Filling information for Pinnacle Bancorp, Inc. as Treemap, investor disclosed 797 total holdings based on 2023-03-31 SEC fillings. A list of the exposed holdings
Product description
| CUSIP | Symbol | Name | Title Of Class | Value in 1000's | Amount | |
|---|---|---|---|---|---|---|
| 00287Y109 | 00287Y109 | Abbvie Inc Com | COM | 2218430 | 13920 | |
| 05722G100 | 05722G100 | Baker Hughes Inc | CL A | 16335 | 566 | |
| 88579Y101 | 88579Y101 | 3M Co | COM | 372510 | 3544 | |
| 00091G104 | 00091G104 | ACV AUCTIONS INC COM CL A | COM CL A | 13207 | 1023 | |
| 00650F109 | 00650F109 | ADAPTIVE BIOTECHNOLOGIES CORP COM | COM | 6817 | 772 | |
| 008073108 | 008073108 | AEROVIRONMENT INC COM USD0.0001 | COM | 19982 | 218 | |
| 00130H105 | 00130H105 | AES Corp Com | COM | 5225 | 217 | |
| 001055102 | 001055102 | AFLAC Inc Com | COM | 365312 | 5662 | |
| 04280A100 | 04280A100 | ARROWHEAD PHARMACEUTICALS INC COM | COM | 7214 | 284 | |
| 00206R102 | 00206R102 | AT&T Inc Com | COM | 420555 | 21847 | |
| 049560105 | 049560105 | ATMOS Energy Corp Com | COM | 98989 | 881 | |
| 002824100 | 002824100 | Abbott Labs Com | COM | 612623 | 6050 | |
| G1151C101 | G1151C101 | Accenture PLC Ireland Shs Class A | SHS CLASS A | 842854 | 2949 | |
| 00507V109 | 00507V109 | Activision Blizzard Inc | COM | 36804 | 430 | |
| 00724F101 | 00724F101 | Adobe Systems Inc | COM | 541830 | 1406 | |
| 00751Y106 | 00751Y106 | Advance Auto Parts Inc | COM | 6932 | 57 | |
| 007903107 | 007903107 | Advanced Micro Devices Inc | COM | 20386 | 208 | |
| 00773T101 | 00773T101 | Advansix INC CORP COMMON | COM | 765 | 20 | |
| 007924103 | 007924103 | Aegon N V NY Registry Sh | NY REGISTRY SHS | 3130 | 728 | |
| 00846U101 | 00846U101 | Agilent Technologies Inc Com | COM | 69170 | 500 | |
| 009066101 | 009066101 | Air BnB Ordinary Share Class A | COM CL A | 38937 | 313 | |
| 009158106 | 009158106 | Air Prods & Chems Inc Com | COM | 113161 | 394 | |
| 012653101 | 012653101 | Albemarle Corp | COM | 201810 | 913 | |
| H01301128 | H01301128 | Alcon Ag CORP COMMON | ORD SHS | 64332 | 912 | |
| 00162Q452 | 00162Q452 | Alerian MLP ETF | ALERIAN MLP | 109418 | 2831 | |
| 015271109 | 015271109 | Alexandria Real Estate Equitities | COM | 13061 | 104 | |
| 01609W102 | 01609W102 | Alibaba Group Hldg LTD Spon ADR | SPONSORED ADS | 32187 | 315 | |
| 016255101 | 016255101 | Align Technology Inc | COM | 95564 | 286 | |
| 01741R102 | 01741R102 | Allegheny Technologies Inc | COM | 1342 | 34 | |
| G0176J109 | G0176J109 | Allegion PLC | ORD SHS | 4803 | 45 | |
| 018522300 | 018522300 | Allete Inc Com New | COM NEW | 12874 | 200 | |
| 01881G106 | 01881G106 | Alliancebernstein Holding Lpunit LTD Partn | UNIT LTD PARTN | 14112 | 386 | |
| 018802108 | 018802108 | Alliant Energy Corp Com | COM | 118121 | 2212 | |
| 020002101 | 020002101 | Allstate Corp Com | COM | 215525 | 1945 | |
| 02005N100 | 02005N100 | Ally Financial Inc | COM | 3874 | 152 | |
| 02079K305 | 02079K305 | Alphabet Inc Class A | CAP STK CL A | 2243265 | 21626 | |
| 02079K107 | 02079K107 | Alphabet Inc Class C | CAP STK CL C | 1680224 | 16156 | |
| 00162Q858 | 00162Q858 | Alps Sector Div. Dogs | SECTR DIV DOGS | 343040 | 6700 | |
| 02156K103 | 02156K103 | Altice USA Inc | CL A | 1221 | 357 | |
| 02209S103 | 02209S103 | Altria Group Inc Com | COM | 286193 | 6414 | |
| 023135106 | 023135106 | Amazon Com Inc | COM | 2692874 | 26071 | |
| 02319V103 | 02319V103 | Ambev SA Sponsored ADR | SPONSORED ADR | 30662 | 10873 | |
| 023608102 | 023608102 | Ameren Corp Com | COM | 95029 | 1100 | |
| 025537101 | 025537101 | American Elec Pwr Inc Com | COM | 175793 | 1932 | |
| 025816109 | 025816109 | American Express Co Com | COM | 61032 | 370 | |
| 02607T109 | 02607T109 | American Financial Trust Class A | COM CLASS A | 842 | 134 | |
| 026874784 | 026874784 | American Intl Group | COM NEW | 11885 | 236 | |
| 03027X100 | 03027X100 | American Tower Corp Class A | COM | 173076 | 847 | |
| 03076C106 | 03076C106 | Ameriprise Finl Inc Com | COM | 75093 | 245 | |
| 03073E105 | 03073E105 | Amerisourcebergen Corp Com | COM | 15531 | 97 | |
| 031162100 | 031162100 | Amgen Inc Com | COM | 107579 | 445 | |
| 032095101 | 032095101 | Amphenol Corp New Cl A | CL A | 163440 | 2000 | |
| 032654105 | 032654105 | Analog Devices Inc Com | COM | 12622 | 64 | |
| 03524A108 | 03524A108 | Anheuser Busch Inbev SA/NV Sponsored ADR | SPONSORED ADR | 89151 | 1336 | |
| 035710839 | 035710839 | Annaly Capital Management INC Reit CORP COMMON | COM NEW | 2905 | 152 | |
| 036752103 | 036752103 | Anthem Inc | COM | 13334 | 29 | |
| G0403H108 | G0403H108 | Aon Plc CLASS A CORP COMMON | SHS CL A | 10405 | 33 | |
| 03743Q108 | 03743Q108 | Apache Corporation | COM | 64908 | 1800 | |
| 037833100 | 037833100 | Apple Computer Inc Com | COM | 5735552 | 34782 | |
| 038222105 | 038222105 | Applied Matls Inc Com | COM | 216058 | 1759 | |
| 038336103 | 038336103 | Aptargroup INC CORP COMMON | COM | 10637 | 90 | |
| G6095L109 | G6095L109 | Aptiv Plc CORP COMMON | SHS | 6956 | 62 | |
| G0450A105 | G0450A105 | Arch Capital Group Ltd | ORD | 3461 | 51 | |
| 039483102 | 039483102 | Archer Daniels Midland Co | COM | 26766 | 336 | |
| 04010L103 | 04010L103 | Ares Cap Corp Com | COM | 20103 | 1100 | |
| 046353108 | 046353108 | Astrazeneca PLC Sponsored ADR | SPONSORED ADR | 85305 | 1229 | |
| 052769106 | 052769106 | Autodesk INC CORP COMMON | COM | 32889 | 158 | |
| 053015103 | 053015103 | Automatic Data Processing Incom | COM | 675682 | 3035 | |
| 053332102 | 053332102 | Autozone INC CORP COMMON | COM | 29498 | 12 | |
| 05350V106 | 05350V106 | Avanos Med Inc | COM | 3718 | 125 | |
| 025072802 | 025072802 | Avantis International Small Cap Value Etf Internatnl Sml CP Vl | INTL SMCP VLU | 2690 | 46 | |
| 025072877 | 025072877 | Avantis US Small Cap Value Etf | US SML CP VALU | 5184 | 70 | |
| G0750C108 | G0750C108 | Axalta Coating Systems Ltd, Philadelphia, Pa | COM | 9269 | 306 | |
| 07373V105 | 07373V105 | BEAM THERAPEUTICS INC COM | COM | 2970 | 97 | |
| 088606108 | 088606108 | BHP Billiton LTD Sponsored ADR | SPONSORED ADS | 134619 | 2123 | |
| 090572108 | 090572108 | BIO-RAD Laboratories INC Class A | CL B | 1392 | 3 | |
| 064149107 | 064149107 | BK Nova Scotia Halifax (Canada) | COM | 37015 | 735 | |
| 055622104 | 055622104 | BP PLC Sponsored ADR | SPONSORED ADR | 84796 | 2235 | |
| 056752108 | 056752108 | Baidu Com Inc | SPON ADR REP A | 1811 | 12 | |
| 058498106 | 058498106 | Ball Corp Com | COM | 187374 | 3400 | |
| 05946K101 | 05946K101 | Banco Bilbao Vizcaya Argentaria SA | SPONSORED ADR | 27953 | 3965 | |
| 064058100 | 064058100 | Bank New York Mellon Corp | COM | 8497 | 187 | |
| 060505104 | 060505104 | Bank of America Corporation Com | COM | 2731565 | 95509 | |
| 06738E204 | 06738E204 | Barclays Plc ADR Rep 4 CORP COMMON | ADR | 5946 | 827 | |
| 06759L103 | 06759L103 | Barings Bdc, Inc. | COM | 13220 | 1665 | |
| 071813109 | 071813109 | Baxter Intl Inc Com | COM | 158062 | 3897 | |
| 075887109 | 075887109 | Becton Dickinson & Co Com | COM | 248530 | 1004 | |
| 084423102 | 084423102 | Berkley W R Corp Common | COM | 34430 | 553 | |
| 311900104 | 311900104 | Fastenal Co Com | COM | 66562 | 1234 | |
| 084670108 | 084670108 | Berkshire Hathaway Inc Del Cl A | CL A | 64718400 | 139 | |
| 084670702 | 084670702 | Berkshire Hathaway Inc Del Cl B New | CL B NEW | 4738384 | 15346 | |
| 090572207 | 090572207 | Bio Rad Laboratories INC CLASS A CORP COMMON | CL A | 13413 | 28 | |
| 09062X103 | 09062X103 | Biogen Idec Inc Com | COM | 12511 | 45 | |
| 09247X101 | 09247X101 | Blackrock Inc Cl A | COM | 609568 | 911 | |
| 09253X102 | 09253X102 | Blackrock Muni Inc ETF | COM | 26245 | 2247 | |
| 092479104 | 092479104 | Blackrock Municipal Income Quality Trust Incom Cf | COM | 34320 | 3000 | |
| 09254C107 | 09254C107 | Blackrock Muniholdings QTY | COM | 32128 | 3200 | |
| 09254F100 | 09254F100 | Blackrock Muniyield Quality Fund INC Muniyld Cf | COM | 34336 | 2900 | |
| 09260D107 | 09260D107 | Blackstone Group INC CLASS A CORP COMMON | COM | 16075 | 183 | |
| 09261X102 | 09261X102 | Blackstone Secd Lending F | COMMON STOCK | 221752 | 8895 | |
| 097023105 | 097023105 | Boeing Co Com | COM | 85397 | 402 | |
| 101137107 | 101137107 | Boston Scientific Corp Common | COM | 58385 | 1167 | |
