Mgr of Advisor Services

0001475896-23-000003.txt : 20230822 0001475896-23-000003.hdr.sgml : 20230822 20230821173535 ACCESSION NUMBER: 0001475896-23-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230630 FILED AS OF DATE: 20230822 DATE AS OF CHANGE: 20230821 EFFECTIVENESS DATE: 20230822 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: 231190308 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 06-30-2023 06-30-2023 Asset Dedication, LLC

220 MONTGOMERY ST. SUITE 865 SAN FRANCISCO CA 94104

13F HOLDINGS REPORT 028-17338 N Brian Duvall Mgr of Advisor Services 18665350897 Brian Duvall Mammoth Lakes CA 08-21-2023 0 1027 1172912 false INFORMATION TABLE 2 13F_Holdings_20230818.xml 3M Co Equities 88579Y101 1908 18534 SH SOLE 0 0 18534 Abbott Laboratories Equities 002824100 2723 24920 SH SOLE 0 0 24920 AbbVie Inc Equities 00287Y109 1802 13275 SH SOLE 0 0 13275 Accenture PLC A Equities G1151C101 1018 3310 SH SOLE 0 0 3310 Activision Blizzard Inc Equities 00507V109 87 1033 SH SOLE 0 0 1033 Acuity Brands Inc Equities 00508Y102 2 17 SH SOLE 0 0 17 Adaptive Biotechnologies Corp Equities 00650F109 8 1298 SH SOLE 0 0 1298 Adobe Systems Inc Equities 00724F101 2499 5127 SH SOLE 0 0 5127 Advanced Micro Devices Inc Equities 007903107 2346 20643 SH SOLE 0 0 20643 AdvisorShares Pure Cannabis ETF ETF 00768Y495 0 105 SH SOLE 0 0 105 AdvisorShares Pure US Cannabis ETF ETF 00768Y453 9 1511 SH SOLE 0 0 1511 Aerojet Rocketdyne Holdings Inc Equities 007800105 2 34 SH SOLE 0 0 34 Affiliated Managers 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SOLE 0 0 910 Apache Corp Equities 03743Q108 0 8 SH SOLE 0 0 8 Apollo Global Management Inc Class A Equities 03769M106 58 768 SH SOLE 0 0 768 Apollo Investment Corp Equities 03761U502 4 316 SH SOLE 0 0 316 Apple Inc Equities 037833100 20467 105438 SH SOLE 0 0 105438 Applied Materials Inc Equities 038222105 78 545 SH SOLE 0 0 545 AptarGroup Inc Equities 038336103 3 27 SH SOLE 0 0 27 Aptiv PLC Equities G6095L109 5 48 SH SOLE 0 0 48 Aramark Equities 03852U106 6 139 SH SOLE 0 0 139 Arch Capital Group Ltd Equities G0450A105 11 151 SH SOLE 0 0 151 Archer-Daniels Midland Co Equities 039483102 16 208 SH SOLE 0 0 208 ARK Fintech Innovation ETF ETF 00214Q708 0 7 SH SOLE 0 0 7 ARK Genomic Revolution Multi-Sector ETF ETF 00214Q302 6 174 SH SOLE 0 0 174 ARK Innovation ETF ETF 00214Q104 19 426 SH SOLE 0 0 426 ARK Web x.0 ETF ETF 00214Q401 4 76 SH SOLE 0 0 76 Artivion Inc Equities 228903100 7 400 SH SOLE 0 0 400 Asensus Surgical Inc Ordinary Shares Equities 04367G103 1 1105 SH SOLE 0 0 1105 Ashland Inc Equities 044186104 59 674 SH SOLE 0 0 674 ASML Holding NV ADR Equities N07059210 459 626 SH SOLE 0 0 626 AT&T Inc Equities 00206R102 1028 64133 SH SOLE 0 0 64133 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 9 44 SH SOLE 0 0 44 Automatic Data Processing Inc Equities 053015103 1715 7786 SH SOLE 0 0 7786 Avantis Responsbl Intrl ETF 025072299 297 5788 SH SOLE 0 0 5788 Avantis Emerging Markets Equity ETF ETF 025072604 1719 32056 SH SOLE 0 0 32056 Avantis Emerging Markets Value ETF ETF 025072372 1054 24116 SH SOLE 0 0 24116 Avantis International Equity ETF ETF 025072703 255 4428 SH SOLE 0 0 4428 Avantis International Small Cap Value ETF ETF 025072802 464 8049 SH SOLE 0 0 8049 Avantis Responsible Emer ETF 025072315 183 3961 SH SOLE 0 0 3961 Avantis U.S. Equity ETF ETF 025072885 125 1660 SH SOLE 0 0 1660 Avantis U.S. Small Cap Value ETF ETF 025072877 1680 21687 SH SOLE 0 0 21687 Avery Dennison Corp Equities 053611109 242 1403 SH SOLE 0 0 1403 Baker Hughes, a GE Co Class A Equities 05722G100 2 47 SH SOLE 0 0 47 Ball Corp Equities 058498106 23 400 SH SOLE 0 0 400 Ballard Power Systems Inc Equities 058586108 4 1000 SH SOLE 0 0 1000 Bank of America Corporation Equities 060505104 2833 98781 SH SOLE 0 0 98781 Bank of Hawaii Corp Equities 062540109 96 2318 SH SOLE 0 0 2318 Bank of New York Mellon Corp Equities 064058100 6 131 SH SOLE 0 0 131 Bank of Nova Scotia Equities 064149107 17 331 SH SOLE 0 0 331 Barron's 400 ETF ETF 00162Q726 185 3236 SH SOLE 0 0 3236 Bath & Body Works Inc Equities 070830104 6 148 SH SOLE 0 0 148 Baxter International Inc Equities 071813109 11 350 SH SOLE 0 0 350 BCE Inc Equities 05534B760 11 245 SH SOLE 0 0 245 Beam Therapeutics Inc Equities 07373V105 8 268 SH SOLE 0 0 268 Becton Dickinson & Co Equities 075887109 1565 5884 SH SOLE 0 0 5884 Bed Bath & Beyond Inc Equities 075896100 0 20 SH SOLE 0 0 20 Berkshire Hathaway Inc B Equities 084670702 4087 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SH SOLE 0 0 4184 Brc Inc Equities 05601U105 1 257 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 1161 18235 SH SOLE 0 0 18235 British American Tobacco PLC ADR Equities 110448107 11 315 SH SOLE 0 0 315 Broadcom Ltd Equities 11135F101 5831 6688 SH SOLE 0 0 6688 Broadridge Financial Solutions Inc Equities 11133T103 58 354 SH SOLE 0 0 354 Brown & Brown Inc Equities 115236101 35 506 SH SOLE 0 0 506 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 12/15/2023 ETF 46138J866 38886 1837963 SH SOLE 0 0 1837963 BulletShares Corporate Bond ETF 12/15/2024 ETF 46138J841 35652 1733639 SH SOLE 0 0 1733639 BulletShares Corporate Bond ETF 12/15/2025 ETF 46138J825 27441 1364303 SH SOLE 0 0 1364303 BulletShares Corporate Bond ETF 12/15/2026 ETF 46138J791 20712 1094640 SH SOLE 0 0 1094640 BulletShares Corporate Bond ETF 12/15/2027 ETF 46138J783 10280 540008 SH SOLE 0 0 540008 BulletShares Corporate Bond ETF 12/15/2028 ETF 46138J643 7129 360645 SH SOLE 0 0 360645 BulletShares Corporate Bond ETF 12/15/2029 ETF 46138J577 5807 323726 SH SOLE 0 0 323726 BulletShares Corporate Bond ETF 12/15/2030 ETF 46138J460 3668 226687 SH SOLE 0 0 226687 BulletShares Corporate Bond ETF 12/15/2031 ETF 46138J429 1218 76149 SH SOLE 0 0 76149 BulletShares Corporate Bond ETF 12/15/2032 ETF 46139W858 88 4464 SH SOLE 0 0 4464 BulletShares HY Corporate Bond ETF 12/15/2023 ETF 46138J858 7599 323408 SH SOLE 0 0 323408 BulletShares HY Corporate Bond ETF 12/15/2024 ETF 46138J833 6009 267603 SH SOLE 0 0 267603 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 3585 142858 SH SOLE 0 0 142858 BulletShares Municipal Bond ETF 12/15/2024 ETF 46138J536 2598 104898 SH SOLE 0 0 104898 BulletShares Municipal Bond ETF 12/15/2025 ETF 46138J528 2135 87672 SH SOLE 0 0 87672 BulletShares Municipal Bond ETF 12/15/2026 ETF 46138J510 1819 77450 SH SOLE 0 0 77450 BulletShares Municipal Bond ETF 12/15/2027 ETF 46138J494 1205 50977 SH SOLE 0 0 50977 BulletShares Municipal Bond ETF 12/15/2028 ETF 46138J486 552 23534 SH SOLE 0 0 23534 BulletShares Municipal Bond ETF 12/15/2029 ETF 46138J478 528 23005 SH SOLE 0 0 23005 BulletShares Municipal Bond ETF 12/15/2030 ETF 46138J445 250 11442 SH SOLE 0 0 11442 BulletShares Municipal Bond ETF 12/15/2031 ETF 46138J411 54 2601 SH SOLE 0 0 2601 C3.ai Inc Ordinary Shares - Class A Equities 12468P104 2 50 SH SOLE 0 0 50 Cadence Design Systems Inc Equities 127387108 10 44 SH SOLE 0 0 44 Calamos Strategic Total Return Fund ETF 128125101 70 4800 SH SOLE 0 0 4800 Canadian Imperial Bank of Commerce Equities 136069101 12 294 SH SOLE 0 0 294 Canadian National Railway Co Equities 136375102 6 51 SH SOLE 0 0 51 Canopy Growth Corp Equities 138035100 0 249 SH SOLE 0 0 249 Capital One Financial Corp Equities 14040H105 740 6768 SH SOLE 0 0 6768 Capri Holdings Ltd Equities G1890L107 780 21738 SH SOLE 0 0 21738 Cardinal Health Inc Equities 14149Y108 27 289 SH SOLE 0 0 289 CAREMAX EQY WARRANT ETF 14171W111 0 280 SH SOLE 0 0 280 Carlisle Companies Inc Equities 142339100 8 32 SH SOLE 0 0 32 Carnival Corp Equities 143658300 31 1639 SH SOLE 0 0 1639 Carrier Global Corp Ordinary Shares Equities 14448C104 378 7530 SH SOLE 0 0 7530 Carvana Co Class A Equities 146869102 9 330 SH SOLE 0 0 330 Caterpillar