Manager Advisor Services

0001475896-23-000001.txt : 20230119 0001475896-23-000001.hdr.sgml : 20230119 20230119150439 ACCESSION NUMBER: 0001475896-23-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20221231 FILED AS OF DATE: 20230119 DATE AS OF CHANGE: 20230119 EFFECTIVENESS DATE: 20230119 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: 23537171 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 X0202 13F-HR LIVE false false false 0001475896 XXXXXXXX 12-31-2022 12-31-2022 Asset Dedication, LLC

220 MONTGOMERY ST. SUITE 865 SAN FRANCISCO CA 94104

13F HOLDINGS REPORT 028-17338 N Brian Duvall Manager Advisor Services 18665350897 Brian Duvall Crowley Lake CA 01-19-2023 0 1087 985814 false INFORMATION TABLE 2 13F_2023-01-19.xml 3M Co Equities 88579Y101 1760 14710 SH SOLE 0 0 14710 Abbott Laboratories Equities 002824100 2258 20519 SH SOLE 0 0 20519 AbbVie Inc Equities 00287Y109 2170 13402 SH SOLE 0 0 13402 Accenture PLC A Equities G1151C101 663 2498 SH SOLE 0 0 2498 Activision Blizzard Inc Equities 00507V109 80 1045 SH SOLE 0 0 1045 Acuity Brands Inc Equities 00508Y102 2 17 SH SOLE 0 0 17 Adaptive Biotechnologies Corp Equities 00650F109 9 1231 SH SOLE 0 0 1231 Adobe Systems Inc Equities 00724F101 2516 7508 SH SOLE 0 0 7508 Advance Auto Parts Inc Equities 00751Y106 0 1 SH SOLE 0 0 1 Advanced Micro Devices Inc Equities 007903107 864 13306 SH SOLE 0 0 13306 Advent Claymore Convertible Securities & Income Fund ETF 00764C109 0 26 SH SOLE 0 0 26 AdvisorShares DoubleLine Value Eqy ETF ETF 00768Y818 18 212 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 7 911 SH SOLE 0 0 911 Aerojet Rocketdyne Holdings Inc Equities 007800105 2 34 SH SOLE 0 0 34 Affiliated Managers Group Inc Equities 008252108 4 23 SH SOLE 0 0 23 Aflac Inc Equities 001055102 30 412 SH SOLE 0 0 412 AGCO Corp Equities 001084102 9 62 SH SOLE 0 0 62 Agilent Technologies Inc Equities 00846U101 40 264 SH SOLE 0 0 264 Agnico Eagle Mines Ltd Equities 008474108 4 79 SH SOLE 0 0 79 Air Products & Chemicals Inc Equities 009158106 872 2834 SH SOLE 0 0 2834 Airbnb Inc Ordinary Shares - Class A Equities 009066101 7 81 SH SOLE 0 0 81 Alaska Air Group Inc Equities 011659109 5 130 SH SOLE 0 0 130 ALAUNOS THERAPEUTICS INC COM Equities 98973P101 6 8266 SH SOLE 0 0 8266 Albemarle Corp Equities 012653101 66 306 SH SOLE 0 0 306 Alcon Inc Equities H01301128 0 5 SH SOLE 0 0 5 Alibaba Group Holding Ltd ADR Equities 01609W102 21 227 SH SOLE 0 0 227 Align Technology Inc Equities 016255101 3 12 SH SOLE 0 0 12 Allbirds Inc Class A Equities 01675A109 3 1168 SH SOLE 0 0 1168 Alliancebernstein Hl Lp Equities 01881G106 24 700 SH SOLE 0 0 700 Alliant Energy Corp Equities 018802108 0 6 SH SOLE 0 0 6 Allstate Corp Equities 020002101 23 174 SH SOLE 0 0 174 Alnylam Pharmaceuticals Inc Equities 02043Q107 0 1 SH SOLE 0 0 1 Alphabet Inc A Equities 02079K305 2224 24847 SH SOLE 0 0 24847 Alphabet Inc C Equities 02079K107 2468 27759 SH SOLE 0 0 27759 ALPS Clean Energy ETF ETF 00162Q460 11 250 SH SOLE 0 0 250 ALPS Medical Breakthroughs ETF ETF 00162Q593 5 167 SH SOLE 0 0 167 Altria Group Inc Equities 02209S103 23 494 SH SOLE 0 0 494 Amazon.com Inc Equities 023135106 4531 53635 SH SOLE 0 0 53635 AMC Entertainment Holdings Inc Class A Equities 00165C104 0 10 SH SOLE 0 0 10 Ameren Corp Equities 023608102 50 563 SH SOLE 0 0 563 American Airlines Group Inc Equities 02376R102 0 31 SH SOLE 0 0 31 American Cap Agy Corp Com REIT 00123Q104 4 403 SH SOLE 0 0 403 American Electric Power Co Inc Equities 025537101 1208 12667 SH SOLE 0 0 12667 American Express Co Equities 025816109 4936 33283 SH SOLE 0 0 33283 American Finance Trust Inc Equities 02607T109 5 860 SH SOLE 0 0 860 American International Group Inc Equities 026874784 12 196 SH SOLE 0 0 196 American Tower Corp REIT 03027X100 163 773 SH SOLE 0 0 773 American Water Works Co Inc Equities 030420103 1110 7231 SH SOLE 0 0 7231 Ameriprise Financial Inc Equities 03076C106 27 86 SH SOLE 0 0 86 AMETEK Inc Equities 031100100 1 4 SH SOLE 0 0 4 Amgen Inc Equities 031162100 3535 13400 SH SOLE 0 0 13400 Amplify CWP Enhanced Dividend Income ETF ETF 032108409 0 6 SH SOLE 0 0 6 Amplify Lithium & Battery Technology ETF ETF 032108805 13 1096 SH SOLE 0 0 1096 Amplify Transformational Data Sharing ETF ETF 032108607 9 621 SH SOLE 0 0 621 Analog Devices Inc Equities 032654105 78 478 SH SOLE 0 0 478 Annaly Capital Management Inc Com MLP 035710839 17 794 SH SOLE 0 0 794 Ansys Inc Equities 03662Q105 69 285 SH SOLE 0 0 285 Anthem Inc Equities 036752103 1081 2104 SH SOLE 0 0 2104 Aon PLC Equities G0403H108 108 360 SH SOLE 0 0 360 Apache Corp Equities 03743Q108 0 8 SH SOLE 0 0 8 Apollo Global Management Inc Class A Equities 03769M106 24 384 SH SOLE 0 0 384 Apollo Investment Corp Equities 03761U502 16 1408 SH SOLE 0 0 1408 Apple Inc Equities 037833100 13126 100791 SH SOLE 0 0 100791 Applied Materials Inc Equities 038222105 36 363 SH SOLE 0 0 363 AptarGroup Inc Equities 038336103 3 27 SH SOLE 0 0 27 Aptiv PLC Equities G6095L109 4 48 SH SOLE 0 0 48 Aramark Equities 03852U106 6 139 SH SOLE 0 0 139 Arch Capital Group Ltd Equities G0450A105 9 151 SH SOLE 0 0 151 Archer-Daniels Midland Co Equities 039483102 20 208 SH SOLE 0 0 208 Ares Capital Corp Equities 04010L103 6 348 SH SOLE 0 0 348 Arista Networks Inc Equities 040413106 21 176 SH SOLE 0 0 176 ARK Fintech Innovation ETF ETF 00214Q708 0 7 SH SOLE 0 0 7 ARK Genomic Revolution Multi-Sector ETF ETF 00214Q302 5 174 SH SOLE 0 0 174 ARK Innovation ETF ETF 00214Q104 16 518 SH SOLE 0 0 518 ARK Web x.0 ETF ETF 00214Q401 3 76 SH SOLE 0 0 76 Artivion Inc Equities 228903100 5 400 SH SOLE 0 0 400 Asensus Surgical Inc Ordinary Shares Equities 04367G103 0 1105 SH SOLE 0 0 1105 Ashland Inc Equities 044186104 73 674 SH SOLE 0 0 674 ASML Holding NV ADR Equities N07059210 356 646 SH SOLE 0 0 646 Astaldi SpA Equities 013091103 1 46 SH SOLE 0 0 46 AT&T Inc Equities 00206R102 697 38021 SH SOLE 0 0 38021 Athersys Inc Equities 04744L205 0 49 SH SOLE 0 0 49 Atlassian Corporation PLC A Equities 049468101 2 12 SH SOLE 0 0 12 Autodesk Inc Equities 052769106 7 37 SH SOLE 0 0 37 Automatic Data Processing Inc Equities 053015103 1596 6713 SH SOLE 0 0 6713 Avangrid Inc Equities 05351W103 0 5 SH SOLE 0 0 5 Avantis Responsbl Intrl ETF 025072299 140 2965 SH SOLE 0 0 2965 Avantis Emerging Markets Equity ETF ETF 025072604 1606 31837 SH SOLE 0 0 31837 Avantis Emerging Markets Value ETF ETF 025072372 999 24385 SH SOLE 0 0 24385 Avantis International Equity ETF ETF 025072703 245 4503 SH SOLE 0 0 4503 Avantis International Small Cap Value ETF ETF 025072802 371 6705 SH SOLE 0 0 6705 Avantis Responsible Emer ETF 025072315 143 3368 SH SOLE 0 0 3368 Avantis U S Large Cap ETF 025072349 9 180 SH SOLE 0 0 180 Avantis U.S. Equity ETF ETF 025072885 106 1571 SH SOLE 0 0 1571 Avantis U.S. Small Cap Value ETF ETF 025072877 1358 18267 SH SOLE 0 0 18267 Avery Dennison Corp Equities 053611109 280 1545 SH SOLE 0 0 1545 Baker Hughes, a GE Co Class A Equities 05722G100 1 19 SH SOLE 0 0 19 Ball Corp Equities 058498106 20 400 SH SOLE 0 0 400 Ballard Power Systems Inc Equities 058586108 5 1000 SH SOLE 0 0 1000 Bank of America Corporation Equities 060505104 2914 88044 SH SOLE 0 0 88044 Bank of Hawaii Corp Equities 062540109 180 2318 SH SOLE 0 0 2318 Bank of New York Mellon Corp Equities 064058100 10 224 SH SOLE 0 0 224 Bank of Nova Scotia Equities 064149107 16 331 SH SOLE 0 0 331 Barron's 400 ETF ETF 00162Q726 172 3236 SH SOLE 0 0 3236 Bath & Body Works Inc Equities 070830104 6 148 SH SOLE 0 0 148 Baxter International Inc Equities 071813109 13 267 SH SOLE 0 0 267 BCE Inc Equities 05534B760 11 245 SH SOLE 0 0 245 Beam Therapeutics Inc Equities 07373V105 11 268 SH SOLE 0 0 268 Becton Dickinson & Co Equities 075887109 1243 4815 SH SOLE 0 0 4815 Berkshire Hathaway Inc B Equities 084670702 3351 10852 SH SOLE 0 0 10852 BHP Billiton Ltd ADR Equities 088606108 0 6 SH SOLE 0 0 6 Bio-Techne Corp Equities 09073M104 2 24 SH SOLE 0 0 24 Biogen Inc Equities 09062X103 63 223 SH SOLE 0 0 223 Biomarin Pharmaceutical Inc Equities 09061G101 6 54 SH SOLE 0 0 54 Bitwise Crypto Industry Innovators ETF ETF 301505624 3 758 SH SOLE 0 0 758 BJ's Wholesale Club Holdings Inc Equities 05550J101 19 280 SH SOLE 0 0 280 Black Knight Inc A Equities 09215C105 0 6 SH SOLE 0 0 6 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 585 825 SH SOLE 0 0 825 Blackstone Group L Pcom Unit Repstg Equities 09260D107 57 784 SH SOLE 0 0 784 Blade Air Mobility Inc Class A Equities 092667104 0 229 SH SOLE 0 0 229 Boeing Co Equities 097023105 2801 14748 SH SOLE 0 0 14748 Booking Holdings Inc Equities 09857L108 48 24 SH SOLE 