Manager of Advisor Services

0001475896-23-000004.txt : 20231113 0001475896-23-000004.hdr.sgml : 20231113 20231113171311 ACCESSION NUMBER: 0001475896-23-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20230930 FILED AS OF DATE: 20231113 DATE AS OF CHANGE: 20231113 EFFECTIVENESS DATE: 20231113 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: 231400017 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 09-30-2023 09-30-2023 Asset Dedication, LLC

220 MONTGOMERY ST. SUITE 865 SAN FRANCISCO CA 94104

13F HOLDINGS REPORT 028-17338 N Brian Duvall Manager of Advisor Services 8665350897 Brian Duvall Bishop CA 11-13-2023 0 1053 1174198 false INFORMATION TABLE 2 2023_11_01_xml.xml 3M Co Equities 88579Y101 2077 22568 SH SOLE 0 0 22568 Abbott Laboratories Equities 002824100 2415 24984 SH SOLE 0 0 24984 AbbVie Inc Equities 00287Y109 2146 14395 SH SOLE 0 0 14395 Accenture PLC A Equities G1151C101 1028 3353 SH SOLE 0 0 3353 Activision Blizzard Inc Equities 00507V109 85 897 SH SOLE 0 0 897 Acuity Brands Inc Equities 00508Y102 3 17 SH SOLE 0 0 17 Adaptive Biotechnologies Corp Equities 00650F109 7 1298 SH SOLE 0 0 1298 Adobe Systems Inc Equities 00724F101 2428 4738 SH SOLE 0 0 4738 Advanced Micro Devices Inc Equities 007903107 2173 21221 SH SOLE 0 0 21221 AdvisorShares Pure Cannabis ETF ETF 00768Y495 0 105 SH SOLE 0 0 105 AdvisorShares Pure US Cannabis ETF ETF 00768Y453 20 2511 SH SOLE 0 0 2511 Affiliated Managers Group Inc Equities 008252108 3 23 SH SOLE 0 0 23 Aflac Inc Equities 001055102 45 582 SH SOLE 0 0 582 AGCO Corp Equities 001084102 14 124 SH SOLE 0 0 124 Agilent Technologies Inc Equities 00846U101 32 284 SH SOLE 0 0 284 Agnico Eagle Mines Ltd Equities 008474108 4 79 SH SOLE 0 0 79 Air Products & Chemicals Inc Equities 009158106 859 3028 SH SOLE 0 0 3028 Airbnb Inc Ordinary Shares - Class A Equities 009066101 3 21 SH SOLE 0 0 21 Akamai Technologies Inc Equities 00971T101 4 35 SH SOLE 0 0 35 Alaska Air Group Inc Equities 011659109 4 130 SH SOLE 0 0 130 ALAUNOS THERAPEUTICS INC COM Equities 98973P101 1 8266 SH SOLE 0 0 8266 Albemarle Corp Equities 012653101 52 303 SH SOLE 0 0 303 Alcon Inc Equities H01301128 0 5 SH SOLE 0 0 5 Alerian MLP ETF ETF 00162Q452 13 300 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 1118 SH SOLE 0 0 1118 Alliancebernstein Hl Lp Equities 01881G106 21 700 SH SOLE 0 0 700 Allstate Corp Equities 020002101 19 171 SH SOLE 0 0 171 Alphabet Inc A Equities 02079K305 4096 31274 SH SOLE 0 0 31274 Alphabet Inc C Equities 02079K107 3614 27306 SH SOLE 0 0 27306 ALPS Clean Energy ETF ETF 00162Q460 9 250 SH SOLE 0 0 250 ALPS Medical Breakthroughs ETF ETF 00162Q593 5 167 SH SOLE 0 0 167 Altria Group Inc Equities 02209S103 21 494 SH SOLE 0 0 494 Amazon.com Inc Equities 023135106 7580 59353 SH SOLE 0 0 59353 AMC Entertainment Holdings Inc Class A Equities 00165C302 0 2 SH SOLE 0 0 2 Ameren Corp Equities 023608102 41 550 SH SOLE 0 0 550 American Airlines Group Inc Equities 02376R102 0 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 3 69 SH SOLE 0 0 69 American Electric Power Co Inc Equities 025537101 1206 15950 SH SOLE 0 0 15950 American Express Co Equities 025816109 5388 36012 SH SOLE 0 0 36012 American International Group Inc Equities 026874784 16 266 SH SOLE 0 0 266 AMERICAN LITHIUM CORP COM Equities 027259209 0 244 SH SOLE 0 0 244 American Tower Corp REIT 03027X100 128 780 SH SOLE 0 0 780 American Water Works Co Inc Equities 030420103 1185 9654 SH SOLE 0 0 9654 Ameriprise Financial Inc Equities 03076C106 30 93 SH SOLE 0 0 93 AMETEK Inc Equities 031100100 12 77 SH SOLE 0 0 77 Amgen Inc Equities 031162100 4331 16113 SH SOLE 0 0 16113 Amplify Lithium & Battery Technology ETF ETF 032108805 13 1096 SH SOLE 0 0 1096 Amplify Transformational Data Sharing ETF ETF 032108607 13 621 SH SOLE 0 0 621 Analog Devices Inc Equities 032654105 129 741 SH SOLE 0 0 741 Annaly Capital Management Inc Com MLP 035710839 51 2719 SH SOLE 0 0 2719 Ansys Inc Equities 03662Q105 92 307 SH SOLE 0 0 307 Anthem Inc Equities 036752103 868 2001 SH SOLE 0 0 2001 Aon PLC Equities G0403H108 303 929 SH SOLE 0 0 929 Apache Corp Equities 03743Q108 1 23 SH SOLE 0 0 23 Apollo Global Management Inc Class A Equities 03769M106 68 768 SH SOLE 0 0 768 Apollo Investment Corp Equities 03761U502 4 316 SH SOLE 0 0 316 Apple Inc Equities 037833100 18144 105877 SH SOLE 0 0 105877 Applied Materials Inc Equities 038222105 90 656 SH SOLE 0 0 656 AptarGroup Inc Equities 038336103 3 27 SH SOLE 0 0 27 Aptiv PLC Equities G6095L109 3 30 SH SOLE 0 0 30 Aramark Equities 03852U106 5 139 SH SOLE 0 0 139 Arch Capital Group Ltd Equities G0450A105 12 151 SH SOLE 0 0 151 Archer-Daniels Midland Co Equities 039483102 22 288 SH SOLE 0 0 288 Arcosa Inc Equities 039653100 18 250 SH SOLE 0 0 250 Arista Networks Inc Equities 040413106 3 19 SH SOLE 0 0 19 ARK Fintech Innovation ETF ETF 00214Q708 0 7 SH SOLE 0 0 7 ARK Genomic Revolution Multi-Sector ETF ETF 00214Q302 4 174 SH SOLE 0 0 174 ARK Innovation ETF ETF 00214Q104 17 426 SH SOLE 0 0 426 ARK Web x.0 ETF ETF 00214Q401 4 76 SH SOLE 0 0 76 Arthur J. Gallagher & Co Equities 363576109 13 58 SH SOLE 0 0 58 Artivion Inc Equities 228903100 6 400 SH SOLE 0 0 400 Asensus Surgical Inc Ordinary Shares Equities 04367G103 0 1105 SH SOLE 0 0 1105 Ashland Inc Equities 044186104 55 674 SH SOLE 0 0 674 ASML Holding NV ADR Equities N07059210 347 603 SH SOLE 0 0 603 Assurant Inc Equities 04621X108 3 23 SH SOLE 0 0 23 AT&T Inc Equities 00206R102 906 60022 SH SOLE 0 0 60022 Athersys Inc Equities 04744L205 0 49 SH SOLE 0 0 49 Atlassian Corporation PLC A Equities 049468101 10 54 SH SOLE 0 0 54 Autodesk Inc Equities 052769106 19 91 SH SOLE 0 0 91 Automatic Data Processing Inc Equities 053015103 1912 7977 SH SOLE 0 0 7977 AutoZone Inc Equities 053332102 10 4 SH SOLE 0 0 4 Avantis Responsbl Intrl ETF 025072299 554 11301 SH SOLE 0 0 11301 Avantis Emerging Markets Equity ETF ETF 025072604 1669 31700 SH SOLE 0 0 31700 Avantis Emerging Markets Value ETF ETF 025072372 1048 24148 SH SOLE 0 0 24148 Avantis International Equity ETF ETF 025072703 241 4324 SH SOLE 0 0 4324 Avantis International Small Cap Value ETF ETF 025072802 479 8266 SH SOLE 0 0 8266 Avantis Responsible Emer ETF 025072315 320 7158 SH SOLE 0 0 7158 Avantis U.S. Equity ETF ETF 025072885 127 1734 SH SOLE 0 0 1734 Avantis U.S. Small Cap Value ETF ETF 025072877 1676 21524 SH SOLE 0 0 21524 Avery Dennison Corp Equities 053611109 257 1401 SH SOLE 0 0 1401 Baker Hughes Co Class A Equities 05722G100 1 31 SH SOLE 0 0 31 Baker Hughes, a GE Co Class A Equities 05722G100 9 247 SH SOLE 0 0 247 Ballard Power Systems Inc Equities 058586108 4 1000 SH