s. | US QUALTY FCTR | 46641Q761 | 65,400 | 1,237 | SH | SOLE | 1,237 | 0 | 0 | |||
JPMORGAN Ultra-short Income Etf Ultra Short | ULTRA SHRT INC | 46641Q837 | 378,375 | 7,500 | SH | SOLE | 7,500 | 0 | 0 | |||
Jacobs Solutions INC CORP COMMON | COM | 46982L108 | 371,258 | 2,415 | SH | SOLE | 2,415 | 0 | 0 | |||
John Hancock Multifactor Mid Cap Etf Multifctr CP | MULTIFACTOR MI | 47804J206 | 63,118 | 1,100 | SH | SOLE | 1,100 | 0 | 0 | |||
John Hancock Multifactor Small Cap Etf Hncck Mltfctr Sml CP | MULTIFACTR SML | 47804J842 | 52,464 | 1,362 | SH | SOLE | 1,362 | 0 | 0 | |||
Johnson & Johnson Com | COM | 478160104 | 2,709,478 | 17,128 | SH | SOLE | 17,128 | 0 | 0 | |||
KLA-Tencor Corp Com | COM NEW | 482480100 | 69,857 | 100 | SH | SOLE | 100 | 0 | 0 | |||
Kkr & CO INC And CLASS A CORP COMMON | COM | 48251W104 | 28,665 | 285 | SH | SOLE | 285 | 0 | 0 | |||
KT Corp | SPONSORED ADR | 48268K101 | 2,482 | 177 | SH | SOLE | 177 | 0 | 0 | |||
Running Oak Efficient Growth Etf Stratgc Trst Rng Efcnt Grw | RUNNING GWTH ETF | 48817R870 | 109,105 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | |||
Kenvue Inc | COM | 49177J102 | 20,709 | 965 | SH | SOLE | 965 | 0 | 0 | |||
Keurig Dr Pepper Inc | COM | 49271V100 | 6,441 | 210 | SH | SOLE | 210 | 0 | 0 | |||
Keysight Technologies Inc | COM | 49338L103 | 77,564 | 496 | SH | SOLE | 496 | 0 | 0 | |||
Kimberly Clark Corp Com | COM | 494368103 | 129,350 | 1,000 | SH | SOLE | 1,000 | 0 | 0 | |||
Kimco Realty Corp | COM | 49446R109 | 70,223 | 3,581 | SH | SOLE | 3,581 | 0 | 0 | |||
Kinder Morgan Inc Del Com | COM | 49456B101 | 56,781 | 3,096 | SH | SOLE | 3,096 | 0 | 0 | |||
Knowles Corporation | COM | 49926D109 | 1,610 | 100 | SH | SOLE | 100 | 0 | 0 | |||
Kohls Corp Com | COM | 500255104 | 4,081 | 140 | SH | SOLE | 140 | 0 | 0 | |||
Koninklijke Philips NV | NY REG SH NEW | 500472303 | 13,620 | 681 | SH | SOLE | 681 | 0 | 0 | |||
The Kraft Heinz Company | COM | 500754106 | 3,690 | 100 | SH | SOLE | 100 | 0 | 0 | |||
LKQ Corp | COM | 501889208 | 36,265 | 679 | SH | SOLE | 679 | 0 | 0 | |||
LPL Financial Holdings | COM | 50212V100 | 6,077 | 23 | SH | SOLE | 23 | 0 | 0 | |||
L3harris Technologies INC CORP COMMON | COM | 502431109 | 59,242 | 278 | SH | SOLE | 278 | 0 | 0 | |||
Laboratory Corp of Amer Hldg | COM NEW | 50540R409 | 234,845 | 1,075 | SH | SOLE | 1,075 | 0 | 0 | |||
Lam Research Corp | COM | 512807108 | 10,687 | 11 | SH | SOLE | 11 | 0 | 0 | |||
Lamb Weston Hldgs Inc Common | COM | 513272104 | 116,118 | 1,090 | SH | SOLE | 1,090 | 0 | 0 | |||
Leggett & Platt Inc Com | COM | 524660107 | 36,385 | 1,900 | SH | SOLE | 1,900 | 0 | 0 | |||
Leidos Holdings INC CORP COMMON | COM | 525327102 | 8,652 | 66 | SH | SOLE | 66 | 0 | 0 | |||
Lennar Corp Cl A | CL A | 526057104 | 20,466 | 119 | SH | SOLE | 119 | 0 | 0 | |||
Lennar Corp Class B | CL B | 526057302 | 308 | 2 | SH | SOLE | 2 | 0 | 0 | |||
Lexington Realty Trust Com | COM | 529043101 | 14,432 | 1,600 | SH | SOLE | 1,600 | 0 | 0 | |||
Liberty Broadbank Corp Ser C | COM SER C | 530307305 | 4,063 | 71 | SH | SOLE | 71 | 0 | 0 | |||
Eli Lilly & Co Com | COM | 532457108 | 4,086,624 | 5,253 | SH | SOLE | 5,253 | 0 | 0 | |||
Lockheed Martin Corp Com | COM | 539830109 | 87,790 | 193 | SH | SOLE | 193 | 0 | 0 | |||
Louisiana-pac Corp Common | COM | 546347105 | 3,692 | 44 | SH | SOLE | 44 | 0 | 0 | |||
Lowes Cos Inc Com | COM | 548661107 | 894,866 | 3,513 | SH | SOLE | 3,513 | 0 | 0 | |||
Lululemon Athletica Inc | COM | 550021109 | 26,564 | 68 | SH | SOLE | 68 | 0 | 0 | |||
MDU RES Group Inc Com | COM | 552690109 | 53,726 | 2,132 | SH | SOLE | 2,132 | 0 | 0 | |||
MGM Resorts Intl | COM | 552953101 | 8,923 | 189 | SH | SOLE | 189 | 0 | 0 | |||
Msc Indl Direct Co Inc Cl A | CL A | 553530106 | 10,674 | 110 | SH | SOLE | 110 | 0 | 0 | |||
Magna Intl Inc Com | COM | 559222401 | 17,107 | 314 | SH | SOLE | 314 | 0 | 0 | |||
Manulife Financial Corp | COM | 56501R106 | 48,830 | 1,954 | SH | SOLE | 1,954 | 0 | 0 | |||
Marathon Oil Corp Com | COM | 565849106 | 23,664 | 835 | SH | SOLE | 835 | 0 | 0 | |||
Marathon Pete Corp Com | COM | 56585A102 | 457,204 | 2,269 | SH | SOLE | 2,269 | 0 | 0 | |||
MARAVAI LIFESCIENCES HOLDINGS INC | COM CL A | 56600D107 | 4,110 | 474 | SH | SOLE | 474 | 0 | 0 | |||
Marinemax Inc | COM | 567908108 | 6,652 | 200 | SH | SOLE | 200 | 0 | 0 | |||
Markel Corp Com | COM | 570535104 | 71,510 | 47 | SH | SOLE | 47 | 0 | 0 | |||
Marriott Intl Inc New Cl A | CL A | 571903202 | 223,042 | 884 | SH | SOLE | 884 | 0 | 0 | |||
Martin Marietta Materials Inc | COM | 573284106 | 31,925 | 52 | SH | SOLE | 52 | 0 | 0 | |||
Masco Corp Common | COM | 574599106 | 244,212 | 3,096 | SH | SOLE | 3,096 | 0 | 0 | |||
Mastercard Inc Cl A | CL A | 57636Q104 | 352,509 | 732 | SH | SOLE | 732 | 0 | 0 | |||
Masterbrand INC CORP COMMON | COMMON STOCK | 57638P104 | 11,244 | 600 | SH | SOLE | 600 | 0 | 0 | |||
McCormick & Co Inc Com Non Vtg | COM NON VTG | 579780206 | 30,724 | 400 | SH | SOLE | 400 | 0 | 0 | |||
McDonalds Corp Com | COM | 580135101 | 1,463,039 | 5,189 | SH | SOLE | 5,189 | 0 | 0 | |||
