# EDGAR Filing Document

**Accession Number:** 0001703383
**File Stem:** 0001703383-25-000006
**Filing Date:** 2025-7
**Character Count:** 102022
**Document Hash:** 61d592a265b1655bbddab8af59bccca0
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001703383-25-000006.hdr.sgml**: 20250711

**ACCESSION NUMBER**: 0001703383-25-000006

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20250630

**FILED AS OF DATE**: 20250711

**DATE AS OF CHANGE**: 20250711

**EFFECTIVENESS DATE**: 20250711

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Pinnacle Bancorp, Inc.
- **CENTRAL INDEX KEY:** 0001703383

**ORGANIZATION NAME:**
- **EIN:** 476034100
- **STATE OF INCORPORATION:** NE
- **FISCAL YEAR END:** 0930

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-18006
- **FILM NUMBER:** 251118121

**BUSINESS ADDRESS:**
- **STREET 1:** 523 COURT STREET
- **CITY:** BEATRICE
- **STATE:** NE
- **ZIP:** 68310
- **BUSINESS PHONE:** 402-228-2980

**MAIL ADDRESS:**
- **STREET 1:** 523 COURT STREET
- **CITY:** BEATRICE
- **STATE:** NE
- **ZIP:** 68310

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** Pinnacle Bancorp NE
- **DATE OF NAME CHANGE:** 20210421

**FORMER COMPANY:**
- **FORMER CONFORMED NAME:** Pinnacle Bank
- **DATE OF NAME CHANGE:** 20170410

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 06-30-2025

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Pinnacle Bancorp Inc.<br>**Address:** 523 COURT STREET<br>BEATRICE, NE 68310

**Form 13F File Number:** 028-18006

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Catherine Walker<br>**Title:** Trust Operations Officer<br>**Phone:** 4024343128

**Signature, Place, and Date of Signing:**

Catherine Walker  Lincoln, NE  07-11-2025<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 909