SOLE 0 0 1000 Bank of America Corporation Equities 060505104 2730 99298 SH SOLE 0 0 99298 Bank of Hawaii Corp Equities 062540109 115 2318 SH SOLE 0 0 2318 Bank of New York Mellon Corp Equities 064058100 5 131 SH SOLE 0 0 131 Bank of Nova Scotia Equities 064149107 15 331 SH SOLE 0 0 331 Barron's 400 ETF ETF 00162Q726 182 3236 SH SOLE 0 0 3236 Bath & Body Works Inc Equities 070830104 7 203 SH SOLE 0 0 203 Baxter International Inc Equities 071813109 9 377 SH SOLE 0 0 377 BCE Inc Equities 05534B760 10 245 SH SOLE 0 0 245 Beam Therapeutics Inc Equities 07373V105 7 268 SH SOLE 0 0 268 Becton Dickinson & Co Equities 075887109 1549 5944 SH SOLE 0 0 5944 Berkshire Hathaway Inc B Equities 084670702 4611 13217 SH SOLE 0 0 13217 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 54 210 SH SOLE 0 0 210 Bitwise Crypto Industry Innovators ETF ETF 301505624 5 758 SH SOLE 0 0 758 BJ's Wholesale Club Holdings Inc Equities 05550J101 20 280 SH SOLE 0 0 280 Blackbaud Inc Equities 09227Q100 3 38 SH SOLE 0 0 38 BlackBerry Ltd Equities 09228F103 0 40 SH SOLE 0 0 40 BlackRock Inc Equities 09247X101 538 830 SH SOLE 0 0 830 Blackstone Group L Pcom Unit Repstg Equities 09260D107 103 960 SH SOLE 0 0 960 Blade Air Mobility Inc Class A Equities 092667104 0 229 SH SOLE 0 0 229 Boeing Co Equities 097023105 3437 17980 SH SOLE 0 0 17980 Booking Holdings Inc Equities 09857L108 92 30 SH SOLE 0 0 30 BorgWarner Inc Equities 099724106 20 499 SH SOLE 0 0 499 Boston Scientific Corp Equities 101137107 41 786 SH SOLE 0 0 786 BP PLC ADR Equities 055622104 162 4184 SH SOLE 0 0 4184 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 1048 18072 SH SOLE 0 0 18072 British American Tobacco PLC ADR Equities 110448107 10 315 SH SOLE 0 0 315 Broadcom Ltd Equities 11135F101 5452 6611 SH SOLE 0 0 6611 Broadridge Financial Solutions Inc Equities 11133T103 44 248 SH SOLE 0 0 248 Brown & Brown Inc Equities 115236101 35 506 SH SOLE 0 0 506 BTCS Inc Equities 05581M404 2 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 38772 1826958 SH SOLE 0 0 1826958 BulletShares Corporate Bond ETF 12/15/2024 ETF 46138J841 35687 1727089 SH SOLE 0 0 1727089 BulletShares Corporate Bond ETF 12/15/2025 ETF 46138J825 27292 1358047 SH SOLE 0 0 1358047 BulletShares Corporate Bond ETF 12/15/2026 ETF 46138J791 20591 1096653 SH SOLE 0 0 1096653 BulletShares Corporate Bond ETF 12/15/2027 ETF 46138J783 10177 543549 SH SOLE 0 0 543549 BulletShares Corporate Bond ETF 12/15/2028 ETF 46138J643 7000 361558 SH SOLE 0 0 361558 BulletShares Corporate Bond ETF 12/15/2029 ETF 46138J577 5752 328854 SH SOLE 0 0 328854 BulletShares Corporate Bond ETF 12/15/2030 ETF 46138J460 3674 235953 SH SOLE 0 0 235953 BulletShares Corporate Bond ETF 12/15/2031 ETF 46138J429 1305 85597 SH SOLE 0 0 85597 BulletShares Corporate Bond ETF 12/15/2032 ETF 46139W858 169 9025 SH SOLE 0 0 9025 BulletShares HY Corporate Bond ETF 12/15/2023 ETF 46138J858 7532 320769 SH SOLE 0 0 320769 BulletShares HY Corporate Bond ETF 12/15/2024 ETF 46138J833 5946 264723 SH SOLE 0 0 264723 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 3514 140371 SH SOLE 0 0 140371 BulletShares Municipal Bond ETF 12/15/2024 ETF 46138J536 2648 107483 SH SOLE 0 0 107483 BulletShares Municipal Bond ETF 12/15/2025 ETF 46138J528 2158 89866 SH SOLE 0 0 89866 BulletShares Municipal Bond ETF 12/15/2026 ETF 46138J510 1850 80339 SH SOLE 0 0 80339 BulletShares Municipal Bond ETF 12/15/2027 ETF 46138J494 1285 56242 SH SOLE 0 0 56242 BulletShares Municipal Bond ETF 12/15/2028 ETF 46138J486 544 24205 SH SOLE 0 0 24205 BulletShares Municipal Bond ETF 12/15/2029 ETF 46138J478 521 23528 SH SOLE 0 0 23528 BulletShares Municipal Bond ETF 12/15/2030 ETF 46138J445 251 11948 SH SOLE 0 0 11948 BulletShares Municipal Bond ETF 12/15/2031 ETF 46138J411 85 4251 SH SOLE 0 0 4251 BulletShares Municipal Bond ETF 12/15/2032 ETF 46139W833 4 262 SH SOLE 0 0 262 C3.ai Inc Ordinary Shares - Class A Equities 12468P104 1 50 SH SOLE 0 0 50 Cadence Design Systems Inc Equities 127387108 19 82 SH SOLE 0 0 82 Calamos Strategic Total Return Fund ETF 128125101 68 4800 SH SOLE 0 0 4800 Canadian Imperial Bank of Commerce Equities 136069101 12 294 SH SOLE 0 0 294 Canopy Growth Corp Equities 138035100 0 249 SH SOLE 0 0 249 Capital One Financial Corp Equities 14040H105 650 6703 SH SOLE 0 0 6703 Capri Holdings Ltd Equities G1890L107 1454 27562 SH SOLE 0 0 27562 Cardinal Health Inc Equities 14149Y108 28 324 SH SOLE 0 0 324 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 6 524 SH SOLE 0 0 524 Carrier Global Corp Ordinary Shares Equities 14448C104 407 7360 SH SOLE 0 0 7360 Carvana Co Class A Equities 146869102 14 330 SH SOLE 0 0 330 Caterpillar Inc Equities 149123101 5377 19755 SH SOLE 0 0 19755 Cboe Global Markets Inc Equities 12503M108 7 46 SH SOLE 0 0 46 CDW Corp Equities 12514G108 15 72 SH SOLE 0 0 72 Celanese Corp Equities 150870103 29 224 SH SOLE 0 0 224 Celestica Inc Equities 15101Q108 5 204 SH SOLE 0 0 204 Centene Corp Equities 15135B101 12 175 SH SOLE 0 0 175 CenterPoint Energy Inc Equities 15189T107 21 789 SH SOLE 0 0 789 Cerence Inc Ordinary Shares Equities 156727109 11 521 SH SOLE 0 0 521 CERIDIAN HCM HLDG INC COM Equities 15677J108 6 90 SH SOLE 0 0 90 Charles River Laboratories International Inc Equities 159864107 18 91 SH SOLE 0 0 91 Charles Schwab Corp Equities 808513105 59 1086 SH SOLE 0 0 1086 Charter Communications Inc A Equities 16119P108 703 1591 SH SOLE 0 0 1591 Chevron Corp Equities 166764100 4544 26743 SH SOLE 0 0 26743 Chewy Inc Equities 16679L109 11 614 SH SOLE 0 0 614 Chipotle Mexican Grill Inc Class A Equities 169656105 521 285 SH SOLE 0 0 285 Choice Hotels International Inc Equities 169905106 3 24 SH SOLE 0 0 24 Chubb Ltd Equities H1467J104 1019 4903 SH SOLE 0 0 4903 Church & Dwight Co Inc Equities 171340102 62 680 SH SOLE 0 0 680 Ciena Corp Equities 171779309 4 84 SH SOLE 0 0 84 Cigna Corp Equities 125523100 378 1341 SH SOLE 0 0 1341 Cincinnati Financial Corp Equities 172062101 20 200 SH SOLE 0 0 200 Cintas Corp Equities 172908105 39 81 SH SOLE 0 0 81 Cisco Systems Inc Equities 17275R102 4835 89992 SH SOLE 0 0 89992 Citigroup Inc Equities 172967424 562 13887 SH SOLE 0 0 13887 Citizens Financial Group Inc Equities 174610105 28 1024 SH SOLE 0 0 1024 Cliffs Natural Resources Inc Equities 185899101 78 4925 SH SOLE 0 0 4925 Clorox Co Equities 189054109 20 151 SH SOLE 0 0 151 CME Group Inc Class A Equities 12572Q105 7 33 SH SOLE 0 0 33 Coca-Cola Co Equities 191216100 3893 69331 SH SOLE 0 0 69331 Coca-Cola European Partners PLC Equities G25839104 21 343 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 2 26 SH SOLE 0 0 26 