Inc Equities 149123101 4997 20497 SH SOLE 0 0 20497 Cboe Global Markets Inc Equities 12503M108 0 2 SH SOLE 0 0 2 Celanese Corp Equities 150870103 9 80 SH SOLE 0 0 80 Celestica Inc Equities 15101Q108 5 370 SH SOLE 0 0 370 CenterPoint Energy Inc Equities 15189T107 20 674 SH SOLE 0 0 674 Cerence Inc Ordinary Shares Equities 156727109 15 521 SH SOLE 0 0 521 Charles River Laboratories International Inc Equities 159864107 19 88 SH SOLE 0 0 88 Charles Schwab Corp Equities 808513105 51 881 SH SOLE 0 0 881 Charter Communications Inc A Equities 16119P108 604 1625 SH SOLE 0 0 1625 Chevron Corp Equities 166764100 4140 26272 SH SOLE 0 0 26272 Chewy Inc Equities 16679L109 24 614 SH SOLE 0 0 614 Chipotle Mexican Grill Inc Class A Equities 169656105 602 282 SH SOLE 0 0 282 Choice Hotels International Inc Equities 169905106 3 24 SH SOLE 0 0 24 Chubb Ltd Equities H1467J104 845 4383 SH SOLE 0 0 4383 Church & Dwight Co Inc Equities 171340102 93 925 SH SOLE 0 0 925 Ciena Corp Equities 171779309 4 84 SH SOLE 0 0 84 Cigna Corp Equities 125523100 227 830 SH SOLE 0 0 830 Cincinnati Financial Corp Equities 172062101 15 150 SH SOLE 0 0 150 Cintas Corp Equities 172908105 37 75 SH SOLE 0 0 75 Cisco Systems Inc Equities 17275R102 4622 89433 SH SOLE 0 0 89433 Citigroup Inc Equities 172967424 662 14409 SH SOLE 0 0 14409 Citizens Financial Group Inc Equities 174610105 27 1010 SH SOLE 0 0 1010 Cliffs Natural Resources Inc Equities 185899101 82 4925 SH SOLE 0 0 4925 Clorox Co Equities 189054109 16 101 SH SOLE 0 0 101 CME Group Inc Class A Equities 12572Q105 6 33 SH SOLE 0 0 33 Coca-Cola Co Equities 191216100 4306 71553 SH SOLE 0 0 71553 Coca-Cola European Partners PLC Equities G25839104 22 343 SH SOLE 0 0 343 Cognizant Technology Solutions Corp A Equities 192446102 6 92 SH SOLE 0 0 92 Coinbase Global Inc Ordinary Shares - Class A Equities 19260Q107 3 44 SH SOLE 0 0 44 Colgate-Palmolive Co Equities 194162103 2524 32777 SH SOLE 0 0 32777 Columbia Sportswear Co Equities 198516106 2 25 SH SOLE 0 0 25 Comcast Corp Class A Equities 20030N101 1218 29931 SH SOLE 0 0 29931 Commerce Bancshares Inc Equities 200525103 21 441 SH SOLE 0 0 441 ConAgra Foods Inc Equities 205887102 10 300 SH SOLE 0 0 300 ConocoPhillips Equities 20825C104 440 4278 SH SOLE 0 0 4278 Consolidate Water Co Equities G23773107 5 215 SH SOLE 0 0 215 Consolidated Edison Inc Equities 209115104 329 3643 SH SOLE 0 0 3643 Constellation Brands Inc A Equities 21036P108 1 3 SH SOLE 0 0 3 Constellation Energy Co Equities 21037T109 187 1971 SH SOLE 0 0 1971 Consumer Discretionary Select Sector SPDR Fund ETF 81369Y407 8 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 98 2796 SH SOLE 0 0 2796 Corteva Inc Equities 22052L104 209 3593 SH SOLE 0 0 3593 CoStar Group Inc Equities 22160N109 12 131 SH SOLE 0 0 131 Costco Wholesale Corp Equities 22160K105 5106 9426 SH SOLE 0 0 9426 Coupang Inc Ordinary Shares - Class A Equities 22266T109 2 92 SH SOLE 0 0 92 Cousins Pptys Inc Equities 222795502 25 1100 SH SOLE 0 0 1100 Cracker Barrel Old Country Store Inc Equities 22410J106 2 25 SH SOLE 0 0 25 Crawford & Co Equities 224633206 82 7432 SH SOLE 0 0 7432 CRH PLC ADR Equities 12626K203 15 272 SH SOLE 0 0 272 CRISPR Therapeutics AG Equities H17182108 3 56 SH SOLE 0 0 56 CrowdStrike Holdings Inc Class A Equities 22788C105 19 130 SH SOLE 0 0 130 Crown Castle International Corp Equities 22822V101 1 8 SH SOLE 0 0 8 CSX Corp Equities 126408103 614 18006 SH SOLE 0 0 18006 Cullen/Frost Bankers Inc Equities 229899109 18 166 SH SOLE 0 0 166 Cummins Inc Equities 231021106 419 1712 SH SOLE 0 0 1712 CVS Health Corp Equities 126650100 1749 25348 SH SOLE 0 0 25348 D.R. Horton Inc Equities 23331A109 1 9 SH SOLE 0 0 9 Danaher Corp Equities 235851102 1517 6366 SH SOLE 0 0 6366 Datadog Inc Class A Equities 23804L103 7 67 SH SOLE 0 0 67 Deere & Co Equities 244199105 889 2191 SH SOLE 0 0 2191 Defiance 5G Next Gen Connectivity ETF ETF 26922A289 12 364 SH SOLE 0 0 364 Defiance Quantum ETF ETF 26922A420 3 52 SH SOLE 0 0 52 Dell Inc Equities 24703L202 334 6261 SH SOLE 0 0 6261 Delta Air Lines Inc Equities 247361702 1 16 SH SOLE 0 0 16 Devon Energy Corp Equities 25179M103 52 1070 SH SOLE 0 0 1070 DexCom Inc Equities 252131107 0 2 SH SOLE 0 0 2 DFA Tax Managed International Value Portfolio ETF 25434V807 624 19012 SH SOLE 0 0 19012 DFA Tax-Managed U.S. Marketwide Value Portfolio II ETF 25434V724 92 2661 SH SOLE 0 0 2661 Diageo PLC ADR Equities 25243Q205 1 6 SH SOLE 0 0 6 Diamondback Energy Inc Equities 25278X109 4 28 SH SOLE 0 0 28 Digitalocean Hldgs Inc Equities 25402D102 2 52 SH SOLE 0 0 52 Dimensional Emerging Core Equity Market ETF ETF 25434V302 2 74 SH SOLE 0 0 74 Dimensional Emerging Markets Core Equity 2 ETF ETF 25434V732 45442 1888981 SH SOLE 0 0 1888981 Dimensional Emerging Markets Value ETF ETF 25434V740 45339 1859805 SH SOLE 0 0 1859805 Dimensional International Core Equity 2 ETF ETF 25434V799 30142 1242062 SH SOLE 0 0 1242062 Dimensional International Core Equity Market ETF ETF 25434V203 36 1313 SH SOLE 0 0 1313 Dimensional International Small Cap Value ETF ETF 25434V781 22071 933641 SH SOLE 0 0 933641 Dimensional International Sstby Cr 1 ETF ETF 25434V690 1493 49071 SH SOLE 0 0 49071 Dimensional U.S. Core Equity 2 ETF ETF 25434V708 83232 3065391 SH SOLE 0 0 3065391 Dimensional U.S. Equity ETF ETF 25434V401 9240 192032 SH SOLE 0 0 192032 Dimensional U.S. Small Cap ETF ETF 25434V500 925 16903 SH SOLE 0 0 16903 Dimensional U.S. Targeted Value ETF ETF 25434V609 82971 1788402 SH SOLE 0 0 1788402 Dimensional US Real Estate ETF ETF 25434V823 7 346 SH SOLE 0 0 346 Dimensional US Small Cap ETF 25434V815 26 1013 SH SOLE 0 0 1013 Dimensional US Sustainability Core 1 ETF ETF 25434V716 947 32988 SH SOLE 0 0 32988 Dimensional World ex U.S. Core Equity 2 ETF ETF 25434V880 56690 2431764 SH SOLE 0 0 2431764 Dimensnl Emg Mrkt Sus ETF 25434V682 1290 42286 SH SOLE 0 0 42286 Direxion NASDAQ-100 Equal Weighted Index Shares ETF 25459Y207 6 73 SH SOLE 0 0 73 Discover Financial Services Equities 254709108 45 401 SH SOLE 0 0 401 DocuSign Inc Equities 256163106 4 79 SH SOLE 0 0 79 Dollar General Corp Equities 256677105 10 111 SH SOLE 0 0 111 Dollar Tree Inc Equities 256746108 81 565 SH SOLE 0 0 565 Dominion Resources Inc Equities 25746U109 1293 25070 SH SOLE 0 0 25070 Donaldson Co Inc Equities 257651109 24 377 SH SOLE 0 0 377 Dow Chemical Co Equities 260557103 2193 41520 SH SOLE 0 0 41520 Dropbox Inc Class A Equities 26210C104 1 31 SH SOLE 0 0 31 DT Midstream Inc Equities 23345M107 16 341 SH SOLE 0 0 341 DTE Energy Co Equities 233331107 88 804 SH SOLE 0 0 804 Duke Energy Corp Equities 26441C204 1364 15256 SH SOLE 0 0 15256 Duolingo Inc Equities 26603R106 2 15 SH SOLE 0 0 15 DuPont de Nemours Inc Equities 26614N102 1378 19177 SH SOLE 0 0 19177 DXC Technology Co Equities 23355L106 2 100 SH SOLE 0 0 100 Eastgroup Properties REIT 277276101 5 30 SH SOLE 0 0 30 Eastman Chemical Co Equities 277432100 320 3845 SH SOLE 0 0 3845 Eaton Corp PLC Equities G29183103 1358 6764 SH SOLE 0 0 6764 eBay Inc Equities 278642103 106 2318 SH SOLE 0 0 2318 Ecolab Inc Equities 278865100 183 985 SH SOLE 0 0 985 Edison International Equities 281020107 28 404 SH SOLE 0 0 404 Elastic NV Equities N14506104 1 21 SH SOLE 0 0 21 Electronic Arts Inc Equities 285512109 9 70 SH SOLE 0 0 70 Eli Lilly and Co Equities 532457108 3862 8290 SH SOLE 0 0 8290 EMBARK TECHNOLOGY ORD Equities 29079J202 0 32 SH SOLE 0 0 32 Embecta Corp Equities 29082K105 0 49 SH SOLE 0 0 49 Emerson Electric Co Equities 291011104 103 1136 SH SOLE 0 0 1136 Enbridge Inc Equities 29250N105 17 461 SH SOLE 0 0 461 Energy Company of Parana ADR Equities 20441B605 8 922 SH SOLE 0 0 922 Energy Select Sector SPDR Fund ETF 81369Y506 178 2194 SH SOLE 0 0 2194 Energy Transfer LP Equities 29273V100 13 