**Form 13F Information Table Value Total:** $324041679

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| AFLAC Inc Com | COM | 001055102 |  | 660391 | 6262 | SH |  | SOLE |  | 6262 | 0 | 0 |
| Alerian MLP ETF | ALERIAN MLP | 00162Q452 |  | 194756 | 3986 | SH |  | SOLE |  | 3986 | 0 | 0 |
| Alps Sector Div. Dogs | SECTR DIV DOGS | 00162Q858 |  | 385108 | 6700 | SH |  | SOLE |  | 6700 | 0 | 0 |
| AT Inc Com | COM | 00206R102 |  | 312899 | 10812 | SH |  | SOLE |  | 10812 | 0 | 0 |
| Abbott Labs Com | COM | 002824100 |  | 785594 | 5776 | SH |  | SOLE |  | 5776 | 0 | 0 |
| Abbvie Inc Com | COM | 00287Y109 |  | 2249343 | 12118 | SH |  | SOLE |  | 12118 | 0 | 0 |
| ABRDN Bloomberg All Commodity | BBRG ALL COMD K1 | 003261104 |  | 5317 | 256 | SH |  | SOLE |  | 256 | 0 | 0 |
| ADAPTIVE BIOTECHNOLOGIES CORP COM | COM | 00650F109 |  | 8994 | 772 | SH |  | SOLE |  | 772 | 0 | 0 |
| Adobe Systems Inc | COM | 00724F101 |  | 568327 | 1469 | SH |  | SOLE |  | 1469 | 0 | 0 |
| Advansix Inc Ordinary Shares | COM | 00773T101 |  | 475 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| Advanced Micro Devices Inc | COM | 007903107 |  | 137359 | 968 | SH |  | SOLE |  | 968 | 0 | 0 |
| Agilent Technologies Inc Com | COM | 00846U101 |  | 59005 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| Air BnB Ordinary Share Class A | COM CL A | 009066101 |  | 2779 | 21 | SH |  | SOLE |  | 21 | 0 | 0 |
| Air Prods  Chems Inc Com | COM | 009158106 |  | 128619 | 456 | SH |  | SOLE |  | 456 | 0 | 0 |
| Albemarle Corp 7.25 CNV PFD Matures 3 1 2027 | 7.25% DEP SHS A | 012653200 |  | 899 | 28 | SH |  | SOLE |  | 28 | 0 | 0 |
| Alibaba Group Hldg LTD Spon ADR | SPONSORED ADS | 01609W102 |  | 38559 | 340 | SH |  | SOLE |  | 340 | 0 | 0 |
| Align Technology Inc | COM | 016255101 |  | 38623 | 204 | SH |  | SOLE |  | 204 | 0 | 0 |
| Allegheny Technologies Inc | COM | 01741R102 |  | 2936 | 34 | SH |  | SOLE |  | 34 | 0 | 0 |
| Allete Inc Com New | COM NEW | 018522300 |  | 12814 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| Alliant Energy Corp Com | COM | 018802108 |  | 5926 | 98 | SH |  | SOLE |  | 98 | 0 | 0 |
| Allstate Corp Com | COM | 020002101 |  | 167289 | 831 | SH |  | SOLE |  | 831 | 0 | 0 |
| Ally Financial Inc | COM | 02005N100 |  | 4051 | 104 | SH |  | SOLE |  | 104 | 0 | 0 |
| Alphabet Inc Class C | CAP STK CL C | 02079K107 |  | 3058866 | 17244 | SH |  | SOLE |  | 17244 | 0 | 0 |
| Alphabet Inc Class A | CAP STK CL A | 02079K305 |  | 3566719 | 20239 | SH |  | SOLE |  | 20239 | 0 | 0 |
| Altria Group Inc Com | COM | 02209S103 |  | 411524 | 7019 | SH |  | SOLE |  | 7019 | 0 | 0 |
| Amazon Com Inc | COM | 023135106 |  | 6064736 | 27644 | SH |  | SOLE |  | 27644 | 0 | 0 |
| Ambev SA Sponsored ADR | SPONSORED ADR | 02319V103 |  | 16937 | 7028 | SH |  | SOLE |  | 7028 | 0 | 0 |
| U-Haul Holding Co | COM | 023586100 |  | 8539 | 141 | SH |  | SOLE |  | 141 | 0 | 0 |
| U-Haul Holding Co | COM SER N | 023586506 |  | 2284 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| America Movil SAV DE ADS | SPON ADS RP CL B | 02390A101 |  | 11177 | 623 | SH |  | SOLE |  | 623 | 0 | 0 |
| Ammentum Holdings | COM | 023939101 |  | 27628 | 1170 | SH |  | SOLE |  | 1170 | 0 | 0 |
| American Century Etf Trust Avantis Emerging Markets Equity | AVANTIS EMGMKT | 025072604 |  | 255312 | 3725 | SH |  | SOLE |  | 3725 | 0 | 0 |
| American Century Etf Trust Avantis International Equity | INTL EQT ETF | 025072703 |  | 9991 | 135 | SH |  | SOLE |  | 135 | 0 | 0 |
| American Century Etf Trust Avantis International Small Cap Value | INTL SMCP VLU | 025072802 |  | 30126 | 380 | SH |  | SOLE |  | 380 | 0 | 0 |
| American Century Etf Trust Avantis U.S. Small Cap Value | US SML CP VALU | 025072877 |  | 447028 | 4907 | SH |  | SOLE |  | 4907 | 0 | 0 |
| American Century Etf Trust Avantis U.S. Equity | US EQT ETF | 025072885 |  | 247009 | 2450 | SH |  | SOLE |  | 2450 | 0 | 0 |
| American Elec Pwr Inc Com | COM | 025537101 |  | 220075 | 2121 | SH |  | SOLE |  | 2121 | 0 | 0 |
| American Express Co Com | COM | 025816109 |  | 93780 | 294 | SH |  | SOLE |  | 294 | 0 | 0 |
| American Intl Group | COM NEW | 026874784 |  | 12496 | 146 | SH |  | SOLE |  | 146 | 0 | 0 |
| American Tower Corp Class A | COM | 03027X100 |  | 709032 | 3208 | SH |  | SOLE |  | 3208 | 0 | 0 |
| Amerisourcebergen Corp Com | COM | 03073E105 |  | 24288 | 81 | SH |  | SOLE |  | 81 | 0 | 0 |
| Ameriprise Finl Inc Com | COM | 03076C106 |  | 99274 | 186 | SH |  | SOLE |  | 186 | 0 | 0 |
| Amgen Inc Com | COM | 031162100 |  | 193772 | 694 | SH |  | SOLE |  | 694 | 0 | 0 |
| Amphenol Corp New Cl A | CL A | 032095101 |  | 335158 | 3394 | SH |  | SOLE |  | 3394 | 0 | 0 |
| Analog Devices Inc Com | COM | 032654105 |  | 40225 | 169 | SH |  | SOLE |  | 169 | 0 | 0 |
| Anheuser Busch Inbev SA/NV Sponsored ADR | SPONSORED ADR | 03524A108 |  | 91672 | 1334 | SH |  | SOLE |  | 1334 | 0 | 0 |
| Anthem Inc | COM | 036752103 |  | 49398 | 127 | SH |  | SOLE |  | 127 | 0 | 0 |
| Apache Corporation | COM | 03743Q108 |  | 32922 | 1800 | SH |  | SOLE |  | 1800 | 0 | 0 |
| Apple Computer Inc Com | COM | 037833100 |  | 6760967 | 32953 | SH |  | SOLE |  | 32953 | 0 | 0 |
| Applied Matls Inc Com | COM | 038222105 |  | 415752 | 2271 | SH |  | SOLE |  | 2271 | 0 | 0 |
| Applovin Corp Ordinary Shares - Class A | COM CL A | 03831W108 |  | 16804 | 48 | SH |  | SOLE |  | 48 | 0 | 0 |
| Archer Daniels Midland Co | COM | 039483102 |  | 7600 | 144 | SH |  | SOLE |  | 144 | 0 | 0 |
| Ares Cap Corp Com | COM | 04010L103 |  | 24156 | 1100 | SH |  | SOLE |  | 1100 | 0 | 0 |
| Arista Networks Inc NPV | COM SHS | 040413205 |  | 8799 | 86 | SH |  | SOLE |  | 86 | 0 | 0 |
| Asbury Automotive Group | COM | 043436104 |  | 17891 | 75 | SH |  | SOLE |  | 75 | 0 | 0 |
| Astrazeneca PLC Sponsored ADR | SPONSORED ADR | 046353108 |  | 83297 | 1192 | SH |  | SOLE |  | 1192 | 0 | 0 |
| ATMOS Energy Corp Com | COM | 049560105 |  | 135771 | 881 | SH |  | SOLE |  | 881 | 0 | 0 |
| Autodesk INC CORP COMMON | COM | 052769106 |  | 48912 | 158 | SH |  | SOLE |  | 158 | 0 | 0 |
| AutoHome Inc ADR | SP ADS RP CL A | 05278C107 |  | 5287 | 205 | SH |  | SOLE |  | 205 | 0 | 0 |
| Automatic Data Processing Incom | COM | 053015103 |  | 922116 | 2990 | SH |  | SOLE |  | 2990 | 0 | 0 |
| Autonation Inc | COM | 05329W102 |  | 8542 | 43 | SH |  | SOLE |  | 43 | 0 | 0 |
| Autozone INC CORP COMMON | COM | 053332102 |  | 25986 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| Baker Hughes Inc | CL A | 05722G100 |  | 23579 | 615 | SH |  | SOLE |  | 615 | 0 | 0 |
| Banco Bilbao Vizcaya Argentaria SA | SPONSORED ADR | 05946K101 |  | 42375 | 2757 | SH |  | SOLE |  | 2757 | 0 | 0 |
| Bank of America Corporation Com | COM | 060505104 |  | 2169030 | 45838 | SH |  | SOLE |  | 45838 | 0 | 0 |
| Bank New York Mellon Corp | COM | 064058100 |  | 17038 | 187 | SH |  | SOLE |  | 187 | 0 | 0 |
| BK Nova Scotia Halifax (Canada) | COM | 064149107 |  | 40623 | 735 | SH |  | SOLE |  | 735 | 0 | 0 |
| Baxter Intl Inc Com | COM | 071813109 |  | 120030 | 3964 | SH |  | SOLE |  | 3964 | 0 | 0 |
| BEAM THERAPEUTICS INC COM | COM | 07373V105 |  | 1650 | 97 | SH |  | SOLE |  | 97 | 0 | 0 |
| Becton Dickinson  Co Com | COM | 075887109 |  | 37895 | 220 | SH |  | SOLE |  | 220 | 0 | 0 |
| Berkley W R Corp Common | COM | 084423102 |  | 60907 | 829 | SH |  | SOLE |  | 829 | 0 | 0 |
| Berkshire Hathaway Inc Del Cl A | CL A | 084670108 |  | 26236800 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| Berkshire Hathaway Inc Del Cl B New | CL B NEW | 084670702 |  | 7377227 | 15187 | SH |  | SOLE |  | 15187 | 0 | 0 |
| Best Buy Inc Com | COM | 086516101 |  | 22958 | 342 | SH |  | SOLE |  | 342 | 0 | 0 |
| BHP Billiton LTD Sponsored ADR | SPONSORED ADS | 088606108 |  | 39193 | 815 | SH |  | SOLE |  | 815 | 0 | 0 |
| Bio Rad Laboratories INC CLASS A CORP COMMON | CL A | 090572207 |  | 4826 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| Biogen Idec Inc Com | COM | 09062X103 |  | 4019 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| Blackrock Inc. (US) Blackrock Municipal Income Quality Trust | COM | 092479104 |  | 36907 | 3495 | SH |  | SOLE |  | 3495 | 0 | 0 |
| Blackrock Enhanced Global Div Tr Common | COM | 092501105 |  | 71505 | 6300 | SH |  | SOLE |  | 6300 | 0 | 0 |
| Blackrock Enhanced Equity Fund | COM | 09251A104 |  | 30226 | 3400 | SH |  | SOLE |  | 3400 | 0 | 0 |
| Blackrock Enhanced International Div Trust | COM BENE INTER | 092524107 |  | 35614 | 6151 | SH |  | SOLE |  | 6151 | 0 | 0 |
| Ishares Intermediate Muni Income Active ETF | ISHARES INTERMED | 092528207 |  | 16381 | 699 | SH |  | SOLE |  | 699 | 0 | 0 |
| Blackrock Muniholdings QTY | COM | 09254C107 |  | 36021 | 3760 | SH |  | SOLE |  | 3760 | 0 | 0 |
| Blackrock Inc. (US) Blackrock Muniyield Quality Fund Inc | COM | 09254F100 |  | 37274 | 3355 | SH |  | SOLE |  | 3355 | 0 | 0 |
| Blackstone Group INC CLASS A CORP COMMON | COM | 09260D107 |  | 89748 | 600 | SH |  | SOLE |  | 600 | 0 | 0 |
| Blackrock Inc New | COM | 09290D101 |  | 1013576 | 966 | SH |  | SOLE |  | 966 | 0 | 0 |
| Blue Owl Capital Inc. | COM CL A | 09581B103 |  | 3804 | 198 | SH |  | SOLE |  | 198 | 0 | 0 |
| Boeing Co Com | COM | 097023105 |  | 52802 | 252 | SH |  | SOLE |  | 252 | 0 | 0 |
| Booking Holdings Inc Ordinary Shares | COM | 09857L108 |  | 98417 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| Boston Scientific Corp Common | COM | 101137107 |  | 144789 | 1348 | SH |  | SOLE |  | 1348 | 0 | 0 |
| Brighthouse Finl Inc Common | COM | 10922N103 |  | 914 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| Bristol Myers Squibb Co Com | COM | 110122108 |  | 129103 | 2789 | SH |  | SOLE |  | 2789 | 0 | 0 |
| Broadridge Finl Solutions Incom | COM | 11133T103 |  | 86033 | 354 | SH |  | SOLE |  | 354 | 0 | 0 |
| Broadcom Inc | COM | 11135F101 |  | 628758 | 2281 | SH |  | SOLE |  | 2281 | 0 | 0 |
| Brookfield Corporation Ordinary Shares - Class A | CL A LTD VT SH | 11271J107 |  | 56345 | 911 | SH |  | SOLE |  | 911 | 0 | 0 |
| Brookfield Asset Management Ltd Mngmt CLASS A CORP COMMON | CL A LMT VTG SHS | 113004105 |  | 14483 | 262 | SH |  | SOLE |  | 262 | 0 | 0 |
| Bruker Corp | COM | 116794108 |  | 28840 | 700 | SH |  | SOLE |  | 700 | 0 | 0 |
| CAE Inc | COM | 124765108 |  | 12820 | 438 | SH |  | SOLE |  | 438 | 0 | 0 |
| CDW Corp | COM | 12514G108 |  | 27681 | 155 | SH |  | SOLE |  | 155 | 0 | 0 |
| C H Robinson Worldwide Inc Com New | COM NEW | 12541W209 |  | 10459 | 109 | SH |  | SOLE |  | 109 | 0 | 0 |
| CME Group Inc Class A | COM | 12572Q105 |  | 110799 | 402 | SH |  | SOLE |  | 402 | 0 | 0 |
| CSX Corp Com | COM | 126408103 |  | 19578 | 600 | SH |  | SOLE |  | 600 | 0 | 0 |
| CVS Corp Com | COM | 126650100 |  | 32283 | 468 | SH |  | SOLE |  | 468 | 0 | 0 |
| Cabot Oil  Gas Corp COMMON | COM | 127097103 |  | 10203 | 402 | SH |  | SOLE |  | 402 | 0 | 0 |
| Cadence Design System Inc | COM | 127387108 |  | 809202 | 2626 | SH |  | SOLE |  | 2626 | 0 | 0 |
| California Wtr Svc Group Com | COM | 130788102 |  | 30472 | 670 | SH |  | SOLE |  | 670 | 0 | 0 |
| Camden Ppty Tr Sh Ben Int | SH BEN INT | 133131102 |  | 8114 | 72 | SH |  | SOLE |  | 72 | 0 | 0 |
| Campbell Soup Co Com | COM | 134429109 |  | 3065 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| Canadian Natl Railway Co | COM | 136375102 |  | 50876 | 489 | SH |  | SOLE |  | 489 | 0 | 0 |
| Canadian Natural Resources LTD | COM | 136385101 |  | 13690 | 436 | SH |  | SOLE |  | 436 | 0 | 0 |
| Canadian Pac Ry LTD BDR | COM | 13646K108 |  | 99088 | 1250 | SH |  | SOLE |  | 1250 | 0 | 0 |
| Capital Group Companies Inc International Focus Equity Etf | SHS CREATION UNI | 14019W109 |  | 65790 | 2425 | SH |  | SOLE |  | 2425 | 0 | 0 |
| Capital Group Companies Inc Growth Etf | SHS CREATION UNI | 14020G101 |  | 243900 | 6000 | SH |  | SOLE |  | 6000 | 0 | 0 |
| Capital Group Companies Inc Core Equity Etf | SHS CREATION UNI | 14020V108 |  | 7091 | 192 | SH |  | SOLE |  | 192 | 0 | 0 |
| Capital Group Companies Inc Global Growth Equity Etf | SHS CREATION UNI | 14020X104 |  | 175835 | 5500 | SH |  | SOLE |  | 5500 | 0 | 0 |
| Capital Group Municipal Inc ETF | MUNICIPAL INCOME | 14020Y201 |  | 52366 | 1962 | SH |  | SOLE |  | 1962 | 0 | 0 |
| Capital One Finl Corp Com | COM | 14040H105 |  | 112337 | 528 | SH |  | SOLE |  | 528 | 0 | 0 |
| Cardinal Health Inc Com | COM | 14149Y108 |  | 84168 | 501 | SH |  | SOLE |  | 501 | 0 | 0 |
| Carrier Global Corp COMMON | COM | 14448C104 |  | 55185 | 754 | SH |  | SOLE |  | 754 | 0 | 0 |
| Casey's General Stores Inc | COM | 147528103 |  | 118383 | 232 | SH |  | SOLE |  | 232 | 0 | 0 |
| Caterpillar Inc Del Com | COM | 149123101 |  | 224774 | 579 | SH |  | SOLE |  | 579 | 0 | 0 |
| Cemex Sab De Cv ADR Rep 10 Par | SPON ADR NEW | 151290889 |  | 9224 | 1331 | SH |  | SOLE |  | 1331 | 0 | 0 |
| Centene Corp | COM | 15135B101 |  | 25023 | 461 | SH |  | SOLE |  | 461 | 0 | 0 |
| Cenovus Energy Inc Com | COM | 15135U109 |  | 9030 | 664 | SH |  | SOLE |  | 664 | 0 | 0 |
| Centerpoint Energy Inc Com | COM | 15189T107 |  | 30972 | 843 | SH |  | SOLE |  | 843 | 0 | 0 |
| Championx Corp COMMON | COM | 15872M104 |  | 1242 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| Charles River Laboratories International INC Chrls Labs CORP COMMON | COM | 159864107 |  | 28829 | 190 | SH |  | SOLE |  | 190 | 0 | 0 |
| Cheniere Energy Inc | COM NEW | 16411R208 |  | 25083 | 103 | SH |  | SOLE |  | 103 | 0 | 0 |
| Chesapeke Energy Corporation | COM | 165167735 |  | 1871 | 16 | SH |  | SOLE |  | 16 | 0 | 0 |
| Chevrontexaco Corp Com | COM | 166764100 |  | 1649978 | 11523 | SH |  | SOLE |  | 11523 | 0 | 0 |
| Chipotle Mexican Grill Inc | COM | 169656105 |  | 43516 | 775 | SH |  | SOLE |  | 775 | 0 | 0 |
| Church  Dwight Inc Com | COM | 171340102 |  | 48055 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| Ciena Corp | COM NEW | 171779309 |  | 21552 | 265 | SH |  | SOLE |  | 265 | 0 | 0 |
| Cisco Sys Inc Com | COM | 17275R102 |  | 1188341 | 17128 | SH |  | SOLE |  | 17128 | 0 | 0 |
| Cintas Corp COMMON | COM | 172908105 |  | 160466 | 720 | SH |  | SOLE |  | 720 | 0 | 0 |
| Citigroup Inc Com New | COM NEW | 172967424 |  | 207608 | 2439 | SH |  | SOLE |  | 2439 | 0 | 0 |
