Manager of Advisor Services

0001475896-22-000004.txt : 20221027 0001475896-22-000004.hdr.sgml : 20221027 20221027135607 ACCESSION NUMBER: 0001475896-22-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220930 FILED AS OF DATE: 20221027 DATE AS OF CHANGE: 20221027 EFFECTIVENESS DATE: 20221027 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Asset Dedication, LLC CENTRAL INDEX KEY: 0001475896 IRS NUMBER: 352202192 STATE OF INCORPORATION: CA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-17338 FILM NUMBER: 221336554 BUSINESS ADDRESS: STREET 1: 220 MONTGOMERY ST. STREET 2: SUITE 865 CITY: SAN FRANCISCO STATE: CA ZIP: 94104 BUSINESS PHONE: 866-535-0897 MAIL ADDRESS: STREET 1: 220 MONTGOMERY ST. STREET 2: SUITE 865 CITY: SAN FRANCISCO STATE: CA ZIP: 94104 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001475896 XXXXXXXX 09-30-2022 09-30-2022 Asset Dedication, LLC

220 MONTGOMERY ST. SUITE 865 SAN FRANCISCO CA 94104

13F HOLDINGS REPORT 028-17338 N Brian Duvall Manager of Advisor Services 18665350897 Brian Duvall Crowley Lake CA 10-27-2022 0 1015 910688 false INFORMATION TABLE 2 13F_2022_10_26.xml 3M Co Equities 88579Y101 1263 11643 SH SOLE 0 0 11643 Abbott Laboratories Equities 002824100 2010 20836 SH SOLE 0 0 20836 AbbVie Inc Equities 00287Y109 1636 12192 SH SOLE 0 0 12192 Accenture PLC A Equities G1151C101 484 1888 SH SOLE 0 0 1888 Activision Blizzard Inc Equities 00507V109 93 1237 SH SOLE 0 0 1237 Acuity Brands Inc Equities 00508Y102 2 17 SH SOLE 0 0 17 Adaptive Biotechnologies Corp Equities 00650F109 8 1231 SH SOLE 0 0 1231 Adient PLC Equities G0084W101 0 2 SH SOLE 0 0 2 Adobe Systems Inc Equities 00724F101 1639 5925 SH SOLE 0 0 5925 Advanced Micro Devices Inc Equities 007903107 821 12881 SH SOLE 0 0 12881 Advent Claymore Convertible Securities & Income Fund ETF 00764C109 0 26 SH SOLE 0 0 26 AdvisorShares DoubleLine Value Eqy ETF ETF 00768Y818 17 212 SH SOLE 0 0 212 AdvisorShares Pure Cannabis ETF ETF 00768Y495 0 105 SH SOLE 0 0 105 AdvisorShares Pure US Cannabis ETF ETF 00768Y453 9 911 SH SOLE 0 0 911 Aerojet Rocketdyne Holdings Inc Equities 007800105 1 34 SH SOLE 0 0 34 Affiliated Managers Group Inc Equities 008252108 4 31 SH SOLE 0 0 31 Aflac Inc Equities 001055102 22 400 SH SOLE 0 0 400 Agilent Technologies Inc Equities 00846U101 32 264 SH SOLE 0 0 264 Agnico Eagle Mines Ltd Equities 008474108 3 79 SH SOLE 0 0 79 Air Products & Chemicals Inc Equities 009158106 637 2738 SH SOLE 0 0 2738 Airbnb Inc Ordinary Shares - Class A Equities 009066101 8 81 SH SOLE 0 0 81 ALAUNOS THERAPEUTICS INC COM Equities 98973P101 14 8266 SH SOLE 0 0 8266 Albemarle Corp Equities 012653101 81 306 SH SOLE 0 0 306 Alcon Inc Equities H01301128 0 15 SH SOLE 0 0 15 Alibaba Group Holding Ltd ADR Equities 01609W102 18 227 SH SOLE 0 0 227 Align Technology Inc Equities 016255101 2 12 SH SOLE 0 0 12 Alkaline Wtr Co Inc Equities 01643A207 91 269712 SH SOLE 0 0 269712 Allbirds Inc Class A Equities 01675A109 0 50 SH SOLE 0 0 50 Alliancebernstein Hl Lp Equities 01881G106 25 700 SH SOLE 0 0 700 Allstate Corp Equities 020002101 21 171 SH SOLE 0 0 171 Ally Financial Inc Equities 02005N100 1 51 SH SOLE 0 0 51 Alphabet Inc A Equities 02079K305 2270 23456 SH SOLE 0 0 23456 Alphabet Inc C Equities 02079K107 2663 27550 SH SOLE 0 0 27550 ALPS Clean Energy ETF ETF 00162Q460 14 250 SH SOLE 0 0 250 ALPS Medical Breakthroughs ETF ETF 00162Q593 5 167 SH SOLE 0 0 167 Altria Group Inc Equities 02209S103 19 471 SH SOLE 0 0 471 Amazon.com Inc Equities 023135106 5798 51489 SH SOLE 0 0 51489 AMC Entertainment Holdings Inc Class A Equities 00165C104 0 10 SH SOLE 0 0 10 Ameren Corp Equities 023608102 44 550 SH SOLE 0 0 550 American Cap Agy Corp Com REIT 00123Q104 0 1 SH SOLE 0 0 1 American Electric Power Co Inc Equities 025537101 984 11395 SH SOLE 0 0 11395 American Express Co Equities 025816109 4174 30828 SH SOLE 0 0 30828 American Finance Trust Inc Equities 02607T109 5 860 SH SOLE 0 0 860 American International Group Inc Equities 026874784 6 107 SH SOLE 0 0 107 American Tower Corp REIT 03027X100 165 768 SH SOLE 0 0 768 American Water Works Co Inc Equities 030420103 801 6129 SH SOLE 0 0 6129 Ameriprise Financial Inc Equities 03076C106 22 86 SH SOLE 0 0 86 Amgen Inc Equities 031162100 2751 12278 SH SOLE 0 0 12278 Amkor Technology Inc Equities 031652100 0 18 SH SOLE 0 0 18 Amphenol Corp Class A Equities 032095101 0 4 SH SOLE 0 0 4 Amplify Lithium & Battery Technology ETF ETF 032108805 14 1096 SH SOLE 0 0 1096 Amplify Transformational Data Sharing ETF ETF 032108607 11 621 SH SOLE 0 0 621 Analog Devices Inc Equities 032654105 22 168 SH SOLE 0 0 168 Annaly Capital Management Inc Com MLP 035710839 11 655 SH SOLE 0 0 655 Ansys Inc Equities 03662Q105 63 285 SH SOLE 0 0 285 Anthem Inc Equities 036752103 994 2197 SH SOLE 0 0 2197 Aon PLC Equities G0403H108 139 521 SH SOLE 0 0 521 Apache Corp Equities 03743Q108 0 14 SH SOLE 0 0 14 Apollo Global Management Inc Class A Equities 03769M106 18 384 SH SOLE 0 0 384 Apollo Investment Corp Equities 03761U502 3 316 SH SOLE 0 0 316 Apple Inc Equities 037833100 14099 101911 SH SOLE 0 0 101911 Applied Materials Inc Equities 038222105 134 1694 SH SOLE 0 0 1694 AptarGroup Inc Equities 038336103 7 61 SH SOLE 0 0 61 Aptiv PLC Equities G6095L109 4 54 SH SOLE 0 0 54 Aramark Equities 03852U106 4 139 SH SOLE 0 0 139 Arch Capital Group Ltd Equities G0450A105 7 151 SH SOLE 0 0 151 Archer-Daniels Midland Co Equities 039483102 16 206 SH SOLE 0 0 206 Arista Networks Inc Equities 040413106 20 180 SH SOLE 0 0 180 ARK Fintech Innovation ETF ETF 00214Q708 0 10 SH SOLE 0 0 10 ARK Genomic Revolution Multi-Sector ETF ETF 00214Q302 6 174 SH SOLE 0 0 174 ARK Industrial Innovation ETF ETF 00214Q203 0 11 SH SOLE 0 0 11 ARK Innovation ETF ETF 00214Q104 19 525 SH SOLE 0 0 525 ARK Web x.0 ETF ETF 00214Q401 3 76 SH SOLE 0 0 76 Ascendis Pharma A/S ADR Equities 04351P101 0 2 SH SOLE 0 0 2 Asensus Surgical Inc Ordinary Shares Equities 04367G103 0 1105 SH SOLE 0 0 1105 Ashland Inc Equities 044186104 64 674 SH SOLE 0 0 674 ASML Holding NV ADR Equities N07059210 376 876 SH SOLE 0 0 876 AT&T Inc Equities 00206R102 599 38809 SH SOLE 0 0 38809 Athersys Inc Equities 04744L205 0 49 SH SOLE 0 0 49 Autodesk Inc Equities 052769106 7 37 SH SOLE 0 0 37 Automatic Data Processing Inc Equities 053015103 1412 6258 SH SOLE 0 0 6258 Avantis Emerging Markets Equity ETF ETF 025072604 742 16189 SH SOLE 0 0 16189 Avantis Emerging Markets Value ETF ETF 025072372 231 6193 SH SOLE 0 0 6193 Avantis International Equity ETF ETF 025072703 181 3891 SH SOLE 0 0 3891 Avantis International Small Cap Value ETF ETF 025072802 249 5210 SH SOLE 0 0 5210 Avantis U.S. Equity ETF ETF 025072885 86 1390 SH SOLE 0 0 1390 Avantis U.S. Small Cap Value ETF ETF 025072877 1171 17650 SH SOLE 0 0 17650 Avery Dennison Corp Equities 053611109 251 1546 SH SOLE 0 0 1546 Avidity Biosciences Inc Ordinary Shares Equities 05370A108 0 2 SH SOLE 0 0 2 Axonics Inc Equities 05465P101 0 3 SH SOLE 0 0 3 Baker Hughes, a GE Co Class A Equities 05722G100 0 6 SH SOLE 0 0 6 Ball Corp Equities 058498106 19 405 SH SOLE 0 0 405 Ballard Power Systems Inc Equities 058586108 6 1000 SH SOLE 0 0 1000 Banco Bilbao Vizcaya Argentaria SA ADR Equities 05946K101 1 133 SH SOLE 0 0 133 Bank Of Ameri Equities 060505682 4 3 SH SOLE 0 0 3 Bank of America Corporation Equities 060505104 2866 96029 SH SOLE 0 0 96029 Bank of Hawaii Corp Equities 062540109 176 2318 SH SOLE 0 0 2318 Bank of New York Mellon Corp Equities 064058100 9 224 SH SOLE 0 0 224 Bank of Nova Scotia Equities 064149107 32 661 SH SOLE 0 0 661 Barron's 400 ETF ETF 00162Q726 159 3236 SH SOLE 0 0 3236 Bath & Body Works Inc Equities 070830104 3 106 SH SOLE 0 0 106 Baxter International Inc Equities 071813109 13 267 SH SOLE 0 0 267 BCE Inc Equities 05534B760 10 245 SH SOLE 0 0 245 Beam Therapeutics Inc Equities 07373V105 13 268 SH SOLE 0 0 268 Becton Dickinson & Co Equities 075887109 936 4228 SH SOLE 0 0 4228 Berkshire Hathaway Inc B Equities 084670702 2468 9240 SH SOLE 0 0 9240 BHP Billiton Ltd ADR Equities 088606108 0 15 SH SOLE 0 0 15 Bio-Techne Corp Equities 09073M104 2 6 SH SOLE 0 0 6 Biogen Inc Equities 09062X103 60 230 SH SOLE 0 0 230 Biomarin Pharmaceutical Inc Equities 09061G101 5 54 SH SOLE 0 0 54 Bitwise Crypto Industry Innovators ETF ETF 301505624 5 758 SH SOLE 0 0 758 BJ's Wholesale Club Holdings Inc Equities 05550J101 20 280 SH SOLE 0 0 280 Blackbaud Inc Equities 09227Q100 2 38 SH SOLE 0 0 38 BlackBerry Ltd Equities 09228F103 0 40 SH SOLE 0 0 40 BlackRock Inc Equities 