Colgate-Palmolive Co Equities 194162103 2336 33024 SH SOLE 0 0 33024 Columbia Sportswear Co Equities 198516106 2 25 SH SOLE 0 0 25 Comcast Corp Class A Equities 20030N101 1409 31809 SH SOLE 0 0 31809 Commerce Bancshares Inc Equities 200525103 21 441 SH SOLE 0 0 441 ConAgra Foods Inc Equities 205887102 8 300 SH SOLE 0 0 300 ConocoPhillips Equities 20825C104 507 4257 SH SOLE 0 0 4257 Consolidate Water Co Equities G23773107 6 215 SH SOLE 0 0 215 Consolidated Edison Inc Equities 209115104 313 3665 SH SOLE 0 0 3665 Constellation Brands Inc A Equities 21036P108 30 118 SH SOLE 0 0 118 Constellation Energy Co Equities 21037T109 223 2052 SH SOLE 0 0 2052 Consumer Discretionary Select Sector SPDR Fund ETF 81369Y407 7 46 SH SOLE 0 0 46 Consumer Staples Select Sector SPDR Fund ETF 81369Y308 19 279 SH SOLE 0 0 279 Copart Inc Equities 217204106 2 40 SH SOLE 0 0 40 Corning Inc Equities 219350105 115 3796 SH SOLE 0 0 3796 Corteva Inc Equities 22052L104 189 3701 SH SOLE 0 0 3701 CoStar Group Inc Equities 22160N109 10 131 SH SOLE 0 0 131 Costco Wholesale Corp Equities 22160K105 5239 9271 SH SOLE 0 0 9271 Coterra Energy Inc Ordinary Shares Equities 127097103 1 26 SH SOLE 0 0 26 Coupang Inc Ordinary Shares - Class A Equities 22266T109 2 92 SH SOLE 0 0 92 Cousins Pptys Inc Equities 222795502 22 1057 SH SOLE 0 0 1057 Cracker Barrel Old Country Store Inc Equities 22410J106 2 25 SH SOLE 0 0 25 Crawford & Co Equities 224633206 69 7432 SH SOLE 0 0 7432 CRH PLC ADR Equities G25508105 15 272 SH SOLE 0 0 272 CRISPR Therapeutics AG Equities H17182108 2 56 SH SOLE 0 0 56 CrowdStrike Holdings Inc Class A Equities 22788C105 19 112 SH SOLE 0 0 112 Crown Castle International Corp Equities 22822V101 10 105 SH SOLE 0 0 105 CSX Corp Equities 126408103 630 20471 SH SOLE 0 0 20471 Cullen/Frost Bankers Inc Equities 229899109 15 166 SH SOLE 0 0 166 Cummins Inc Equities 231021106 375 1643 SH SOLE 0 0 1643 CVS Health Corp Equities 126650100 1373 19670 SH SOLE 0 0 19670 D.R. Horton Inc Equities 23331A109 1 9 SH SOLE 0 0 9 Danaher Corp Equities 235851102 1773 7216 SH SOLE 0 0 7216 Darden Restaurants Inc Equities 237194105 4 25 SH SOLE 0 0 25 Darling Ingredients Inc Equities 237266101 1 11 SH SOLE 0 0 11 Deere & Co Equities 244199105 883 2320 SH SOLE 0 0 2320 Defiance 5G Next Gen Connectivity ETF ETF 26922A289 11 364 SH SOLE 0 0 364 Defiance Quantum ETF ETF 26922A420 2 52 SH SOLE 0 0 52 Dell Inc Equities 24703L202 421 6228 SH SOLE 0 0 6228 Delta Air Lines Inc Equities 247361702 1 16 SH SOLE 0 0 16 Devon Energy Corp Equities 25179M103 51 1070 SH SOLE 0 0 1070 DFA Tax Managed International Value Portfolio ETF 25434V807 621 19044 SH SOLE 0 0 19044 DFA Tax-Managed U.S. Marketwide Value Portfolio II ETF 25434V724 90 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 Dimensional Emerging Core Equity Market ETF ETF 25434V302 33 1418 SH SOLE 0 0 1418 Dimensional Emerging Markets Core Equity 2 ETF ETF 25434V732 46293 1986884 SH SOLE 0 0 1986884 Dimensional Emerging Markets Value ETF ETF 25434V740 46856 1978383 SH SOLE 0 0 1978383 Dimensional International Core Equity 2 ETF ETF 25434V799 28485 1220055 SH SOLE 0 0 1220055 Dimensional International Core Equity Market ETF ETF 25434V203 34 1313 SH SOLE 0 0 1313 Dimensional International Small Cap Value ETF ETF 25434V781 23872 1004528 SH SOLE 0 0 1004528 Dimensional International Sstby Cr 1 ETF ETF 25434V690 1838 63823 SH SOLE 0 0 63823 Dimensional U.S. Core Equity 2 ETF ETF 25434V708 85703 3270828 SH SOLE 0 0 3270828 Dimensional U.S. Equity ETF ETF 25434V401 21865 469594 SH SOLE 0 0 469594 Dimensional U.S. Small Cap ETF ETF 25434V500 919 17499 SH SOLE 0 0 17499 Dimensional U.S. Targeted Value ETF ETF 25434V609 85345 1867477 SH SOLE 0 0 1867477 Dimensional US Core Equity Market ETF ETF 25434V104 22 747 SH SOLE 0 0 747 Dimensional US Real Estate ETF ETF 25434V823 0 25 SH SOLE 0 0 25 Dimensional US Small Cap ETF 25434V815 26 1013 SH SOLE 0 0 1013 Dimensional US Sustainability Core 1 ETF ETF 25434V716 1280 46123 SH SOLE 0 0 46123 Dimensional World ex U.S. Core Equity 2 ETF ETF 25434V880 58648 2604180 SH SOLE 0 0 2604180 Dimensnl Emg Mrkt Sus ETF 25434V682 1552 52751 SH SOLE 0 0 52751 Direxion Daily Cloud Computing Bull 2X Shares ETF 25460G625 0 10 SH SOLE 0 0 10 Direxion Daily Semiconductor Bull 3X Shares ETF 25459W458 0 12 SH SOLE 0 0 12 Direxion NASDAQ-100 Equal Weighted Index Shares ETF 25459Y207 5 73 SH SOLE 0 0 73 Discover Financial Services Equities 254709108 33 395 SH SOLE 0 0 395 DocuSign Inc Equities 256163106 2 53 SH SOLE 0 0 53 Dollar General Corp Equities 256677105 5 95 SH SOLE 0 0 95 Dollar Tree Inc Equities 256746108 60 569 SH SOLE 0 0 569 Dominion Resources Inc Equities 25746U109 1189 26454 SH SOLE 0 0 26454 Donaldson Co Inc Equities 257651109 22 377 SH SOLE 0 0 377 Dow Chemical Co Equities 260557103 2189 42638 SH SOLE 0 0 42638 Dropbox Inc Class A Equities 26210C104 1 31 SH SOLE 0 0 31 DT Midstream Inc Equities 23345M107 3 50 SH SOLE 0 0 50 DTE Energy Co Equities 233331107 22 223 SH SOLE 0 0 223 Duke Energy Corp Equities 26441C204 1403 15905 SH SOLE 0 0 15905 Duolingo Inc Equities 26603R106 2 15 SH SOLE 0 0 15 DuPont de Nemours Inc Equities 26614N102 1447 19433 SH SOLE 0 0 19433 DXC Technology Co Equities 23355L106 0 100 SH SOLE 0 0 100 Eastgroup Properties REIT 277276101 5 30 SH SOLE 0 0 30 Eastman Chemical Co Equities 277432100 291 3805 SH SOLE 0 0 3805 Eaton Corp PLC Equities G29183103 1487 6985 SH SOLE 0 0 6985 eBay Inc Equities 278642103 100 2248 SH SOLE 0 0 2248 Ecolab Inc Equities 278865100 119 714 SH SOLE 0 0 714 Edison International Equities 281020107 25 404 SH SOLE 0 0 404 Elastic NV Equities N14506104 2 21 SH SOLE 0 0 21 Electronic Arts Inc Equities 285512109 8 70 SH SOLE 0 0 70 Eli Lilly and Co Equities 532457108 4571 8456 SH SOLE 0 0 8456 Embecta Corp Equities 29082K105 0 27 SH SOLE 0 0 27 Emerson Electric Co Equities 291011104 153 1586 SH SOLE 0 0 1586 Enbridge Inc Equities 29250N105 16 461 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 65 722 SH SOLE 0 0 722 Energy Transfer LP Equities 29273V100 14 1024 SH SOLE 0 0 1024 Enphase Energy Inc Equities 29355A107 5 38 SH SOLE 0 0 38 EnPro Industries Inc Equities 29355X107 6 50 SH SOLE 0 0 50 Entergy Corp Equities 29364G103 21 230 SH SOLE 0 0 230 Enterprise Prd Prtnrs Lp MLP 293792107 1094 40112 SH SOLE 0 0 40112 Envestnet Inc Equities 29404K106 1 14 SH SOLE 0 0 14 Envista Holdings Corp Ordinary Shares Equities 29415F104 3 117 SH SOLE 0 0 117 EOG Resources Inc Equities 26875P101 69 541 SH SOLE 0 0 541 Equifax Inc Equities 294429105 0 1 SH SOLE 0 0 1 Equinix Inc Equities 29444U700 37 52 SH SOLE 0 0 52 Equinor