| Civitas Resources Inc | COM NEW | 17888H103 |  | 10320 | 375 | SH |  | SOLE |  | 375 | 0 | 0 |
| Clorox Co Del Com | COM | 189054109 |  | 34820 | 290 | SH |  | SOLE |  | 290 | 0 | 0 |
| Coca Cola Co Com | COM | 191216100 |  | 1053751 | 14894 | SH |  | SOLE |  | 14894 | 0 | 0 |
| Cognizant Technology Solutiocl A | CL A | 192446102 |  | 17089 | 219 | SH |  | SOLE |  | 219 | 0 | 0 |
| Cohen  Steers Quality Income Realty Fund | COM | 19247L106 |  | 30129 | 2420 | SH |  | SOLE |  | 2420 | 0 | 0 |
| Cohen  Steers Tax Adv Pfd | COM | 19249X108 |  | 15919 | 804 | SH |  | SOLE |  | 804 | 0 | 0 |
| Enovis Corp | COM | 194014502 |  | 26656 | 850 | SH |  | SOLE |  | 850 | 0 | 0 |
| Colgate Palmolive Co Com | COM | 194162103 |  | 136895 | 1506 | SH |  | SOLE |  | 1506 | 0 | 0 |
| Columbia Etf Trust Ii Em Core ex-China | EM CORE EX ETF | 19762B202 |  | 62071 | 1816 | SH |  | SOLE |  | 1816 | 0 | 0 |
| Columbia Etf Trust Ii Research Enhanced Emerging Economies | RESEARCH ENHANCD | 19762B509 |  | 14025 | 585 | SH |  | SOLE |  | 585 | 0 | 0 |
| Comcast | CL A | 20030N101 |  | 250345 | 7014 | SH |  | SOLE |  | 7014 | 0 | 0 |
| Commercial Metals Company | COM | 201723103 |  | 5331 | 109 | SH |  | SOLE |  | 109 | 0 | 0 |
| Compass Minerals Intl Inc | COM | 20451N101 |  | 6027 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| Conagra Foods Inc Com | COM | 205887102 |  | 49087 | 2398 | SH |  | SOLE |  | 2398 | 0 | 0 |
| Conocophillips Com | COM | 20825C104 |  | 153366 | 1709 | SH |  | SOLE |  | 1709 | 0 | 0 |
| Consolidated Edison Inc Com | COM | 209115104 |  | 401601 | 4002 | SH |  | SOLE |  | 4002 | 0 | 0 |
| Constellation Brands INC CLASS A CORP COMMON | CL A | 21036P108 |  | 45225 | 278 | SH |  | SOLE |  | 278 | 0 | 0 |
| Copart INC CORP COMMON | COM | 217204106 |  | 14770 | 301 | SH |  | SOLE |  | 301 | 0 | 0 |
| Corpay Inc | COM SHS | 219948106 |  | 22232 | 67 | SH |  | SOLE |  | 67 | 0 | 0 |
| Corteva INC CORP COMMON | COM | 22052L104 |  | 46358 | 622 | SH |  | SOLE |  | 622 | 0 | 0 |
| Costco Whsl Corp New Com | COM | 22160K105 |  | 5310408 | 5364 | SH |  | SOLE |  | 5364 | 0 | 0 |
| Costar Group Inc | COM | 22160N109 |  | 34411 | 428 | SH |  | SOLE |  | 428 | 0 | 0 |
| Criteo SA | SPONS ADS | 226718104 |  | 8769 | 366 | SH |  | SOLE |  | 366 | 0 | 0 |
| Crown Castle Intl Co REIT | COM | 22822V101 |  | 16129 | 157 | SH |  | SOLE |  | 157 | 0 | 0 |
| Crown Holdings Inc | COM | 228368106 |  | 5973 | 58 | SH |  | SOLE |  | 58 | 0 | 0 |
| Cummins Inc Com | COM | 231021106 |  | 545288 | 1665 | SH |  | SOLE |  | 1665 | 0 | 0 |
| Deutsche X-Trackers MSCI Eafe Hedged Equity ETF | XTRACK MSCI EAFE | 233051200 |  | 1134088 | 25922 | SH |  | SOLE |  | 25922 | 0 | 0 |
| Dbx Etf Trust Xtrackers USD High Yield Corporate Bond | XTRACK USD HIGH | 233051432 |  | 1514 | 41 | SH |  | SOLE |  | 41 | 0 | 0 |
| Dbx Etf Trust Xtrackers Russell US Multifactor | XTRACKERS RUSSEL | 233051481 |  | 224860 | 4000 | SH |  | SOLE |  | 4000 | 0 | 0 |
| DNP Select Income Fund Inc | COM | 23325P104 |  | 39659 | 4051 | SH |  | SOLE |  | 4051 | 0 | 0 |
| Dr Horton Inc | COM | 23331A109 |  | 36227 | 281 | SH |  | SOLE |  | 281 | 0 | 0 |
| Danaher Corp | COM | 235851102 |  | 59262 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| Darden Restaurants Inc | COM | 237194105 |  | 19181 | 88 | SH |  | SOLE |  | 88 | 0 | 0 |
| Datadog Inc. Class A | CL A COM | 23804L103 |  | 29284 | 218 | SH |  | SOLE |  | 218 | 0 | 0 |
| Deere  Co Com | COM | 244199105 |  | 381368 | 750 | SH |  | SOLE |  | 750 | 0 | 0 |
| Dell Technologies Inc Ordinary Shares - Class C | CL C | 24703L202 |  | 46833 | 382 | SH |  | SOLE |  | 382 | 0 | 0 |
| Delta Air Lines Inc. | COM NEW | 247361702 |  | 19672 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| Dentsply Sirona Inc | COM | 24906P109 |  | 794 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| Diageo P L C Spon ADR New | SPON ADR NEW | 25243Q205 |  | 85008 | 843 | SH |  | SOLE |  | 843 | 0 | 0 |
| Diamondback Energy Inc | COM | 25278X109 |  | 24732 | 180 | SH |  | SOLE |  | 180 | 0 | 0 |
| Dimensional Etf Trust Emerging Core Equity Market | EMGR CRE EQT MNG | 25434V302 |  | 14330 | 495 | SH |  | SOLE |  | 495 | 0 | 0 |
| DFA Tax-Mng US Sml Cap ETF | US SMALL CAP ETF | 25434V500 |  | 1210856 | 19006 | SH |  | SOLE |  | 19006 | 0 | 0 |
| DFA Tax Managed US Targeted Value Fund ETF | US TARGETED VLU | 25434V609 |  | 827954 | 15344 | SH |  | SOLE |  | 15344 | 0 | 0 |
| DFA T.A. US Core Equity Fund ETF | US CORE EQUITY 2 | 25434V708 |  | 129210 | 3605 | SH |  | SOLE |  | 3605 | 0 | 0 |
| Dimensional US Markets ETF | US MKTWIDE VALUE | 25434V724 |  | 44859 | 1061 | SH |  | SOLE |  | 1061 | 0 | 0 |
| Dimensional Etf Trust Emerging Markets Core Equity 2 | EMERGING MKTS CO | 25434V732 |  | 29680 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| Dimensional Etf Trust International Core Equity 2 | INTL CORE EQUITY | 25434V799 |  | 190271 | 6120 | SH |  | SOLE |  | 6120 | 0 | 0 |
| DFA Tax Managed International Value ETF | INTERNATNAL VAL | 25434V807 |  | 124849 | 2915 | SH |  | SOLE |  | 2915 | 0 | 0 |
| Dimensional Etf Trust US Real Estate | US REAL ESTATE E | 25434V823 |  | 2111 | 90 | SH |  | SOLE |  | 90 | 0 | 0 |
| Dimensional Etf Trust US High Profitability | US HIGH PROFITAB | 25434V831 |  | 207706 | 5841 | SH |  | SOLE |  | 5841 | 0 | 0 |
| Disney Walt Co Com Disney | COM | 254687106 |  | 717646 | 5787 | SH |  | SOLE |  | 5787 | 0 | 0 |
| Dollar General Corp | COM | 256677105 |  | 99625 | 871 | SH |  | SOLE |  | 871 | 0 | 0 |
| Dollar Tree Inc | COM | 256746108 |  | 5249 | 53 | SH |  | SOLE |  | 53 | 0 | 0 |
| Dominion RES Inc VA New Com | COM | 25746U109 |  | 63133 | 1117 | SH |  | SOLE |  | 1117 | 0 | 0 |
| Donaldson Co Inc | COM | 257651109 |  | 4577 | 66 | SH |  | SOLE |  | 66 | 0 | 0 |
| Dover Corp Com | COM | 260003108 |  | 73292 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| Dow INC CORP COMMON | COM | 260557103 |  | 16524 | 624 | SH |  | SOLE |  | 624 | 0 | 0 |
| Draftkings Inc. | COM CL A | 26142V105 |  | 54213 | 1264 | SH |  | SOLE |  | 1264 | 0 | 0 |
| Duke Energy Corp New Com New | COM NEW | 26441C204 |  | 244142 | 2069 | SH |  | SOLE |  | 2069 | 0 | 0 |
| Dupont De Nemours INC CORP COMMON | COM | 26614N102 |  | 74900 | 1092 | SH |  | SOLE |  | 1092 | 0 | 0 |
| ENI SPA | SPONSORED ADR | 26874R108 |  | 8137 | 251 | SH |  | SOLE |  | 251 | 0 | 0 |
| EOG RES Inc Com | COM | 26875P101 |  | 243406 | 2035 | SH |  | SOLE |  | 2035 | 0 | 0 |
| Eaton Vance Tax Adv Glbl Div | COM | 27828S101 |  | 37462 | 1789 | SH |  | SOLE |  | 1789 | 0 | 0 |
| Eaton Vance Tax-Managed Global | COM | 27829C105 |  | 30275 | 3500 | SH |  | SOLE |  | 3500 | 0 | 0 |
| Eaton Vance Tax Managed Glbl | COM | 27829F108 |  | 40451 | 4623 | SH |  | SOLE |  | 4623 | 0 | 0 |
| Echostar Corporation Com | CL A | 278768106 |  | 1828 | 66 | SH |  | SOLE |  | 66 | 0 | 0 |
| Ecolab Inc | COM | 278865100 |  | 265398 | 985 | SH |  | SOLE |  | 985 | 0 | 0 |
| Embraer SA | SPONSORED ADS | 29082A107 |  | 12179 | 214 | SH |  | SOLE |  | 214 | 0 | 0 |
| Embecta Corp | COMMON STOCK | 29082K105 |  | 426 | 44 | SH |  | SOLE |  | 44 | 0 | 0 |
| Emerson Elec Co Com | COM | 291011104 |  | 863845 | 6479 | SH |  | SOLE |  | 6479 | 0 | 0 |
| Enbridge Inc Com | COM | 29250N105 |  | 272917 | 6022 | SH |  | SOLE |  | 6022 | 0 | 0 |
| Enel Chile S.A. | SPONSORED ADR | 29278D105 |  | 5757 | 1586 | SH |  | SOLE |  | 1586 | 0 | 0 |
| Entergy Corp New Com | COM | 29364G103 |  | 13382 | 161 | SH |  | SOLE |  | 161 | 0 | 0 |
| Equinix Inc | COM | 29444U700 |  | 11932 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| Telefonaktiebolaget LM Ericsson | ADR B SEK 10 | 294821608 |  | 38745 | 4569 | SH |  | SOLE |  | 4569 | 0 | 0 |
| Essential Utilities INC CORP COMMON | COM | 29670G102 |  | 15710 | 423 | SH |  | SOLE |  | 423 | 0 | 0 |
| EVENTBRITE INC COM CL A | COM CL A | 29975E109 |  | 2759 | 1049 | SH |  | SOLE |  | 1049 | 0 | 0 |
| Evergy INC CORP COMMON | COM | 30034W106 |  | 51008 | 740 | SH |  | SOLE |  | 740 | 0 | 0 |
| Eversource Energy | COM | 30040W108 |  | 10943 | 172 | SH |  | SOLE |  | 172 | 0 | 0 |
| Exxon Mobil Corp Com | COM | 30231G102 |  | 694232 | 6440 | SH |  | SOLE |  | 6440 | 0 | 0 |
| Meta Platforms Inc Ordinary Shares - Class A | CL A | 30303M102 |  | 4896735 | 6634 | SH |  | SOLE |  | 6634 | 0 | 0 |
| Fair Isaac Corp | COM | 303250104 |  | 31075 | 17 | SH |  | SOLE |  | 17 | 0 | 0 |
| Fastenal Co Com | COM | 311900104 |  | 84084 | 2002 | SH |  | SOLE |  | 2002 | 0 | 0 |
| FedEx Corp Com | COM | 31428X106 |  | 40461 | 178 | SH |  | SOLE |  | 178 | 0 | 0 |
| Fidelity Total Bd ETF | TOTAL BD ETF | 316188309 |  | 1693 | 37 | SH |  | SOLE |  | 37 | 0 | 0 |
| Fidelity National Information Services INC Informatn Svcs CORP COMMON | COM | 31620M106 |  | 55766 | 685 | SH |  | SOLE |  | 685 | 0 | 0 |
| Fidelity National Financial Inc | COM SHS | 31620R303 |  | 4821 | 86 | SH |  | SOLE |  | 86 | 0 | 0 |
| Fifth Third Bancorp Com | COM | 316773100 |  | 45243 | 1100 | SH |  | SOLE |  | 1100 | 0 | 0 |
| First Citizens Bancshares Inc Class A | CL A | 31946M103 |  | 5869 | 3 | SH |  | SOLE |  | 3 | 0 | 0 |
| First Trust Morningstar | SHS | 336917109 |  | 73859 | 1764 | SH |  | SOLE |  | 1764 | 0 | 0 |
| First Trust Capital Strength ETF | CAP STRENGTH ETF | 33733E104 |  | 83073 | 914 | SH |  | SOLE |  | 914 | 0 | 0 |
| First Trust Dow Jones Internet Index Fund Cf Etf | DJ INTERNT IDX | 33733E302 |  | 48479 | 180 | SH |  | SOLE |  | 180 | 0 | 0 |
| First Trust Exchange-Traded Fund Growth Strength Etf | GROWTH STRENGTH | 33733E823 |  | 71320 | 2086 | SH |  | SOLE |  | 2086 | 0 | 0 |
| First Trust Exchange-Traded Fund Iii NASDAQ-100 Equal Weighted Index | SHS | 337344105 |  | 682 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| First Tr Value Line Divid | SHS | 33734H106 |  | 265026 | 5929 | SH |  | SOLE |  | 5929 | 0 | 0 |
| First Trust Exchange-Traded Fund Iii Energy Alphadex | ENERGY ALPHADX | 33734X127 |  | 16698 | 1100 | SH |  | SOLE |  | 1100 | 0 | 0 |
| First Trust Exchange-Traded Fund Iii Health Care Alphadex | HLTH CARE ALPH | 33734X143 |  | 20736 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| First Tr Ise Cloud Comp Inx ETF | CLOUD COMPUTING | 33734X192 |  | 24815 | 204 | SH |  | SOLE |  | 204 | 0 | 0 |
| First Trust Dow Jones Globalselect Div | DJ GLBL DIVID | 33734X200 |  | 57834 | 2100 | SH |  | SOLE |  | 2100 | 0 | 0 |
| First Trust Nasdaq Cybersecurity Etf Cybrscrty | NASDAQ CYB ETF | 33734X846 |  | 146701 | 1941 | SH |  | SOLE |  | 1941 | 0 | 0 |
| First Trust Portfolios Mid Cap | COM SHS | 33735B108 |  | 11485 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| First Tr Large Cap Valuealphadex Fund Common Shs | COM SHS | 33735J101 |  | 75721 | 963 | SH |  | SOLE |  | 963 | 0 | 0 |
| First Trust Exchange-Traded Fund Iii Large Capital Growth Alphadex | COM SHS | 33735K108 |  | 75485 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| First Trust Exchange-Traded Fund Iii Stoxx European Select Dividend Income | COMMON SHS | 33735T109 |  | 1616 | 104 | SH |  | SOLE |  | 104 | 0 | 0 |
| First Trust NASDAQ Clean Edge Smart Grid Index | NASDQ CLN EDGE | 33737A108 |  | 10705 | 77 | SH |  | SOLE |  | 77 | 0 | 0 |
| First Trust Europe Alphadex Fund | EUROPE ALPHADEX | 33737J117 |  | 23900 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| First Trust Dev Markets Ex-US Alphadex | DEV MRK EX US | 33737J174 |  | 27504 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| First Trust Emerging Markets Small Cap Aphadex ETF | EM SML CP ALPH | 33737J307 |  | 198177 | 4880 | SH |  | SOLE |  | 4880 | 0 | 0 |
| First Trust Small Cap Growth Alphadex | SML CP GRW ALP | 33737M300 |  | 224893 | 2826 | SH |  | SOLE |  | 2826 | 0 | 0 |
| First Trust Exchange-Traded Fund Iii Small Cap Value Alphadex | SML CAP VAL ALPH | 33737M409 |  | 676418 | 13413 | SH |  | SOLE |  | 13413 | 0 | 0 |
| First Trust Exchange-Traded Fund Iii North American Energy Infrastructure | NO AMER ENERGY | 33738D101 |  | 1650 | 44 | SH |  | SOLE |  | 44 | 0 | 0 |
| First Trust High Yield Long/Short ETF | SENIOR LN FD | 33738D309 |  | 15006 | 327 | SH |  | SOLE |  | 327 | 0 | 0 |
| First Trust Exchange-Traded Fund Iv Long Duration Opportunities Etf | LNG DUR OPRTUN | 33738D606 |  | 15787 | 737 | SH |  | SOLE |  | 737 | 0 | 0 |
| First Trust Exchange-Traded Fund Iv Limited Duration Investment Grade Corporate Etf | LIMITED DURATION | 33738D804 |  | 61299 | 3206 | SH |  | SOLE |  | 3206 | 0 | 0 |
| FT Multi Asset Diversif Inc IDX ETF | MULTI ASSET DI | 33738R100 |  | 15810 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| First Trust Exchange-Traded Fund Iii Etf Vi Nasdaq Technology Dividend Index | NASD TECH DIV | 33738R118 |  | 3246 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| First Trust Exchange-Traded Fund Iii Rising Dividend Achievers Etf | RISNG DIVD ACHIV | 33738R506 |  | 183577 | 2926 | SH |  | SOLE |  | 2926 | 0 | 0 |
| First Trust Exchange-Traded Fund Vi S International Dividend Aristocrats Etf | S INTL DIVID | 33738R688 |  | 2979 | 155 | SH |  | SOLE |  | 155 | 0 | 0 |
| First Trust Exchange-Traded Fund Iii Rba American Industrial Renaissance Etf | RBA INDL ETF | 33738R704 |  | 32560 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| First Trust Exchange-Traded Fund Vi Smid Capital Strength Etf | SMID CAPITAL STR | 33738R753 |  | 31201 | 873 | SH |  | SOLE |  | 873 | 0 | 0 |
| First Trust Preferred Securities and Income FD | PFD SECS INC ETF | 33739E108 |  | 6764 | 380 | SH |  | SOLE |  | 380 | 0 | 0 |
| First Tr Global Tactical Commodity Strategy FD | FST TR GLB FD | 33739H101 |  | 22203 | 900 | SH |  | SOLE |  | 900 | 0 | 0 |
| First Trust Managed ETF | MANAGD MUN ETF | 33739N108 |  | 127141 | 2552 | SH |  | SOLE |  | 2552 | 0 | 0 |
| First Trust Exchange-Traded Fund Iii Short Duration Managed Municipal Etf | SHRT DUR MNG MUN | 33739P830 |  | 147954 | 7433 | SH |  | SOLE |  | 7433 | 0 | 0 |
| First Tr Exchange Traded Fund Iv Low Duration Opportunitiesetf | FST LOW OPPT EFT | 33739Q200 |  | 158617 | 3220 | SH |  | SOLE |  | 3220 | 0 | 0 |
| First Trust Exchange-Traded Fund Iii Enhanced Short Maturity Etf | FIRST TR ENH NEW | 33739Q408 |  | 54781 | 915 | SH |  | SOLE |  | 915 | 0 | 0 |