09247X101 495 894 SH SOLE 0 0 894 Blackstone Group L Pcom Unit Repstg Equities 09260D107 80 929 SH SOLE 0 0 929 Blade Air Mobility Inc Class A Equities 092667104 1 229 SH SOLE 0 0 229 BLDRS Emerging Markets 50 ADR Index Fund ETF 46090C305 1 34 SH SOLE 0 0 34 Boeing Co Equities 097023105 1577 13264 SH SOLE 0 0 13264 Booking Holdings Inc Equities 09857L108 26 15 SH SOLE 0 0 15 BorgWarner Inc Equities 099724106 16 505 SH SOLE 0 0 505 Boston Scientific Corp Equities 101137107 10 263 SH SOLE 0 0 263 Box Inc A Equities 10316T104 1 57 SH SOLE 0 0 57 Boyd Gaming Corp Equities 103304101 0 9 SH SOLE 0 0 9 BP PLC ADR Equities 055622104 121 4184 SH SOLE 0 0 4184 Brc Inc Equities 05601U105 2 257 SH SOLE 0 0 257 Bread Financial Holdings Inc Equities 018581108 0 2 SH SOLE 0 0 2 Brighthouse Financial Inc Equities 10922N103 0 5 SH SOLE 0 0 5 Bristol-Myers Squibb Company Equities 110122108 1455 20419 SH SOLE 0 0 20419 British American Tobacco PLC ADR Equities 110448107 7 200 SH SOLE 0 0 200 Broadcom Ltd Equities 11135F101 2312 5230 SH SOLE 0 0 5230 BTCS Inc Equities 05581M404 3 2175 SH SOLE 0 0 2175 Build-A-Bear Workshop Inc Equities 120076104 0 5 SH SOLE 0 0 5 BulletShares Corporate Bond ETF 12/15/2022 ETF 46138J882 38301 1808273 SH SOLE 0 0 1808273 BulletShares Corporate Bond ETF 12/15/2023 ETF 46138J866 36824 1765632 SH SOLE 0 0 1765632 BulletShares Corporate Bond ETF 12/15/2024 ETF 46138J841 32503 1594843 SH SOLE 0 0 1594843 BulletShares Corporate Bond ETF 12/15/2025 ETF 46138J825 23434 1175454 SH SOLE 0 0 1175454 BulletShares Corporate Bond ETF 12/15/2026 ETF 46138J791 19940 1070687 SH SOLE 0 0 1070687 BulletShares Corporate Bond ETF 12/15/2027 ETF 46138J783 7486 402043 SH SOLE 0 0 402043 BulletShares Corporate Bond ETF 12/15/2028 ETF 46138J643 6270 327855 SH SOLE 0 0 327855 BulletShares Corporate Bond ETF 12/15/2029 ETF 46138J577 5058 291846 SH SOLE 0 0 291846 BulletShares Corporate Bond ETF 12/15/2030 ETF 46138J460 2843 183182 SH SOLE 0 0 183182 BulletShares Corporate Bond ETF 12/15/2031 ETF 46138J429 527 34669 SH SOLE 0 0 34669 BulletShares HY Corporate Bond ETF 12/15/2022 ETF 46138J874 7248 330172 SH SOLE 0 0 330172 BulletShares HY Corporate Bond ETF 12/15/2023 ETF 46138J858 4392 192468 SH SOLE 0 0 192468 BulletShares HY Corporate Bond ETF 12/15/2024 ETF 46138J833 105 4880 SH SOLE 0 0 4880 BulletShares Municipal Bond ETF 12/15/2022 ETF 46138J551 4701 185906 SH SOLE 0 0 185906 BulletShares Municipal Bond ETF 12/15/2023 ETF 46138J544 2980 120380 SH SOLE 0 0 120380 BulletShares Municipal Bond ETF 12/15/2024 ETF 46138J536 1866 76574 SH SOLE 0 0 76574 BulletShares Municipal Bond ETF 12/15/2025 ETF 46138J528 1499 62999 SH SOLE 0 0 62999 BulletShares Municipal Bond ETF 12/15/2026 ETF 46138J510 1425 62316 SH SOLE 0 0 62316 BulletShares Municipal Bond ETF 12/15/2027 ETF 46138J494 430 18901 SH SOLE 0 0 18901 BulletShares Municipal Bond ETF 12/15/2028 ETF 46138J486 295 13206 SH SOLE 0 0 13206 BulletShares Municipal Bond ETF 12/15/2029 ETF 46138J478 249 11285 SH SOLE 0 0 11285 C3.ai Inc Ordinary Shares - Class A Equities 12468P104 1 50 SH SOLE 0 0 50 Cadence Design Systems Inc Equities 127387108 5 30 SH SOLE 0 0 30 Calamos Strategic Total Return Fund ETF 128125101 30 2400 SH SOLE 0 0 2400 Canadian Imperial Bank of Commerce Equities 136069101 13 300 SH SOLE 0 0 300 Canopy Growth Corp Equities 138035100 1 249 SH SOLE 0 0 249 Capital One Financial Corp Equities 14040H105 696 7542 SH SOLE 0 0 7542 Capri Holdings Ltd Equities G1890L107 992 25809 SH SOLE 0 0 25809 Cardinal Health Inc Equities 14149Y108 19 279 SH SOLE 0 0 279 CAREMAX EQY WARRANT ETF 14171W111 0 140 SH SOLE 0 0 140 Carlisle Companies Inc Equities 142339100 9 32 SH SOLE 0 0 32 Carnival Corp Equities 143658300 13 1639 SH SOLE 0 0 1639 Carrier Global Corp Ordinary Shares Equities 14448C104 219 6083 SH SOLE 0 0 6083 Caterpillar Inc Equities 149123101 3109 18894 SH SOLE 0 0 18894 CBRE Group Inc Equities 12504L109 1 17 SH SOLE 0 0 17 Celanese Corp Equities 150870103 7 80 SH SOLE 0 0 80 Celestica Inc Equities 15101Q108 3 370 SH SOLE 0 0 370 CenterPoint Energy Inc Equities 15189T107 19 674 SH SOLE 0 0 674 Cerence Inc Ordinary Shares Equities 156727109 8 521 SH SOLE 0 0 521 Charles Schwab Corp Equities 808513105 2 30 SH SOLE 0 0 30 Charter Communications Inc A Equities 16119P108 498 1665 SH SOLE 0 0 1665 Cheniere Energy Inc Equities 16411R208 1 5 SH SOLE 0 0 5 Chevron Corp Equities 166764100 3480 24385 SH SOLE 0 0 24385 Chewy Inc Equities 16679L109 19 614 SH SOLE 0 0 614 China Petroleum&Chem Equities 16941R108 4 100 SH SOLE 0 0 100 Chipotle Mexican Grill Inc Class A Equities 169656105 486 319 SH SOLE 0 0 319 Choice Hotels International Inc Equities 169905106 3 24 SH SOLE 0 0 24 Chubb Ltd Equities H1467J104 677 3713 SH SOLE 0 0 3713 Church & Dwight Co Inc Equities 171340102 43 600 SH SOLE 0 0 600 Ciena Corp Equities 171779309 3 84 SH SOLE 0 0 84 Cigna Corp Equities 125523100 148 552 SH SOLE 0 0 552 Cincinnati Financial Corp Equities 172062101 10 114 SH SOLE 0 0 114 Cintas Corp Equities 172908105 29 75 SH SOLE 0 0 75 Cisco Systems Inc Equities 17275R102 2635 66419 SH SOLE 0 0 66419 Citigroup Inc Equities 172967424 425 10134 SH SOLE 0 0 10134 Citizens Financial Group Inc Equities 174610105 11 322 SH SOLE 0 0 322 Citrix Systems Inc Equities 177376100 1 7 SH SOLE 0 0 7 Cliffs Natural Resources Inc Equities 185899101 82 6125 SH SOLE 0 0 6125 Clorox Co Equities 189054109 0 2 SH SOLE 0 0 2 CME Group Inc Class A Equities 12572Q105 6 33 SH SOLE 0 0 33 Coca-Cola Co Equities 191216100 3199 56931 SH SOLE 0 0 56931 Coca-Cola European Partners PLC Equities G25839104 15 343 SH SOLE 0 0 343 Cognizant Technology Solutions Corp A Equities 192446102 5 92 SH SOLE 0 0 92 Coherent Inc Equities 19247G107 0 2 SH SOLE 0 0 2 Coinbase Global Inc Ordinary Shares - Class A Equities 19260Q107 1 19 SH SOLE 0 0 19 Colgate-Palmolive Co Equities 194162103 1985 28170 SH SOLE 0 0 28170 Columbia Sportswear Co Equities 198516106 2 25 SH SOLE 0 0 25 Comcast Corp Class A Equities 20030N101 1378 47787 SH SOLE 0 0 47787 Commerce Bancshares Inc Equities 200525103 4 70 SH SOLE 0 0 70 ConAgra Foods Inc Equities 205887102 10 300 SH SOLE 0 0 300 ConocoPhillips Equities 20825C104 398 3925 SH SOLE 0 0 3925 Consolidate Water Co Equities G23773107 3 215 SH SOLE 0 0 215 Consolidated Edison Inc Equities 209115104 240 2791 SH SOLE 0 0 2791 Constellation Brands Inc A Equities 21036P108 1 3 SH SOLE 0 0 3 Constellation Energy Co Equities 21037T109 356 4265 SH SOLE 0 0 4265 Consumer Discretionary Select Sector SPDR Fund ETF 81369Y407 74 519 SH SOLE 0 0 519 Consumer Staples Select Sector SPDR Fund ETF 81369Y308 18 279 SH SOLE 0 0 279 Corning Inc Equities 219350105 56 1930 SH SOLE 0 0 1930 Corteva Inc Equities 22052L104 223 3869 SH SOLE 0 0 3869 CoStar Group Inc Equities 22160N109 6 90 SH SOLE 0 0 90 Costco Wholesale Corp Equities 22160K105 4026 8629 SH SOLE 0 0 8629 Coupa Software Inc Equities 22266L106 0 8 SH SOLE 0 0 8 Coupang Inc Ordinary Shares - Class A Equities 22266T109 2 98 SH SOLE 0 0 98 Cousins Pptys Inc Equities 222795502 25 1057 SH SOLE 0 0 1057 Covetrus Inc Equities 22304C100 3 120 SH SOLE 0 0 120 Cracker Barrel Old Country Store Inc Equities 22410J106 2 25 SH SOLE 0 0 25 Crawford & Co Equities 224633206 43 7432 SH SOLE 0 0 7432 CRH PLC ADR Equities 12626K203 0 7 SH SOLE 0 0 7 CRISPR Therapeutics AG Equities H17182108 2 33 SH SOLE 0 0 33 Crocs Inc Equities 227046109 0 5 SH SOLE 0 0 5 CrowdStrike Holdings Inc Class A Equities 22788C105 10 59 SH SOLE 0 0 59 Crown Castle International Corp Equities 22822V101 11 75 SH SOLE 0 0 75 CSX Corp Equities 126408103 461 17305 SH SOLE 0 0 17305 Cummins Inc Equities 231021106 364 1784 SH SOLE 0 0 1784 CVS Health Corp Equities 126650100 2039 21409 SH SOLE 0 0 21409 D.R. Horton Inc Equities 23331A109 0 2 SH SOLE 0 0 2 Danaher Corp Equities 235851102 2043 7878 SH SOLE 0 0 7878 Darden Restaurants Inc Equities 237194105 1 5 SH SOLE 0 0 5 Datadog Inc Class A Equities 23804L103 6 67 SH SOLE 0 0 67 Deere & Co Equities 244199105 762 2288 SH SOLE 0 0 2288 Defiance 5G Next Gen Connectivity ETF ETF 26922A289 10 364 SH SOLE 0 0 364 Defiance Quantum ETF ETF 26922A420 2 52 SH SOLE 0 0 52 Dell Inc Equities 24703L202 96 3082 SH SOLE 0 0 3082 Delta Air Lines Inc Equities 247361702 6 200 SH SOLE 0 0 200 Devon Energy Corp Equities 25179M103 7 124 SH SOLE 0 0 124 DFA Tax Managed International Value Portfolio ETF 25434V807 433 16781 SH SOLE 0 0 16781 DFA Tax-Managed U.S. Marketwide Value Portfolio II ETF 