0 0 24 Booz Allen Hamilton Holding Corp Equities 099502106 3 30 SH SOLE 0 0 30 BorgWarner Inc Equities 099724106 20 505 SH SOLE 0 0 505 Boston Scientific Corp Equities 101137107 12 263 SH SOLE 0 0 263 BP PLC ADR Equities 055622104 147 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 1430 19841 SH SOLE 0 0 19841 British American Tobacco PLC ADR Equities 110448107 13 315 SH SOLE 0 0 315 Broadcom Ltd Equities 11135F101 3588 6383 SH SOLE 0 0 6383 Broadridge Financial Solutions Inc Equities 11133T103 31 229 SH SOLE 0 0 229 Brown & Brown Inc Equities 115236101 29 506 SH SOLE 0 0 506 Brown-Forman Corp Equities 115637100 0 1 SH SOLE 0 0 1 BTCS Inc Equities 05581M404 1 2175 SH SOLE 0 0 2175 Buckle Inc Equities 118440106 5 106 SH SOLE 0 0 106 Build-A-Bear Workshop Inc Equities 120076104 0 5 SH SOLE 0 0 5 BulletShares Corporate Bond ETF 12/15/2023 ETF 46138J866 37979 1811703 SH SOLE 0 0 1811703 BulletShares Corporate Bond ETF 12/15/2024 ETF 46138J841 33614 1642100 SH SOLE 0 0 1642100 BulletShares Corporate Bond ETF 12/15/2025 ETF 46138J825 25347 1258512 SH SOLE 0 0 1258512 BulletShares Corporate Bond ETF 12/15/2026 ETF 46138J791 20189 1067765 SH SOLE 0 0 1067765 BulletShares Corporate Bond ETF 12/15/2027 ETF 46138J783 9436 496842 SH SOLE 0 0 496842 BulletShares Corporate Bond ETF 12/15/2028 ETF 46138J643 6677 340538 SH SOLE 0 0 340538 BulletShares Corporate Bond ETF 12/15/2029 ETF 46138J577 5326 299358 SH SOLE 0 0 299358 BulletShares Corporate Bond ETF 12/15/2030 ETF 46138J460 3043 190533 SH SOLE 0 0 190533 BulletShares Corporate Bond ETF 12/15/2031 ETF 46138J429 901 57107 SH SOLE 0 0 57107 BulletShares Corporate Bond ETF 12/15/2032 ETF 46139W858 2 106 SH SOLE 0 0 106 BulletShares HY Corporate Bond ETF 12/15/2023 ETF 46138J858 4672 200708 SH SOLE 0 0 200708 BulletShares HY Corporate Bond ETF 12/15/2024 ETF 46138J833 280 12866 SH SOLE 0 0 12866 BulletShares HY Corporate Bond ETF 12/15/2025 ETF 46138J817 2 81 SH SOLE 0 0 81 BulletShares Municipal Bond ETF 12/15/2023 ETF 46138J544 3399 135146 SH SOLE 0 0 135146 BulletShares Municipal Bond ETF 12/15/2024 ETF 46138J536 2263 91523 SH SOLE 0 0 91523 BulletShares Municipal Bond ETF 12/15/2025 ETF 46138J528 1865 76665 SH SOLE 0 0 76665 BulletShares Municipal Bond ETF 12/15/2026 ETF 46138J510 1582 67422 SH SOLE 0 0 67422 BulletShares Municipal Bond ETF 12/15/2027 ETF 46138J494 735 31124 SH SOLE 0 0 31124 BulletShares Municipal Bond ETF 12/15/2028 ETF 46138J486 420 18119 SH SOLE 0 0 18119 BulletShares Municipal Bond ETF 12/15/2029 ETF 46138J478 391 17121 SH SOLE 0 0 17121 BulletShares Municipal Bond ETF 12/15/2030 ETF 46138J445 203 9428 SH SOLE 0 0 9428 BulletShares Municipal Bond ETF 12/15/2031 ETF 46138J411 14 664 SH SOLE 0 0 664 C3.ai Inc Ordinary Shares - Class A Equities 12468P104 1 50 SH SOLE 0 0 50 CACI International Inc Class A Equities 127190304 2 8 SH SOLE 0 0 8 Cadence Design Systems Inc Equities 127387108 5 30 SH SOLE 0 0 30 Calamos Strategic Total Return Fund ETF 128125101 32 2400 SH SOLE 0 0 2400 Campbell Soup Co Equities 134429109 0 8 SH SOLE 0 0 8 Canadian Imperial Bank of Commerce Equities 136069101 12 294 SH SOLE 0 0 294 Canopy Growth Corp Equities 138035100 1 249 SH SOLE 0 0 249 Capital One Financial Corp Equities 14040H105 653 7030 SH SOLE 0 0 7030 Capri Holdings Ltd Equities G1890L107 2082 36397 SH SOLE 0 0 36397 Cardinal Health Inc Equities 14149Y108 22 289 SH SOLE 0 0 289 CAREMAX EQY WARRANT ETF 14171W111 0 140 SH SOLE 0 0 140 Carlisle Companies Inc Equities 142339100 8 32 SH SOLE 0 0 32 Carnival Corp Equities 143658300 14 1639 SH SOLE 0 0 1639 Carrier Global Corp Ordinary Shares Equities 14448C104 250 6092 SH SOLE 0 0 6092 Carvana Co Class A Equities 146869102 3 660 SH SOLE 0 0 660 Caterpillar Inc Equities 149123101 4709 19727 SH SOLE 0 0 19727 Cboe Global Markets Inc Equities 12503M108 0 2 SH SOLE 0 0 2 CDW Corp Equities 12514G108 2 8 SH SOLE 0 0 8 Celanese Corp Equities 150870103 8 81 SH SOLE 0 0 81 Celestica Inc Equities 15101Q108 4 370 SH SOLE 0 0 370 Cemex SAB de CV ADR Equities 151290889 5 1123 SH SOLE 0 0 1123 Centene Corp Equities 15135B101 0 6 SH SOLE 0 0 6 CenterPoint Energy Inc Equities 15189T107 20 680 SH SOLE 0 0 680 CENTURYLINK INC COM Equities 550241103 2 445 SH SOLE 0 0 445 Cerence Inc Ordinary Shares Equities 156727109 10 521 SH SOLE 0 0 521 Charles River Laboratories International Inc Equities 159864107 19 88 SH SOLE 0 0 88 Charles Schwab Corp Equities 808513105 40 486 SH SOLE 0 0 486 Charter Communications Inc A Equities 16119P108 543 1597 SH SOLE 0 0 1597 Chevron Corp Equities 166764100 4583 25602 SH SOLE 0 0 25602 Chewy Inc Equities 16679L109 23 614 SH SOLE 0 0 614 Chipotle Mexican Grill Inc Class A Equities 169656105 394 284 SH SOLE 0 0 284 Choice Hotels International Inc Equities 169905106 3 24 SH SOLE 0 0 24 Chubb Ltd Equities H1467J104 824 3743 SH SOLE 0 0 3743 Church & Dwight Co Inc Equities 171340102 48 606 SH SOLE 0 0 606 Ciena Corp Equities 171779309 4 84 SH SOLE 0 0 84 Cigna Corp Equities 125523100 172 534 SH SOLE 0 0 534 Cincinnati Financial Corp Equities 172062101 15 150 SH SOLE 0 0 150 Cintas Corp Equities 172908105 34 75 SH SOLE 0 0 75 Cisco Systems Inc Equities 17275R102 3834 80496 SH SOLE 0 0 80496 Citigroup Inc Equities 172967424 423 9389 SH SOLE 0 0 9389 Citizens Financial Group Inc Equities 174610105 13 317 SH SOLE 0 0 317 Cliffs Natural Resources Inc Equities 185899101 78 4925 SH SOLE 0 0 4925 Clorox Co Equities 189054109 19 138 SH SOLE 0 0 138 CME Group Inc Class A Equities 12572Q105 7 39 SH SOLE 0 0 39 CMS Energy Corp Equities 125896100 1 8 SH SOLE 0 0 8 Coca-Cola Co Equities 191216100 3926 61823 SH SOLE 0 0 61823 Coca-Cola European Partners PLC Equities G25839104 19 343 SH SOLE 0 0 343 Cognizant Technology Solutions Corp A Equities 192446102 5 92 SH SOLE 0 0 92 Coinbase Global Inc Ordinary Shares - Class A Equities 19260Q107 0 19 SH SOLE 0 0 19 Colgate-Palmolive Co Equities 194162103 2148 27279 SH SOLE 0 0 27279 Columbia Sportswear Co Equities 198516106 2 25 SH SOLE 0 0 25 Comcast Corp Class A Equities 20030N101 2008 57664 SH SOLE 0 0 57664 Comerica Inc Equities 200340107 1 18 SH SOLE 0 0 18 Commerce Bancshares Inc Equities 200525103 30 441 SH SOLE 0 0 441 Compass Minerals International Inc Equities 20451N101 5 116 SH SOLE 0 0 116 ConAgra Foods Inc Equities 205887102 12 312 SH SOLE 0 0 312 ConocoPhillips Equities 20825C104 489 4155 SH SOLE 0 0 4155 Consolidate Water Co Equities G23773107 3 215 SH SOLE 0 0 215 Consolidated Edison Inc Equities 209115104 298 3117 SH SOLE 0 0 3117 Constellation Brands Inc A Equities 21036P108 2 8 SH SOLE 0 0 8 Constellation Energy Co Equities 21037T109 371 4230 SH SOLE 0 0 4230 Consumer Discretionary Select Sector SPDR Fund ETF 81369Y407 5 46 SH SOLE 0 0 46 Consumer Staples Select Sector SPDR Fund ETF 81369Y308 21 279 SH SOLE 0 0 279 Corning Inc Equities 219350105 89 2796 SH SOLE 0 0 2796 Corteva Inc Equities 22052L104 229 3816 SH SOLE 0 0 3816 CoStar Group Inc Equities 22160N109 7 90 SH SOLE 0 0 90 Costco Wholesale Corp Equities 22160K105 3887 8568 SH SOLE 0 0 8568 Coterra Energy Inc Ordinary Shares Equities 127097103 1 47 SH SOLE 0 0 47 Coupa Software Inc Equities 22266L106 1 8 SH SOLE 0 0 8 Coupang Inc Ordinary Shares - Class A Equities 22266T109 1 98 SH SOLE 0 0 98 Cousins Pptys Inc Equities 222795502 27 1057 SH SOLE 0 0 1057 Cracker Barrel Old Country Store Inc Equities 22410J106 5 58 SH SOLE 0 0 58 Crawford & Co Equities 224633206 41 7432 SH SOLE 0 0 7432 Credit Suisse Group AG ADR Equities 225401108 2 711 SH SOLE 0 0 711 CRISPR Therapeutics AG Equities H17182108 1 33 SH SOLE 0 0 33 CrowdStrike Holdings Inc Class A Equities 22788C105 12 113 SH SOLE 0 0 113 Crown Castle International Corp Equities 22822V101 11 80 SH SOLE 0 0 80 CSX Corp Equities 126408103 536 17294 SH SOLE 0 0 17294 Cullen/Frost Bankers Inc Equities 229899109 22 166 SH SOLE 0 0 166 Cummins Inc Equities 231021106 427 1763 SH SOLE 0 0 1763 CVR Energy Inc Equities 12662P108 2 64 SH SOLE 0 0 64 CVS Health Corp Equities 126650100 1583 16937 SH SOLE 0 0 16937 D.R. Horton Inc Equities 23331A109 1 9 SH SOLE 0 0 9 Danaher Corp Equities 235851102 2225 8366 SH SOLE 0 0 8366 Datadog Inc Class A Equities 23804L103 5 67 SH SOLE 0 0 67 DaVita Inc Equities 23918K108 1 7 SH SOLE 0 0 7 Deere & Co Equities 244199105 932 2173 SH SOLE 0 0 2173 Defiance 5G Next Gen Connectivity ETF ETF 26922A289 11 364 SH SOLE 0 0 364 Defiance Quantum ETF ETF 26922A420 2 52 SH SOLE 0 0 52 Dell Inc Equities 24703L202 287 7249 SH SOLE 0 0 7249 Delta Air Lines Inc Equities 247361702 8 216 SH SOLE 0 0 216 Devon Energy Corp Equities 25179M103 66 