ASA ADR Equities 29446M102 50 1500 SH SOLE 0 0 1500 Erytech Pharma - Spon ADR Equities 29604W207 2 400 SH SOLE 0 0 400 Essential Utilities Inc Equities 29670G102 36 1041 SH SOLE 0 0 1041 ETFMG Alternative Harvest ETF ETF 26924G508 0 38 SH SOLE 0 0 38 ETFMG Travel Tech ETF ETF 26924G771 0 15 SH SOLE 0 0 15 ETFS Physical Swiss Gold Shares ETF 00326A104 65 3676 SH SOLE 0 0 3676 Etsy Inc Equities 29786A106 2 36 SH SOLE 0 0 36 Everest Re Group Ltd Equities G3223R108 93 250 SH SOLE 0 0 250 Evergy Inc Equities 30034W106 45 885 SH SOLE 0 0 885 EVgo Inc Class A Equities 30052F100 1 165 SH SOLE 0 0 165 Exelon Corp Equities 30161N101 1198 31832 SH SOLE 0 0 31832 Expeditors International of Washington Inc Equities 302130109 22 188 SH SOLE 0 0 188 Extra Space Storage Inc Equities 30225T102 5 44 SH SOLE 0 0 44 Exxon Mobil Corp Equities 30231G102 6589 55998 SH SOLE 0 0 55998 Facebook Inc A Equities 30303M102 6009 19941 SH SOLE 0 0 19941 FactSet Research Systems Inc Equities 303075105 2 6 SH SOLE 0 0 6 Farmers National Banc Corp Equities 309627107 42 3654 SH SOLE 0 0 3654 Fate Therapeutics Inc Equities 31189P102 0 55 SH SOLE 0 0 55 Federal Realty Investment Trust Equities 313745101 9 107 SH SOLE 0 0 107 FedEx Corp Equities 31428X106 72 277 SH SOLE 0 0 277 Fidelity NASDAQ Composite Index Tracking Stock Fund ETF 315912808 0 1 SH SOLE 0 0 1 Fifth Third Bancorp Equities 316773100 5 181 SH SOLE 0 0 181 First American Financial Corp Equities 31847R102 10 170 SH SOLE 0 0 170 First Bancorp Equities 318910106 82 2905 SH SOLE 0 0 2905 First Solar Inc Equities 336433107 42 255 SH SOLE 0 0 255 First Trust Cboe Vest Fund of Buffer ETFs ETF 33740F755 41 1661 SH SOLE 0 0 1661 First Trust Health Care AlphaDEX Fund ETF 33734X143 17 176 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 12 821 SH SOLE 0 0 821 First Trust Large Cap Growth AlphaDEX Fund ETF 33735K108 47 483 SH SOLE 0 0 483 First Trust Large Cap Value AlphaDEX Fund ETF 33735J101 66 1012 SH SOLE 0 0 1012 First Trust Nasdaq Artificial Intelligence and Robotics ETF ETF 33738R720 15 372 SH SOLE 0 0 372 First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund ETF 33737A108 6 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 15 593 SH SOLE 0 0 593 First Trust NASDAQ Rising Dividend Achievers ETF 33738R506 168 3665 SH SOLE 0 0 3665 First Trust NASDAQ Technology Dividend Index Fund ETF 33738R118 90 1600 SH SOLE 0 0 1600 First Trust NASDAQ-100-Tech. Sector Index Fund ETF 337345102 624 4296 SH SOLE 0 0 4296 First Trust Technology AlphaDEX Fund ETF 33734X176 22 197 SH SOLE 0 0 197 First Trust Value Line Dividend Index Fund ETF 33734H106 121 3187 SH SOLE 0 0 3187 FirstEnergy Corp Equities 337932107 17 497 SH SOLE 0 0 497 Fiserv Inc Equities 337738108 7 88 SH SOLE 0 0 88 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 Fleetcor Technologies Inc Equities 339041105 3 11 SH SOLE 0 0 11 FlexShares Morningstar Emerging Markets Factor Tilt Index Fund ETF 33939L308 1344 28054 SH SOLE 0 0 28054 Flextronics International Ltd Equities Y2573F102 2 70 SH SOLE 0 0 70 Ford Motor Co Equities 345370860 134 10689 SH SOLE 0 0 10689 Fortive Corp Equities 34959J108 50 680 SH SOLE 0 0 680 Fortune Brands Innovations Inc Equities 34964C106 12 208 SH SOLE 0 0 208 Freedom 100 Emerging Markets ETF ETF 02072L607 65 2315 SH SOLE 0 0 2315 Freeport-McMoRan Inc Equities 35671D857 5 141 SH SOLE 0 0 141 FS KKR Capital Corp Equities 302635206 22 1116 SH SOLE 0 0 1116 FTAI Aviation Ltd Equities G3730V105 53 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 7 400 SH SOLE 0 0 400 Garmin Ltd Equities H2906T109 17 160 SH SOLE 0 0 160 Garrett Motion Inc Equities 366505105 0 19 SH SOLE 0 0 19 Gartner Inc A Equities 366651107 34 101 SH SOLE 0 0 101 GE HealthCare Technologies Inc Equities 36266G107 18 281 SH SOLE 0 0 281 General Dynamics Corp Equities 369550108 1003 4573 SH SOLE 0 0 4573 General Electric Co Equities 369604301 144 1290 SH SOLE 0 0 1290 General Mills Inc Equities 370334104 96 1497 SH SOLE 0 0 1497 General Motors Co Equities 37045V100 10 303 SH SOLE 0 0 303 Genesis Energy LP Equities 371927104 5 500 SH SOLE 0 0 500 Genuine Parts Co Equities 372460105 1277 8871 SH SOLE 0 0 8871 Gilead Sciences Inc Equities 375558103 450 5941 SH SOLE 0 0 5941 GlaxoSmithKline PLC ADR Equities 37733W204 10 284 SH SOLE 0 0 284 Global Net Lease Inc Equities 379378201 6 576 SH SOLE 0 0 576 Global Payments Inc Equities 37940X102 33 282 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 68 800 SH SOLE 0 0 800 Goldman Sachs Group Inc Equities 38141G104 3752 11459 SH SOLE 0 0 11459 Goodyear Tire & Rubber Co Equities 382550101 2 200 SH SOLE 0 0 200 GRAB HOLDINGS CL A ORD Equities G4124C109 4 1230 SH SOLE 0 0 1230 Graco Inc Equities 384109104 36 491 SH SOLE 0 0 491 Greif Inc Class A Equities 397624107 9 138 SH SOLE 0 0 138 Guggenheim Solar ETF ETF 46138G706 13 243 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 0 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 23 564 SH SOLE 0 0 564 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 12 51 SH SOLE 0 0 51 HDFC Bank Ltd ADR Equities 40415F101 17 294 SH SOLE 0 0 294 Health Care Select Sector Spdr Fund ETF 81369Y209 165 1269 SH SOLE 0 0 1269 HealthEquity Inc Equities 42226A107 1 9 SH SOLE 0 0 9 Helen Of Troy Ltd Equities G4388N106 1 12 SH SOLE 0 0 12 Henry Schein Inc Equities 806407102 3 42 SH SOLE 0 0 42 Hercules Capital Inc Equities 427096508 3 200 SH SOLE 0 0 200 Hess Corp Equities 42809H107 7 48 SH SOLE 0 0 48 Hewlett Packard Enterprise Co Equities 42824C109 47 2627 SH SOLE 0 0 2627 Hexcel Corp Equities 428291108 20 311 SH SOLE 0 0 311 Hillenbrand Inc Equities 431571108 8 200 SH SOLE 0 0 200 Hilton Worldwide Holdings Inc Equities 43300A203 24 162 SH SOLE 0 0 162 Hologic Inc Equities 436440101 2 30 SH SOLE 0 0 30 Honeywell International Inc Equities 438516106 3383 18249 SH SOLE 0 0 18249 Horizon Therapeutics PLC Equities G46188101 1 9 SH SOLE 0 0 9 Hormel Foods Corp Equities 440452100 1280 33650 SH SOLE 0 0 33650 Host Hotels & Resorts Inc Equities 44107P104 4 242 SH SOLE 0 0 242 Howmet Aerospace Inc Equities 443201108 2 53 SH SOLE 0 0 53 HP Inc Equities 40434L105 105 4104 SH SOLE 0 0 4104 HSBC Holdings PLC ADR Equities 404280406 4 100 SH SOLE 0 0 100 Hubbell Inc Equities 443510607 1417 4520 SH SOLE 0 0 4520 Humana Inc Equities 444859102 229 472 SH SOLE 0 0 472 Huntington Bancshares Inc Equities 446150104 6 599 SH SOLE 0 0 599 Huntington Ingalls Industries Inc Equities 446413106 7 34 SH SOLE 0 0 34 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 97 1035 SH SOLE 0 0 1035 IDEX Corp Equities 45167R104 2 10 SH SOLE 0 0 10 IDEXX