McKesson Corp Com | COM | 58155Q103 | 49,927 | 93 | SH | SOLE | 93 | 0 | 0 | |||
Merck & Co Inc New Com | COM | 58933Y105 | 846,327 | 6,414 | SH | SOLE | 6,414 | 0 | 0 | |||
Metlife Inc Com | COM | 59156R108 | 35,795 | 483 | SH | SOLE | 483 | 0 | 0 | |||
Microsoft Corp Com | COM | 594918104 | 9,432,983 | 22,421 | SH | SOLE | 22,421 | 0 | 0 | |||
Microchip Technology Inc Com | COM | 595017104 | 98,143 | 1,094 | SH | SOLE | 1,094 | 0 | 0 | |||
Micron Technology Inc | COM | 595112103 | 22,281 | 189 | SH | SOLE | 189 | 0 | 0 | |||
Mid-America Apartment Communities | COM | 59522J103 | 65,264 | 496 | SH | SOLE | 496 | 0 | 0 | |||
MillerKnoll Inc | COM | 600544100 | 4,902 | 198 | SH | SOLE | 198 | 0 | 0 | |||
Mitsubishi Ufj Financial Group INC Fncl Grp Ads Rep CORP COMMON | SPONSORED ADS | 606822104 | 7,028 | 687 | SH | SOLE | 687 | 0 | 0 | |||
Mobileye Global Inc Common Class A | COMMON CLASS A | 60741F104 | 11,606 | 361 | SH | SOLE | 361 | 0 | 0 | |||
Moderna | COM | 60770K107 | 10,656 | 100 | SH | SOLE | 100 | 0 | 0 | |||
Mohawk Industries Inc | COM | 608190104 | 1,178 | 9 | SH | SOLE | 9 | 0 | 0 | |||
Molson Coors Brewing Co Cl B | CL B | 60871R209 | 1,681 | 25 | SH | SOLE | 25 | 0 | 0 | |||
Mondelez Intl Inc Cl A | CL A | 609207105 | 183,470 | 2,621 | SH | SOLE | 2,621 | 0 | 0 | |||
Monster Beverage Cor | COM | 61174X109 | 32,011 | 540 | SH | SOLE | 540 | 0 | 0 | |||
Morgan Stanley | COM NEW | 617446448 | 461,384 | 4,900 | SH | SOLE | 4,900 | 0 | 0 | |||
Mosaic Co New Com | COM | 61945C103 | 3,830 | 118 | SH | SOLE | 118 | 0 | 0 | |||
National Oilwell Varco Inc Com | COM | 62955J103 | 4,880 | 250 | SH | SOLE | 250 | 0 | 0 | |||
National Fuel Gas Co. | COM | 636180101 | 2,095 | 39 | SH | SOLE | 39 | 0 | 0 | |||
National Retail Properties Icom | COM | 637417106 | 7,650 | 179 | SH | SOLE | 179 | 0 | 0 | |||
Netflix INC CORP COMMON | COM | 64110L106 | 19,435 | 32 | SH | SOLE | 32 | 0 | 0 | |||
Netease Inc | SPONSORED ADS | 64110W102 | 12,623 | 122 | SH | SOLE | 122 | 0 | 0 | |||
Newscorp LLC Shares Class A | CL A | 65249B109 | 3,534 | 135 | SH | SOLE | 135 | 0 | 0 | |||
Nextracker Inc | CLASS A COM | 65290E101 | 4,277 | 76 | SH | SOLE | 76 | 0 | 0 | |||
Nextera Energy Inc (FPL) | COM | 65339F101 | 278,648 | 4,360 | SH | SOLE | 4,360 | 0 | 0 | |||
Nice Systems LTD Sponsored | SPONSORED ADR | 653656108 | 17,983 | 69 | SH | SOLE | 69 | 0 | 0 | |||
Nike Inc Cl B | CL B | 654106103 | 308,254 | 3,280 | SH | SOLE | 3,280 | 0 | 0 | |||
Nisource Inc Com | COM | 65473P105 | 8,326 | 301 | SH | SOLE | 301 | 0 | 0 | |||
Norfolk Southern Corp Com | COM | 655844108 | 35,937 | 141 | SH | SOLE | 141 | 0 | 0 | |||
Northrop Grumman Corp Com | COM | 666807102 | 144,555 | 302 | SH | SOLE | 302 | 0 | 0 | |||
NortonLifelock | COM | 668771108 | 59,898 | 2,674 | SH | SOLE | 2,674 | 0 | 0 | |||
Novartis A G Sponsored ADR | SPONSORED ADR | 66987V109 | 357,611 | 3,697 | SH | SOLE | 3,697 | 0 | 0 | |||
Novo Nordisk A/S | ADR | 670100205 | 133,793 | 1,042 | SH | SOLE | 1,042 | 0 | 0 | |||
Nucor Corp Com | COM | 670346105 | 43,538 | 220 | SH | SOLE | 220 | 0 | 0 | |||
Nuveen Select Tax-Free Income Portfolio | SH BEN INT | 67062F100 | 64,850 | 4,491 | SH | SOLE | 4,491 | 0 | 0 | |||
Nuveen AMT-Free Municipal | COM | 670657105 | 33,210 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | |||
Nvidia Corp | COM | 67066G104 | 179,808 | 199 | SH | SOLE | 199 | 0 | 0 | |||
OGE Energy Inc | COM | 670837103 | 28,229 | 823 | SH | SOLE | 823 | 0 | 0 | |||
Nuveen Mun Value FD Inc Com | COM | 670928100 | 156,780 | 18,000 | SH | SOLE | 18,000 | 0 | 0 | |||
O'Reilly Automotive Inc | COM | 67103H107 | 88,053 | 78 | SH | SOLE | 78 | 0 | 0 | |||
Occidental Pete Corp Del Com | COM | 674599105 | 60,116 | 925 | SH | SOLE | 925 | 0 | 0 | |||
Old Rep Intl Corp Com | COM | 680223104 | 3,410 | 111 | SH | SOLE | 111 | 0 | 0 | |||
Olin Corp Common Par $1 | COM PAR $1 | 680665205 | 10,231 | 174 | SH | SOLE | 174 | 0 | 0 | |||
Omnicom Group Inc Com | COM | 681919106 | 31,737 | 328 | SH | SOLE | 328 | 0 | 0 | |||
One Gas Inc Com | COM | 68235P108 | 9,680 | 150 | SH | SOLE | 150 | 0 | 0 | |||
Oneok Inc New Com | COM | 682680103 | 217,902 | 2,718 | SH | SOLE | 2,718 | 0 | 0 | |||
Oracle Corp Com | COM | 68389X105 | 253,732 | 2,020 | SH | SOLE | 2,020 | 0 | 0 | |||
Orange SA | SPONSORED ADR | 684060106 | 8,792 | 747 | SH | SOLE | 747 | 0 | 0 | |||
Organon & Co | COMMON STOCK | 68622V106 | 4,587 | 244 | SH | SOLE | 244 | 0 | 0 | |||
Orion Office REIT Inc | COM | 68629Y103 | 527 | 150 | SH | SOLE | 150 | 0 | 0 | |||
Otis Worldwide Corp COMMON | COM | 68902V107 | 43,381 | 437 | SH | SOLE | 437 | 0 | 0 | |||
OWL ROCK CAPITAL CORP | COM | 69121K104 | 18,072 | 1,175 | SH | SOLE | 1,175 | 0 | 0 | |||
Pgim Ultra Short Bond Etf | PGIM ULTRA SH BD | 69344A107 | 56,360 | 1,134 | SH | SOLE | 1,134 | 0 | 0 | |||
PNC Financial Services Group Inc | COM | 693475105 | 14,382 | 89 | SH | SOLE | 89 | 0 | 0 | |||
PPG Inds Inc Com | COM | 693506107 | 28,980 | 200 | SH | SOLE | 200 | 0 | 0 | |||