1071 SH SOLE 0 0 1071 DexCom Inc Equities 252131107 0 2 SH SOLE 0 0 2 DFA Tax Managed International Value Portfolio ETF 25434V807 577 19036 SH SOLE 0 0 19036 DFA Tax-Managed U.S. Marketwide Value Portfolio II ETF 25434V724 89 2661 SH SOLE 0 0 2661 Diageo PLC ADR Equities 25243Q205 5 28 SH SOLE 0 0 28 Diamondback Energy Inc Equities 25278X109 4 28 SH SOLE 0 0 28 Dimensional Emerging Markets Core Equity 2 ETF ETF 25434V732 34374 1530429 SH SOLE 0 0 1530429 Dimensional Emerging Markets Value ETF ETF 25434V740 35636 1575204 SH SOLE 0 0 1575204 Dimensional International Core Equity 2 ETF ETF 25434V799 28201 1261646 SH SOLE 0 0 1261646 Dimensional International Small Cap Value ETF ETF 25434V781 18691 841939 SH SOLE 0 0 841939 Dimensional International Sstby Cr 1 ETF ETF 25434V690 401 14370 SH SOLE 0 0 14370 Dimensional U.S. Core Equity 2 ETF ETF 25434V708 51988 2141643 SH SOLE 0 0 2141643 Dimensional U.S. Equity ETF ETF 25434V401 3435 82488 SH SOLE 0 0 82488 Dimensional U.S. Small Cap ETF ETF 25434V500 864 16898 SH SOLE 0 0 16898 Dimensional U.S. Targeted Value ETF ETF 25434V609 68244 1552654 SH SOLE 0 0 1552654 Dimensional US Real Estate ETF ETF 25434V823 11 506 SH SOLE 0 0 506 Dimensional US Sustainability Core 1 ETF ETF 25434V716 512 20592 SH SOLE 0 0 20592 Dimensional World ex U.S. Core Equity 2 ETF ETF 25434V880 39978 1850120 SH SOLE 0 0 1850120 Dimensnl Emg Mrkt Sus ETF 25434V682 133 4769 SH SOLE 0 0 4769 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 5 73 SH SOLE 0 0 73 Discover Financial Services Equities 254709108 50 519 SH SOLE 0 0 519 DocuSign Inc Equities 256163106 4 79 SH SOLE 0 0 79 Dollar General Corp Equities 256677105 229 996 SH SOLE 0 0 996 Dollar Tree Inc Equities 256746108 79 552 SH SOLE 0 0 552 Dominion Resources Inc Equities 25746U109 987 16042 SH SOLE 0 0 16042 Domino's Pizza Inc Equities 25754A201 0 1 SH SOLE 0 0 1 Donaldson Co Inc Equities 257651109 22 377 SH SOLE 0 0 377 Dover Corp Equities 260003108 5 35 SH SOLE 0 0 35 Dow Chemical Co Equities 260557103 1880 37156 SH SOLE 0 0 37156 DT Midstream Inc Equities 23345M107 19 342 SH SOLE 0 0 342 DTE Energy Co Equities 233331107 94 804 SH SOLE 0 0 804 Duke Energy Corp Equities 26441C204 1280 12354 SH SOLE 0 0 12354 Duolingo Inc Equities 26603R106 1 15 SH SOLE 0 0 15 DuPont de Nemours Inc Equities 26614N102 1205 17561 SH SOLE 0 0 17561 DXC Technology Co Equities 23355L106 2 100 SH SOLE 0 0 100 Eastgroup Properties REIT 277276101 4 30 SH SOLE 0 0 30 Eastman Chemical Co Equities 277432100 319 3930 SH SOLE 0 0 3930 Eaton Corp PLC Equities G29183103 1144 7297 SH SOLE 0 0 7297 Eaton Vance Limited Duration Income Fund ETF 27828H105 5 578 SH SOLE 0 0 578 eBay Inc Equities 278642103 98 2368 SH SOLE 0 0 2368 Ecolab Inc Equities 278865100 16 111 SH SOLE 0 0 111 Edison International Equities 281020107 25 404 SH SOLE 0 0 404 Electronic Arts Inc Equities 285512109 8 63 SH SOLE 0 0 63 Eli Lilly and Co Equities 532457108 944 2565 SH SOLE 0 0 2565 Elkhorn Dorsey Wright Commodity Rotation Portfolio ETF 25400Q105 0 15 SH SOLE 0 0 15 Elkhorn S&P High Quality Preferred ETF ETF 45783Y822 7 369 SH SOLE 0 0 369 EMBARK TECHNOLOGY ORD Equities 29079J202 0 32 SH SOLE 0 0 32 Embecta Corp Equities 29082K105 2 49 SH SOLE 0 0 49 Emerson Electric Co Equities 291011104 88 918 SH SOLE 0 0 918 Enbridge Inc Equities 29250N105 24 576 SH SOLE 0 0 576 Energy Company of Parana ADR Equities 20441B605 7 922 SH SOLE 0 0 922 Energy Select Sector SPDR Fund ETF 81369Y506 202 2307 SH SOLE 0 0 2307 Enphase Energy Inc Equities 29355A107 10 39 SH SOLE 0 0 39 EnPro Industries Inc Equities 29355X107 5 50 SH SOLE 0 0 50 Entergy Corp Equities 29364G103 9 83 SH SOLE 0 0 83 Enterprise Prd Prtnrs Lp MLP 293792107 1063 44147 SH SOLE 0 0 44147 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 61 470 SH SOLE 0 0 470 Equinix Inc Equities 29444U700 1 1 SH SOLE 0 0 1 Equinor ASA ADR Equities 29446M102 54 1500 SH SOLE 0 0 1500 Erytech Pharma - Spon ADR Equities 29604W108 1 4000 SH SOLE 0 0 4000 Essential Utilities Inc Equities 29670G102 50 1041 SH SOLE 0 0 1041 ETFMG Alternative Harvest ETF ETF 26924G508 0 38 SH SOLE 0 0 38 ETFS Physical Swiss Gold Shares ETF 00326A104 65 3676 SH SOLE 0 0 3676 Etsy Inc Equities 29786A106 4 37 SH SOLE 0 0 37 Everest Re Group Ltd Equities G3223R108 83 250 SH SOLE 0 0 250 Evergy Inc Equities 30034W106 0 7 SH SOLE 0 0 7 Eversource Energy Equities 30040W108 0 3 SH SOLE 0 0 3 EVgo Inc Class A Equities 30052F100 1 165 SH SOLE 0 0 165 Exelon Corp Equities 30161N101 954 21939 SH SOLE 0 0 21939 Expeditors International of Washington Inc Equities 302130109 15 150 SH SOLE 0 0 150 Extra Space Storage Inc Equities 30225T102 1 4 SH SOLE 0 0 4 Exxon Mobil Corp Equities 30231G102 4570 41435 SH SOLE 0 0 41435 Facebook Inc A Equities 30303M102 1985 16547 SH SOLE 0 0 16547 FactSet Research Systems Inc Equities 303075105 2 6 SH SOLE 0 0 6 Farmers National Banc Corp Equities 309627107 52 3654 SH SOLE 0 0 3654 Fastenal Co Equities 311900104 0 8 SH SOLE 0 0 8 Fate Therapeutics Inc Equities 31189P102 1 55 SH SOLE 0 0 55 Federal Realty Investment Trust Equities 313745101 10 92 SH SOLE 0 0 92 FedEx Corp Equities 31428X106 42 240 SH SOLE 0 0 240 Fifth Third Bancorp Equities 316773100 1 36 SH SOLE 0 0 36 First American Financial Corp Equities 31847R102 9 170 SH SOLE 0 0 170 First Bancorp Equities 318910106 124 2905 SH SOLE 0 0 2905 First Republic Bank Equities 33616C100 21 180 SH SOLE 0 0 180 First Solar Inc Equities 336433107 37 255 SH SOLE 0 0 255 First Trust Cboe Vest Fund of Buffer ETFs ETF 33740F755 37 1661 SH SOLE 0 0 1661 First Trust Dow Jones Global Select Dividend Index Fund ETF 33734X200 1 41 SH SOLE 0 0 41 First Trust Dow Select Micro Fund ETF 33718M105 2 46 SH SOLE 0 0 46 First Trust Health Care AlphaDEX Fund ETF 33734X143 19 176 SH SOLE 0 0 176 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 14 821 SH SOLE 0 0 821 First Trust Large Cap Growth AlphaDEX Fund ETF 33735K108 44 483 SH SOLE 0 0 483 First Trust Large Cap Value AlphaDEX Fund ETF 33735J101 67 1012 SH SOLE 0 0 1012 First Trust Nasdaq Artificial Intelligence and Robotics ETF ETF 33738R720 13 372 SH SOLE 0 0 372 First Trust NASDAQ Cybersecurity ETF ETF 33734X846 26 656 SH SOLE 0 0 656 First Trust Nasdaq Pharmaceuticals ETF ETF 33738R837 16 593 SH SOLE 0 0 593 First Trust NASDAQ Rising Dividend Achievers ETF 33738R506 161 3665 SH SOLE 0 0 3665 First Trust NASDAQ Technology Dividend Index Fund ETF 33738R118 38 800 SH SOLE 0 0 800 First Trust NASDAQ-100-Tech. Sector Index Fund ETF 337345102 582 5535 SH SOLE 0 0 5535 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 18 197 SH SOLE 0 0 197 First Trust Value Line Dividend Index Fund ETF 33734H106 134 3347 SH SOLE 0 0 3347 FirstEnergy Corp Equities 337932107 7 164 SH SOLE 0 0 164 Fiserv Inc Equities 337738108 6 86 SH SOLE 0 0 86 Fisker Inc Ordinary Shares - Class A Equities 33813J106 1 152 SH SOLE 0 0 152 FlexShares Morningstar Emerging Markets Factor Tilt Index Fund ETF 33939L308 1365 29182 SH SOLE 0 0 29182 Flextronics International Ltd Equities Y2573F102 2 70 SH SOLE 0 0 70 Ford Motor Co Equities 345370860 144 12331 SH SOLE 0 0 12331 Fortive Corp Equities 34959J108 44 684 SH SOLE 0 0 684 Fortune Brands Innovations Inc Equities 34964C106 11 208 SH SOLE 0 0 208 Freedom 100 Emerging Markets ETF ETF 02072L607 14 507 SH SOLE 0 0 507 Freeport-McMoRan Inc Equities 35671D857 129 3390 SH SOLE 0 0 3390 FS KKR Capital Corp Equities 302635206 20 1116 SH SOLE 0 0 1116 FT CBOE VEST US EQUITY DEEP BFR ETF ETF 33740F771 2 62 SH SOLE 0 0 62 FT CBOE VEST US EQUITY DEEP BUFF ETF ETF 33740F854 3 116 SH SOLE 0 0 116 FT CBOE VEST US EQY BUFF ETF ETF 33740F599 1 46 SH SOLE 0 0 46 FT CBOE VST US EQTY BUFER ETF ETF 33740F722 2 47 SH SOLE 0 0 47 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 Gap Inc Equities 364760108 4 341 SH SOLE 0 0 341 Garrett Motion Inc Equities 366505105 0 39 SH SOLE 0 0 39 Gartner Inc A Equities 366651107 19 55 SH SOLE 0 0 55 General Dynamics Corp Equities 369550108 1265 5160 SH SOLE 0 0 5160 General Electric Co Equities 369604301 72 868 SH SOLE 0 0 868 General Mills Inc Equities 370334104 96 1144 SH SOLE 0 0 1144 General Motors Co Equities 37045V100 0 13 SH SOLE 0 0 13 Genesis Energy LP Equities 371927104 5 500 SH SOLE 0 0 500 Genuine Parts Co Equities 372460105 8 46 SH SOLE 0 0 46 Gilead Sciences Inc Equities 375558103 465 5434 SH SOLE 0 0 5434 GlaxoSmithKline PLC ADR Equities 37733W204 10 284 SH SOLE 0 0 284 Global Payments Inc Equities 37940X102 28 282 SH SOLE 0 0 282 Global X Russell 2000 Covered Call ETF ETF 37954Y459 0 12 SH SOLE 0 0 12 Globalfoundries