25434V724 79 2661 SH SOLE 0 0 2661 Diageo PLC ADR Equities 25243Q205 5 28 SH SOLE 0 0 28 Diamondback Energy Inc Equities 25278X109 2 15 SH SOLE 0 0 15 Dick's Sporting Goods Inc Equities 253393102 1 9 SH SOLE 0 0 9 Dimensional Emerging Markets Core Equity 2 ETF ETF 25434V732 26616 1302760 SH SOLE 0 0 1302760 Dimensional Emerging Markets Value ETF ETF 25434V740 27676 1347691 SH SOLE 0 0 1347691 Dimensional International Core Equity 2 ETF ETF 25434V799 24018 1253583 SH SOLE 0 0 1253583 Dimensional International Small Cap Value ETF ETF 25434V781 13669 736509 SH SOLE 0 0 736509 Dimensional U.S. Core Equity 2 ETF ETF 25434V708 42096 1893094 SH SOLE 0 0 1893094 Dimensional U.S. Equity ETF ETF 25434V401 2790 71742 SH SOLE 0 0 71742 Dimensional U.S. Small Cap ETF ETF 25434V500 784 16860 SH SOLE 0 0 16860 Dimensional U.S. Targeted Value ETF ETF 25434V609 54537 1399507 SH SOLE 0 0 1399507 Dimensional World ex U.S. Core Equity 2 ETF ETF 25434V880 31206 1652670 SH SOLE 0 0 1652670 Direxion Daily S&P500 Bull 3X Shares ETF 25459W862 0 7 SH SOLE 0 0 7 Direxion Daily Semiconductor Bull 3X Shares ETF 25459W458 0 15 SH SOLE 0 0 15 Direxion NASDAQ-100 Equal Weighted Index Shares ETF 25459Y207 4 73 SH SOLE 0 0 73 Discover Financial Services Equities 254709108 40 455 SH SOLE 0 0 455 DocuSign Inc Equities 256163106 4 80 SH SOLE 0 0 80 Dolby Laboratories Inc Equities 25659T107 2 25 SH SOLE 0 0 25 Dollar General Corp Equities 256677105 219 969 SH SOLE 0 0 969 Dominion Resources Inc Equities 25746U109 952 13841 SH SOLE 0 0 13841 Dover Corp Equities 260003108 4 38 SH SOLE 0 0 38 Dow Chemical Co Equities 260557103 1308 29503 SH SOLE 0 0 29503 DT Midstream Inc Equities 23345M107 18 341 SH SOLE 0 0 341 DTE Energy Co Equities 233331107 91 781 SH SOLE 0 0 781 Dte Energy Co 22 Uts Warrant 233331842 2 46 SH SOLE 0 0 46 Duke Energy Corp Equities 26441C204 1027 11066 SH SOLE 0 0 11066 Duolingo Inc Equities 26603R106 1 15 SH SOLE 0 0 15 DuPont de Nemours Inc Equities 26614N102 771 15316 SH SOLE 0 0 15316 DXC Technology Co Equities 23355L106 2 107 SH SOLE 0 0 107 Dycom Industries Inc Equities 267475101 1 6 SH SOLE 0 0 6 Eastgroup Properties REIT 277276101 4 30 SH SOLE 0 0 30 Eastman Chemical Co Equities 277432100 311 4377 SH SOLE 0 0 4377 Eaton Corp PLC Equities G29183103 1021 7656 SH SOLE 0 0 7656 eBay Inc Equities 278642103 85 2367 SH SOLE 0 0 2367 Ecolab Inc Equities 278865100 16 109 SH SOLE 0 0 109 Edison International Equities 281020107 23 400 SH SOLE 0 0 400 El Paso Electric Co Equities 30069T101 2 100 SH SOLE 0 0 100 El Paso Energy Equities 283678209 1 11 SH SOLE 0 0 11 Electronic Arts Inc Equities 285512109 5 45 SH SOLE 0 0 45 Eli Lilly and Co Equities 532457108 625 1936 SH SOLE 0 0 1936 Elkhorn Dorsey Wright Commodity Rotation Portfolio ETF 25400Q105 0 15 SH SOLE 0 0 15 EMBARK TECHNOLOGY ORD Equities 29079J202 0 32 SH SOLE 0 0 32 Embecta Corp Equities 29082K105 1 33 SH SOLE 0 0 33 Emerson Electric Co Equities 291011104 71 970 SH SOLE 0 0 970 Enbridge Inc Equities 29250N105 17 461 SH SOLE 0 0 461 Energy Company of Parana ADR Equities 20441B605 5 922 SH SOLE 0 0 922 Energy Select Sector SPDR Fund ETF 81369Y506 167 2307 SH SOLE 0 0 2307 Enphase Energy Inc Equities 29355A107 11 38 SH SOLE 0 0 38 EnPro Industries Inc Equities 29355X107 4 50 SH SOLE 0 0 50 Entergy Corp Equities 29364G103 8 80 SH SOLE 0 0 80 Enterprise Prd Prtnrs Lp MLP 293792107 1086 45574 SH SOLE 0 0 45574 Envestnet Inc Equities 29404K106 1 14 SH SOLE 0 0 14 Envista Holdings Corp Ordinary Shares Equities 29415F104 4 117 SH SOLE 0 0 117 EOG Resources Inc Equities 26875P101 52 464 SH SOLE 0 0 464 Equinor ASA ADR Equities 29446M102 50 1514 SH SOLE 0 0 1514 Erytech Pharma - Spon ADR Equities 29604W108 2 4000 SH SOLE 0 0 4000 Essential Utilities Inc Equities 29670G102 43 1041 SH SOLE 0 0 1041 ETFS Physical Swiss Gold Shares ETF 00326A104 66 4108 SH SOLE 0 0 4108 Etsy Inc Equities 29786A106 4 36 SH SOLE 0 0 36 Everest Re Group Ltd Equities G3223R108 66 250 SH SOLE 0 0 250 EVgo Inc Class A Equities 30052F100 1 165 SH SOLE 0 0 165 Exelon Corp Equities 30161N101 692 18574 SH SOLE 0 0 18574 Exxon Mobil Corp Equities 30231G102 3727 42614 SH SOLE 0 0 42614 Facebook Inc A Equities 30303M102 1623 11972 SH SOLE 0 0 11972 FactSet Research Systems Inc Equities 303075105 3 7 SH SOLE 0 0 7 Farmers National Banc Corp Equities 309627107 48 3654 SH SOLE 0 0 3654 Fastenal Co Equities 311900104 0 6 SH SOLE 0 0 6 Fate Therapeutics Inc Equities 31189P102 1 55 SH SOLE 0 0 55 Federal Agricultural Mortgage Corp Class C Equities 313148306 13 135 SH SOLE 0 0 135 Federal Realty Investment Trust Equities 313745101 8 92 SH SOLE 0 0 92 FedEx Corp Equities 31428X106 37 245 SH SOLE 0 0 245 Fidelity MSCI Real Estate Index ETF ETF 316092857 26 1048 SH SOLE 0 0 1048 Fifth Third Bancorp Equities 316773100 0 15 SH SOLE 0 0 15 First American Financial Corp Equities 31847R102 8 170 SH SOLE 0 0 170 First Bancorp Equities 318910106 106 2905 SH SOLE 0 0 2905 First Republic Bank Equities 33616C100 32 240 SH SOLE 0 0 240 First Solar Inc Equities 336433107 35 255 SH SOLE 0 0 255 First Trust Cboe Vest Fund of Buffer ETFs ETF 33740F755 35 1661 SH SOLE 0 0 1661 First Trust Consumer Discretionary AlphaDEX Fund ETF 33734X101 18 430 SH SOLE 0 0 430 First Trust Dow Jones Global Select Dividend Index Fund ETF 33734X200 1 41 SH SOLE 0 0 41 First Trust Emerging Markets AlphaDEX Fund ETF 33737J182 27 1438 SH SOLE 0 0 1438 First Trust Europe AlphaDEX Fund ETF 33737J117 20 753 SH SOLE 0 0 753 First Trust Health Care AlphaDEX Fund ETF 33734X143 17 176 SH SOLE 0 0 176 First Trust Industrials/Producer Durables AlphaDEX Fund ETF 33734X150 14 303 SH SOLE 0 0 303 First Trust International IPO ETF ETF 33734X853 14 380 SH SOLE 0 0 380 First Trust ISE Cloud Computing Index Fund ETF 33734X192 5 81 SH SOLE 0 0 81 First Trust ISE Global Wind Energy Index Fund ETF 33736G106 12 821 SH SOLE 0 0 821 First Trust Large Cap Growth AlphaDEX Fund ETF 33735K108 41 483 SH SOLE 0 0 483 First Trust Large Cap Value AlphaDEX Fund ETF 33735J101 58 1012 SH SOLE 0 0 1012 First Trust Mid Cap Core AlphaDEX Fund ETF 33735B108 24 301 SH SOLE 0 0 301 First Trust Nasdaq Artificial Intelligence and Robotics ETF ETF 33738R720 13 372 SH SOLE 0 0 372 First Trust Nasdaq Bank ETF ETF 33738R860 11 407 SH SOLE 0 0 407 First Trust NASDAQ Cybersecurity ETF ETF 33734X846 26 656 SH SOLE 0 0 656 First Trust Nasdaq Pharmaceuticals ETF ETF 33738R837 14 593 SH SOLE 0 0 593 First Trust NASDAQ Rising Dividend Achievers ETF 33738R506 158 4079 SH SOLE 0 0 4079 First Trust NASDAQ Technology Dividend Index Fund ETF 33738R118 35 800 SH SOLE 0 0 800 First Trust NASDAQ-100-Tech. Sector Index Fund ETF 337345102 598 5707 SH SOLE 0 0 5707 First Trust SSI Strategic Convertible Securities ETF ETF 33739Q507 2 56 SH SOLE 0 0 56 First Trust Tactical High Yield ETF ETF 33738D408 15 391 SH SOLE 0 0 391 First Trust TCW Opportunistic Fixed Income ETF ETF 33740F805 41 934 SH SOLE 0 0 934 First Trust TCW Securitized Plus ETF ETF 33740U109 20 944 SH SOLE 0 0 944 First Trust Technology AlphaDEX Fund ETF 33734X176 17 197 SH SOLE 0 0 197 First Trust Value Line Dividend Index Fund ETF 33734H106 169 4669 SH SOLE 0 0 4669 FirstEnergy Corp Equities 337932107 6 157 SH SOLE 0 0 157 Fiserv Inc Equities 337738108 11 145 SH SOLE 0 0 145 Fisker Inc Ordinary Shares - Class A Equities 33813J106 1 152 SH SOLE 0 0 152 Five Below Inc Equities 33829M101 0 3 SH SOLE 0 0 3 FlexShares Morningstar Emerging Markets Factor Tilt Index Fund ETF 33939L308 1242 29181 SH SOLE 0 0 29181 Flextronics International Ltd Equities Y2573F102 1 70 SH SOLE 0 0 70 Floor & Decor Holdings Inc Class A Equities 339750101 0 3 SH SOLE 0 0 3 Ford Motor Co Equities 345370860 131 11817 SH SOLE 0 0 11817 Fortive Corp Equities 34959J108 14 230 SH SOLE 0 0 230 Fortune Brands Home & Security Inc Equities 34964C106 11 200 SH SOLE 0 0 200 Franklin Liberty U.S. Low Volatility ETF ETF 35473P504 4 90 SH SOLE 0 0 90 Freedom 100 Emerging Markets ETF ETF 02072L607 13 507 SH SOLE 0 0 507 Freeport-McMoRan Inc Equities 35671D857 96 3490 SH SOLE 0 0 3490 FS KKR Capital Corp Equities 302635206 19 1116 SH SOLE 0 0 1116 Fury Gold Mines Ltd Equities 36117T100 0 8 SH SOLE 0 0 8 Gabelli Convertble & Inc Equities 36240B109 6 1224 SH SOLE 0 0 1224 Garrett Motion Inc Equities 366505105 0 39 SH SOLE 0 0 39 Gartner Inc A Equities 366651107 15 55 SH SOLE 0 0 55 General Dynamics Corp Equities 369550108 1044 4962 SH SOLE 0 0 4962 General Electric Co Equities 369604301 62 1057 SH SOLE 0 0 1057 