The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
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COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M Co Equities 88579Y101   1,908 18,534 SH   SOLE   0 0 18,534
Abbott Laboratories Equities 002824100   2,723 24,920 SH   SOLE   0 0 24,920
AbbVie Inc Equities 00287Y109   1,802 13,275 SH   SOLE   0 0 13,275
Accenture PLC A Equities G1151C101   1,018 3,310 SH   SOLE   0 0 3,310
Activision Blizzard Inc Equities 00507V109   87 1,033 SH   SOLE   0 0 1,033
Acuity Brands Inc Equities 00508Y102   2 17 SH   SOLE   0 0 17
Adaptive Biotechnologies Corp Equities 00650F109   8 1,298 SH   SOLE   0 0 1,298
Adobe Systems Inc Equities 00724F101   2,499 5,127 SH   SOLE   0 0 5,127
Advanced Micro Devices Inc Equities 007903107   2,346 20,643 SH   SOLE   0 0 20,643
AdvisorShares Pure Cannabis ETF ETF 00768Y495   0 105 SH   SOLE   0 0 105
AdvisorShares Pure US Cannabis ETF ETF 00768Y453   9 1,511 SH   SOLE   0 0 1,511
Aerojet Rocketdyne Holdings Inc Equities 007800105   2 34 SH   SOLE   0 0 34
Affiliated Managers Group Inc Equities 008252108   3 23 SH   SOLE   0 0 23
Aflac Inc Equities 001055102   29 412 SH   SOLE   0 0 412
AGCO Corp Equities 001084102   16 124 SH   SOLE   0 0 124
Agilent Technologies Inc Equities 00846U101   34 284 SH   SOLE   0 0 284
Agnico Eagle Mines Ltd Equities 008474108   4 79 SH   SOLE   0 0 79
Air Products & Chemicals Inc Equities 009158106   853 2,861 SH   SOLE   0 0 2,861
Airbnb Inc Ordinary Shares - Class A Equities 009066101   12 92 SH   SOLE   0 0 92
Alaska Air Group Inc Equities 011659109   7 130 SH   SOLE   0 0 130
ALAUNOS THERAPEUTICS INC COM Equities 98973P101   5 8,266 SH   SOLE   0 0 8,266
Albemarle Corp Equities 012653101   67 300 SH   SOLE   0 0 300
Alcon Inc Equities H01301128   0 5 SH   SOLE   0 0 5
Alerian MLP ETF ETF 00162Q452   12 300 SH   SOLE   0 0 300
Alibaba Group Holding Ltd ADR Equities 01609W102   11 127 SH   SOLE   0 0 127
Align Technology Inc Equities 016255101   4 12 SH   SOLE   0 0 12
Allbirds Inc Class A Equities 01675A109   1 1,118 SH   SOLE   0 0 1,118
Alliancebernstein Hl Lp Equities 01881G106   23 700 SH   SOLE   0 0 700
Allstate Corp Equities 020002101   19 171 SH   SOLE   0 0 171
Alphabet Inc A Equities 02079K305   3,590 30,035 SH   SOLE   0 0 30,035
Alphabet Inc C Equities 02079K107   3,383 27,871 SH   SOLE   0 0 27,871
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   34 774 SH   SOLE   0 0 774
ALX Oncology Holdings Inc Equities 00166B105   11 1,463 SH   SOLE   0 0 1,463
Amazon.com Inc Equities 023135106   7,823 59,878 SH   SOLE   0 0 59,878
AMC Entertainment Holdings Inc Class A Equities 00165C104   0 10 SH   SOLE   0 0 10
Ameren Corp Equities 023608102   45 550 SH   SOLE   0 0 550
American Airlines Group Inc Equities 02376R102   1 31 SH   SOLE   0 0 31
American Cap Agy Corp Com REIT 00123Q104   0 1 SH   SOLE   0 0 1
AMERICAN CENTURY INVESTMENTS A VANTIS RESPONSIBLE ETF 025072281   2 29 SH   SOLE   0 0 29
American Electric Power Co Inc Equities 025537101   1,298 15,241 SH   SOLE   0 0 15,241
American Express Co Equities 025816109   6,268 35,970 SH   SOLE   0 0 35,970
American Finance Trust Inc Equities 02607T109   6 860 SH   SOLE   0 0 860
American International Group Inc Equities 026874784   7 116 SH   SOLE   0 0 116
AMERICAN LITHIUM CORP COM Equities 027259209   0 244 SH   SOLE   0 0 244
American Tower Corp REIT 03027X100   164 840 SH   SOLE   0 0 840
American Water Works Co Inc Equities 030420103   1,304 9,106 SH   SOLE   0 0 9,106
Ameriprise Financial Inc Equities 03076C106   28 86 SH   SOLE   0 0 86
AMETEK Inc Equities 031100100   13 77 SH   SOLE   0 0 77
Amgen Inc Equities 031162100   3,124 13,957 SH   SOLE   0 0 13,957
Amplify Lithium & Battery Technology ETF ETF 032108805   15 1,096 SH   SOLE   0 0 1,096
Amplify Transformational Data Sharing ETF ETF 032108607   14 621 SH   SOLE   0 0 621
Analog Devices Inc Equities 032654105   166 849 SH   SOLE   0 0 849
Anheuser-Busch Inbev SA ADR Equities 03524A108   3 50 SH   SOLE   0 0 50
Annaly Capital Management Inc Com MLP 035710839   53 2,655 SH   SOLE   0 0 2,655
Ansys Inc Equities 03662Q105   94 285 SH   SOLE   0 0 285
Anthem Inc Equities 036752103   1,020 2,294 SH   SOLE   0 0 2,294
Aon PLC Equities G0403H108   313 910 SH   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   20,467 105,438 SH   SOLE   0 0 105,438
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 1,105 SH   SOLE   0 0 1,105
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   1,028 64,133 SH   SOLE   0 0 64,133
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   1,715 7,786 SH   SOLE   0 0 7,786
Avantis Responsbl Intrl ETF 025072299   297 5,788 SH   SOLE   0 0 5,788
Avantis Emerging Markets Equity ETF ETF 025072604   1,719 32,056 SH   SOLE   0 0 32,056
Avantis Emerging Markets Value ETF ETF 025072372   1,054 24,116 SH   SOLE   0 0 24,116
Avantis International Equity ETF ETF 025072703   255 4,428 SH   SOLE   0 0 4,428
Avantis International Small Cap Value ETF ETF 025072802   464 8,049 SH   SOLE   0 0 8,049
Avantis Responsible Emer ETF 025072315   183 3,961 SH   SOLE   0 0 3,961
Avantis U.S. Equity ETF ETF 025072885   125 1,660 SH   SOLE   0 0 1,660
Avantis U.S. Small Cap Value ETF ETF 025072877   1,680 21,687 SH   SOLE   0 0 21,687
Avery Dennison Corp Equities 053611109   242 1,403 SH   SOLE   0 0 1,403
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 1,000 SH   SOLE   0 0 1,000