1000 SH SOLE 0 0 1000 Enphase Energy Inc Equities 29355A107 6 38 SH SOLE 0 0 38 EnPro Industries Inc Equities 29355X107 7 50 SH SOLE 0 0 50 Entergy Corp Equities 29364G103 8 80 SH SOLE 0 0 80 Enterprise Prd Prtnrs Lp MLP 293792107 1101 41608 SH SOLE 0 0 41608 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 64 553 SH SOLE 0 0 553 Equifax Inc Equities 294429105 0 1 SH SOLE 0 0 1 Equinix Inc Equities 29444U700 21 27 SH SOLE 0 0 27 Equinor ASA ADR Equities 29446M102 44 1500 SH SOLE 0 0 1500 Erytech Pharma - Spon ADR Equities 29604W108 3 4000 SH SOLE 0 0 4000 Essential Utilities Inc Equities 29670G102 42 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 67 3676 SH SOLE 0 0 3676 Etsy Inc Equities 29786A106 3 36 SH SOLE 0 0 36 Everest Re Group Ltd Equities G3223R108 85 250 SH SOLE 0 0 250 EVgo Inc Class A Equities 30052F100 1 165 SH SOLE 0 0 165 Exelon Corp Equities 30161N101 1198 29282 SH SOLE 0 0 29282 Expeditors International of Washington Inc Equities 302130109 18 148 SH SOLE 0 0 148 Extra Space Storage Inc Equities 30225T102 1 4 SH SOLE 0 0 4 Exxon Mobil Corp Equities 30231G102 5865 54525 SH SOLE 0 0 54525 Facebook Inc A Equities 30303M102 5834 20400 SH SOLE 0 0 20400 FactSet Research Systems Inc Equities 303075105 2 6 SH SOLE 0 0 6 Farmers National Banc Corp Equities 309627107 45 3654 SH SOLE 0 0 3654 Fate Therapeutics Inc Equities 31189P102 0 55 SH SOLE 0 0 55 Federal Realty Investment Trust Equities 313745101 8 92 SH SOLE 0 0 92 FedEx Corp Equities 31428X106 59 240 SH SOLE 0 0 240 Fifth Third Bancorp Equities 316773100 1 36 SH SOLE 0 0 36 First American Financial Corp Equities 31847R102 10 170 SH SOLE 0 0 170 First Bancorp Equities 318910106 86 2905 SH SOLE 0 0 2905 First Republic Bank Equities 33616C100 0 273 SH SOLE 0 0 273 First Solar Inc Equities 336433107 49 255 SH SOLE 0 0 255 First Trust Cboe Vest Fund of Buffer ETFs ETF 33740F755 42 1661 SH SOLE 0 0 1661 First Trust Health Care AlphaDEX Fund ETF 33734X143 19 176 SH SOLE 0 0 176 First Trust ISE Cloud Computing Index Fund ETF 33734X192 6 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 49 483 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 17 372 SH SOLE 0 0 372 First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund ETF 33737A108 7 63 SH SOLE 0 0 63 First Trust NASDAQ Cybersecurity ETF ETF 33734X846 18 406 SH SOLE 0 0 406 First Trust Nasdaq Pharmaceuticals ETF ETF 33738R837 16 593 SH SOLE 0 0 593 First Trust NASDAQ Rising Dividend Achievers ETF 33738R506 173 3665 SH SOLE 0 0 3665 First Trust NASDAQ Technology Dividend Index Fund ETF 33738R118 94 1600 SH SOLE 0 0 1600 First Trust NASDAQ-100-Tech. Sector Index Fund ETF 337345102 814 5535 SH SOLE 0 0 5535 First Trust North American Energy Infrastructure Fund ETF 33738D101 36 1340 SH SOLE 0 0 1340 First Trust Technology AlphaDEX Fund ETF 33734X176 22 197 SH SOLE 0 0 197 First Trust Value Line Dividend Index Fund ETF 33734H106 129 3187 SH SOLE 0 0 3187 FirstEnergy Corp Equities 337932107 6 157 SH SOLE 0 0 157 Fiserv Inc Equities 337738108 17 163 SH SOLE 0 0 163 Fisker Inc Ordinary Shares - Class A Equities 33813J106 1 152 SH SOLE 0 0 152 Fiverr International Ltd Equities M4R82T106 0 13 SH SOLE 0 0 13 FlexShares Morningstar Emerging Markets Factor Tilt Index Fund ETF 33939L308 1388 28394 SH SOLE 0 0 28394 Flextronics International Ltd Equities Y2573F102 2 70 SH SOLE 0 0 70 Ford Motor Co Equities 345370860 162 10689 SH SOLE 0 0 10689 Fortive Corp Equities 34959J108 51 680 SH SOLE 0 0 680 Fortune Brands Innovations Inc Equities 34964C106 15 208 SH SOLE 0 0 208 Freedom 100 Emerging Markets ETF ETF 02072L607 72 2315 SH SOLE 0 0 2315 Freeport-McMoRan Inc Equities 35671D857 286 7165 SH SOLE 0 0 7165 FS KKR Capital Corp Equities 302635206 21 1116 SH SOLE 0 0 1116 FTAI Aviation Ltd Equities G3730V105 47 1498 SH SOLE 0 0 1498 FTAI Infrastructure Inc Equities 35953C106 3 848 SH SOLE 0 0 848 Fury Gold Mines Ltd Equities 36117T100 0 8 SH SOLE 0 0 8 Gabelli Convertble & Inc Equities 36240B109 5 1224 SH SOLE 0 0 1224 GameStop Corp Class A Equities 36467W109 10 400 SH SOLE 0 0 400 Garrett Motion Inc Equities 366505105 0 27 SH SOLE 0 0 27 Gartner Inc A Equities 366651107 31 88 SH SOLE 0 0 88 GE HealthCare Technologies Inc Equities 36266G107 54 684 SH SOLE 0 0 684 General Dynamics Corp Equities 369550108 996 4675 SH SOLE 0 0 4675 General Electric Co Equities 369604301 275 2502 SH SOLE 0 0 2502 General Mills Inc Equities 370334104 95 1244 SH SOLE 0 0 1244 General Motors Co Equities 37045V100 1 13 SH SOLE 0 0 13 Genesis Energy LP Equities 371927104 5 500 SH SOLE 0 0 500 Genuine Parts Co Equities 372460105 1428 8381 SH SOLE 0 0 8381 Gilead Sciences Inc Equities 375558103 464 6014 SH SOLE 0 0 6014 GlaxoSmithKline PLC ADR Equities 37733W204 10 284 SH SOLE 0 0 284 Global Payments Inc Equities 37940X102 28 282 SH SOLE 0 0 282 Globalfoundries Inc Equities G39387108 8 124 SH SOLE 0 0 124 Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF ETF 381430503 70 800 SH SOLE 0 0 800 Goldman Sachs Group Inc Equities 38141G104 3659 11215 SH SOLE 0 0 11215 Goodyear Tire & Rubber Co Equities 382550101 3 200 SH SOLE 0 0 200 GRAB HOLDINGS CL A ORD Equities G4124C109 4 1230 SH SOLE 0 0 1230 Graco Inc Equities 384109104 42 491 SH SOLE 0 0 491 Greif Inc Class A Equities 397624107 10 138 SH SOLE 0 0 138 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 4 356 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 56 SH SOLE 0 0 56 Halliburton Co Equities 406216101 17 514 SH SOLE 0 0 514 Harley-Davidson Inc Equities 412822108 1 26 SH SOLE 0 0 26 Hasbro Inc Equities 418056107 8 121 SH SOLE 0 0 121 HCA Holdings Inc Equities 40412C101 4 13 SH SOLE 0 0 13 HDFC Bank Ltd ADR Equities 40415F101 20 294 SH SOLE 0 0 294 Health Care Select Sector Spdr Fund ETF 81369Y209 191 1434 SH SOLE 0 0 1434 HealthEquity Inc Equities 42226A107 1 9 SH SOLE 0 0 9 Heico Corp Equities 422806109 13 75 SH SOLE 0 0 75 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 43 2624 SH SOLE 0 0 2624 Hexcel Corp Equities 428291108 24 311 SH SOLE 0 0 311 Hilton Worldwide Holdings Inc Equities 43300A203 17 117 SH SOLE 0 0 117 Honeywell International Inc Equities 438516106 3635 17575 SH SOLE 0 0 17575 Horizon Therapeutics PLC Equities G46188101 1 9 SH SOLE 0 0 9 Hormel Foods Corp Equities 440452100 1296 32089 SH SOLE 0 0 32089 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 117 3803 SH SOLE 0 0 3803 HSBC Holdings PLC ADR Equities 404280406 4 100 SH SOLE 0 0 100 Hubbell Inc Equities 443510607 1499 4520 SH SOLE 0 0 4520 Humana Inc Equities 444859102 211 472 SH SOLE 0 0 472 Huntington Bancshares Inc Equities 446150104 6 599 SH SOLE 0 0 599 Huntington Ingalls Industries Inc Equities 446413106 0 1 SH SOLE 0 0 1 ICICI Bank Ltd ADR Equities 45104G104 3 140 SH SOLE 0 0 140 Icon PLC Equities G4705A100 8 31 SH SOLE 0 0 31 Idacorp Inc Equities 451107106 106 1035 SH SOLE 0 0 1035 IDEX Corp Equities 45167R104 2 10 SH SOLE 0 0 10 IDEXX Laboratories Inc Equities 45168D104 961 1909 SH SOLE 0 0 1909 Illinois Tool Works Inc Equities 452308109 3314 13036 SH SOLE 0 0 13036 Illumina Inc Equities 452327109 12 64 SH SOLE 0 0 64 Impact Shares YWCA Women's Empowerment ETF ETF 45259A100 11 351 SH SOLE 0 0 351 Independence Realty REIT 45378A106 48 2635 SH SOLE 0 0 2635 Infinite Acquisition Corp Class A Equities G48028107 2 152 SH SOLE 0 0 152 Ingredion Inc Equities 457187102 21 200 SH SOLE 0 0 200 INmune Bio Inc Equities 45782T105 7 814 SH SOLE 0 0 814 Innovator IBD Breakout Opportunities ETF ETF 45782C763 19 577 SH SOLE 0 0 577 Innovator Loup Frontier Tech ETF ETF 45782C862 17 436 SH SOLE 0 0 436 Inspire 100 ETF ETF 66538H534 1 41 SH SOLE 0 0 41 Integra Lifesciences Holdings Corp Equities 457985208 17 406 SH SOLE 0 0 406 Intel Corp Equities 458140100 