Inc Equities G39387108 6 112 SH SOLE 0 0 112 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 61 800 SH SOLE 0 0 800 Goldman Sachs Group Inc Equities 38141G104 3527 10255 SH SOLE 0 0 10255 Goodyear Tire & Rubber Co Equities 382550101 2 200 SH SOLE 0 0 200 GRAB HOLDINGS CL A ORD Equities G4124C109 4 1230 SH SOLE 0 0 1230 Graco Inc Equities 384109104 33 491 SH SOLE 0 0 491 Granite Point Mortgage Trust Inc Equities 38741L107 9 1637 SH SOLE 0 0 1637 Great Ajax Corp Equities 38983D300 4 544 SH SOLE 0 0 544 Greif Inc Class A Equities 397624107 9 138 SH SOLE 0 0 138 Guggenheim S&P 500 Equal Weight Consumer Staples ETF ETF 46137V373 11 65 SH SOLE 0 0 65 Guggenheim S&P 500 Equal Weight Health Care ETF ETF 46137V332 577 2000 SH SOLE 0 0 2000 Guggenheim Solar ETF ETF 46138G706 17 243 SH SOLE 0 0 243 H&R Block Inc Equities 093671105 1 16 SH SOLE 0 0 16 Haleon Plc Equities 405552100 3 356 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 40619L201 0 46 SH SOLE 0 0 46 Halliburton Co Equities 406216101 20 514 SH SOLE 0 0 514 Hanesbrands Inc Equities 410345102 1 175 SH SOLE 0 0 175 Harley-Davidson Inc Equities 412822108 1 26 SH SOLE 0 0 26 Hasbro Inc Equities 418056107 7 121 SH SOLE 0 0 121 HCA Holdings Inc Equities 40412C101 6 26 SH SOLE 0 0 26 HDFC Bank Ltd ADR Equities 40415F101 20 294 SH SOLE 0 0 294 Health Care Select Sector Spdr Fund ETF 81369Y209 154 1132 SH SOLE 0 0 1132 Healthpeak Pptys Inc Equities 42250P103 0 10 SH SOLE 0 0 10 Helen Of Troy Ltd Equities G4388N106 1 12 SH SOLE 0 0 12 Henry Schein Inc Equities 806407102 0 2 SH SOLE 0 0 2 Hercules Capital Inc Equities 427096508 3 200 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 41 2616 SH SOLE 0 0 2616 Hexcel Corp Equities 428291108 7 125 SH SOLE 0 0 125 Hilton Worldwide Holdings Inc Equities 43300A203 15 115 SH SOLE 0 0 115 Hologic Inc Equities 436440101 0 3 SH SOLE 0 0 3 Honeywell International Inc Equities 438516106 3340 15501 SH SOLE 0 0 15501 Horizon Therapeutics PLC Equities G46188101 1 9 SH SOLE 0 0 9 Hormel Foods Corp Equities 440452100 1094 23893 SH SOLE 0 0 23893 Host Hotels & Resorts Inc Equities 44107P104 1 32 SH SOLE 0 0 32 Howmet Aerospace Inc Equities 443201108 1 23 SH SOLE 0 0 23 HP Inc Equities 40434L105 101 3793 SH SOLE 0 0 3793 HSBC Holdings PLC ADR Equities 404280406 3 100 SH SOLE 0 0 100 Hubbell Inc Equities 443510607 1061 4520 SH SOLE 0 0 4520 Humana Inc Equities 444859102 272 530 SH SOLE 0 0 530 Huntington Bancshares Inc Equities 446150104 8 599 SH SOLE 0 0 599 Huntington Ingalls Industries Inc Equities 446413106 0 1 SH SOLE 0 0 1 IAA Inc Equities 449253103 19 475 SH SOLE 0 0 475 ICICI Bank Ltd ADR Equities 45104G104 3 140 SH SOLE 0 0 140 Icon PLC Equities G4705A100 2 8 SH SOLE 0 0 8 IDEX Corp Equities 45167R104 2 10 SH SOLE 0 0 10 IDEXX Laboratories Inc Equities 45168D104 965 2367 SH SOLE 0 0 2367 Illinois Tool Works Inc Equities 452308109 2464 11157 SH SOLE 0 0 11157 Illumina Inc Equities 452327109 16 77 SH SOLE 0 0 77 Impact Shares YWCA Women's Empowerment ETF ETF 45259A100 9 325 SH SOLE 0 0 325 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 10 840 SH SOLE 0 0 840 Ingredion Inc Equities 457187102 20 200 SH SOLE 0 0 200 INmune Bio Inc Equities 45782T105 5 814 SH SOLE 0 0 814 Innovator IBD Breakout Opportunities ETF ETF 45782C763 17 577 SH SOLE 0 0 577 Innovator Loup Frontier Tech ETF ETF 45782C862 13 436 SH SOLE 0 0 436 INNOVATOR US EQY POWER BUFFER ETF ETF 45782C656 2 73 SH SOLE 0 0 73 Inspire 100 ETF ETF 66538H534 1 41 SH SOLE 0 0 41 Integra Lifesciences Holdings Corp Equities 457985208 23 406 SH SOLE 0 0 406 Intel Corp Equities 458140100 1931 72694 SH SOLE 0 0 72694 International Business Machines Corp Equities 459200101 3667 25814 SH SOLE 0 0 25814 International Flavors & Fragrances Inc Equities 459506101 31 299 SH SOLE 0 0 299 International Paper Co Equities 460146103 0 7 SH SOLE 0 0 7 Intuit Inc Equities 461202103 1729 4419 SH SOLE 0 0 4419 Intuitive Surgical Inc Equities 46120E602 7 23 SH SOLE 0 0 23 InvenTrust Properties Corp. REIT 46124J201 6 262 SH SOLE 0 0 262 Invesco BulletShares 2026 High Yield Corporate Bond ETF ETF 46138J635 10 406 SH SOLE 0 0 406 Invesco BuyBack Achievers ETF ETF 46137V308 688 8035 SH SOLE 0 0 8035 Invesco Ltd Equities G491BT108 31 1700 SH SOLE 0 0 1700 Invesco Russell 1000 Dynamic Mltfct ETF ETF 46138J619 6 142 SH SOLE 0 0 142 Invesco S&P 500 Equal Weight Consumer Staples ETF ETF 46137V373 2 12 SH SOLE 0 0 12 Invesco S&P MidCap Value with Momt ETF ETF 46137V456 6 143 SH SOLE 0 0 143 Invesco S&P SmallCap 600 Equal Weight ETF ETF 46137V183 545 7877 SH SOLE 0 0 7877 Invesco Senior Income Trust ETF 46131H107 6 1578 SH SOLE 0 0 1578 iPath Bloomberg Commodity Index Total Return(SM) ETN ETF 06738C778 2 50 SH SOLE 0 0 50 IQVIA Holdings Inc Equities 46266C105 13 64 SH SOLE 0 0 64 Iridium Communications I Equities 46269C102 2 40 SH SOLE 0 0 40 Iron Mountain Inc Com Npv Equities 46284V101 0 5 SH SOLE 0 0 5 iShares 1-3 Year Treasury Bond ETF ETF 464287457 192 2372 SH SOLE 0 0 2372 iShares Cohen & Steers REIT ETF ETF 464287564 3 56 SH SOLE 0 0 56 iShares Commodities Select Strategy ETF ETF 46431W853 2774 98786 SH SOLE 0 0 98786 iShares Core Dividend Growth ETF ETF 46434V621 9793 195682 SH SOLE 0 0 195682 iShares Core Growth Allocation ETF ETF 464289867 194 4100 SH SOLE 0 0 4100 iShares Core High Dividend ETF ETF 46429B663 696 6674 SH SOLE 0 0 6674 iShares Core MSCI EAFE ETF ETF 46432F842 9940 161504 SH SOLE 0 0 161504 iShares Core MSCI Emerging Markets ETF ETF 46434G103 7147 153529 SH SOLE 0 0 153529 iShares Core MSCI International Developed Markets ETF ETF 46435G326 979 17491 SH SOLE 0 0 17491 iShares Core MSCI Total International Stock ETF ETF 46432F834 2469 42650 SH SOLE 0 0 42650 iShares Core Russell U.S. Growth ETF ETF 464287671 65 789 SH SOLE 0 0 789 iShares Core Russell U.S. Value ETF ETF 464287663 212 3004 SH SOLE 0 0 3004 iShares Core S&P 500 ETF ETF 464287200 1738 4527 SH SOLE 0 0 4527 iShares Core S&P Mid-Cap ETF ETF 464287507 277 1145 SH SOLE 0 0 1145 iShares Core S&P Small-Cap ETF ETF 464287804 1615 17055 SH SOLE 0 0 17055 iShares Core S&P Total U.S. Stock Market ETF ETF 464287150 9373 110595 SH SOLE 0 0 110595 iShares Core U.S. Aggregate Bond ETF ETF 464287226 25 257 SH SOLE 0 0 257 iShares Core U.S. REIT ETF ETF 464288521 454 9187 SH SOLE 0 0 9187 iShares Corporate Bond ETF 12/31/2023 ETF 46434VAX8 6986 279138 SH SOLE 0 0 279138 iShares Corporate Bond ETF 12/31/2024 ETF 46434VBG4 6623 271761 SH SOLE 0 0 271761 iShares Corporate Bond ETF 12/31/2025 ETF 46434VBD1 1278 52757 SH SOLE 0 0 52757 iShares Corporate Bond ETF 12/31/2026 ETF 46435GAA0 968 41643 SH SOLE 0 0 41643 iShares Corporate Bond ETF 12/31/2027 ETF 46435UAA9 655 28125 SH SOLE 0 0 28125 iShares Corporate Bond ETF 12/31/2028 ETF 46435U515 534 21995 SH SOLE 0 0 21995 iShares Edge MSCI Min Vol EAFE ETF ETF 46429B689 276 4332 SH SOLE 0 0 4332 iShares Edge MSCI Min Vol Emerging Markets ETF ETF 464286533 1482 28222 SH SOLE 0 0 28222 iShares Edge MSCI Min Vol Global ETF ETF 464286525 350 3682 SH SOLE 0 0 3682 iShares Edge MSCI Min Vol USA Small-Cap ETF ETF 46435G433 14 406 SH SOLE 0 0 406 iShares Edge MSCI Multifactor Emerging Markets ETF ETF 46434G889 111 2716 SH SOLE 0 0 2716 iShares Edge MSCI USA Momentum Factor ETF ETF 46432F396 16 111 SH SOLE 0 0 111 iShares Edge MSCI USA Quality Factor ETF ETF 46432F339 317 2778 SH SOLE 0 0 2778 iShares Emerging Markets Dividend ETF ETF 464286319 602 25359 SH SOLE 0 0 25359 iShares ESG Aware MSCI USA Small-Cap ETF ETF 46435U663 2010 61116 SH SOLE 0 0 61116 iShares Floating Rate Bond ETF ETF 46429B655 14 281 SH SOLE 0 0 281 iShares Global Clean Energy ETF ETF 464288224 148 7441 SH SOLE 0 0 7441 iShares Gold Trust ETF 464285204 384 11056 SH SOLE 0 0 11056 iShares High Yield Bond ETF 12/15/2023 ETF 46435U150 4257 181845 SH SOLE 0 0 181845 iShares High Yield Bond ETF 12/15/2024 ETF 46435U184 262 11675 SH SOLE 0 0 11675 iShares High Yield Bond ETF 12/15/2025 ETF 46435U168 3 118 SH SOLE 0 0 118 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 0 1 SH SOLE 0 0 1 iShares MBS ETF ETF 464288588 2 23 SH SOLE 0 0 23 iShares Micro-Cap ETF ETF 464288869 74 685 SH SOLE 0 0 685 iShares Morningstar Large-Cap ETF ETF 464287127 44 840 SH SOLE 0 0 840 iShares Morningstar Mid-Cap ETF ETF 464288208 2 41 SH SOLE 0 0 41 iShares Morningstar Small-Cap ETF ETF 464288505 17 372 SH SOLE 0 0 372 iShares Morningstar Small-Cap Growth ETF ETF 464288604 25 695 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 1070 16351 SH SOLE 0 0 16351 iShares MSCI EAFE ETF ETF 464287465 539 8239 SH SOLE 0 0 8239 iShares MSCI