Bank of America Corporation Equities 060505104   2,833 98,781 SH   SOLE   0 0 98,781
Bank of Hawaii Corp Equities 062540109   96 2,318 SH   SOLE   0 0 2,318
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 3,236 SH   SOLE   0 0 3,236
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   1,565 5,884 SH   SOLE   0 0 5,884
Bed Bath & Beyond Inc Equities 075896100   0 20 SH   SOLE   0 0 20
Berkshire Hathaway Inc B Equities 084670702   4,087 12,059 SH   SOLE   0 0 12,059
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   65 223 SH   SOLE   0 0 223
Biomarin Pharmaceutical Inc Equities 09061G101   5 54 SH   SOLE   0 0 54
Bitwise Crypto Industry Innovators ETF ETF 301505624   6 758 SH   SOLE   0 0 758
BJ's Wholesale Club Holdings Inc Equities 05550J101   18 280 SH   SOLE   0 0 280
Blackbaud Inc Equities 09227Q100   3 38 SH   SOLE   0 0 38
BlackBerry Ltd Equities 09228F103   0 40 SH   SOLE   0 0 40
BlackRock Inc Equities 09247X101   589 857 SH   SOLE   0 0 857
Blackstone Group L Pcom Unit Repstg Equities 09260D107   89 960 SH   SOLE   0 0 960
Blade Air Mobility Inc Class A Equities 092667104   0 229 SH   SOLE   0 0 229
Boeing Co Equities 097023105   3,367 16,058 SH   SOLE   0 0 16,058
Booking Holdings Inc Equities 09857L108   65 24 SH   SOLE   0 0 24
BorgWarner Inc Equities 099724106   24 505 SH   SOLE   0 0 505
Boston Scientific Corp Equities 101137107   30 551 SH   SOLE   0 0 551
BP PLC ADR Equities 055622104   149 4,184 SH   SOLE   0 0 4,184
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   1,161 18,235 SH   SOLE   0 0 18,235
British American Tobacco PLC ADR Equities 110448107   11 315 SH   SOLE   0 0 315
Broadcom Ltd Equities 11135F101   5,831 6,688 SH   SOLE   0 0 6,688
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 2,175 SH   SOLE   0 0 2,175
Build-A-Bear Workshop Inc Equities 120076104   0 5 SH   SOLE   0 0 5
BulletShares Corporate Bond ETF 12/15/2023 ETF 46138J866   38,886 1,837,963 SH   SOLE   0 0 1,837,963
BulletShares Corporate Bond ETF 12/15/2024 ETF 46138J841   35,652 1,733,639 SH   SOLE   0 0 1,733,639
BulletShares Corporate Bond ETF 12/15/2025 ETF 46138J825   27,441 1,364,303 SH   SOLE   0 0 1,364,303
BulletShares Corporate Bond ETF 12/15/2026 ETF 46138J791   20,712 1,094,640 SH   SOLE   0 0 1,094,640
BulletShares Corporate Bond ETF 12/15/2027 ETF 46138J783   10,280 540,008 SH   SOLE   0 0 540,008
BulletShares Corporate Bond ETF 12/15/2028 ETF 46138J643   7,129 360,645 SH   SOLE   0 0 360,645
BulletShares Corporate Bond ETF 12/15/2029 ETF 46138J577   5,807 323,726 SH   SOLE   0 0 323,726
BulletShares Corporate Bond ETF 12/15/2030 ETF 46138J460   3,668 226,687 SH   SOLE   0 0 226,687
BulletShares Corporate Bond ETF 12/15/2031 ETF 46138J429   1,218 76,149 SH   SOLE   0 0 76,149
BulletShares Corporate Bond ETF 12/15/2032 ETF 46139W858   88 4,464 SH   SOLE   0 0 4,464
BulletShares HY Corporate Bond ETF 12/15/2023 ETF 46138J858   7,599 323,408 SH   SOLE   0 0 323,408
BulletShares HY Corporate Bond ETF 12/15/2024 ETF 46138J833   6,009 267,603 SH   SOLE   0 0 267,603
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   3,585 142,858 SH   SOLE   0 0 142,858
BulletShares Municipal Bond ETF 12/15/2024 ETF 46138J536   2,598 104,898 SH   SOLE   0 0 104,898
BulletShares Municipal Bond ETF 12/15/2025 ETF 46138J528   2,135 87,672 SH   SOLE   0 0 87,672
BulletShares Municipal Bond ETF 12/15/2026 ETF 46138J510   1,819 77,450 SH   SOLE   0 0 77,450
BulletShares Municipal Bond ETF 12/15/2027 ETF 46138J494   1,205 50,977 SH   SOLE   0 0 50,977
BulletShares Municipal Bond ETF 12/15/2028 ETF 46138J486   552 23,534 SH   SOLE   0 0 23,534
BulletShares Municipal Bond ETF 12/15/2029 ETF 46138J478   528 23,005 SH   SOLE   0 0 23,005
BulletShares Municipal Bond ETF 12/15/2030 ETF 46138J445   250 11,442 SH   SOLE   0 0 11,442
BulletShares Municipal Bond ETF 12/15/2031 ETF 46138J411   54 2,601 SH   SOLE   0 0 2,601
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 4,800 SH   SOLE   0 0 4,800
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 6,768 SH   SOLE   0 0 6,768
Capri Holdings Ltd Equities G1890L107   780 21,738 SH   SOLE   0 0 21,738
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 1,639 SH   SOLE   0 0 1,639
Carrier Global Corp Ordinary Shares Equities 14448C104   378 7,530 SH   SOLE   0 0 7,530
Carvana Co Class A Equities 146869102   9 330 SH   SOLE   0 0 330
Caterpillar Inc Equities 149123101   4,997 20,497 SH   SOLE   0 0 20,497
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 1,625 SH   SOLE   0 0 1,625
Chevron Corp Equities 166764100   4,140 26,272 SH   SOLE   0 0 26,272
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 4,383 SH   SOLE   0 0 4,383
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   4,622 89,433 SH   SOLE   0 0 89,433
Citigroup Inc Equities 172967424   662 14,409 SH   SOLE   0 0 14,409
Citizens Financial Group Inc Equities 174610105   27 1,010 SH   SOLE   0 0 1,010
Cliffs Natural Resources Inc Equities 185899101   82 4,925 SH   SOLE   0 0 4,925
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   4,306 71,553 SH   SOLE   0 0 71,553
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   2,524 32,777 SH   SOLE   0 0 32,777
Columbia Sportswear Co Equities 198516106   2 25 SH   SOLE   0 0 25
Comcast Corp Class A Equities 20030N101   1,218 29,931 SH   SOLE   0 0 29,931
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 4,278 SH   SOLE   0 0 4,278
Consolidate Water Co Equities G23773107   5 215 SH   SOLE   0 0 215