| 10922N103 | 10922N103 | Brighthouse Finl Inc Common | COM | 750 | 17 | |
| 110122108 | 110122108 | Bristol Myers Squibb Co Com | COM | 233159 | 3364 | |
| 11135F101 | 11135F101 | Broadcom Inc | COM | 97514 | 152 | |
| 11133T103 | 11133T103 | Broadridge Finl Solutions Incom | COM | 51886 | 354 | |
| 113004105 | 113004105 | Brookfield Asset Management Ltd Mngmt CLASS A CORP COMMON | CL A LMT VTG SHS | 3828 | 117 | |
| 11271J107 | 11271J107 | Brookfield Corp CLASS A COMMON | CL A LTD VT SH | 48885 | 1500 | |
| 115637209 | 115637209 | Brown Forman Corp Cl B | CL B | 15489 | 241 | |
| 12008R107 | 12008R107 | Builders Firstsource Inc | COM | 2397 | 27 | |
| 148806102 | 148806102 | CATALENT INC COM | COM | 11565 | 176 | |
| 12514G108 | 12514G108 | CDW Corp | COM | 30208 | 155 | |
| 29444U700 | 29444U700 | Equinix Inc | COM | 10816 | 15 | |
| 12572Q105 | 12572Q105 | CME Group Inc Class A | COM | 81588 | 426 | |
| N20944109 | N20944109 | CNH Industries NV | SHS | 1786 | 117 | |
| H17182108 | H17182108 | CRISPR THERAPEUTICS AG COM CHF0.03 | NAMEN AKT | 3890 | 86 | |
| 126650100 | 126650100 | CVS Corp Com | COM | 245074 | 3298 | |
| 127387108 | 127387108 | Cadence Design System Inc | COM | 430474 | 2049 | |
| 130788102 | 130788102 | California Wtr Svc Group Com | COM | 38994 | 670 | |
| 134429109 | 134429109 | Campbell Soup Co Com | COM | 20013 | 364 | |
| 136375102 | 136375102 | Canadian Natl Railway Co | COM | 57687 | 489 | |
| 136385101 | 136385101 | Canadian Natural Resources LTD | COM | 15553 | 281 | |
| 13645T100 | 13645T100 | Canadian Pac Ry LTD Com | COM | 67861 | 882 | |
| 138006309 | 138006309 | Canon Inc ADR | SPONSORED ADR | 40851 | 1836 | |
| 14019W109 | 14019W109 | Capital Group International Focus Equity Etf Intrtnl Foc Eqy | SHS CREATION UNI | 58903 | 2540 | |
| 14040H105 | 14040H105 | Capital One Finl Corp Com | COM | 36348 | 378 | |
| 14149Y108 | 14149Y108 | Cardinal Health Inc Com | COM | 43413 | 575 | |
| 14448C104 | 14448C104 | Carrier Global Corp COMMON | COM | 36600 | 800 | |
| 147528103 | 147528103 | Casey's General Stores Inc | COM | 21646 | 100 | |
| 149123101 | 149123101 | Caterpillar Inc Del Com | COM | 164307 | 718 | |
| 12504L109 | 12504L109 | Cbre Group INC CLASS A CORP COMMON | CL A | 5461 | 75 | |
| 151290889 | 151290889 | Cemex Sab De Cv ADR Rep 10 Par | SPON ADR NEW | 7195 | 1301 | |
| 15135U109 | 15135U109 | Cenovus Energy Inc Com | COM | 7159 | 410 | |
| 15135B101 | 15135B101 | Centene Corp | COM | 49430 | 782 | |
| 15189T107 | 15189T107 | Centerpoint Energy Inc Com | COM | 27810 | 944 | |
| 15872M104 | 15872M104 | Championx Corp COMMON | COM | 1357 | 50 | |
| M22465104 | M22465104 | Check Point Software Technologies Ltd Technologis CORP COMMON | ORD | 56550 | 435 | |
| 16411R208 | 16411R208 | Cheniere Energy Inc | COM NEW | 10874 | 69 | |
| 165167735 | 165167735 | Chesapeke Energy Corporation | COM | 12014 | 158 | |
| 166764100 | 166764100 | Chevrontexaco Corp Com | COM | 1827066 | 11198 | |
| 16679L109 | 16679L109 | Chewy Inc | CL A | 19886 | 532 | |
| H1467J104 | H1467J104 | Chubb Limited | COM | 93789 | 483 | |
| 17133Q502 | 17133Q502 | Chunghwa Telecom Co LTD | SPON ADR NEW11 | 26862 | 687 | |
| 171340102 | 171340102 | Church & Dwight Inc Com | COM | 44205 | 500 | |
| 125523100 | 125523100 | Cigna Corp COMMON | COM | 19165 | 75 | |
| 172908105 | 172908105 | Cintas Corp COMMON | COM | 95775 | 207 | |
| 17275R102 | 17275R102 | Cisco Sys Inc Com | COM | 974824 | 18648 | |
| 172967424 | 172967424 | Citigroup Inc Com New | COM NEW | 238248 | 5081 | |
| G21810109 | G21810109 | Clarivate PLC Ordinady Shares | ORD SHS | 28809 | 3068 | |
| 185899101 | 185899101 | Cleveland - Cliffs Inc | COM | 1925 | 105 | |
| 189054109 | 189054109 | Clorox Co Del Com | COM | 52219 | 330 | |
| 191216100 | 191216100 | Coca Cola Co Com | COM | 944593 | 15228 | |
| G25839104 | G25839104 | Coca-Cola European Partners PLC, London Shs | SHS | 278607 | 4707 | |
| 192446102 | 192446102 | Cognizant Technology Solutiocl A | CL A | 10114 | 166 | |
| 194162103 | 194162103 | Colgate Palmolive Co Com | COM | 113176 | 1506 | |
| 19762B509 | 19762B509 | Columbia Emerging Markets Consumer Etf Emergng Mkts Consmr | EMRG MARKETS ETF | 14022 | 685 | |
| 20030N101 | 20030N101 | Comcast | CL A | 260328 | 6867 | |
| 20451N101 | 20451N101 | Compass Minerals Intl Inc | COM | 34290 | 1000 | |
| 205887102 | 205887102 | Conagra Foods Inc Com | COM | 270995 | 7215 | |
| 20825C104 | 20825C104 | Conocophillips Com | COM | 153180 | 1544 | |
| 81369Y308 | 81369Y308 | Cons Staple Sector SPDR | SBI CONS STPLS | 90324 | 1209 | |
| 209115104 | 209115104 | Consolidated Edison Inc Com | COM | 451275 | 4717 | |
| 21036P108 | 21036P108 | Constellation Brands INC CLASS A CORP COMMON | CL A | 6325 | 28 | |
| 217204106 | 217204106 | Copart INC CORP COMMON | COM | 18426 | 245 | |
| 219350105 | 219350105 | Corning Inc Com | COM | 31752 | 900 | |
| 22052L104 | 22052L104 | Corteva INC CORP COMMON | COM | 31241 | 518 | |
| 22160K105 | 22160K105 | Costco Whsl Corp New Com | COM | 2758591 | 5552 | |
| 226718104 | 226718104 | Criteo SA | SPONS ADS | 18367 | 583 | |
| 22822V101 | 22822V101 | Crown Castle Intl Co REIT | COM | 62236 | 465 | |
| 231021106 | 231021106 | Cummins Inc Com | COM | 334432 | 1400 | |
| 25434V708 | 25434V708 | DFA T.A. US Core Equity Fund ETF | US CORE EQUITY 2 | 106511 | 4180 | |
| 25434V807 | 25434V807 | DFA Tax Managed International Value ETF | INTERNATNAL VAL | 204862 | 6356 | |
| 25434V609 | 25434V609 | DFA Tax Managed US Targeted Value Fund ETF | US TARGETED VLU | 786703 | 17679 | |
| 25434V500 | 25434V500 | DFA Tax-Mng US Sml Cap ETF | US SMALL CAP ETF | 944329 | 17919 | |
| 25470M109 | 25470M109 | DISH Network Corp Cl A | CL A | 1763 | 189 | |
| 23325P104 | 23325P104 | DNP Select Income Fund Inc | COM | 44642 | 4051 | |
| 26210V102 | 26210V102 | DRIVEN BRANDS HLDGS INC COM | COM | 20277 | 669 | |
| 235851102 | 235851102 | Danaher Corp | COM | 65782 | 261 | |
| 237194105 | 237194105 | Darden Restaurants Inc | COM | 10706 | 69 | |
| 244199105 | 244199105 | Deere & Co Com | COM | 218001 | 528 | |
| 24703L202 | 24703L202 | Dell Technologies INC CLASS C CORP COMMON | CL C | 7801 | 194 | |
| 247361702 | 247361702 | Delta Air Lines Inc. | COM NEW | 36317 | 1040 | |
| 24906P109 | 24906P109 | Dentsply Sirona Inc | COM | 1964 | 50 | |
| 233051200 | 233051200 | Deutsche X-Trackers MSCI Eafe Hedged Equity ETF | XTRACK MSCI EAFE | 912454 | 25922 | |
| 25179M103 | 25179M103 | Devon Energy Corp New Com | COM | 9667 | 191 | |
| 252131107 | 252131107 | Dexcom Inc Common | COM | 27999 | 241 | |
| 25243Q205 | 25243Q205 | Diageo P L C Spon ADR New | SPON ADR NEW | 82437 | 455 | |
| 25278X109 | 25278X109 | Diamondback Energy Inc | COM | 7299 | 54 | |
| 25434V724 | 25434V724 | Dimensional US Markets ETF | US MKTWIDE VALUE | 101746 | 3039 | |
| 254709108 | 254709108 | Discover Finl Svcs Com | COM | 9884 | 100 | |
| 31428X106 | 31428X106 | FedEx Corp Com | COM | 51867 | 227 | |
| 254687106 | 254687106 | Disney Walt Co Com Disney | COM DISNEY | 540902 | 5402 | |
| 256677105 | 256677105 | Dollar General Corp | COM | 51142 | 243 | |
| 256746108 | 256746108 | Dollar Tree Inc | COM | 4019 | 28 | |
| 25746U109 | 25746U109 | Dominion RES Inc VA New Com | COM | 114280 | 2044 | |
| 260003108 | 260003108 | Dover Corp Com | COM | 68981 | 454 | |
| 260557103 | 260557103 | Dow INC CORP COMMON | COM | 50763 | 926 | |
| 23331A109 | 23331A109 | Dr Horton Inc | COM | 27451 | 281 | |
| 26441C204 | 26441C204 | Duke Energy Corp New Com New | COM NEW | 192168 | 1992 | |
| 26484T106 | 26484T106 | Dun & Bradstreet | COM | 31874 | 2715 | |
| 26614N102 | 26614N102 | Dupont De Nemours INC CORP COMMON | COM | 76507 | 1066 | |
| 26875P101 | 26875P101 | EOG RES Inc Com | COM | 268005 | 2338 | |
| G31249108 | G31249108 | ESTABLISHMENT LABS HOLDINGS INC | COM | 17748 | 262 | |
| 29975E109 | 29975E109 | EVENTBRITE INC COM CL A | COM CL A | 9000 | 1049 | |
| G29183103 | G29183103 | Eaton Corp PLC Shs | SHS | 87726 | 512 | |
| 278865100 | 278865100 | Ecolab Inc | COM | 163047 | 985 | |
| 28176E108 | 28176E108 | Edwards Lifesciences Corp Com | COM | 71065 | 859 | |
| 532457108 | 532457108 | Eli Lilly & Co Com | COM | 2350366 | 6844 | |
| 29082K105 | 29082K105 | Embecta Corp | COMMON STOCK | 1237 | 44 | |
| 29082A107 | 29082A107 | Embraer SA | SPONSORED ADS | 12376 | 756 | |