General Mills Inc Equities 370334104 85 1122 SH SOLE 0 0 1122 General Motors Co Equities 37045V100 1 22 SH SOLE 0 0 22 Genesis Energy LP Equities 371927104 5 500 SH SOLE 0 0 500 Genuine Parts Co Equities 372460105 6 38 SH SOLE 0 0 38 Gilead Sciences Inc Equities 375558103 301 4855 SH SOLE 0 0 4855 GlaxoSmithKline PLC ADR Equities 37733W204 8 284 SH SOLE 0 0 284 Global Payments Inc Equities 37940X102 30 282 SH SOLE 0 0 282 Global X Autonomous & Electric Vehicles ETF ETF 37954Y624 5 242 SH SOLE 0 0 242 Global X U.S ETF 37954Y673 2 74 SH SOLE 0 0 74 Globus Medical Inc Class A Equities 379577208 1 9 SH SOLE 0 0 9 Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF ETF 381430503 57 800 SH SOLE 0 0 800 Goldman Sachs Group Inc Equities 38141G104 2825 9723 SH SOLE 0 0 9723 Goldman Sachs TreasuryAccess 0-1 Year ETF ETF 381430529 1 11 SH SOLE 0 0 11 Goodyear Tire & Rubber Co Equities 382550101 2 200 SH SOLE 0 0 200 GRAB HOLDINGS CL A ORD Equities G4124C109 3 1230 SH SOLE 0 0 1230 Graco Inc Equities 384109104 1 23 SH SOLE 0 0 23 Greif Inc Class A Equities 397624107 8 138 SH SOLE 0 0 138 Guardant Health Inc Equities 40131M109 0 2 SH SOLE 0 0 2 Guggenheim S&P 500 Equal Weight Consumer Staples ETF ETF 46137V373 10 65 SH SOLE 0 0 65 Guggenheim S&P 500 Equal Weight Health Care ETF ETF 46137V332 503 2000 SH SOLE 0 0 2000 Guggenheim Solar ETF ETF 46138G706 18 243 SH SOLE 0 0 243 Haleon Plc Equities 405552100 2 356 SH SOLE 0 0 356 Hall Of Fame Reso 25 Wtf ETF 40619L110 1 16000 SH SOLE 0 0 16000 Hall Of Fame Resort & Entertainment Co Ordinary Shares Equities 40619L102 1 1020 SH SOLE 0 0 1020 Halliburton Co Equities 406216101 12 484 SH SOLE 0 0 484 Hasbro Inc Equities 418056107 10 147 SH SOLE 0 0 147 HCA Holdings Inc Equities 40412C101 2 9 SH SOLE 0 0 9 HDFC Bank Ltd ADR Equities 40415F101 17 294 SH SOLE 0 0 294 Health Care Select Sector Spdr Fund ETF 81369Y209 137 1132 SH SOLE 0 0 1132 Helen Of Troy Ltd Equities G4388N106 1 12 SH SOLE 0 0 12 Hercules Capital Inc Equities 427096508 2 200 SH SOLE 0 0 200 Hertz Global Holdings Inc Ordinary Shares (New) Equities 42806J700 2 105 SH SOLE 0 0 105 Hess Corp Equities 42809H107 1 8 SH SOLE 0 0 8 Hewlett Packard Enterprise Co Equities 42824C109 26 2310 SH SOLE 0 0 2310 Hexcel Corp Equities 428291108 6 125 SH SOLE 0 0 125 Hilton Worldwide Holdings Inc Equities 43300A203 14 115 SH SOLE 0 0 115 Honeywell International Inc Equities 438516106 2247 13251 SH SOLE 0 0 13251 Hormel Foods Corp Equities 440452100 964 21347 SH SOLE 0 0 21347 Host Hotels & Resorts Inc Equities 44107P104 1 32 SH SOLE 0 0 32 Howmet Aerospace Inc Equities 443201108 0 11 SH SOLE 0 0 11 HP Inc Equities 40434L105 94 3773 SH SOLE 0 0 3773 HSBC Holdings PLC ADR Equities 404280406 3 100 SH SOLE 0 0 100 Humana Inc Equities 444859102 255 528 SH SOLE 0 0 528 Huntington Bancshares Inc Equities 446150104 7 530 SH SOLE 0 0 530 ICICI Bank Ltd ADR Equities 45104G104 4 169 SH SOLE 0 0 169 Icon PLC Equities G4705A100 1 8 SH SOLE 0 0 8 IDEX Corp Equities 45167R104 2 10 SH SOLE 0 0 10 IDEXX Laboratories Inc Equities 45168D104 849 2606 SH SOLE 0 0 2606 Illinois Tool Works Inc Equities 452308109 1936 10654 SH SOLE 0 0 10654 Illumina Inc Equities 452327109 14 77 SH SOLE 0 0 77 Impact Shares YWCA Women's Empowerment ETF ETF 45259A100 8 324 SH SOLE 0 0 324 Independence Realty REIT 45378A106 44 2635 SH SOLE 0 0 2635 Infinite Acquisition Corp Class A Equities G48028107 2 152 SH SOLE 0 0 152 ING Groep NV ADR Equities 456837103 1 103 SH SOLE 0 0 103 Ingredion Inc Equities 457187102 16 200 SH SOLE 0 0 200 INmune Bio Inc Equities 45782T105 5 814 SH SOLE 0 0 814 Innovator IBD Breakout Opportunities ETF ETF 45782C763 16 577 SH SOLE 0 0 577 Innovator Loup Frontier Tech ETF ETF 45782C862 12 436 SH SOLE 0 0 436 Inspire 100 ETF ETF 66538H534 21 769 SH SOLE 0 0 769 Inspire Corporate Bond Impact ETF ETF 66538H633 9 382 SH SOLE 0 0 382 Inspire Global Hope ETF ETF 66538H658 31 1132 SH SOLE 0 0 1132 Inspire Small/Mid Cap Impact ETF ETF 66538H641 25 920 SH SOLE 0 0 920 Inspire Tactical ETF 66538H393 227 9785 SH SOLE 0 0 9785 Intel Corp Equities 458140100 1674 64559 SH SOLE 0 0 64559 International Business Machines Corp Equities 459200101 2937 24864 SH SOLE 0 0 24864 International Flavors & Fragrances Inc Equities 459506101 25 299 SH SOLE 0 0 299 Intuit Inc Equities 461202103 2010 5203 SH SOLE 0 0 5203 Intuitive Surgical Inc Equities 46120E602 4 21 SH SOLE 0 0 21 InvenTrust Properties Corp. REIT 46124J201 5 262 SH SOLE 0 0 262 Invesco BulletShares 2030 Municipal Bond ETF ETF 46138J445 185 8936 SH SOLE 0 0 8936 Invesco BuyBack Achievers ETF ETF 46137V308 597 8035 SH SOLE 0 0 8035 Invesco Ltd Equities G491BT108 24 1700 SH SOLE 0 0 1700 Invesco S&P 500 Equal Weight Consumer Staples ETF ETF 46137V373 2 12 SH SOLE 0 0 12 Invesco S&P SmallCap 600 Equal Weight ETF ETF 46137V183 496 7876 SH SOLE 0 0 7876 iPath Bloomberg Commodity Index Total Return(SM) ETN ETF 06738C778 2 50 SH SOLE 0 0 50 IQVIA Holdings Inc Equities 46266C105 13 68 SH SOLE 0 0 68 Iridium Communications I Equities 46269C102 2 40 SH SOLE 0 0 40 iShares 1-3 Year Treasury Bond ETF ETF 464287457 205 2530 SH SOLE 0 0 2530 iShares Cohen & Steers REIT ETF ETF 464287564 3 56 SH SOLE 0 0 56 iShares Commodities Select Strategy ETF ETF 46431W853 3267 91305 SH SOLE 0 0 91305 iShares Core 1-5 Year USD Bond ETF ETF 46432F859 50 1086 SH SOLE 0 0 1086 iShares Core Dividend Growth ETF ETF 46434V621 9039 203418 SH SOLE 0 0 203418 iShares Core Growth Allocation ETF ETF 464289867 183 4100 SH SOLE 0 0 4100 iShares Core High Dividend ETF ETF 46429B663 610 6670 SH SOLE 0 0 6670 iShares Core MSCI EAFE ETF ETF 46432F842 8701 165326 SH SOLE 0 0 165326 iShares Core MSCI Emerging Markets ETF ETF 46434G103 6751 157839 SH SOLE 0 0 157839 iShares Core MSCI International Developed Markets ETF ETF 46435G326 723 14962 SH SOLE 0 0 14962 iShares Core MSCI Total International Stock ETF ETF 46432F834 2219 43568 SH SOLE 0 0 43568 iShares Core Russell U.S. Growth ETF ETF 464287671 41 517 SH SOLE 0 0 517 iShares Core Russell U.S. Value ETF ETF 464287663 102 1619 SH SOLE 0 0 1619 iShares Core S&P 500 ETF ETF 464287200 1439 4020 SH SOLE 0 0 4020 iShares Core S&P Mid-Cap ETF ETF 464287507 53 240 SH SOLE 0 0 240 iShares Core S&P Small-Cap ETF ETF 464287804 1278 14680 SH SOLE 0 0 14680 iShares Core S&P Total U.S. Stock Market ETF ETF 464287150 8921 112195 SH SOLE 0 0 112195 iShares Core U.S. Aggregate Bond ETF ETF 464287226 68 720 SH SOLE 0 0 720 iShares Core U.S. REIT ETF ETF 464288521 17 361 SH SOLE 0 0 361 iShares Corporate Bond ETF 12/31/2022 ETF 46434VBA7 9311 372157 SH SOLE 0 0 372157 iShares Corporate Bond ETF 12/31/2023 ETF 46434VAX8 6872 276043 SH SOLE 0 0 276043 iShares Corporate Bond ETF 12/31/2024 ETF 46434VBG4 6483 266580 SH SOLE 0 0 266580 iShares Corporate Bond ETF 12/31/2025 ETF 46434VBD1 1105 45892 SH SOLE 0 0 45892 iShares Corporate Bond ETF 12/31/2026 ETF 46435GAA0 946 41076 SH SOLE 0 0 41076 iShares Corporate Bond ETF 12/31/2027 ETF 46435UAA9 624 27165 SH SOLE 0 0 27165 iShares Corporate Bond ETF 12/31/2028 ETF 46435U515 521 22004 SH SOLE 0 0 22004 iShares Edge MSCI Min Vol EAFE ETF ETF 46429B689 247 4332 SH SOLE 0 0 4332 iShares Edge MSCI Min Vol Emerging Markets ETF ETF 464286533 1420 28222 SH SOLE 0 0 28222 iShares Edge MSCI Min Vol Global ETF ETF 464286525 326 3682 SH SOLE 0 0 3682 iShares Edge MSCI Multifactor Emerging Markets ETF ETF 46434G889 104 2689 SH SOLE 0 0 2689 iShares Edge MSCI USA Quality Factor ETF ETF 46432F339 229 2217 SH SOLE 0 0 2217 iShares Emerging Markets Dividend ETF ETF 464286319 578 25693 SH SOLE 0 0 25693 iShares ESG Aware MSCI USA Small-Cap ETF ETF 46435U663 1366 44584 SH SOLE 0 0 44584 iShares Floating Rate Bond ETF ETF 46429B655 35 691 SH SOLE 0 0 691 iShares Global Clean Energy ETF ETF 464288224 37 1949 SH SOLE 0 0 1949 iShares Gold Trust ETF 464285204 303 9544 SH SOLE 0 0 9544 iShares High Yield Bond ETF 12/31/2022 ETF 46435U176 7658 318820 SH SOLE 0 0 318820 iShares High Yield Bond ETF 12/31/2023 ETF 46435U150 4072 174583 SH SOLE 0 0 174583 iShares High Yield Bond ETF 12/31/2024 ETF 46435U184 109 4910 SH SOLE 0 0 4910 iShares Intermediate Credit Bond ETF ETF 464288638 1 24 SH SOLE 0 0 24 iShares J.P. Morgan USD Emerging Markets Bond ETF ETF 464288281 6 77 SH SOLE 0 0 77 iShares MBS ETF ETF 464288588 2 23 SH SOLE 0 0 23 iShares Micro-Cap ETF ETF 464288869 71 685 SH SOLE 0 0 685 iShares Morningstar Large-Cap ETF ETF 464287127 41 840 SH SOLE 0 0 840 iShares Morningstar Mid-Cap ETF ETF 464288208 2 41 