Consolidated Edison Inc Equities 209115104   329 3,643 SH   SOLE   0 0 3,643
Constellation Brands Inc A Equities 21036P108   1 3 SH   SOLE   0 0 3
Constellation Energy Co Equities 21037T109   187 1,971 SH   SOLE   0 0 1,971
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 2,796 SH   SOLE   0 0 2,796
Corteva Inc Equities 22052L104   209 3,593 SH   SOLE   0 0 3,593
CoStar Group Inc Equities 22160N109   12 131 SH   SOLE   0 0 131
Costco Wholesale Corp Equities 22160K105   5,106 9,426 SH   SOLE   0 0 9,426
Coupang Inc Ordinary Shares - Class A Equities 22266T109   2 92 SH   SOLE   0 0 92
Cousins Pptys Inc Equities 222795502   25 1,100 SH   SOLE   0 0 1,100
Cracker Barrel Old Country Store Inc Equities 22410J106   2 25 SH   SOLE   0 0 25
Crawford & Co Equities 224633206   82 7,432 SH   SOLE   0 0 7,432
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 18,006 SH   SOLE   0 0 18,006
Cullen/Frost Bankers Inc Equities 229899109   18 166 SH   SOLE   0 0 166
Cummins Inc Equities 231021106   419 1,712 SH   SOLE   0 0 1,712
CVS Health Corp Equities 126650100   1,749 25,348 SH   SOLE   0 0 25,348
D.R. Horton Inc Equities 23331A109   1 9 SH   SOLE   0 0 9
Danaher Corp Equities 235851102   1,517 6,366 SH   SOLE   0 0 6,366
Datadog Inc Class A Equities 23804L103   7 67 SH   SOLE   0 0 67
Deere & Co Equities 244199105   889 2,191 SH   SOLE   0 0 2,191
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 6,261 SH   SOLE   0 0 6,261
Delta Air Lines Inc Equities 247361702   1 16 SH   SOLE   0 0 16
Devon Energy Corp Equities 25179M103   52 1,070 SH   SOLE   0 0 1,070
DexCom Inc Equities 252131107   0 2 SH   SOLE   0 0 2
DFA Tax Managed International Value Portfolio ETF 25434V807   624 19,012 SH   SOLE   0 0 19,012
DFA Tax-Managed U.S. Marketwide Value Portfolio II ETF 25434V724   92 2,661 SH   SOLE   0 0 2,661
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   45,442 1,888,981 SH   SOLE   0 0 1,888,981
Dimensional Emerging Markets Value ETF ETF 25434V740   45,339 1,859,805 SH   SOLE   0 0 1,859,805
Dimensional International Core Equity 2 ETF ETF 25434V799   30,142 1,242,062 SH   SOLE   0 0 1,242,062
Dimensional International Core Equity Market ETF ETF 25434V203   36 1,313 SH   SOLE   0 0 1,313
Dimensional International Small Cap Value ETF ETF 25434V781   22,071 933,641 SH   SOLE   0 0 933,641
Dimensional International Sstby Cr 1 ETF ETF 25434V690   1,493 49,071 SH   SOLE   0 0 49,071
Dimensional U.S. Core Equity 2 ETF ETF 25434V708   83,232 3,065,391 SH   SOLE   0 0 3,065,391
Dimensional U.S. Equity ETF ETF 25434V401   9,240 192,032 SH   SOLE   0 0 192,032
Dimensional U.S. Small Cap ETF ETF 25434V500   925 16,903 SH   SOLE   0 0 16,903
Dimensional U.S. Targeted Value ETF ETF 25434V609   82,971 1,788,402 SH   SOLE   0 0 1,788,402
Dimensional US Real Estate ETF ETF 25434V823   7 346 SH   SOLE   0 0 346
Dimensional US Small Cap ETF 25434V815   26 1,013 SH   SOLE   0 0 1,013
Dimensional US Sustainability Core 1 ETF ETF 25434V716   947 32,988 SH   SOLE   0 0 32,988
Dimensional World ex U.S. Core Equity 2 ETF ETF 25434V880   56,690 2,431,764 SH   SOLE   0 0 2,431,764
Dimensnl Emg Mrkt Sus ETF 25434V682   1,290 42,286 SH   SOLE   0 0 42,286
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   1,293 25,070 SH   SOLE   0 0 25,070
Donaldson Co Inc Equities 257651109   24 377 SH   SOLE   0 0 377
Dow Chemical Co Equities 260557103   2,193 41,520 SH   SOLE   0 0 41,520
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   1,364 15,256 SH   SOLE   0 0 15,256
Duolingo Inc Equities 26603R106   2 15 SH   SOLE   0 0 15
DuPont de Nemours Inc Equities 26614N102   1,378 19,177 SH   SOLE   0 0 19,177
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 3,845 SH   SOLE   0 0 3,845
Eaton Corp PLC Equities G29183103   1,358 6,764 SH   SOLE   0 0 6,764
eBay Inc Equities 278642103   106 2,318 SH   SOLE   0 0 2,318
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   3,862 8,290 SH   SOLE   0 0 8,290
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 1,136 SH   SOLE   0 0 1,136
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 2,194 SH   SOLE   0 0 2,194
Energy Transfer LP Equities 29273V100   13 1,000 SH   SOLE   0 0 1,000
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   1,101 41,608 SH   SOLE   0 0 41,608
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 1,500 SH   SOLE   0 0 1,500
Erytech Pharma - Spon ADR Equities 29604W108   3 4,000 SH   SOLE   0 0 4,000
Essential Utilities Inc Equities 29670G102   42 1,041 SH   SOLE   0 0 1,041
ETFMG Alternative Harvest ETF ETF 26924G508   0 38 SH   SOLE   0 0 38
ETFS Physical Swiss Gold Shares ETF 00326A104   67 3,676 SH   SOLE   0 0 3,676
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   1,198 29,282 SH   SOLE   0 0 29,282
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   5,865 54,525 SH   SOLE   0 0 54,525
Facebook Inc A Equities 30303M102   5,834 20,400 SH   SOLE   0 0 20,400
FactSet Research Systems Inc Equities 303075105   2 6 SH   SOLE   0 0 6
Farmers National Banc Corp Equities 309627107   45 3,654 SH   SOLE   0 0 3,654
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 2,905 SH   SOLE   0 0 2,905
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 1,661 SH   SOLE   0 0 1,661
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 1,012 SH   SOLE   0 0 1,012
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 3,665 SH   SOLE   0 0 3,665