| 291011104 | 291011104 | Emerson Elec Co Com | COM | 558567 | 6410 | |
| 29250N105 | 29250N105 | Enbridge Inc Com | COM | 253125 | 6635 | |
| 29278D105 | 29278D105 | Enel Chile S.A. | SPONSORED ADR | 8964 | 3320 | |
| 293792107 | 293792107 | Enterprise Prods Partners L Com | COM | 205646 | 7940 | |
| 26884L109 | 26884L109 | Eqt Corp Common | COM | 1244 | 39 | |
| 29446M102 | 29446M102 | Equinor Asa ADR Rep CORP COMMON | SPONSORED ADR | 40598 | 1428 | |
| 29670G102 | 29670G102 | Essential Utilities INC CORP COMMON | COM | 18464 | 423 | |
| G3223R108 | G3223R108 | Everest Re Group Ltd CORP COMMON | COM | 8234 | 23 | |
| 30034W106 | 30034W106 | Evergy INC CORP COMMON | COM | 83490 | 1366 | |
| 30063P105 | 30063P105 | Exact Sciensces Corp | COM | 22852 | 337 | |
| 30161N101 | 30161N101 | Exelon Corp Com | COM | 2430 | 58 | |
| 30231G102 | 30231G102 | Exxon Mobil Corp Com | COM | 913358 | 8329 | |
| 33738R100 | 33738R100 | FT Multi Asset Diversif Inc IDX ETF | MULTI ASSET DI | 14660 | 1000 | |
| 30303M102 | 30303M102 | Facebook Inc Cl-A | CL A | 1238153 | 5842 | |
| 316092840 | 316092840 | Fidelity High Dividend ETF | HIGH DIVID ETF | 70448 | 1850 | |
| 31620R303 | 31620R303 | Fidelity National Financial Inc | FNF GROUP COM | 4087 | 117 | |
| 31620M106 | 31620M106 | Fidelity National Information Services INC Informatn Svcs CORP COMMON | COM | 1576 | 29 | |
| 316188309 | 316188309 | Fidelity Total Bd ETF | TOTAL BD ETF | 66654 | 1449 | |
| 31946M103 | 31946M103 | First Citizens Bancshares Inc Class A | CL A | 5839 | 6 | |
| 33616C100 | 33616C100 | First Rep Bk San Franciscocalif New Common | COM | 1399 | 100 | |
| 33740F805 | 33740F805 | First Tr Exchange | TCW OPPORTUNIS | 90120 | 2000 | |
| 33739Q200 | 33739Q200 | First Tr Exchange Traded Fund Iv Low Duration Opportunitiesetf | FST LOW OPPT EFT | 261466 | 5462 | |
| 33734X192 | 33734X192 | First Tr Ise Cloud Comp Inx ETF | CLOUD COMPUTING | 15655 | 234 | |
| 33734H106 | 33734H106 | First Tr Value Line Divid | SHS | 150718 | 3753 | |
| 33733E104 | 33733E104 | First Trust Capital Strength ETF | CAP STRENGTH ETF | 51058 | 700 | |
| 33734X200 | 33734X200 | First Trust Dow Jones Globalselect Div | DJ GLBL DIVID | 46431 | 2100 | |
| 33737J307 | 33737J307 | First Trust Emerging Markets Small Cap Aphadex ETF | EM SML CP ALPH | 181585 | 4880 | |
| 33738G104 | 33738G104 | First Trust Energy Income And Growth Fund Grw Cf | COM | 16043 | 1236 | |
| 33739Q408 | 33739Q408 | First Trust Enhanced Short Maturity Etf Mtrty | FIRST TR ENH NEW | 76470 | 1285 | |
| 33741X102 | 33741X102 | First Trust Mid cap Rising Dividend ETF | SMID RISNG ETF | 35126 | 1318 | |
| 336917109 | 336917109 | First Trust Morningstar | SHS | 85602 | 2411 | |
| 33734X846 | 33734X846 | First Trust Nasdaq Cybersecurity Etf Cybrscrty | NASDAQ CYB ETF | 56088 | 1312 | |
| 33735B108 | 33735B108 | First Trust Portfolios Mid Cap | COM SHS | 26988 | 300 | |
| 33739E108 | 33739E108 | First Trust Preferred Securities and Income FD | PFD SECS INC ETF | 76337 | 4783 | |
| 33738R506 | 33738R506 | First Trust Rising Dividend Achievers Etf Ft | RISNG DIVD ACHIV | 7852 | 175 | |
| 33739P830 | 33739P830 | First Trust Short Duration Managed Municipal Etf Durat Mang Mun | SHRT DUR MNG MUN | 64173 | 3228 | |
| 33734Y109 | 33734Y109 | First Trust Small Cap | COM SHS | 12090 | 150 | |
| 33737M409 | 33737M409 | First Trust Small Cap Value Alphadex Fund Tr Valu Etf | SML CAP VAL ALPH | 306123 | 6700 | |
| 337932107 | 337932107 | Firstenergy Corp Common | COM | 51237 | 1279 | |
| 337738108 | 337738108 | Fiserv INC CORP COMMON | COM | 225269 | 1993 | |
| 339041105 | 339041105 | Fleetcor Technologies Inc | COM | 5271 | 25 | |
| 33939L829 | 33939L829 | Flexshares International Quality Div Dyn Idx Flexshs Intl Qty Ind Etf | INT QLTDVDYNAM | 26197 | 997 | |
| Y2573F102 | Y2573F102 | Flextronics Intl LTD Ord | ORD | 13369 | 581 | |
| 34354P105 | 34354P105 | Flowserve Corp Com | COM | 15402 | 453 | |
| 344419106 | 344419106 | Fomento Economico Mexicano Sab De Cv Econ ADR Representing 10 CORP COMMON | SPON ADR UNITS | 52259 | 549 | |
| 345370860 | 345370860 | Ford Mtr Co Del Com Par $0.01 | COM | 5040 | 400 | |
| 34959J108 | 34959J108 | Fortive Corp | COM | 13361 | 196 | |
| 34964C106 | 34964C106 | Fortune Brands Home & Sec Incom | COM | 35238 | 600 | |
| 35137L105 | 35137L105 | Fox Corp CLASS A COMMON | CL A COM | 3541 | 104 | |
| 35473P108 | 35473P108 | Franklin International Core Dividend Tilt Idx Etf Intrn Cre Dvd Indx | INTL COR DIV TIL | 14548 | 506 | |
| 35473P835 | 35473P835 | Franklin Templeton ETF TR SHS | FTSE BRAZIL | 3297 | 196 | |
| 35671D857 | 35671D857 | Freeport-McMoran Copper | CL B | 59238 | 1448 | |
| 302635206 | 302635206 | Fs Kkr Capital Corp COMMON | COM | 29064 | 1571 | |
| 36266G107 | 36266G107 | GE Healthcare Technologies INC CORP COMMON | COMMON STOCK | 60374 | 736 | |
| 37733W204 | 37733W204 | GSK PLc Sponsored ADR | SPONSORED ADR | 46218 | 1299 | |
| 36467J108 | 36467J108 | Gaming and Leisure Properties Inc | COM | 2759 | 53 | |
| 368736104 | 368736104 | Generac Holdings Inc | COM | 17714 | 164 | |
| 369550108 | 369550108 | General Dynamics Corp Com | COM | 467374 | 2048 | |
| 370334104 | 370334104 | General Mls Inc Com | COM | 187585 | 2195 | |
| 37045V100 | 37045V100 | General Mtrs Co Com | COM | 262555 | 7158 | |
| 372303206 | 372303206 | Genmab A/s ADR | SPONSORED ADS | 7628 | 202 | |
| 372460105 | 372460105 | Genuine Parts Co Com | COM | 134350 | 803 | |
| 373737105 | 373737105 | Gerdau | SPON ADR REP PFD | 3986 | 809 | |
| 375558103 | 375558103 | Gilead Sciences Stock | COM | 74424 | 897 | |
| 37959E102 | 37959E102 | Global Life Inc | COM | 10782 | 98 | |
| 37940X102 | 37940X102 | Global Payments Inc | COM | 5157 | 49 | |
| 381430503 | 381430503 | Goldman Sachs Activebeta US Large Cap Equity Etf Actvbeta Lrg | ACTIVEBETA US LG | 261366 | 3218 | |
| 38141G104 | 38141G104 | Goldman Sachs Group Inc Com | COM | 36309 | 111 | |
| 384802104 | 384802104 | Grainger W W Inc Com | COM | 207332 | 301 | |
| 388689101 | 388689101 | Graphic Packaging Holding Company | COM | 5557 | 218 | |
| 398438408 | 398438408 | Grifols SA | SP ADR REP B NVT | 6751 | 916 | |
| 405024100 | 405024100 | HAEMONETICS CORP | COM | 15143 | 183 | |
| 42226A107 | 42226A107 | HEALTHEQUITY INC | COM | 16556 | 282 | |
| 403949100 | 403949100 | HF Sinclair Corp | COM | 3387 | 70 | |
| 405552100 | 405552100 | Haleon PLC Spon ADS ADR | SPON ADS | 10639 | 1307 | |
| 406216101 | 406216101 | Halliburton Co Com | COM | 13858 | 438 | |
| 410345102 | 410345102 | Hanesbrands Inc Com | COM | 9994 | 1900 | |
| 416515104 | 416515104 | Hartford Finl Svcs Group Inccom | COM | 42999 | 617 | |
| 418056107 | 418056107 | Hasbro Inc | COM | 172667 | 3216 | |
| 40415F101 | 40415F101 | Hdfc Bk Ltd ADR Repstg 3 Shs | SPONSORED ADS | 17201 | 258 | |
| 42226K105 | 42226K105 | Healthcare Com CL A | CL A COM | 4349 | 225 | |
| 42250P103 | 42250P103 | Healthpeak Properties | COM | 133116 | 6059 | |
| 42809H107 | 42809H107 | Hess Corp Com | COM | 15087 | 114 | |
| 42824C109 | 42824C109 | Hewlett Packard Enterprise Co | COM | 12760 | 801 | |
| 437076102 | 437076102 | Home Depot Inc Com | COM | 566040 | 1918 | |
| 438128308 | 438128308 | Honda Motor Company LTD ADR | AMERN SHS | 6728 | 254 | |
| 438516106 | 438516106 | Honeywell Intl Inc Com | COM | 740590 | 3875 | |
| 440452100 | 440452100 | Hormel Foods Corp Common | COM | 3988 | 100 | |
| 443201108 | 443201108 | Howmet Aerospace INC CORP COMMON | COM | 11736 | 277 | |
| 443510607 | 443510607 | Hubbell INC CORP COMMON | COM | 7056 | 29 | |
| 444859102 | 444859102 | Humana Inc Com | COM | 38351 | 79 | |
| 446413106 | 446413106 | Huntington Ingalls Industries | COM | 6211 | 30 | |
| 46428Q109 | 46428Q109 | I Shares Silver Trust | ISHARES | 272231 | 12307 | |
| 44891N208 | 44891N208 | IAC/InteractiveCorp | COM NEW | 3870 | 75 | |
| 45104G104 | 45104G104 | ICICI BK Limited ADR (India) | ADR | 36147 | 1675 | |
| 45258D105 | 45258D105 | IMMUNOCORE HOLDINGS PLC | ADS | 9394 | 190 | |
| 45332Y109 | 45332Y109 | INARI MEDICAL INC | COM | 10434 | 169 | |
| 45409B800 | 45409B800 | IQ Merger Arbitrage Etc | IQ MRGR ARB ETF | 79929 | 2527 | |
| 450056106 | 450056106 | IRHYTHM TECHNOLOGIES INC | COM | 14263 | 115 | |