PPL Corp Com | COM | 69351T106 | 8,259 | 300 | SH | SOLE | 300 | 0 | 0 | |||
Pacer US Small Cap Cash Cows 100 Etf | PACER US SMALL | 69374H857 | 46,809 | 952 | SH | SOLE | 952 | 0 | 0 | |||
Pacer Developed Markets International Cash Cws 100 Devlp Mrt Intr Csh Cw Etf | DEVELOPED MRKT | 69374H873 | 10,512 | 329 | SH | SOLE | 329 | 0 | 0 | |||
Pacer US Cash Cows 100 Etf | US CASH COWS 100 | 69374H881 | 120,597 | 2,075 | SH | SOLE | 2,075 | 0 | 0 | |||
Packaging Corp America | COM | 695156109 | 13,854 | 73 | SH | SOLE | 73 | 0 | 0 | |||
Palantir Tech | CL A | 69608A108 | 9,595 | 417 | SH | SOLE | 417 | 0 | 0 | |||
Palo Alto Networks Inc. | COM | 697435105 | 149,168 | 525 | SH | SOLE | 525 | 0 | 0 | |||
Parker Hannifin Corp | COM | 701094104 | 83,369 | 150 | SH | SOLE | 150 | 0 | 0 | |||
Paychex Inc Com | COM | 704326107 | 543,144 | 4,423 | SH | SOLE | 4,423 | 0 | 0 | |||
Paypal Hldgs Inc | COM | 70450Y103 | 200,769 | 2,997 | SH | SOLE | 2,997 | 0 | 0 | |||
Peabody Energy Corp | COM | 704551100 | 5,361 | 221 | SH | SOLE | 221 | 0 | 0 | |||
Pepsico Inc Com | COM | 713448108 | 1,289,124 | 7,366 | SH | SOLE | 7,366 | 0 | 0 | |||
Periman Resources Class A | CLASS A COM | 71424F105 | 13,139 | 744 | SH | SOLE | 744 | 0 | 0 | |||
Pt Telekomunikasi Indonesia TBK | SPONSORED ADR | 715684106 | 17,252 | 775 | SH | SOLE | 775 | 0 | 0 | |||
Petroleo Brasileiro ADR | SP ADR NON VTG | 71654V101 | 10,743 | 721 | SH | SOLE | 721 | 0 | 0 | |||
Pfizer Inc Com | COM | 717081103 | 885,475 | 31,909 | SH | SOLE | 31,909 | 0 | 0 | |||
Philip Morris Intl Inc Com | COM | 718172109 | 382,239 | 4,172 | SH | SOLE | 4,172 | 0 | 0 | |||
Phillips 66 Com | COM | 718546104 | 418,967 | 2,565 | SH | SOLE | 2,565 | 0 | 0 | |||
Pimco 1-5 Year US Tips Index Exchange-traded Fund Etf | 1-5 US TIP IDX | 72201R205 | 23,433 | 455 | SH | SOLE | 455 | 0 | 0 | |||
Pimco Total Return | ACTIVE BD ETF | 72201R775 | 48,686 | 530 | SH | SOLE | 530 | 0 | 0 | |||
Pimco Trust 0-5 Yr Exchange | 0-5 HIGH YIELD | 72201R783 | 951,813 | 10,182 | SH | SOLE | 10,182 | 0 | 0 | |||
Pimco Exch Traded Fund | ENHAN SHRT MA AC | 72201R833 | 60,223 | 599 | SH | SOLE | 599 | 0 | 0 | |||
Pinnacle West Cap Corp Common | COM | 723484101 | 13,302 | 178 | SH | SOLE | 178 | 0 | 0 | |||
Polaris Inds Inc Com | COM | 731068102 | 18,022 | 180 | SH | SOLE | 180 | 0 | 0 | |||
Post Hldgs Inc Com | COM | 737446104 | 7,971 | 75 | SH | SOLE | 75 | 0 | 0 | |||
Principal Financial Group Incom | COM | 74251V102 | 82,081 | 951 | SH | SOLE | 951 | 0 | 0 | |||
Principal US Mega-cap Etf Mega Cap | US MEGA CP ETF | 74255Y870 | 8,628 | 168 | SH | SOLE | 168 | 0 | 0 | |||
Principal Spectrum Prefered Securites ETF | SPECTRUM PFD | 74255Y888 | 51,092 | 2,815 | SH | SOLE | 2,815 | 0 | 0 | |||
Procter & Gamble Co | COM | 742718109 | 2,688,645 | 16,571 | SH | SOLE | 16,571 | 0 | 0 | |||
Progressive Corp OH | COM | 743315103 | 50,257 | 243 | SH | SOLE | 243 | 0 | 0 | |||
Prologis INC Reit | COM | 74340W103 | 169,156 | 1,299 | SH | SOLE | 1,299 | 0 | 0 | |||
Proshares S&p Midcap 400 Dividend Aristocrats Etf Prshrs Mdcp Dvd Arstcrts | S&P MDCP 400 DIV | 74347B680 | 7,856 | 100 | SH | SOLE | 100 | 0 | 0 | |||
Proshares S&p 500 Dividend Aristocrats Etf Div Aristocrat | S&P 500 DV ARIST | 74348A467 | 1,619,619 | 15,971 | SH | SOLE | 15,971 | 0 | 0 | |||
Prudential Finl Inc Com | COM | 744320102 | 38,977 | 332 | SH | SOLE | 332 | 0 | 0 | |||
Public Svc Enterprise Group Com | COM | 744573106 | 8,080 | 121 | SH | SOLE | 121 | 0 | 0 | |||
Public Storage | COM | 74460D109 | 113,123 | 390 | SH | SOLE | 390 | 0 | 0 | |||
Pulte Group Inc | COM | 745867101 | 6,031 | 50 | SH | SOLE | 50 | 0 | 0 | |||
Qualcomm Inc Com | COM | 747525103 | 519,920 | 3,071 | SH | SOLE | 3,071 | 0 | 0 | |||
QUANTERIX CORP | COM | 74766Q101 | 12,251 | 520 | SH | SOLE | 520 | 0 | 0 | |||
Quest Diagnostics Inc Common | COM | 74834L100 | 13,577 | 102 | SH | SOLE | 102 | 0 | 0 | |||
Raytheon Technologies Corp COMMON | COM | 75513E101 | 323,507 | 3,317 | SH | SOLE | 3,317 | 0 | 0 | |||
Realty Income Corp | COM | 756109104 | 312,698 | 5,780 | SH | SOLE | 5,780 | 0 | 0 | |||
Reaves Utility Inc Trust | COM SH BEN INT | 756158101 | 21,676 | 804 | SH | SOLE | 804 | 0 | 0 | |||
REDFIN CORP | COM | 75737F108 | 2,687 | 404 | SH | SOLE | 404 | 0 | 0 | |||
Regions Financial Corp | COM | 7591EP100 | 11,109 | 528 | SH | SOLE | 528 | 0 | 0 | |||
Relx Plc ADR Rep CORP COMMON | SPONSORED ADR | 759530108 | 42,554 | 983 | SH | SOLE | 983 | 0 | 0 | |||
Resmed Inc Common | COM | 761152107 | 44,557 | 225 | SH | SOLE | 225 | 0 | 0 | |||
Rio Tinto PLC Sponsored ADR | SPONSORED ADR | 767204100 | 28,874 | 453 | SH | SOLE | 453 | 0 | 0 | |||
Robert Half INC CORP COMMON | COM | 770323103 | 6,105 | 77 | SH | SOLE | 77 | 0 | 0 | |||
Rockwell Automation Inc | COM | 773903109 | 66,132 | 227 | SH | SOLE | 227 | 0 | 0 | |||
Shell Plc ADR | SPON ADS | 780259305 | 116,650 | 1,740 | SH | SOLE | 1,740 | 0 | 0 | |||
Ryanair Holdings PLC | SPONSORED ADS | 783513203 | 62,604 | 430 | SH | SOLE | 430 | 0 | 0 | |||