3224 96808 SH SOLE 0 0 96808 International Business Machines Corp Equities 459200101 3520 26303 SH SOLE 0 0 26303 International Flavors & Fragrances Inc Equities 459506101 9 123 SH SOLE 0 0 123 International Paper Co Equities 460146103 12 376 SH SOLE 0 0 376 Intuit Inc Equities 461202103 2603 5730 SH SOLE 0 0 5730 Intuitive Surgical Inc Equities 46120E602 5 15 SH SOLE 0 0 15 InvenTrust Properties Corp. REIT 46124J201 6 262 SH SOLE 0 0 262 Invesco BuyBack Achievers ETF ETF 46137V308 712 7966 SH SOLE 0 0 7966 INVESCO EXCHANGE-TRADED SELF B ULLETSHARES 2032 MU ETF 46139W833 0 34 SH SOLE 0 0 34 Invesco Ltd Equities G491BT108 29 1700 SH SOLE 0 0 1700 Invesco S&P 500 Eql Wt Cnsm Stapl ETF ETF 46137V373 13 77 SH SOLE 0 0 77 Invesco S&P 500 Equal Wt Hlth Care ETF ETF 46137V332 578 1938 SH SOLE 0 0 1938 iPath Bloomberg Commodity Index Total Return(SM) ETN ETF 06738C778 2 50 SH SOLE 0 0 50 IQVIA Holdings Inc Equities 46266C105 14 64 SH SOLE 0 0 64 Iridium Communications I Equities 46269C102 2 40 SH SOLE 0 0 40 iShares 1-3 Year Treasury Bond ETF ETF 464287457 194 2399 SH SOLE 0 0 2399 iShares Broad USD High Yield Corporate Bond ETF ETF 46435U853 0 2 SH SOLE 0 0 2 iShares Broad USD Investment Grade Corporate Bond ETF ETF 464288620 1 23 SH SOLE 0 0 23 iShares Cohen & Steers REIT ETF ETF 464287564 3 56 SH SOLE 0 0 56 iShares Commodities Select Strategy ETF ETF 46431W853 59 2276 SH SOLE 0 0 2276 iShares Core Dividend Growth ETF ETF 46434V621 9768 189595 SH SOLE 0 0 189595 iShares Core Growth Allocation ETF ETF 464289867 211 4100 SH SOLE 0 0 4100 iShares Core High Dividend ETF ETF 46429B663 641 6362 SH SOLE 0 0 6362 iShares Core MSCI EAFE ETF ETF 46432F842 10533 156237 SH SOLE 0 0 156237 iShares Core MSCI Emerging Markets ETF ETF 46434G103 7249 147789 SH SOLE 0 0 147789 iShares Core MSCI International Developed Markets ETF ETF 46435G326 965 15814 SH SOLE 0 0 15814 iShares Core MSCI Total International Stock ETF ETF 46432F834 2647 42163 SH SOLE 0 0 42163 iShares Core Russell U.S. Growth ETF ETF 464287671 39 401 SH SOLE 0 0 401 iShares Core Russell U.S. Value ETF ETF 464287663 237 3028 SH SOLE 0 0 3028 iShares Core S&P 500 ETF ETF 464287200 2521 5675 SH SOLE 0 0 5675 iShares Core S&P Mid-Cap ETF ETF 464287507 322 1233 SH SOLE 0 0 1233 iShares Core S&P Small-Cap ETF ETF 464287804 1694 17043 SH SOLE 0 0 17043 iShares Core S&P Total U.S. Stock Market ETF ETF 464287150 10306 105354 SH SOLE 0 0 105354 iShares Core U.S. Aggregate Bond ETF ETF 464287226 25 257 SH SOLE 0 0 257 iShares Core U.S. REIT ETF ETF 464288521 406 7906 SH SOLE 0 0 7906 iShares Core U.S. Treasury Bond ETF ETF 46429B267 1 37 SH SOLE 0 0 37 iShares Corporate Bond ETF 12/31/2023 ETF 46434VAX8 7832 310016 SH SOLE 0 0 310016 iShares Corporate Bond ETF 12/31/2024 ETF 46434VBG4 7609 309369 SH SOLE 0 0 309369 iShares Corporate Bond ETF 12/31/2025 ETF 46434VBD1 2477 102518 SH SOLE 0 0 102518 iShares Corporate Bond ETF 12/31/2026 ETF 46435GAA0 881 37629 SH SOLE 0 0 37629 iShares Corporate Bond ETF 12/31/2027 ETF 46435UAA9 598 25494 SH SOLE 0 0 25494 iShares Corporate Bond ETF 12/31/2028 ETF 46435U515 460 18836 SH SOLE 0 0 18836 iShares Edge MSCI Intl Quality Factor ETF ETF 46434V456 42 1218 SH SOLE 0 0 1218 iShares Edge MSCI Min Vol EAFE ETF ETF 46429B689 293 4332 SH SOLE 0 0 4332 iShares Edge MSCI Min Vol Emerging Markets ETF ETF 464286533 1494 27430 SH SOLE 0 0 27430 iShares Edge MSCI Min Vol Global ETF ETF 464286525 360 3672 SH SOLE 0 0 3672 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 113 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 369 2731 SH SOLE 0 0 2731 iShares Emerging Markets Dividend ETF ETF 464286319 584 24221 SH SOLE 0 0 24221 iShares ESG Aware MSCI USA Small-Cap ETF ETF 46435U663 2695 75954 SH SOLE 0 0 75954 iShares Floating Rate Bond ETF ETF 46429B655 14 281 SH SOLE 0 0 281 iShares Global Clean Energy ETF ETF 464288224 129 7028 SH SOLE 0 0 7028 iShares Gold Trust ETF 464285204 400 11056 SH SOLE 0 0 11056 iShares High Yield Bond ETF 12/15/2023 ETF 46435U150 6737 285518 SH SOLE 0 0 285518 iShares High Yield Bond ETF 12/15/2024 ETF 46435U184 1426 62624 SH SOLE 0 0 62624 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 4 47 SH SOLE 0 0 47 iShares Micro-Cap ETF ETF 464288869 51 475 SH SOLE 0 0 475 iShares Morningstar Large-Cap ETF ETF 464287127 51 840 SH SOLE 0 0 840 iShares Morningstar Mid-Cap ETF ETF 464288208 3 41 SH SOLE 0 0 41 iShares Morningstar Small-Cap Growth ETF ETF 464288604 29 695 SH SOLE 0 0 695 iShares MSCI ACWI ETF ETF 464288257 0 1 SH SOLE 0 0 1 iShares MSCI ACWI ex U.S. ETF ETF 464288240 4 77 SH SOLE 0 0 77 iShares MSCI BRIC ETF ETF 464286657 8 246 SH SOLE 0 0 246 iShares MSCI EAFE ESG Optimized ETF ETF 46435G516 1187 16231 SH SOLE 0 0 16231 iShares MSCI EAFE ETF ETF 464287465 546 7519 SH SOLE 0 0 7519 iShares MSCI EAFE Small-Cap ETF ETF 464288273 773 13170 SH SOLE 0 0 13170 iShares MSCI EAFE Value ETF ETF 464288877 685 14043 SH SOLE 0 0 14043 iShares MSCI EM ESG Optimized ETF ETF 46434G863 1667 52766 SH SOLE 0 0 52766 iShares MSCI Emerging Markets ETF ETF 464287234 207 5260 SH SOLE 0 0 5260 iShares MSCI Emerging Markets ex China ETF ETF 46434G764 845 16239 SH SOLE 0 0 16239 iShares MSCI Emerging Markets Small-Cap ETF ETF 464286475 32 598 SH SOLE 0 0 598 iShares MSCI India ETF ETF 46429B598 14 317 SH SOLE 0 0 317 iShares MSCI Japan ETF ETF 46434G822 10 168 SH SOLE 0 0 168 iShares MSCI KLD 400 Social ETF ETF 464288570 4 45 SH SOLE 0 0 45 iShares MSCI USA ESG Optimized ETF ETF 46435G425 98 1010 SH SOLE 0 0 1010 iShares MSCI USA ESG Select ETF ETF 464288802 2234 23823 SH SOLE 0 0 23823 iShares Muni Bond ETF 12/2/2023 ETF 46435G318 1674 65652 SH SOLE 0 0 65652 iShares Muni Bond ETF 12/2/2024 ETF 46435U697 371 14360 SH SOLE 0 0 14360 iShares Muni Bond ETF 12/2/2025 ETF 46435U432 282 10709 SH SOLE 0 0 10709 iShares Muni Bond ETF 12/2/2026 ETF 46435U259 257 10187 SH SOLE 0 0 10187 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 51 2004 SH SOLE 0 0 2004 iShares Nasdaq Biotechnology ETF ETF 464287556 17 130 SH SOLE 0 0 130 iShares National Muni Bond ETF ETF 464288414 0 1 SH SOLE 0 0 1 iShares North American Tech ETF ETF 464287549 15 39 SH SOLE 0 0 39 iShares PHLX Semiconductor ETF ETF 464287523 38 75 SH SOLE 0 0 75 iShares Robotics and Artificial Intelligence Multisector ETF ETF 46435U556 5 145 SH SOLE 0 0 145 iShares Russell 1000 ETF ETF 464287622 1392 5710 SH SOLE 0 0 5710 iShares Russell 1000 Growth ETF ETF 464287614 1592 5780 SH SOLE 0 0 5780 iShares Russell 1000 Value ETF ETF 464287598 1274 8058 SH SOLE 0 0 8058 iShares Russell 2000 ETF ETF 464287655 140 746 SH SOLE 0 0 746 iShares Russell 2000 Growth ETF ETF 464287648 114 473 SH SOLE 0 0 473 iShares Russell 2000 Value ETF ETF 464287630 334 2366 SH SOLE 0 0 2366 iShares Russell 3000 ETF ETF 464287689 1093 4294 SH SOLE 0 0 4294 iShares Russell Mid-Cap ETF ETF 464287499 86 1164 SH SOLE 0 0 1164 iShares Russell Mid-Cap Growth ETF ETF 464287481 52 537 SH SOLE 0 0 537 iShares Russell Mid-Cap Value ETF ETF 464287473 58 531 SH SOLE 0 0 531 iShares Russell Top 200 Growth ETF ETF 464289438 174 1100 SH SOLE 0 0 1100 iShares S&P 100 ETF ETF 464287101 210 1012 SH SOLE 0 0 1012 iShares S&P 500 Growth ETF ETF 464287309 361 5140 SH SOLE 0 0 5140 iShares S&P 500 Value ETF ETF 464287408 358 2221 SH SOLE 0 0 2221 iShares S&P Gsci Cmdty ETF 46428R107 9 483 SH SOLE 0 0 483 iShares S&P Mid-Cap 400 Growth ETF ETF 464287606 274 3653 SH SOLE 0 0 3653 iShares S&P Mid-Cap 400 Value ETF ETF 464287705 6118 57197 SH SOLE 0 0 57197 iShares S&P Small-Cap 600 Growth ETF ETF 464287887 1863 16277 SH SOLE 0 0 16277 iShares S&P Small-Cap 600 Value ETF ETF 464287879 9541 100284 SH SOLE 0 0 100284 iShares Select Dividend ETF ETF 464287168 1275 11261 SH SOLE 0 0 11261 