EAFE Small-Cap ETF ETF 464288273 772 13739 SH SOLE 0 0 13739 iShares MSCI EAFE Value ETF ETF 464288877 644 14043 SH SOLE 0 0 14043 iShares MSCI EM ESG Optimized ETF ETF 46434G863 1570 52262 SH SOLE 0 0 52262 iShares MSCI Emerging Markets ETF ETF 464287234 191 5027 SH SOLE 0 0 5027 iShares MSCI Emerging Markets ex China ETF ETF 46434G764 632 13302 SH SOLE 0 0 13302 iShares MSCI Emerging Markets Small-Cap ETF ETF 464286475 29 598 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 85 1010 SH SOLE 0 0 1010 iShares MSCI USA ESG Select ETF ETF 464288802 1960 23817 SH SOLE 0 0 23817 iShares Muni Bond ETF 12/2/2023 ETF 46435G318 1643 64756 SH SOLE 0 0 64756 iShares Muni Bond ETF 12/2/2024 ETF 46435U697 348 13476 SH SOLE 0 0 13476 iShares Muni Bond ETF 12/2/2025 ETF 46435U432 259 9844 SH SOLE 0 0 9844 iShares Muni Bond ETF 12/2/2026 ETF 46435U259 234 9282 SH SOLE 0 0 9282 iShares Muni Bond ETF 12/2/2027 ETF 46435U283 49 2015 SH SOLE 0 0 2015 iShares Muni Bond ETF 12/2/2028 ETF 46435U325 50 2004 SH SOLE 0 0 2004 iShares Nasdaq Biotechnology ETF ETF 464287556 13 100 SH SOLE 0 0 100 iShares National Muni Bond ETF ETF 464288414 0 1 SH SOLE 0 0 1 iShares North American Tech ETF ETF 464287549 11 39 SH SOLE 0 0 39 iShares PHLX Semiconductor ETF ETF 464287523 26 75 SH SOLE 0 0 75 iShares Russell 1000 ETF ETF 464287622 1199 5700 SH SOLE 0 0 5700 iShares Russell 1000 Growth ETF ETF 464287614 1131 5285 SH SOLE 0 0 5285 iShares Russell 1000 Value ETF ETF 464287598 1137 7501 SH SOLE 0 0 7501 iShares Russell 2000 ETF ETF 464287655 127 729 SH SOLE 0 0 729 iShares Russell 2000 Growth ETF ETF 464287648 80 373 SH SOLE 0 0 373 iShares Russell 2000 Value ETF ETF 464287630 304 2190 SH SOLE 0 0 2190 iShares Russell 3000 ETF ETF 464287689 927 4201 SH SOLE 0 0 4201 iShares Russell Mid-Cap ETF ETF 464287499 84 1252 SH SOLE 0 0 1252 iShares Russell Mid-Cap Growth ETF ETF 464287481 66 778 SH SOLE 0 0 778 iShares Russell Mid-Cap Value ETF ETF 464287473 57 531 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 173 1012 SH SOLE 0 0 1012 iShares S&P 500 Growth ETF ETF 464287309 301 5143 SH SOLE 0 0 5143 iShares S&P 500 Value ETF ETF 464287408 322 2221 SH SOLE 0 0 2221 iShares S&P Gsci Cmdty ETF 46428R107 26 1281 SH SOLE 0 0 1281 iShares S&P Mid-Cap 400 Growth ETF ETF 464287606 245 3562 SH SOLE 0 0 3562 iShares S&P Mid-Cap 400 Value ETF ETF 464287705 5200 51652 SH SOLE 0 0 51652 iShares S&P Small-Cap 600 Growth ETF ETF 464287887 1412 13092 SH SOLE 0 0 13092 iShares S&P Small-Cap 600 Value ETF ETF 464287879 9220 100934 SH SOLE 0 0 100934 iShares Select Dividend ETF ETF 464287168 1364 11313 SH SOLE 0 0 11313 iShares Short-Term National Muni Bond ETF ETF 464288158 25 236 SH SOLE 0 0 236 iShares Silver Trust ETF 46428Q109 11 514 SH SOLE 0 0 514 iShares TIPS Bond ETF ETF 464287176 56 524 SH SOLE 0 0 524 iShares Transportation Average ETF ETF 464287192 32 150 SH SOLE 0 0 150 iShares U.S. Financial Services ETF ETF 464287770 169 1071 SH SOLE 0 0 1071 iShares U.S. Healthcare ETF ETF 464287762 19 66 SH SOLE 0 0 66 iShares U.S. Real Estate ETF ETF 464287739 25 289 SH SOLE 0 0 289 iShares U.S. Technology ETF ETF 464287721 238 3200 SH SOLE 0 0 3200 iShares US Infrastructure ETF ETF 46435U713 15 400 SH SOLE 0 0 400 ITT Inc Equities 45073V108 41 510 SH SOLE 0 0 510 Jack Henry & Associates Inc Equities 426281101 1 9 SH SOLE 0 0 9 Jacobs Engineering Equities 46982L108 30 240 SH SOLE 0 0 240 JB Hunt Transport Services Inc Equities 445658107 6 34 SH SOLE 0 0 34 JD.com Inc ADR Equities 47215P106 7 122 SH SOLE 0 0 122 JetBlue Airways Corp Equities 477143101 31 4799 SH SOLE 0 0 4799 JM Smucker Co Equities 832696405 2 10 SH SOLE 0 0 10 Johnson & Johnson Equities 478160104 5258 29724 SH SOLE 0 0 29724 Johnson Controls Inc Equities G51502105 0 1 SH SOLE 0 0 1 Jones Lang LaSalle Inc Equities 48020Q107 4 25 SH SOLE 0 0 25 JPMorgan Chase & Co Equities 46625H100 5702 42597 SH SOLE 0 0 42597 JPMorgan Equity Premium Income ETF ETF 46641Q332 11 200 SH SOLE 0 0 200 JPMorgan Ultra-Short Income ETF ETF 46641Q837 596 11890 SH SOLE 0 0 11890 Kandi Technologies Group Inc Equities 483709101 5 2000 SH SOLE 0 0 2000 Kellogg Co Equities 487836108 30 437 SH SOLE 0 0 437 Kemper Corp Equities 488401100 0 6 SH SOLE 0 0 6 Keurig Dr Pepper Inc Equities 49271V100 315 8941 SH SOLE 0 0 8941 KeyCorp Equities 493267108 5 297 SH SOLE 0 0 297 Keysight Technologies Inc Equities 49338L103 23 132 SH SOLE 0 0 132 Kimberly-Clark Corp Equities 494368103 198 1471 SH SOLE 0 0 1471 Kimco Realty Corp Equities 49446R109 0 23 SH SOLE 0 0 23 Kinder Morgan Inc P Equities 49456B101 38 2119 SH SOLE 0 0 2119 Kinross Gold Corp Equities 496902404 15 3600 SH SOLE 0 0 3600 KLA-Tencor Corp Equities 482480100 6 15 SH SOLE 0 0 15 Kohl's Corp Equities 500255104 1 26 SH SOLE 0 0 26 Kyndryl Holdings Inc Ordinary Shares Equities 50155Q100 6 820 SH SOLE 0 0 820 L3Harris Technologies Inc Equities 502431109 99 474 SH SOLE 0 0 474 Laboratory Corp of America Holdings Equities 50540R409 2 8 SH SOLE 0 0 8 Lam Research Corp Equities 512807108 12 30 SH SOLE 0 0 30 Landstar System Inc Equities 515098101 3 16 SH SOLE 0 0 16 Legend Biotech Corp Equities 52490G102 38 763 SH SOLE 0 0 763 Legg Mason Low Volatility High Dividend ETF ETF 52468L406 2 44 SH SOLE 0 0 44 Lennar Corp Equities 526057104 0 4 SH SOLE 0 0 4 Liberty Media Group A Equities 531229870 0 2 SH SOLE 0 0 2 Liberty SiriusXM Group A Equities 531229409 4 110 SH SOLE 0 0 110 Lincoln National Corp Equities 534187109 14 443 SH SOLE 0 0 443 Linde PLC Equities G5494J103 715 2185 SH SOLE 0 0 2185 LKQ Corp Equities 501889208 0 6 SH SOLE 0 0 6 Lockheed Martin Corp Equities 539830109 1086 2245 SH SOLE 0 0 2245 Lowe's Companies Inc Equities 548661107 2549 12735 SH SOLE 0 0 12735 LPL Financial Holdings Inc Equities 50212V100 97 449 SH SOLE 0 0 449 Lululemon Athletica Inc Equities 550021109 5 15 SH SOLE 0 0 15 LyondellBasell Industries NV Equities N53745100 0 3 SH SOLE 0 0 3 M&T Bank Corp Equities 55261F104 21 148 SH SOLE 0 0 148 Macerich Co Equities 554382101 4 361 SH SOLE 0 0 361 Magellan Midstream Ptnrs MLP 559080106 8 160 SH SOLE 0 0 160 Manhattan Associates Inc Equities 562750109 3 22 SH SOLE 0 0 22 Manulife Financial Corp Equities 56501R106 20 1112 SH SOLE 0 0 1112 Marathon Petroleum Corp Equities 56585A102 39 338 SH SOLE 0 0 338 Markel Corp Equities 570535104 15 11 SH SOLE 0 0 11 Marsh & McLennan Companies Inc Equities 571748102 15 88 SH SOLE 0 0 88 Martin Marietta Materials Inc Equities 573284106 0 1 SH SOLE 0 0 1 Marvell Technology Group Ltd Equities 573874104 31 822 SH SOLE 0 0 822 Masco Corp Equities 574599106 0 4 SH SOLE 0 0 4 MasterBrand Inc Equities 57638P104 2 200 SH SOLE 0 0 200 MasterCard Inc A Equities 57636Q104 3187 9205 SH SOLE 0 0 9205 Match Group Inc Equities 57667L107 9 202 SH SOLE 0 0 202 McCormick & Co Inc Non-Voting Equities 579780206 167 2013 SH SOLE 0 0 2013 McDonald's Corp Equities 580135101 5262 19882 SH SOLE 0 0 19882 McKesson Corp Equities 58155Q103 114 301 SH SOLE 0 0 301 Mednax Inc Equities 58502B106 1 100 SH SOLE 0 0 100 Medtronic PLC Equities G5960L103 121 1547 SH SOLE 0 0 1547 MercadoLibre Inc Equities 58733R102 2 2 SH SOLE 0 0 2 Merck & Co Inc Equities 58933Y105 5913 53227 SH SOLE 0 0 53227 Mercury General Corp Equities 589400100 11 320 SH SOLE 0 0 320 MetLife Inc Equities 59156R108 750 10430 SH SOLE 0 0 10430 Mettler-Toledo International Inc Equities 592688105 515 356 SH SOLE 0 0 356 Micro Focus International PLC ADR Equities 594837403 0 78 SH SOLE 0 0 78 Micron Technology Inc Equities 595112103 294 5895 SH SOLE 0 0 5895 Microsoft Corp Equities 594918104 10063 41964 SH SOLE 0 0 41964 Mid America Apartment Co REIT 59522J103 6 37 SH SOLE 0 0 37 Moderna Inc Equities 60770K107 129 718 SH SOLE 0 0 718 ModivCare Inc Equities 60783X104 21 236 SH SOLE 0 0 236 Molina Healthcare Inc Equities 60855R100 0 1 SH SOLE 0 0 1 Molson Coors Brewing Co B Equities 60871R209 1 11 SH SOLE 0 0 11 Mondelez International Inc Class A Equities 609207105 464 6959 SH SOLE 0 0 6959 Moody's Corporation Equities 615369105 13 47 SH SOLE 0 0 47 Morgan Stanley Equities 617446448 830 9768 SH SOLE 0 0 9768 Morningstar Inc Equities 617700109 3 13 SH SOLE 0 0 13 Motorola Solutions Inc Equities 620076307 37 143 SH SOLE 0 0 143 MSCI Inc Equities 55354G100 3 7 SH SOLE 0 0 7 Naked Brand Group Ltd Equities Q6519V120 0 2 SH SOLE 0 0 2 Nanoviricides Inc Equities 630087302 2 1450 SH SOLE 0 0 1450 Nasdaq Inc Equities 631103108 0 4 SH SOLE 0 0 4 National Grid PLC ADR Equities 636274409 9 151 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 NetEase Inc ADR Equities 64110W102 205 2860 SH SOLE 