S&p Global INC CORP COMMON | COM | 78409V104 | 218,681 | 514 | SH | SOLE | 514 | 0 | 0 | |||
SBA Communications Corp New | CL A | 78410G104 | 34,239 | 158 | SH | SOLE | 158 | 0 | 0 | |||
Sk Telecom Ltd. Sponsored ADR | SPONSORED ADR | 78440P306 | 6,727 | 312 | SH | SOLE | 312 | 0 | 0 | |||
SPDR Tr Unit Ser 1 | TR UNIT | 78462F103 | 5,489,260 | 10,494 | SH | SOLE | 10,494 | 0 | 0 | |||
SPDR Gold Trust Gold Shs | GOLD SHS | 78463V107 | 691,013 | 3,359 | SH | SOLE | 3,359 | 0 | 0 | |||
SPDR Euro Stoxx 50 Fund | EURO STOXX 50 | 78463X202 | 5,097 | 97 | SH | SOLE | 97 | 0 | 0 | |||
Spdr Portfolio Emerging Markets Etf Index Shares Emerg Markt | PORTFOLIO EMG MK | 78463X509 | 5,682 | 157 | SH | SOLE | 157 | 0 | 0 | |||
SPDR DJ Wilshire Internationreal | DJ INTL RL ETF | 78463X863 | 69,686 | 2,671 | SH | SOLE | 2,671 | 0 | 0 | |||
Nuveen Bloomberg High Yield Municipal Bond ETF | NUVEEN BLOOMBERG | 78464A284 | 23,317 | 908 | SH | SOLE | 908 | 0 | 0 | |||
SPDR DJ Wilshire Sm Cap | S&P 600 SMCP VAL | 78464A300 | 427,130 | 5,148 | SH | SOLE | 5,148 | 0 | 0 | |||
Spdr Portfolio Intermediate Term Corporate Bd Etf Intrmdt Trm Crprate Bnd | PORTFOLIO INTRMD | 78464A375 | 6,276 | 192 | SH | SOLE | 192 | 0 | 0 | |||
SPDR S&P 500 Growth ETF | PRTFLO S&P500 GW | 78464A409 | 14,630 | 200 | SH | SOLE | 200 | 0 | 0 | |||
SPDR Barclarys Short-Term Corporate Bond FD | PORTFOLIO SHORT | 78464A474 | 659,971 | 22,169 | SH | SOLE | 22,169 | 0 | 0 | |||
Spdr Portfolio S&p 500 Value Etf | PRTFLO S&P500 VL | 78464A508 | 246,993 | 4,930 | SH | SOLE | 4,930 | 0 | 0 | |||
SPDR Lehman Intl Treasury Bd | BLOOMBERG INTL T | 78464A516 | 6,672 | 300 | SH | SOLE | 300 | 0 | 0 | |||
Spdr S&p Aerospace & Defense Etf | AEROSPACE DEF | 78464A631 | 3,232 | 23 | SH | SOLE | 23 | 0 | 0 | |||
SPDR Portfolio Intermediate Term Treasury ETF | PORTFLI INTRMDIT | 78464A672 | 27,306 | 969 | SH | SOLE | 969 | 0 | 0 | |||
SPDR Ser Tr S&P Divid ETF | S&P DIVID ETF | 78464A763 | 154,863 | 1,180 | SH | SOLE | 1,180 | 0 | 0 | |||
Spdr S&p 400 Mid Cap Growth Etf | S&P 400 MDCP GRW | 78464A821 | 15,712 | 180 | SH | SOLE | 180 | 0 | 0 | |||
Spdr S&p 400 Mid Cap Value Etf | S&P 400 MDCP VAL | 78464A839 | 15,124 | 199 | SH | SOLE | 199 | 0 | 0 | |||
Spdr Series Trust Portfolio Large Cap Etf | PORTFOLIO S&P500 | 78464A854 | 191,297 | 3,109 | SH | SOLE | 3,109 | 0 | 0 | |||
SPDR Doubleline Total Return Tactical ETF | SPDR TR TACTIC | 78467V848 | 59,634 | 1,489 | SH | SOLE | 1,489 | 0 | 0 | |||
SPDR Dow Jones Indl Avrg ETF ut Ser 1 | UT SER 1 | 78467X109 | 99,440 | 250 | SH | SOLE | 250 | 0 | 0 | |||
Std&Poor Midcap | UTSER1 S&PDCRP | 78467Y107 | 289,328 | 520 | SH | SOLE | 520 | 0 | 0 | |||
SPDR Portfolio Short Term Treasury ETF | PORTFOLIO SH TSR | 78468R101 | 21,690 | 750 | SH | SOLE | 750 | 0 | 0 | |||
SPDR Series Tr Barclays Highyield | BLOOMBERG BRCLYS | 78468R622 | 61,309 | 644 | SH | SOLE | 644 | 0 | 0 | |||
Spdr S&p Kensho New Economies Composite Etf Eco COMMON | S&P KENSHO NEW | 78468R648 | 22,501 | 468 | SH | SOLE | 468 | 0 | 0 | |||
Spdr Bloomberg 1-3 Month T-bill Etf 1 3 Mnth T Bll | BLOOMBERG 1-3 MO | 78468R663 | 5,508 | 60 | SH | SOLE | 60 | 0 | 0 | |||
Nuveen Bloomberg Municipal Bond ETF | NUVEEN BLMBRG MU | 78468R721 | 35,092 | 755 | SH | SOLE | 755 | 0 | 0 | |||
Spdr Nuveen Bloomberg Short Term Mun Bond Etf Nuven Blm Sht Tm Mpl Bnd | NUVEEN BLMBRG SH | 78468R739 | 45,685 | 963 | SH | SOLE | 963 | 0 | 0 | |||
Salesforce Com Inc | COM | 79466L302 | 532,185 | 1,767 | SH | SOLE | 1,767 | 0 | 0 | |||
Sanofi Aventis Sponsored ADR | SPONSORED ADR | 80105N105 | 44,518 | 916 | SH | SOLE | 916 | 0 | 0 | |||
Sap Aktiengesellschaft Sponsored ADR | SPON ADR | 803054204 | 105,901 | 543 | SH | SOLE | 543 | 0 | 0 | |||
Schlumberger LTD Com | COM STK | 806857108 | 40,888 | 746 | SH | SOLE | 746 | 0 | 0 | |||
Schwab Charles Corp New Com | COM | 808513105 | 212,752 | 2,941 | SH | SOLE | 2,941 | 0 | 0 | |||
Schwab US Broad Market Etf | US BRD MKT ETF | 808524102 | 382,173 | 6,260 | SH | SOLE | 6,260 | 0 | 0 | |||
Schwab US Large Cap | US LRG CAP ETF | 808524201 | 330,407 | 5,324 | SH | SOLE | 5,324 | 0 | 0 | |||
Schwab US Large-cap Growth Etf Large Cap | US LCAP GR ETF | 808524300 | 181,082 | 1,953 | SH | SOLE | 1,953 | 0 | 0 | |||
Schwab US Large Cap Value ETF | US LCAP VA ETF | 808524409 | 109,639 | 1,443 | SH | SOLE | 1,443 | 0 | 0 | |||
Schwab US Mid Cap Etf Charles Mc | US MID-CAP ETF | 808524508 | 329,547 | 4,047 | SH | SOLE | 4,047 | 0 | 0 | |||
Schwab US Small-cap Etf Small Cap | US SML CAP ETF | 808524607 | 152,398 | 3,095 | SH | SOLE | 3,095 | 0 | 0 | |||
Schw Emg Mkt Eq ETF | EMRG MKTEQ ETF | 808524706 | 111,176 | 4,403 | SH | SOLE | 4,403 | 0 | 0 | |||
Schwab Fundamental International Large Company Index ETF | SCHWB FDT INT LG | 808524755 | 30,375 | 853 | SH | SOLE | 853 | 0 | 0 | |||
Schwab Strategic Tr US Dividend Eq | US DIVIDEND EQ | 808524797 | 1,049,561 | 13,017 | SH | SOLE | 13,017 | 0 | 0 | |||
Schw Intl Eq ETF | INTL EQTY ETF | 808524805 | 107,773 | 2,762 | SH | SOLE | 2,762 | 0 | 0 | |||