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 43 401 SH SOLE 0 0 401 iShares Transportation Average ETF ETF 464287192 37 150 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 18 66 SH SOLE 0 0 66 iShares U.S. Preferred Stock ETF ETF 464288687 9 300 SH SOLE 0 0 300 iShares U.S. Real Estate ETF ETF 464287739 48 539 SH SOLE 0 0 539 iShares U.S. Regional Banks ETF ETF 464288778 4 145 SH SOLE 0 0 145 iShares U.S. Technology ETF ETF 464287721 348 3200 SH SOLE 0 0 3200 iShares US Infrastructure ETF ETF 46435U713 16 400 SH SOLE 0 0 400 ITT Inc Equities 45073V108 104 1110 SH SOLE 0 0 1110 Jack Henry & Associates Inc Equities 426281101 1 7 SH SOLE 0 0 7 Jacobs Engineering Equities 46982L108 30 240 SH SOLE 0 0 240 JB Hunt Transport Services Inc Equities 445658107 7 34 SH SOLE 0 0 34 JD.com Inc ADR Equities 47215P106 4 122 SH SOLE 0 0 122 JM Smucker Co Equities 832696405 1 10 SH SOLE 0 0 10 Johnson & Johnson Equities 478160104 5122 31091 SH SOLE 0 0 31091 Johnson Controls Inc Equities G51502105 1 21 SH SOLE 0 0 21 JPMorgan Chase & Co Equities 46625H100 7111 49060 SH SOLE 0 0 49060 JPMorgan Equity Premium Income ETF ETF 46641Q332 42 766 SH SOLE 0 0 766 Kandi Technologies Group Inc Equities 483709101 8 2000 SH SOLE 0 0 2000 Kellogg Co Equities 487836108 35 517 SH SOLE 0 0 517 Kemper Corp Equities 488401100 0 6 SH SOLE 0 0 6 Keurig Dr Pepper Inc Equities 49271V100 245 7909 SH SOLE 0 0 7909 Keysight Technologies Inc Equities 49338L103 22 132 SH SOLE 0 0 132 Kimberly-Clark Corp Equities 494368103 203 1466 SH SOLE 0 0 1466 Kimco Realty Corp Equities 49446R109 0 23 SH SOLE 0 0 23 Kinder Morgan Inc P Equities 49456B101 35 2008 SH SOLE 0 0 2008 Kinross Gold Corp Equities 496902404 17 3600 SH SOLE 0 0 3600 KLA-Tencor Corp Equities 482480100 4 8 SH SOLE 0 0 8 Kyndryl Holdings Inc Ordinary Shares Equities 50155Q100 6 764 SH SOLE 0 0 764 L3Harris Technologies Inc Equities 502431109 150 766 SH SOLE 0 0 766 Lam Research Corp Equities 512807108 19 30 SH SOLE 0 0 30 Landstar System Inc Equities 515098101 3 16 SH SOLE 0 0 16 Legend Biotech Corp Equities 52490G102 53 763 SH SOLE 0 0 763 Lennar Corp Equities 526057104 8 60 SH SOLE 0 0 60 Lincoln National Corp Equities 534187109 11 443 SH SOLE 0 0 443 Linde PLC Equities G54950103 861 2260 SH SOLE 0 0 2260 LKQ Corp Equities 501889208 0 6 SH SOLE 0 0 6 Lockheed Martin Corp Equities 539830109 991 2157 SH SOLE 0 0 2157 Lowe's Companies Inc Equities 548661107 3284 14551 SH SOLE 0 0 14551 LPL Financial Holdings Inc Equities 50212V100 98 450 SH SOLE 0 0 450 Lucid Group Inc Shs Equities 549498103 1 95 SH SOLE 0 0 95 Lululemon Athletica Inc Equities 550021109 6 15 SH SOLE 0 0 15 LyondellBasell Industries NV Equities N53745100 0 3 SH SOLE 0 0 3 M&T Bank Corp Equities 55261F104 14 117 SH SOLE 0 0 117 Magellan Midstream Ptnrs MLP 559080106 21 332 SH SOLE 0 0 332 Manhattan Associates Inc Equities 562750109 4 22 SH SOLE 0 0 22 Manulife Financial Corp Equities 56501R106 21 1112 SH SOLE 0 0 1112 Marathon Petroleum Corp Equities 56585A102 58 505 SH SOLE 0 0 505 Markel Corp Equities 570535104 26 19 SH SOLE 0 0 19 Marsh & McLennan Companies Inc Equities 571748102 17 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 50 822 SH SOLE 0 0 822 MasterCard Inc A Equities 57636Q104 3932 9996 SH SOLE 0 0 9996 Match Group Inc Equities 57667L107 9 199 SH SOLE 0 0 199 MAXLINEAR INC COM Equities 57776J100 32 1000 SH SOLE 0 0 1000 McCormick & Co Inc Non-Voting Equities 579780206 187 2150 SH SOLE 0 0 2150 McDonald's Corp Equities 580135101 6265 21046 SH SOLE 0 0 21046 McKesson Corp Equities 58155Q103 124 294 SH SOLE 0 0 294 Medical Properties Equities 58463J304 1 83 SH SOLE 0 0 83 Mednax Inc Equities 58502B106 1 100 SH SOLE 0 0 100 Medtronic PLC Equities G5960L103 144 1629 SH SOLE 0 0 1629 MercadoLibre Inc Equities 58733R102 9 8 SH SOLE 0 0 8 Merck & Co Inc Equities 58933Y105 6087 52658 SH SOLE 0 0 52658 Mercury General Corp Equities 589400100 10 320 SH SOLE 0 0 320 MetLife Inc Equities 59156R108 543 9620 SH SOLE 0 0 9620 Mettler-Toledo International Inc Equities 592688105 403 307 SH SOLE 0 0 307 Micron Technology Inc Equities 595112103 346 5499 SH SOLE 0 0 5499 Microsoft Corp Equities 594918104 15439 45350 SH SOLE 0 0 45350 Mid America Apartment Co REIT 59522J103 6 37 SH SOLE 0 0 37 Moderna Inc Equities 60770K107 87 718 SH SOLE 0 0 718 ModivCare Inc Equities 60783X104 11 236 SH SOLE 0 0 236 Molson Coors Brewing Co B Equities 60871R209 1 11 SH SOLE 0 0 11 Mondelez International Inc Class A Equities 609207105 531 7286 SH SOLE 0 0 7286 MONOGRAM ORTHOPAEDICS ORD Equities 609786108 4 1000 SH SOLE 0 0 1000 Moody's Corporation Equities 615369105 16 47 SH SOLE 0 0 47 Morgan Stanley Equities 617446448 904 10629 SH SOLE 0 0 10629 Morningstar Inc Equities 617700109 3 13 SH SOLE 0 0 13 Motorola Solutions Inc Equities 620076307 79 268 SH SOLE 0 0 268 MSCI Inc Equities 55354G100 11 24 SH SOLE 0 0 24 Naked Brand Group Ltd Equities Q6519V120 0 2 SH SOLE 0 0 2 Nanoviricides Inc Equities 630087302 2 1450 SH SOLE 0 0 1450 National Grid PLC ADR Equities 636274409 10 151 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 8 110 SH SOLE 0 0 110 NetEase Inc ADR Equities 64110W102 275 2672 SH SOLE 0 0 2672 Netflix Inc Equities 64110L106 5899 13354 SH SOLE 0 0 13354 New Jersey Resources Corp Equities 646025106 30 642 SH SOLE 0 0 642 Newmont Mining Corp Equities 651639106 83 1916 SH SOLE 0 0 1916 News Corp A Equities 65249B109 31 1671 SH SOLE 0 0 1671 Nexstar Media Group Inc Class A Equities 65336K103 7 45 SH SOLE 0 0 45 NextEra Energy Inc Equities 65339F101 1696 22882 SH SOLE 0 0 22882 NIGHTHAWK BIOSCIENCES INC COM Equities 42237K409 4 6500 SH SOLE 0 0 6500 Nike Inc B Equities 654106103 4005 36289 SH SOLE 0 0 36289 Nikola Corp Equities 654110105 0 220 SH SOLE 0 0 220 NIO Inc ADR Equities 62914V106 0 67 SH SOLE 0 0 67 Nokia Oyj ADR Equities 654902204 141 34595 SH SOLE 0 0 34595 Nordson Corp Equities 655663102 40 163 SH SOLE 0 0 163 Norfolk Southern Corp Equities 655844108 281 1242 SH SOLE 0 0 1242 Northern Trust Corp Equities 665859104 14 195 SH SOLE 0 0 195 Northrop Grumman Corp Equities 666807102 1013 2228 SH SOLE 0 0 2228 Novartis AG ADR Equities 66987V109 30 303 SH SOLE 0 0 303 Novavax Inc Equities 670002401 0 65 SH SOLE 0 0 65 Novo Nordisk A/S ADR Equities 670100205 219 1357 SH SOLE 0 0 1357 NRG Energy Inc Equities 629377508 1 28 SH SOLE 0 0 28 Nucor Corp Equities 670346105 164 994 SH SOLE 0 0 994 Nutrien Ltd Equities 67077M108 48 823 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 35 3200 SH SOLE 0 0 3200 nVent Electric PLC Equities G6700G107 26 500 SH SOLE 0 0 500 NVIDIA Corp Equities 67066G104 9093 21521 SH SOLE 0 0 21521 NXP Semiconductors NV Equities N6596X109 28 138 SH SOLE 0 0 138 O'Reilly Automotive Inc Equities 67103H107 118 123 SH SOLE 0 0 123 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 37 641 SH SOLE 0 0 641 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 18 723 SH SOLE 0 0 723 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 12 124 SH SOLE 0 0 124 ONE Gas Inc Equities 68235P108 8 100 SH SOLE 0 0 100 ONEOK Inc Equities 682680103 25 414 SH SOLE 0 0 414 Onto Innovation Inc Equities 683344105 137 1178 SH SOLE 0 0 1178 Oracle Corp Equities 68389X105 3742 31546 SH SOLE 0 0 31546 Organon & Co Equities 68622V106 7 723 SH SOLE 0 0 723 Orion Office REIT Inc Equities 68629Y103 0 30 SH SOLE 0 0 30 Otis Worldwide Corp Equities 68902V107 215 2385 SH SOLE 0 0 2385 PACCAR Inc Equities 693718108 7 253 SH SOLE 0 0 253 Pacer Trendpilot 100 ETF ETF 69374H303 186 3000 SH SOLE 0 0 3000 Pacer Trendpilot 450 ETF ETF 69374H204 18 536 SH SOLE 0 0 536 Packaging Corp of America Equities 695156109 4 28 SH SOLE 0 0 28 Palo Alto Networks Inc Equities 697435105 110 424 SH SOLE 0 0 424 PARAMOUNT GLOBAL COM Equities 