| First Trust Exchange-Traded Fund Iv Ft Vest S 500 Dividend Aristocrats Target Income Etf | FT VEST S 500 | 33739Q705 |  | 183978 | 3747 | SH |  | SOLE |  | 3747 | 0 | 0 |
| First Trust Energy Income And Growth ETF | FT ENERGY INCOME | 33740F276 |  | 28830 | 1462 | SH |  | SOLE |  | 1462 | 0 | 0 |
| First Trust Exchange-Traded Fund Viii Ft Vest U.S. Equity Moderate Buffer Etf - March | FT VEST U.S EQT | 33740F482 |  | 12659 | 325 | SH |  | SOLE |  | 325 | 0 | 0 |
| First Trust Exchange-Traded Fund Viii Ft Vest U.S. Equity Moderate Buffer Etf - January | FT VEST US EQT | 33740F516 |  | 17986 | 450 | SH |  | SOLE |  | 450 | 0 | 0 |
| First Trust Exchange-Traded Fund Viii Ft Vest Laddered Buffer Etf | FT VEST LADDERED | 33740F755 |  | 125292 | 3940 | SH |  | SOLE |  | 3940 | 0 | 0 |
| First Tr Exchange | SMITH OPPORT FXD | 33740F805 |  | 673843 | 15353 | SH |  | SOLE |  | 15353 | 0 | 0 |
| First Trust Exchange-Traded Fund Viii Ft Vest U.S. Equity Deep Buffer Etf - November | FT VEST US EQT | 33740F839 |  | 27081 | 606 | SH |  | SOLE |  | 606 | 0 | 0 |
| First Trust Exchange-Traded Fund Viii Ft Vest U.S. Equity Buffer Etf - November | FT VEST US EQT | 33740F847 |  | 28062 | 560 | SH |  | SOLE |  | 560 | 0 | 0 |
| First Trust TCW Unconstrained Plus Bond ETF | SMITH UNCONSTRAI | 33740F888 |  | 45200 | 1816 | SH |  | SOLE |  | 1816 | 0 | 0 |
| First Trust Mid cap Rising Dividend ETF | SMID RISNG ETF | 33741X102 |  | 171108 | 4850 | SH |  | SOLE |  | 4850 | 0 | 0 |
| Fiserv INC CORP COMMON | COM | 337738108 |  | 27930 | 162 | SH |  | SOLE |  | 162 | 0 | 0 |
| Firstenergy Corp Common | COM | 337932107 |  | 35389 | 879 | SH |  | SOLE |  | 879 | 0 | 0 |
| Flexshares Trust Quality Dividend Defensive Index Fund | QLT DIV DEF IDX | 33939L845 |  | 7775 | 105 | SH |  | SOLE |  | 105 | 0 | 0 |
| Flowserve Corp Com | COM | 34354P105 |  | 20364 | 389 | SH |  | SOLE |  | 389 | 0 | 0 |
| Fomento Economico Mexicano Sab De Cv Econ ADR Representing 10 CORP COMMON | SPON ADR UNITS | 344419106 |  | 44178 | 429 | SH |  | SOLE |  | 429 | 0 | 0 |
| Ford Mtr Co Del Com Par $0.01 | COM | 345370860 |  | 24347 | 2244 | SH |  | SOLE |  | 2244 | 0 | 0 |
| Fortive Corp | COM | 34959J108 |  | 12928 | 248 | SH |  | SOLE |  | 248 | 0 | 0 |
| Fortune Brands Home  Sec Incom | COM | 34964C106 |  | 30888 | 600 | SH |  | SOLE |  | 600 | 0 | 0 |
| Fortrea Holdings Inc | COMMON STOCK | 34965K107 |  | 1418 | 287 | SH |  | SOLE |  | 287 | 0 | 0 |
| Franco Nev Corp | COM | 351858105 |  | 6229 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| Freeport-McMoran Copper | CL B | 35671D857 |  | 80804 | 1864 | SH |  | SOLE |  | 1864 | 0 | 0 |
| Fresenius Medical Aktiengesellschaft | SPONSORED ADR | 358029106 |  | 11942 | 418 | SH |  | SOLE |  | 418 | 0 | 0 |
| Gabelli Dividend  Inc Trust | COM | 36242H104 |  | 37272 | 1433 | SH |  | SOLE |  | 1433 | 0 | 0 |
| GE Healthcare Technologies INC CORP COMMON | COMMON STOCK | 36266G107 |  | 71700 | 968 | SH |  | SOLE |  | 968 | 0 | 0 |
| Arthur J Gallagher Co | COM | 363576109 |  | 173825 | 543 | SH |  | SOLE |  | 543 | 0 | 0 |
| Gaming and Leisure Properties Inc | COM | 36467J108 |  | 5368 | 115 | SH |  | SOLE |  | 115 | 0 | 0 |
| GE Vernova Inc | COM | 36828A101 |  | 167741 | 317 | SH |  | SOLE |  | 317 | 0 | 0 |
| Generac Holdings Inc | COM | 368736104 |  | 44538 | 311 | SH |  | SOLE |  | 311 | 0 | 0 |
| General Dynamics Corp Com | COM | 369550108 |  | 684818 | 2348 | SH |  | SOLE |  | 2348 | 0 | 0 |
| General Electric Co | COM NEW | 369604301 |  | 329974 | 1282 | SH |  | SOLE |  | 1282 | 0 | 0 |
| General Mls Inc Com | COM | 370334104 |  | 98180 | 1895 | SH |  | SOLE |  | 1895 | 0 | 0 |
| General Mtrs Co Com | COM | 37045V100 |  | 240145 | 4880 | SH |  | SOLE |  | 4880 | 0 | 0 |
| Genmab A/s ADR | SPONSORED ADS | 372303206 |  | 15144 | 733 | SH |  | SOLE |  | 733 | 0 | 0 |
| Genuine Parts Co Com | COM | 372460105 |  | 105661 | 871 | SH |  | SOLE |  | 871 | 0 | 0 |
| Gilead Sciences Stock | COM | 375558103 |  | 91911 | 829 | SH |  | SOLE |  | 829 | 0 | 0 |
| GSK PLc Sponsored ADR | SPONSORED ADR | 37733W204 |  | 31949 | 832 | SH |  | SOLE |  | 832 | 0 | 0 |
| Global Net Lease Inc | COM NEW | 379378201 |  | 672 | 89 | SH |  | SOLE |  | 89 | 0 | 0 |
| Global Payments Inc | COM | 37940X102 |  | 4802 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| GLOBAL X U.S. PREFERRED ETF | US PFD ETF | 37954Y657 |  | 75433 | 4006 | SH |  | SOLE |  | 4006 | 0 | 0 |
| Global X Funds U.S. Infrastructure Development Etf | US INFR DEV ETF | 37954Y673 |  | 9152 | 210 | SH |  | SOLE |  | 210 | 0 | 0 |
| Global X Funds Defense Tech Etf | DEFENSE TECH ETF | 37960A529 |  | 4760 | 79 | SH |  | SOLE |  | 79 | 0 | 0 |
| Goldman Sachs Group Inc Com | COM | 38141G104 |  | 106870 | 151 | SH |  | SOLE |  | 151 | 0 | 0 |
| Goldman Sachs Activebeta US Large Cap Equity Etf Actvbeta Lrg | ACTIVEBETA US LG | 381430503 |  | 82174 | 677 | SH |  | SOLE |  | 677 | 0 | 0 |
| Grainger W W Inc Com | COM | 384802104 |  | 260060 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| Graphic Packaging Holding Company | COM | 388689101 |  | 4593 | 218 | SH |  | SOLE |  | 218 | 0 | 0 |
| Grifols SA | SP ADR REP B NVT | 398438408 |  | 12755 | 1411 | SH |  | SOLE |  | 1411 | 0 | 0 |
| Grupo Televisa Sab | SPON ADR REP ORD | 40049J206 |  | 2851 | 1302 | SH |  | SOLE |  | 1302 | 0 | 0 |
| HF Sinclair Corp | COM | 403949100 |  | 6614 | 161 | SH |  | SOLE |  | 161 | 0 | 0 |
| Hca Hldgs Inc Common | COM | 40412C101 |  | 57465 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| Hdfc Bk Ltd ADR Repstg 3 Shs | SPONSORED ADS | 40415F101 |  | 64939 | 847 | SH |  | SOLE |  | 847 | 0 | 0 |
| Haleon PLC Spon ADS ADR | SPON ADS | 405552100 |  | 77018 | 7427 | SH |  | SOLE |  | 7427 | 0 | 0 |
| Halliburton Co Com | COM | 406216101 |  | 12310 | 604 | SH |  | SOLE |  | 604 | 0 | 0 |
| John Hancock Premium Dividend Fund | COM SH BEN INT | 41013T105 |  | 10378 | 788 | SH |  | SOLE |  | 788 | 0 | 0 |
| Hanesbrands Inc Com | COM | 410345102 |  | 4580 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| Hartford Finl Svcs Group Inccom | COM | 416515104 |  | 62420 | 492 | SH |  | SOLE |  | 492 | 0 | 0 |
| Hartford Funds Exchange-Traded Trust Total Return Bond Etf | TOTAL RTRN ETF | 41653L305 |  | 677 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| Hasbro Inc | COM | 418056107 |  | 96483 | 1307 | SH |  | SOLE |  | 1307 | 0 | 0 |
| Healthcare Com CL A | CL A COM | 42226K105 |  | 3569 | 225 | SH |  | SOLE |  | 225 | 0 | 0 |
| Healthpeak Properties | COM | 42250P103 |  | 22763 | 1300 | SH |  | SOLE |  | 1300 | 0 | 0 |
| Hello Group Inc ADR | ADS | 423403104 |  | 3570 | 423 | SH |  | SOLE |  | 423 | 0 | 0 |
| Hershey Co Com | COM | 427866108 |  | 36509 | 220 | SH |  | SOLE |  | 220 | 0 | 0 |
| Hess Corp Com | COM | 42809H107 |  | 19534 | 141 | SH |  | SOLE |  | 141 | 0 | 0 |
| Hewlett Packard Enterprise Co | COM | 42824C109 |  | 16380 | 801 | SH |  | SOLE |  | 801 | 0 | 0 |
| Himax Technologies Inc. ADR | SPONSORED ADR | 43289P106 |  | 1777 | 199 | SH |  | SOLE |  | 199 | 0 | 0 |
| Hilton Worldwide Holdings WI | COM | 43300A203 |  | 57529 | 216 | SH |  | SOLE |  | 216 | 0 | 0 |
| Home Depot Inc Com | COM | 437076102 |  | 676084 | 1844 | SH |  | SOLE |  | 1844 | 0 | 0 |
| Honda Motor Company LTD ADR | ADR ECH CNV IN 3 | 438128308 |  | 9341 | 324 | SH |  | SOLE |  | 324 | 0 | 0 |
| Honeywell Intl Inc Com | COM | 438516106 |  | 1050522 | 4511 | SH |  | SOLE |  | 4511 | 0 | 0 |
| Howmet Aerospace INC CORP COMMON | COM | 443201108 |  | 24755 | 133 | SH |  | SOLE |  | 133 | 0 | 0 |
| Hubbell INC CORP COMMON | COM | 443510607 |  | 8168 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| Humana Inc Com | COM | 444859102 |  | 24448 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| Huntington Bancshares INC Corp | COM | 446150104 |  | 15687 | 936 | SH |  | SOLE |  | 936 | 0 | 0 |
| Huntington Ingalls Industries | COM | 446413106 |  | 9175 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| IAC/InteractiveCorp | COM NEW | 44891N208 |  | 5190 | 139 | SH |  | SOLE |  | 139 | 0 | 0 |
| Illinois Tool Wks Inc Com | COM | 452308109 |  | 270986 | 1096 | SH |  | SOLE |  | 1096 | 0 | 0 |
| Infosys LTD ADR | SPONSORED ADR | 456788108 |  | 26757 | 1444 | SH |  | SOLE |  | 1444 | 0 | 0 |
| Ing Groep N V Sponsored ADR | SPONSORED ADR | 456837103 |  | 15571 | 712 | SH |  | SOLE |  | 712 | 0 | 0 |
| Ingredion Inc Com | COM | 457187102 |  | 61843 | 456 | SH |  | SOLE |  | 456 | 0 | 0 |
| Intel Corp Com | COM | 458140100 |  | 159197 | 7107 | SH |  | SOLE |  | 7107 | 0 | 0 |
| Intercontinental Exchange Incom | COM | 45866F104 |  | 579582 | 3159 | SH |  | SOLE |  | 3159 | 0 | 0 |
| International Business MacHscom | COM | 459200101 |  | 624639 | 2119 | SH |  | SOLE |  | 2119 | 0 | 0 |
| Invesco Capital Management LLC Total Return Bond Etf | TOTAL RETURN | 46090A804 |  | 48953 | 1044 | SH |  | SOLE |  | 1044 | 0 | 0 |
| Invesco Qqq Trust Series 1 Invsc Srs Etf | UNIT SER 1 | 46090E103 |  | 2086623 | 3783 | SH |  | SOLE |  | 3783 | 0 | 0 |
| Invesco Capital Management LLC Optimum Yield Diversified Commodity Strategy No K-1 Etf | OPTIMUM YIELD | 46090F100 |  | 19390 | 1487 | SH |  | SOLE |  | 1487 | 0 | 0 |
| Intuit Com | COM | 461202103 |  | 296149 | 376 | SH |  | SOLE |  | 376 | 0 | 0 |
| Intuitive Surgical Inc | COM NEW | 46120E602 |  | 289094 | 532 | SH |  | SOLE |  | 532 | 0 | 0 |
| Invesco Van Kampen Mun | COM | 46132C107 |  | 137700 | 15000 | SH |  | SOLE |  | 15000 | 0 | 0 |
| Invesco Quality Municipal | COM | 46133G107 |  | 3180 | 339 | SH |  | SOLE |  | 339 | 0 | 0 |
| Invesco S 500 Top 50 ETF | S 500 TOP 50 | 46137V233 |  | 38284 | 735 | SH |  | SOLE |  | 735 | 0 | 0 |
| Invesco Capital Management LLC S 500 Quality Etf | S QUALITY | 46137V241 |  | 65506 | 919 | SH |  | SOLE |  | 919 | 0 | 0 |
| Invesco Capital Management LLC S 500 Pure Value Etf | S PUR VAL | 46137V258 |  | 510336 | 5443 | SH |  | SOLE |  | 5443 | 0 | 0 |
| Invesco S 500 Pure Growth Portfolio Powershr Etf | S PUR GWT | 46137V266 |  | 54237 | 1185 | SH |  | SOLE |  | 1185 | 0 | 0 |
| Invesco Capital Management LLC S 500 Equal Weight Etf | S EQL WGT | 46137V357 |  | 497968 | 2740 | SH |  | SOLE |  | 2740 | 0 | 0 |
| Invesco S  P 500 | S 500 GARP ETF | 46137V431 |  | 33565 | 312 | SH |  | SOLE |  | 312 | 0 | 0 |
| Invesco Capital Management LLC Russell Top 200 Equal Weight Etf | S 100 EQL WIGH | 46137V449 |  | 84237 | 766 | SH |  | SOLE |  | 766 | 0 | 0 |
| Invesco Capital Management LLC S Midcap Momentum Etf | S MDCP MOMNTUM | 46137V464 |  | 8875 | 69 | SH |  | SOLE |  | 69 | 0 | 0 |
| Invesco Capital Management LLC S Midcap Quality Etf | S MDCP QUALITY | 46137V472 |  | 122800 | 1250 | SH |  | SOLE |  | 1250 | 0 | 0 |
| Invesco S Smallcap Momentum ETF | S SMLCP MOMENT | 46137V498 |  | 8434 | 124 | SH |  | SOLE |  | 124 | 0 | 0 |
| Invesco Capital Management LLC Financial Preferred Etf | FINL PFD ETF | 46137V621 |  | 14110 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| Invesco S Midcap Low Volatility Etf Invsc S P | S MIDCP LOW | 46138E198 |  | 259014 | 4200 | SH |  | SOLE |  | 4200 | 0 | 0 |
| Invesco Exchange-Traded Fund Trust Ii Nasdaq Next Gen 100 Etf | NASDAQNXTGEN100 | 46138G631 |  | 6396 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| Invesco Exchange-Traded Fund Trust Ii Nasdaq 100 Etf | NASDAQ 100 ETF | 46138G649 |  | 22710 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| Invesco Exchange-Traded Fund Trust Ii S 500 Revenue Etf | S 500 REVENUE | 46138G698 |  | 50894 | 488 | SH |  | SOLE |  | 488 | 0 | 0 |
| Invesco Exchange-Traded Self-Indexed Fund Trust Bulletshares 2031 Corporate Bond Etf | BULETSHS 2031 CP | 46138J429 |  | 291490 | 17634 | SH |  | SOLE |  | 17634 | 0 | 0 |
| Invesco Exchange-Traded Self-Indexed Fund Trust Bulletshares 2029 Corporate Bond Etf | BULETSHS 2029 | 46138J577 |  | 310944 | 16628 | SH |  | SOLE |  | 16628 | 0 | 0 |
| Invesco Capital Management LLC Bulletshares 2027 Corporate Bond Etf | BULSHS 2027 CB | 46138J783 |  | 286674 | 14589 | SH |  | SOLE |  | 14589 | 0 | 0 |
| IQVIA Holdings Inc | COM | 46266C105 |  | 2364 | 15 | SH |  | SOLE |  | 15 | 0 | 0 |
| Ishares Gold Trust ETF | ISHARES NEW | 464285204 |  | 635823 | 10196 | SH |  | SOLE |  | 10196 | 0 | 0 |
| Blackrock Institutional Trust Company N.A. Ishares Emerging Markets Dividend Etf | EM MKTS DIV ETF | 464286319 |  | 166170 | 5800 | SH |  | SOLE |  | 5800 | 0 | 0 |
| iShares Inc MSCI Emu Index | MSCI EURZONE ETF | 464286608 |  | 10820 | 182 | SH |  | SOLE |  | 182 | 0 | 0 |
| Blackrock Institutional Trust Company N.A. Ishares Msci Switzerland Etf | MSCI SWITZERLAND | 464286749 |  | 2960 | 54 | SH |  | SOLE |  | 54 | 0 | 0 |
| iShares Tr Index S 100 Idx FD | S 100 ETF | 464287101 |  | 10044 | 33 | SH |  | SOLE |  | 33 | 0 | 0 |
| iShares Tr Large Grwth | MORNINGSTAR GRWT | 464287119 |  | 1308635 | 13505 | SH |  | SOLE |  | 13505 | 0 | 0 |
| Ishares Trust S  P 1500 Total US Stock Market Etf | CORE S TTL STK | 464287150 |  | 142332 | 1054 | SH |  | SOLE |  | 1054 | 0 | 0 |
| iShares Dow Jones Sel Index | SELECT DIVID ETF | 464287168 |  | 1564635 | 11781 | SH |  | SOLE |  | 11781 | 0 | 0 |
| iShares Tr US Treas Inflatio | TIPS BD ETF | 464287176 |  | 222391 | 2021 | SH |  | SOLE |  | 2021 | 0 | 0 |
| iShares Tr S 500 Index | CORE S ETF | 464287200 |  | 6152970 | 9910 | SH |  | SOLE |  | 9910 | 0 | 0 |
| iShares US Aggregate Bd Fund ETF | CORE US AGGBD ET | 464287226 |  | 1494349 | 15064 | SH |  | SOLE |  | 15064 | 0 | 0 |
| iShares-Trks MSCI Mkt X | MSCI EMG MKT ETF | 464287234 |  | 614722 | 12743 | SH |  | SOLE |  | 12743 | 0 | 0 |
| iShares Iboxx Invt Grade Corp Bd Fund | IBOXX INV CP ETF | 464287242 |  | 149070 | 1360 | SH |  | SOLE |  | 1360 | 0 | 0 |
| iShares S 500/Barra Grwth | S 500 GRWT ETF | 464287309 |  | 1736167 | 15769 | SH |  | SOLE |  | 15769 | 0 | 0 |
| iShares Global Energy ETF | GLOBAL ENERG ETF | 464287341 |  | 48012 | 1222 | SH |  | SOLE |  | 1222 | 0 | 0 |
| iShares S 500 Barra Value | S 500 VAL ETF | 464287408 |  | 4108471 | 21024 | SH |  | SOLE |  | 21024 | 0 | 0 |
| Ishares Lehman 20 Year Pls Treasury Bnd Etf | 20 YR TR BD ETF | 464287432 |  | 381417 | 4322 | SH |  | SOLE |  | 4322 | 0 | 0 |