Laboratories Inc Equities 45168D104 545 1250 SH SOLE 0 0 1250 Illinois Tool Works Inc Equities 452308109 3072 13393 SH SOLE 0 0 13393 Illumina Inc Equities 452327109 9 64 SH SOLE 0 0 64 Impact Shares YWCA Women's Empowerment ETF ETF 45259A100 11 352 SH SOLE 0 0 352 Independence Realty REIT 45378A106 37 2635 SH SOLE 0 0 2635 Infinite Acquisition Corp Class A Equities G48028107 2 152 SH SOLE 0 0 152 Ingersoll Rand Inc Equities 45687V106 16 246 SH SOLE 0 0 246 Ingredion Inc Equities 457187102 20 200 SH SOLE 0 0 200 INmune Bio Inc Equities 45782T105 6 814 SH SOLE 0 0 814 Innovator IBD Breakout Opportunities ETF ETF 45782C763 18 577 SH SOLE 0 0 577 Innovator Loup Frontier Tech ETF ETF 45782C862 15 436 SH SOLE 0 0 436 Inspire 100 ETF ETF 66538H534 1 41 SH SOLE 0 0 41 Integra Lifesciences Holdings Corp Equities 457985208 16 406 SH SOLE 0 0 406 Intel Corp Equities 458140100 4061 114341 SH SOLE 0 0 114341 Interactive Brokers Group Inc Equities 45841N107 1 9 SH SOLE 0 0 9 International Business Machines Corp Equities 459200101 3795 26899 SH SOLE 0 0 26899 International Flavors & Fragrances Inc Equities 459506101 8 123 SH SOLE 0 0 123 International Paper Co Equities 460146103 21 579 SH SOLE 0 0 579 Intuit Inc Equities 461202103 3000 5741 SH SOLE 0 0 5741 Intuitive Surgical Inc Equities 46120E602 20 69 SH SOLE 0 0 69 InvenTrust Properties Corp. REIT 46124J201 6 262 SH SOLE 0 0 262 Invesco BuyBack Achievers ETF ETF 46137V308 358 3982 SH SOLE 0 0 3982 Invesco Ltd Equities G491BT108 28 1900 SH SOLE 0 0 1900 Invesco S&P 500 Eql Wt Cnsm Stapl ETF ETF 46137V373 10 320 SH SOLE 0 0 320 Invesco S&P 500 Equal Wt Hlth Care ETF ETF 46137V332 531 19380 SH SOLE 0 0 19380 iPath Bloomberg Commodity Index Total Return(SM) ETN ETF 06738C778 2 50 SH SOLE 0 0 50 IQVIA Holdings Inc Equities 46266C105 15 76 SH SOLE 0 0 76 Iridium Communications I Equities 46269C102 2 40 SH SOLE 0 0 40 Iron Mountain Inc Com Npv Equities 46284V101 4 60 SH SOLE 0 0 60 iShares 0-5 Year High Yield Corporate Bond ETF ETF 46434V407 12 288 SH SOLE 0 0 288 iShares 0-5 Year TIPS Bond ETF ETF 46429B747 8 83 SH SOLE 0 0 83 iShares 1-3 Year Treasury Bond ETF ETF 464287457 195 2405 SH SOLE 0 0 2405 iShares 10-20 Year Treasury Bond ETF ETF 464288653 8 83 SH SOLE 0 0 83 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 7 141 SH SOLE 0 0 141 iShares Cohen & Steers REIT ETF ETF 464287564 3 56 SH SOLE 0 0 56 iShares Commodities Select Strategy ETF ETF 46431W853 61 2076 SH SOLE 0 0 2076 iShares Core Dividend Growth ETF ETF 46434V621 8702 175819 SH SOLE 0 0 175819 iShares Core Growth Allocation ETF ETF 464289867 170 3450 SH SOLE 0 0 3450 iShares Core High Dividend ETF ETF 46429B663 629 6362 SH SOLE 0 0 6362 iShares Core MSCI EAFE ETF ETF 46432F842 9588 148836 SH SOLE 0 0 148836 iShares Core MSCI Emerging Markets ETF ETF 46434G103 6684 140935 SH SOLE 0 0 140935 iShares Core MSCI International Developed Markets ETF ETF 46435G326 904 15476 SH SOLE 0 0 15476 iShares Core MSCI Total International Stock ETF ETF 46432F834 2527 42163 SH SOLE 0 0 42163 iShares Core Russell U.S. Growth ETF ETF 464287671 39 413 SH SOLE 0 0 413 iShares Core Russell U.S. Value ETF ETF 464287663 226 3028 SH SOLE 0 0 3028 iShares Core S&P 500 ETF ETF 464287200 2530 5910 SH SOLE 0 0 5910 iShares Core S&P Mid-Cap ETF ETF 464287507 306 1233 SH SOLE 0 0 1233 iShares Core S&P Small-Cap ETF ETF 464287804 1661 17598 SH SOLE 0 0 17598 iShares Core S&P Total U.S. Stock Market ETF ETF 464287150 9041 95983 SH SOLE 0 0 95983 iShares Core Total USD Bond Market ETF ETF 46434V613 37 848 SH SOLE 0 0 848 iShares Core U.S. Aggregate Bond ETF ETF 464287226 24 257 SH SOLE 0 0 257 iShares Core U.S. REIT ETF ETF 464288521 366 7746 SH SOLE 0 0 7746 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 7740 305660 SH SOLE 0 0 305660 iShares Corporate Bond ETF 12/31/2024 ETF 46434VBG4 7546 305300 SH SOLE 0 0 305300 iShares Corporate Bond ETF 12/31/2025 ETF 46434VBD1 2454 101872 SH SOLE 0 0 101872 iShares Corporate Bond ETF 12/31/2026 ETF 46435GAA0 870 37399 SH SOLE 0 0 37399 iShares Corporate Bond ETF 12/31/2027 ETF 46435UAA9 577 24949 SH SOLE 0 0 24949 iShares Corporate Bond ETF 12/31/2028 ETF 46435U515 437 18287 SH SOLE 0 0 18287 iShares Edge MSCI Min Vol EAFE ETF ETF 46429B689 155 2382 SH SOLE 0 0 2382 iShares Edge MSCI Min Vol Emerging Markets ETF ETF 464286533 1341 25375 SH SOLE 0 0 25375 iShares Edge MSCI Min Vol Global ETF ETF 464286525 348 3647 SH SOLE 0 0 3647 iShares Edge MSCI Min Vol USA Small-Cap ETF ETF 46435G433 13 406 SH SOLE 0 0 406 iShares Edge MSCI Multifactor Emerging Markets ETF ETF 46434G889 111 2716 SH SOLE 0 0 2716 iShares Edge MSCI USA Momentum Factor ETF ETF 46432F396 16 111 SH SOLE 0 0 111 iShares Edge MSCI USA Quality Factor ETF ETF 46432F339 388 2942 SH SOLE 0 0 2942 iShares Emerging Markets Dividend ETF ETF 464286319 537 22889 SH SOLE 0 0 22889 iShares ESG Aware MSCI USA Small-Cap ETF ETF 46435U663 2679 79594 SH SOLE 0 0 79594 iShares Floating Rate Bond ETF ETF 46429B655 14 281 SH SOLE 0 0 281 iShares Global Clean Energy ETF ETF 464288224 111 7551 SH SOLE 0 0 7551 iShares Gold Trust ETF 464285204 396 11334 SH SOLE 0 0 11334 iShares High Yield Bond ETF 12/15/2023 ETF 46435U150 6678 282925 SH SOLE 0 0 282925 iShares High Yield Bond ETF 12/15/2024 ETF 46435U184 1416 62234 SH SOLE 0 0 62234 iShares High Yield Bond ETF 12/15/2025 ETF 46435U168 3 118 SH SOLE 0 0 118 iShares Intermediate-Term Corporate Bond ETF ETF 464288638 1 24 SH SOLE 0 0 24 iShares J.P. Morgan USD Emerging Markets Bond ETF ETF 464288281 4 55 SH SOLE 0 0 55 iShares MBS ETF ETF 464288588 17 197 SH SOLE 0 0 197 iShares Micro-Cap ETF ETF 464288869 48 475 SH SOLE 0 0 475 iShares Morningstar Large-Cap ETF ETF 464287127 49 840 SH SOLE 0 0 840 iShares Morningstar Mid-Cap ETF ETF 464288208 2 41 SH SOLE 0 0 41 iShares Morningstar Small-Cap Growth ETF ETF 464288604 27 695 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 1124 16189 SH SOLE 0 0 16189 iShares MSCI EAFE ETF ETF 464287465 516 7519 SH SOLE 0 0 7519 iShares MSCI EAFE Growth ETF ETF 464288885 14 166 SH SOLE 0 0 166 iShares MSCI EAFE Small-Cap ETF ETF 464288273 730 12982 SH SOLE 0 0 12982 iShares MSCI EAFE Value ETF ETF 464288877 694 14255 SH SOLE 0 0 14255 iShares MSCI EM ESG Optimized ETF ETF 46434G863 1562 51545 SH SOLE 0 0 51545 iShares MSCI Emerging Markets ETF ETF 464287234 200 5260 SH SOLE 0 0 5260 iShares MSCI Emerging Markets ex China ETF ETF 46434G764 942 18984 SH SOLE 0 0 18984 iShares MSCI Emerging Markets Small-Cap ETF ETF 464286475 33 598 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 1053 SH SOLE 0 0 1053 iShares MSCI USA ESG