SH SOLE 0 0 41 iShares Morningstar Small-Cap Growth ETF ETF 464288604 24 695 SH SOLE 0 0 695 iShares MSCI ACWI ETF ETF 464288257 0 1 SH SOLE 0 0 1 iShares MSCI BRIC ETF ETF 464286657 8 246 SH SOLE 0 0 246 iShares MSCI EAFE ESG Optimized ETF ETF 46435G516 692 12300 SH SOLE 0 0 12300 iShares MSCI EAFE ETF ETF 464287465 396 7075 SH SOLE 0 0 7075 iShares MSCI EAFE Small-Cap ETF ETF 464288273 674 13792 SH SOLE 0 0 13792 iShares MSCI EAFE Value ETF ETF 464288877 540 14043 SH SOLE 0 0 14043 iShares MSCI EM ESG Optimized ETF ETF 46434G863 843 30378 SH SOLE 0 0 30378 iShares MSCI Emerging Markets ETF ETF 464287234 187 5377 SH SOLE 0 0 5377 iShares MSCI Emerging Markets ex China ETF ETF 46434G764 427 9631 SH SOLE 0 0 9631 iShares MSCI Emerging Markets Small-Cap ETF ETF 464286475 27 598 SH SOLE 0 0 598 iShares MSCI KLD 400 Social ETF ETF 464288570 7 94 SH SOLE 0 0 94 iShares MSCI USA ESG Optimized ETF ETF 46435G425 77 973 SH SOLE 0 0 973 iShares MSCI USA ESG Select ETF ETF 464288802 1949 25728 SH SOLE 0 0 25728 iShares Muni Bond ETF 12/2/2022 ETF 46435G755 4011 154878 SH SOLE 0 0 154878 iShares Muni Bond ETF 12/2/2023 ETF 46435G318 1635 64756 SH SOLE 0 0 64756 iShares Muni Bond ETF 12/2/2024 ETF 46435U697 344 13476 SH SOLE 0 0 13476 iShares Muni Bond ETF 12/2/2025 ETF 46435U432 254 9844 SH SOLE 0 0 9844 iShares Muni Bond ETF 12/2/2026 ETF 46435U259 229 9282 SH SOLE 0 0 9282 iShares Muni Bond ETF 12/2/2027 ETF 46435U283 48 2015 SH SOLE 0 0 2015 iShares Muni Bond ETF 12/2/2028 ETF 46435U325 48 2004 SH SOLE 0 0 2004 iShares Nasdaq Biotechnology ETF ETF 464287556 12 100 SH SOLE 0 0 100 iShares National Muni Bond ETF ETF 464288414 121 1180 SH SOLE 0 0 1180 iShares North American Tech ETF ETF 464287549 11 39 SH SOLE 0 0 39 iShares PHLX Semiconductor ETF ETF 464287523 24 75 SH SOLE 0 0 75 iShares Russell 1000 ETF ETF 464287622 1168 5923 SH SOLE 0 0 5923 iShares Russell 1000 Growth ETF ETF 464287614 1131 5374 SH SOLE 0 0 5374 iShares Russell 1000 Value ETF ETF 464287598 972 7132 SH SOLE 0 0 7132 iShares Russell 2000 ETF ETF 464287655 123 749 SH SOLE 0 0 749 iShares Russell 2000 Growth ETF ETF 464287648 79 378 SH SOLE 0 0 378 iShares Russell 2000 Value ETF ETF 464287630 283 2190 SH SOLE 0 0 2190 iShares Russell 3000 ETF ETF 464287689 870 4201 SH SOLE 0 0 4201 iShares Russell Mid-Cap ETF ETF 464287499 78 1252 SH SOLE 0 0 1252 iShares Russell Mid-Cap Growth ETF ETF 464287481 62 778 SH SOLE 0 0 778 iShares Russell Mid-Cap Value ETF ETF 464287473 51 531 SH SOLE 0 0 531 iShares Russell Top 200 Growth ETF ETF 464289438 66 550 SH SOLE 0 0 550 iShares S&P 100 ETF ETF 464287101 164 1012 SH SOLE 0 0 1012 iShares S&P 500 Growth ETF ETF 464287309 183 3165 SH SOLE 0 0 3165 iShares S&P 500 Value ETF ETF 464287408 285 2221 SH SOLE 0 0 2221 iShares S&P Gsci Cmdty ETF 46428R107 25 1281 SH SOLE 0 0 1281 iShares S&P Mid-Cap 400 Growth ETF ETF 464287606 197 3117 SH SOLE 0 0 3117 iShares S&P Mid-Cap 400 Value ETF ETF 464287705 4718 52331 SH SOLE 0 0 52331 iShares S&P Small-Cap 600 Growth ETF ETF 464287887 1222 12071 SH SOLE 0 0 12071 iShares S&P Small-Cap 600 Value ETF ETF 464287879 8409 102000 SH SOLE 0 0 102000 iShares Select Dividend ETF ETF 464287168 1225 11413 SH SOLE 0 0 11413 iShares Short-Term National Muni Bond ETF ETF 464288158 159 1546 SH SOLE 0 0 1546 iShares Silver Trust ETF 46428Q109 9 514 SH SOLE 0 0 514 iShares TIPS Bond ETF ETF 464287176 44 408 SH SOLE 0 0 408 iShares Tr Dow Jones Basic ETF 464287838 4 37 SH SOLE 0 0 37 iShares Transportation Average ETF ETF 464287192 29 150 SH SOLE 0 0 150 iShares U.S. Consumer Goods ETF ETF 464287812 7 38 SH SOLE 0 0 38 iShares U.S. Energy ETF ETF 464287796 2 62 SH SOLE 0 0 62 iShares U.S. Financial Services ETF ETF 464287770 156 1106 SH SOLE 0 0 1106 iShares U.S. Healthcare ETF ETF 464287762 17 66 SH SOLE 0 0 66 iShares U.S. Preferred Stock ETF ETF 464288687 16 500 SH SOLE 0 0 500 iShares U.S. Real Estate ETF ETF 464287739 24 289 SH SOLE 0 0 289 iShares U.S. Technology ETF ETF 464287721 235 3200 SH SOLE 0 0 3200 ITT Inc Equities 45073V108 33 510 SH SOLE 0 0 510 Jabil Circuit Inc Equities 466313103 1 17 SH SOLE 0 0 17 Jack Henry & Associates Inc Equities 426281101 1 7 SH SOLE 0 0 7 Jacobs Engineering Equities 46982L108 36 320 SH SOLE 0 0 320 JB Hunt Transport Services Inc Equities 445658107 5 31 SH SOLE 0 0 31 JD.com Inc ADR Equities 47215P106 6 126 SH SOLE 0 0 126 JetBlue Airways Corp Equities 477143101 32 4799 SH SOLE 0 0 4799 Johnson & Johnson Equities 478160104 4680 28755 SH SOLE 0 0 28755 Johnson Controls Inc Equities G51502105 2 50 SH SOLE 0 0 50 Jones Lang LaSalle Inc Equities 48020Q107 2 15 SH SOLE 0 0 15 JPMorgan Chase & Co Equities 46625H100 4075 39110 SH SOLE 0 0 39110 JPMorgan Equity Premium Income ETF ETF 46641Q332 10 200 SH SOLE 0 0 200 JPMorgan International Growth ETF 46641Q324 14 292 SH SOLE 0 0 292 JPMorgan Ultra-Short Income ETF ETF 46641Q837 598 11929 SH SOLE 0 0 11929 Kandi Technologies Group Inc Equities 483709101 4 2000 SH SOLE 0 0 2000 Kellogg Co Equities 487836108 29 416 SH SOLE 0 0 416 Kemper Corp Equities 488401100 0 6 SH SOLE 0 0 6 Keurig Dr Pepper Inc Equities 49271V100 289 8172 SH SOLE 0 0 8172 KeyCorp Equities 493267108 4 266 SH SOLE 0 0 266 Keysight Technologies Inc Equities 49338L103 21 132 SH SOLE 0 0 132 Kimberly-Clark Corp Equities 494368103 12 103 SH SOLE 0 0 103 Kinder Morgan Inc P Equities 49456B101 22 1274 SH SOLE 0 0 1274 Kinross Gold Corp Equities 496902404 14 3600 SH SOLE 0 0 3600 Kkr & Co. Inc Equities 48251W401 4 67 SH SOLE 0 0 67 KLA-Tencor Corp Equities 482480100 2 8 SH SOLE 0 0 8 Kyndryl Holdings Inc Ordinary Shares Equities 50155Q100 3 833 SH SOLE 0 0 833 L3Harris Technologies Inc Equities 502431109 113 542 SH SOLE 0 0 542 Lam Research Corp Equities 512807108 12 32 SH SOLE 0 0 32 Landstar System Inc Equities 515098101 2 16 SH SOLE 0 0 16 Lear Corp Equities 521865204 0 3 SH SOLE 0 0 3 Legend Biotech Corp Equities 52490G102 31 763 SH SOLE 0 0 763 Legg Mason Low Volatility High Dividend ETF ETF 52468L406 2 44 SH SOLE 0 0 44 Liberty Media Group A Equities 531229870 0 2 SH SOLE 0 0 2 Lincoln National Corp Equities 534187109 20 471 SH SOLE 0 0 471 Linde PLC Equities G5494J103 521 1920 SH SOLE 0 0 1920 Lockheed Martin Corp Equities 539830109 1090 2825 SH SOLE 0 0 2825 Lowe's Companies Inc Equities 548661107 2327 12286 SH SOLE 0 0 12286 Lululemon Athletica Inc Equities 550021109 4 15 SH SOLE 0 0 15 M&T Bank Corp Equities 55261F104 5 31 SH SOLE 0 0 31 Magellan Midstream Ptnrs MLP 559080106 8 160 SH SOLE 0 0 160 Magna International Inc Class A Equities 559222401 0 9 SH SOLE 0 0 9 Manhattan Associates Inc Equities 562750109 3 22 SH SOLE 0 0 22 Manulife Financial Corp Equities 56501R106 17 1112 SH SOLE 0 0 1112 Marathon Petroleum Corp Equities 56585A102 28 274 SH SOLE 0 0 274 Markel Corp Equities 570535104 12 11 SH SOLE 0 0 11 Marsh & McLennan Companies Inc Equities 571748102 12 83 SH SOLE 0 0 83 Marvell Technology Group Ltd Equities 573874104 35 822 SH SOLE 0 0 822 Masco Corp Equities 574599106 0 9 SH SOLE 0 0 9 Masimo Corp Equities 574795100 10 68 SH SOLE 0 0 68 MasterCard Inc A Equities 57636Q104 2392 8395 SH SOLE 0 0 8395 Match Group Inc Equities 57667L107 10 199 SH SOLE 0 0 199 McCormick & Co Inc Non-Voting Equities 579780206 142 2000 SH SOLE 0 0 2000 McDonald's Corp Equities 580135101 4256 18440 SH SOLE 0 0 18440 McKesson Corp Equities 58155Q103 100 294 SH SOLE 0 0 294 Mednax Inc Equities 58502B106 2 100 SH SOLE 0 0 100 Medtronic PLC Equities G5960L103 108 1349 SH SOLE 0 0 1349 Merck & Co Inc Equities 58933Y105 4247 49274 SH SOLE 0 0 49274 Mercury General Corp Equities 589400100 9 320 SH SOLE 0 0 320 MetLife Inc Equities 59156R108 637 10542 SH SOLE 0 0 10542 Mettler-Toledo International Inc Equities 592688105 389 359 SH SOLE 0 0 359 MGM Resorts International Equities 552953101 1 37 SH SOLE 0 0 37 Micro Focus International PLC ADR Equities 594837403 0 47 SH SOLE 0 0 47 Micron Technology Inc Equities 595112103 294 5895 SH SOLE 0 0 5895 Microsoft Corp Equities 594918104 9666 41635 SH SOLE 0 0 41635 Mid America Apartment Co REIT 59522J103 6 39 SH SOLE 0 0 39 Moderna Inc Equities 60770K107 85 718 SH SOLE 0 0 718 ModivCare Inc Equities 60783X104 24 236 SH SOLE 0 0 236 Mondelez International Inc Class A Equities 609207105 351 6407 SH SOLE 0 0 6407 Moody's Corporation Equities 615369105 11 47 SH SOLE 0 0 47 Morgan Stanley Equities 617446448 731 9288 SH SOLE 0 0 9288 Morningstar Inc Equities 617700109 3 13 SH SOLE 0 0 13 Motorola Solutions Inc Equities 620076307 