0 0 2860 Netflix Inc Equities 64110L106 3503 11891 SH SOLE 0 0 11891 New Jersey Resources Corp Equities 646025106 24 492 SH SOLE 0 0 492 Newmont Mining Corp Equities 651639106 87 1840 SH SOLE 0 0 1840 News Corp A Equities 65249B109 30 1671 SH SOLE 0 0 1671 NextEra Energy Inc Equities 65339F101 1484 17613 SH SOLE 0 0 17613 Nike Inc B Equities 654106103 3658 31365 SH SOLE 0 0 31365 Nikola Corp Equities 654110105 0 220 SH SOLE 0 0 220 NIO Inc ADR Equities 62914V106 0 117 SH SOLE 0 0 117 Nokia Oyj ADR Equities 654902204 164 35290 SH SOLE 0 0 35290 Nordson Corp Equities 655663102 39 163 SH SOLE 0 0 163 Nordstrom Inc Equities 655664100 0 3 SH SOLE 0 0 3 Norfolk Southern Corp Equities 655844108 325 1318 SH SOLE 0 0 1318 Northern Trust Corp Equities 665859104 17 195 SH SOLE 0 0 195 Northrop Grumman Corp Equities 666807102 1207 2215 SH SOLE 0 0 2215 Novartis AG ADR Equities 66987V109 28 303 SH SOLE 0 0 303 Novavax Inc Equities 670002401 1 65 SH SOLE 0 0 65 Novo Nordisk A/S ADR Equities 670100205 129 957 SH SOLE 0 0 957 NRG Energy Inc Equities 629377508 1 28 SH SOLE 0 0 28 Nucor Corp Equities 670346105 131 994 SH SOLE 0 0 994 Nutrien Ltd Equities 67077M108 61 823 SH SOLE 0 0 823 NuVasive Inc Equities 670704105 30 739 SH SOLE 0 0 739 Nuveen AMT-Free Municipal Credit Income Fund ETF 67071L106 35 2888 SH SOLE 0 0 2888 Nuveen AMT-Free Quality Muni Inc ETF 670657105 36 3200 SH SOLE 0 0 3200 NVIDIA Corp Equities 67066G104 2898 19742 SH SOLE 0 0 19742 NXP Semiconductors NV Equities N6596X109 22 138 SH SOLE 0 0 138 O'Reilly Automotive Inc Equities 67103H107 93 110 SH SOLE 0 0 110 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 41 641 SH SOLE 0 0 641 Office Pptys Incm Tr REIT 67623C109 3 261 SH SOLE 0 0 261 Okta Inc A Equities 679295105 1 12 SH SOLE 0 0 12 Old Dominion Freight Lines Inc Equities 679580100 0 1 SH SOLE 0 0 1 Old Republic International Corp Equities 680223104 19 822 SH SOLE 0 0 822 Omega Hlthcare Invts REIT 681936100 5 176 SH SOLE 0 0 176 Omnicom Group Inc Equities 681919106 0 3 SH SOLE 0 0 3 ON Semiconductor Corp Equities 682189105 4 62 SH SOLE 0 0 62 ONE Gas Inc Equities 68235P108 8 100 SH SOLE 0 0 100 ONEOK Inc Equities 682680103 27 414 SH SOLE 0 0 414 Onto Innovation Inc Equities 683344105 202 2960 SH SOLE 0 0 2960 Oracle Corp Equities 68389X105 2501 30779 SH SOLE 0 0 30779 Orange SA ADR Equities 684060106 7 702 SH SOLE 0 0 702 Organon & Co Equities 68622V106 14 846 SH SOLE 0 0 846 Orion Office REIT Inc Equities 68629Y103 0 30 SH SOLE 0 0 30 ORIX Corp ADR Equities 686330101 2 20 SH SOLE 0 0 20 Otis Worldwide Corp Equities 68902V107 193 2462 SH SOLE 0 0 2462 PACCAR Inc Equities 693718108 14 258 SH SOLE 0 0 258 Pacer Trendpilot 100 ETF ETF 69374H303 148 3000 SH SOLE 0 0 3000 Pacer Trendpilot 450 ETF ETF 69374H204 17 536 SH SOLE 0 0 536 Packaging Corp of America Equities 695156109 3 28 SH SOLE 0 0 28 Palo Alto Networks Inc Equities 697435105 55 404 SH SOLE 0 0 404 PARAMOUNT GLOBAL COM Equities 92556H206 199 11932 SH SOLE 0 0 11932 Park National Corp Equities 700658107 49 350 SH SOLE 0 0 350 Parker Hannifin Corp Equities 701094104 249 859 SH SOLE 0 0 859 Paychex Inc Equities 704326107 115 995 SH SOLE 0 0 995 PayPal Holdings Inc Equities 70450Y103 886 12829 SH SOLE 0 0 12829 Peloton Interactive Inc Equities 70614W100 1 144 SH SOLE 0 0 144 PepsiCo Inc Equities 713448108 4449 24610 SH SOLE 0 0 24610 PerkinElmer Inc Equities 714046109 4 26 SH SOLE 0 0 26 Perrigo Co PLC Equities G97822103 5 158 SH SOLE 0 0 158 PetVivo Holdings Inc Equities 716817408 29 14569 SH SOLE 0 0 14569 Pfizer Inc Equities 717081103 2263 44355 SH SOLE 0 0 44355 PG&E Corp Equities 69331C108 2 126 SH SOLE 0 0 126 Philip Morris International Inc Equities 718172109 52 524 SH SOLE 0 0 524 Phillips 66 Equities 718546104 142 1365 SH SOLE 0 0 1365 Pilgrims Pride Corp Equities 72147K108 12 500 SH SOLE 0 0 500 PIMCO Enhanced Short Maturity Active Exchange-Traded Fund ETF 72201R833 589 5971 SH SOLE 0 0 5971 PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF ETF 72202L389 55 3155 SH SOLE 0 0 3155 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 6 24 SH SOLE 0 0 24 Plug Power Inc Equities 72919P202 2 124 SH SOLE 0 0 124 PNC Financial Services Group Inc Equities 693475105 704 4446 SH SOLE 0 0 4446 Polaris Industries Inc Equities 731068102 19 191 SH SOLE 0 0 191 Pool Corp Equities 73278L105 1 2 SH SOLE 0 0 2 Potlatchdeltic Corporation Com REIT 737630103 2 34 SH SOLE 0 0 34 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 Agriculture Fund ETF 46140H106 3 140 SH SOLE 0 0 140 PowerShares DB Commodity Index Tracking Fund ETF 46138B103 82 3228 SH SOLE 0 0 3228 PowerShares DB Optimum Yield Diversified Commodity Strategy Portfolio ETF 46090F100 12 870 SH SOLE 0 0 870 PowerShares DWA Financial Momentum Portfolio ETF 46137V860 243 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 34 1833 SH SOLE 0 0 1833 PowerShares S&P SmallCap Low Volatility Portfolio ETF 46138G102 54 1200 SH SOLE 0 0 1200 PowerShares S&P SmallCap Quality Portfolio ETF 46138G300 4 110 SH SOLE 0 0 110 PowerShares Variable Rate Preferred Portfolio ETF 46138G870 1 99 SH SOLE 0 0 99 PowerShares WilderHill Clean Energy Portfolio ETF 46137V134 2 46 SH SOLE 0 0 46 PPG Industries Inc Equities 693506107 21 168 SH SOLE 0 0 168 PPL Corp Equities 69351T106 40 1342 SH SOLE 0 0 1342 Praxair Inc Equities 69376K106 2 200 SH SOLE 0 0 200 Principal Financial Group Inc Equities 74251V102 29 340 SH SOLE 0 0 340 Procter & Gamble Co Equities 742718109 4854 32044 SH SOLE 0 0 32044 Progressive Corp Equities 743315103 758 5843 SH SOLE 0 0 5843 Prologis Inc Equities 74340W103 18 155 SH SOLE 0 0 155 ProShares Large Cap Core Plus ETF 74347R248 87 1946 SH SOLE 0 0 1946 ProShares S&P 500 Dividend Aristocrats ETF ETF 74348A467 69 772 SH SOLE 0 0 772 ProShares S&P MidCap 400 Dividend Aristocrats ETF ETF 74347B680 32 450 SH SOLE 0 0 450 ProShares UltraPro QQQ ETF 74347X831 13 774 SH SOLE 0 0 774 Prospect Capital Corp 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0 100 Regency Centers Corp Equities 758849103 0 4 SH SOLE 0 0 4 Reinsurance Group of America Inc Equities 759351604 7 47 SH SOLE 0 0 47 Reliance Steel & Aluminum Co Equities 759509102 2 11 SH SOLE 0 0 11 Renaissance IPO ETF ETF 759937204 15 607 SH SOLE 0 0 607 Republic Services Inc Class A Equities 760759100 25 192 SH SOLE 0 0 192 Resideo Technologies Inc Equities 76118Y104 0 27 SH SOLE 0 0 27 ResMed Inc Equities 761152107 0 2 SH SOLE 0 0 2 Rivian Automotive Inc Class A Equities 76954A103 5 297 SH SOLE 0 0 297 Robert Half International Inc Equities 770323103 0 1 SH SOLE 0 0 1 Roblox Corp Ordinary Shares - Class A Equities 771049103 3 99 SH SOLE 0 0 99 Rocket Companies Inc Ordinary Shares Class A Equities 77311W101 0 48 SH SOLE 0 0 48 Rockwell Automation Inc Equities 773903109 75 286 SH SOLE 0 0 286 Rollins Inc Equities 775711104 0 3 SH SOLE 0 0 3 Roper Technologies Inc Equities 776696106 1 2 SH SOLE 0 0 2 Royal Caribbean Cruises Ltd Equities V7780T103 6 107 SH SOLE 0 0 107 RPAR Risk Parity ETF ETF 886364603 207 11124 SH SOLE 0 0 11124 Rush Enterprises Inc Equities 781846209 2 47 SH SOLE 0 0 47 S&P Global Inc Equities 78409V104 943 2821 SH SOLE 0 0 2821 Sabra Health Care REIT Inc Equities 78573L106 6 499 SH SOLE 0 0 499 Salesforce.com Inc Equities 79466L302 1204 9143 SH SOLE 0 0 9143 Salisbury Bancorp Inc Equities 795226109 51 1598 SH SOLE 0 0 1598 Sanofi SA ADR Equities 80105N105 36 737 SH SOLE 0 0 737 SAP SE ADR Equities 803054204 609 5942 SH SOLE 0 0 5942 Sarepta Therapeutics Inc Equities 803607100 65 500 SH SOLE 0 0 500 SBA Communications Corp Equities 78410G104 0 1 SH SOLE 0 0 1 Schlumberger Ltd Equities 806857108 1040 19419 SH SOLE 0 0 19419 Schwab Emerging Markets Equity ETF ETF 808524706 707 29891 SH SOLE 0 0 29891 Schwab Fundamental Emerging Markets Large Company Index ETF ETF 808524730 7668 309913 SH SOLE 0 0 309913 Schwab Fundamental International Large Company Index ETF ETF 808524755 703 24182 SH SOLE 0 0 24182 Schwab Fundamental International Small Company Index ETF ETF 808524748 1824 58407 SH SOLE 0 0 58407 Schwab Fundamental U.S. Large Company Index ETF ETF 808524771 60 1117 SH SOLE 0 0 1117 Schwab Fundamental U.S. Small Company Index ETF ETF 808524763 1625 34777 SH SOLE 0 0 34777 Schwab International Equity ETF ETF 808524805 918 28447 SH SOLE 0 0 28447 Schwab International Small-Cap Equity ETF ETF 808524888 236 7615 SH SOLE 0 0 7615 Schwab Short-Term U.S. Treasury ETF ETF 808524862 193 4005 SH SOLE 0 0 4005 Schwab U.S. Broad Market ETF ETF 808524102 3449 77018 SH SOLE 0 0 77018 Schwab U.S. Dividend Equity ETF ETF 808524797 