| 46434G889 | 46434G889 | IShares MSCI Emerging Mrkts Multifactor ETF | MSCI EMERG MKT | 20635 | 497 | |
| 46432F339 | 46432F339 | IShares MSCI USA Qlty | MSCI USA QLT FCT | 37716 | 304 | |
| 464288208 | 464288208 | IShares Morningstar Mid Cap ETF | MRGSTR MD CP ETF | 66825 | 1102 | |
| 46429B747 | 46429B747 | IShares TR 0-5 YR Tips ETF | 0-5 YR TIPS ETF | 316841 | 3193 | |
| G4705A100 | G4705A100 | Icon Plc CORP COMMON | SHS | 10680 | 50 | |
| 45167R104 | 45167R104 | Idex Corp | COM | 34655 | 150 | |
| 452308109 | 452308109 | Illinois Tool Wks Inc Com | COM | 291410 | 1197 | |
| 45378A106 | 45378A106 | Independence Realty Trust | COM | 32236 | 2011 | |
| 457187102 | 457187102 | Ingredion Inc Com | COM | 36114 | 355 | |
| 458140100 | 458140100 | Intel Corp Com | COM | 620240 | 18985 | |
| 45866F104 | 45866F104 | Intercontinental Exchange Incom | COM | 264584 | 2537 | |
| 459200101 | 459200101 | International Business MacHscom | COM | 321039 | 2449 | |
| 459506101 | 459506101 | International Flavors & Fragrances Inc | COM | 41382 | 450 | |
| 460146103 | 460146103 | Intl Paper Co Com | COM | 14712 | 408 | |
| 461202103 | 461202103 | Intuit Com | COM | 127062 | 285 | |
| 46120E602 | 46120E602 | Intuitive Surgical Inc | COM NEW | 170398 | 667 | |
| 46138E404 | 46138E404 | Invesco Cef Income Composite Etf Invsc | CEF INM COMPSI | 27330 | 1500 | |
| 46137V621 | 46137V621 | Invesco Financial Preferred Etf Invsc | FINL PFD ETF | 14520 | 1000 | |
| 46137V563 | 46137V563 | Invesco High Yield Equity Dividend Achvrs Etf Invsc | HIG YLD EQ DIV | 10117 | 508 | |
| 46131J103 | 46131J103 | Invesco Municipal Trust Cf | COM | 153760 | 15500 | |
| 46138G631 | 46138G631 | Invesco Nasdaq Next Gen 100 Etf | NASDAQNXTGEN100 | 5100 | 200 | |
| 46090F100 | 46090F100 | Invesco Optimum Yld Dvsfd Cmd Str No K-1 Etf Invsc Actvly Mng Optm Yd Dvrs | OPTIMUM YIELD | 19652 | 1382 | |
| 46090E103 | 46090E103 | Invesco Qqq Trust Series 1 Invsc Srs Etf | UNIT SER 1 | 1185194 | 3693 | |
| 46133G107 | 46133G107 | Invesco Quality Municipal | COM | 3383 | 339 | |
| 46137V431 | 46137V431 | Invesco S & P 500 | S&P 500 GARP ETF | 40759 | 478 | |
| 46137V233 | 46137V233 | Invesco S&P 500 Top 50 ETF | S&P 500 TOP 50 | 26829 | 86 | |
| 46137V357 | 46137V357 | Invesco S&p 500 Eql Wght Etf Invsc S P Equal Weight | S&P500 EQL WGT | 6225652 | 43048 | |
| 46138E362 | 46138E362 | Invesco S&p 500 High Div Low Volatility Etf Invsc S P Lw Vltlty | S&P500 HDL VOL | 25618 | 607 | |
| 46137V266 | 46137V266 | Invesco S&p 500 Pure Growth Portfolio Powershr Etf | S&P500 PUR GWT | 78744 | 521 | |
| 46137V258 | 46137V258 | Invesco S&p 500 Pure Value Etf Invsc S P | S&P500 PUR VAL | 413503 | 5448 | |
| 46137V241 | 46137V241 | Invesco S&p 500 Quality Etf Invsc S P | S&P500 QUALITY | 44135 | 933 | |
| 46138E198 | 46138E198 | Invesco S&p Midcap Low Volatility Etf Invsc S P | S&P MIDCP LOW | 331692 | 6330 | |
| 46138G664 | 46138G664 | Invesco S&p Smallcap 600 Revenue Etf S P | S&P SMALLCAP 600 | 11303 | 101 | |
| 46138G102 | 46138G102 | Invesco S&p Smallcap Low Volatility Etf Invsc S P Volatilty | S&P SMLCP LOW | 48491 | 1145 | |
| 46137V480 | 46137V480 | Invesco S&p Smallcap Value With Momentum Etf S And P Smlcp Vl | S&P SMCP VLU MNT | 5099 | 112 | |
| 46138G508 | 46138G508 | Invesco Senior Loan Etf Invsc | SR LN ETF | 1851 | 89 | |
| 46090A804 | 46090A804 | Invesco Total Return Bond Etf Invsc | TOTAL RETURN | 17322 | 367 | |
| 46138G870 | 46138G870 | Invesco Variable Rate Preferred ETF | VAR RATE PFD | 11075 | 500 | |
| 81369Y506 | 81369Y506 | Ishare Sector SPDR Energy | ENERGY | 394436 | 4762 | |
| 464287671 | 464287671 | Ishares Core S&p US Growth Etf | CORE S&P US GWT | 32501 | 366 | |
| 46434V613 | 46434V613 | Ishares Core Total Usd Bond Market Etf | CORE TOTAL USD | 329096 | 7131 | |
| 46434V456 | 46434V456 | Ishares Edge Msci Intl Quality Factor Etf Qlt Fctr | MSCI INTL QUALTY | 47408 | 1343 | |
| 46434G863 | 46434G863 | Ishares Esg Aware Msci Em Etf | ESG AWR MSCI EM | 20305 | 645 | |
| 46435G425 | 46435G425 | Ishares Esg Aware Msci Usa Etf | ESG AWR MSCI USA | 126811 | 1402 | |
| 46431W853 | 46431W853 | Ishares Gsci Commodity Dynamic Roll Strategy Etf Ishr Cmd Dyn Str | GSCI CMDTY STGY | 10515 | 389 | |
| 46434VAX8 | 46434VAX8 | Ishares Ibonds Dec 2023 Term Corporate Etf | IBONDS DEC23 ETF | 251900 | 10000 | |
| 46434VBG4 | 46434VBG4 | Ishares Ibonds Dec 2024 Term Corporate Etf Trm | IBONDS DEC24 ETF | 408022 | 16593 | |
| 46434VBD1 | 46434VBD1 | Ishares Ibonds Dec 2025 Term Corporate Etf Ishr Ibnd Trm | IBONDS DEC25 ETF | 449365 | 18319 | |
| 464288885 | 464288885 | Ishares MSCI Eafe Growth Index ETF | EAFE GRWTH ETF | 82719 | 883 | |
| 464286533 | 464286533 | Ishares Msci Emerging Markets Min Vol Factor Etf Ishs Emerg Mrkt Fct | MSCI EMERG MRKT | 316506 | 5800 | |
| 464287291 | 464287291 | Ishares S&p Global Technology Sector Index Fund Tech Etf | GLOBAL TECH ETF | 12394 | 228 | |
| 464288653 | 464288653 | Ishares Tr 10-20 Yr Treas Bd Etf | 10-20 YR TRS ETF | 10047 | 88 | |
| 464288513 | 464288513 | Ishares Tr Iboxx | IBOXX HI YD ETF | 704730 | 9328 | |
| 46429B689 | 46429B689 | Ishares Tr Msci Eafe Minimum Volatilityetf | MSCI EAFE MIN VL | 383237 | 5665 | |
| 464288158 | 464288158 | Ishares Tr Short-term Natl Mun Bd Etffd | SHRT NAT MUN ETF | 236996 | 2264 | |
| 464287788 | 464287788 | Ishares Trust Dj US Financial Financials Etf | U.S. FINLS ETF | 42755 | 601 | |
| 464287150 | 464287150 | Ishares Trust S & P 1500 Total US Stock Market Etf | CORE S&P TTL STK | 547828 | 6050 | |
| 46436E502 | 46436E502 | Ishares US Tech Breakthrough Multisector Etf Brkthrgh Mltsctr | US TECH BRKTHR | 22563 | 679 | |
| 46429B267 | 46429B267 | Ishares US Treasury Bond | US TREAS BD ETF | 48630 | 2080 | |
| 46434V878 | 46434V878 | Ishares Ultra Short-term Bond Etf Short Term | BLACKROCK ULTRA | 27286 | 543 | |
| 46590V100 | 46590V100 | JBG Smith Properties | COM | 2876 | 191 | |
| M6191J100 | M6191J100 | JFROG LTD | ORD SHS | 11899 | 604 | |
| 46625H100 | 46625H100 | JP Morgan Chase & Co Com | COM | 4174014 | 32031 | |
| 46641Q217 | 46641Q217 | JPMORGAN Betabuilders Japan Etf | BETABULDRS JAPAN | 3582 | 74 | |
| 46641Q837 | 46641Q837 | JPMORGAN Ultra-short Income Etf Ultra Short | ULTRA SHRT INC | 560565 | 11140 | |
| 46641Q654 | 46641Q654 | JPMORGAN Ultra-short Municipal Income Etf Ultra Shrt Muncipl Incm | ULTRA SHT MUNCPL | 3962 | 78 | |
| 46641Q845 | 46641Q845 | JPMorgan Diversified Return U.S. Small Cap Equity ETF | DIVERSFD EQT ETF | 3428 | 86 | |
| 540424108 | 540424108 | Loews Corp | COM | 2089 | 36 | |
| 46982L108 | 46982L108 | Jacobs Solutions INC CORP COMMON | COM | 258404 | 2199 | |
| 41013T105 | 41013T105 | John Hancock Premium Dividend Fund | COM SH BEN INT | 9763 | 788 | |
| 478160104 | 478160104 | Johnson & Johnson Com | COM | 2485270 | 16034 | |
| 482480100 | 482480100 | KLA-Tencor Corp Com | COM NEW | 39917 | 100 | |
| M6372Q113 | M6372Q113 | KORNIT DIGITAL LTD | SHS | 3369 | 174 | |
| 501147102 | 501147102 | KRYSTAL BIOTECH INC | COM | 9687 | 121 | |
| 48268K101 | 48268K101 | KT Corp | SPONSORED ADR | 10932 | 964 | |
| 49271V100 | 49271V100 | Keurig Dr Pepper Inc | COM | 18522 | 525 | |
| 49338L103 | 49338L103 | Keysight Technologies Inc | COM | 68790 | 426 | |
| 494368103 | 494368103 | Kimberly Clark Corp Com | COM | 268440 | 2000 | |
| 49446R109 | 49446R109 | Kimco Realty Corp | COM | 70035 | 3586 | |
| 49456B101 | 49456B101 | Kinder Morgan Inc Del Com | COM | 3975 | 227 | |
| 48251W104 | 48251W104 | Kkr & CO INC And CLASS A CORP COMMON | COM | 19327 | 368 | |
| 49926D109 | 49926D109 | Knowles Corporation | COM | 1700 | 100 | |
| 500255104 | 500255104 | Kohls Corp Com | COM | 3296 | 140 | |
| 500472303 | 500472303 | Koninklijke Philips NV | NY REG SH NEW | 11983 | 653 | |
| 500767405 | 500767405 | Kraneshares Bosera Msci China A 50 Connect Idx Etf Kraneshars Br Ms CH Cn In | BOSERA MSCI CHIN | 3219 | 124 | |
| 502431109 | 502431109 | L3harris Technologies INC CORP COMMON | COM | 45135 | 230 | |
| 501889208 | 501889208 | LKQ Corp | COM | 16120 | 284 | |
| 50540R409 | 50540R409 | Laboratory Corp of Amer Hldg | COM NEW | 256950 | 1120 | |
| 512807108 | 512807108 | Lam Research Corp | COM | 5831 | 11 | |
| 513272104 | 513272104 | Lamb Weston Hldgs Inc Common | COM | 315128 | 3015 | |