Schwab U.S. REIT ETF | US REIT ETF | 808524847 | 339,172 | 16,708 | SH | SOLE | 16,708 | 0 | 0 | |||
Schwab US Tips Etf | US TIPS ETF | 808524870 | 779,166 | 14,938 | SH | SOLE | 14,938 | 0 | 0 | |||
SCOTTS MIRACLE GRO CO CLASS A | CL A | 810186106 | 13,874 | 186 | SH | SOLE | 186 | 0 | 0 | |||
Materials Sel Sect SPDR | SBI MATERIALS | 81369Y100 | 135,434 | 1,458 | SH | SOLE | 1,458 | 0 | 0 | |||
Select Sector SPDR Tr Sbi Healthcare | SBI HEALTHCARE | 81369Y209 | 44,319 | 300 | SH | SOLE | 300 | 0 | 0 | |||
Cons Staple Sector SPDR | SBI CONS STPLS | 81369Y308 | 92,319 | 1,209 | SH | SOLE | 1,209 | 0 | 0 | |||
Ishare Sector SPDR Energy | ENERGY | 81369Y506 | 445,898 | 4,723 | SH | SOLE | 4,723 | 0 | 0 | |||
Select Sector SPDR Tr Sbi Int-Finl | FINANCIAL | 81369Y605 | 146,830 | 3,486 | SH | SOLE | 3,486 | 0 | 0 | |||
SPDR FD-Sh of Beneficial Int | INDL | 81369Y704 | 37,788 | 300 | SH | SOLE | 300 | 0 | 0 | |||
Select Sector SPDR Tr Sbi Int-Tech | TECHNOLOGY | 81369Y803 | 464,442 | 2,230 | SH | SOLE | 2,230 | 0 | 0 | |||
Select Sector Spdr Tr Real Estate Select Sectorspdr Fund | RL EST SEL SEC | 81369Y860 | 2,649 | 67 | SH | SOLE | 67 | 0 | 0 | |||
Sector XLX Utilities | SBI INT-UTILS | 81369Y886 | 26,260 | 400 | SH | SOLE | 400 | 0 | 0 | |||
Servicenow Inc Common | COM | 81762P102 | 346,892 | 455 | SH | SOLE | 455 | 0 | 0 | |||
Shake Shack Inc Cl A | CL A | 819047101 | 7,282 | 70 | SH | SOLE | 70 | 0 | 0 | |||
Sherwin Williams CO Sherwin Williams CORP COMMON | COM | 824348106 | 114,272 | 329 | SH | SOLE | 329 | 0 | 0 | |||
Shinhan Financial | SPN ADR RESTRD | 824596100 | 4,507 | 127 | SH | SOLE | 127 | 0 | 0 | |||
SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 | 9,775 | 56 | SH | SOLE | 56 | 0 | 0 | |||
Skywest Inc Com | COM | 830879102 | 16,579 | 240 | SH | SOLE | 240 | 0 | 0 | |||
Smith & Nephew PLC | SPDN ADR NEW | 83175M205 | 15,470 | 610 | SH | SOLE | 610 | 0 | 0 | |||
Smucker J M Co Com New | COM NEW | 832696405 | 83,955 | 667 | SH | SOLE | 667 | 0 | 0 | |||
Sony Corp Amern Sh New | SPONSORED ADR | 835699307 | 35,496 | 414 | SH | SOLE | 414 | 0 | 0 | |||
Southern Co Com | COM | 842587107 | 309,989 | 4,321 | SH | SOLE | 4,321 | 0 | 0 | |||
Southwest Airls Co Com | COM | 844741108 | 2,802 | 96 | SH | SOLE | 96 | 0 | 0 | |||
Stanley Black Decker Inc | COM | 854502101 | 48,965 | 500 | SH | SOLE | 500 | 0 | 0 | |||
Starbucks Corp Com | COM | 855244109 | 511,144 | 5,593 | SH | SOLE | 5,593 | 0 | 0 | |||
State Str Corp Com | COM | 857477103 | 101,444 | 1,312 | SH | SOLE | 1,312 | 0 | 0 | |||
Stryker Corp Com | COM | 863667101 | 59,049 | 165 | SH | SOLE | 165 | 0 | 0 | |||
Suncor Energy Inc New Com | COM | 867224107 | 10,852 | 294 | SH | SOLE | 294 | 0 | 0 | |||
Synopsys Inc | COM | 871607107 | 13,145 | 23 | SH | SOLE | 23 | 0 | 0 | |||
Synnex Corp Common | COM | 87162W100 | 1,470 | 13 | SH | SOLE | 13 | 0 | 0 | |||
Sysco Corp Com | COM | 871829107 | 207,821 | 2,560 | SH | SOLE | 2,560 | 0 | 0 | |||
TJX Cos Inc New Com | COM | 872540109 | 120,588 | 1,189 | SH | SOLE | 1,189 | 0 | 0 | |||
T-mobile US INC T Mobile CORP COMMON | COM | 872590104 | 35,908 | 220 | SH | SOLE | 220 | 0 | 0 | |||
Taiwan Semiconductor Mfg Ltdsponsored ADR | SPONSORED ADS | 874039100 | 199,313 | 1,465 | SH | SOLE | 1,465 | 0 | 0 | |||
TAKE-TWO INTERACTIVE SOFTWARE INC | COM | 874054109 | 5,049 | 34 | SH | SOLE | 34 | 0 | 0 | |||
Takeda Pharmaceutical CO Ltd Pharmaceuticl ADR Rep 0.5 CORP COMMON | SPONSORED ADS | 874060205 | 25,289 | 1,821 | SH | SOLE | 1,821 | 0 | 0 | |||
Tal Education Group ADR | SPONSORED ADS | 874080104 | 1,964 | 173 | SH | SOLE | 173 | 0 | 0 | |||
Tapestry Inc | COM | 876030107 | 21,366 | 450 | SH | SOLE | 450 | 0 | 0 | |||
Target Corp | COM | 87612E106 | 328,016 | 1,851 | SH | SOLE | 1,851 | 0 | 0 | |||
Tc Energy Corp COMMON | COM | 87807B107 | 10,050 | 250 | SH | SOLE | 250 | 0 | 0 | |||
Teck Resources Ltd CLASS B CORP COMMON | CL B | 878742204 | 6,135 | 134 | SH | SOLE | 134 | 0 | 0 | |||
Tesla Inc | COM | 88160R101 | 45,705 | 260 | SH | SOLE | 260 | 0 | 0 | |||
Texas Instruments Inc | COM | 882508104 | 639,351 | 3,670 | SH | SOLE | 3,670 | 0 | 0 | |||
Texas Pacific Land Corporation | COM | 88262P102 | 43,388 | 75 | SH | SOLE | 75 | 0 | 0 | |||
Trade Desk INC CLASS A CORP COMMON | COM CL A | 88339J105 | 26,139 | 299 | SH | SOLE | 299 | 0 | 0 | |||
Thermo Electron Corp Com | COM | 883556102 | 409,172 | 704 | SH | SOLE | 704 | 0 | 0 | |||
3M Co | COM | 88579Y101 | 380,685 | 3,589 | SH | SOLE | 3,589 | 0 | 0 | |||
TIM SA SPNDR ADR | SPONSORED ADR | 88706T108 | 2,929 | 165 | SH | SOLE | 165 | 0 | 0 | |||
Toronto Dominion Bank | COM NEW | 891160509 | 174,498 | 2,890 | SH | SOLE | 2,890 | 0 | 0 | |||
Total S A Sponsored ADR | SPONSORED ADS | 89151E109 | 13,284 | 193 | SH | SOLE | 193 | 0 | 0 | |||
Tractor Supply Common | COM | 892356106 | 34,285 | 131 | SH | SOLE | 131 | 0 | 0 | |||
Transdigm Group Inc Common | COM | 893641100 | 225,383 | 183 | SH | SOLE | 183 | 0 | 0 | |||