2132 28256 SH SOLE 0 0 28256 Schwab U.S. Large-Cap ETF ETF 808524201 17074 377793 SH SOLE 0 0 377793 Schwab U.S. Large-Cap Growth ETF ETF 808524300 2120 38175 SH SOLE 0 0 38175 Schwab U.S. Large-Cap Value ETF ETF 808524409 2470 37432 SH SOLE 0 0 37432 Schwab U.S. Mid-Cap ETF ETF 808524508 46 712 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 6020 148537 SH SOLE 0 0 148537 Schwab U.S. TIPS ETF ETF 808524870 59 1141 SH SOLE 0 0 1141 Seagate Technology PLC Equities G7997R103 17 313 SH SOLE 0 0 313 Sealed Air Corp Equities 81211K100 0 10 SH SOLE 0 0 10 Seattle Genetics Inc Equities 81181C104 0 2 SH SOLE 0 0 2 Sector Spdr Financial Select ETF 81369Y605 31 884 SH SOLE 0 0 884 SEI Investments Co Equities 784117103 23 383 SH SOLE 0 0 383 Sempra Energy Equities 816851109 1257 8168 SH SOLE 0 0 8168 Service Corp International Equities 817565104 40 575 SH SOLE 0 0 575 ServiceNow Inc Equities 81762P102 1130 2915 SH SOLE 0 0 2915 Shell Plc Equities 780259305 28 482 SH SOLE 0 0 482 Sherwin-Williams Co Equities 824348106 461 1940 SH SOLE 0 0 1940 Shopify Inc A Equities 82509L107 75 2170 SH SOLE 0 0 2170 Silicon Motion Technology Corp ADR Equities 82706C108 4 60 SH SOLE 0 0 60 Simon Ppty Group Equities 828806109 7 59 SH SOLE 0 0 59 Siren Nasdaq NexGen Economy ETF ETF 829658202 5 235 SH SOLE 0 0 235 SJW Group Equities 784305104 1 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SH SOLE 0 0 62 SPDR Gold Shares ETF 78463V107 143 847 SH SOLE 0 0 847 SPDR MSCI Emerging Markets StrategicFactors ETF ETF 78463X426 103 1956 SH SOLE 0 0 1956 SPDR Portfolio Aggregate Bond ETF ETF 78464A649 215 8577 SH SOLE 0 0 8577 SPDR Portfolio Emerging Markets ETF ETF 78463X509 3604 109328 SH SOLE 0 0 109328 SPDR Portfolio Large Cap ETF ETF 78464A854 585 12933 SH SOLE 0 0 12933 SPDR Portfolio Short Term Corporate Bond ETF ETF 78464A474 187 6371 SH SOLE 0 0 6371 SPDR Portfolio Total Stock Market ETF ETF 78464A805 1588 33604 SH SOLE 0 0 33604 SPDR Russell 2000 Low Volatility ETF ETF 78468R887 15 135 SH SOLE 0 0 135 SPDR S&P 400 Mid Cap Value ETF ETF 78464A839 16554 255741 SH SOLE 0 0 255741 SPDR S&P 500 ETF ETF 78462F103 3054 7991 SH SOLE 0 0 7991 SPDR S&P 500 Fossil Fuel Reserves Free ETF ETF 78468R796 3 34 SH SOLE 0 0 34 SPDR S&P 500 Value ETF ETF 78464A508 41 1049 SH SOLE 0 0 1049 SPDR S&P 600 Small Cap ETF ETF 78464A813 8 93 SH SOLE 0 0 93 SPDR S&P 600 Small Cap Growth ETF ETF 78464A201 840 11627 SH SOLE 0 0 11627 SPDR S&P 600 Small Cap Value ETF ETF 78464A300 12990 175126 SH SOLE 0 0 175126 SPDR S&P Dividend ETF ETF 78464A763 457 3648 SH SOLE 0 0 3648 SPDR S&P Emerging Markets Dividend ETF ETF 78463X533 1037 43550 SH SOLE 0 0 43550 SPDR S&P Emerging Markets Small Cap ETF ETF 78463X756 13 265 SH SOLE 0 0 265 SPDR S&P Global Natural Resources ETF ETF 78463X541 16 284 SH SOLE 0 0 284 SPDR S&P International Dividend ETF ETF 78463X772 18 555 SH SOLE 0 0 555 SPDR S&P International Small Cap ETF ETF 78463X871 429 14558 SH SOLE 0 0 14558 SPDR S&P Metals and Mining ETF ETF 78464A755 6 112 SH SOLE 0 0 112 SPDR S&P MidCap 400 ETF ETF 78467Y107 104 237 SH SOLE 0 0 237 Sprott Physical Gold Trust ETF 85207H104 20 1440 SH SOLE 0 0 1440 Square Inc A Equities 852234103 28 459 SH SOLE 0 0 459 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 29 398 SH SOLE 0 0 398 Starbucks Corp Equities 855244109 2387 24145 SH SOLE 0 0 24145 State Street Corp Equities 857477103 48 620 SH SOLE 0 0 620 Stellantis NV Equities N82405106 6 438 SH SOLE 0 0 438 STERIS PLC Equities G8473T100 30 163 SH SOLE 0 0 163 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 10 356 SH SOLE 0 0 356 Stronghold Digital Mining Inc Equities 86337R103 0 600 SH SOLE 0 0 600 Stryker Corp Equities 863667101 267 1092 SH SOLE 0 0 1092 Sumo Logic Inc Equities 86646P103 0 25 SH SOLE 0 0 25 Sun Life Financial Inc Equities 866796105 36 787 SH SOLE 0 0 787 Suncor Energy Inc Equities 867224107 390 12325 SH SOLE 0 0 12325 Sundial Growers Inc Ordinary Shares Equities 83307B101 0 100 SH SOLE 0 0 100 SunPower Corp Equities 867652406 18 1000 SH SOLE 0 0 1000 Sunrun Inc Equities 86771W105 2 86 SH SOLE 0 0 86 SVM UK Emerging Fund Plc ETF 82835P103 12 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 1 17 SH SOLE 0 0 17 Synopsys Inc Equities 871607107 5 16 SH SOLE 0 0 16 Synovus Financial Corp Equities 87161C501 4 95 SH SOLE 0 0 95 Sysco Corp Equities 871829107 134 1767 SH SOLE 0 0 1767 T-Mobile US Inc Equities 872590104 3290 23288 SH SOLE 0 0 23288 T. Rowe Price Group Inc Equities 74144T108 32 293 SH SOLE 0 0 293 Taiwan Semiconductor Manufacturing Co Ltd ADR Equities 874039100 18 241 SH SOLE 0 0 241 Take-Two Interactive Software Inc Equities 874054109 57 550 SH SOLE 0 0 550 Tapestry Inc Equities 876030107 1 23 SH SOLE 0 0 23 Tata Motors Ltd ADR Equities 876568502 2 106 SH SOLE 0 0 106 TE Connectivity Ltd Equities H84989104 5 50 SH SOLE 0 0 50 Technology Select Sector SPDR Fund ETF 81369Y803 131 1056 SH SOLE 0 0 1056 Teck Resources Ltd Class B Equities 878742204 3 86 SH SOLE 0 0 86 Teladoc Health Inc Equities 87918A105 1 56 SH SOLE 0 0 56 Telefonica SA ADR Equities 879382208 3 702 SH SOLE 0 0 702 Tesla Motors Inc Equities 88160R101 475 4056 SH SOLE 0 0 4056 Texas Instruments Inc Equities 882508104 4132 25128 SH SOLE 0 0 25128 Textron Inc Equities 883203101 4 55 SH SOLE 0 0 55 The AES Corp Equities 00130H105 13 461 SH SOLE 0 0 461 The Chemours Co Equities 163851108 5 167 SH SOLE 0 0 167 The Estee Lauder Companies Inc Class A Equities 518439104 174 708 SH SOLE 0 0 708 The Hartford Financial Services Group Inc Equities 416515104 179 2375 SH SOLE 0 0 2375 The Hershey Co Equities 427866108 6 26 SH SOLE 0 0 26 The Home Depot Inc Equities 437076102 5354 16900 SH SOLE 0 0 16900 The Interpublic Group of Companies Inc Equities 460690100 5 147 SH SOLE 0 0 147 The Kraft Heinz Co Equities 500754106 8 185 SH SOLE 0 0 185 The Kroger Co Equities 501044101 1 15 SH SOLE 0 0 15 The Mosaic Co Equities 61945C103 1 14 SH SOLE 0 0 14 The Real Estate Select Sector SPDR Fund ETF 81369Y860 7 198 SH SOLE 0 0 198 The RealReal Inc Equities 88339P101 0 232 SH SOLE 0 0 232 The Toronto-Dominion Bank Equities 891160509 6 85 SH SOLE 0 0 85 The Trade Desk Inc A Equities 88339J105 3 60 SH SOLE 0 0 60 The Western Union Co Equities 959802109 3 252 SH SOLE 0 0 252 Thermo Fisher Scientific Inc Equities 883556102 927 1683 SH SOLE 0 0 1683 Thomson Reuters Corp Equities 884903709 12 108 SH SOLE 0 0 108 Timothy Plan High Dividend Stock ETF ETF 887432326 19 618 SH SOLE 0 0 618 Timothy Plan International ETF ETF 887432334 9 400 SH SOLE 0 0 400 Timothy Plan US Large/Mid Cap Core ETF ETF 887432359 12 365 SH SOLE 0 0 365 Timothy Plan US Small Cap Core ETF ETF 887432342 9 297 SH SOLE 0 0 297 TJX Companies Inc Equities 872540109 127 1585 SH SOLE 0 0 1585 Tradeweb Markets Inc Equities 892672106 0 3 SH SOLE 0 0 3 TransCanada Corp Equities 87807B107 3 66 SH SOLE 0 0 66 TransDigm Group Inc Equities 893641100 382 605 SH SOLE 0 0 605 Transocean Ltd Equities H8817H100 1 300 SH SOLE 0 0 300 TransUnion Equities 89400J107 0 1 SH SOLE 0 0 1 Triton International Ltd Ordinary Shares Equities G9078F107 5 79 SH SOLE 0 0 79 Truist Finl Corp Equities 89832Q109 495 11483 SH SOLE 0 0 11483 Trupanion Inc Equities 898202106 1 20 SH SOLE 0 0 20 Trustmark Corp Equities 898402102 11 312 SH SOLE 0 0 312 Twilio Inc A Equities 90138F102 2 62 SH SOLE 0 0 62 Tyson Foods Inc Class A Equities 902494103 5 88 SH SOLE 0 0 88 U.S. Global Jets ETF ETF 26922A842 57 3358 SH SOLE 0 0 3358 Uber Technologies Inc Equities 90353T100 67 2708 SH SOLE 0 0 2708 UBS Group AG Equities H42097107 5 289 SH SOLE 0 0 289 UGI Corp Equities 902681105 24 642 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 18 367 SH SOLE 0 0 367 Union Pacific Corp Equities 907818108 237 1137 SH SOLE 0 0 1137 United Continental Holdings Inc Equities 910047109 0 11 SH SOLE 0 0 11 United Parcel Service Inc Class B Equities 911312106 166 960 SH SOLE 0 0 960 United Rentals Inc Equities 911363109 18 50 SH SOLE 0 0 50 United States Commodity Index Fund, LP ETF 911717106 440 7746 SH SOLE 0 0 7746 United States Natural Gas Fund, LP ETF 912318300 1 82 SH SOLE 0 0 82 UnitedHealth Group Inc Equities 91324P102 7125 13327 SH SOLE 0 0 13327 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 Health Services Inc Class B Equities 913903100 1 4 SH SOLE 0 0 4 Universal Logistics Holdings Inc Equities 91388P105 24 705 SH SOLE 0 0 705 Unum Group Equities 91529Y106 1 33 SH SOLE 0 0 33 US Bancorp Equities 902973304 623 14287 SH SOLE 0 0 14287 Valero Energy Corp Equities 91913Y100 66 520 SH SOLE 0 0 520 Valley National Bancorp Equities 