| 517834107 | 517834107 | Las Vegas Sands Corp | COM | 7698 | 134 | |
| 518439104 | 518439104 | Lauder Estee Cos Inc Cl A | CL A | 57918 | 235 | |
| 524660107 | 524660107 | Leggett & Platt Inc Com | COM | 60572 | 1900 | |
| 525327102 | 525327102 | Leidos Holdings INC CORP COMMON | COM | 6076 | 66 | |
| 526057104 | 526057104 | Lennar Corp Cl A | CL A | 12508 | 119 | |
| 526057302 | 526057302 | Lennar Corp Class B | CL B | 179 | 2 | |
| 527064109 | 527064109 | Leslie Inc | COM | 19135 | 1738 | |
| 529043101 | 529043101 | Lexington Realty Trust Com | COM | 16496 | 1600 | |
| 530307305 | 530307305 | Liberty Broadbank Corp Ser C | COM SER C | 5801 | 71 | |
| G5480U104 | G5480U104 | Liberty Group Plc | SHS CL A | 3861 | 198 | |
| 531229607 | 531229607 | Libery Sirius Group | COM C SIRIUSXM | 5654 | 202 | |
| 539830109 | 539830109 | Lockheed Martin Corp Com | COM | 76582 | 162 | |
| 546347105 | 546347105 | Louisiana-pac Corp Common | COM | 2385 | 44 | |
| 548661107 | 548661107 | Lowes Cos Inc Com | COM | 745888 | 3730 | |
| 550021109 | 550021109 | Lululemon Athletica Inc | COM | 44431 | 122 | |
| 55024U109 | 55024U109 | Lumentum Hldgs Inc | COM | 2484 | 46 | |
| 55261F104 | 55261F104 | M&T Bank Corp | COM | 1794 | 15 | |
| 56600D107 | 56600D107 | MARAVAI LIFESCIENCES HOLDINGS INC | COM CL A | 6641 | 474 | |
| 552690109 | 552690109 | MDU RES Group Inc Com | COM | 65044 | 2134 | |
| 60878Y108 | 60878Y108 | MOMENTIVE GLOBAL INC | COM | 10755 | 1154 | |
| 559080106 | 559080106 | Magellan Midstream Prtnrs Lpcom Unit RP LP | COM UNIT RP LP | 124255 | 2290 | |
| 559222401 | 559222401 | Magna Intl Inc Com | COM | 16821 | 314 | |
| 56501R106 | 56501R106 | Manulife Financial Corp | COM | 29174 | 1589 | |
| 565849106 | 565849106 | Marathon Oil Corp Com | COM | 20007 | 835 | |
| 56585A102 | 56585A102 | Marathon Pete Corp Com | COM | 398962 | 2959 | |
| 570535104 | 570535104 | Markel Corp Com | COM | 60038 | 47 | |
| 574599106 | 574599106 | Masco Corp Common | COM | 290663 | 5846 | |
| 57638P104 | 57638P104 | Masterbrand INC CORP COMMON | COMMON STOCK | 4824 | 600 | |
| 57636Q104 | 57636Q104 | Mastercard Inc Cl A | CL A | 289274 | 796 | |
| 81369Y100 | 81369Y100 | Materials Sel Sect SPDR | SBI MATERIALS | 208345 | 2583 | |
| 579780206 | 579780206 | McCormick & Co Inc Com Non Vtg | COM NON VTG | 27043 | 325 | |
| 580135101 | 580135101 | McDonalds Corp Com | COM | 1452574 | 5195 | |
| 58155Q103 | 58155Q103 | McKesson Corp Com | COM | 34893 | 98 | |
| G5960L103 | G5960L103 | Medtronic, Inc. | SHS | 250055 | 3102 | |
| 58933Y105 | 58933Y105 | Merck & Co Inc New Com | COM | 575144 | 5406 | |
| 59156R108 | 59156R108 | Metlife Inc Com | COM | 82970 | 1432 | |
| 595017104 | 595017104 | Microchip Technology Inc Com | COM | 60405 | 721 | |
| 595112103 | 595112103 | Micron Technology Inc | COM | 8206 | 136 | |
| 594918104 | 594918104 | Microsoft Corp Com | COM | 7017713 | 24342 | |
| 59522J103 | 59522J103 | Mid-America Apartment Communicties | COM | 50447 | 334 | |
| 600544100 | 600544100 | MillerKnoll Inc | COM | 7587 | 371 | |
| 606822104 | 606822104 | Mitsubishi Ufj Financial Group INC Fncl Grp Ads Rep CORP COMMON | SPONSORED ADS | 8192 | 1282 | |
| 60770K107 | 60770K107 | Moderna | COM | 15358 | 100 | |
| 608190104 | 608190104 | Mohawk Industries Inc | COM | 5713 | 57 | |
| 60871R209 | 60871R209 | Molson Coors Brewing Co Cl B | CL B | 3773 | 73 | |
| 609207105 | 609207105 | Mondelez Intl Inc Cl A | CL A | 103883 | 1490 | |
| 61174X109 | 61174X109 | Monster Beverage Cor | COM | 29165 | 540 | |
| 617446448 | 617446448 | Morgan Stanley | COM NEW | 386144 | 4398 | |
| 61945C103 | 61945C103 | Mosaic Co New Com | COM | 2478 | 54 | |
| 620076307 | 620076307 | Motorola Inc | COM NEW | 28041 | 98 | |
| 626755102 | 626755102 | Murphy Usa INC CORP COMMON | COM | 4129 | 16 | |
| 63845R107 | 63845R107 | NATIONAL VISION HOLDINGS INC | COM | 7103 | 377 | |
| 65487U108 | 65487U108 | NKARTA INC | COM | 806 | 227 | |
| N6596X109 | N6596X109 | NXP Semiconductors NV | COM | 79811 | 428 | |
| 636180101 | 636180101 | National Fuel Gas Co. | COM | 1097 | 19 | |
| 637417106 | 637417106 | National Retail Properties Icom | COM | 19205 | 435 | |
| 64110L106 | 64110L106 | Netflix INC CORP COMMON | COM | 21074 | 61 | |
| 651229106 | 651229106 | Newell Rubbermaid Inc Com | COM | 3433 | 276 | |
| 65249B109 | 65249B109 | Newscorp LLC Shares Class A | CL A | 3696 | 214 | |
| 65339F101 | 65339F101 | Nextera Energy Inc (FPL) | COM | 622344 | 8074 | |
| 654106103 | 654106103 | Nike Inc Cl B | CL B | 408391 | 3330 | |
| 65473P105 | 65473P105 | Nisource Inc Com | COM | 5396 | 193 | |
| 654902204 | 654902204 | Nokia Corp Sponsored ADR | SPONSORED ADR | 16306 | 3321 | |
| 655844108 | 655844108 | Norfolk Southern Corp Com | COM | 21624 | 102 | |
| 666807102 | 666807102 | Northrop Grumman Corp Com | COM | 412778 | 894 | |
| 668771108 | 668771108 | NortonLifelock | COM | 9798 | 571 | |
| 66987V109 | 66987V109 | Novartis A G Sponsored ADR | SPONSORED ADR | 338376 | 3678 | |
| 670100205 | 670100205 | Novo Nordisk A/S | ADR | 43127 | 271 | |
| 670346105 | 670346105 | Nucor Corp Com | COM | 33983 | 220 | |
| 670657105 | 670657105 | Nuveen AMT-Free Municipal | COM | 33360 | 3000 | |
| 670671106 | 670671106 | Nuveen Intermediate Duration Municipal Term Fund Int Dur Mun Trm Nav Cf | COM | 43145 | 3215 | |
| 670928100 | 670928100 | Nuveen Mun Value FD Inc Com | COM | 158580 | 18000 | |
| 67070X101 | 67070X101 | Nuveen Municpal Credit ETF | COM SH BEN INT | 71138 | 5953 | |
| 67066V101 | 67066V101 | Nuveen Quality Municipal Income Fund Incm Cf | COM | 13640 | 1183 | |
| 67062F100 | 67062F100 | Nuveen Select Tax-Free Income Portfolio | SH BEN INT | 64266 | 4491 | |
| G6700G107 | G6700G107 | Nvent Electric Plc CORP COMMON | SHS | 18507 | 431 | |
| 67066G104 | 67066G104 | Nvidia Corp | COM | 96386 | 347 | |
| 67103H107 | 67103H107 | O'Reilly Automotive Inc | COM | 81502 | 96 | |
| 670837103 | 670837103 | OGE Energy Inc | COM | 5122 | 136 | |
| 674599105 | 674599105 | Occidental Pete Corp Del Com | COM | 124860 | 2000 | |
| 680223104 | 680223104 | Old Rep Intl Corp Com | COM | 2772 | 111 | |
| 680665205 | 680665205 | Olin Corp Common Par $1 | COM PAR $1 | 15429 | 278 | |
| 681919106 | 681919106 | Omnicom Group Inc Com | COM | 30472 | 323 | |
| 68235P108 | 68235P108 | One Gas Inc Com | COM | 11885 | 150 | |
| 682680103 | 682680103 | Oneok Inc New Com | COM | 75676 | 1191 | |
| 68389X105 | 68389X105 | Oracle Corp Com | COM | 229141 | 2466 | |
| 684060106 | 684060106 | Orange SA | SPONSORED ADR | 8912 | 747 | |
| 68622V106 | 68622V106 | Organon & Co | COMMON STOCK | 3716 | 158 | |
| 68629Y103 | 68629Y103 | Orion Office REIT Inc | COM | 1072 | 160 | |
| 686330101 | 686330101 | Orix Corporation Spons | SPONSORED ADR | 6977 | 85 | |
| 68902V107 | 68902V107 | Otis Worldwide Corp COMMON | COM | 48277 | 572 | |
| 69553P100 | 69553P100 | PAGERDUTY INC | COM | 16650 | 476 | |
| 69753M105 | 69753M105 | PALOMAR HOLDINGS INC | COM | 11371 | 206 | |
| 70614W100 | 70614W100 | PELOTON INTERACTIVE INC | CL A COM | 3402 | 300 | |
| 693475105 | 693475105 | PNC Financial Services Group Inc | COM | 11312 | 89 | |
| 693506107 | 693506107 | PPG Inds Inc Com | COM | 26716 | 200 | |
| 69351T106 | 69351T106 | PPL Corp Com | COM | 8337 | 300 | |
| 695156109 | 695156109 | Packaging Corp America | COM | 10135 | 73 | |
| 697435105 | 697435105 | Palo Alto Networks Inc. | COM | 119844 | 600 | |
| 701094104 | 701094104 | Parker Hannifin Corp | COM | 50417 | 150 | |
| 704326107 | 704326107 | Paychex Inc Com | COM | 491018 | 4285 | |
| 70450Y103 | 70450Y103 | Paypal Hldgs Inc | COM | 217037 | 2858 | |
| 713448108 | 713448108 | Pepsico Inc Com | COM | 1441811 | 7909 | |
| G97822103 | G97822103 | Perrigo Co LTD Shrs | SHS | 5345 | 149 | |
| 71654V101 | 71654V101 | Petroleo Brasileiro ADR | SP ADR NON VTG | 7610 | 820 | |
| 71654V408 | 71654V408 | Petroleo Brasileiro SA Petrosponsored ADR | SPONSORED ADR | 8146 | 781 | |
| 717081103 | 717081103 | Pfizer Inc Com | COM | 1090462 | 26727 | |
| 718172109 | 718172109 | Philip Morris Intl Inc Com | COM | 345627 | 3554 | |
| 718546104 | 718546104 | Phillips 66 Com | COM | 217359 | 2144 | |
| 71844V201 | 71844V201 | Phillips Edison & CO INC And Company CORP COMMON | COMMON STOCK | 36241 | 1111 | |