First Trust NASDAQ Technology Dividend Index Fund ETF 33738R118   94 1,600 SH   SOLE   0 0 1,600
First Trust NASDAQ-100-Tech. Sector Index Fund ETF 337345102   814 5,535 SH   SOLE   0 0 5,535
First Trust North American Energy Infrastructure Fund ETF 33738D101   36 1,340 SH   SOLE   0 0 1,340
First Trust Technology AlphaDEX Fund ETF 33734X176   22 197 SH   SOLE   0 0 197
First Trust Value Line Dividend Index Fund ETF 33734H106   129 3,187 SH   SOLE   0 0 3,187
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   1,388 28,394 SH   SOLE   0 0 28,394
Flextronics International Ltd Equities Y2573F102   2 70 SH   SOLE   0 0 70
Ford Motor Co Equities 345370860   162 10,689 SH   SOLE   0 0 10,689
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 2,315 SH   SOLE   0 0 2,315
Freeport-McMoRan Inc Equities 35671D857   286 7,165 SH   SOLE   0 0 7,165
FS KKR Capital Corp Equities 302635206   21 1,116 SH   SOLE   0 0 1,116
FTAI Aviation Ltd Equities G3730V105   47 1,498 SH   SOLE   0 0 1,498
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 1,224 SH   SOLE   0 0 1,224
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 4,675 SH   SOLE   0 0 4,675
General Electric Co Equities 369604301   275 2,502 SH   SOLE   0 0 2,502
General Mills Inc Equities 370334104   95 1,244 SH   SOLE   0 0 1,244
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   1,428 8,381 SH   SOLE   0 0 8,381
Gilead Sciences Inc Equities 375558103   464 6,014 SH   SOLE   0 0 6,014
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   3,659 11,215 SH   SOLE   0 0 11,215
Goodyear Tire & Rubber Co Equities 382550101   3 200 SH   SOLE   0 0 200
GRAB HOLDINGS CL A ORD Equities G4124C109   4 1,230 SH   SOLE   0 0 1,230
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 16,000 SH   SOLE   0 0 16,000
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 1,434 SH   SOLE   0 0 1,434
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 2,624 SH   SOLE   0 0 2,624
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   3,635 17,575 SH   SOLE   0 0 17,575
Horizon Therapeutics PLC Equities G46188101   1 9 SH   SOLE   0 0 9
Hormel Foods Corp Equities 440452100   1,296 32,089 SH   SOLE   0 0 32,089
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 3,803 SH   SOLE   0 0 3,803
HSBC Holdings PLC ADR Equities 404280406   4 100 SH   SOLE   0 0 100
Hubbell Inc Equities 443510607   1,499 4,520 SH   SOLE   0 0 4,520
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 1,035 SH   SOLE   0 0 1,035
IDEX Corp Equities 45167R104   2 10 SH   SOLE   0 0 10
IDEXX Laboratories Inc Equities 45168D104   961 1,909 SH   SOLE   0 0 1,909
Illinois Tool Works Inc Equities 452308109   3,314 13,036 SH   SOLE   0 0 13,036
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 2,635 SH   SOLE   0 0 2,635
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   3,224 96,808 SH   SOLE   0 0 96,808
International Business Machines Corp Equities 459200101   3,520 26,303 SH   SOLE   0 0 26,303
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   2,603 5,730 SH   SOLE   0 0 5,730
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 7,966 SH   SOLE   0 0 7,966
INVESCO EXCHANGE-TRADED SELF B ULLETSHARES 2032 MU ETF 46139W833   0 34 SH   SOLE   0 0 34
Invesco Ltd Equities G491BT108   29 1,700 SH   SOLE   0 0 1,700
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 1,938 SH   SOLE   0 0 1,938
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 2,399 SH   SOLE   0 0 2,399
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 2,276 SH   SOLE   0 0 2,276
iShares Core Dividend Growth ETF ETF 46434V621   9,768 189,595 SH   SOLE   0 0 189,595
iShares Core Growth Allocation ETF ETF 464289867   211 4,100 SH   SOLE   0 0 4,100
iShares Core High Dividend ETF ETF 46429B663   641 6,362 SH   SOLE   0 0 6,362
iShares Core MSCI EAFE ETF ETF 46432F842   10,533 156,237 SH   SOLE   0 0 156,237
iShares Core MSCI Emerging Markets ETF ETF 46434G103   7,249 147,789 SH   SOLE   0 0 147,789
iShares Core MSCI International Developed Markets ETF ETF 46435G326   965 15,814 SH   SOLE   0 0 15,814
iShares Core MSCI Total International Stock ETF ETF 46432F834   2,647 42,163 SH   SOLE   0 0 42,163
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 3,028 SH   SOLE   0 0 3,028
iShares Core S&P 500 ETF ETF 464287200   2,521 5,675 SH   SOLE   0 0 5,675
iShares Core S&P Mid-Cap ETF ETF 464287507   322 1,233 SH   SOLE   0 0 1,233
iShares Core S&P Small-Cap ETF ETF 464287804   1,694 17,043 SH   SOLE   0 0 17,043
iShares Core S&P Total U.S. Stock Market ETF ETF 464287150   10,306 105,354 SH   SOLE   0 0 105,354
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 7,906 SH   SOLE   0 0 7,906
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   7,832 310,016 SH   SOLE   0 0 310,016
iShares Corporate Bond ETF 12/31/2024 ETF 46434VBG4   7,609 309,369 SH   SOLE   0 0 309,369
iShares Corporate Bond ETF 12/31/2025 ETF 46434VBD1   2,477 102,518 SH   SOLE   0 0 102,518
iShares Corporate Bond ETF 12/31/2026 ETF 46435GAA0   881 37,629 SH   SOLE   0 0 37,629
iShares Corporate Bond ETF 12/31/2027 ETF 46435UAA9   598 25,494 SH   SOLE   0 0 25,494
iShares Corporate Bond ETF 12/31/2028 ETF 46435U515   460 18,836 SH   SOLE   0 0 18,836
iShares Edge MSCI Intl Quality Factor ETF ETF 46434V456   42 1,218 SH   SOLE   0 0 1,218
iShares Edge MSCI Min Vol EAFE ETF ETF 46429B689   293 4,332 SH   SOLE   0 0 4,332
iShares Edge MSCI Min Vol Emerging Markets ETF ETF 464286533   1,494 27,430 SH   SOLE   0 0 27,430