Travelers Cos (St Paul Cos) | COM | 89417E109 | 802,728 | 3,488 | SH | SOLE | 3,488 | 0 | 0 | |||
Tripadvisor Inc | COM | 896945201 | 8,698 | 313 | SH | SOLE | 313 | 0 | 0 | |||
Truist Financial Corp COMMON | COM | 89832Q109 | 82,794 | 2,124 | SH | SOLE | 2,124 | 0 | 0 | |||
Tyson Foods Inc Cl A | CL A | 902494103 | 2,584 | 44 | SH | SOLE | 44 | 0 | 0 | |||
US Bancorp Inc | COM NEW | 902973304 | 637,085 | 14,252 | SH | SOLE | 14,252 | 0 | 0 | |||
Uber Technologies INC CORP COMMON | COM | 90353T100 | 87,923 | 1,142 | SH | SOLE | 1,142 | 0 | 0 | |||
Ulta Beauty INC CORP COMMON | COM | 90384S303 | 7,320 | 14 | SH | SOLE | 14 | 0 | 0 | |||
Ultrapar Participacoes SA ADR | SP ADR REP COM | 90400P101 | 8,105 | 1,417 | SH | SOLE | 1,417 | 0 | 0 | |||
Unilever PLC Spon ADR New | SPON ADR NEW | 904767704 | 18,570 | 370 | SH | SOLE | 370 | 0 | 0 | |||
Union Pac Corp Com | COM | 907818108 | 911,417 | 3,706 | SH | SOLE | 3,706 | 0 | 0 | |||
United Parcel Service Inc | CL B | 911312106 | 197,678 | 1,330 | SH | SOLE | 1,330 | 0 | 0 | |||
United Rentals INC Rental CORP COMMON | COM | 911363109 | 17,307 | 24 | SH | SOLE | 24 | 0 | 0 | |||
US Foods Holding Corp | COM | 912008109 | 19,861 | 368 | SH | SOLE | 368 | 0 | 0 | |||
Unitedhealth Group Inc Com | COM | 91324P102 | 1,014,630 | 2,051 | SH | SOLE | 2,051 | 0 | 0 | |||
Urban Outfitters Inc Com | COM | 917047102 | 11,550 | 266 | SH | SOLE | 266 | 0 | 0 | |||
V F Corp Com | COM | 918204108 | 24,621 | 1,605 | SH | SOLE | 1,605 | 0 | 0 | |||
Valero Energy Corp New Com | COM | 91913Y100 | 17,240 | 101 | SH | SOLE | 101 | 0 | 0 | |||
Valmont Inds Inc Com | COM | 920253101 | 289,231 | 1,267 | SH | SOLE | 1,267 | 0 | 0 | |||
Valvoline Inc | COM | 92047W101 | 4,724 | 106 | SH | SOLE | 106 | 0 | 0 | |||
Vaneck Morningstar Wide Moat Etf | MRNGSTR WDE MOAT | 92189F643 | 60,413 | 672 | SH | SOLE | 672 | 0 | 0 | |||
Vaneck Vectors ETF | JP MRGAN EM LOC | 92189H300 | 7,647 | 312 | SH | SOLE | 312 | 0 | 0 | |||
Vaneck Vectors Oil Services ETF | OIL SERVICES ETF | 92189H607 | 9,417 | 28 | SH | SOLE | 28 | 0 | 0 | |||
Vanguard Div Appreciation | DIV APP ETF | 921908844 | 2,908,430 | 15,927 | SH | SOLE | 15,927 | 0 | 0 | |||
Vanguard Total International Stock Index Fund Stk Etf | VG TL INTL STK F | 921909768 | 282,506 | 4,685 | SH | SOLE | 4,685 | 0 | 0 | |||
Vanguard Esg International Stock Etf Internatnl | ESG INTL STK ETF | 921910725 | 158,100 | 2,751 | SH | SOLE | 2,751 | 0 | 0 | |||
Vanguard Esg US Stock Etf | ESG US STK ETF | 921910733 | 331,384 | 3,556 | SH | SOLE | 3,556 | 0 | 0 | |||
Vanguard Mega Cap 300 Grwth | MEGA GRWTH IND | 921910816 | 1,797,331 | 6,271 | SH | SOLE | 6,271 | 0 | 0 | |||
Vanguard Mega Cap 300 Value | MEGA CAP VAL ETF | 921910840 | 1,884,912 | 15,772 | SH | SOLE | 15,772 | 0 | 0 | |||
Vanguard Mega Cap 300 ETF | MEGA CAP INDEX | 921910873 | 172,481 | 923 | SH | SOLE | 923 | 0 | 0 | |||
Vanguard 500 Grwth Index Fund #3341 | 500 GRTH IDX F | 921932505 | 85,014 | 279 | SH | SOLE | 279 | 0 | 0 | |||
Vanguard S & P 500 Value | 500 VAL IDX FD | 921932703 | 201,224 | 1,115 | SH | SOLE | 1,115 | 0 | 0 | |||
Vanguard S&p Small Cap 600 Value Etf | SMLCP 600 VAL | 921932778 | 2,918 | 33 | SH | SOLE | 33 | 0 | 0 | |||
Vanguard S&P Mid-Cap 400 Value Index ETF | MIDCP 400 VAL | 921932844 | 6,901 | 76 | SH | SOLE | 76 | 0 | 0 | |||
Vanguard Long-term Bond Index Fund Long Term Etf | LONG TERM BOND | 921937793 | 4,484 | 62 | SH | SOLE | 62 | 0 | 0 | |||
Vanguard Intermediate | INTERMED TERM | 921937819 | 144,768 | 1,920 | SH | SOLE | 1,920 | 0 | 0 | |||
Vanguard Short Term Bond | SHORT TRM BOND | 921937827 | 329,374 | 4,296 | SH | SOLE | 4,296 | 0 | 0 | |||
Vanguard Total Bond Mkt | TOTAL BND MRKT | 921937835 | 2,937,956 | 40,451 | SH | SOLE | 40,451 | 0 | 0 | |||
Vanguard FTSE Delevolped Markets | VAN FTSE DEV MKT | 921943858 | 529,896 | 10,562 | SH | SOLE | 10,562 | 0 | 0 | |||
Vanguard High Div Yield | HIGH DIV YLD | 921946406 | 186,083 | 1,538 | SH | SOLE | 1,538 | 0 | 0 | |||
Vanguard Internatl High Div Yield Index Fund Internatnl Hgh Yld Etf | INTL HIGH ETF | 921946794 | 5,504 | 80 | SH | SOLE | 80 | 0 | 0 | |||
Vanguard International Dividend Appreciation | INTL DVD ETF | 921946810 | 118,219 | 1,450 | SH | SOLE | 1,450 | 0 | 0 | |||
Vanguard Emerging Markets Govt Bd Idx Markt Bnd Etf | EM MK GOV BD ETF | 921946885 | 5,108 | 80 | SH | SOLE | 80 | 0 | 0 | |||
Vanguard Sh-Term Inf | STRM INFPROIDX | 922020805 | 307,645 | 6,424 | SH | SOLE | 6,424 | 0 | 0 | |||
Vanguard Ultra Short Bond ETF | VANGUARD ULTRA | 92203C303 | 9,910 | 200 | SH | SOLE | 200 | 0 | 0 | |||
Vanguard Charlotte Funds Total Intl Bd ETF | TOTAL INT BD ETF | 92203J407 | 20,266 | 412 | SH | SOLE | 412 | 0 | 0 | |||
Vanguard Global Ex-us Real Estate Index FUND Glbal Ex US Etf | GLB EX US ETF | 922042676 | 81,878 | 1,943 | SH | SOLE | 1,943 | 0 | 0 | |||
Vanguard FTSE All WO X US | FTSE SMCAP ETF | 922042718 | 12,502 | 107 | SH | SOLE | 107 | 0 | 0 | |||
Vanguard Total World Stk | TT WRLD ST ETF | 922042742 | 362,330 | 3,279 | SH | SOLE | 3,279 | 0 | 0 | |||