| iShares Lehman 7-10 Yr Index | 7-10 YR TRSY BD | 464287440 |  | 492545 | 5143 | SH |  | SOLE |  | 5143 | 0 | 0 |
| IShares 1-3 Year Treasury Bond ETF | 1 3 YR TREAS BD | 464287457 |  | 9860 | 119 | SH |  | SOLE |  | 119 | 0 | 0 |
| iShares Tr MSCI Eafe Idx | MSCI EAFE ETF | 464287465 |  | 5310749 | 59411 | SH |  | SOLE |  | 59411 | 0 | 0 |
| iShares Tr Russell McP Vl | RUS MDCP VAL ETF | 464287473 |  | 555781 | 4206 | SH |  | SOLE |  | 4206 | 0 | 0 |
| iShares Tr Russell McP Gr | RUS MD CP GR ETF | 464287481 |  | 113718 | 820 | SH |  | SOLE |  | 820 | 0 | 0 |
| iShares Trust Russell Midcap | RUS MID CAP ETF | 464287499 |  | 541427 | 5887 | SH |  | SOLE |  | 5887 | 0 | 0 |
| iShares Tr Midcap Index FD | CORE S MCP ETF | 464287507 |  | 7488477 | 120743 | SH |  | SOLE |  | 120743 | 0 | 0 |
| iShares Tr Russell1000val | RUS 1000 VAL ETF | 464287598 |  | 362239 | 1865 | SH |  | SOLE |  | 1865 | 0 | 0 |
| iShares Midcap 400/Barra | S MC 400GR ETF | 464287606 |  | 142293 | 1564 | SH |  | SOLE |  | 1564 | 0 | 0 |
| iShares Tr Russell1000grw | RUS 1000 GRW ETF | 464287614 |  | 462368 | 1089 | SH |  | SOLE |  | 1089 | 0 | 0 |
| iShares Tr Rusl 2000 Valu | RUS 2000 VAL ETF | 464287630 |  | 49221 | 312 | SH |  | SOLE |  | 312 | 0 | 0 |
| iShares Tr Russell 2000 Grw | RUS 2000 GRW ETF | 464287648 |  | 28586 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| iShares Tr Russell 2000 X FD | RUSSELL 2000 ETF | 464287655 |  | 1140019 | 5283 | SH |  | SOLE |  | 5283 | 0 | 0 |
| iShares 400/Barra Value | S MC 400VL ETF | 464287705 |  | 1923490 | 15565 | SH |  | SOLE |  | 15565 | 0 | 0 |
| iShares Tr S Smallcap 600 Index Fund | CORE S SCP ETF | 464287804 |  | 2357431 | 21570 | SH |  | SOLE |  | 21570 | 0 | 0 |
| iShares Smallcap 600/Barra | SP SMCP600VL ETF | 464287879 |  | 1990 | 20 | SH |  | SOLE |  | 20 | 0 | 0 |
| iShares Smallcap 600/Barra V | S SML 600 GWT | 464287887 |  | 62662 | 471 | SH |  | SOLE |  | 471 | 0 | 0 |
| Ishares Tr Short-term Natl Mun Bd Etffd | SHRT NAT MUN ETF | 464288158 |  | 2258343 | 21237 | SH |  | SOLE |  | 21237 | 0 | 0 |
| iShares MSCI Eafe Small Cap | EAFE SML CP ETF | 464288273 |  | 5378 | 74 | SH |  | SOLE |  | 74 | 0 | 0 |
| iShares JP Morgan Em Bond FD | JPMORGAN USD EMG | 464288281 |  | 49830 | 538 | SH |  | SOLE |  | 538 | 0 | 0 |
| Blackrock Institutional Trust Company N.A. Ishares Morningstar Mid-Cap Growth Etf | MRGSTR MD CP GRW | 464288307 |  | 177709 | 2215 | SH |  | SOLE |  | 2215 | 0 | 0 |
| Blackrock Institutional Trust Company N.A. Ishares Morningstar Mid-Cap Value Etf | MRGSTR MD CP VAL | 464288406 |  | 4255 | 56 | SH |  | SOLE |  | 56 | 0 | 0 |
| iShares S Nat Muni Bond Fund | NATIONAL MUN ETF | 464288414 |  | 1402647 | 13425 | SH |  | SOLE |  | 13425 | 0 | 0 |
| iShares S Asia 50 | ASIA 50 ETF | 464288430 |  | 4458 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| iShares Tr Dow Jones Epac Select Div | INTL SEL DIV ETF | 464288448 |  | 17255 | 500 | SH |  | SOLE |  | 500 | 0 | 0 |
| iShares Tr MBS ETF | MBS ETF | 464288588 |  | 777128 | 8277 | SH |  | SOLE |  | 8277 | 0 | 0 |
| iShares Barclays Intermediate Cr Bd | ISHS 5-10YR INVT | 464288638 |  | 78336 | 1470 | SH |  | SOLE |  | 1470 | 0 | 0 |
| iShares Barclays 1-3 Yr Cr | ISHS 1-5YR INVS | 464288646 |  | 203073 | 3849 | SH |  | SOLE |  | 3849 | 0 | 0 |
| iShares US Medical | U.S. MED DVC ETF | 464288810 |  | 248054 | 3960 | SH |  | SOLE |  | 3960 | 0 | 0 |
| iShares Tr MSCI Eafe Value Index FD | EAFE VALUE ETF | 464288877 |  | 491335 | 7740 | SH |  | SOLE |  | 7740 | 0 | 0 |
| Ishares MSCI Eafe Growth Index ETF | EAFE GRWTH ETF | 464288885 |  | 139216 | 1243 | SH |  | SOLE |  | 1243 | 0 | 0 |
| iShares Rusell Top 200 | RUS TOP 200 ETF | 464289446 |  | 82225 | 537 | SH |  | SOLE |  | 537 | 0 | 0 |
| iShares 10Plus Yr Crd Bond Blackrock | 10+ YR INVST GRD | 464289511 |  | 954 | 19 | SH |  | SOLE |  | 19 | 0 | 0 |
| I Shares Silver Trust | ISHARES | 46428Q109 |  | 323375 | 9856 | SH |  | SOLE |  | 9856 | 0 | 0 |
| iShares Barclays Gnma Bond | GNMA BOND ETF | 46429B333 |  | 26194 | 596 | SH |  | SOLE |  | 596 | 0 | 0 |
| iShares Floating Rate Bond ETF | FLTG RATE NT ETF | 46429B655 |  | 16582 | 325 | SH |  | SOLE |  | 325 | 0 | 0 |
| iShares Trust High Divid Equ | CORE HIGH DV ETF | 46429B663 |  | 29293 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| Ishares Tr Msci Eafe Minimum Volatilityetf | MSCI EAFE MIN VL | 46429B689 |  | 476200 | 5665 | SH |  | SOLE |  | 5665 | 0 | 0 |
| iShares MSCI USA Minimum Volatility ETF | MSCI USA MIN VOL | 46429B697 |  | 1033 | 11 | SH |  | SOLE |  | 11 | 0 | 0 |
| IShares TR 0-5 YR Tips ETF | 0-5 YR TIPS ETF | 46429B747 |  | 281356 | 2734 | SH |  | SOLE |  | 2734 | 0 | 0 |
| Blackrock Institutional Trust Company N.A. Ishares Short Maturity Municipal Bond Active Etf | SHORT MATURITY M | 46431W838 |  | 13171 | 262 | SH |  | SOLE |  | 262 | 0 | 0 |
| IShares MSCI USA Qlty | MSCI USA QLT FCT | 46432F339 |  | 136201 | 745 | SH |  | SOLE |  | 745 | 0 | 0 |
| iShares MSCI USA Value Factor ETF | MSCI USA VALUE | 46432F388 |  | 7132 | 63 | SH |  | SOLE |  | 63 | 0 | 0 |
| iShares MSCI USA Momentum Factor | MSCI USA MMENTM | 46432F396 |  | 168945 | 703 | SH |  | SOLE |  | 703 | 0 | 0 |
| iShares Core MSCI Eafe ETF | CORE MSCI EAFE | 46432F842 |  | 2613402 | 31306 | SH |  | SOLE |  | 31306 | 0 | 0 |
| iShares Core MSCI Emerging Markets ETF | CORE MSCI EMKT | 46434G103 |  | 964742 | 16071 | SH |  | SOLE |  | 16071 | 0 | 0 |
| Blackrock Institutional Trust Company N.A. Ishares Msci Emerging Markets Ex China Etf | MSCI EMRG CHN | 46434G764 |  | 442 | 7 | SH |  | SOLE |  | 7 | 0 | 0 |
| Ishares Trust Ishare Inc Esg Aware Msci Em Etf | ESG AWR MSCI EM | 46434G863 |  | 25265 | 645 | SH |  | SOLE |  | 645 | 0 | 0 |
| Ishares Edge Msci Intl Quality Factor Etf Qlt Fctr | MSCI INTL QUALTY | 46434V456 |  | 58044 | 1343 | SH |  | SOLE |  | 1343 | 0 | 0 |
| Ishares Core Total Usd Bond Market Etf | CORE TOTAL USD | 46434V613 |  | 258888 | 5600 | SH |  | SOLE |  | 5600 | 0 | 0 |
| Blackrock Institutional Trust Company N.A. Ishares Core Dividend Growth Etf | CORE DIV GRWTH | 46434V621 |  | 871706 | 13633 | SH |  | SOLE |  | 13633 | 0 | 0 |
| Blackrock Institutional Trust Company N.A. Ishares Ibonds Dec 2025 Term Corporate Etf | IBONDS DEC25 ETF | 46434VBD1 |  | 126580 | 5027 | SH |  | SOLE |  | 5027 | 0 | 0 |
| iShares iBonds Dec 2026 Term Corporate | IBONDS DEC2026 | 46435GAA0 |  | 117419 | 4842 | SH |  | SOLE |  | 4842 | 0 | 0 |
| Ishares Trust Ibonds Dec 2028 Term Corporate Etf | IBDS DEC28 ETF | 46435U515 |  | 50840 | 2000 | SH |  | SOLE |  | 2000 | 0 | 0 |
| Blackrock Institutional Trust Company N.A. Ishares Broad USD High Yield Corporate Bond Etf | BROAD USD HIGH | 46435U853 |  | 39160 | 1044 | SH |  | SOLE |  | 1044 | 0 | 0 |
| iShares iBonds Dec 2027 Term Corporate | IBONDS 27 ETF | 46435UAA9 |  | 77057 | 3175 | SH |  | SOLE |  | 3175 | 0 | 0 |
| Ishares Trust U.S. Tech Breakthrough Multisector Etf | US TECH BRKTHR | 46436E502 |  | 26672 | 465 | SH |  | SOLE |  | 465 | 0 | 0 |
| Ishares Trust Ibonds Dec 2028 Term Treasury Etf | IBONDS 28 TRM TS | 46436E833 |  | 346401 | 15492 | SH |  | SOLE |  | 15492 | 0 | 0 |
| Ishares Trust Ibonds Dec 2027 Term Treasury Etf | IBONDS 27 TRM TS | 46436E841 |  | 611661 | 27197 | SH |  | SOLE |  | 27197 | 0 | 0 |
| Ishares Trust Ibonds Dec 2026 Term Treasury Etf | IBONDS 26 TRM TS | 46436E858 |  | 582330 | 25396 | SH |  | SOLE |  | 25396 | 0 | 0 |
| Ishares Trust Ibonds Dec 2025 Term Treasury Etf | IBONDS 25 TRM TS | 46436E866 |  | 525086 | 22478 | SH |  | SOLE |  | 22478 | 0 | 0 |
| JBG Smith Properties | COM | 46590V100 |  | 3304 | 191 | SH |  | SOLE |  | 191 | 0 | 0 |
| Joyy Inc ADR | ADS REPSTG COM A | 46591M109 |  | 5906 | 116 | SH |  | SOLE |  | 116 | 0 | 0 |
| JP Morgan Chase  Co Com | COM | 46625H100 |  | 5801442 | 20011 | SH |  | SOLE |  | 20011 | 0 | 0 |
| J.P. Morgan Exchange-Traded Fund Trust JPMorgan Active Value Etf | ACTIVE VALUE ETF | 46641Q167 |  | 84364 | 1288 | SH |  | SOLE |  | 1288 | 0 | 0 |
| J.P. Morgan Exchange-Traded Fund Trust JPMorgan Equity Premium Income Etf | EQUITY PREMIUM | 46641Q332 |  | 159180 | 2800 | SH |  | SOLE |  | 2800 | 0 | 0 |
| J.P. Morgan Exchange-Traded Fund Trust JPMorgan Core Plus Bond Etf | CORE PLUS BD ETF | 46641Q670 |  | 102261 | 2173 | SH |  | SOLE |  | 2173 | 0 | 0 |
| JP Morgan U.S. Value ETF | US VALUE FACTR | 46641Q753 |  | 442 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| J.P. Morgan Exchange-Traded Fund Trust JPMorgan U.S. Quality Factor Etf | US QUALTY FCTR | 46641Q761 |  | 67676 | 1127 | SH |  | SOLE |  | 1127 | 0 | 0 |
| J.P.Morgan Investment Management Inc. JPMorgan Ultra-Short Income Etf | ULTRA SHRT ETF | 46641Q837 |  | 249599 | 4925 | SH |  | SOLE |  | 4925 | 0 | 0 |
| J.P. Morgan Exchange-Traded Fund Trust JPMorgan Nasdaq Equity Premium Income Etf | NASDAQ EQT PREM | 46654Q203 |  | 68163 | 1253 | SH |  | SOLE |  | 1253 | 0 | 0 |
| J.P. Morgan Exchange-Traded Fund Trust JPMorgan Equity Focus Etf | EQUITY FOCUS ETF | 46654Q781 |  | 18938 | 270 | SH |  | SOLE |  | 270 | 0 | 0 |
| Jacobs Solutions INC CORP COMMON | COM | 46982L108 |  | 393036 | 2990 | SH |  | SOLE |  | 2990 | 0 | 0 |
| Janus Capital Management LLC Henderson Small/mid Cap Growth Alpha Etf | HENDERSN SML ETF | 47103U209 |  | 3650 | 47 | SH |  | SOLE |  | 47 | 0 | 0 |
| Janus Henderson Mortgage-Backed Securities ETF | HENDERSON MTG | 47103U852 |  | 1397 | 31 | SH |  | SOLE |  | 31 | 0 | 0 |
| John Hancock Investment Management LLC Multifactor Mid Cap Etf | MULTIFACTOR MI | 47804J206 |  | 150135 | 2456 | SH |  | SOLE |  | 2456 | 0 | 0 |
| John Hancock Investment Management LLC Multifactor Small Cap Etf | MULTIFACTR SML | 47804J842 |  | 53186 | 1362 | SH |  | SOLE |  | 1362 | 0 | 0 |
| Johnson  Johnson Com | COM | 478160104 |  | 2432391 | 15924 | SH |  | SOLE |  | 15924 | 0 | 0 |
| KLA-Tencor Corp Com | COM NEW | 482480100 |  | 108385 | 121 | SH |  | SOLE |  | 121 | 0 | 0 |
| Kkr  CO INC And CLASS A CORP COMMON | COM | 48251W104 |  | 26340 | 198 | SH |  | SOLE |  | 198 | 0 | 0 |
| KT Corp | SPONSORED ADR | 48268K101 |  | 26307 | 1266 | SH |  | SOLE |  | 1266 | 0 | 0 |
| Strategic Trust Running Oak Efficient Growth Etf | RUNNING GWTH ETF | 48817R870 |  | 372221 | 11000 | SH |  | SOLE |  | 11000 | 0 | 0 |
| Kenvue Inc | COM | 49177J102 |  | 17539 | 838 | SH |  | SOLE |  | 838 | 0 | 0 |
| Keysight Technologies Inc | COM | 49338L103 |  | 109622 | 669 | SH |  | SOLE |  | 669 | 0 | 0 |
| Kimberly Clark Corp Com | COM | 494368103 |  | 99268 | 770 | SH |  | SOLE |  | 770 | 0 | 0 |
| Kimco Realty Corp | COM | 49446R109 |  | 105415 | 5015 | SH |  | SOLE |  | 5015 | 0 | 0 |
| Kinder Morgan Inc Del Com | COM | 49456B101 |  | 33104 | 1126 | SH |  | SOLE |  | 1126 | 0 | 0 |
| Kinross Gold Corp | COM | 496902404 |  | 24695 | 1580 | SH |  | SOLE |  | 1580 | 0 | 0 |
| Knife RIV Corp NPV | COMMON STOCK | 498894104 |  | 12899 | 158 | SH |  | SOLE |  | 158 | 0 | 0 |
| Knowles Corporation | COM | 49926D109 |  | 1762 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| Kohls Corp Com | COM | 500255104 |  | 1187 | 140 | SH |  | SOLE |  | 140 | 0 | 0 |
| Koninklijke Philips NV | NY REGIS SHS NEW | 500472303 |  | 13045 | 544 | SH |  | SOLE |  | 544 | 0 | 0 |
| The Kraft Heinz Company | COM | 500754106 |  | 10147 | 393 | SH |  | SOLE |  | 393 | 0 | 0 |
| Kyndryl Holdings Inc | COMMON STOCK | 50155Q100 |  | 3902 | 93 | SH |  | SOLE |  | 93 | 0 | 0 |
| LKQ Corp | COM | 501889208 |  | 30792 | 832 | SH |  | SOLE |  | 832 | 0 | 0 |
| LPL Financial Holdings | COM | 50212V100 |  | 23623 | 63 | SH |  | SOLE |  | 63 | 0 | 0 |
| L3harris Technologies INC CORP COMMON | COM | 502431109 |  | 88797 | 354 | SH |  | SOLE |  | 354 | 0 | 0 |
| Laboratory Corp of Amer Hldgs | COM SHS | 504922105 |  | 286398 | 1091 | SH |  | SOLE |  | 1091 | 0 | 0 |
| Lamb Weston Hldgs Inc Common | COM | 513272104 |  | 58072 | 1120 | SH |  | SOLE |  | 1120 | 0 | 0 |
| Leggett  Platt Inc Com | COM | 524660107 |  | 13380 | 1500 | SH |  | SOLE |  | 1500 | 0 | 0 |
| Leidos Holdings INC CORP COMMON | COM | 525327102 |  | 10412 | 66 | SH |  | SOLE |  | 66 | 0 | 0 |
| Lennar Corp Cl A | CL A | 526057104 |  | 13163 | 119 | SH |  | SOLE |  | 119 | 0 | 0 |
| Lennar Corp Class B | CL B | 526057302 |  | 211 | 2 | SH |  | SOLE |  | 2 | 0 | 0 |
| Lexington Realty Trust Com | COM | 529043101 |  | 13216 | 1600 | SH |  | SOLE |  | 1600 | 0 | 0 |
| Eli Lilly  Co Com | COM | 532457108 |  | 4181399 | 5364 | SH |  | SOLE |  | 5364 | 0 | 0 |
| Lithia Motors Inc | COM | 536797103 |  | 18580 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| Lloyds Banking Group Plc Sponsored ADR | SPONSORED ADR | 539439109 |  | 9966 | 2345 | SH |  | SOLE |  | 2345 | 0 | 0 |
| Lockheed Martin Corp Com | COM | 539830109 |  | 87533 | 189 | SH |  | SOLE |  | 189 | 0 | 0 |
| Lowes Cos Inc Com | COM | 548661107 |  | 816482 | 3680 | SH |  | SOLE |  | 3680 | 0 | 0 |
| MDU RES Group Inc Com | COM | 552690109 |  | 13486 | 809 | SH |  | SOLE |  | 809 | 0 | 0 |
| Msc Indl Direct Co Inc Cl A | CL A | 553530106 |  | 14453 | 170 | SH |  | SOLE |  | 170 | 0 | 0 |
| Manulife Financial Corp | COM | 56501R106 |  | 52159 | 1632 | SH |  | SOLE |  | 1632 | 0 | 0 |
| Marathon Pete Corp Com | COM | 56585A102 |  | 365442 | 2200 | SH |  | SOLE |  | 2200 | 0 | 0 |
| MARAVAI LIFESCIENCES HOLDINGS INC | COM CL A | 56600D107 |  | 1142 | 474 | SH |  | SOLE |  | 474 | 0 | 0 |
| Marinemax Inc | COM | 567908108 |  | 10056 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| Markel Corp Com | COM | 570535104 |  | 17976 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| Marriott Intl Inc New Cl A | CL A | 571903202 |  | 219934 | 805 | SH |  | SOLE |  | 805 | 0 | 0 |
| Martin Marietta Materials Inc | COM | 573284106 |  | 56543 | 103 | SH |  | SOLE |  | 103 | 0 | 0 |
| Marvell Technology Group Ltd | COM | 573874104 |  | 123763 | 1599 | SH |  | SOLE |  | 1599 | 0 | 0 |
| Masco Corp Common | COM | 574599106 |  | 157939 | 2454 | SH |  | SOLE |  | 2454 | 0 | 0 |
| Mastercard Inc Cl A | CL A | 57636Q104 |  | 482145 | 858 | SH |  | SOLE |  | 858 | 0 | 0 |