919794107 53 4725 SH SOLE 0 0 4725 Valvoline Inc Equities 92047W101 52 1591 SH SOLE 0 0 1591 VanEck Vectors Morningstar Wide Moat ETF ETF 92189F643 334 5156 SH SOLE 0 0 5156 VanEck Vectors Social Sentiment ETF ETF 92189H839 2 204 SH SOLE 0 0 204 Vanguard 500 Index Fund ETF Class ETF 922908363 2508 7140 SH SOLE 0 0 7140 Vanguard Consumer Discretionary Index Fund ETF Shares ETF 92204A108 61 279 SH SOLE 0 0 279 Vanguard Consumer Staples Index Fund ETF Shares ETF 92204A207 1896 9967 SH SOLE 0 0 9967 Vanguard Dividend Appreciation Index Fund ETF Shares ETF 921908844 661 4346 SH SOLE 0 0 4346 Vanguard Emerging Markets Government Bond Index Fund ETF Shares ETF 921946885 0 2 SH SOLE 0 0 2 Vanguard Energy Index Fund ETF Shares ETF 92204A306 4 29 SH SOLE 0 0 29 Vanguard Extended Market Index Fund ETF Shares ETF 922908652 81 608 SH SOLE 0 0 608 Vanguard FTSE All-World ex-US Index Fund ETF Shares ETF 922042775 864 17260 SH SOLE 0 0 17260 Vanguard FTSE All-World ex-US Small-Cap Index Fund ETF Shares ETF 922042718 525 5105 SH SOLE 0 0 5105 Vanguard FTSE Developed Markets Index Fund ETF Shares ETF 921943858 1589 37869 SH SOLE 0 0 37869 Vanguard FTSE Emerging Markets Index Fund ETF Shares ETF 922042858 573 14700 SH SOLE 0 0 14700 Vanguard FTSE Europe Index Fund ETF Shares ETF 922042874 215 3901 SH SOLE 0 0 3901 Vanguard Growth Index Fund ETF Shares ETF 922908736 998 4682 SH SOLE 0 0 4682 Vanguard Health Care Index Fund ETF Shares ETF 92204A504 2071 8566 SH SOLE 0 0 8566 Vanguard High Dividend Yield Index Fund ETF Shares ETF 921946406 659 6100 SH SOLE 0 0 6100 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 20 258 SH SOLE 0 0 258 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 14 203 SH SOLE 0 0 203 Vanguard Large-Cap Index Fund ETF Shares ETF 922908637 184 1057 SH SOLE 0 0 1057 Vanguard Long-Term Government Bond Index Fund ETF Shares ETF 92206C847 134 2170 SH SOLE 0 0 2170 Vanguard Mid-Cap Growth Index Fund ETF Shares ETF 922908538 243 1351 SH SOLE 0 0 1351 Vanguard Mid-Cap Index Fund ETF Shares ETF 922908629 811 3974 SH SOLE 0 0 3974 Vanguard Mid-Cap Value Index Fund ETF Shares ETF 922908512 132 975 SH SOLE 0 0 975 Vanguard REIT Index Fund ETF Shares ETF 922908553 331 4009 SH SOLE 0 0 4009 Vanguard Russell 1000 Growth Index Fund ETF Shares ETF 92206C680 7 125 SH SOLE 0 0 125 Vanguard Russell 2000 Value Index Fund ETF Shares ETF 92206C649 21 174 SH SOLE 0 0 174 Vanguard Russell 3000 Index Fund ETF Shares ETF 92206C599 36 208 SH SOLE 0 0 208 Vanguard S&P 500 Growth Index Fund ETF Shares ETF 921932505 46 219 SH SOLE 0 0 219 Vanguard S&P 500 Value Index Fund ETF Shares ETF 921932703 95 676 SH SOLE 0 0 676 Vanguard S&P Mid-Cap 400 Value Index Fund ETF Shares ETF 921932844 303 1963 SH SOLE 0 0 1963 Vanguard S&P Small-Cap 600 Index Fund ETF Shares ETF 921932828 4 22 SH SOLE 0 0 22 Vanguard Short-Term Bond Index Fund ETF Shares ETF 921937827 67 889 SH SOLE 0 0 889 Vanguard Short-Term Corporate Bond Index Fund ETF Shares ETF 92206C409 23 300 SH SOLE 0 0 300 Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares ETF 922020805 8603 184344 SH SOLE 0 0 184344 Vanguard Small-Cap Growth Index Fund ETF Shares ETF 922908595 576 2869 SH SOLE 0 0 2869 Vanguard Small-Cap Index Fund ETF Shares ETF 922908751 531 2901 SH SOLE 0 0 2901 Vanguard Small-Cap Value Index Fund ETF Shares ETF 922908611 1412 8901 SH SOLE 0 0 8901 Vanguard Total International Bond Index Fund ETF Shares ETF 92203J407 13 289 SH SOLE 0 0 289 Vanguard Total International Stock Index Fund ETF Shares ETF 921909768 105 2027 SH SOLE 0 0 2027 Vanguard Total Stock Market Index Fund ETF Shares Equities 922908769 4591 23996 SH SOLE 0 0 23996 Vanguard Total World Stock Index Fund ETF Shares ETF 922042742 119 1367 SH SOLE 0 0 1367 Vanguard Utilities Index Fund ETF Shares ETF 92204A876 1794 11728 SH SOLE 0 0 11728 Vanguard Value Index Fund ETF Shares ETF 922908744 1641 11684 SH SOLE 0 0 11684 Ventas Inc Equities 92276F100 3 77 SH SOLE 0 0 77 Verisk Analytics Inc Equities 92345Y106 1 8 SH SOLE 0 0 8 Verizon Communications Inc Equities 92343V104 2041 52288 SH SOLE 0 0 52288 Verrica Pharmaceuticals Equities 92511W108 3 1193 SH SOLE 0 0 1193 VF Corp Equities 918204108 51 1838 SH SOLE 0 0 1838 Viatris Inc Equities 92556V106 13 1773 SH SOLE 0 0 1773 Victoria Secret & Co Equities 926400102 1 48 SH SOLE 0 0 48 Visa Inc Class A Equities 92826C839 5061 24444 SH SOLE 0 0 24444 Vistra Energy Corp Equities 92840M102 2 111 SH SOLE 0 0 111 VMware Inc Equities 928563402 148 1221 SH SOLE 0 0 1221 Vodafone Group PLC ADR Equities 92857W308 6 634 SH SOLE 0 0 634 VONTIER ORD WI Equities 928881101 2 136 SH SOLE 0 0 136 voxeljet AG ADR Equities 92912L206 0 200 SH SOLE 0 0 200 Vroom Inc Ordinary Shares Equities 92918V109 0 113 SH SOLE 0 0 113 Vulcan Materials Co Equities 929160109 1 3 SH SOLE 0 0 3 W.W. Grainger Inc Equities 384802104 1 2 SH SOLE 0 0 2 Wal-Mart Stores Inc Equities 931142103 4142 29093 SH SOLE 0 0 29093 Walgreens Boots Alliance Inc Equities 931427108 2206 58841 SH SOLE 0 0 58841 Walt Disney Co Equities 254687106 2799 32090 SH SOLE 0 0 32090 Warner Brothers Discover Equities 934423104 21 2508 SH SOLE 0 0 2508 Waste Connections Inc Equities 94106B101 1 6 SH SOLE 0 0 6 Waste Management Inc Equities 94106L109 122 777 SH SOLE 0 0 777 Waters Corp Equities 941848103 34 101 SH SOLE 0 0 101 WBI Power Factor High Dividend ETF ETF 00400R858 191 7184 SH SOLE 0 0 7184 WEC Energy Group Inc Equities 92939U106 27 283 SH SOLE 0 0 283 Wells Fargo & C Equities 949746804 4 3 SH SOLE 0 0 3 Wells Fargo & Co Equities 949746101 225 5482 SH SOLE 0 0 5482 Welltower Inc Com REIT 95040Q104 13 201 SH SOLE 0 0 201 Western Asset Emerging Markets Debt Fund Inc ETF 95766A101 9 927 SH SOLE 0 0 927 Western Midstream Partners LP Equities 958669103 5 200 SH SOLE 0 0 200 Westinghouse Air Brake Technologies Corp Equities 929740108 2 22 SH SOLE 0 0 22 WEX Inc Equities 96208T104 4 25 SH SOLE 0 0 25 Weyerhaeuser Co Equities 962166104 16 511 SH SOLE 0 0 511 Whirlpool Corp Equities 963320106 15 110 SH SOLE 0 0 110 Williams Companies Inc Equities 969457100 148 4511 SH SOLE 0 0 4511 WillScot Mobile Mini Holdings Corp Equities 971378104 39 860 SH SOLE 0 0 860 WisdomTree Cloud Computing Fund ETF 97717Y691 10 399 SH SOLE 0 0 399 WisdomTree Continuous Commodity Index Fund ETF 97717Y683 3 202 SH SOLE 0 0 202 WisdomTree Emerging Markets High Dividend Fund ETF 97717W315 246 6905 SH SOLE 0 0 6905 WisdomTree Global High Dividend Fund ETF 97717W877 1177 25132 SH SOLE 0 0 25132 WisdomTree International MidCap Dividend Fund ETF 97717W778 489 8830 SH SOLE 0 0 8830 WisdomTree International SmallCap Dividend Fund ETF 97717W760 16 267 SH SOLE 0 0 267 WisdomTree Japan SmallCap Dividend Fund ETF 97717W836 3 50 SH SOLE 0 0 50 WisdomTree LargeCap Dividend Fund ETF 97717W307 5 82 SH SOLE 0 0 82 WisdomTree MidCap Dividend Fund ETF 97717W505 438 10626 SH SOLE 0 0 10626 WisdomTree MidCap Earnings Fund ETF 97717W570 744 15293 SH SOLE 0 0 15293 WisdomTree Modern Tech Platforms Fund ETF 97717Y717 11 432 SH SOLE 0 0 432 WisdomTree SmallCap Dividend Fund ETF 97717W604 273 9649 SH SOLE 0 0 9649 WisdomTree SmallCap Earnings Fund ETF 97717W562 135 3162 SH SOLE 0 0 3162 Wisdomtree Trust Emg Mkts Sm ETF 97717W281 238 5397 SH SOLE 0 0 5397 WisdomTree U.S. Quality Dividend Growth Fund ETF 97717X669 248 4107 SH SOLE 0 0 4107 WisdomTree U.S. SmallCap Quality Dividend Growth Fund ETF 97717X651 210 5219 SH SOLE 0 0 5219 WisdomTree US Al Enhanced Val ETF ETF 97717W406 32 349 SH SOLE 0 0 349 Wix.com Ltd Equities M98068105 8 106 SH SOLE 0 0 106 Wm Technology Inc 26 Wtf Equities 92971A117 0 3300 SH SOLE 0 0 3300 Woodside Energy Group Equities 980228308 0 2 SH SOLE 0 0 2 Workday Inc Class A Equities 98138H101 13 80 SH SOLE 0 0 80 WR Berkley Corp Equities 084423102 10 133 SH SOLE 0 0 133 Xcel Energy Inc Equities 98389B100 1176 16711 SH SOLE 0 0 16711 Xylem Inc Equities 98419M100 0 4 SH SOLE 0 0 4 Yamana Gold Inc Equities 98462Y100 34 6088 SH SOLE 0 0 6088 Yum Brands Inc Equities 988498101 738 5784 SH SOLE 0 0 5784 Yum China Holdings Inc Equities 98850P109 6 113 SH SOLE 0 0 113 Zillow Group Inc C Equities 98954M200 0 2 SH SOLE 0 0 2 Zimmer Biomet Holdings Inc Equities 98956P102 32 250 SH SOLE 0 0 250 Zimvie Inc Equities 98888T107 0 24 SH SOLE 0 0 24 Zions Bancorp Equities 989701107 1 23 SH SOLE 0 0 23 Zoetis Inc Equities 98978V103 53 360 SH SOLE 0 0 360 Zomedica Corp Ordinary Shares Equities 98980M109 1 5381 SH SOLE 0 0 5381 Zoom Video Communications Inc Equities 98980L101 1 20 SH SOLE 0 0 20 Zymeworks Inc Registered Shs When Issued Equities 98985Y108 0 47 SH SOLE 0 0 47