Select ETF ETF 464288802 2133 23715 SH SOLE 0 0 23715 iShares Muni Bond ETF 12/2/2023 ETF 46435G318 1676 65652 SH SOLE 0 0 65652 iShares Muni Bond ETF 12/2/2024 ETF 46435U697 368 14360 SH SOLE 0 0 14360 iShares Muni Bond ETF 12/2/2025 ETF 46435U432 281 10709 SH SOLE 0 0 10709 iShares Muni Bond ETF 12/2/2026 ETF 46435U259 252 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 48 2004 SH SOLE 0 0 2004 iShares Nasdaq Biotechnology ETF ETF 464287556 16 130 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 36 75 SH SOLE 0 0 75 iShares Robotics and Artificial Intelligence Multisector ETF ETF 46435U556 7 245 SH SOLE 0 0 245 iShares Russell 1000 ETF ETF 464287622 1319 5623 SH SOLE 0 0 5623 iShares Russell 1000 Growth ETF ETF 464287614 1535 5780 SH SOLE 0 0 5780 iShares Russell 1000 Value ETF ETF 464287598 1206 7942 SH SOLE 0 0 7942 iShares Russell 2000 ETF ETF 464287655 103 585 SH SOLE 0 0 585 iShares Russell 2000 Growth ETF ETF 464287648 105 473 SH SOLE 0 0 473 iShares Russell 2000 Value ETF ETF 464287630 321 2366 SH SOLE 0 0 2366 iShares Russell 3000 ETF ETF 464287689 1053 4294 SH SOLE 0 0 4294 iShares Russell Mid-Cap ETF ETF 464287499 79 1164 SH SOLE 0 0 1164 iShares Russell Mid-Cap Growth ETF ETF 464287481 48 537 SH SOLE 0 0 537 iShares Russell Mid-Cap Value ETF ETF 464287473 52 497 SH SOLE 0 0 497 iShares Russell Top 200 Growth ETF ETF 464289438 170 1100 SH SOLE 0 0 1100 iShares S&P 100 ETF ETF 464287101 203 1012 SH SOLE 0 0 1012 iShares S&P 500 Growth ETF ETF 464287309 352 5140 SH SOLE 0 0 5140 iShares S&P 500 Value ETF ETF 464287408 332 2155 SH SOLE 0 0 2155 iShares S&P Gsci Cmdty ETF 46428R107 9 483 SH SOLE 0 0 483 iShares S&P Mid-Cap 400 Growth ETF ETF 464287606 288 3983 SH SOLE 0 0 3983 iShares S&P Mid-Cap 400 Value ETF ETF 464287705 5696 56479 SH SOLE 0 0 56479 iShares S&P Small-Cap 600 Growth ETF ETF 464287887 1786 16305 SH SOLE 0 0 16305 iShares S&P Small-Cap 600 Value ETF ETF 464287879 8799 98609 SH SOLE 0 0 98609 iShares Select Dividend ETF ETF 464287168 1212 11261 SH SOLE 0 0 11261 iShares Short-Term National Muni Bond ETF ETF 464288158 13 125 SH SOLE 0 0 125 iShares Silver Trust ETF 46428Q109 29 1442 SH SOLE 0 0 1442 iShares TIPS Bond ETF ETF 464287176 42 401 SH SOLE 0 0 401 iShares Transportation Average ETF ETF 464287192 35 150 SH SOLE 0 0 150 iShares U.S. Financial Services ETF ETF 464287770 166 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 43 539 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 336 3200 SH SOLE 0 0 3200 iShares US Infrastructure ETF ETF 46435U713 16 440 SH SOLE 0 0 440 ITT Inc Equities 45073V108 109 1110 SH SOLE 0 0 1110 Jack Henry & Associates Inc Equities 426281101 1 7 SH SOLE 0 0 7 Jacobs Engineering Equities 46982L108 33 240 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 Johnson & Johnson Equities 478160104 4837 31032 SH SOLE 0 0 31032 Johnson Controls Inc Equities G51502105 1 21 SH SOLE 0 0 21 JPMorgan Chase & Co Equities 46625H100 7105 49144 SH SOLE 0 0 49144 Juniper Networks Inc Equities 48203R104 0 1 SH SOLE 0 0 1 Kandi Technologies Group Inc Equities 483709101 7 2000 SH SOLE 0 0 2000 Kellogg Co Equities 487836108 25 416 SH SOLE 0 0 416 Kemper Corp Equities 488401100 0 6 SH SOLE 0 0 6 KENVUE ORD Equities 49177J102 1 48 SH SOLE 0 0 48 Keurig Dr Pepper Inc Equities 49271V100 265 8515 SH SOLE 0 0 8515 Keysight Technologies Inc Equities 49338L103 22 172 SH SOLE 0 0 172 Kimberly-Clark Corp Equities 494368103 176 1470 SH SOLE 0 0 1470 Kimco Realty Corp Equities 49446R109 9 523 SH SOLE 0 0 523 Kinder Morgan Inc P Equities 49456B101 26 1452 SH SOLE 0 0 1452 Kinross Gold Corp Equities 496902404 16 3600 SH SOLE 0 0 3600 KLA-Tencor Corp Equities 482480100 62 134 SH SOLE 0 0 134 Kyndryl Holdings Inc Ordinary Shares Equities 50155Q100 7 752 SH SOLE 0 0 752 L3Harris Technologies Inc Equities 502431109 133 766 SH SOLE 0 0 766 Laboratory Corp of America Holdings Equities 50540R409 2 12 SH SOLE 0 0 12 Lam Research Corp Equities 512807108 30 47 SH SOLE 0 0 47 Lamb Weston Holdings Inc Equities 513272104 3 35 SH SOLE 0 0 35 Landstar System Inc Equities 515098101 3 16 SH SOLE 0 0 16 Legend Biotech Corp Equities 52490G102 51 763 SH SOLE 0 0 763 Lennar Corp Equities 526057104 0 4 SH SOLE 0 0 4 Lifevantage Corp Equities 53222K205 0 73 SH SOLE 0 0 73 Lincoln National Corp Equities 534187109 11 443 SH SOLE 0 0 443 Linde PLC Equities G54950103 840 2267 SH SOLE 0 0 2267 LKQ Corp Equities 501889208 0 6 SH SOLE 0 0 6 Lockheed Martin Corp Equities 539830109 1428 3517 SH SOLE 0 0 3517 Loews Corp Equities 540424108 5 85 SH SOLE 0 0 85 Lowe's Companies Inc Equities 548661107 3095 14904 SH SOLE 0 0 14904 LPL Financial Holdings Inc Equities 50212V100 107 451 SH SOLE 0 0 451 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 2 28 SH SOLE 0 0 28 M&T Bank Corp Equities 55261F104 23 178 SH SOLE 0 0 178 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 100 655 SH SOLE 0 0 655 Markel Corp Equities 570535104 28 19 SH SOLE 0 0 19 Marsh & McLennan Companies Inc Equities 571748102 22 115 SH SOLE 0 0 115 Martin Marietta Materials Inc Equities 573284106 0 1 SH SOLE 0 0 1 Marvell Technology Group Ltd Equities 573874104 45 822 SH SOLE 0 0 822 Masco Corp Equities 574599106 1 14 SH SOLE 0 0 14 MasterCard Inc A Equities 57636Q104 4282 10804 SH SOLE 0 0 10804 Match Group Inc Equities 57667L107 8 211 SH SOLE 0 0 211 McCormick & Co Inc Non-Voting Equities 579780206 152 2000 SH SOLE 0 0 2000 McDonald's Corp Equities 580135101 5530 20921 SH SOLE 0 0 20921 McKesson Corp Equities 58155Q103 140 323 SH SOLE 0 0 323 Mednax Inc Equities 58502B106 1 100 SH SOLE 0 0 100 Medtronic PLC Equities G5960L103 120 1539 SH SOLE 0 0 1539 MercadoLibre Inc Equities 58733R102 11 8 SH SOLE 0 0 8 Merck & Co Inc Equities 58933Y105 5528 53479 SH SOLE 0 0 53479 Mercury General Corp Equities 589400100 9 320 SH SOLE 0 0 320 MetLife Inc Equities 59156R108 622 9959 SH SOLE 0 0 9959 Mettler-Toledo International Inc Equities 592688105 452 408 SH SOLE 0 0 408 MGM Resorts International Equities 552953101 1 18 SH SOLE 0 0 18 Microchip Technology Inc Equities 595017104 4 55 SH SOLE 0 0 55 Micron Technology Inc Equities 595112103 391 5759 SH SOLE 0 0 5759 Microsoft Corp Equities 594918104 14605 46137 SH SOLE 0 0 46137 Mid America Apartment Co REIT 59522J103 5 37 SH SOLE 0 0 37 Moderna Inc Equities 60770K107 79 768 SH SOLE 0 0 768 ModivCare Inc Equities 60783X104 7 236 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 547 7843 SH SOLE 0 0 7843 MONOGRAM ORTHOPAEDICS ORD Equities 609786108 3 1000 SH SOLE 0 0 1000 Monster Beverage Corp Equities 61174X109 7 123 SH SOLE 0 0 123 Moody's Corporation