| Masterbrand INC CORP COMMON | COMMON STOCK | 57638P104 |  | 3279 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| Match Group INC CORP COMMON | COM | 57667L107 |  | 5776 | 187 | SH |  | SOLE |  | 187 | 0 | 0 |
| McDonalds Corp Com | COM | 580135101 |  | 1644625 | 5629 | SH |  | SOLE |  | 5629 | 0 | 0 |
| McKesson Corp Com | COM | 58155Q103 |  | 57890 | 79 | SH |  | SOLE |  | 79 | 0 | 0 |
| Melco Crown Entertainment Limited | ADR | 585464100 |  | 3319 | 459 | SH |  | SOLE |  | 459 | 0 | 0 |
| Mercadolibre Inc. | COM | 58733R102 |  | 70568 | 27 | SH |  | SOLE |  | 27 | 0 | 0 |
| Merck  Co Inc New Com | COM | 58933Y105 |  | 567894 | 7174 | SH |  | SOLE |  | 7174 | 0 | 0 |
| Metlife Inc Com | COM | 59156R108 |  | 38843 | 483 | SH |  | SOLE |  | 483 | 0 | 0 |
| Microsoft Corp Com | COM | 594918104 |  | 11273254 | 22664 | SH |  | SOLE |  | 22664 | 0 | 0 |
| Microchip Technology Inc Com | COM | 595017104 |  | 84866 | 1206 | SH |  | SOLE |  | 1206 | 0 | 0 |
| Micron Technology Inc | COM | 595112103 |  | 64953 | 527 | SH |  | SOLE |  | 527 | 0 | 0 |
| Mid-America Apartment Communities | COM | 59522J103 |  | 1480 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| Millrose Properties Inc. | COM CL A | 601137102 |  | 1711 | 60 | SH |  | SOLE |  | 60 | 0 | 0 |
| Mitsubishi Ufj Financial Group INC Fncl Grp Ads Rep CORP COMMON | SPONSORED ADS | 606822104 |  | 5296 | 386 | SH |  | SOLE |  | 386 | 0 | 0 |
| Mizuho Financial Group | SPONSORED ADR | 60687Y109 |  | 3358 | 604 | SH |  | SOLE |  | 604 | 0 | 0 |
| Mohawk Industries Inc | COM | 608190104 |  | 944 | 9 | SH |  | SOLE |  | 9 | 0 | 0 |
| Molson Coors Brewing Co Cl B | CL B | 60871R209 |  | 4328 | 90 | SH |  | SOLE |  | 90 | 0 | 0 |
| Mondelez Intl Inc Cl A | CL A | 609207105 |  | 168667 | 2501 | SH |  | SOLE |  | 2501 | 0 | 0 |
| Monster Beverage Cor | COM | 61174X109 |  | 21298 | 340 | SH |  | SOLE |  | 340 | 0 | 0 |
| Morgan Stanley | COM NEW | 617446448 |  | 707399 | 5022 | SH |  | SOLE |  | 5022 | 0 | 0 |
| Mosaic Co New Com | COM | 61945C103 |  | 6530 | 179 | SH |  | SOLE |  | 179 | 0 | 0 |
| Mr Cooper Group Inc. | COM | 62482R107 |  | 21934 | 147 | SH |  | SOLE |  | 147 | 0 | 0 |
| National Retail Properties Icom | COM | 637417106 |  | 7729 | 179 | SH |  | SOLE |  | 179 | 0 | 0 |
| Natwest Group PLC ADR | SPONS ADR | 639057207 |  | 31399 | 2219 | SH |  | SOLE |  | 2219 | 0 | 0 |
| Nelnet Inc Class A | CL A | 64031N108 |  | 30280 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| Netflix INC CORP COMMON | COM | 64110L106 |  | 79009 | 59 | SH |  | SOLE |  | 59 | 0 | 0 |
| Netease Inc | SPONSORED ADS | 64110W102 |  | 61234 | 455 | SH |  | SOLE |  | 455 | 0 | 0 |
| Newscorp LLC Shares Class A | CL A | 65249B109 |  | 4012 | 135 | SH |  | SOLE |  | 135 | 0 | 0 |
| Nextracker Inc | CLASS A COM | 65290E101 |  | 4132 | 76 | SH |  | SOLE |  | 76 | 0 | 0 |
| Nextera Energy Inc FPL | COM | 65339F101 |  | 309683 | 4461 | SH |  | SOLE |  | 4461 | 0 | 0 |
| Nextera Energy Inc. 6.926 Matures 9 1 2025 | UNIT 09/01/2025 | 65339F713 |  | 2027 | 51 | SH |  | SOLE |  | 51 | 0 | 0 |
| Nice Systems LTD Sponsored | SPONSORED ADR | 653656108 |  | 2365 | 14 | SH |  | SOLE |  | 14 | 0 | 0 |
| Nike Inc Cl B | CL B | 654106103 |  | 201043 | 2830 | SH |  | SOLE |  | 2830 | 0 | 0 |
| Nisource Inc Com | COM | 65473P105 |  | 5567 | 138 | SH |  | SOLE |  | 138 | 0 | 0 |
| Nomura Holdings Inc. ADR | SPONSORED ADR | 65535H208 |  | 2139 | 325 | SH |  | SOLE |  | 325 | 0 | 0 |
| Nordson Corp | COM | 655663102 |  | 62167 | 290 | SH |  | SOLE |  | 290 | 0 | 0 |
| Norfolk Southern Corp Com | COM | 655844108 |  | 47098 | 184 | SH |  | SOLE |  | 184 | 0 | 0 |
| Northrop Grumman Corp Com | COM | 666807102 |  | 228491 | 457 | SH |  | SOLE |  | 457 | 0 | 0 |
| NortonLifelock | COM | 668771108 |  | 13495 | 459 | SH |  | SOLE |  | 459 | 0 | 0 |
| Novartis A G Sponsored ADR | SPONSORED ADR | 66987V109 |  | 408772 | 3378 | SH |  | SOLE |  | 3378 | 0 | 0 |
| Novo Nordisk A/S | ADR | 670100205 |  | 37409 | 542 | SH |  | SOLE |  | 542 | 0 | 0 |
| Nucor Corp Com | COM | 670346105 |  | 28499 | 220 | SH |  | SOLE |  | 220 | 0 | 0 |
| Nuveen Select Tax-Free Income Portfolio | SH BEN INT | 67062F100 |  | 63099 | 4491 | SH |  | SOLE |  | 4491 | 0 | 0 |
| Nuveen AMT-Free Municipal | COM | 670657105 |  | 38220 | 3500 | SH |  | SOLE |  | 3500 | 0 | 0 |
| Nvidia Corp | COM | 67066G104 |  | 1137370 | 7199 | SH |  | SOLE |  | 7199 | 0 | 0 |
| Nuveen S 500 Buy-Write Income FD | COM | 6706ER101 |  | 40183 | 2895 | SH |  | SOLE |  | 2895 | 0 | 0 |
| Nuveen Multi-Strategy | COM | 67073B106 |  | 33700 | 4202 | SH |  | SOLE |  | 4202 | 0 | 0 |
| Nutrien LTD NPV | COM | 67077M108 |  | 6756 | 116 | SH |  | SOLE |  | 116 | 0 | 0 |
| OGE Energy Inc | COM | 670837103 |  | 3994 | 90 | SH |  | SOLE |  | 90 | 0 | 0 |
| Nuveen Mun Value FD Inc Com | COM | 670928100 |  | 225940 | 26000 | SH |  | SOLE |  | 26000 | 0 | 0 |
| O'Reilly Automotive Inc | COM | 67103H107 |  | 114645 | 1272 | SH |  | SOLE |  | 1272 | 0 | 0 |
| Occidental Pete Corp Del Com | COM | 674599105 |  | 18064 | 430 | SH |  | SOLE |  | 430 | 0 | 0 |
| Occidental Petroleum Corp. Warrants (03/08/2027) | *W EXP 08/03/202 | 674599162 |  | 808 | 39 | SH |  | SOLE |  | 39 | 0 | 0 |
| Okta Inc A | CL A | 679295105 |  | 26092 | 261 | SH |  | SOLE |  | 261 | 0 | 0 |
| Omnicom Group Inc Com | COM | 681919106 |  | 22589 | 314 | SH |  | SOLE |  | 314 | 0 | 0 |
| On Semiconductor Corp COMMON | COM | 682189105 |  | 1992 | 38 | SH |  | SOLE |  | 38 | 0 | 0 |
| One Gas Inc Com | COM | 68235P108 |  | 10779 | 150 | SH |  | SOLE |  | 150 | 0 | 0 |
| Oneok Inc New Com | COM | 682680103 |  | 234278 | 2870 | SH |  | SOLE |  | 2870 | 0 | 0 |
| Open Text Corp Com | COM | 683715106 |  | 8906 | 305 | SH |  | SOLE |  | 305 | 0 | 0 |
| Oracle Corp Com | COM | 68389X105 |  | 560786 | 2565 | SH |  | SOLE |  | 2565 | 0 | 0 |
| Organon  Co | COMMON STOCK | 68622V106 |  | 610 | 63 | SH |  | SOLE |  | 63 | 0 | 0 |
| Orion Office REIT Inc | COM | 68629Y103 |  | 234 | 110 | SH |  | SOLE |  | 110 | 0 | 0 |
| Orix Corporation Spons | SPONSORED ADR | 686330101 |  | 3941 | 175 | SH |  | SOLE |  | 175 | 0 | 0 |
| Otis Worldwide Corp COMMON | COM | 68902V107 |  | 29706 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| OWL ROCK CAPITAL CORP | COM | 69121K104 |  | 16850 | 1175 | SH |  | SOLE |  | 1175 | 0 | 0 |
| Pgim Etf Trust Ultra Short Bond | PGIM ULTRA SH BD | 69344A107 |  | 26821 | 539 | SH |  | SOLE |  | 539 | 0 | 0 |
| Pgim Etf Trust Aaa Clo | AAA CLO ETF | 69344A834 |  | 10907 | 212 | SH |  | SOLE |  | 212 | 0 | 0 |
| PNC Financial Services Group Inc | COM | 693475105 |  | 130121 | 698 | SH |  | SOLE |  | 698 | 0 | 0 |
| PPG Inds Inc Com | COM | 693506107 |  | 25594 | 225 | SH |  | SOLE |  | 225 | 0 | 0 |
| PPL Corp Com | COM | 69351T106 |  | 24502 | 723 | SH |  | SOLE |  | 723 | 0 | 0 |
| Pacer Funds Trust US Large Cap Cash Cows Growth Leaders Etf | US LRG CP CASH | 69374H360 |  | 9655 | 275 | SH |  | SOLE |  | 275 | 0 | 0 |
| Pacer Funds Trust US Small Cap Cash Cows Etf | US SMALL CAP CAS | 69374H857 |  | 24309 | 611 | SH |  | SOLE |  | 611 | 0 | 0 |
| Pacer Funds Trust Developed Markets International Cash Cows 100 Etf | DEVELOPED MRKT | 69374H873 |  | 14463 | 425 | SH |  | SOLE |  | 425 | 0 | 0 |
| Pacer Funds Trust US Cash Cows 100 Etf | US CASH COWS 100 | 69374H881 |  | 12174 | 221 | SH |  | SOLE |  | 221 | 0 | 0 |
| Packaging Corp America | COM | 695156109 |  | 13757 | 73 | SH |  | SOLE |  | 73 | 0 | 0 |
| Palantir Tech | CL A | 69608A108 |  | 49757 | 365 | SH |  | SOLE |  | 365 | 0 | 0 |
| Palo Alto Networks Inc. | COM | 697435105 |  | 496661 | 2427 | SH |  | SOLE |  | 2427 | 0 | 0 |
| Parker Hannifin Corp | COM | 701094104 |  | 113851 | 163 | SH |  | SOLE |  | 163 | 0 | 0 |
| Paychex Inc Com | COM | 704326107 |  | 623005 | 4283 | SH |  | SOLE |  | 4283 | 0 | 0 |
| Paycom Software Inc | COM | 70432V102 |  | 76825 | 332 | SH |  | SOLE |  | 332 | 0 | 0 |
| Paypal Hldgs Inc | COM | 70450Y103 |  | 75658 | 1018 | SH |  | SOLE |  | 1018 | 0 | 0 |
| Pearson PLC | SPONSORED ADR | 705015105 |  | 3404 | 228 | SH |  | SOLE |  | 228 | 0 | 0 |
| Pepsico Inc Com | COM | 713448108 |  | 933655 | 7071 | SH |  | SOLE |  | 7071 | 0 | 0 |
| Periman Resources Class A | CLASS A COM | 71424F105 |  | 10869 | 798 | SH |  | SOLE |  | 798 | 0 | 0 |
| Pt Telekomunikasi Indonesia TBK | SPONSORED ADR | 715684106 |  | 17702 | 1045 | SH |  | SOLE |  | 1045 | 0 | 0 |
| Petroleo Brasileiro ADR | SP ADR NON VTG | 71654V101 |  | 16964 | 1470 | SH |  | SOLE |  | 1470 | 0 | 0 |
| Pfizer Inc Com | COM | 717081103 |  | 447470 | 18460 | SH |  | SOLE |  | 18460 | 0 | 0 |
| Philip Morris Intl Inc Com | COM | 718172109 |  | 473356 | 2599 | SH |  | SOLE |  | 2599 | 0 | 0 |
| Phillips 66 Com | COM | 718546104 |  | 309464 | 2594 | SH |  | SOLE |  | 2594 | 0 | 0 |
| Pimco Exchange Traded Fund 1-5 Year U.S. Tips Index Exchange-Traded | 1-5 US TIP IDX | 72201R205 |  | 20448 | 380 | SH |  | SOLE |  | 380 | 0 | 0 |
| Pimco Exchange Traded Fund Multisector Bond Active Exchange-Traded | MULTISECTOR BD | 72201R585 |  | 690 | 26 | SH |  | SOLE |  | 26 | 0 | 0 |
| PIMCO Active Bond ETF | ACTIVE BD ETF | 72201R775 |  | 86834 | 942 | SH |  | SOLE |  | 942 | 0 | 0 |
| Pimco Trust 0-5 Yr Exchange | 0-5 HIGH YIELD | 72201R783 |  | 739273 | 7781 | SH |  | SOLE |  | 7781 | 0 | 0 |
| Pimco Exchange Traded Fund 25 Plus Year Zero Coupon U.S. Treasury Index Exchange-Traded | 25YR+ ZERO U S | 72201R882 |  | 66533 | 992 | SH |  | SOLE |  | 992 | 0 | 0 |
| Pinnacle West Cap Corp Common | COM | 723484101 |  | 11273 | 126 | SH |  | SOLE |  | 126 | 0 | 0 |
| Polaris Inds Inc Com | COM | 731068102 |  | 7317 | 180 | SH |  | SOLE |  | 180 | 0 | 0 |
| Post Hldgs Inc Com | COM | 737446104 |  | 19298 | 177 | SH |  | SOLE |  | 177 | 0 | 0 |
| Principal Financial Group Incom | COM | 74251V102 |  | 75538 | 951 | SH |  | SOLE |  | 951 | 0 | 0 |
| Principal Exchange-Traded Funds U.S. Small-Cap Etf | PRIN U S SMALL | 74255Y607 |  | 6234 | 117 | SH |  | SOLE |  | 117 | 0 | 0 |
| Principal Exchange-Traded Funds U.S. Mega-Cap Etf | US MEGA CP ETF | 74255Y870 |  | 12449 | 199 | SH |  | SOLE |  | 199 | 0 | 0 |
| Principal Spectrum Prefered Securites ETF | SPECTRUM PFD | 74255Y888 |  | 116381 | 6135 | SH |  | SOLE |  | 6135 | 0 | 0 |
| Procter  Gamble Co | COM | 742718109 |  | 2622567 | 16461 | SH |  | SOLE |  | 16461 | 0 | 0 |
| Progressive Corp OH | COM | 743315103 |  | 143037 | 536 | SH |  | SOLE |  | 536 | 0 | 0 |
| Prologis INC Reit | COM | 74340W103 |  | 253760 | 2414 | SH |  | SOLE |  | 2414 | 0 | 0 |
| Proshares Trust S Midcap 400 Div Aristocrats Etf | S MDCP 400 DIV | 74347B680 |  | 8154 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| Proshares Trust S 500 Dividend Aristocrats Etf | S 500 DV ARIST | 74348A467 |  | 130104 | 1292 | SH |  | SOLE |  | 1292 | 0 | 0 |
| Prudential Finl Inc Com | COM | 744320102 |  | 39753 | 370 | SH |  | SOLE |  | 370 | 0 | 0 |
| Public Svc Enterprise Group Com | COM | 744573106 |  | 18604 | 221 | SH |  | SOLE |  | 221 | 0 | 0 |
| Public Storage | COM | 74460D109 |  | 154926 | 528 | SH |  | SOLE |  | 528 | 0 | 0 |
| Pulte Group Inc | COM | 745867101 |  | 5800 | 55 | SH |  | SOLE |  | 55 | 0 | 0 |
| Qualcomm Inc Com | COM | 747525103 |  | 505810 | 3176 | SH |  | SOLE |  | 3176 | 0 | 0 |
| QUANTERIX CORP | COM | 74766Q101 |  | 3458 | 520 | SH |  | SOLE |  | 520 | 0 | 0 |
| Quest Diagnostics Inc Common | COM | 74834L100 |  | 27304 | 152 | SH |  | SOLE |  | 152 | 0 | 0 |
| Ralliant Corp | COM | 750940108 |  | 1495 | 32 | SH |  | SOLE |  | 32 | 0 | 0 |
| Raytheon Technologies Corp COMMON | COM | 75513E101 |  | 632267 | 4330 | SH |  | SOLE |  | 4330 | 0 | 0 |
| Realty Income Corp | COM | 756109104 |  | 86415 | 1500 | SH |  | SOLE |  | 1500 | 0 | 0 |
| REDFIN CORP | COM | 75737F108 |  | 4521 | 404 | SH |  | SOLE |  | 404 | 0 | 0 |
| Regal Rexnord Corp | COM | 758750103 |  | 9857 | 68 | SH |  | SOLE |  | 68 | 0 | 0 |
| Regions Financial Corp | COM | 7591EP100 |  | 12419 | 528 | SH |  | SOLE |  | 528 | 0 | 0 |
| Relx Plc ADR Rep CORP COMMON | SPONSORED ADR | 759530108 |  | 3043 | 56 | SH |  | SOLE |  | 56 | 0 | 0 |
| Resmed Inc Common | COM | 761152107 |  | 58050 | 225 | SH |  | SOLE |  | 225 | 0 | 0 |
| Rio Tinto PLC Sponsored ADR | SPONSORED ADR | 767204100 |  | 26423 | 453 | SH |  | SOLE |  | 453 | 0 | 0 |
| Robert Half Inc Ordinary Shares | COM | 770323103 |  | 3161 | 77 | SH |  | SOLE |  | 77 | 0 | 0 |
| Rockwell Automation Inc | COM | 773903109 |  | 24581 | 74 | SH |  | SOLE |  | 74 | 0 | 0 |
| Shell Plc ADR | SPON ADS | 780259305 |  | 131596 | 1869 | SH |  | SOLE |  | 1869 | 0 | 0 |
| Franklin Templeton Investments (US) Royce Small-Cap Trust Inc | COM | 780910105 |  | 20333 | 1351 | SH |  | SOLE |  | 1351 | 0 | 0 |
| Ryanair Holdings PLC | SPONSORED ADR | 783513203 |  | 61995 | 1075 | SH |  | SOLE |  | 1075 | 0 | 0 |
| S Global Inc Ordinary Shares | COM | 78409V104 |  | 247299 | 469 | SH |  | SOLE |  | 469 | 0 | 0 |
| Sk Telecom Ltd. Sponsored ADR | SPONSORED ADR | 78440P306 |  | 9644 | 413 | SH |  | SOLE |  | 413 | 0 | 0 |
| SPDR Tr Unit Ser 1 | TR UNIT | 78462F103 |  | 5778326 | 9352 | SH |  | SOLE |  | 9352 | 0 | 0 |
| SPDR Gold Trust Gold Shs | GOLD SHS | 78463V107 |  | 1120555 | 3676 | SH |  | SOLE |  | 3676 | 0 | 0 |
| SPDR Euro Stoxx 50 Fund | EURO STOXX 50 | 78463X202 |  | 12543 | 210 | SH |  | SOLE |  | 210 | 0 | 0 |
| Spdr Portfolio Emerging Markets Etf Index Shares Emerg Markt | PORTFOLIO EMG MK | 78463X509 |  | 5086 | 119 | SH |  | SOLE |  | 119 | 0 | 0 |
| SPDR DJ Wilshire Internationreal | DJ INTL RL ETF | 78463X863 |  | 38360 | 1400 | SH |  | SOLE |  | 1400 | 0 | 0 |
| SPDR Index Shs Fds | PORTFOLIO DEVLPD | 78463X889 |  | 5264 | 130 | SH |  | SOLE |  | 130 | 0 | 0 |
| Nuveen Bloomberg High Yield Municipal Bond ETF | NUVEEN ICE HIGH | 78464A284 |  | 23740 | 958 | SH |  | SOLE |  | 958 | 0 | 0 |
| SPDR DJ Wilshire Sm Cap | S 600 SMCP VAL | 78464A300 |  | 213202 | 2673 | SH |  | SOLE |  | 2673 | 0 | 0 |
| Ssga Active Trust Spdr Portfolio Intermediate Term Corporate Bond Etf | PORTFOLIO INTRMD | 78464A375 |  | 6447 | 192 | SH |  | SOLE |  | 192 | 0 | 0 |
| SPDR S 500 Growth ETF | PRTFLO S GW | 78464A409 |  | 93559 | 982 | SH |  | SOLE |  | 982 | 0 | 0 |