iShares Edge MSCI Min Vol Global ETF ETF 464286525   360 3,672 SH   SOLE   0 0 3,672
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 2,716 SH   SOLE   0 0 2,716
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 2,731 SH   SOLE   0 0 2,731
iShares Emerging Markets Dividend ETF ETF 464286319   584 24,221 SH   SOLE   0 0 24,221
iShares ESG Aware MSCI USA Small-Cap ETF ETF 46435U663   2,695 75,954 SH   SOLE   0 0 75,954
iShares Floating Rate Bond ETF ETF 46429B655   14 281 SH   SOLE   0 0 281
iShares Global Clean Energy ETF ETF 464288224   129 7,028 SH   SOLE   0 0 7,028
iShares Gold Trust ETF 464285204   400 11,056 SH   SOLE   0 0 11,056
iShares High Yield Bond ETF 12/15/2023 ETF 46435U150   6,737 285,518 SH   SOLE   0 0 285,518
iShares High Yield Bond ETF 12/15/2024 ETF 46435U184   1,426 62,624 SH   SOLE   0 0 62,624
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   1,187 16,231 SH   SOLE   0 0 16,231
iShares MSCI EAFE ETF ETF 464287465   546 7,519 SH   SOLE   0 0 7,519
iShares MSCI EAFE Small-Cap ETF ETF 464288273   773 13,170 SH   SOLE   0 0 13,170
iShares MSCI EAFE Value ETF ETF 464288877   685 14,043 SH   SOLE   0 0 14,043
iShares MSCI EM ESG Optimized ETF ETF 46434G863   1,667 52,766 SH   SOLE   0 0 52,766
iShares MSCI Emerging Markets ETF ETF 464287234   207 5,260 SH   SOLE   0 0 5,260
iShares MSCI Emerging Markets ex China ETF ETF 46434G764   845 16,239 SH   SOLE   0 0 16,239
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 1,010 SH   SOLE   0 0 1,010
iShares MSCI USA ESG Select ETF ETF 464288802   2,234 23,823 SH   SOLE   0 0 23,823
iShares Muni Bond ETF 12/2/2023 ETF 46435G318   1,674 65,652 SH   SOLE   0 0 65,652
iShares Muni Bond ETF 12/2/2024 ETF 46435U697   371 14,360 SH   SOLE   0 0 14,360
iShares Muni Bond ETF 12/2/2025 ETF 46435U432   282 10,709 SH   SOLE   0 0 10,709
iShares Muni Bond ETF 12/2/2026 ETF 46435U259   257 10,187 SH   SOLE   0 0 10,187
iShares Muni Bond ETF 12/2/2027 ETF 46435U283   49 2,015 SH   SOLE   0 0 2,015
iShares Muni Bond ETF 12/2/2028 ETF 46435U325   51 2,004 SH   SOLE   0 0 2,004
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   1,392 5,710 SH   SOLE   0 0 5,710
iShares Russell 1000 Growth ETF ETF 464287614   1,592 5,780 SH   SOLE   0 0 5,780
iShares Russell 1000 Value ETF ETF 464287598   1,274 8,058 SH   SOLE   0 0 8,058
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 2,366 SH   SOLE   0 0 2,366
iShares Russell 3000 ETF ETF 464287689   1,093 4,294 SH   SOLE   0 0 4,294
iShares Russell Mid-Cap ETF ETF 464287499   86 1,164 SH   SOLE   0 0 1,164
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 1,100 SH   SOLE   0 0 1,100
iShares S&P 100 ETF ETF 464287101   210 1,012 SH   SOLE   0 0 1,012
iShares S&P 500 Growth ETF ETF 464287309   361 5,140 SH   SOLE   0 0 5,140
iShares S&P 500 Value ETF ETF 464287408   358 2,221 SH   SOLE   0 0 2,221
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 3,653 SH   SOLE   0 0 3,653
iShares S&P Mid-Cap 400 Value ETF ETF 464287705   6,118 57,197 SH   SOLE   0 0 57,197
iShares S&P Small-Cap 600 Growth ETF ETF 464287887   1,863 16,277 SH   SOLE   0 0 16,277
iShares S&P Small-Cap 600 Value ETF ETF 464287879   9,541 100,284 SH   SOLE   0 0 100,284
iShares Select Dividend ETF ETF 464287168   1,275 11,261 SH   SOLE   0 0 11,261
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 1,071 SH   SOLE   0 0 1,071
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 3,200 SH   SOLE   0 0 3,200
iShares US Infrastructure ETF ETF 46435U713   16 400 SH   SOLE   0 0 400
ITT Inc Equities 45073V108   104 1,110 SH   SOLE   0 0 1,110
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   5,122 31,091 SH   SOLE   0 0 31,091
Johnson Controls Inc Equities G51502105   1 21 SH   SOLE   0 0 21
JPMorgan Chase & Co Equities 46625H100   7,111 49,060 SH   SOLE   0 0 49,060
JPMorgan Equity Premium Income ETF ETF 46641Q332   42 766 SH   SOLE   0 0 766
Kandi Technologies Group Inc Equities 483709101   8 2,000 SH   SOLE   0 0 2,000
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 7,909 SH   SOLE   0 0 7,909
Keysight Technologies Inc Equities 49338L103   22 132 SH   SOLE   0 0 132
Kimberly-Clark Corp Equities 494368103   203 1,466 SH   SOLE   0 0 1,466
Kimco Realty Corp Equities 49446R109   0 23 SH   SOLE   0 0 23
Kinder Morgan Inc P Equities 49456B101   35 2,008 SH   SOLE   0 0 2,008
Kinross Gold Corp Equities 496902404   17 3,600 SH   SOLE   0 0 3,600
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 2,260 SH   SOLE   0 0 2,260
LKQ Corp Equities 501889208   0 6 SH   SOLE   0 0 6
Lockheed Martin Corp Equities 539830109   991 2,157 SH   SOLE   0 0 2,157
Lowe's Companies Inc Equities 548661107   3,284 14,551 SH   SOLE   0 0 14,551
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 1,112 SH   SOLE   0 0 1,112
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   3,932 9,996 SH   SOLE   0 0 9,996
Match Group Inc Equities 57667L107   9 199 SH   SOLE   0 0 199
MAXLINEAR INC COM Equities 57776J100   32 1,000 SH   SOLE   0 0 1,000
McCormick & Co Inc Non-Voting Equities 579780206   187 2,150 SH   SOLE   0 0 2,150
McDonald's Corp Equities 580135101   6,265 21,046 SH   SOLE   0 0 21,046
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 1,629 SH   SOLE   0 0 1,629
MercadoLibre Inc Equities 58733R102   9 8 SH   SOLE   0 0 8
Merck & Co Inc Equities 58933Y105   6,087 52,658 SH   SOLE   0 0 52,658
Mercury General Corp Equities 589400100   10 320 SH   SOLE   0 0 320