Equities 615369105 15 47 SH SOLE 0 0 47 Morgan Stanley Equities 617446448 851 10491 SH SOLE 0 0 10491 Morningstar Inc Equities 617700109 3 13 SH SOLE 0 0 13 Motorola Solutions Inc Equities 620076307 84 308 SH SOLE 0 0 308 MSCI Inc Equities 55354G100 13 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 9 151 SH SOLE 0 0 151 NBT Bancorp Inc Equities 628778102 37 1190 SH SOLE 0 0 1190 Neogen Corp Equities 640491106 1 40 SH SOLE 0 0 40 NetApp Inc Equities 64110D104 12 161 SH SOLE 0 0 161 NetEase Inc ADR Equities 64110W102 277 2644 SH SOLE 0 0 2644 Netflix Inc Equities 64110L106 5016 13169 SH SOLE 0 0 13169 New Jersey Resources Corp Equities 646025106 20 492 SH SOLE 0 0 492 NEWEGG COMMERCE INC COM CL A Equities G6483G100 4 5000 SH SOLE 0 0 5000 Newmont Mining Corp Equities 651639106 67 1813 SH SOLE 0 0 1813 News Corp A Equities 65249B109 36 1886 SH SOLE 0 0 1886 Nexstar Media Group Inc Class A Equities 65336K103 6 45 SH SOLE 0 0 45 NextEra Energy Inc Equities 65339F101 1451 25357 SH SOLE 0 0 25357 NIGHTHAWK BIOSCIENCES INC COM Equities 42237K409 3 6500 SH SOLE 0 0 6500 Nike Inc B Equities 654106103 3234 33740 SH SOLE 0 0 33740 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 100 27023 SH SOLE 0 0 27023 Nordson Corp Equities 655663102 37 163 SH SOLE 0 0 163 Norfolk Southern Corp Equities 655844108 217 1105 SH SOLE 0 0 1105 Northern Trust Corp Equities 665859104 14 195 SH SOLE 0 0 195 Northrop Grumman Corp Equities 666807102 945 2156 SH SOLE 0 0 2156 Nova Ltd Equities M7516K103 34 300 SH SOLE 0 0 300 Novartis AG ADR Equities 66987V109 31 303 SH SOLE 0 0 303 Novavax Inc Equities 670002401 0 65 SH SOLE 0 0 65 Novo Nordisk A/S ADR Equities 670100205 174 1914 SH SOLE 0 0 1914 NRG Energy Inc Equities 629377508 1 28 SH SOLE 0 0 28 Nucor Corp Equities 670346105 172 1094 SH SOLE 0 0 1094 Nutrien Ltd Equities 67077M108 50 823 SH SOLE 0 0 823 Nuveen AMT-Free Municipal Credit Income Fund ETF 67071L106 30 2888 SH SOLE 0 0 2888 Nuveen AMT-Free Quality Muni Inc ETF 670657105 31 3200 SH SOLE 0 0 3200 nVent Electric PLC Equities G6700G107 26 500 SH SOLE 0 0 500 NVIDIA Corp Equities 67066G104 9629 22175 SH SOLE 0 0 22175 NXP Semiconductors NV Equities N6596X109 32 158 SH SOLE 0 0 158 O'Reilly Automotive Inc Equities 67103H107 133 146 SH SOLE 0 0 146 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 48 741 SH SOLE 0 0 741 Okta Inc A Equities 679295105 1 12 SH SOLE 0 0 12 Old Dominion Freight Lines Inc Equities 679580100 0 1 SH SOLE 0 0 1 Old Republic International Corp Equities 680223104 19 723 SH SOLE 0 0 723 Omnicom Group Inc Equities 681919106 4 55 SH SOLE 0 0 55 ON HLDG AG NAMEN COM Equities H5919C104 35 1265 SH SOLE 0 0 1265 ON Semiconductor Corp Equities 682189105 12 124 SH SOLE 0 0 124 ONE Gas Inc Equities 68235P108 6 100 SH SOLE 0 0 100 ONEOK Inc Equities 682680103 35 565 SH SOLE 0 0 565 Onto Innovation Inc Equities 683344105 150 1178 SH SOLE 0 0 1178 Oracle Corp Equities 68389X105 3316 31371 SH SOLE 0 0 31371 Organon & Co Equities 68622V106 3 652 SH SOLE 0 0 652 Orion Office REIT Inc Equities 68629Y103 0 30 SH SOLE 0 0 30 Otis Worldwide Corp Equities 68902V107 201 2480 SH SOLE 0 0 2480 Owens-Corning Inc Equities 690742101 1 9 SH SOLE 0 0 9 PACCAR Inc Equities 693718108 7 247 SH SOLE 0 0 247 Pacer Trendpilot 100 ETF ETF 69374H303 184 3000 SH SOLE 0 0 3000 Pacer Trendpilot 450 ETF ETF 69374H204 17 536 SH SOLE 0 0 536 Packaging Corp of America Equities 695156109 8 56 SH SOLE 0 0 56 Palo Alto Networks Inc Equities 697435105 96 399 SH SOLE 0 0 399 PARAMOUNT GLOBAL COM Equities 92556H206 123 9531 SH SOLE 0 0 9531 Park National Corp Equities 700658107 33 350 SH SOLE 0 0 350 Parker Hannifin Corp Equities 701094104 275 713 SH SOLE 0 0 713 Paychex Inc Equities 704326107 115 995 SH SOLE 0 0 995 PayPal Holdings Inc Equities 70450Y103 1219 20878 SH SOLE 0 0 20878 Peloton Interactive Inc Equities 70614W100 0 61 SH SOLE 0 0 61 Pennymac Mortgage In REIT 70931T103 4 309 SH SOLE 0 0 309 PepsiCo Inc Equities 713448108 4718 27674 SH SOLE 0 0 27674 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 27 14569 SH SOLE 0 0 14569 Pfizer Inc Equities 717081103 1036 31531 SH SOLE 0 0 31531 PG&E Corp Equities 69331C108 2 126 SH SOLE 0 0 126 Philip Morris International Inc Equities 718172109 70 749 SH SOLE 0 0 749 Phillips 66 Equities 718546104 237 1966 SH SOLE 0 0 1966 PIMCO Enhanced Short Maturity Active Exchange-Traded Fund ETF 72201R833 592 5914 SH SOLE 0 0 5914 PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF ETF 72202L389 57 3155 SH SOLE 0 0 3155 Pinnacle West Capital Corp Equities 723484101 1 16 SH SOLE 0 0 16 Pinterest Inc Equities 72352L106 1 24 SH SOLE 0 0 24 Pioneer Natural Resources Co Equities 723787107 1 4 SH SOLE 0 0 4 Plug Power Inc Equities 72919P202 1 124 SH SOLE 0 0 124 PNC Financial Services Group Inc Equities 693475105 536 4372 SH SOLE 0 0 4372 Polaris Industries Inc Equities 731068102 16 149 SH SOLE 0 0 149 Pool Corp Equities 73278L105 1 2 SH SOLE 0 0 2 Portland General Electric Co Equities 736508847 0 9 SH SOLE 0 0 9 PowerShares Cleantech Portfolio ETF 46137V407 7 168 SH SOLE 0 0 168 PowerShares DB Agriculture Fund ETF 46140H106 3 140 SH SOLE 0 0 140 PowerShares DB Commodity Index Tracking Fund ETF 46138B103 82 3228 SH SOLE 0 0 3228 PowerShares DB Optimum Yield Diversified Commodity Strategy Portfolio ETF 46090F100 17 1215 SH SOLE 0 0 1215 PowerShares DWA Financial Momentum Portfolio ETF 46137V860 247 5973 SH SOLE 0 0 5973 PowerShares Dynamic Leisure and Entertainment Portfolio ETF 46137V720 4 108 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 6 185 SH SOLE 0 0 185 PowerShares Global Clean Energy Portfolio ETF 46138G847 28 1833 SH SOLE 0 0 1833 PowerShares S&P SmallCap Quality Portfolio ETF 46138G300 4 110 SH SOLE 0 0 110 PowerShares WilderHill Clean Energy Portfolio ETF 46137V134 1 46 SH SOLE 0 0 46 PPG Industries Inc Equities 693506107 24 186 SH SOLE 0 0 186 PPL Corp Equities 69351T106 25 1059 SH SOLE 0 0 1059 Praxair Inc Equities 69376K106 2 200 SH SOLE 0 0 200 Principal Financial Group Inc Equities 74251V102 33 453 SH SOLE 0 0 453 Procter & Gamble Co Equities 742718109 5364 36723 SH SOLE 0 0 36723 Progressive Corp Equities 743315103 800 5733 SH SOLE 0 0 5733 Prologis Inc Equities 74340W103 28 244 SH SOLE 0 0 244 ProShares Large Cap Core Plus ETF 74347R248 53 1082 SH SOLE 0 0 1082 ProShares S&P 500 Dividend Aristocrats ETF ETF 74348A467 58 664 SH SOLE 0 0 664 ProShares S&P MidCap 400 Dividend Aristocrats ETF ETF 74347B680 30 450 SH SOLE 0 0 450 Prospect Capital Corp Equities 74348T102 36 5880 SH SOLE 0 0 5880 Prothena Corp PLC Equities G72800108 9 184 SH SOLE 