| SPDR Barclarys Short-Term Corporate Bond FD | PORTFOLIO SHORT | 78464A474 |  | 1087263 | 36014 | SH |  | SOLE |  | 36014 | 0 | 0 |
| Spdr Portfolio S 500 Value Etf | PRTFLO S VL | 78464A508 |  | 562446 | 10746 | SH |  | SOLE |  | 10746 | 0 | 0 |
| SPDR Lehman Intl Treasury Bd | BLOOMBERG INTL T | 78464A516 |  | 7047 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| Spdr Series Trust S Aerospace  Defense Etf | AEROSPACE DEF | 78464A631 |  | 4852 | 23 | SH |  | SOLE |  | 23 | 0 | 0 |
| SPDR Portfolio Intermediate Term Treasury ETF | PORTFLI INTRMDIT | 78464A672 |  | 27878 | 969 | SH |  | SOLE |  | 969 | 0 | 0 |
| SPDR Ser Tr S Divid ETF | S DIVID ETF | 78464A763 |  | 160161 | 1180 | SH |  | SOLE |  | 1180 | 0 | 0 |
| Spdr Series Trust S 400 Mid Cap Growth Etf | S 400 MDCP GRW | 78464A821 |  | 11727 | 135 | SH |  | SOLE |  | 135 | 0 | 0 |
| Spdr Series Trust S 400 Mid Cap Value Etf | S 400 MDCP VAL | 78464A839 |  | 62035 | 781 | SH |  | SOLE |  | 781 | 0 | 0 |
| Spdr Series Trust Portfolio Large Cap Etf | PORTFOLIO S | 78464A854 |  | 210656 | 2898 | SH |  | SOLE |  | 2898 | 0 | 0 |
| Ss Technologies Holdings INC Ss And C CORP COMMON | COM | 78467J100 |  | 22273 | 269 | SH |  | SOLE |  | 269 | 0 | 0 |
| SPDR Doubleline Total Return Tactical ETF | SPDR TR TACTIC | 78467V848 |  | 62050 | 1547 | SH |  | SOLE |  | 1547 | 0 | 0 |
| SPDR Dow Jones Indl Avrg ETF ut Ser 1 | UT SER 1 | 78467X109 |  | 122941 | 279 | SH |  | SOLE |  | 279 | 0 | 0 |
| Std Midcap | UTSER1 S | 78467Y107 |  | 294570 | 520 | SH |  | SOLE |  | 520 | 0 | 0 |
| SPDR Portfolio Short Term Treasury ETF | PORTFOLIO SH TSR | 78468R101 |  | 31780 | 1085 | SH |  | SOLE |  | 1085 | 0 | 0 |
| Spdr Series Trust Portfolio High Yield Bond Etf | PORTFLI HIGH YLD | 78468R606 |  | 342006 | 14370 | SH |  | SOLE |  | 14370 | 0 | 0 |
| SPDR Series Tr Barclays Highyield | BLOOMBERG HIGH Y | 78468R622 |  | 62642 | 644 | SH |  | SOLE |  | 644 | 0 | 0 |
| Spdr Series Trust S Kensho New Economies Composite Etf | S KENSHO NEW | 78468R648 |  | 25450 | 468 | SH |  | SOLE |  | 468 | 0 | 0 |
| Spdr Series Trust Bloomberg 1-3 Month T-Bill Etf | BLOOMBERG 1-3 MO | 78468R663 |  | 516807 | 5634 | SH |  | SOLE |  | 5634 | 0 | 0 |
| Nuveen Bloomberg Municipal Bond ETF | NUVEEN ICE MUNIC | 78468R721 |  | 35039 | 784 | SH |  | SOLE |  | 784 | 0 | 0 |
| Spdr Series Trust Nuveen Ice Short Term Municipal Bond Etf | NUVEEN ICE SHORT | 78468R739 |  | 83463 | 1745 | SH |  | SOLE |  | 1745 | 0 | 0 |
| Spdr Series Trust Russell 1000 Momentum Focus Etf | RUSSELL MOMENTUM | 78468R762 |  | 30986 | 251 | SH |  | SOLE |  | 251 | 0 | 0 |
| Salesforce Com Inc | COM | 79466L302 |  | 445575 | 1634 | SH |  | SOLE |  | 1634 | 0 | 0 |
| Sanofi Aventis Sponsored ADR | SPONSORED ADR | 80105N105 |  | 25170 | 521 | SH |  | SOLE |  | 521 | 0 | 0 |
| Sap Aktiengesellschaft Sponsored ADR | SPON ADR | 803054204 |  | 137149 | 451 | SH |  | SOLE |  | 451 | 0 | 0 |
| Schein Henry Inc Com | COM | 806407102 |  | 2922 | 40 | SH |  | SOLE |  | 40 | 0 | 0 |
| Schlumberger LTD Com | COM STK | 806857108 |  | 33293 | 985 | SH |  | SOLE |  | 985 | 0 | 0 |
| Schwab Charles Corp New Com | COM | 808513105 |  | 280563 | 3075 | SH |  | SOLE |  | 3075 | 0 | 0 |
| Schwab US Broad Market Etf | US BRD MKT ETF | 808524102 |  | 606045 | 25432 | SH |  | SOLE |  | 25432 | 0 | 0 |
| Schwab US Large Cap | US LRG CAP ETF | 808524201 |  | 443879 | 18162 | SH |  | SOLE |  | 18162 | 0 | 0 |
| Schwab Strategic Trust U.S. Large-Cap Growth Etf | US LCAP GR ETF | 808524300 |  | 337901 | 11568 | SH |  | SOLE |  | 11568 | 0 | 0 |
| Schwab US Large Cap Value ETF | US LCAP VA ETF | 808524409 |  | 115301 | 4167 | SH |  | SOLE |  | 4167 | 0 | 0 |
| Schwab US Mid Cap Etf Charles Mc | US MID-CAP ETF | 808524508 |  | 500160 | 17831 | SH |  | SOLE |  | 17831 | 0 | 0 |
| Schwab Strategic Trust U.S. Small-Cap Etf | US SML CAP ETF | 808524607 |  | 195544 | 7729 | SH |  | SOLE |  | 7729 | 0 | 0 |
| Schw Emg Mkt Eq ETF | EMRG MKTEQ ETF | 808524706 |  | 132706 | 4403 | SH |  | SOLE |  | 4403 | 0 | 0 |
| Schwab Fundamental U.S. Large Company Index ETF | FUNDAMENTAL US L | 808524771 |  | 58651 | 2390 | SH |  | SOLE |  | 2390 | 0 | 0 |
| Schwab Strategic Tr US Dividend Eq | US DIVIDEND EQ | 808524797 |  | 862019 | 32529 | SH |  | SOLE |  | 32529 | 0 | 0 |
| Schw Intl Eq ETF | INTL EQTY ETF | 808524805 |  | 112445 | 5088 | SH |  | SOLE |  | 5088 | 0 | 0 |
| Schwab U.S. REIT ETF | US REIT ETF | 808524847 |  | 366999 | 17344 | SH |  | SOLE |  | 17344 | 0 | 0 |
| Schwab Strategic Trust U.S. Tips Etf | US TIPS ETF | 808524870 |  | 762968 | 28597 | SH |  | SOLE |  | 28597 | 0 | 0 |
| SCOTTS MIRACLE GRO CO CLASS A | CL A | 810186106 |  | 12269 | 186 | SH |  | SOLE |  | 186 | 0 | 0 |
| Sea LTD ADR | SPONSORD ADS | 81141R100 |  | 32308 | 202 | SH |  | SOLE |  | 202 | 0 | 0 |
| Materials Sel Sect SPDR | SBI MATERIALS | 81369Y100 |  | 94396 | 1075 | SH |  | SOLE |  | 1075 | 0 | 0 |
| Select Sector SPDR Tr Sbi Healthcare | SBI HEALTHCARE | 81369Y209 |  | 40437 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| Cons Staple Sector SPDR | SBI CONS STPLS | 81369Y308 |  | 86557 | 1069 | SH |  | SOLE |  | 1069 | 0 | 0 |
| Ishare Sector SPDR Energy | ENERGY | 81369Y506 |  | 390041 | 4599 | SH |  | SOLE |  | 4599 | 0 | 0 |
| Select Sector SPDR Tr Sbi Int-Finl | FINANCIAL | 81369Y605 |  | 261117 | 4986 | SH |  | SOLE |  | 4986 | 0 | 0 |
| SPDR FD-Sh of Beneficial Int | INDL | 81369Y704 |  | 46174 | 313 | SH |  | SOLE |  | 313 | 0 | 0 |
| Select Sector SPDR Tr Sbi Int-Tech | TECHNOLOGY | 81369Y803 |  | 532796 | 2104 | SH |  | SOLE |  | 2104 | 0 | 0 |
| Select Sector Spdr Tr Real Estate Select Sectorspdr Fund | RL EST SEL SEC | 81369Y860 |  | 2775 | 67 | SH |  | SOLE |  | 67 | 0 | 0 |
| Sector XLX Utilities | SBI INT-UTILS | 81369Y886 |  | 32664 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| Sempra Energy Com | COM | 816851109 |  | 18261 | 241 | SH |  | SOLE |  | 241 | 0 | 0 |
| Servicenow Inc Common | COM | 81762P102 |  | 421513 | 410 | SH |  | SOLE |  | 410 | 0 | 0 |
| Shake Shack Inc Cl A | CL A | 819047101 |  | 9842 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| Sherwin Williams CO Sherwin Williams CORP COMMON | COM | 824348106 |  | 81376 | 237 | SH |  | SOLE |  | 237 | 0 | 0 |
| Shinhan Financial | SPN ADR RESTRD | 824596100 |  | 5738 | 127 | SH |  | SOLE |  | 127 | 0 | 0 |
| Simon Ppty Group Inc New Common | COM | 828806109 |  | 12861 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| SITEONE LANDSCAPE SUPPLY INC | COM | 82982L103 |  | 6773 | 56 | SH |  | SOLE |  | 56 | 0 | 0 |
| Sirius XM Holdings INC | COMMON STOCK | 829933100 |  | 3882 | 169 | SH |  | SOLE |  | 169 | 0 | 0 |
| Sky Harbour Group Corp | COM CL A | 83085C107 |  | 9770 | 1000 | SH |  | SOLE |  | 1000 | 0 | 0 |
| Skywest Inc Com | COM | 830879102 |  | 24713 | 240 | SH |  | SOLE |  | 240 | 0 | 0 |
| Smith  Nephew PLC | SPDN ADR NEW | 83175M205 |  | 18010 | 588 | SH |  | SOLE |  | 588 | 0 | 0 |
| Smucker J M Co Com New | COM NEW | 832696405 |  | 41244 | 420 | SH |  | SOLE |  | 420 | 0 | 0 |
| Solventum Corporation | COM SHS | 83444M101 |  | 33294 | 439 | SH |  | SOLE |  | 439 | 0 | 0 |
| Sony Corp Amern Sh New | SPONSORED ADR | 835699307 |  | 56850 | 2184 | SH |  | SOLE |  | 2184 | 0 | 0 |
| South Bow Corp | COM | 83671M105 |  | 1296 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| Southern Co Com | COM | 842587107 |  | 346291 | 3771 | SH |  | SOLE |  | 3771 | 0 | 0 |
| Southwest Airls Co Com | COM | 844741108 |  | 3114 | 96 | SH |  | SOLE |  | 96 | 0 | 0 |
| Square INC CLASS A CORP COMMON | CL A | 852234103 |  | 17934 | 264 | SH |  | SOLE |  | 264 | 0 | 0 |
| Starbucks Corp Com | COM | 855244109 |  | 391535 | 4273 | SH |  | SOLE |  | 4273 | 0 | 0 |
| State Str Corp Com | COM | 857477103 |  | 139518 | 1312 | SH |  | SOLE |  | 1312 | 0 | 0 |
| St Microelectronics New York Shares | NY REGISTRY | 861012102 |  | 12377 | 407 | SH |  | SOLE |  | 407 | 0 | 0 |
| Stryker Corp Com | COM | 863667101 |  | 219575 | 555 | SH |  | SOLE |  | 555 | 0 | 0 |
| Sumitomo Mitsui Financial Group | SPONSORED ADR | 86562M209 |  | 7540 | 499 | SH |  | SOLE |  | 499 | 0 | 0 |
| Suncor Energy Inc New Com | COM | 867224107 |  | 14231 | 380 | SH |  | SOLE |  | 380 | 0 | 0 |
| Synopsys Inc | COM | 871607107 |  | 25121 | 49 | SH |  | SOLE |  | 49 | 0 | 0 |
| Synnex Corp Common | COM | 87162W100 |  | 5699 | 42 | SH |  | SOLE |  | 42 | 0 | 0 |
| Sysco Corp Com | COM | 871829107 |  | 242671 | 3204 | SH |  | SOLE |  | 3204 | 0 | 0 |
| TJX Cos Inc New Com | COM | 872540109 |  | 169552 | 1373 | SH |  | SOLE |  | 1373 | 0 | 0 |
| TKO Group Holdings Inc | CL A | 87256C101 |  | 11827 | 65 | SH |  | SOLE |  | 65 | 0 | 0 |
| T-mobile US INC T Mobile CORP COMMON | COM | 872590104 |  | 52417 | 220 | SH |  | SOLE |  | 220 | 0 | 0 |
| T. Rowe Price Exchangetraded Funds Inc Blue Chip Growth Etf | PRICE BLUE CHIP | 87283Q107 |  | 2540 | 56 | SH |  | SOLE |  | 56 | 0 | 0 |
| Taiwan Semiconductor Mfg Ltdsponsored ADR | SPONSORED ADS | 874039100 |  | 262728 | 1160 | SH |  | SOLE |  | 1160 | 0 | 0 |
| Takeda Pharmaceutical CO Ltd Pharmaceuticl ADR Rep 0.5 CORP COMMON | SPONSORED ADS | 874060205 |  | 18470 | 1195 | SH |  | SOLE |  | 1195 | 0 | 0 |
| Talen Energy Corp Ordinary Shares New | COM | 87422Q109 |  | 19191 | 66 | SH |  | SOLE |  | 66 | 0 | 0 |
| Tapestry Inc | COM | 876030107 |  | 39515 | 450 | SH |  | SOLE |  | 450 | 0 | 0 |
| Target Corp | COM | 87612E106 |  | 151033 | 1531 | SH |  | SOLE |  | 1531 | 0 | 0 |
| Tc Energy Corp COMMON | COM | 87807B107 |  | 12198 | 250 | SH |  | SOLE |  | 250 | 0 | 0 |
| Teck Resources Ltd CLASS B CORP COMMON | CL B | 878742204 |  | 5411 | 134 | SH |  | SOLE |  | 134 | 0 | 0 |
| Tekla Healthcare Invs Sh Ben Int | SH BEN INT | 87911J103 |  | 13740 | 887 | SH |  | SOLE |  | 887 | 0 | 0 |
| Telefonica Brasil ADS | SPONSORED ADS | 87936R205 |  | 8618 | 756 | SH |  | SOLE |  | 756 | 0 | 0 |
| Tesla Inc | COM | 88160R101 |  | 185831 | 585 | SH |  | SOLE |  | 585 | 0 | 0 |
| Texas Instruments Inc | COM | 882508104 |  | 517597 | 2493 | SH |  | SOLE |  | 2493 | 0 | 0 |
| Texas Pacific Land Corporation | COM | 88262P102 |  | 316917 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| Trade Desk INC CLASS A CORP COMMON | COM CL A | 88339J105 |  | 52409 | 728 | SH |  | SOLE |  | 728 | 0 | 0 |
| Thermo Electron Corp Com | COM | 883556102 |  | 321124 | 792 | SH |  | SOLE |  | 792 | 0 | 0 |
| Qifu Technology Inc. ADR | AMERICAN DEP | 88557W101 |  | 3035 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| 3M Co | COM | 88579Y101 |  | 524315 | 3444 | SH |  | SOLE |  | 3444 | 0 | 0 |
| Toll Brothers INC CORP COMMON | COM | 889478103 |  | 11413 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| Toronto Dominion Bank | COM NEW | 891160509 |  | 212271 | 2890 | SH |  | SOLE |  | 2890 | 0 | 0 |
| Total S A Sponsored ADR | SPONSORED ADS | 89151E109 |  | 7121 | 116 | SH |  | SOLE |  | 116 | 0 | 0 |
| Transdigm Group Inc Common | COM | 893641100 |  | 331500 | 218 | SH |  | SOLE |  | 218 | 0 | 0 |
| Travelers Cos (St Paul Cos) | COM | 89417E109 |  | 820813 | 3068 | SH |  | SOLE |  | 3068 | 0 | 0 |
| Tripadvisor Inc | COM | 896945201 |  | 6329 | 485 | SH |  | SOLE |  | 485 | 0 | 0 |
| Truist Financial Corp COMMON | COM | 89832Q109 |  | 36928 | 859 | SH |  | SOLE |  | 859 | 0 | 0 |
| Trust For Professional Managers Activepassive U.S. Equity Etf | ACTIVEPASSIVE US | 89834G729 |  | 156320 | 4157 | SH |  | SOLE |  | 4157 | 0 | 0 |
| Trust For Professional Managers Activepassive International Equity Etf | ACTIVEPASSIVE EQ | 89834G737 |  | 79068 | 2373 | SH |  | SOLE |  | 2373 | 0 | 0 |
| Trust For Professional Managers Activepassive Core Bond Etf | ACTIVEPASSIVE CR | 89834G752 |  | 70986 | 2395 | SH |  | SOLE |  | 2395 | 0 | 0 |
| Tyson Foods Inc Cl A | CL A | 902494103 |  | 4643 | 83 | SH |  | SOLE |  | 83 | 0 | 0 |
| US Bancorp Inc | COM NEW | 902973304 |  | 609155 | 13462 | SH |  | SOLE |  | 13462 | 0 | 0 |
| Uber Technologies INC CORP COMMON | COM | 90353T100 |  | 321419 | 3445 | SH |  | SOLE |  | 3445 | 0 | 0 |
| Ulta Beauty INC CORP COMMON | COM | 90384S303 |  | 1871 | 4 | SH |  | SOLE |  | 4 | 0 | 0 |
| Union Pac Corp Com | COM | 907818108 |  | 1263599 | 5492 | SH |  | SOLE |  | 5492 | 0 | 0 |
| United Contl Hldgs Inc | COM | 910047109 |  | 11069 | 139 | SH |  | SOLE |  | 139 | 0 | 0 |
| United Parcel Service Inc | CL B | 911312106 |  | 155145 | 1537 | SH |  | SOLE |  | 1537 | 0 | 0 |
| United Rentals INC Rental CORP COMMON | COM | 911363109 |  | 18082 | 24 | SH |  | SOLE |  | 24 | 0 | 0 |
| US Foods Holding Corp | COM | 912008109 |  | 28340 | 368 | SH |  | SOLE |  | 368 | 0 | 0 |
| Unitedhealth Group Inc Com | COM | 91324P102 |  | 730946 | 2343 | SH |  | SOLE |  | 2343 | 0 | 0 |
| Urban Outfitters Inc Com | COM | 917047102 |  | 19296 | 266 | SH |  | SOLE |  | 266 | 0 | 0 |
| V F Corp Com | COM | 918204108 |  | 8225 | 700 | SH |  | SOLE |  | 700 | 0 | 0 |
| Valero Energy Corp New Com | COM | 91913Y100 |  | 13576 | 101 | SH |  | SOLE |  | 101 | 0 | 0 |
| Valmont Inds Inc Com | COM | 920253101 |  | 348450 | 1067 | SH |  | SOLE |  | 1067 | 0 | 0 |
| Vaneck Vectors ETF Tr Fallen Angel Hg | FALLEN ANGEL HG | 92189F437 |  | 1669 | 57 | SH |  | SOLE |  | 57 | 0 | 0 |
| Vaneck Vectors ETF | JP MRGAN EM LOC | 92189H300 |  | 7909 | 312 | SH |  | SOLE |  | 312 | 0 | 0 |
| Vanguard Div Appreciation | DIV APP ETF | 921908844 |  | 3390768 | 16567 | SH |  | SOLE |  | 16567 | 0 | 0 |
| Vanguard Group Inc. Total International Stock Etf | VG TL INTL STK F | 921909768 |  | 398787 | 5772 | SH |  | SOLE |  | 5772 | 0 | 0 |
| Vanguard Group Inc. Esg International Stock Etf | ESG INTL STK ETF | 921910725 |  | 187592 | 2864 | SH |  | SOLE |  | 2864 | 0 | 0 |
| Vanguard Group Inc. Esg U.S. Stock Etf | ESG US STK ETF | 921910733 |  | 395033 | 3603 | SH |  | SOLE |  | 3603 | 0 | 0 |
| Vanguard Mega Cap 300 Grwth | MEGA GRWTH IND | 921910816 |  | 3787663 | 10344 | SH |  | SOLE |  | 10344 | 0 | 0 |
| Vanguard Mega Cap 300 Value | MEGA CAP VAL ETF | 921910840 |  | 3346256 | 25505 | SH |  | SOLE |  | 25505 | 0 | 0 |
| Vanguard Mega Cap 300 ETF | MEGA CAP INDEX | 921910873 |  | 465135 | 2068 | SH |  | SOLE |  | 2068 | 0 | 0 |