| 72201R205 | 72201R205 | Pimco 1-5 Year US Tips Index Exchange-traded Fund Etf | 1-5 US TIP IDX | 23223 | 455 | |
| 72201R718 | 72201R718 | Pimco ETF Tr Low Durtn AC ETF | ENHNCD LW DUR AC | 18408 | 194 | |
| 72201R833 | 72201R833 | Pimco Exch Traded Fund | ENHAN SHRT MA AC | 24813 | 250 | |
| 72201R783 | 72201R783 | Pimco Trust 0-5 Yr Exchange | 0-5 HIGH YIELD | 943598 | 10334 | |
| 723484101 | 723484101 | Pinnacle West Cap Corp Common | COM | 8162 | 103 | |
| 723787107 | 723787107 | Pioneer Nat RES Co Com | COM | 13480 | 66 | |
| 731068102 | 731068102 | Polaris Inds Inc Com | COM | 19913 | 180 | |
| 693483109 | 693483109 | Posco Sponsored ADR | SPONSORED ADR | 4878 | 70 | |
| 737446104 | 737446104 | Post Hldgs Inc Com | COM | 6740 | 75 | |
| 74251V102 | 74251V102 | Principal Financial Group Incom | COM | 70678 | 951 | |
| 742718109 | 742718109 | Procter & Gamble Co | COM | 2810836 | 18904 | |
| 74340W103 | 74340W103 | Prologis INC Reit | COM | 138619 | 1111 | |
| 74347B698 | 74347B698 | Proshares Russell 2000 Dividend Growers Etf Dvd Grwrs | RUSS 2000 DIVD | 47245 | 774 | |
| 74348A467 | 74348A467 | Proshares S&p 500 Dividend Aristocrats Etf Div Aristocrat | S&P 500 DV ARIST | 1448070 | 15871 | |
| 744320102 | 744320102 | Prudential Finl Inc Com | COM | 22340 | 270 | |
| 715684106 | 715684106 | Pt Telekomunikasi Indonesia TBK | SPONSORED ADR | 21134 | 775 | |
| 74460D109 | 74460D109 | Public Storage | COM | 9064 | 30 | |
| 744573106 | 744573106 | Public Svc Enterprise Group Com | COM | 14551 | 233 | |
| 745867101 | 745867101 | Pulte Group Inc | COM | 10141 | 174 | |
| 74766Q101 | 74766Q101 | QUANTERIX CORP | COM | 5860 | 520 | |
| 747525103 | 747525103 | Qualcomm Inc Com | COM | 458012 | 3590 | |
| 74834L100 | 74834L100 | Quest Diagnostics Inc Common | COM | 8064 | 57 | |
| 75737F108 | 75737F108 | REDFIN CORP | COM | 3660 | 404 | |
| 760125104 | 760125104 | RENTOKIL INITIAL PLC | SPONSORED ADR | 28989 | 794 | |
| 75513E101 | 75513E101 | Raytheon Technologies Corp COMMON | COM | 465168 | 4750 | |
| 756109104 | 756109104 | Realty Income Corp | COM | 248024 | 3917 | |
| 7591EP100 | 7591EP100 | Regions Financial Corp | COM | 9800 | 528 | |
| 759530108 | 759530108 | Relx Plc ADR Rep CORP COMMON | SPONSORED ADR | 66437 | 2048 | |
| 761152107 | 761152107 | Resmed Inc Common | COM | 49273 | 225 | |
| 767204100 | 767204100 | Rio Tinto PLC Sponsored ADR | SPONSORED ADR | 32997 | 481 | |
| 767744105 | 767744105 | Ritchie Bros Auctioneers INC CORP COMMON | COM | 13678 | 243 | |
| 770323103 | 770323103 | Robert Half International INC Int CORP COMMON | COM | 6204 | 77 | |
| 773903109 | 773903109 | Rockwell Automation Inc | COM | 70428 | 240 | |
| 77543R102 | 77543R102 | Roku Inc | COM CL A | 50747 | 771 | |
| 776696106 | 776696106 | Roper Inds Inc New Com | COM | 39221 | 89 | |
| 778296103 | 778296103 | Ross Stores Inc Com | COM | 2123 | 20 | |
| 783513203 | 783513203 | Ryanair Holdings PLC | SPONSORED ADS | 40545 | 430 | |
| 78409V104 | 78409V104 | S&p Global INC CORP COMMON | COM | 167213 | 485 | |
| 78410G104 | 78410G104 | SBA Communications Corp New | CL A | 23757 | 91 | |
| 810186106 | 810186106 | SCOTTS MIRACLE GRO CO CLASS A | CL A | 12972 | 186 | |
| 82982L103 | 82982L103 | SITEONE LANDSCAPE SUPPLY INC | COM | 7665 | 56 | |
| 78464A474 | 78464A474 | SPDR Barclarys Short-Term Corporate Bond FD | PORTFOLIO SHORT | 542644 | 18314 | |
| 78463X863 | 78463X863 | SPDR DJ Wilshire Internationreal | DJ INTL RL ETF | 70194 | 2671 | |
| 78464A300 | 78464A300 | SPDR DJ Wilshire Sm Cap | S&P 600 SMCP VAL | 469574 | 6164 | |
| 78467V848 | 78467V848 | SPDR Doubleline Total Return Tactical ETF | SPDR TR TACTIC | 100729 | 2455 | |
| 78467X109 | 78467X109 | SPDR Dow Jones Indl Avrg ETF ut Ser 1 | UT SER 1 | 83155 | 250 | |
| 78463X202 | 78463X202 | SPDR Euro Stoxx 50 Fund | EURO STOXX 50 | 8486 | 189 | |
| 81369Y704 | 81369Y704 | SPDR FD-Sh of Beneficial Int | SBI INT-INDS | 30354 | 300 | |
| 78463V107 | 78463V107 | SPDR Gold Trust Gold Shs | GOLD SHS | 364241 | 1988 | |
| 78464A516 | 78464A516 | SPDR Lehman Intl Treasury Bd | BLOOMBERG INTL T | 6936 | 300 | |
| 78464A672 | 78464A672 | SPDR Portfolio Intermediate Term Treasury ETF | PORTFLI INTRMDIT | 19071 | 659 | |
| 78464A409 | 78464A409 | SPDR S&P 500 Growth ETF | PRTFLO S&P500 GW | 11072 | 200 | |
| 78464A763 | 78464A763 | SPDR Ser Tr S&P Divid ETF | S&P DIVID ETF | 148699 | 1202 | |
| 78468R622 | 78468R622 | SPDR Series Tr Barclays Highyield | BLOOMBERG BRCLYS | 59776 | 644 | |
| 78462F103 | 78462F103 | SPDR Tr Unit Ser 1 | TR UNIT | 4298018 | 10499 | |
| 78467V608 | 78467V608 | SPDr Blackstone GSO Sr Loan | BLACKSTONE SENR | 29644 | 715 | |
| 85205L107 | 85205L107 | SPRINGWORKS THERAPEUTICS INC | COM | 2625 | 102 | |
| 85208T107 | 85208T107 | SPRINKLR INC CL A | CL A | 19492 | 1504 | |
| 860897107 | 860897107 | STITCH FIX INC | COM CL A | 1748 | 342 | |
| 79466L302 | 79466L302 | Salesforce Com Inc | COM | 371591 | 1860 | |
| 80105N105 | 80105N105 | Sanofi Aventis Sponsored ADR | SPONSORED ADR | 70039 | 1287 | |
| 803054204 | 803054204 | Sap Aktiengesellschaft Sponsored ADR | SPON ADR | 48848 | 386 | |
| 806857108 | 806857108 | Schlumberger LTD Com | COM STK | 22291 | 454 | |
| 808524706 | 808524706 | Schw Emg Mkt Eq ETF | EMRG MKTEQ ETF | 104798 | 4274 | |
| 808524805 | 808524805 | Schw Intl Eq ETF | INTL EQTY ETF | 99041 | 2846 | |
| 808513105 | 808513105 | Schwab Charles Corp New Com | COM | 111674 | 2132 | |
| 808524755 | 808524755 | Schwab Fundamental International Large Company Index ETF | SCHWB FDT INT LG | 7067 | 226 | |
| 808524771 | 808524771 | Schwab Fundamental U.S. Large Company Index ETF | SCHWAB FDT US LG | 26801 | 488 | |
| 808524797 | 808524797 | Schwab Strategic Tr US Dividend Eq | US DIVIDEND EQ | 762986 | 10429 | |
| 808524847 | 808524847 | Schwab U.S. REIT ETF | US REIT ETF | 732849 | 37582 | |
| 808524102 | 808524102 | Schwab US Broad Market Etf | US BRD MKT ETF | 299541 | 6260 | |
| 808524409 | 808524409 | Schwab US Large Cap Value ETF | US LCAP VA ETF | 92665 | 1413 | |
| 808524300 | 808524300 | Schwab US Large-cap Growth Etf Large Cap | US LCAP GR ETF | 130927 | 2009 | |
| 808524607 | 808524607 | Schwab US Small-cap Etf Small Cap | US SML CAP ETF | 68388 | 1631 | |
| 808524870 | 808524870 | Schwab US Tips Etf | US TIPS ETF | 413548 | 7714 | |
| 81211K100 | 81211K100 | Sealed Air Corp | COM | 1194 | 26 | |
| 81369Y886 | 81369Y886 | Sector XLX Utilities | SBI INT-UTILS | 27076 | 400 | |
| 81369Y209 | 81369Y209 | Select Sector SPDR Tr Sbi Healthcare | SBI HEALTHCARE | 38838 | 300 | |
| 81369Y605 | 81369Y605 | Select Sector SPDR Tr Sbi Int-Finl | FINANCIAL | 112075 | 3486 | |
| 81369Y803 | 81369Y803 | Select Sector SPDR Tr Sbi Int-Tech | TECHNOLOGY | 294470 | 1950 | |
| 81369Y860 | 81369Y860 | Select Sector Spdr Tr Real Estate Select Sectorspdr Fund | RL EST SEL SEC | 2504 | 67 | |
| 81762P102 | 81762P102 | Servicenow Inc Common | COM | 229572 | 494 | |
| 819047101 | 819047101 | Shake Shack Inc Cl A | CL A | 3884 | 70 | |
| 780259305 | 780259305 | Shell Plc ADR | SPON ADS | 127854 | 2222 | |
| 824348106 | 824348106 | Sherwin Williams CO Sherwin Williams CORP COMMON | COM | 79344 | 353 | |
| 824596100 | 824596100 | Shinhan Financial | SPN ADR RESTRD | 12123 | 450 | |
| 82509L107 | 82509L107 | Shopify INC CLASS A Sub Vtg CORP COMMON | CL A | 19991 | 417 | |
| 828806109 | 828806109 | Simon Ppty Group Inc New Common | COM | 95398 | 852 | |
| 830879102 | 830879102 | Skywest Inc Com | COM | 5321 | 240 | |
| 83175M205 | 83175M205 | Smith & Nephew PLC | SPDN ADR NEW | 6140 | 220 | |
| 832696405 | 832696405 | Smucker J M Co Com New | COM NEW | 66095 | 420 | |
| 842587107 | 842587107 | Southern Co Com | COM | 296272 | 4258 | |
| 844741108 | 844741108 | Southwest Airls Co Com | COM | 3124 | 96 | |
| 78468R663 | 78468R663 | Spdr Bloomberg 1-3 Month T-bill Etf 1 3 Mnth T Bll | BLOOMBERG 1-3 MO | 32412 | 353 | |
| 78464A821 | 78464A821 | Spdr Dj Wilshire Mid Cap Growth Etf S&p 400 | S&P 400 MDCP GRW | 14167 | 207 | |
| 78464A839 | 78464A839 | Spdr Dj Wilshire Mid Cap Value Etf S&p 400 | S&P 400 MDCP VAL | 19758 | 299 | |
| 78463X509 | 78463X509 | Spdr Portfolio Emerging Markets Etf Index Shares Emerg Markt | PORTFOLIO EMG MK | 3550 | 104 | |
| 78464A508 | 78464A508 | Spdr Portfolio S&p 500 Value Etf | PRTFLO S&P500 VL | 69509 | 1707 | |