MetLife Inc Equities 59156R108   543 9,620 SH   SOLE   0 0 9,620
Mettler-Toledo International Inc Equities 592688105   403 307 SH   SOLE   0 0 307
Micron Technology Inc Equities 595112103   346 5,499 SH   SOLE   0 0 5,499
Microsoft Corp Equities 594918104   15,439 45,350 SH   SOLE   0 0 45,350
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 7,286 SH   SOLE   0 0 7,286
MONOGRAM ORTHOPAEDICS ORD Equities 609786108   4 1,000 SH   SOLE   0 0 1,000
Moody's Corporation Equities 615369105   16 47 SH   SOLE   0 0 47
Morgan Stanley Equities 617446448   904 10,629 SH   SOLE   0 0 10,629
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 1,450 SH   SOLE   0 0 1,450
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 2,672 SH   SOLE   0 0 2,672
Netflix Inc Equities 64110L106   5,899 13,354 SH   SOLE   0 0 13,354
New Jersey Resources Corp Equities 646025106   30 642 SH   SOLE   0 0 642
Newmont Mining Corp Equities 651639106   83 1,916 SH   SOLE   0 0 1,916
News Corp A Equities 65249B109   31 1,671 SH   SOLE   0 0 1,671
Nexstar Media Group Inc Class A Equities 65336K103   7 45 SH   SOLE   0 0 45
NextEra Energy Inc Equities 65339F101   1,696 22,882 SH   SOLE   0 0 22,882
NIGHTHAWK BIOSCIENCES INC COM Equities 42237K409   4 6,500 SH   SOLE   0 0 6,500
Nike Inc B Equities 654106103   4,005 36,289 SH   SOLE   0 0 36,289
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 34,595 SH   SOLE   0 0 34,595
Nordson Corp Equities 655663102   40 163 SH   SOLE   0 0 163
Norfolk Southern Corp Equities 655844108   281 1,242 SH   SOLE   0 0 1,242
Northern Trust Corp Equities 665859104   14 195 SH   SOLE   0 0 195
Northrop Grumman Corp Equities 666807102   1,013 2,228 SH   SOLE   0 0 2,228
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 1,357 SH   SOLE   0 0 1,357
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 2,888 SH   SOLE   0 0 2,888
Nuveen AMT-Free Quality Muni Inc ETF 670657105   35 3,200 SH   SOLE   0 0 3,200
nVent Electric PLC Equities G6700G107   26 500 SH   SOLE   0 0 500
NVIDIA Corp Equities 67066G104   9,093 21,521 SH   SOLE   0 0 21,521
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 1,178 SH   SOLE   0 0 1,178
Oracle Corp Equities 68389X105   3,742 31,546 SH   SOLE   0 0 31,546
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 2,385 SH   SOLE   0 0 2,385
PACCAR Inc Equities 693718108   7 253 SH   SOLE   0 0 253
Pacer Trendpilot 100 ETF ETF 69374H303   186 3,000 SH   SOLE   0 0 3,000
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 9,531 SH   SOLE   0 0 9,531
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   1,354 20,579 SH   SOLE   0 0 20,579
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   4,914 26,483 SH   SOLE   0 0 26,483
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 14,569 SH   SOLE   0 0 14,569
Pfizer Inc Equities 717081103   1,780 48,816 SH   SOLE   0 0 48,816
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 1,366 SH   SOLE   0 0 1,366
Pilgrims Pride Corp Equities 72147K108   11 500 SH   SOLE   0 0 500
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund ETF 72201R833   590 5,914 SH   SOLE   0 0 5,914
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF ETF 72202L389   59 3,155 SH   SOLE   0 0 3,155
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 4,372 SH   SOLE   0 0 4,372
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 3,228 SH   SOLE   0 0 3,228
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 5,973 SH   SOLE   0 0 5,973
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 1,833 SH   SOLE   0 0 1,833
PowerShares S&P SmallCap Low Volatility Portfolio ETF 46138G102   48 1,200 SH   SOLE   0 0 1,200
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 1,033 SH   SOLE   0 0 1,033
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   5,349 35,315 SH   SOLE   0 0 35,315
Progressive Corp Equities 743315103   753 5,703 SH   SOLE   0 0 5,703
Prologis Inc Equities 74340W103   20 166 SH   SOLE   0 0 166
ProShares Large Cap Core Plus ETF 74347R248   55 1,082 SH   SOLE   0 0 1,082
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 5,880 SH   SOLE   0 0 5,880
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   1,587 25,231 SH   SOLE   0 0 25,231
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   2,090 17,574 SH   SOLE   0 0 17,574
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 3,768 SH   SOLE   0 0 3,768
Realty Income Corp Equities 756109104   1,295 21,644 SH   SOLE   0 0 21,644
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 11,124 SH   SOLE   0 0 11,124
Salesforce.com Inc Equities 79466L302   2,802 13,328 SH   SOLE   0 0 13,328
Salisbury Bancorp Inc Equities 795226109   38 1,598 SH   SOLE   0 0 1,598
Sanofi SA ADR Equities 80105N105   15 275 SH   SOLE   0 0 275
SAP SE ADR Equities 803054204   964 7,125 SH   SOLE   0 0 7,125
Sarepta Therapeutics Inc Equities 803607100   57 500 SH   SOLE   0 0 500
Schlumberger Ltd Equities 806857108   928 18,879 SH   SOLE   0 0 18,879
Schwab Emerging Markets Equity ETF ETF 808524706   724 29,283 SH   SOLE   0 0 29,283
Schwab Fundamental Emerging Markets Large Company Index ETF ETF 808524730   8,230 307,231 SH   SOLE   0 0 307,231
Schwab Fundamental International Large Company Index ETF ETF 808524755   788 24,435 SH   SOLE   0 0 24,435
Schwab Fundamental International Small Company Index ETF ETF 808524748   1,831 55,437 SH   SOLE   0 0 55,437