29 128 SH SOLE 0 0 128 MSCI Inc Equities 55354G100 4 9 SH SOLE 0 0 9 Naked Brand Group Ltd Equities Q6519V120 0 2 SH SOLE 0 0 2 Nanoviricides Inc Equities 630087302 3 1450 SH SOLE 0 0 1450 National Grid PLC ADR Equities 636274409 8 151 SH SOLE 0 0 151 Nationwide Risk-Managed Income ETF ETF 26922A172 6 300 SH SOLE 0 0 300 Neogen Corp Equities 640491106 1 40 SH SOLE 0 0 40 NetApp Inc Equities 64110D104 7 110 SH SOLE 0 0 110 Netflix Inc Equities 64110L106 2072 8761 SH SOLE 0 0 8761 New Jersey Resources Corp Equities 646025106 4 120 SH SOLE 0 0 120 New York Communit Equities 64944P307 3 58 SH SOLE 0 0 58 Newmont Mining Corp Equities 651639106 76 1813 SH SOLE 0 0 1813 News Corp A Equities 65249B109 24 1670 SH SOLE 0 0 1670 NextEra Energy Inc Equities 65339F101 1234 15697 SH SOLE 0 0 15697 Nike Inc B Equities 654106103 2149 26047 SH SOLE 0 0 26047 Nikola Corp Equities 654110105 1 220 SH SOLE 0 0 220 NIO Inc ADR Equities 62914V106 4 235 SH SOLE 0 0 235 Nokia Oyj ADR Equities 654902204 149 35215 SH SOLE 0 0 35215 Nordson Corp Equities 655663102 3 12 SH SOLE 0 0 12 Nordstrom Inc Equities 655664100 0 3 SH SOLE 0 0 3 Norfolk Southern Corp Equities 655844108 277 1317 SH SOLE 0 0 1317 Northrop Grumman Corp Equities 666807102 1068 2277 SH SOLE 0 0 2277 Norwegian Cruise Line Holdings Ltd Equities G66721104 0 6 SH SOLE 0 0 6 Novartis AG ADR Equities 66987V109 15 196 SH SOLE 0 0 196 Novavax Inc Equities 670002401 1 65 SH SOLE 0 0 65 Novo Nordisk A/S ADR Equities 670100205 96 957 SH SOLE 0 0 957 NRG Energy Inc Equities 629377508 1 28 SH SOLE 0 0 28 Nucor Corp Equities 670346105 106 994 SH SOLE 0 0 994 Nutrien Ltd Equities 67077M108 69 823 SH SOLE 0 0 823 Nuveen AMT-Free Municipal Credit Income Fund ETF 67071L106 34 2888 SH SOLE 0 0 2888 Nuveen AMT-Free Quality Muni Inc ETF 670657105 34 3200 SH SOLE 0 0 3200 NVIDIA Corp Equities 67066G104 2119 17366 SH SOLE 0 0 17366 NXP Semiconductors NV Equities N6596X109 1 8 SH SOLE 0 0 8 O'Reilly Automotive Inc Equities 67103H107 23 33 SH SOLE 0 0 33 OCCIDENTAL PETE CORP WT EXP Equities 674599162 0 4 SH SOLE 0 0 4 Occidental Petrol 27 Wts Equities 674599162 0 3 SH SOLE 0 0 3 Occidental Petroleum Corp Equities 674599105 37 600 SH SOLE 0 0 600 Okta Inc A Equities 679295105 11 187 SH SOLE 0 0 187 Old Republic International Corp Equities 680223104 15 723 SH SOLE 0 0 723 Omega Hlthcare Invts REIT 681936100 5 176 SH SOLE 0 0 176 ONE Gas Inc Equities 68235P108 8 100 SH SOLE 0 0 100 ONEOK Inc Equities 682680103 22 411 SH SOLE 0 0 411 Onto Innovation Inc Equities 683344105 206 3213 SH SOLE 0 0 3213 Oppenheimer Small Cap Revenue ETF ETF 46138G664 4 45 SH SOLE 0 0 45 Oracle Corp Equities 68389X105 1916 31726 SH SOLE 0 0 31726 Organon & Co Equities 68622V106 10 852 SH SOLE 0 0 852 Orion Office REIT Inc Equities 68629Y103 0 30 SH SOLE 0 0 30 ORIX Corp ADR Equities 686330101 1 20 SH SOLE 0 0 20 Oshkosh Corp Equities 688239201 1 9 SH SOLE 0 0 9 Otis Worldwide Corp Equities 68902V107 162 2479 SH SOLE 0 0 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Inc Equities 717081103 1993 45487 SH SOLE 0 0 45487 PG&E Corp Equities 69331C108 2 126 SH SOLE 0 0 126 Philip Morris International Inc Equities 718172109 36 432 SH SOLE 0 0 432 Phillips 66 Equities 718546104 110 1398 SH SOLE 0 0 1398 Pilgrims Pride Corp Equities 72147K108 12 500 SH SOLE 0 0 500 PIMCO Enhanced Short Maturity Active Exchange-Traded Fund ETF 72201R833 585 5914 SH SOLE 0 0 5914 PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF ETF 72202L389 52 3155 SH SOLE 0 0 3155 Pinduoduo Inc ADR Equities 722304102 0 5 SH SOLE 0 0 5 Pinnacle West Capital Corp Equities 723484101 0 6 SH SOLE 0 0 6 Pinterest Inc Equities 72352L106 1 24 SH SOLE 0 0 24 Pioneer Natural Resources Co Equities 723787107 3 15 SH SOLE 0 0 15 Plug Power Inc Equities 72919P202 3 124 SH SOLE 0 0 124 PNC Financial Services Group Inc Equities 693475105 665 4453 SH SOLE 0 0 4453 PowerShares Build America Bond Portfolio ETF 46138G805 1 31 SH SOLE 0 0 31 PowerShares Cleantech Portfolio ETF 46137V407 8 168 SH SOLE 0 0 168 PowerShares DB Commodity Index Tracking Fund ETF 46138B103 75 3218 SH SOLE 0 0 3218 PowerShares DB Optimum Yield Diversified Commodity Strategy Portfolio ETF 46090F100 13 870 SH SOLE 0 0 870 PowerShares DWA Financial Momentum Portfolio ETF 46137V860 229 5973 SH SOLE 0 0 5973 PowerShares Dynamic Leisure and Entertainment Portfolio ETF 46137V720 4 108 SH SOLE 0 0 108 PowerShares Global Clean Energy Portfolio ETF 46138G847 30 1587 SH SOLE 0 0 1587 PowerShares S&P SmallCap Low Volatility Portfolio ETF 46138G102 49 1200 SH SOLE 0 0 1200 PowerShares S&P SmallCap Quality Portfolio ETF 46138G300 3 110 SH SOLE 0 0 110 PowerShares WilderHill Clean Energy Portfolio ETF 46137V134 2 46 SH SOLE 0 0 46 PPL Corp Equities 69351T106 34 1333 SH SOLE 0 0 1333 Praxair Inc Equities 69376K106 2 200 SH SOLE 0 0 200 Principal Financial Group Inc Equities 74251V102 25 346 SH SOLE 0 0 346 Procter & Gamble Co Equities 742718109 3846 30150 SH SOLE 0 0 30150 Progressive Corp Equities 743315103 711 6120 SH SOLE 0 0 6120 Prologis Inc Equities 74340W103 15 153 SH SOLE 0 0 153 ProShares Large Cap Core Plus ETF 74347R248 82 1946 SH SOLE 0 0 1946 ProShares S&P 500 Dividend Aristocrats ETF ETF 74348A467 50 625 SH SOLE 0 0 625 ProShares S&P MidCap 400 Dividend Aristocrats ETF ETF 74347B680 29 450 SH SOLE 0 0 450 ProShares UltraPro QQQ ETF 74347X831 15 774 SH SOLE 0 0 774 Prospect Capital Corp Equities 74348T102 36 5880 SH SOLE 0 0 5880 Prothena Corp PLC Equities G72800108 11 184 SH SOLE 0 0 184 Prudential Financial Inc Equities 744320102 103 1190 SH SOLE 0 0 1190 Public Service Enterprise Group Inc Equities 744573106 1036 18527 SH SOLE 0 0 18527 Public Storage Equities 74460D109 16 56 SH SOLE 0 0 56 Putnam Premier Inc Tr Closed-End Fund 746853100 1 330 SH SOLE 0 0 330 PVH Corp Equities 693656100 0 8 SH SOLE 0 0 8 Qorvo Inc Equities 74736K101 2 25 SH SOLE 0 0 25 Qualcomm Inc Equities 747525103 2043 18266 SH SOLE 0 0 18266 QuantumScape Corp Equities 74767V109 0 15 SH SOLE 0 0 15 Quest Diagnostics Inc Equities 74834L100 22 183 SH SOLE 0 0 183 Randgold Resources Ltd ADR Equities 067901108 62 3884 SH SOLE 0 0 3884 Realty Income Corp Equities 756109104 845 14533 SH SOLE 0 0 14533 Redwood Trust Inc Equities 758075402 1 100 SH SOLE 0 0 100 Regal Rexnord Corp Equities 758750103 1 10 SH SOLE 0 0 10 Republic Services Inc Class A Equities 760759100 25 187 SH SOLE 0 0 187 Resideo Technologies Inc Equities 76118Y104 0 27 SH SOLE 0 0 27 RingCentral Inc Class A Equities 76680R206 0 1 SH SOLE 0 0 1 Rivian Automotive Inc Class A Equities 76954A103 9 312 SH SOLE 0 0 312 Roblox Corp Ordinary Shares - Class A Equities 771049103 3 96 SH SOLE 0 0 96 Rocket Companies Inc Ordinary Shares Class A Equities 77311W101 0 48 SH SOLE 0 0 48 Rockwell Automation Inc Equities 773903109 43 201 SH SOLE 0 0 201 Royal Caribbean Cruises Ltd Equities V7780T103 4 110 SH SOLE 0 0 110 RPAR Risk Parity ETF ETF 886364603 192 11124 SH SOLE 0 0 11124 S&P Global Inc Equities 78409V104 762 2471 SH SOLE 0 0 2471 Salesforce.com Inc Equities 79466L302 1308 9298 SH SOLE 0 0 9298 Salisbury Bancorp Inc Equities 795226109 38 1598 SH SOLE 0 0 1598 Sanofi SA ADR Equities 80105N105 28 737 SH SOLE 0 0 737 SAP SE ADR Equities 803054204 300 3777 SH SOLE 0 0 3777 Schlumberger Ltd Equities 806857108 698 19490 SH SOLE 0 0 19490 Schwab Emerging Markets Equity ETF ETF 808524706 661 29335 SH SOLE 0 0 29335 Schwab Fundamental Emerging Markets Large Company Index ETF ETF 808524730 7094 302946 SH SOLE 0 0 302946 Schwab Fundamental International Large Company Index ETF ETF 808524755 617 24428 SH SOLE 0 0 24428 Schwab Fundamental International Small Company Index ETF ETF 808524748 1630 60103 SH SOLE 0 0 60103 Schwab Fundamental U.S. Large Company Index ETF ETF 808524771 53 1117 SH SOLE 0 0 1117 Schwab Fundamental U.S. Small Company Index ETF ETF 808524763 1527 35951 SH SOLE 0 0 35951 Schwab International Equity ETF ETF 808524805 794 28188 SH SOLE 0 0 28188 Schwab International Small-Cap Equity ETF ETF 808524888 157 5688 SH SOLE 0 0 5688 Schwab Short-Term U.S. Treasury ETF ETF 808524862 178 3695 SH SOLE 0 0 3695 Schwab U.S. Broad Market ETF ETF 808524102 3058 72868 SH SOLE 0 0 72868 Schwab U.S. Dividend Equity ETF ETF 808524797 1879 28237 SH SOLE 0 0 28237 Schwab U.S. Large-Cap ETF ETF 808524201 16179 382040 SH SOLE 0 0 382040 Schwab U.S. Large-Cap Growth ETF ETF 808524300 2120 37964 SH SOLE 0 0 37964 Schwab U.S. Large-Cap Value ETF ETF 808524409 2250 38515 SH SOLE 0 0 38515 Schwab