| 78468R648 | 78468R648 | Spdr S&p Kensho New Economies Composite Etf Eco COMMON | S&P KENSHO NEW | 19813 | 464 | |
| 78464A854 | 78464A854 | Spdr Series Trust Portfolio Large Cap Etf | PORTFOLIO S&P500 | 128561 | 2670 | |
| 848637104 | 848637104 | Splunk Inc Common | COM | 48132 | 502 | |
| 78467J100 | 78467J100 | Ss&c Technologies Holdings INC Ss And C CORP COMMON | COM | 4969 | 88 | |
| 854502101 | 854502101 | Stanley Black Decker Inc | COM | 24174 | 300 | |
| 855244109 | 855244109 | Starbucks Corp Com | COM | 524919 | 5041 | |
| 857477103 | 857477103 | State Str Corp Com | COM | 138815 | 1834 | |
| 78467Y107 | 78467Y107 | Std&Poor Midcap | UTSER1 S&PDCRP | 226913 | 495 | |
| 863667101 | 863667101 | Stryker Corp Com | COM | 47103 | 165 | |
| 867224107 | 867224107 | Suncor Energy Inc New Com | COM | 9129 | 294 | |
| 871829107 | 871829107 | Sysco Corp Com | COM | 197709 | 2560 | |
| 872590104 | 872590104 | T-mobile US INC T Mobile CORP COMMON | COM | 30706 | 212 | |
| 874054109 | 874054109 | TAKE-TWO INTERACTIVE SOFTWARE INC | COM | 9783 | 82 | |
| H84989104 | H84989104 | TE Connectivity LTD Reg Shs | SHS | 37771 | 288 | |
| 872540109 | 872540109 | TJX Cos Inc New Com | COM | 96696 | 1234 | |
| 874039100 | 874039100 | Taiwan Semiconductor Mfg Ltdsponsored ADR | SPONSORED ADS | 127344 | 1369 | |
| 874060205 | 874060205 | Takeda Pharmaceutical CO Ltd Pharmaceuticl ADR Rep 0.5 CORP COMMON | SPONSORED ADS | 33598 | 2039 | |
| 876030107 | 876030107 | Tapestry Inc | COM | 19400 | 450 | |
| 87612E106 | 87612E106 | Target Corp | COM | 465420 | 2810 | |
| 87807B107 | 87807B107 | Tc Energy Corp COMMON | COM | 9728 | 250 | |
| 88160R101 | 88160R101 | Tesla Inc | COM | 126136 | 608 | |
| 882508104 | 882508104 | Texas Instruments Inc | COM | 655499 | 3524 | |
| 500754106 | 500754106 | The Kraft Heinz Company | COM | 16473 | 426 | |
| 883556102 | 883556102 | Thermo Electron Corp Com | COM | 380404 | 660 | |
| 891160509 | 891160509 | Toronto Dominion Bank | COM NEW | 131181 | 2190 | |
| 89151E109 | 89151E109 | Total S A Sponsored ADR | SPONSORED ADS | 6436 | 109 | |
| 88339J105 | 88339J105 | Trade Desk INC CLASS A CORP COMMON | COM CL A | 13461 | 221 | |
| 893641100 | 893641100 | Transdigm Group Inc Common | COM | 105398 | 143 | |
| 89417E109 | 89417E109 | Travelers Cos (St Paul Cos) | COM | 603363 | 3520 | |
| 896945201 | 896945201 | Tripadvisor Inc | COM | 6216 | 313 | |
| 89832Q109 | 89832Q109 | Truist Financial Corp COMMON | COM | 44262 | 1298 | |
| 902681105 | 902681105 | UGI Corporation Inc | COM | 1425 | 41 | |
| 902973304 | 902973304 | US Bancorp Inc | COM NEW | 868964 | 24104 | |
| 912008109 | 912008109 | US Foods Holding Corp | COM | 8053 | 218 | |
| 90353T100 | 90353T100 | Uber Technologies INC CORP COMMON | COM | 26311 | 830 | |
| 904767704 | 904767704 | Unilever PLC Spon ADR New | SPON ADR NEW | 14956 | 288 | |
| 907818108 | 907818108 | Union Pac Corp Com | COM | 1655162 | 8224 | |
| 911312106 | 911312106 | United Parcel Service Inc | CL B | 241324 | 1244 | |
| 911363109 | 911363109 | United Rentals INC Rental CORP COMMON | COM | 17413 | 44 | |
| 912909108 | 912909108 | United States STL Corp New Com | COM | 3837 | 147 | |
| 91324P102 | 91324P102 | Unitedhealth Group Inc Com | COM | 1007562 | 2132 | |
| 91325V108 | 91325V108 | Uniti Group Inc Common | COM | 1179 | 332 | |
| 917047102 | 917047102 | Urban Outfitters Inc Com | COM | 7374 | 266 | |
| 918204108 | 918204108 | V F Corp Com | COM | 55465 | 2421 | |
| 922280102 | 922280102 | VARONIS SYSTEMS INC | COM | 8089 | 311 | |
| 92826C839 | 92826C839 | VISA Inc Class A Shares | COM CL A | 5123942 | 22727 | |
| 91913Y100 | 91913Y100 | Valero Energy Corp New Com | COM | 14100 | 101 | |
| 920253101 | 920253101 | Valmont Inds Inc Com | COM | 385052 | 1206 | |
| 92047W101 | 92047W101 | Valvoline Inc | COM | 10622 | 304 | |
| 92189H300 | 92189H300 | Vaneck Vectors ETF | JP MRGAN EM LOC | 4419 | 175 | |
| 92189H607 | 92189H607 | Vaneck Vectors Oil Services ETF | OIL SERVICES ETF | 4988 | 18 | |
| 921932505 | 921932505 | Vanguard 500 Grwth Index Fund #3341 | 500 GRTH IDX F | 64534 | 280 | |
| 922908363 | 922908363 | Vanguard 500 Index Fund ETF | S&P 500 ETF SHS | 7197608 | 19139 | |
| 92203J407 | 92203J407 | Vanguard Charlotte Funds Total Intl Bd ETF | TOTAL INT BD ETF | 32874 | 672 | |
| 921908844 | 921908844 | Vanguard Div Appreciation | DIV APP ETF | 2459680 | 15971 | |
| 921946885 | 921946885 | Vanguard Emerging Markets Govt Bd Idx Markt Bnd Etf | EM MK GOV BD ETF | 6916 | 111 | |
| 922042858 | 922042858 | Vanguard Emerging Mkts ETF | FTSE EMR MKT ETF | 2517768 | 62321 | |
| 922908652 | 922908652 | Vanguard Extended MKT ETF | EXTEND MKT ETF | 84821 | 605 | |
| 922042718 | 922042718 | Vanguard FTSE All WO X US | FTSE SMCAP ETF | 34411 | 315 | |
| 921943858 | 921943858 | Vanguard FTSE Delevolped Markets | VAN FTSE DEV MKT | 448719 | 9934 | |
| 922042676 | 922042676 | Vanguard Global Ex-us Real Estate Index FUND Glbal Ex US Etf | GLB EX US ETF | 77286 | 1905 | |
| 921946406 | 921946406 | Vanguard High Div Yield | HIGH DIV YLD | 200028 | 1896 | |
| 922908736 | 922908736 | Vanguard Index Fds Growth ETF | GROWTH ETF | 1410386 | 5654 | |
| 922908629 | 922908629 | Vanguard Index Fds Mid Cap ETF | MID CAP ETF | 668195 | 3168 | |
| 92204A603 | 92204A603 | Vanguard Industrials Etf | INDUSTRIAL ETF | 23623 | 124 | |
| 921937819 | 921937819 | Vanguard Intermediate | INTERMED TERM | 136563 | 1780 | |
| 92206C706 | 92206C706 | Vanguard Intermediate Term Treas Index | INTER TERM TREAS | 398614 | 6648 | |
| 921946810 | 921946810 | Vanguard International Dividend Appreciation | INTL DVD ETF | 93795 | 1273 | |
| 922042775 | 922042775 | Vanguard International Equity Ftse | ALLWRLD EX US | 220403 | 4122 | |
| 921946794 | 921946794 | Vanguard Internatl High Div Yield Index Fund Internatnl Hgh Yld Etf | INTL HIGH ETF | 4956 | 80 | |
| 922042874 | 922042874 | Vanguard Intl Equity Index | FTSE EUROPE ETF | 88378 | 1450 | |
| 92206C870 | 92206C870 | Vanguard Intrmdiate-Term Bd | INT-TERM CORP | 198224 | 2471 | |
| 922908637 | 922908637 | Vanguard Large-cap Index Fund Large Cap Etf | LARGE CAP ETF | 118438 | 634 | |
| 921937793 | 921937793 | Vanguard Long-term Bond Index Fund Long Term Etf | LONG TERM BOND | 45984 | 600 | |
| 921910873 | 921910873 | Vanguard Mega Cap 300 ETF | MEGA CAP INDEX | 132118 | 923 | |
| 921910816 | 921910816 | Vanguard Mega Cap 300 Grwth | MEGA GRWTH IND | 1375125 | 6724 | |
| 921910840 | 921910840 | Vanguard Mega Cap 300 Value | MEGA CAP VAL ETF | 1606925 | 15907 | |
| 922908538 | 922908538 | Vanguard Mid-Cap Growth ETF | MCAP GR IDXVIP | 473778 | 2431 | |
| 922908512 | 922908512 | Vanguard Mid-cap Value Index Fund Mid Cap Etf | MCAP VL IDXVIP | 392021 | 2924 | |
| 92206C771 | 92206C771 | Vanguard Mtg-Backed | MTG-BKD SECS ETF | 200817 | 4314 | |
| 92206C680 | 92206C680 | Vanguard Russell 1000 Growth Etf | VNG RUS1000GRW | 88801 | 1412 | |
| 92206C664 | 92206C664 | Vanguard Russell 2000 Index ETF | VNG RUS2000IDX | 2523 | 35 | |
| 921932703 | 921932703 | Vanguard S & P 500 Value | 500 VAL IDX FD | 153448 | 1046 | |
| 921932844 | 921932844 | Vanguard S&P Mid-Cap 400 Value Index ETF | MIDCP 400 VAL | 8967 | 114 | |
| 92206C409 | 92206C409 | Vanguard Scottsdale Funds Short-Term Corp Bd | SHRT TRM CORP BD | 340214 | 4463 | |
| 922908553 | 922908553 | Vanguard Sector Index Fds | REAL ESTATE ETF | 1297481 | 15625 | |
| 922020805 | 922020805 | Vanguard Sh-Term Inf | STRM INFPROIDX | 352242 | 7366 | |
| 921937827 | 921937827 | Vanguard Short Term Bond | SHORT TRM BOND | 270433 | 3536 | |
| 92206C102 | 92206C102 | Vanguard Short Term Treasury Etf | SHORT TERM TREAS | 1221671 | 20869 | |
| 922908611 | 922908611 | Vanguard Sm Cap | SM CP VAL ETF | 289102 | 1821 | |
| 922908595 | 922908595 | Vanguard Sm Cap Grwth ETF | SML CP GRW ETF | 280251 | 1295 | |
| 922908751 | 922908751 | Vanguard Small Cap | SMALL CP ETF | 408502 | 2155 | |
| 922907746 | 922907746 | Vanguard Tax-exempt Bond Index Fund Muni Bnd Tax Exempt Etf | TAX EXEMPT BD | 675348 | 13331 | |
| 921937835 | 921937835 | Vanguard Total Bond Mkt | TOTAL BND MRKT | 2642302 | 35789 | |
| 92206C573 | 92206C573 | Vanguard Total Corporate Bond Etf | TOTAL CORP BND | 550587 | 7185 | |