Schwab Fundamental U.S. Large Company Index ETF ETF 808524771   110 1,918 SH   SOLE   0 0 1,918
Schwab Fundamental U.S. Small Company Index ETF ETF 808524763   1,469 29,132 SH   SOLE   0 0 29,132
Schwab International Equity ETF ETF 808524805   1,116 31,278 SH   SOLE   0 0 31,278
Schwab International Small-Cap Equity ETF ETF 808524888   252 7,476 SH   SOLE   0 0 7,476
Schwab Short-Term U.S. Treasury ETF ETF 808524862   92 1,913 SH   SOLE   0 0 1,913
Schwab U.S. Broad Market ETF ETF 808524102   3,711 71,854 SH   SOLE   0 0 71,854
Schwab U.S. Dividend Equity ETF ETF 808524797   1,822 25,071 SH   SOLE   0 0 25,071
Schwab U.S. Large-Cap ETF ETF 808524201   19,824 378,261 SH   SOLE   0 0 378,261
Schwab U.S. Large-Cap Growth ETF ETF 808524300   2,932 39,097 SH   SOLE   0 0 39,097
Schwab U.S. Large-Cap Value ETF ETF 808524409   2,461 36,715 SH   SOLE   0 0 36,715
Schwab U.S. Mid-Cap ETF ETF 808524508   74 1,037 SH   SOLE   0 0 1,037
Schwab U.S. REIT ETF ETF 808524847   24 1,205 SH   SOLE   0 0 1,205
Schwab U.S. Small-Cap ETF ETF 808524607   6,452 147,041 SH   SOLE   0 0 147,041
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 1,577 SH   SOLE   0 0 1,577
SEI Investments Co Equities 784117103   23 383 SH   SOLE   0 0 383
Sempra Energy Equities 816851109   1,327 9,192 SH   SOLE   0 0 9,192
Service Corp International Equities 817565104   37 575 SH   SOLE   0 0 575
ServiceNow Inc Equities 81762P102   1,674 2,982 SH   SOLE   0 0 2,982
Shell Plc Equities 780259305   212 3,512 SH   SOLE   0 0 3,512
Sherwin-Williams Co Equities 824348106   578 2,175 SH   SOLE   0 0 2,175
Shopify Inc A Equities 82509L107   203 3,150 SH   SOLE   0 0 3,150
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   1,709 24,354 SH   SOLE   0 0 24,354
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   1,319 14,334 SH   SOLE   0 0 14,334
SPDR Bloomberg 3-12 Mth TBill ETF ETF 78468R523   681 6,850 SH   SOLE   0 0 6,850
SPDR Dow Jones Industrial Average ETF ETF 78467X109   1,929 5,610 SH   SOLE   0 0 5,610
SPDR FactSet Innovative Technology ETF ETF 78464A110   8 62 SH   SOLE   0 0 62
SPDR Gold Shares ETF 78463V107   198 1,109 SH   SOLE   0 0 1,109
SPDR MSCI Emerging Markets StrategicFactors ETF ETF 78463X426   106 1,956 SH   SOLE   0 0 1,956
SPDR Portfolio Aggregate Bond ETF ETF 78464A649   217 8,577 SH   SOLE   0 0 8,577
SPDR Portfolio Emerging Markets ETF ETF 78463X509   3,741 108,822 SH   SOLE   0 0 108,822
SPDR Portfolio Large Cap ETF ETF 78464A854   625 11,999 SH   SOLE   0 0 11,999
SPDR Portfolio Short Term Corporate Bond ETF ETF 78464A474   188 6,371 SH   SOLE   0 0 6,371
SPDR Portfolio Total Stock Market ETF ETF 78464A805   1,833 33,647 SH   SOLE   0 0 33,647
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   19,266 280,026 SH   SOLE   0 0 280,026
SPDR S&P 500 ETF ETF 78462F103   3,196 7,214 SH   SOLE   0 0 7,214
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 1,049 SH   SOLE   0 0 1,049
SPDR S&P 600 Small Cap Growth ETF ETF 78464A201   864 11,261 SH   SOLE   0 0 11,261
SPDR S&P 600 Small Cap Value ETF ETF 78464A300   13,143 170,291 SH   SOLE   0 0 170,291
SPDR S&P Dividend ETF ETF 78464A763   446 3,648 SH   SOLE   0 0 3,648
SPDR S&P Emerging Markets Dividend ETF ETF 78463X533   1,181 41,746 SH   SOLE   0 0 41,746
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 14,560 SH   SOLE   0 0 14,560
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 1,440 SH   SOLE   0 0 1,440
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 2,000 SH   SOLE   0 0 2,000
Stanley Black & Decker Inc Equities 854502101   34 364 SH   SOLE   0 0 364
Starbucks Corp Equities 855244109   2,642 26,734 SH   SOLE   0 0 26,734
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 1,244 SH   SOLE   0 0 1,244
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 1,127 SH   SOLE   0 0 1,127
Sun Life Financial Inc Equities 866796105   58 1,112 SH   SOLE   0 0 1,112
Suncor Energy Inc Equities 867224107   359 12,325 SH   SOLE   0 0 12,325
Sundial Growers Inc Ordinary Shares Equities 83307B101   0 100 SH   SOLE   0 0 100
SunPower Corp Equities 867652406   10 1,000 SH   SOLE   0 0 1,000
Sunrun Inc Equities 86771W105   2 86 SH   SOLE   0 0 86
SVM UK Emerging Fund Plc ETF 82835P103   11 4,043 SH   SOLE   0 0 4,043
SWEETGREEN INC COM CL A Equities 87043Q108   58 4,500 SH   SOLE   0 0 4,500
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 1,619 SH   SOLE   0 0 1,619
T-Mobile US Inc Equities 872590104   2,784 19,857 SH   SOLE   0 0 19,857
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 1,231 SH   SOLE   0 0 1,231
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   1,003 3,837 SH   SOLE   0 0 3,837
Texas Instruments Inc Equities 882508104   4,892 27,102 SH   SOLE   0 0 27,102
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 2,335 SH   SOLE   0 0 2,335
The Hershey Co Equities 427866108   6 26 SH   SOLE   0 0 26
The Home Depot Inc Equities 437076102   5,626 18,105 SH   SOLE   0 0 18,105
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   1,529 2,935 SH   SOLE   0 0 2,935
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 2,075 SH   SOLE   0 0 2,075
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 8,678 SH   SOLE   0 0 8,678
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 3,358 SH   SOLE   0 0 3,358
Uber Technologies Inc Equities 90353T100   113 2,633 SH   SOLE   0 0 2,633
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 1,191 SH   SOLE   0 0 1,191
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 6,094 SH   SOLE   0 0 6,094