U.S. Mid-Cap ETF ETF 808524508 44 712 SH SOLE 0 0 712 Schwab U.S. REIT ETF ETF 808524847 23 1205 SH SOLE 0 0 1205 Schwab U.S. Small-Cap ETF ETF 808524607 5617 148726 SH SOLE 0 0 148726 Schwab U.S. TIPS ETF ETF 808524870 92 1791 SH SOLE 0 0 1791 Seagate Technology PLC Equities G7997R103 10 188 SH SOLE 0 0 188 Seattle Genetics Inc Equities 81181C104 0 1 SH SOLE 0 0 1 Sector Spdr Financial Select ETF 81369Y605 37 1244 SH SOLE 0 0 1244 SEI Investments Co Equities 784117103 3 63 SH SOLE 0 0 63 Sempra Energy Equities 816851109 1091 7296 SH SOLE 0 0 7296 ServiceNow Inc Equities 81762P102 141 369 SH SOLE 0 0 369 Shell Plc Equities 780259305 23 482 SH SOLE 0 0 482 Sherwin-Williams Co Equities 824348106 460 2258 SH SOLE 0 0 2258 Shopify Inc A Equities 82509L107 58 2133 SH SOLE 0 0 2133 Simon Ppty Group Equities 828806109 1 6 SH SOLE 0 0 6 Siren Nasdaq NexGen Economy ETF ETF 829658202 5 234 SH SOLE 0 0 234 SJW Group Equities 784305104 1 10 SH SOLE 0 0 10 SkyWest Inc Equities 830879102 5 329 SH SOLE 0 0 329 Snap Inc A Equities 83304A106 0 13 SH SOLE 0 0 13 Snap-on Inc Equities 833034101 108 537 SH SOLE 0 0 537 Snowflake Inc Ordinary Shares - Class A Equities 833445109 71 421 SH SOLE 0 0 421 SoFi Technologies Inc Ordinary Shares Equities 83406F102 2 400 SH SOLE 0 0 400 Sony Corp ADR Equities 835699307 2 23 SH SOLE 0 0 23 Sony Group Corp Equities 835699307 3 50 SH SOLE 0 0 50 Sorrento Therapeutics Inc Equities 83587F202 3 1771 SH SOLE 0 0 1771 Southern Co Equities 842587107 1262 18545 SH SOLE 0 0 18545 Southern Copper Corp Equities 84265V105 1 16 SH SOLE 0 0 16 Southwest Airlines Co Equities 844741108 22 723 SH SOLE 0 0 723 SPDR Dow Jones Industrial Average ETF ETF 78467X109 1734 6035 SH SOLE 0 0 6035 SPDR FactSet Innovative Technology ETF ETF 78464A110 6 62 SH SOLE 0 0 62 SPDR Gold Shares ETF 78463V107 187 1208 SH SOLE 0 0 1208 SPDR MSCI Emerging Markets StrategicFactors ETF ETF 78463X426 105 2056 SH SOLE 0 0 2056 SPDR Portfolio Aggregate Bond ETF ETF 78464A649 214 8577 SH SOLE 0 0 8577 SPDR Portfolio Emerging Markets ETF ETF 78463X509 3177 102414 SH SOLE 0 0 102414 SPDR Portfolio Large Cap ETF ETF 78464A854 553 13169 SH SOLE 0 0 13169 SPDR Portfolio Short Term Corporate Bond ETF ETF 78464A474 186 6371 SH SOLE 0 0 6371 SPDR Portfolio Total Stock Market ETF ETF 78464A805 1505 34111 SH SOLE 0 0 34111 SPDR Russell 2000 Low Volatility ETF ETF 78468R887 13 135 SH SOLE 0 0 135 SPDR S&P 400 Mid Cap Value ETF ETF 78464A839 14685 254022 SH SOLE 0 0 254022 SPDR S&P 500 ETF ETF 78462F103 2826 7909 SH SOLE 0 0 7909 SPDR S&P 500 Fossil Fuel Reserves Free ETF ETF 78468R796 46 531 SH SOLE 0 0 531 SPDR S&P 500 Value ETF ETF 78464A508 41 1181 SH SOLE 0 0 1181 SPDR S&P 600 Small Cap ETF ETF 78464A813 7 93 SH SOLE 0 0 93 SPDR S&P 600 Small Cap Growth ETF ETF 78464A201 795 11672 SH SOLE 0 0 11672 SPDR S&P 600 Small Cap Value ETF ETF 78464A300 11874 176812 SH SOLE 0 0 176812 SPDR S&P Dividend ETF ETF 78464A763 407 3648 SH SOLE 0 0 3648 SPDR S&P Emerging Markets Dividend ETF ETF 78463X533 1018 46116 SH SOLE 0 0 46116 SPDR S&P Emerging Markets Small Cap ETF ETF 78463X756 10 222 SH SOLE 0 0 222 SPDR S&P Global Natural Resources ETF ETF 78463X541 14 284 SH SOLE 0 0 284 SPDR S&P International Dividend ETF ETF 78463X772 16 556 SH SOLE 0 0 556 SPDR S&P International Small Cap ETF ETF 78463X871 382 14557 SH SOLE 0 0 14557 SPDR S&P Metals and Mining ETF ETF 78464A755 6 151 SH SOLE 0 0 151 SPDR S&P MidCap 400 ETF ETF 78467Y107 95 237 SH SOLE 0 0 237 Spectra Energy Corp Equities 81141R100 0 6 SH SOLE 0 0 6 Sprott Physical Gold Trust ETF 85207H104 43 3368 SH SOLE 0 0 3368 Square Inc A Equities 852234103 22 404 SH SOLE 0 0 404 SRH TOTAL RETURN FUND INC COM Equities 101507101 2 184 SH SOLE 0 0 184 SSR Mining Inc Equities 784730103 0 23 SH SOLE 0 0 23 Stanley Black & Decker Inc Equities 854502101 53 713 SH SOLE 0 0 713 Stanley Black & Decker Inc Unit Equities 854502846 2 47 SH SOLE 0 0 47 Starbucks Corp Equities 855244109 2126 25158 SH SOLE 0 0 25158 State Street Corp Equities 857477103 37 620 SH SOLE 0 0 620 Steel Dynamics Inc Equities 858119100 1 9 SH SOLE 0 0 9 Stitch Fix Inc Class A Equities 860897107 1 300 SH SOLE 0 0 300 Stratasys Ltd Equities M85548101 1 45 SH SOLE 0 0 45 Strategy Shares Nasdaq 7 Handl Index ETF ETF 86280R506 25 1244 SH SOLE 0 0 1244 Strive U S Energy Etf ETF 02072L722 9 356 SH SOLE 0 0 356 Stronghold Digital Mining Inc Equities 86337R103 1 600 SH SOLE 0 0 600 Stryker Corp Equities 863667101 184 911 SH SOLE 0 0 911 Sumo Logic Inc Equities 86646P103 0 25 SH SOLE 0 0 25 Sun Life Financial Inc Equities 866796105 31 787 SH SOLE 0 0 787 Suncor Energy Inc Equities 867224107 391 13805 SH SOLE 0 0 13805 Sundial Growers Inc Ordinary Shares Equities 83307B101 0 100 SH SOLE 0 0 100 SunPower Corp Equities 867652406 23 1000 SH SOLE 0 0 1000 Sunrun Inc Equities 86771W105 3 139 SH SOLE 0 0 139 SVB Financial Group Equities 78486Q101 0 1 SH SOLE 0 0 1 SVM UK Emerging Fund Plc ETF 82835P103 9 4043 SH SOLE 0 0 4043 Swk Hldgs Corp Equities 78501P203 2 100 SH SOLE 0 0 100 Sylvamo Corp Equities 871332102 0 5 SH SOLE 0 0 5 Synchrony Financial Equities 87165B103 0 15 SH SOLE 0 0 15 Synopsys Inc Equities 871607107 6 18 SH SOLE 0 0 18 Synovus Financial Corp Equities 87161C501 4 95 SH SOLE 0 0 95 Sysco Corp Equities 871829107 125 1767 SH SOLE 0 0 1767 T-Mobile US Inc Equities 872590104 2732 20458 SH SOLE 0 0 20458 T. Rowe Price Group Inc Equities 74144T108 11 107 SH SOLE 0 0 107 Taiwan Semiconductor Manufacturing Co Ltd ADR Equities 874039100 13 197 SH SOLE 0 0 197 Take-Two Interactive Software Inc Equities 874054109 60 550 SH SOLE 0 0 550 Tapestry Inc Equities 876030107 0 2 SH SOLE 0 0 2 Tata Motors Ltd ADR Equities 876568502 3 106 SH SOLE 0 0 106 TE Connectivity Ltd Equities H84989104 6 62 SH SOLE 0 0 62 Technology Select Sector SPDR Fund ETF 81369Y803 99 843 SH SOLE 0 0 843 Teck Resources Ltd Class B Equities 878742204 3 86 SH SOLE 0 0 86 Teladoc Health Inc Equities 87918A105 1 57 SH SOLE 0 0 57 Telefonica SA ADR Equities 879382208 2 702 SH SOLE 0 0 702 Tesla Motors Inc Equities 88160R101 909 3414 SH SOLE 0 0 3414 Texas Instruments Inc Equities 882508104 3834 24653 SH SOLE 0 0 24653 Textron Inc Equities 883203101 3 57 SH SOLE 0 0 57 The AES Corp Equities 00130H105 10 456 SH SOLE 0 0 456 The Chemours Co Equities 163851108 4 177 SH SOLE 0 0 177 The Estee Lauder Companies Inc Class A Equities 518439104 174 807 SH SOLE 0 0 807 The Hartford Financial Services Group Inc Equities 416515104 144 2331 SH SOLE 0 0 2331 The Hershey Co Equities 427866108 5 22 SH SOLE 0 0 22 The Home Depot Inc Equities 437076102 4234 15406 SH SOLE 0 0 15406 The Interpublic Group of Companies Inc Equities 460690100 4 194 SH SOLE 0 0 194 The Kraft Heinz Co Equities 500754106 6 167 SH SOLE 0 0 167 The Real Estate Select Sector SPDR Fund ETF 81369Y860 9 248 SH SOLE 0 0 248 The RealReal Inc Equities 88339P101 0 232 SH SOLE 0 0 232 The Toronto-Dominion Bank Equities 891160509 5 85 SH SOLE 0 0 85 The Trade Desk Inc A Equities 88339J105 4 70 SH SOLE 0 0 70 Thermo Fisher Scientific Inc Equities 883556102 1060 2019 SH SOLE 0 0 2019 Thomson Reuters Corp Equities 884903709 11 108 SH SOLE 0 0 108 Timothy Plan High Dividend Stock ETF ETF 887432326 18 618 SH SOLE 0 0 618 Timothy Plan International ETF ETF 887432334 8 400 SH SOLE 0 0 400 Timothy Plan US Large/Mid Cap Core ETF ETF 887432359 11 365 SH SOLE 0 0 365 Timothy Plan US Small Cap Core ETF ETF 887432342 8 297 SH SOLE 0 0 297 TJX Companies Inc Equities 872540109 76 1225 SH SOLE 0 0 1225 TransCanada Corp Equities 87807B107 3 66 SH SOLE 0 0 66 TransDigm Group Inc Equities 893641100 317 605 SH SOLE 0 0 605 Transocean Ltd Equities H8817H100 1 300 SH SOLE 0 0 300 Truist Finl Corp Equities 89832Q109 501 11467 SH SOLE 0 0 11467 Trupanion Inc Equities 898202106 1 20 SH SOLE 0 0 20 Trustmark Corp Equities 898402102 10 312 SH SOLE 0 0 312 Twilio Inc A Equities 90138F102 8 116 SH SOLE 0 0 116 Twitter Inc Equities 90184L102 20 454 SH SOLE 0 0 454 U.S. Global Jets ETF ETF 26922A842 50 3358 SH SOLE 0 0 3358 Uber Technologies Inc Equities 90353T100 70 2658 SH SOLE 0 0 2658 UBS Group AG Equities H42097107 4 289 SH SOLE 0 0 289 UGI Corp Equities 902681105 21 642 SH SOLE 0 0 642 Ulta Beauty Inc Equities 90384S303 4 9 SH SOLE 0 0 9 Under Armour Inc A Equities 904311107 1 140 SH SOLE 0 0 140 Under Armour Inc Class C Equities 904311206 1 140 SH SOLE 0 0 140 Unilever PLC ADR Equities 904767704 17 367 SH SOLE 0 0 367 Union Pacific Corp Equities 907818108 222 1137 SH