92556H206 150 9531 SH SOLE 0 0 9531 Park National Corp Equities 700658107 36 350 SH SOLE 0 0 350 Parker Hannifin Corp Equities 701094104 275 713 SH SOLE 0 0 713 Paychex Inc Equities 704326107 111 995 SH SOLE 0 0 995 PayPal Holdings Inc Equities 70450Y103 1354 20579 SH SOLE 0 0 20579 Peloton Interactive Inc Equities 70614W100 1 144 SH SOLE 0 0 144 Pennymac Mortgage In REIT 70931T103 4 300 SH SOLE 0 0 300 PepsiCo Inc Equities 713448108 4914 26483 SH SOLE 0 0 26483 PerkinElmer Inc Equities 714046109 3 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 1780 48816 SH SOLE 0 0 48816 PG&E Corp Equities 69331C108 2 126 SH SOLE 0 0 126 Philip Morris International Inc Equities 718172109 27 274 SH SOLE 0 0 274 Phillips 66 Equities 718546104 130 1366 SH SOLE 0 0 1366 Pilgrims Pride Corp Equities 72147K108 11 500 SH SOLE 0 0 500 PIMCO Enhanced Short Maturity Active Exchange-Traded Fund ETF 72201R833 590 5914 SH SOLE 0 0 5914 PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF ETF 72202L389 59 3155 SH SOLE 0 0 3155 Pinnacle West Capital Corp Equities 723484101 7 88 SH SOLE 0 0 88 Pinterest Inc Equities 72352L106 1 24 SH SOLE 0 0 24 Pioneer Natural Resources Co Equities 723787107 6 29 SH SOLE 0 0 29 Plug Power Inc Equities 72919P202 1 124 SH SOLE 0 0 124 PNC Financial Services Group Inc Equities 693475105 549 4372 SH SOLE 0 0 4372 Polaris Industries Inc Equities 731068102 18 149 SH SOLE 0 0 149 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 74 3228 SH SOLE 0 0 3228 PowerShares DB Optimum Yield Diversified Commodity Strategy Portfolio ETF 46090F100 11 870 SH SOLE 0 0 870 PowerShares DWA Financial Momentum Portfolio ETF 46137V860 251 5973 SH SOLE 0 0 5973 PowerShares Dynamic Leisure and Entertainment Portfolio ETF 46137V720 5 108 SH SOLE 0 0 108 PowerShares Dynamic Pharmaceuticals Portfolio ETF 46137V662 1 13 SH SOLE 0 0 13 PowerShares FTSE RAFI US 1500 Small-Mid Portfolio ETF 46137V597 6 37 SH SOLE 0 0 37 PowerShares Global Clean Energy Portfolio ETF 46138G847 35 1833 SH SOLE 0 0 1833 PowerShares S&P SmallCap Low Volatility Portfolio ETF 46138G102 48 1200 SH SOLE 0 0 1200 PowerShares S&P SmallCap Quality Portfolio ETF 46138G300 4 110 SH SOLE 0 0 110 PowerShares WilderHill Clean Energy Portfolio ETF 46137V134 2 46 SH SOLE 0 0 46 PPG Industries Inc Equities 693506107 25 168 SH SOLE 0 0 168 PPL Corp Equities 69351T106 28 1033 SH SOLE 0 0 1033 Praxair Inc Equities 69376K106 2 200 SH SOLE 0 0 200 Principal Financial Group Inc Equities 74251V102 35 453 SH SOLE 0 0 453 Procter & Gamble Co Equities 742718109 5349 35315 SH SOLE 0 0 35315 Progressive Corp Equities 743315103 753 5703 SH SOLE 0 0 5703 Prologis Inc Equities 74340W103 20 166 SH SOLE 0 0 166 ProShares Large Cap Core Plus ETF 74347R248 55 1082 SH SOLE 0 0 1082 ProShares Russell 2000 Dividend Growers ETF ETF 74347B698 44 746 SH SOLE 0 0 746 ProShares S&P 500 Dividend Aristocrats ETF ETF 74348A467 63 664 SH SOLE 0 0 664 ProShares S&P MidCap 400 Dividend Aristocrats ETF ETF 74347B680 32 450 SH SOLE 0 0 450 Prospect Capital Corp Equities 74348T102 36 5880 SH SOLE 0 0 5880 Prothena Corp PLC Equities G72800108 13 184 SH SOLE 0 0 184 Prudential Financial Inc Equities 744320102 26 298 SH SOLE 0 0 298 Public Service Enterprise Group Inc Equities 744573106 1587 25231 SH SOLE 0 0 25231 PulteGroup Inc Equities 745867101 0 5 SH SOLE 0 0 5 Pure Storage Inc A Equities 74624M102 6 150 SH SOLE 0 0 150 Putnam Premier Inc Tr Closed-End Fund 746853100 1 330 SH SOLE 0 0 330 Qorvo Inc Equities 74736K101 3 25 SH SOLE 0 0 25 Qualcomm Inc Equities 747525103 2090 17574 SH SOLE 0 0 17574 QuantumScape Corp Equities 74767V109 6 702 SH SOLE 0 0 702 Quest Diagnostics Inc Equities 74834L100 26 183 SH SOLE 0 0 183 Randgold Resources Ltd ADR Equities 067901108 65 3768 SH SOLE 0 0 3768 Realty Income Corp Equities 756109104 1295 21644 SH SOLE 0 0 21644 Redwood Trust Inc Equities 758075402 1 100 SH SOLE 0 0 100 Regency Centers Corp Equities 758849103 0 4 SH SOLE 0 0 4 Republic Services Inc Class A Equities 760759100 29 187 SH SOLE 0 0 187 Resideo Technologies Inc Equities 76118Y104 0 27 SH SOLE 0 0 27 ResMed Inc Equities 761152107 0 2 SH SOLE 0 0 2 Rio Tinto PLC ADR Equities 767204100 5 66 SH SOLE 0 0 66 Ritchie Bros Auctioneers Inc Equities 74935Q107 15 249 SH SOLE 0 0 249 Rivian Automotive Inc Class A Equities 76954A103 5 297 SH SOLE 0 0 297 Roblox Corp Ordinary Shares - Class A Equities 771049103 4 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 145 436 SH SOLE 0 0 436 Roper Technologies Inc Equities 776696106 1 2 SH SOLE 0 0 2 Royal Caribbean Cruises Ltd Equities V7780T103 12 117 SH SOLE 0 0 117 RPAR Risk Parity ETF ETF 886364603 215 11124 SH SOLE 0 0 11124 Salesforce.com Inc Equities 79466L302 2802 13328 SH SOLE 0 0 13328 Salisbury Bancorp Inc Equities 795226109 38 1598 SH SOLE 0 0 1598 Sanofi SA ADR Equities 80105N105 15 275 SH SOLE 0 0 275 SAP SE ADR Equities 803054204 964 7125 SH SOLE 0 0 7125 Sarepta Therapeutics Inc Equities 803607100 57 500 SH SOLE 0 0 500 Schlumberger Ltd Equities 806857108 928 18879 SH SOLE 0 0 18879 Schwab Emerging Markets Equity ETF ETF 808524706 724 29283 SH SOLE 0 0 29283 Schwab Fundamental Emerging Markets Large Company Index ETF ETF 808524730 8230 307231 SH SOLE 0 0 307231 Schwab Fundamental International Large Company Index ETF ETF 808524755 788 24435 SH SOLE 0 0 24435 Schwab Fundamental International Small Company Index ETF ETF 808524748 1831 55437 SH SOLE 0 0 55437 Schwab Fundamental U.S. Large Company Index ETF ETF 808524771 110 1918 SH SOLE 0 0 1918 Schwab Fundamental U.S. Small Company Index ETF ETF 808524763 1469 29132 SH SOLE 0 0 29132 Schwab International Equity ETF ETF 808524805 1116 31278 SH SOLE 0 0 31278 Schwab International Small-Cap Equity ETF ETF 808524888 252 7476 SH SOLE 0 0 7476 Schwab Short-Term U.S. Treasury ETF ETF 808524862 92 1913 SH SOLE 0 0 1913 Schwab U.S. Broad Market ETF ETF 808524102 3711 71854 SH SOLE 0 0 71854 Schwab U.S. Dividend Equity ETF ETF 808524797 1822 25071 SH SOLE 0 0 25071 Schwab U.S. Large-Cap ETF ETF 808524201 19824 378261 SH SOLE 0 0 378261 Schwab U.S. Large-Cap Growth ETF ETF 808524300 2932 39097 SH SOLE 0 0 39097 Schwab U.S. Large-Cap Value ETF ETF 808524409 2461 36715 SH SOLE 0 0 36715 Schwab U.S. Mid-Cap ETF ETF 808524508 74 1037 SH SOLE 0 0 1037 Schwab U.S. REIT ETF ETF 808524847 24 1205 SH SOLE 0 0 1205 Schwab U.S. Small-Cap ETF ETF 808524607 6452 147041 SH SOLE 0 0 147041 Schwab U.S. TIPS ETF ETF 808524870 5 97 SH SOLE 0 0 97 Seagate Technology PLC Equities G7997R103 18 296 SH SOLE 0 0 296 Sealed Air Corp Equities 81211K100 0 10 SH SOLE 0 0 10 Sector Spdr Financial Select ETF 81369Y605 52 1577 SH SOLE 0 0 1577 SEI Investments Co Equities 784117103 23 383 SH SOLE 0 0 383 Sempra Energy Equities 816851109 1327 9192 SH SOLE 0 0 9192 Service Corp International Equities 817565104 37 575 SH SOLE 0 0 575 ServiceNow Inc Equities 81762P102 1674 2982 SH SOLE 0 0 2982 Shell Plc Equities 780259305 212 3512 SH SOLE 0 0 3512 Sherwin-Williams Co Equities 824348106 578 2175 SH SOLE 0 0 2175 Shopify Inc A Equities 82509L107 203 3150 SH SOLE 0 0 3150 Simon Ppty Group Equities 828806109 0 3 SH SOLE 0 0 3 Siren Nasdaq NexGen Economy ETF ETF 829658202 5 236 SH SOLE 0 0 236 SkyWest Inc Equities 830879102 13 329 SH SOLE 0 0 329 Snap-on Inc Equities 833034101 199 690 SH SOLE 0 0 690 Snowflake Inc Ordinary Shares - Class A Equities 833445109 140 795 SH SOLE 0 0 795 SoFi Technologies Inc Ordinary Shares Equities 83406F102 3 400 SH SOLE 0 0 400 SolarEdge Technologies Inc Equities 83417M104 2 8 SH SOLE 0 0 8 Sony Corp ADR Equities 835699307 1 9 SH SOLE 0 0 9 Sony Group Corp Equities 835699307 5 50 SH SOLE 0 0 50 Southern Co Equities 842587107 1709 24354 SH SOLE 0 0 24354 Southern Copper Corp Equities 