Vanguard International Equity Ftse | ALLWRLD EX US | 922042775 | 248,324 | 4,234 | SH | SOLE | 4,234 | 0 | 0 | |||
Vanguard Emerging Mkts ETF | FTSE EMR MKT ETF | 922042858 | 2,618,205 | 62,681 | SH | SOLE | 62,681 | 0 | 0 | |||
Vanguard Intl Equity Index | FTSE EUROPE ETF | 922042874 | 97,643 | 1,450 | SH | SOLE | 1,450 | 0 | 0 | |||
Vanguard Industrials Etf | INDUSTRIAL ETF | 92204A603 | 15,137 | 62 | SH | SOLE | 62 | 0 | 0 | |||
Vanguard World Fds Inf Tech ETF | INF TECH ETF | 92204A702 | 168,313 | 321 | SH | SOLE | 321 | 0 | 0 | |||
Vanguard Short Term Treasury Etf | SHORT TERM TREAS | 92206C102 | 1,454,479 | 25,047 | SH | SOLE | 25,047 | 0 | 0 | |||
Vanguard Scottsdale Funds Short-Term Corp Bd | SHRT TRM CORP BD | 92206C409 | 1,041,984 | 13,478 | SH | SOLE | 13,478 | 0 | 0 | |||
Vanguard Total Corporate Bond Etf | TOTAL CORP BND | 92206C573 | 581,163 | 7,585 | SH | SOLE | 7,585 | 0 | 0 | |||
Vanguard Russell 2000 Index ETF | VNG RUS2000IDX | 92206C664 | 3,998 | 47 | SH | SOLE | 47 | 0 | 0 | |||
Vanguard Russell 1000 Growth Etf | VNG RUS1000GRW | 92206C680 | 122,378 | 1,412 | SH | SOLE | 1,412 | 0 | 0 | |||
Vanguard Intermediate Term Treas Index | INTER TERM TREAS | 92206C706 | 946,285 | 16,162 | SH | SOLE | 16,162 | 0 | 0 | |||
Vanguard Mtg-Backed | MTG-BKD SECS ETF | 92206C771 | 215,690 | 4,729 | SH | SOLE | 4,729 | 0 | 0 | |||
Vanguard Intrmdiate-Term Bd | INT-TERM CORP | 92206C870 | 176,156 | 2,188 | SH | SOLE | 2,188 | 0 | 0 | |||
VARONIS SYSTEMS INC | COM | 922280102 | 14,670 | 311 | SH | SOLE | 311 | 0 | 0 | |||
Veeva Systems INC CLASS A CORP COMMON | CL A COM | 922475108 | 27,339 | 118 | SH | SOLE | 118 | 0 | 0 | |||
Vanguard Tax-exempt Bond Index Fund Muni Bnd Tax Exempt Etf | TAX EXEMPT BD | 922907746 | 1,454,497 | 28,745 | SH | SOLE | 28,745 | 0 | 0 | |||
Vanguard 500 Index Fund ETF | S&P 500 ETF SHS | 922908363 | 16,402,345 | 34,122 | SH | SOLE | 34,122 | 0 | 0 | |||
Vanguard Mid-cap Value Index Fund Mid Cap Etf | MCAP VL IDXVIP | 922908512 | 741,040 | 4,753 | SH | SOLE | 4,753 | 0 | 0 | |||
Vanguard Mid-Cap Growth ETF | MCAP GR IDXVIP | 922908538 | 541,374 | 2,296 | SH | SOLE | 2,296 | 0 | 0 | |||
Vanguard Sector Index Fds | REAL ESTATE ETF | 922908553 | 1,016,186 | 11,751 | SH | SOLE | 11,751 | 0 | 0 | |||
Vanguard Sm Cap Grwth ETF | SML CP GRW ETF | 922908595 | 345,975 | 1,327 | SH | SOLE | 1,327 | 0 | 0 | |||
Vanguard Sm Cap | SM CP VAL ETF | 922908611 | 390,668 | 2,036 | SH | SOLE | 2,036 | 0 | 0 | |||
Vanguard Index Fds Mid Cap ETF | MID CAP ETF | 922908629 | 890,251 | 3,563 | SH | SOLE | 3,563 | 0 | 0 | |||
Vanguard Large-cap Index Fund Large Cap Etf | LARGE CAP ETF | 922908637 | 151,528 | 632 | SH | SOLE | 632 | 0 | 0 | |||
Vanguard Extended MKT ETF | EXTEND MKT ETF | 922908652 | 106,214 | 606 | SH | SOLE | 606 | 0 | 0 | |||
Vanguard Index Fds Growth ETF | GROWTH ETF | 922908736 | 1,887,778 | 5,485 | SH | SOLE | 5,485 | 0 | 0 | |||
Vanguard Value ETF | VALUE ETF | 922908744 | 933,045 | 5,729 | SH | SOLE | 5,729 | 0 | 0 | |||
Vanguard Small Cap | SMALL CP ETF | 922908751 | 495,355 | 2,167 | SH | SOLE | 2,167 | 0 | 0 | |||
Vanguard Ttl Stk Mkt ETF | TOTAL STK MKT | 922908769 | 2,496,080 | 9,604 | SH | SOLE | 9,604 | 0 | 0 | |||
Veralto Corp | COM SHS | 92338C103 | 26,687 | 301 | SH | SOLE | 301 | 0 | 0 | |||
Verizon Communications Com | COM | 92343V104 | 915,148 | 21,810 | SH | SOLE | 21,810 | 0 | 0 | |||
Viasat Inc | COM | 92552V100 | 4,794 | 265 | SH | SOLE | 265 | 0 | 0 | |||
Viatris INC CORP COMMON | COM | 92556V106 | 13,970 | 1,170 | SH | SOLE | 1,170 | 0 | 0 | |||
Vipshop Holdings Ltd Holdgs Spon Ads Rep 0.20 CORP COMMON | SPONSORED ADS A | 92763W103 | 16,120 | 974 | SH | SOLE | 974 | 0 | 0 | |||
VISA Inc Class A Shares | COM CL A | 92826C839 | 4,001,797 | 14,339 | SH | SOLE | 14,339 | 0 | 0 | |||
Vodafone Group PLC New Spnsr ADR No Par | SPONSORED ADR | 92857W308 | 2,421 | 272 | SH | SOLE | 272 | 0 | 0 | |||
Vontier Corp COMMON | COM | 928881101 | 7,711 | 170 | SH | SOLE | 170 | 0 | 0 | |||
Vulcan Matls Co | COM | 929160109 | 34,115 | 125 | SH | SOLE | 125 | 0 | 0 | |||
Wns Holdings LTD ADR | SPON ADR | 92932M101 | 6,950 | 139 | SH | SOLE | 139 | 0 | 0 | |||
WPP PLC Sponsored | ADR | 92937A102 | 9,907 | 209 | SH | SOLE | 209 | 0 | 0 | |||
Wisconsin Energy Corp. | COM | 92939U106 | 80,642 | 982 | SH | SOLE | 982 | 0 | 0 | |||
Westinghouse Air Brake Technologies Corp Wabtec COMMON | COM | 929740108 | 14,568 | 100 | SH | SOLE | 100 | 0 | 0 | |||
Wal Mart Stores Inc Com | COM | 931142103 | 602,181 | 10,008 | SH | SOLE | 10,008 | 0 | 0 | |||
Walgreens Boots Alliance Inc | COM | 931427108 | 48,347 | 2,229 | SH | SOLE | 2,229 | 0 | 0 | |||
Waste Mgmt Inc Del Com | COM | 94106L109 | 347,861 | 1,632 | SH | SOLE | 1,632 | 0 | 0 | |||
Wells Fargo & Co New Com | COM | 949746101 | 1,393,113 | 24,036 | SH | SOLE | 24,036 | 0 | 0 | |||
Welltower Inc | COM | 95040Q104 | 42,048 | 450 | SH | SOLE | 450 | 0 | 0 | |||
WERNER ENTERPRISES | COM | 950755108 | 19,560 | 500 | SH | SOLE | 500 | 0 | 0 | |||