| 921909768 | 921909768 | Vanguard Total International Stock Index Fund Stk Etf | VG TL INTL STK F | 254794 | 4615 | |
| 922042742 | 922042742 | Vanguard Total World Stk | TT WRLD ST ETF | 297451 | 3230 | |
| 922908769 | 922908769 | Vanguard Ttl Stk Mkt ETF | TOTAL STK MKT | 1659537 | 8131 | |
| 92203C303 | 92203C303 | Vanguard Ultra Short Bond ETF | VANGUARD ULTRA | 9848 | 200 | |
| 922908744 | 922908744 | Vanguard Value ETF | VALUE ETF | 512388 | 3710 | |
| 92204A702 | 92204A702 | Vanguard World Fds Inf Tech ETF | INF TECH ETF | 99066 | 257 | |
| 922475108 | 922475108 | Veeva Systems INC CLASS A CORP COMMON | CL A COM | 26282 | 143 | |
| 92343V104 | 92343V104 | Verizon Communications Com | COM | 683220 | 17568 | |
| 92532F100 | 92532F100 | Vertex Pharmctls Inc | COM | 9767 | 31 | |
| 92556H206 | 92556H206 | Viacomcbs Inc CL B | CL B | 692 | 31 | |
| 92552V100 | 92552V100 | Viasat Inc | COM | 11641 | 344 | |
| 92556V106 | 92556V106 | Viatris INC CORP COMMON | COM | 12468 | 1296 | |
| 925550105 | 925550105 | Viavi Solutions Inc | COM | 2513 | 232 | |
| 92840M102 | 92840M102 | Vistra Corp COMMON | COM | 6216 | 259 | |
| 928563402 | 928563402 | Vmware INC CLASS A CORP COMMON | CL A COM | 10612 | 85 | |
| 92857W308 | 92857W308 | Vodafone Group PLC New Spnsr ADR No Par | SPONSORED ADR | 3003 | 272 | |
| 928881101 | 928881101 | Vontier Corp COMMON | COM | 4648 | 170 | |
| 92912T100 | 92912T100 | Voya Global Equity | COM | 11220 | 2200 | |
| 92937A102 | 92937A102 | WPP PLC Sponsored | ADR | 10833 | 182 | |
| 931142103 | 931142103 | Wal Mart Stores Inc Com | COM | 372459 | 2526 | |
| 931427108 | 931427108 | Walgreens Boots Alliance Inc | COM | 82162 | 2376 | |
| 94106L109 | 94106L109 | Waste Mgmt Inc Del Com | COM | 262214 | 1607 | |
| 949746101 | 949746101 | Wells Fargo & Co New Com | COM | 2657191 | 71086 | |
| 95040Q104 | 95040Q104 | Welltower Inc | COM | 32261 | 450 | |
| 958102105 | 958102105 | Western Digital Corp Com | COM | 3729 | 99 | |
| 959802109 | 959802109 | Western Un Co Com | COM | 19513 | 1750 | |
| 929740108 | 929740108 | Westinghouse Air Brake Technologies Corp Wabtec COMMON | COM | 14553 | 144 | |
| 969457100 | 969457100 | Williams Cos Inc Del Com | COM | 24844 | 832 | |
| 969904101 | 969904101 | Williams Sonoma Inc | COM | 87595 | 720 | |
| G96629103 | G96629103 | Willis Tower Watson | SHS | 2324 | 10 | |
| 92939U106 | 92939U106 | Wisconsin Energy Corp. | COM | 93084 | 982 | |
| 97717Y527 | 97717Y527 | WisdomTree Floating Rate Treasury Fd | FLOATNG RAT TREA | 32173 | 640 | |
| 97717X701 | 97717X701 | Wisdomtree Europe Hedged Equity | EUROPE HEDGED EQ | 16442 | 200 | |
| 97717W604 | 97717W604 | Wisdomtree Smallcap Dividendfund | US SMALLCAP DIVD | 20992 | 735 | |
| 97717W505 | 97717W505 | Wisdomtree US Midcap Dividend Fund Etf | US MIDCAP DIVID | 13088 | 319 | |
| 97717X511 | 97717X511 | Wisdomtree Yield Enhanced US Aggregate Bond Fund Enhnc U S Aggre Etf | YIELD ENHANCD US | 89870 | 2057 | |
| 92932M101 | 92932M101 | Wns Holdings LTD ADR | SPON ADR | 12951 | 139 | |
| 980228308 | 980228308 | Woodside Energy Group LTD | SPONSORED ADR | 8052 | 359 | |
| 98389B100 | 98389B100 | XCEL Energy Inc Com | COM | 109050 | 1617 | |
| 233051879 | 233051879 | Xtrackers Hvst Csi 300 China A-shs Etf Xtrckr Hrvst Chna A Shr | XTRACK HRVST CSI | 4127 | 140 | |
| N97284108 | N97284108 | Yandex Nv CLASS A CORP COMMON | SHS CLASS A | 4224 | 223 | |
| 98983V106 | 98983V106 | ZUORA INC | COM CL A | 9969 | 1009 | |
| 98956P102 | 98956P102 | Zimmer Hldgs Inc Com | COM | 30750 | 238 | |
| 98978V103 | 98978V103 | Zoetis Inc Cl A | CL A | 513800 | 3087 | |
| 464287705 | 464287705 | iShares 400/Barra Value | S&P MC 400VL ETF | 1854733 | 18047 | |
| 464288646 | 464288646 | iShares Barclays 1-3 Yr Cr | ISHS 1-5YR INVS | 197813 | 3914 | |
| 46429B333 | 46429B333 | iShares Barclays Gnma Bond | GNMA BOND ETF | 432996 | 9739 | |
| 464288638 | 464288638 | iShares Barclays Intermediate Cr Bd | ISHS 5-10YR INVT | 75382 | 1470 | |
| 46432F842 | 46432F842 | iShares Core MSCI Eafe ETF | CORE MSCI EAFE | 976144 | 14602 | |
| 46434G103 | 46434G103 | iShares Core MSCI Emerging Markets ETF | CORE MSCI EMKT | 237168 | 4861 | |
| 464287168 | 464287168 | iShares Dow Jones Sel Index | SELECT DIVID ETF | 1406746 | 12005 | |
| 46429B655 | 46429B655 | iShares Floating Rate Bond ETF | FLTG RATE NT ETF | 23129 | 459 | |
| 464287341 | 464287341 | iShares Global Energy ETF | GLOBAL ENERG ETF | 42442 | 1124 | |
| 464287242 | 464287242 | iShares Iboxx Invt Grade Corp Bd Fund | IBOXX INV CP ETF | 95361 | 870 | |
| 464288281 | 464288281 | iShares JP Morgan Em Bond FD | JPMORGAN USD EMG | 39775 | 461 | |
| 464287440 | 464287440 | iShares Lehman 7-10 Yr Index | 7-10 YR TRSY BD | 40639 | 410 | |
| 464286103 | 464286103 | iShares MSCI Australia | MSCI AUST ETF | 5964 | 260 | |
| 464286509 | 464286509 | iShares MSCI CDA Indx | MSCI CDA ETF | 7315 | 214 | |
| 464288273 | 464288273 | iShares MSCI Eafe Small Cap | EAFE SML CP ETF | 12200 | 205 | |
| 46429B697 | 46429B697 | iShares MSCI USA Minimum Volatility ETF | MSCI USA MIN VOL | 12511 | 172 | |
| 46432F388 | 46432F388 | iShares MSCI USA Value Factor ETF | MSCI USA VALUE | 16388 | 177 | |
| 464287606 | 464287606 | iShares Midcap 400/Barra | S&P MC 400GR ETF | 125858 | 1760 | |
| 464289446 | 464289446 | iShares Rusell Top 200 | RUS TOP 200 ETF | 53715 | 552 | |
| 464287408 | 464287408 | iShares S&P 500 Barra Value | S&P 500 VAL ETF | 3695733 | 24353 | |
| 464287309 | 464287309 | iShares S&P 500/Barra Grwth | S&P 500 GRWT ETF | 609830 | 9545 | |
| 464288430 | 464288430 | iShares S&P Asia 50 | ASIA 50 ETF | 6994 | 113 | |
| 464288414 | 464288414 | iShares S&P Nat Muni Bond Fund | NATIONAL MUN ETF | 2752588 | 25548 | |
| 464287879 | 464287879 | iShares Smallcap 600/Barra | SP SMCP600VL ETF | 29855 | 319 | |
| 464287887 | 464287887 | iShares Smallcap 600/Barra V | S&P SML 600 GWT | 56069 | 510 | |
| 464288448 | 464288448 | iShares Tr Dow Jones Epac Select Div | INTL SEL DIV ETF | 15120 | 550 | |
| 464287119 | 464287119 | iShares Tr Large Grwth | MORNINGSTAR GRWT | 62057 | 1121 | |
| 464287465 | 464287465 | iShares Tr MSCI Eafe Idx | MSCI EAFE ETF | 4033084 | 56391 | |
| 464288877 | 464288877 | iShares Tr MSCI Eafe Value Index FD | EAFE VALUE ETF | 368537 | 7594 | |
| 464287507 | 464287507 | iShares Tr Midcap Index FD | CORE S&P MCP ETF | 5568981 | 22262 | |
| 464287630 | 464287630 | iShares Tr Rusl 2000 Valu | RUS 2000 VAL ETF | 308295 | 2250 | |
| 464287648 | 464287648 | iShares Tr Russell 2000 Grw | RUS 2000 GRW ETF | 22682 | 100 | |
| 464287655 | 464287655 | iShares Tr Russell 2000 X FD | RUSSELL 2000 ETF | 985303 | 5523 | |
| 464287481 | 464287481 | iShares Tr Russell McP Gr | RUS MD CP GR ETF | 62187 | 683 | |
| 464287473 | 464287473 | iShares Tr Russell McP Vl | RUS MDCP VAL ETF | 482042 | 4539 | |
| 464287614 | 464287614 | iShares Tr Russell1000grw | RUS 1000 GRW ETF | 295151 | 1208 | |
| 464287598 | 464287598 | iShares Tr Russell1000val | RUS 1000 VAL ETF | 271023 | 1780 | |
| 464288687 | 464288687 | iShares Tr S & P Pfd Stk Indx FD | PFD AND INCM SEC | 48391 | 1550 | |
| 464287200 | 464287200 | iShares Tr S&P 500 Index | CORE S&P500 ETF | 2813843 | 6845 | |
| 464287804 | 464287804 | iShares Tr S&P Smallcap 600 Index Fund | CORE S&P SCP ETF | 1762536 | 18227 | |
| 464287176 | 464287176 | iShares Tr US Treas Inflatio | TIPS BD ETF | 705380 | 6398 | |
| 46434V860 | 46434V860 | iShares Treasury Floating Rate Bond ETF | TRS FLT RT BD | 10725 | 212 | |
| 46429B663 | 46429B663 | iShares Trust High Divid Equ | CORE HIGH DV ETF | 83219 | 819 | |
| 464287499 | 464287499 | iShares Trust Russell Midcap | RUS MID CAP ETF | 489300 | 6998 | |
| 464287226 | 464287226 | iShares US Aggregate Bd Fund ETF | CORE US AGGBD ET | 890582 | 8938 | |
| 464287796 | 464287796 | iShares US Energy ETF | U.S. ENERGY ETF | 27913 | 638 | |
| 464288810 | 464288810 | iShares US Medical | U.S. MED DVC ETF | 15546 | 288 | |
| 46435U168 | 46435U168 | iShares iBonds 2025 Term High Yield and Income ETF | IBONDS 25 TRM HG | 75488 | 3295 | |
| 46435GAA0 | 46435GAA0 | iShares iBonds Dec 2026 Term Corporate | IBONDS DEC2026 | 337441 | 14220 | |
| 46435UAA9 | 46435UAA9 | iShares iBonds Dec 2027 Term Corporate | IBONDS 27 ETF | 50856 | 2135 | |
| 464287234 | 464287234 | iShares-Trks MSCI Mkt X | MSCI EMG MKT ETF | 498695 | 12638 |