| Vanguard 500 Grwth Index Fund #3341 | 500 GRTH IDX F | 921932505 |  | 1293513 | 3262 | SH |  | SOLE |  | 3262 | 0 | 0 |
| Vanguard S  P 500 Value | 500 VAL IDX FD | 921932703 |  | 619346 | 3282 | SH |  | SOLE |  | 3282 | 0 | 0 |
| Vanguard S Small-Cap 600 Index FD | SMLLCP 600 IDX | 921932828 |  | 49906 | 493 | SH |  | SOLE |  | 493 | 0 | 0 |
| Vanguard S Mid-Cap 400 Value Index ETF | MIDCP 400 VAL | 921932844 |  | 55182 | 578 | SH |  | SOLE |  | 578 | 0 | 0 |
| Vanguard S Mid Cap | MIDCP 400 IDX | 921932885 |  | 116003 | 1105 | SH |  | SOLE |  | 1105 | 0 | 0 |
| Vanguard Group Inc. Long-Term Bond Etf | LONG TERM BOND | 921937793 |  | 57788 | 831 | SH |  | SOLE |  | 831 | 0 | 0 |
| Vanguard Intermediate | INTERMED TERM | 921937819 |  | 532576 | 6886 | SH |  | SOLE |  | 6886 | 0 | 0 |
| Vanguard Short Term Bond | SHORT TRM BOND | 921937827 |  | 265691 | 3376 | SH |  | SOLE |  | 3376 | 0 | 0 |
| Vanguard Total Bond Mkt | TOTAL BND MRKT | 921937835 |  | 4991525 | 67792 | SH |  | SOLE |  | 67792 | 0 | 0 |
| Vanguard FTSE Developed Markets | VAN FTSE DEV MKT | 921943858 |  | 990720 | 17378 | SH |  | SOLE |  | 17378 | 0 | 0 |
| Vanguard High Div Yield | HIGH DIV YLD | 921946406 |  | 168504 | 1264 | SH |  | SOLE |  | 1264 | 0 | 0 |
| Vanguard Internatl High Div Yield Index Fund Internatnl Hgh Yld Etf | INTL HIGH ETF | 921946794 |  | 6409 | 80 | SH |  | SOLE |  | 80 | 0 | 0 |
| Vanguard International Dividend Appreciation | INTL DVD ETF | 921946810 |  | 157620 | 1749 | SH |  | SOLE |  | 1749 | 0 | 0 |
| Vanguard Sh-Term Inf | STRM INFPROIDX | 922020805 |  | 219881 | 4374 | SH |  | SOLE |  | 4374 | 0 | 0 |
| Vanguard Ultra Short Bond ETF | VANGUARD ULTRA | 92203C303 |  | 9973 | 200 | SH |  | SOLE |  | 200 | 0 | 0 |
| Vanguard Charlotte Funds Total Intl Bd ETF | TOTAL INT BD ETF | 92203J407 |  | 308002 | 6221 | SH |  | SOLE |  | 6221 | 0 | 0 |
| Vanguard Group Inc. Global ex-U.S. Real Estate Etf | GLB EX US ETF | 922042676 |  | 90177 | 1954 | SH |  | SOLE |  | 1954 | 0 | 0 |
| Vanguard FTSE All WO X US | FTSE SMCAP ETF | 922042718 |  | 806 | 6 | SH |  | SOLE |  | 6 | 0 | 0 |
| Vanguard Total World Stk | TT WRLD ST ETF | 922042742 |  | 459202 | 3573 | SH |  | SOLE |  | 3573 | 0 | 0 |
| Vanguard International Equity Ftse | ALLWRLD EX US | 922042775 |  | 209054 | 3110 | SH |  | SOLE |  | 3110 | 0 | 0 |
| Vanguard Emerging Mkts ETF | FTSE EMR MKT ETF | 922042858 |  | 2945734 | 59558 | SH |  | SOLE |  | 59558 | 0 | 0 |
| Vanguard Intl Equity Index | FTSE EUROPE ETF | 922042874 |  | 112375 | 1450 | SH |  | SOLE |  | 1450 | 0 | 0 |
| Vanguard Industrials Etf | INDUSTRIAL ETF | 92204A603 |  | 17364 | 62 | SH |  | SOLE |  | 62 | 0 | 0 |
| Vanguard World Fds Inf Tech ETF | INF TECH ETF | 92204A702 |  | 183729 | 277 | SH |  | SOLE |  | 277 | 0 | 0 |
| Vanguard Group Inc. Short-Term Treasury Etf | SHORT TERM TREAS | 92206C102 |  | 2548289 | 43353 | SH |  | SOLE |  | 43353 | 0 | 0 |
| Vanguard Scottsdale Funds Short-Term Corp Bd | SHRT TRM CORP BD | 92206C409 |  | 1177475 | 14811 | SH |  | SOLE |  | 14811 | 0 | 0 |
| Vanguard Group Inc. Total Corporate Bond Etf | TOTAL CORP BND | 92206C573 |  | 591575 | 7650 | SH |  | SOLE |  | 7650 | 0 | 0 |
| Vanguard Russell 2000 Index ETF | VNG RUS2000IDX | 92206C664 |  | 59571 | 683 | SH |  | SOLE |  | 683 | 0 | 0 |
| Vanguard Russell 1000 Growth Etf | VNG RUS1000GRW | 92206C680 |  | 154190 | 1412 | SH |  | SOLE |  | 1412 | 0 | 0 |
| Vanguard Intermediate Term Treas Index | INTER TERM TREAS | 92206C706 |  | 1800640 | 30106 | SH |  | SOLE |  | 30106 | 0 | 0 |
| Vanguard Mtg-Backed | MTG-BKD SECS ETF | 92206C771 |  | 362935 | 7832 | SH |  | SOLE |  | 7832 | 0 | 0 |
| Vanguard Intrmdiate-Term Bd | INT-TERM CORP | 92206C870 |  | 187316 | 2259 | SH |  | SOLE |  | 2259 | 0 | 0 |
| VARONIS SYSTEMS INC | COM | 922280102 |  | 15783 | 311 | SH |  | SOLE |  | 311 | 0 | 0 |
| Veeva Systems INC CLASS A CORP COMMON | CL A COM | 922475108 |  | 33118 | 115 | SH |  | SOLE |  | 115 | 0 | 0 |
| Vanguard Tax-exempt Bond Index Fund Muni Bnd Tax Exempt Etf | TAX EXEMPT BD | 922907746 |  | 1283225 | 26172 | SH |  | SOLE |  | 26172 | 0 | 0 |
| Vanguard 500 Index Fund ETF | S 500 ETF SHS | 922908363 |  | 20021899 | 35248 | SH |  | SOLE |  | 35248 | 0 | 0 |
| Vanguard Group Inc. Mid-Cap Value Etf | MCAP VL IDXVIP | 922908512 |  | 837898 | 5095 | SH |  | SOLE |  | 5095 | 0 | 0 |
| Vanguard Mid-Cap Growth ETF | MCAP GR IDXVIP | 922908538 |  | 701205 | 2466 | SH |  | SOLE |  | 2466 | 0 | 0 |
| Vanguard Sector Index Fds | REAL ESTATE ETF | 922908553 |  | 869095 | 9759 | SH |  | SOLE |  | 9759 | 0 | 0 |
| Vanguard Sm Cap Grwth ETF | SML CP GRW ETF | 922908595 |  | 428534 | 1547 | SH |  | SOLE |  | 1547 | 0 | 0 |
| Vanguard Sm Cap | SM CP VAL ETF | 922908611 |  | 382805 | 1963 | SH |  | SOLE |  | 1963 | 0 | 0 |
| Vanguard Index Fds Mid Cap ETF | MID CAP ETF | 922908629 |  | 940509 | 3361 | SH |  | SOLE |  | 3361 | 0 | 0 |
| Vanguard Group Inc. Large Cap Etf | LARGE CAP ETF | 922908637 |  | 173177 | 607 | SH |  | SOLE |  | 607 | 0 | 0 |
| Vanguard Extended MKT ETF | EXTEND MKT ETF | 922908652 |  | 50683 | 263 | SH |  | SOLE |  | 263 | 0 | 0 |
| Vanguard Index Fds Growth ETF | GROWTH ETF | 922908736 |  | 2295910 | 5237 | SH |  | SOLE |  | 5237 | 0 | 0 |
| Vanguard Value ETF | VALUE ETF | 922908744 |  | 1158727 | 6556 | SH |  | SOLE |  | 6556 | 0 | 0 |
| Vanguard Small Cap | SMALL CP ETF | 922908751 |  | 559510 | 2361 | SH |  | SOLE |  | 2361 | 0 | 0 |
| Vanguard Ttl Stk Mkt ETF | TOTAL STK MKT | 922908769 |  | 3383653 | 11133 | SH |  | SOLE |  | 11133 | 0 | 0 |
| Veralto Corp | COM SHS | 92338C103 |  | 30285 | 300 | SH |  | SOLE |  | 300 | 0 | 0 |
| Verizon Communications Com | COM | 92343V104 |  | 539560 | 12470 | SH |  | SOLE |  | 12470 | 0 | 0 |
| Vertiv Holdings Class A | COM CL A | 92537N108 |  | 30562 | 238 | SH |  | SOLE |  | 238 | 0 | 0 |
| Viasat Inc | COM | 92552V100 |  | 6132 | 420 | SH |  | SOLE |  | 420 | 0 | 0 |
| Viatris INC CORP COMMON | COM | 92556V106 |  | 3760 | 421 | SH |  | SOLE |  | 421 | 0 | 0 |
| Victory Portfolios Ii Victoryshares Core Intermediate Bond Etf | CORE INTERMEDIAT | 92647N527 |  | 145164 | 3084 | SH |  | SOLE |  | 3084 | 0 | 0 |
| Vipshop Holdings Ltd Holdgs Spon Ads Rep 0.20 CORP COMMON | SPONSORED ADS A | 92763W103 |  | 11122 | 739 | SH |  | SOLE |  | 739 | 0 | 0 |
| VISA Inc Class A Shares | COM CL A | 92826C839 |  | 5054347 | 14236 | SH |  | SOLE |  | 14236 | 0 | 0 |
| Virtus Dividend Interest  Premium Strategy Fund | COM | 92840R101 |  | 31446 | 2536 | SH |  | SOLE |  | 2536 | 0 | 0 |
| Vodafone Group PLC New Spnsr ADR No Par | SPONSORED ADR | 92857W308 |  | 2900 | 272 | SH |  | SOLE |  | 272 | 0 | 0 |
| Vontier Corp COMMON | COM | 928881101 |  | 6273 | 170 | SH |  | SOLE |  | 170 | 0 | 0 |
| Voya Emerging Mkts High Div Equity Fund | COM | 92912P108 |  | 16988 | 2860 | SH |  | SOLE |  | 2860 | 0 | 0 |
| Voya Global Equity | COM | 92912T100 |  | 32480 | 5600 | SH |  | SOLE |  | 5600 | 0 | 0 |
| Vulcan Matls Co | COM | 929160109 |  | 26082 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| WPP PLC Sponsored | ADR | 92937A102 |  | 11938 | 341 | SH |  | SOLE |  | 341 | 0 | 0 |
| Wisconsin Energy Corp. | COM | 92939U106 |  | 102324 | 982 | SH |  | SOLE |  | 982 | 0 | 0 |
| Westinghouse Air Brake Technologies Corp Wabtec COMMON | COM | 929740108 |  | 20935 | 100 | SH |  | SOLE |  | 100 | 0 | 0 |
| Wal Mart Stores Inc Com | COM | 931142103 |  | 1002636 | 10254 | SH |  | SOLE |  | 10254 | 0 | 0 |
| Walgreens Boots Alliance Inc | COM | 931427108 |  | 22914 | 1996 | SH |  | SOLE |  | 1996 | 0 | 0 |
| Warner Bros Discovery Inc NPV | COM SER A | 934423104 |  | 38953 | 3399 | SH |  | SOLE |  | 3399 | 0 | 0 |
| Waste Mgmt Inc Del Com | COM | 94106L109 |  | 358561 | 1567 | SH |  | SOLE |  | 1567 | 0 | 0 |
| Wells Fargo  Co New Com | COM | 949746101 |  | 1992501 | 24869 | SH |  | SOLE |  | 24869 | 0 | 0 |
| Welltower Inc | COM | 95040Q104 |  | 69179 | 450 | SH |  | SOLE |  | 450 | 0 | 0 |
| Wesco International Inc | COM | 95082P105 |  | 4074 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| West Pharmaceutical Services Inc. | COM | 955306105 |  | 18160 | 83 | SH |  | SOLE |  | 83 | 0 | 0 |
| Western Asset High Income Opportunity Fund | COM | 95766K109 |  | 27860 | 7000 | SH |  | SOLE |  | 7000 | 0 | 0 |
| Western Digital Corp Com | COM | 958102105 |  | 6591 | 103 | SH |  | SOLE |  | 103 | 0 | 0 |
| Western Un Co Com | COM | 959802109 |  | 12630 | 1500 | SH |  | SOLE |  | 1500 | 0 | 0 |
| Williams Cos Inc Del Com | COM | 969457100 |  | 40827 | 650 | SH |  | SOLE |  | 650 | 0 | 0 |
| Williams Sonoma Inc | COM | 969904101 |  | 235253 | 1440 | SH |  | SOLE |  | 1440 | 0 | 0 |
| Wipro | SPON ADR 1 SH | 97651M109 |  | 2057 | 681 | SH |  | SOLE |  | 681 | 0 | 0 |
| Wisdomtree Trust U.S. Value Fund | WISDOMTREE US VA | 97717W547 |  | 6048 | 70 | SH |  | SOLE |  | 70 | 0 | 0 |
| Wisdomtree Smallcap Dividendfund | US SMALLCAP DIVD | 97717W604 |  | 23344 | 735 | SH |  | SOLE |  | 735 | 0 | 0 |
| Wisdomtree International Smallcap Dividend Fund | INTL SMCAP DIV | 97717W760 |  | 12769 | 170 | SH |  | SOLE |  | 170 | 0 | 0 |
| Wisdomtree Yield Enhanced US Aggregate Bond Fund Enhnc U S Aggre Etf | YIELD ENHANCD US | 97717X511 |  | 89747 | 2057 | SH |  | SOLE |  | 2057 | 0 | 0 |
| Wisdomtree International Hedged Quality Dividend Growth Fund | ITL HDG QTLY DIV | 97717X594 |  | 135150 | 3000 | SH |  | SOLE |  | 3000 | 0 | 0 |
| Wisdomtree Europe Hedged Equity | EUROPE HEDGED EQ | 97717X701 |  | 19248 | 400 | SH |  | SOLE |  | 400 | 0 | 0 |
| WisdomTree Floating Rate Treasury Fd | FLOATNG RAT TREA | 97717Y527 |  | 25004 | 497 | SH |  | SOLE |  | 497 | 0 | 0 |
| Woodside Energy Group LTD | SPONSORED ADR | 980228308 |  | 1666 | 108 | SH |  | SOLE |  | 108 | 0 | 0 |
| Woori Financial Group Inc ADR | SPONSORED ADS | 981064108 |  | 3232 | 65 | SH |  | SOLE |  | 65 | 0 | 0 |
| Workday Inc. | CL A | 98138H101 |  | 40800 | 170 | SH |  | SOLE |  | 170 | 0 | 0 |
| XCEL Energy Inc Com | COM | 98389B100 |  | 93093 | 1367 | SH |  | SOLE |  | 1367 | 0 | 0 |
| Zimvie Inc Com | COM | 98888T107 |  | 206 | 22 | SH |  | SOLE |  | 22 | 0 | 0 |
| Zimmer Hldgs Inc Com | COM | 98956P102 |  | 28458 | 312 | SH |  | SOLE |  | 312 | 0 | 0 |
| Zoetis Inc Cl A | CL A | 98978V103 |  | 563603 | 3614 | SH |  | SOLE |  | 3614 | 0 | 0 |
| ZTO Express (Cayman) Inc. ADR | SPONSORED ADS A | 98980A105 |  | 15869 | 894 | SH |  | SOLE |  | 894 | 0 | 0 |
| Allegion PLC | ORD SHS | G0176J109 |  | 6485 | 45 | SH |  | SOLE |  | 45 | 0 | 0 |
| Aon Plc CLASS A CORP COMMON | SHS CL A | G0403H108 |  | 32465 | 91 | SH |  | SOLE |  | 91 | 0 | 0 |
| Arch Capital Group Ltd | ORD | G0450A105 |  | 56269 | 618 | SH |  | SOLE |  | 618 | 0 | 0 |
| Accenture PLC Ireland Shs Class A | SHS CLASS A | G1151C101 |  | 903843 | 3024 | SH |  | SOLE |  | 3024 | 0 | 0 |
| Clarivate PLC Ordinady Shares | ORD SHS | G21810109 |  | 3672 | 854 | SH |  | SOLE |  | 854 | 0 | 0 |
| Creditcorp LTD USA | COM | G2519Y108 |  | 24140 | 108 | SH |  | SOLE |  | 108 | 0 | 0 |
| CRH PLC ADR | ORD | G25508105 |  | 21757 | 237 | SH |  | SOLE |  | 237 | 0 | 0 |
| Coca-Cola European Partners PLC London Shs | SHS | G25839104 |  | 433332 | 4707 | SH |  | SOLE |  | 4707 | 0 | 0 |
| Eaton Corp PLC Shs | SHS | G29183103 |  | 226689 | 635 | SH |  | SOLE |  | 635 | 0 | 0 |
| Icon Plc CORP COMMON | SHS | G4705A100 |  | 7273 | 50 | SH |  | SOLE |  | 50 | 0 | 0 |
| Jazz Pharmaceuticals PLC | SHS USD | G50871105 |  | 4988 | 47 | SH |  | SOLE |  | 47 | 0 | 0 |
| Johnson Controls Inc. Shs | SHS | G51502105 |  | 22391 | 212 | SH |  | SOLE |  | 212 | 0 | 0 |
| Linde Plc CORP COMMON | SHS | G54950103 |  | 628701 | 1340 | SH |  | SOLE |  | 1340 | 0 | 0 |
| Medtronic Inc. | SHS | G5960L103 |  | 255582 | 2932 | SH |  | SOLE |  | 2932 | 0 | 0 |
| Liberty Group Ltd | COM CL A | G61188101 |  | 2763 | 276 | SH |  | SOLE |  | 276 | 0 | 0 |
| Noble Corporation PLC | ORD SHS A | G65431127 |  | 3239 | 122 | SH |  | SOLE |  | 122 | 0 | 0 |
| Nvent Electric Plc CORP COMMON | SHS | G6700G107 |  | 15895 | 217 | SH |  | SOLE |  | 217 | 0 | 0 |
| Renaissance Holdings | COM | G7496G103 |  | 8744 | 36 | SH |  | SOLE |  | 36 | 0 | 0 |
| Seagate Technology Holdings PLC | ORD SHS | G7997R103 |  | 15010 | 104 | SH |  | SOLE |  | 104 | 0 | 0 |
| Smurfit Westrock PLC | SHS | G8267P108 |  | 10831 | 251 | SH |  | SOLE |  | 251 | 0 | 0 |
| Trane Technologies | SHS | G8994E103 |  | 80483 | 184 | SH |  | SOLE |  | 184 | 0 | 0 |
| Willis Tower Watson | SHS | G96629103 |  | 3065 | 10 | SH |  | SOLE |  | 10 | 0 | 0 |
| Perrigo Co LTD Shrs | SHS | G97822103 |  | 4729 | 177 | SH |  | SOLE |  | 177 | 0 | 0 |
| Wns Holdings ADR | COM SHS | G98196101 |  | 5565 | 88 | SH |  | SOLE |  | 88 | 0 | 0 |
| Chubb Limited | COM | H1467J104 |  | 105458 | 364 | SH |  | SOLE |  | 364 | 0 | 0 |
| CRISPR THERAPEUTICS AG COM CHF0.03 | NAMEN AKT | H17182108 |  | 4183 | 86 | SH |  | SOLE |  | 86 | 0 | 0 |
| UBS Group AG | SHS | H42097107 |  | 14779 | 437 | SH |  | SOLE |  | 437 | 0 | 0 |
| Sportradar Group AG Class A | CLASS A ORD SHS | H8088L103 |  | 5279 | 188 | SH |  | SOLE |  | 188 | 0 | 0 |
| Spotify Technology Sa CORP COMMON | SHS | L8681T102 |  | 51412 | 67 | SH |  | SOLE |  | 67 | 0 | 0 |
| Allot LTD | SHS | M0854Q105 |  | 4514 | 528 | SH |  | SOLE |  | 528 | 0 | 0 |
| Check Point Software Technologies Ltd. Ordinary Shares | ORD | M22465104 |  | 51330 | 232 | SH |  | SOLE |  | 232 | 0 | 0 |
| Cyberark Software Ltd Cyber Ark CORP COMMON | SHS | M2682V108 |  | 2034 | 5 | SH |  | SOLE |  | 5 | 0 | 0 |
| KORNIT DIGITAL LTD | SHS | M6372Q113 |  | 3464 | 174 | SH |  | SOLE |  | 174 | 0 | 0 |
| Wix Com LTD | SHS | M98068105 |  | 9666 | 61 | SH |  | SOLE |  | 61 | 0 | 0 |
| Asml Holding Nv ADR Rep CORP COMMON | N Y REGISTRY SHS | N07059210 |  | 57700 | 72 | SH |  | SOLE |  | 72 | 0 | 0 |
| CNH Industries NV | SHS | N20944109 |  | 2838 | 219 | SH |  | SOLE |  | 219 | 0 | 0 |
| Lyondellbasell Industrie | SHS - A - | N53745100 |  | 46288 | 800 | SH |  | SOLE |  | 800 | 0 | 0 |
| NXP Semiconductors NV | COM | N6596X109 |  | 137867 | 631 | SH |  | SOLE |  | 631 | 0 | 0 |
| Flextronics Intl LTD Ord | ORD | Y2573F102 |  | 43131 | 864 | SH |  | SOLE |  | 864 | 0 | 0 |

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