84265V105 1 16 SH SOLE 0 0 16 Southwest Airlines Co Equities 844741108 26 723 SH SOLE 0 0 723 SPDR Barclays 1-3 Month T-Bill ETF ETF 78468R663 1319 14334 SH SOLE 0 0 14334 SPDR Bloomberg 3-12 Mth TBill ETF ETF 78468R523 681 6850 SH SOLE 0 0 6850 SPDR Dow Jones Industrial Average ETF ETF 78467X109 1929 5610 SH SOLE 0 0 5610 SPDR FactSet Innovative Technology ETF ETF 78464A110 8 62 SH SOLE 0 0 62 SPDR Gold Shares ETF 78463V107 198 1109 SH SOLE 0 0 1109 SPDR MSCI Emerging Markets StrategicFactors ETF ETF 78463X426 106 1956 SH SOLE 0 0 1956 SPDR Portfolio Aggregate Bond ETF ETF 78464A649 217 8577 SH SOLE 0 0 8577 SPDR Portfolio Emerging Markets ETF ETF 78463X509 3741 108822 SH SOLE 0 0 108822 SPDR Portfolio Large Cap ETF ETF 78464A854 625 11999 SH SOLE 0 0 11999 SPDR Portfolio Short Term Corporate Bond ETF ETF 78464A474 188 6371 SH SOLE 0 0 6371 SPDR Portfolio Total Stock Market ETF ETF 78464A805 1833 33647 SH SOLE 0 0 33647 SPDR Russell 2000 Low Volatility ETF ETF 78468R887 14 135 SH SOLE 0 0 135 SPDR S&P 400 Mid Cap Value ETF ETF 78464A839 19266 280026 SH SOLE 0 0 280026 SPDR S&P 500 ETF ETF 78462F103 3196 7214 SH SOLE 0 0 7214 SPDR S&P 500 Fossil Fuel Reserves Free ETF ETF 78468R796 4 102 SH SOLE 0 0 102 SPDR S&P 500 Value ETF ETF 78464A508 45 1049 SH SOLE 0 0 1049 SPDR S&P 600 Small Cap Growth ETF ETF 78464A201 864 11261 SH SOLE 0 0 11261 SPDR S&P 600 Small Cap Value ETF ETF 78464A300 13143 170291 SH SOLE 0 0 170291 SPDR S&P Dividend ETF ETF 78464A763 446 3648 SH SOLE 0 0 3648 SPDR S&P Emerging Markets Dividend ETF ETF 78463X533 1181 41746 SH SOLE 0 0 41746 SPDR S&P Emerging Markets Small Cap ETF ETF 78463X756 12 222 SH SOLE 0 0 222 SPDR S&P International Dividend ETF ETF 78463X772 19 555 SH SOLE 0 0 555 SPDR S&P International Small Cap ETF ETF 78463X871 445 14560 SH SOLE 0 0 14560 SPDR S&P Metals and Mining ETF ETF 78464A755 6 112 SH SOLE 0 0 112 SPDR S&P MidCap 400 ETF ETF 78467Y107 113 237 SH SOLE 0 0 237 SPDR S&P Regional Banking ETF ETF 78464A698 5 130 SH SOLE 0 0 130 Splunk Inc Equities 848637104 1 8 SH SOLE 0 0 8 Sprott Physical Gold Trust ETF 85207H104 22 1440 SH SOLE 0 0 1440 Square Inc A Equities 852234103 27 413 SH SOLE 0 0 413 SRH TOTAL RETURN FUND INC COM Equities 101507101 2 184 SH SOLE 0 0 184 SSR Mining Inc Equities 784730103 28 2000 SH SOLE 0 0 2000 Stanley Black & Decker Inc Equities 854502101 34 364 SH SOLE 0 0 364 Starbucks Corp Equities 855244109 2642 26734 SH SOLE 0 0 26734 State Street Corp Equities 857477103 45 620 SH SOLE 0 0 620 Stellantis NV Equities N82405106 14 800 SH SOLE 0 0 800 STERIS PLC Equities G8473T100 71 313 SH SOLE 0 0 313 Stitch Fix Inc Class A Equities 860897107 0 20 SH SOLE 0 0 20 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 86337R202 0 60 SH SOLE 0 0 60 Stryker Corp Equities 863667101 346 1127 SH SOLE 0 0 1127 Sun Life Financial Inc Equities 866796105 58 1112 SH SOLE 0 0 1112 Suncor Energy Inc Equities 867224107 359 12325 SH SOLE 0 0 12325 Sundial Growers Inc Ordinary Shares Equities 83307B101 0 100 SH SOLE 0 0 100 SunPower Corp Equities 867652406 10 1000 SH SOLE 0 0 1000 Sunrun Inc Equities 86771W105 2 86 SH SOLE 0 0 86 SVM UK Emerging Fund Plc ETF 82835P103 11 4043 SH SOLE 0 0 4043 SWEETGREEN INC COM CL A Equities 87043Q108 58 4500 SH SOLE 0 0 4500 Sylvamo Corp Equities 871332102 0 5 SH SOLE 0 0 5 Synchrony Financial Equities 87165B103 1 17 SH SOLE 0 0 17 Synovus Financial Corp Equities 87161C501 3 95 SH SOLE 0 0 95 Sysco Corp Equities 871829107 120 1619 SH SOLE 0 0 1619 T-Mobile US Inc Equities 872590104 2784 19857 SH SOLE 0 0 19857 T. Rowe Price Group Inc Equities 74144T108 45 396 SH SOLE 0 0 396 Taiwan Semiconductor Manufacturing Co Ltd ADR Equities 874039100 25 241 SH SOLE 0 0 241 Take-Two Interactive Software Inc Equities 874054109 81 550 SH SOLE 0 0 550 Tapestry Inc Equities 876030107 1 23 SH SOLE 0 0 23 TE Connectivity Ltd Equities H84989104 7 50 SH SOLE 0 0 50 Technology Select Sector SPDR Fund ETF 81369Y803 215 1231 SH SOLE 0 0 1231 Teck Resources Ltd Class B Equities 878742204 4 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 1003 3837 SH SOLE 0 0 3837 Texas Instruments Inc Equities 882508104 4892 27102 SH SOLE 0 0 27102 Textron Inc Equities 883203101 3 55 SH SOLE 0 0 55 The AES Corp Equities 00130H105 9 456 SH SOLE 0 0 456 The Chemours Co Equities 163851108 6 167 SH SOLE 0 0 167 The Estee Lauder Companies Inc Class A Equities 518439104 133 678 SH SOLE 0 0 678 The Hanover Insurance Group Inc Equities 410867105 15 134 SH SOLE 0 0 134 The Hartford Financial Services Group Inc Equities 416515104 168 2335 SH SOLE 0 0 2335 The Hershey Co Equities 427866108 6 26 SH SOLE 0 0 26 The Home Depot Inc Equities 437076102 5626 18105 SH SOLE 0 0 18105 The Interpublic Group of Companies Inc Equities 460690100 6 147 SH SOLE 0 0 147 The Kraft Heinz Co Equities 500754106 6 167 SH SOLE 0 0 167 The Mosaic Co Equities 61945C103 0 14 SH SOLE 0 0 14 The RealReal Inc Equities 88339P101 1 232 SH SOLE 0 0 232 The Trade Desk Inc A Equities 88339J105 8 100 SH SOLE 0 0 100 The Western Union Co Equities 959802109 3 252 SH SOLE 0 0 252 Thermo Fisher Scientific Inc Equities 883556102 1529 2935 SH SOLE 0 0 2935 Thomson Reuters Corp Equities 884903808 14 104 SH SOLE 0 0 104 Timothy Plan High Dividend Stock ETF ETF 887432326 19 618 SH SOLE 0 0 618 Timothy Plan International ETF ETF 887432334 10 400 SH SOLE 0 0 400 Timothy Plan US Large/Mid Cap Core ETF ETF 887432359 13 365 SH SOLE 0 0 365 Timothy Plan US Small Cap Core ETF ETF 887432342 8 259 SH SOLE 0 0 259 TJX Companies Inc Equities 872540109 176 2075 SH SOLE 0 0 2075 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 540 605 SH SOLE 0 0 605 Transocean Ltd Equities H8817H100 2 300 SH SOLE 0 0 300 Truist Finl Corp Equities 89832Q109 263 8678 SH SOLE 0 0 8678 Trupanion Inc Equities 898202106 0 20 SH SOLE 0 0 20 Trustmark Corp Equities 898402102 7 312 SH SOLE 0 0 312 Twilio Inc A Equities 90138F102 3 69 SH SOLE 0 0 69 TWO RDS SHARED TRUST HYPATIA W OMEN CEO ETF ETF 90214Q576 3 98 SH SOLE 0 0 98 Tyson Foods Inc Class A Equities 902494103 7 126 SH SOLE 0 0 126 U.S. Global Jets ETF ETF 26922A842 71 3358 SH SOLE 0 0 3358 Uber Technologies Inc Equities 90353T100 113 2633 SH SOLE 0 0 2633 UBS Group AG Equities H42097107 6 289 SH SOLE 0 0 289 UGI Corp Equities 902681105 17 642 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 19 367 SH SOLE 0 0 367 Union Pacific Corp Equities 907818108 244 1191 SH SOLE 0 0 1191 United Continental Holdings Inc Equities 910047109 1 11 SH SOLE 0 0 11 United Parcel Service Inc Class B Equities 911312106 176 988 SH SOLE 0 0 988 United Rentals Inc Equities 911363109 44 100 SH SOLE 0 0 100 United States Commodity Index Fund, LP ETF 911717106 332 6094 SH SOLE 0 0 6094 United States Natural Gas Fund, LP ETF 912318300 1 82 SH SOLE 0 0 82 UnitedHealth Group Inc Equities 91324P102 6441 13589 SH SOLE 0 0 13589 Unity Software Inc Equities 91332U101 0 8 SH SOLE 0 0 8 Universal Display Corp Equities 91347P105 7 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 20 705 SH SOLE 0 0 705 Unum Group Equities 91529Y106 2 33 SH SOLE 0 0 33 Upstart Holdings Inc Equities 91680M107 0 8 SH SOLE 0 0 8 US Bancorp Equities 902973304 189 5764 SH SOLE 0 0 5764 Utilities Select Sector SPDR Fund ETF 81369Y886 6 99 SH SOLE 0 0 99 Valero Energy Corp Equities 91913Y100 62 520 SH SOLE 0 0 520 Valley National Bancorp Equities 919794107 37 4725 SH SOLE 0 0 4725 Valvoline Inc Equities 92047W101 60 1591 SH SOLE 0 0 1591 VanEck Vectors Fallen Angel High Yield Bond ETF ETF 92189F437 15 561 SH SOLE 0 0 561 VanEck Vectors High-Yield Municipal Index ETF ETF 92189H409 98 1910 SH SOLE 0 0 1910 VanEck Vectors Morningstar Wide Moat ETF ETF 92189F643 412 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 2931 7195 