United States Natural Gas Fund, LP ETF 912318300   1 82 SH   SOLE   0 0 82
UnitedHealth Group Inc Equities 91324P102   6,441 13,589 SH   SOLE   0 0 13,589
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 5,764 SH   SOLE   0 0 5,764
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 4,725 SH   SOLE   0 0 4,725
Valvoline Inc Equities 92047W101   60 1,591 SH   SOLE   0 0 1,591
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 1,910 SH   SOLE   0 0 1,910
VanEck Vectors Morningstar Wide Moat ETF ETF 92189F643   412 5,156 SH   SOLE   0 0 5,156
VanEck Vectors Social Sentiment ETF ETF 92189H839   3 204 SH   SOLE   0 0 204
Vanguard 500 Index Fund ETF Class ETF 922908363   2,931 7,195 SH   SOLE   0 0 7,195
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   2,304 11,875 SH   SOLE   0 0 11,875
Vanguard Dividend Appreciation Index Fund ETF Shares ETF 921908844   673 4,156 SH   SOLE   0 0 4,156
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 16,118 SH   SOLE   0 0 16,118
Vanguard FTSE All-World ex-US Small-Cap Index Fund ETF Shares ETF 922042718   559 5,064 SH   SOLE   0 0 5,064
Vanguard FTSE Developed Markets Index Fund ETF Shares ETF 921943858   1,814 39,243 SH   SOLE   0 0 39,243
Vanguard FTSE Emerging Markets Index Fund ETF Shares ETF 922042858   502 12,212 SH   SOLE   0 0 12,212
Vanguard FTSE Europe Index Fund ETF Shares ETF 922042874   240 3,901 SH   SOLE   0 0 3,901
Vanguard Growth Index Fund ETF Shares ETF 922908736   1,290 4,557 SH   SOLE   0 0 4,557
Vanguard Health Care Index Fund ETF Shares ETF 92204A504   2,365 9,892 SH   SOLE   0 0 9,892
Vanguard High Dividend Yield Index Fund ETF Shares ETF 921946406   666 6,285 SH   SOLE   0 0 6,285
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 1,057 SH   SOLE   0 0 1,057
Vanguard Mid-Cap Growth Index Fund ETF Shares ETF 922908538   278 1,351 SH   SOLE   0 0 1,351
Vanguard Mid-Cap Index Fund ETF Shares ETF 922908629   1,014 4,597 SH   SOLE   0 0 4,597
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 4,402 SH   SOLE   0 0 4,402
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 3,561 SH   SOLE   0 0 3,561
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 3,204 SH   SOLE   0 0 3,204
Vanguard Small-Cap Growth Index Fund ETF Shares ETF 922908595   659 2,869 SH   SOLE   0 0 2,869
Vanguard Small-Cap Index Fund ETF Shares ETF 922908751   544 2,732 SH   SOLE   0 0 2,732
Vanguard Small-Cap Value Index Fund ETF Shares ETF 922908611   1,366 8,267 SH   SOLE   0 0 8,267
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 1,996 SH   SOLE   0 0 1,996
Vanguard Total Stock Market Index Fund ETF Shares Equities 922908769   5,033 22,869 SH   SOLE   0 0 22,869
Vanguard Total World Stock Index Fund ETF Shares ETF 922042742   133 1,367 SH   SOLE   0 0 1,367
Vanguard Utilities Index Fund ETF Shares ETF 92204A876   1,418 10,029 SH   SOLE   0 0 10,029
Vanguard Value Index Fund ETF Shares ETF 922908744   1,708 12,014 SH   SOLE   0 0 12,014
Verisk Analytics Inc Equities 92345Y106   8 33 SH   SOLE   0 0 33
Verizon Communications Inc Equities 92343V104   2,546 68,983 SH   SOLE   0 0 68,983
Vertex Pharmaceuticals Inc Equities 92532F100   15 44 SH   SOLE   0 0 44
VF Corp Equities 918204108   496 25,668 SH   SOLE   0 0 25,668
Viatris Inc Equities 92556V106   11 1,726 SH   SOLE   0 0 1,726
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   6,166 26,031 SH   SOLE   0 0 26,031
VMware Inc Equities 928563402   160 1,114 SH   SOLE   0 0 1,114
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   5,019 31,931 SH   SOLE   0 0 31,931
Walgreens Boots Alliance Inc Equities 931427108   1,653 58,547 SH   SOLE   0 0 58,547
Walt Disney Co Equities 254687106   3,031 33,901 SH   SOLE   0 0 33,901
Warner Brothers Discover Equities 934423104   35 2,911 SH   SOLE   0 0 2,911
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 7,184 SH   SOLE   0 0 7,184
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 2,499 SH   SOLE   0 0 2,499
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 4,511 SH   SOLE   0 0 4,511
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 7,173 SH   SOLE   0 0 7,173
WisdomTree Global High Dividend Fund ETF 97717W877   1,265 27,175 SH   SOLE   0 0 27,175
WisdomTree International MidCap Dividend Fund ETF 97717W778   523 9,078 SH   SOLE   0 0 9,078
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 12,303 SH   SOLE   0 0 12,303
WisdomTree MidCap Earnings Fund ETF 97717W570   810 15,293 SH   SOLE   0 0 15,293
WisdomTree Modern Tech Platforms Fund ETF 97717Y717   14 432 SH   SOLE   0 0 432
WisdomTree SmallCap Dividend Fund ETF 97717W604   277 9,649 SH   SOLE   0 0 9,649
WisdomTree SmallCap Earnings Fund ETF 97717W562   142 3,162 SH   SOLE   0 0 3,162
Wisdomtree Trust Emg Mkts Sm ETF 97717W281   270 5,786 SH   SOLE   0 0 5,786
WisdomTree U.S. Quality Dividend Growth Fund ETF 97717X669   323 4,836 SH   SOLE   0 0 4,836
WisdomTree U.S. SmallCap Quality Dividend Growth Fund ETF 97717X651   276 6,524 SH   SOLE   0 0 6,524
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 3,300 SH   SOLE   0 0 3,300
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   1,245 20,042 SH   SOLE   0 0 20,042
Xylem Inc Equities 98419M100   56 504 SH   SOLE   0 0 504
Yum Brands Inc Equities 988498101   715 5,165 SH   SOLE   0 0 5,165
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 5,381 SH   SOLE   0 0 5,381
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