SOLE 0 0 1137 United Parcel Service Inc Class B Equities 911312106 154 949 SH SOLE 0 0 949 United States Commodity Index Fund, LP ETF 911717106 380 7479 SH SOLE 0 0 7479 United States Natural Gas Fund, LP ETF 912318300 2 82 SH SOLE 0 0 82 UnitedHealth Group Inc Equities 91324P102 6577 12826 SH SOLE 0 0 12826 Unity Software Inc Equities 91332U101 0 8 SH SOLE 0 0 8 Universal Display Corp Equities 91347P105 5 50 SH SOLE 0 0 50 Universal Logistics Holdings Inc Equities 91388P105 22 705 SH SOLE 0 0 705 US Bancorp Equities 902973304 622 15479 SH SOLE 0 0 15479 US Foods Holding Corp Equities 912008109 0 13 SH SOLE 0 0 13 Valero Energy Corp Equities 91913Y100 54 507 SH SOLE 0 0 507 Valley National Bancorp Equities 919794107 51 4725 SH SOLE 0 0 4725 Valvoline Inc Equities 92047W101 40 1591 SH SOLE 0 0 1591 VanEck Vectors Morningstar Wide Moat ETF ETF 92189F643 309 5156 SH SOLE 0 0 5156 VanEck Vectors Social Sentiment ETF ETF 92189H839 3 204 SH SOLE 0 0 204 Vanguard 500 Index Fund ETF Class ETF 922908363 2121 6456 SH SOLE 0 0 6456 Vanguard Consumer Staples Index Fund ETF Shares ETF 92204A207 1533 8974 SH SOLE 0 0 8974 Vanguard Dividend Appreciation Index Fund ETF Shares ETF 921908844 595 4400 SH SOLE 0 0 4400 Vanguard Emerging Markets Government Bond Index Fund ETF Shares ETF 921946885 12 211 SH SOLE 0 0 211 Vanguard Energy Index Fund ETF Shares ETF 92204A306 2 21 SH SOLE 0 0 21 Vanguard Extended Market Index Fund ETF Shares ETF 922908652 32 250 SH SOLE 0 0 250 Vanguard FTSE All-World ex-US Index Fund ETF Shares ETF 922042775 1227 27688 SH SOLE 0 0 27688 Vanguard FTSE All-World ex-US Small-Cap Index Fund ETF Shares ETF 922042718 359 3841 SH SOLE 0 0 3841 Vanguard FTSE Developed Markets Index Fund ETF Shares ETF 921943858 224 6135 SH SOLE 0 0 6135 Vanguard FTSE Emerging Markets Index Fund ETF Shares ETF 922042858 353 9679 SH SOLE 0 0 9679 Vanguard FTSE Europe Index Fund ETF Shares ETF 922042874 181 3901 SH SOLE 0 0 3901 Vanguard Growth Index Fund ETF Shares ETF 922908736 1068 4989 SH SOLE 0 0 4989 Vanguard Health Care Index Fund ETF Shares ETF 92204A504 1728 7843 SH SOLE 0 0 7843 Vanguard High Dividend Yield Index Fund ETF Shares ETF 921946406 560 5916 SH SOLE 0 0 5916 Vanguard Information Technology Index Fund ETF Shares ETF 92204A702 4 13 SH SOLE 0 0 13 Vanguard Intermediate-Term Bond Index Fund ETF Shares ETF 921937819 70 957 SH SOLE 0 0 957 Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares ETF 92206C870 2 26 SH SOLE 0 0 26 Vanguard International Dividend Appreciation Index Fund ETF Shares ETF 921946810 13 202 SH SOLE 0 0 202 Vanguard Large-Cap Index Fund ETF Shares ETF 922908637 176 1076 SH SOLE 0 0 1076 Vanguard Mid-Cap Growth Index Fund ETF Shares ETF 922908538 230 1351 SH SOLE 0 0 1351 Vanguard Mid-Cap Index Fund ETF Shares ETF 922908629 744 3953 SH SOLE 0 0 3953 Vanguard Mid-Cap Value Index Fund ETF Shares ETF 922908512 126 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Inflation-Protected Securities Index Fund ETF Shares ETF 922020805 8784 182696 SH SOLE 0 0 182696 Vanguard Small-Cap Growth Index Fund ETF Shares ETF 922908595 559 2869 SH SOLE 0 0 2869 Vanguard Small-Cap Index Fund ETF Shares ETF 922908751 349 2041 SH SOLE 0 0 2041 Vanguard Small-Cap Value Index Fund ETF Shares ETF 922908611 1288 9003 SH SOLE 0 0 9003 Vanguard Total International Bond Index Fund ETF Shares ETF 92203J407 68 1436 SH SOLE 0 0 1436 Vanguard Total International Stock Index Fund ETF Shares ETF 921909768 80 1749 SH SOLE 0 0 1749 Vanguard Total Stock Market Index Fund ETF Shares Equities 922908769 4310 24017 SH SOLE 0 0 24017 Vanguard Total World Stock Index Fund ETF Shares ETF 922042742 108 1367 SH SOLE 0 0 1367 Vanguard Utilities Index Fund ETF Shares ETF 92204A876 1666 11741 SH SOLE 0 0 11741 Vanguard Value Index Fund ETF Shares ETF 922908744 1456 11770 SH SOLE 0 0 11770 Verisk Analytics Inc Equities 92345Y106 1 8 SH SOLE 0 0 8 Verizon Communications Inc Equities 92343V104 1749 45731 SH SOLE 0 0 45731 Verrica Pharmaceuticals Equities 92511W108 3 1193 SH SOLE 0 0 1193 VF Corp Equities 918204108 596 20153 SH SOLE 0 0 20153 Viatris Inc Equities 92556V106 8 1716 SH SOLE 0 0 1716 Victorias Secret & Co Equities 926400102 1 35 SH SOLE 0 0 35 Visa Inc Class A Equities 92826C839 3679 20725 SH SOLE 0 0 20725 VMware Inc Equities 928563402 126 1203 SH SOLE 0 0 1203 Vodafone Group PLC ADR Equities 92857W308 7 634 SH SOLE 0 0 634 VONTIER ORD WI Equities 928881101 2 136 SH SOLE 0 0 136 voxeljet AG ADR Equities 92912L206 1 200 SH SOLE 0 0 200 Vroom Inc Ordinary Shares Equities 92918V109 0 113 SH SOLE 0 0 113 W P Carey Inc Equities 92936U109 4 62 SH SOLE 0 0 62 W.W. Grainger Inc Equities 384802104 0 1 SH SOLE 0 0 1 Wal-Mart Stores Inc Equities 931142103 3539 27207 SH SOLE 0 0 27207 Walgreens Boots Alliance Inc Equities 931427108 1114 35775 SH SOLE 0 0 35775 Walt Disney Co Equities 254687106 3206 34140 SH SOLE 0 0 34140 Warner Brothers Discover Equities 934423104 45 4180 SH SOLE 0 0 4180 Waste Connections Inc Equities 94106B101 0 1 SH SOLE 0 0 1 Waste Management Inc Equities 94106L109 77 479 SH SOLE 0 0 479 Waters Corp Equities 941848103 26 100 SH SOLE 0 0 100 WBI Power Factor High Dividend ETF ETF 00400R858 168 7184 SH SOLE 0 0 7184 Wells Fargo & C Equities 949746804 4 3 SH SOLE 0 0 3 Wells Fargo & Co Equities 949746101 218 5442 SH SOLE 0 0 5442 Welltower Inc Com REIT 95040Q104 13 198 SH SOLE 0 0 198 Western Asset Emerging Markets Debt Fund Inc ETF 95766A101 3 409 SH SOLE 0 0 409 Western Midstream Partners LP Equities 958669103 5 200 SH SOLE 0 0 200 Westinghouse Air Brake Technologies Corp Equities 929740108 2 30 SH SOLE 0 0 30 WEX Inc Equities 96208T104 3 25 SH SOLE 0 0 25 Weyerhaeuser Co Equities 962166104 15 511 SH SOLE 0 0 511 Whirlpool Corp Equities 963320106 11 78 SH SOLE 0 0 78 Williams Companies Inc Equities 969457100 30 1022 SH SOLE 0 0 1022 WillScot Mobile Mini Holdings Corp Equities 971378104 35 860 SH SOLE 0 0 860 WisdomTree Bloomberg Floating Rate Treasury Fund ETF 97717Y527 22 428 SH SOLE 0 0 428 WisdomTree Cloud Computing Fund ETF 97717Y691 11 399 SH SOLE 0 0 399 WisdomTree Continuous Commodity Index Fund ETF 97717Y683 4 202 SH SOLE 0 0 202 WisdomTree Emerging Markets High Dividend Fund ETF 97717W315 180 5533 SH SOLE 0 0 5533 WisdomTree Global High Dividend Fund ETF 97717W877 1034 25132 SH SOLE 0 0 25132 WisdomTree High Dividend Fund ETF 97717W208 4 53 SH SOLE 0 0 53 WisdomTree International High Dividend Fund ETF 97717W802 19 629 SH SOLE 0 0 629 WisdomTree International MidCap Dividend Fund ETF 97717W778 355 7502 SH SOLE 0 0 7502 WisdomTree International SmallCap Dividend Fund ETF 97717W760 12 247 SH SOLE 0 0 247 WisdomTree Japan SmallCap Dividend Fund ETF 97717W836 3 50 SH SOLE 0 0 50 WisdomTree LargeCap Dividend Fund ETF 97717W307 4 82 SH SOLE 0 0 82 WisdomTree MidCap Dividend Fund ETF 97717W505 400 10620 SH SOLE 0 0 10620 WisdomTree MidCap Earnings Fund ETF 97717W570 673 15293 SH SOLE 0 0 15293 WisdomTree Modern Tech Platforms Fund ETF 97717Y717 11 431 SH SOLE 0 0 431 WisdomTree SmallCap Dividend Fund ETF 97717W604 217 8407 SH SOLE 0 0 8407 WisdomTree SmallCap Earnings Fund ETF 97717W562 124 3162 SH SOLE 0 0 3162 Wisdomtree Trust Emg Mkts Sm ETF 97717W281 181 4529 SH SOLE 0 0 4529 WisdomTree U.S. Quality Dividend Growth Fund ETF 97717X669 222 4107 SH SOLE 0 0 4107 WisdomTree U.S. SmallCap Quality Dividend Growth Fund ETF 97717X651 186 5152 SH SOLE 0 0 5152 WisdomTree US Al Enhanced Val ETF ETF 97717W406 28 349 SH SOLE 0 0 349 Wix.com Ltd Equities M98068105 16 206 SH SOLE 0 0 206 Wm Technology Inc 26 Wtf Equities 92971A117 1 3300 SH SOLE 0 0 3300 Woodside Energy Group Equities 980228308 0 5 SH SOLE 0 0 5 Workday Inc Class A Equities 98138H101 12 80 SH SOLE 0 0 80 WPP PLC ADR Equities 92937A102 1 13 SH SOLE 0 0 13 WR Berkley Corp Equities 084423102 9 133 SH SOLE 0 0 133 Xcel Energy Inc Equities 98389B100 913 14303 SH SOLE 0 0 14303 Yamana Gold Inc Equities 98462Y100 28 6088 SH SOLE 0 0 6088 Yum Brands Inc Equities 988498101 608 5735 SH SOLE 0 0 5735 Yum China Holdings Inc Equities 98850P109 5 113 SH SOLE 0 0 113 Zendesk Inc Equities 98936J101 5 61 SH SOLE 0 0 61 Zimmer Biomet Holdings Inc Equities 98956P102 26 250 SH SOLE 0 0 250 Zimvie Inc Equities 98888T107 0 24 SH SOLE 0 0 24 Zions Bancorp Equities 989701107 1 16 SH SOLE 0 0 16 Zoetis Inc Equities 98978V103 55 364 SH SOLE 0 0 364 Zomedica Corp Ordinary Shares Equities 98980M109 1 5381 SH SOLE 0 0 5381 Zoom Video Communications Inc Equities 98980L101 3 46 SH SOLE 0 0 46