Wesco International Inc | COM | 95082P105 | 10,619 | 62 | SH | SOLE | 62 | 0 | 0 | |||
Western Un Co Com | COM | 959802109 | 24,465 | 1,750 | SH | SOLE | 1,750 | 0 | 0 | |||
Williams Cos Inc Del Com | COM | 969457100 | 29,695 | 762 | SH | SOLE | 762 | 0 | 0 | |||
Williams Sonoma Inc | COM | 969904101 | 228,622 | 720 | SH | SOLE | 720 | 0 | 0 | |||
Willscot Mobile Mini Holdings Corp | COM CL A | 971378104 | 6,185 | 133 | SH | SOLE | 133 | 0 | 0 | |||
Wipro | SPON ADR 1 SH | 97651M109 | 10,931 | 1,901 | SH | SOLE | 1,901 | 0 | 0 | |||
WisdomTree U.S. Smallcap Earnings Fund | US SMALLCAP FUND | 97717W562 | 6,766 | 135 | SH | SOLE | 135 | 0 | 0 | |||
Wisdomtree Smallcap Dividendfund | US SMALLCAP DIVD | 97717W604 | 24,020 | 735 | SH | SOLE | 735 | 0 | 0 | |||
Wisdomtree International Smallcap Dividend Fund | INTL SMCAP DIV | 97717W760 | 11,086 | 170 | SH | SOLE | 170 | 0 | 0 | |||
Wisdomtree Yield Enhanced US Aggregate Bond Fund Enhnc U S Aggre Etf | YIELD ENHANCD US | 97717X511 | 89,274 | 2,057 | SH | SOLE | 2,057 | 0 | 0 | |||
Wisdomtree Europe Hedged Equity | EUROPE HEDGED EQ | 97717X701 | 19,320 | 400 | SH | SOLE | 400 | 0 | 0 | |||
WisdomTree Floating Rate Treasury Fd | FLOATNG RAT TREA | 97717Y527 | 24,894 | 495 | SH | SOLE | 495 | 0 | 0 | |||
Woodside Energy Group LTD | SPONSORED ADR | 980228308 | 2,157 | 108 | SH | SOLE | 108 | 0 | 0 | |||
XCEL Energy Inc Com | COM | 98389B100 | 80,464 | 1,497 | SH | SOLE | 1,497 | 0 | 0 | |||
Zillow Group Inc A | CL A | 98954M101 | 8,376 | 175 | SH | SOLE | 175 | 0 | 0 | |||
Zimmer Hldgs Inc Com | COM | 98956P102 | 31,411 | 238 | SH | SOLE | 238 | 0 | 0 | |||
Zoetis Inc Cl A | CL A | 98978V103 | 560,085 | 3,310 | SH | SOLE | 3,310 | 0 | 0 | |||
ZUORA INC | COM CL A | 98983V106 | 9,202 | 1,009 | SH | SOLE | 1,009 | 0 | 0 | |||
Allegion PLC | ORD SHS | G0176J109 | 6,062 | 45 | SH | SOLE | 45 | 0 | 0 | |||
Aon Plc CLASS A CORP COMMON | SHS CL A | G0403H108 | 14,684 | 44 | SH | SOLE | 44 | 0 | 0 | |||
Arch Capital Group Ltd | ORD | G0450A105 | 4,714 | 51 | SH | SOLE | 51 | 0 | 0 | |||
Accenture PLC Ireland Shs Class A | SHS CLASS A | G1151C101 | 1,045,722 | 3,017 | SH | SOLE | 3,017 | 0 | 0 | |||
Clarivate PLC Ordinady Shares | ORD SHS | G21810109 | 29,111 | 3,918 | SH | SOLE | 3,918 | 0 | 0 | |||
Creditcorp LTD USA | COM | G2519Y108 | 18,298 | 108 | SH | SOLE | 108 | 0 | 0 | |||
CRH PLC ADR | ORD | G25508105 | 25,619 | 297 | SH | SOLE | 297 | 0 | 0 | |||
Coca-Cola European Partners PLC, London Shs | SHS | G25839104 | 329,255 | 4,707 | SH | SOLE | 4,707 | 0 | 0 | |||
Eaton Corp PLC Shs | SHS | G29183103 | 170,098 | 544 | SH | SOLE | 544 | 0 | 0 | |||
Icon Plc CORP COMMON | SHS | G4705A100 | 35,275 | 105 | SH | SOLE | 105 | 0 | 0 | |||
Invesco Ltd | SHS | G491BT108 | 33,180 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | |||
Jazz Pharmaceuticals PLC | SHS USD | G50871105 | 4,335 | 36 | SH | SOLE | 36 | 0 | 0 | |||
Linde Plc CORP COMMON | SHS | G54950103 | 606,402 | 1,306 | SH | SOLE | 1,306 | 0 | 0 | |||
Medtronic, Inc. | SHS | G5960L103 | 318,620 | 3,656 | SH | SOLE | 3,656 | 0 | 0 | |||
Aptiv Plc CORP COMMON | SHS | G6095L109 | 14,337 | 180 | SH | SOLE | 180 | 0 | 0 | |||
Noble Corporation PLC | ORD SHS A | G65431127 | 776 | 16 | SH | SOLE | 16 | 0 | 0 | |||
Nvent Electric Plc CORP COMMON | SHS | G6700G107 | 18,624 | 247 | SH | SOLE | 247 | 0 | 0 | |||
Renaissance Holdings | COM | G7496G103 | 11,987 | 51 | SH | SOLE | 51 | 0 | 0 | |||
Seagate Technology Holdings PLC | ORD SHS | G7997R103 | 11,817 | 127 | SH | SOLE | 127 | 0 | 0 | |||
Willis Tower Watson | SHS | G96629103 | 12,100 | 44 | SH | SOLE | 44 | 0 | 0 | |||
Perrigo Co LTD Shrs | SHS | G97822103 | 8,852 | 275 | SH | SOLE | 275 | 0 | 0 | |||
XP Inc | CL A | G98239109 | 15,191 | 592 | SH | SOLE | 592 | 0 | 0 | |||
Chubb Limited | COM | H1467J104 | 109,871 | 424 | SH | SOLE | 424 | 0 | 0 | |||
CRISPR THERAPEUTICS AG COM CHF0.03 | NAMEN AKT | H17182108 | 5,862 | 86 | SH | SOLE | 86 | 0 | 0 | |||
Spotify Technology Sa CORP COMMON | SHS | L8681T102 | 35,627 | 135 | SH | SOLE | 135 | 0 | 0 | |||
Check Point Software Technologies Ltd Technologis CORP COMMON | ORD | M22465104 | 45,431 | 277 | SH | SOLE | 277 | 0 | 0 | |||
Cyberark Software Ltd Cyber Ark CORP COMMON | SHS | M2682V108 | 3,453 | 13 | SH | SOLE | 13 | 0 | 0 | |||
KORNIT DIGITAL LTD | SHS | M6372Q113 | 3,153 | 174 | SH | SOLE | 174 | 0 | 0 | |||
Monday.com LTD Ordinary Shares | SHS | M7S64H106 | 6,098 | 27 | SH | SOLE | 27 | 0 | 0 | |||
Wix Com LTD | SHS | M98068105 | 3,300 | 24 | SH | SOLE | 24 | 0 | 0 | |||
CNH Industries NV | SHS | N20944109 | 1,516 | 117 | SH | SOLE | 117 | 0 | 0 | |||
NXP Semiconductors NV | COM | N6596X109 | 111,992 | 452 | SH | SOLE | 452 | 0 | 0 | |||
Stellantis NV | SHS | N82405106 | 7,505 | 264 | SH | SOLE | 264 | 0 | 0 | |||
Yandex Nv CLASS A CORP COMMON | SHS CLASS A | N97284108 | 4,224 | 223 | SH | SOLE | 223 | 0 | 0 | |||
DHT Holdings Inc | SHS NEW | Y2065G121 | 2,576 | 224 | SH | SOLE | 224 | 0 | 0 | |||
Flextronics Intl LTD Ord | ORD | Y2573F102 | 20,685 | 723 | SH | SOLE | 723 | 0 | 0 |