SH SOLE 0 0 7195 Vanguard Consumer Discretionary Index Fund ETF Shares ETF 92204A108 79 280 SH SOLE 0 0 280 Vanguard Consumer Staples Index Fund ETF Shares ETF 92204A207 2304 11875 SH SOLE 0 0 11875 Vanguard Dividend Appreciation Index Fund ETF Shares ETF 921908844 673 4156 SH SOLE 0 0 4156 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 3 29 SH SOLE 0 0 29 Vanguard Extended Market Index Fund ETF Shares ETF 922908652 90 608 SH SOLE 0 0 608 Vanguard FTSE All-World ex-US Index Fund ETF Shares ETF 922042775 875 16118 SH SOLE 0 0 16118 Vanguard FTSE All-World ex-US Small-Cap Index Fund ETF Shares ETF 922042718 559 5064 SH SOLE 0 0 5064 Vanguard FTSE Developed Markets Index Fund ETF Shares ETF 921943858 1814 39243 SH SOLE 0 0 39243 Vanguard FTSE Emerging Markets Index Fund ETF Shares ETF 922042858 502 12212 SH SOLE 0 0 12212 Vanguard FTSE Europe Index Fund ETF Shares ETF 922042874 240 3901 SH SOLE 0 0 3901 Vanguard Growth Index Fund ETF Shares ETF 922908736 1290 4557 SH SOLE 0 0 4557 Vanguard Health Care Index Fund ETF Shares ETF 92204A504 2365 9892 SH SOLE 0 0 9892 Vanguard High Dividend Yield Index Fund ETF Shares ETF 921946406 666 6285 SH SOLE 0 0 6285 Vanguard Information Technology Index Fund ETF Shares ETF 92204A702 6 13 SH SOLE 0 0 13 Vanguard Intermediate-Term Bond Index Fund ETF Shares ETF 921937819 14 183 SH SOLE 0 0 183 Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares ETF 92206C870 2 26 SH SOLE 0 0 26 Vanguard International High Dividend Yield Index Fund ETF Shares ETF 921946794 20 319 SH SOLE 0 0 319 Vanguard Large-Cap Index Fund ETF Shares ETF 922908637 215 1057 SH SOLE 0 0 1057 Vanguard Mid-Cap Growth Index Fund ETF Shares ETF 922908538 278 1351 SH SOLE 0 0 1351 Vanguard Mid-Cap Index Fund ETF Shares ETF 922908629 1014 4597 SH SOLE 0 0 4597 Vanguard Mid-Cap Value Index Fund ETF Shares ETF 922908512 126 920 SH SOLE 0 0 920 Vanguard Mortgage-Backed Securities Index Fund ETF Shares ETF 92206C771 1 15 SH SOLE 0 0 15 Vanguard REIT Index Fund ETF Shares ETF 922908553 368 4402 SH SOLE 0 0 4402 Vanguard Russell 1000 Growth Index Fund ETF Shares ETF 92206C680 9 125 SH SOLE 0 0 125 Vanguard Russell 2000 Index Fund ETF Shares ETF 92206C664 0 5 SH SOLE 0 0 5 Vanguard Russell 2000 Value Index Fund ETF Shares ETF 92206C649 22 174 SH SOLE 0 0 174 Vanguard Russell 3000 Index Fund ETF Shares ETF 92206C599 41 208 SH SOLE 0 0 208 Vanguard S&P 500 Growth Index Fund ETF Shares ETF 921932505 51 201 SH SOLE 0 0 201 Vanguard S&P 500 Value Index Fund ETF Shares ETF 921932703 105 676 SH SOLE 0 0 676 Vanguard S&P Mid-Cap 400 Value Index Fund ETF Shares ETF 921932844 293 3561 SH SOLE 0 0 3561 Vanguard S&P Small-Cap 600 Index Fund ETF Shares ETF 921932828 4 44 SH SOLE 0 0 44 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 152 3204 SH SOLE 0 0 3204 Vanguard Small-Cap Growth Index Fund ETF Shares ETF 922908595 659 2869 SH SOLE 0 0 2869 Vanguard Small-Cap Index Fund ETF Shares ETF 922908751 544 2732 SH SOLE 0 0 2732 Vanguard Small-Cap Value Index Fund ETF Shares ETF 922908611 1366 8267 SH SOLE 0 0 8267 Vanguard Total International Bond Index Fund ETF Shares ETF 92203J407 1 31 SH SOLE 0 0 31 Vanguard Total International Stock Index Fund ETF Shares ETF 921909768 113 1996 SH SOLE 0 0 1996 Vanguard Total Stock Market Index Fund ETF Shares Equities 922908769 5033 22869 SH SOLE 0 0 22869 Vanguard Total World Stock Index Fund ETF Shares ETF 922042742 133 1367 SH SOLE 0 0 1367 Vanguard Utilities Index Fund ETF Shares ETF 92204A876 1418 10029 SH SOLE 0 0 10029 Vanguard Value Index Fund ETF Shares ETF 922908744 1708 12014 SH SOLE 0 0 12014 Verisk Analytics Inc Equities 92345Y106 8 33 SH SOLE 0 0 33 Verizon Communications Inc Equities 92343V104 2546 68983 SH SOLE 0 0 68983 Vertex Pharmaceuticals Inc Equities 92532F100 15 44 SH SOLE 0 0 44 VF Corp Equities 918204108 496 25668 SH SOLE 0 0 25668 Viatris Inc Equities 92556V106 11 1726 SH SOLE 0 0 1726 VICI Properties Inc Ordinary Shares Equities 925652109 1 33 SH SOLE 0 0 33 Victoria Secret & Co Equities 926400102 1 48 SH SOLE 0 0 48 Visa Inc Class A Equities 92826C839 6166 26031 SH SOLE 0 0 26031 VMware Inc Equities 928563402 160 1114 SH SOLE 0 0 1114 Vodafone Group PLC ADR Equities 92857W308 6 634 SH SOLE 0 0 634 VONTIER ORD WI Equities 928881101 5 136 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 13 55 SH SOLE 0 0 55 W.W. Grainger Inc Equities 384802104 2 2 SH SOLE 0 0 2 Wal-Mart Stores Inc Equities 931142103 5019 31931 SH SOLE 0 0 31931 Walgreens Boots Alliance Inc Equities 931427108 1653 58547 SH SOLE 0 0 58547 Walt Disney Co Equities 254687106 3031 33901 SH SOLE 0 0 33901 Warner Brothers Discover Equities 934423104 35 2911 SH SOLE 0 0 2911 Waste Management Inc Equities 94106L109 162 933 SH SOLE 0 0 933 Waters Corp Equities 941848103 26 100 SH SOLE 0 0 100 Watsco Inc Equities 942622200 19 50 SH SOLE 0 0 50 Watts Water Tech Inc Equities 942749102 26 140 SH SOLE 0 0 140 WBI Power Factor High Dividend ETF ETF 00400R858 186 7184 SH SOLE 0 0 7184 WEC Energy Group Inc Equities 92939U106 24 276 SH SOLE 0 0 276 Wells Fargo & C Equities 949746804 3 3 SH SOLE 0 0 3 Wells Fargo & Co Equities 949746101 106 2499 SH SOLE 0 0 2499 Welltower Inc Com REIT 95040Q104 12 141 SH SOLE 0 0 141 Western Midstream Partners LP Equities 958669103 5 200 SH SOLE 0 0 200 Westinghouse Air Brake Technologies Corp Equities 929740108 2 18 SH SOLE 0 0 18 WEX Inc Equities 96208T104 5 25 SH SOLE 0 0 25 Weyerhaeuser Co Equities 962166104 17 511 SH SOLE 0 0 511 Whirlpool Corp Equities 963320106 16 108 SH SOLE 0 0 108 Williams Companies Inc Equities 969457100 147 4511 SH SOLE 0 0 4511 Williams-Sonoma Inc Equities 969904101 6 50 SH SOLE 0 0 50 WillScot Mobile Mini Holdings Corp Equities 971378104 41 860 SH SOLE 0 0 860 WisdomTree Cloud Computing Fund ETF 97717Y691 13 399 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 275 7173 SH SOLE 0 0 7173 WisdomTree Global High Dividend Fund ETF 97717W877 1265 27175 SH SOLE 0 0 27175 WisdomTree International MidCap Dividend Fund ETF 97717W778 523 9078 SH SOLE 0 0 9078 WisdomTree International SmallCap Dividend Fund ETF 97717W760 14 247 SH SOLE 0 0 247 WisdomTree Japan SmallCap Dividend Fund ETF 97717W836 6 100 SH SOLE 0 0 100 WisdomTree LargeCap Dividend Fund ETF 97717W307 5 82 SH SOLE 0 0 82 WisdomTree MidCap Dividend Fund ETF 97717W505 518 12303 SH SOLE 0 0 12303 WisdomTree MidCap Earnings Fund ETF 97717W570 810 15293 SH SOLE 0 0 15293 WisdomTree Modern Tech Platforms Fund ETF 97717Y717 14 432 SH SOLE 0 0 432 WisdomTree SmallCap Dividend Fund ETF 97717W604 277 9649 SH SOLE 0 0 9649 WisdomTree SmallCap Earnings Fund ETF 97717W562 142 3162 SH SOLE 0 0 3162 Wisdomtree Trust Emg Mkts Sm ETF 97717W281 270 5786 SH SOLE 0 0 5786 WisdomTree U.S. Quality Dividend Growth Fund ETF 97717X669 323 4836 SH SOLE 0 0 4836 WisdomTree U.S. SmallCap Quality Dividend Growth Fund ETF 97717X651 276 6524 SH SOLE 0 0 6524 WisdomTree US Al Enhanced Val ETF ETF 97717W406 33 349 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 WR Berkley Corp Equities 084423102 8 133 SH SOLE 0 0 133 Xcel Energy Inc Equities 98389B100 1245 20042 SH SOLE 0 0 20042 Xylem Inc Equities 98419M100 56 504 SH SOLE 0 0 504 Yum Brands Inc Equities 988498101 715 5165 SH SOLE 0 0 5165 Yum China Holdings Inc Equities 98850P109 6 113 SH SOLE 0 0 113 Zimmer Biomet Holdings Inc Equities 98956P102 43 290 SH SOLE 0 0 290 Zimvie Inc Equities 98888T107 0 24 SH SOLE 0 0 24 Zoetis Inc Equities 98978V103 90 528 SH SOLE 0 0 528 Zomedica Corp Ordinary Shares Equities 98980M109 1 5381 SH SOLE 0 0 5381 Zoom Video Communications Inc Equities 98980L101 2 32 SH SOLE 0 0 32 Zscaler Inc Equities 98980G102 1 10 SH SOLE 0 0 10 Zymeworks Inc Registered Shs When Issued Equities 98985Y108 0 47 SH SOLE 0 0 47