0 0 184 Prudential Financial Inc Equities 744320102 42 438 SH SOLE 0 0 438 PTC Inc Equities 69370C100 3 23 SH SOLE 0 0 23 Public Service Enterprise Group Inc Equities 744573106 1492 26245 SH SOLE 0 0 26245 Public Storage Equities 74460D109 12 45 SH SOLE 0 0 45 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 2 25 SH SOLE 0 0 25 Qualcomm Inc Equities 747525103 1993 17897 SH SOLE 0 0 17897 Quest Diagnostics Inc Equities 74834L100 22 183 SH SOLE 0 0 183 Randgold Resources Ltd ADR Equities 067901108 54 3768 SH SOLE 0 0 3768 Raymond James Financial Inc Equities 754730109 3 30 SH SOLE 0 0 30 Realty Income Corp Equities 756109104 1131 22814 SH SOLE 0 0 22814 Redwood Trust Inc Equities 758075402 1 100 SH SOLE 0 0 100 Regency Centers Corp Equities 758849103 1 29 SH SOLE 0 0 29 Regeneron Pharmaceuticals Inc Equities 75886F107 12 15 SH SOLE 0 0 15 Republic Services Inc Class A Equities 760759100 40 277 SH SOLE 0 0 277 Resideo Technologies Inc Equities 76118Y104 0 27 SH SOLE 0 0 27 Ritchie Bros Auctioneers Inc Equities 74935Q107 16 249 SH SOLE 0 0 249 Rivian Automotive Inc Class A Equities 76954A103 6 265 SH SOLE 0 0 265 Robert Half International Inc Equities 770323103 4 55 SH SOLE 0 0 55 Roblox Corp Ordinary Shares - Class A Equities 771049103 3 96 SH SOLE 0 0 96 Rocket Companies Inc Ordinary Shares Class A Equities 77311W101 0 48 SH SOLE 0 0 48 Rockwell Automation Inc Equities 773903109 124 436 SH SOLE 0 0 436 Roper Technologies Inc Equities 776696106 7 15 SH SOLE 0 0 15 Ross Stores Inc Equities 778296103 5 40 SH SOLE 0 0 40 Royal Caribbean Cruises Ltd Equities V7780T103 11 120 SH SOLE 0 0 120 RPAR Risk Parity ETF ETF 886364603 196 11124 SH SOLE 0 0 11124 S&P Global Inc Equities 78409V104 35 97 SH SOLE 0 0 97 Salesforce.com Inc Equities 79466L302 2732 13534 SH SOLE 0 0 13534 Sanofi SA ADR Equities 80105N105 51 947 SH SOLE 0 0 947 SAP SE ADR Equities 803054204 892 6962 SH SOLE 0 0 6962 Sarepta Therapeutics Inc Equities 803607100 61 500 SH SOLE 0 0 500 Schlumberger Ltd Equities 806857108 1093 18748 SH SOLE 0 0 18748 Schwab Emerging Markets Equity ETF ETF 808524706 686 28508 SH SOLE 0 0 28508 Schwab Fundamental Emerging Markets Large Company Index ETF ETF 808524730 7998 305269 SH SOLE 0 0 305269 Schwab Fundamental International Large Company Index ETF ETF 808524755 735 23156 SH SOLE 0 0 23156 Schwab Fundamental International Small Company Index ETF ETF 808524748 1542 48240 SH SOLE 0 0 48240 Schwab Fundamental U.S. Large Company Index ETF ETF 808524771 106 1889 SH SOLE 0 0 1889 Schwab Fundamental U.S. Small Company Index ETF ETF 808524763 1394 28747 SH SOLE 0 0 28747 Schwab Intermediate-Term U.S. Treasury ETF ETF 808524854 3 72 SH SOLE 0 0 72 Schwab International Equity ETF ETF 808524805 1071 31332 SH SOLE 0 0 31332 Schwab International Small-Cap Equity ETF ETF 808524888 237 7461 SH SOLE 0 0 7461 Schwab Short-Term U.S. Treasury ETF ETF 808524862 91 1913 SH SOLE 0 0 1913 SCHWAB STRATEGIC TR 5 10YR COR P BD ETF ETF 808524698 6 136 SH SOLE 0 0 136 Schwab U.S. Broad Market ETF ETF 808524102 3492 70199 SH SOLE 0 0 70199 Schwab U.S. Dividend Equity ETF ETF 808524797 1775 25079 SH SOLE 0 0 25079 Schwab U.S. Large-Cap ETF ETF 808524201 18258 360599 SH SOLE 0 0 360599 Schwab U.S. Large-Cap Growth ETF ETF 808524300 2845 39102 SH SOLE 0 0 39102 Schwab U.S. Large-Cap Value ETF ETF 808524409 2262 35085 SH SOLE 0 0 35085 Schwab U.S. Mid-Cap ETF ETF 808524508 62 919 SH SOLE 0 0 919 Schwab U.S. REIT ETF ETF 808524847 22 1286 SH SOLE 0 0 1286 Schwab U.S. Small-Cap ETF ETF 808524607 6046 146016 SH SOLE 0 0 146016 Schwab U.S. TIPS ETF ETF 808524870 25 510 SH SOLE 0 0 510 Seagate Technology PLC Equities G7997R103 26 381 SH SOLE 0 0 381 Sealed Air Corp Equities 81211K100 0 10 SH SOLE 0 0 10 Sector Spdr Financial Select ETF 81369Y605 5 154 SH SOLE 0 0 154 SEI Investments Co Equities 784117103 23 383 SH SOLE 0 0 383 Sempra Energy Equities 816851109 1297 19300 SH SOLE 0 0 19300 Service Corp International Equities 817565104 34 586 SH SOLE 0 0 586 ServiceNow Inc Equities 81762P102 1706 3044 SH SOLE 0 0 3044 Shell Plc Equities 780259305 31 482 SH SOLE 0 0 482 Sherwin-Williams Co Equities 824348106 546 2139 SH SOLE 0 0 2139 Shopify Inc A Equities 82509L107 167 3050 SH SOLE 0 0 3050 Simon Ppty Group Equities 828806109 8 73 SH SOLE 0 0 73 Siren Nasdaq NexGen Economy ETF ETF 829658202 4 236 SH SOLE 0 0 236 SkyWest Inc Equities 830879102 14 329 SH SOLE 0 0 329 Snap-on Inc Equities 833034101 170 667 SH SOLE 0 0 667 Snowflake Inc Ordinary Shares - Class A Equities 833445109 122 795 SH SOLE 0 0 795 SoFi Technologies Inc Ordinary Shares Equities 83406F102 3 400 SH SOLE 0 0 400 SolarEdge Technologies Inc Equities 83417M104 1 8 SH SOLE 0 0 8 Sony Corp ADR Equities 835699307 1 9 SH SOLE 0 0 9 Sony Group Corp Equities 835699307 4 50 SH SOLE 0 0 50 Southern Co Equities 842587107 1626 25127 SH SOLE 0 0 25127 Southern Copper Corp Equities 84265V105 24 319 SH SOLE 0 0 319 Southwest Airlines Co Equities 844741108 19 723 SH SOLE 0 0 723 SPDR Barclays 1-3 Month T-Bill ETF ETF 78468R663 643 6981 SH SOLE 0 0 6981 SPDR Barclays Emerging Markets Local Bond ETF ETF 78464A391 5 210 SH SOLE 0 0 210 SPDR Bloomberg 3-12 Mth TBill ETF ETF 78468R523 281 2826 SH SOLE 0 0 2826 SPDR Dow Jones Industrial Average ETF ETF 78467X109 1878 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 190 1109 SH SOLE 0 0 1109 SPDR MSCI Emerging Markets StrategicFactors ETF ETF 78463X426 104 1942 SH SOLE 0 0 1942 SPDR Portfolio Aggregate Bond ETF ETF 78464A649 209 8577 SH SOLE 0 0 8577 SPDR Portfolio Emerging Markets ETF ETF 78463X509 3641 108303 SH SOLE 0 0 108303 SPDR Portfolio Large Cap ETF ETF 78464A854 505 9977 SH SOLE 0 0 9977 SPDR Portfolio Short Term Corporate Bond ETF ETF 78464A474 187 6371 SH SOLE 0 0 6371 SPDR Portfolio Total Stock Market ETF ETF 78464A805 1764 33549 SH SOLE 0 0 33549 SPDR Russell 2000 Low Volatility ETF ETF 78468R887 13 135 SH SOLE 0 0 135 SPDR S&P 400 Mid Cap Value ETF ETF 78464A839 18396 283638 SH SOLE 0 0 283638 SPDR S&P 500 ETF ETF 78462F103 3056 7152 SH SOLE 0 0 7152 SPDR S&P 500 Fossil Fuel Reserves Free ETF ETF 78468R796 28 780 SH SOLE 0 0 780 SPDR S&P 500 Value ETF ETF 78464A508 43 1049 SH SOLE 0 0 1049 SPDR S&P 600 Small Cap Growth ETF ETF 78464A201 817 11150 SH SOLE 0 0 11150 SPDR S&P 600 Small Cap Value ETF ETF 78464A300 11979 165467 SH SOLE 0 0 165467 SPDR S&P Dividend ETF ETF 78464A763 419 3648 SH SOLE 0 0 3648 SPDR S&P Emerging Markets Dividend ETF ETF 78463X533 1233 41600 SH SOLE 0 0 41600 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 18 555 SH SOLE 0 0 555 SPDR S&P International Small Cap ETF ETF 78463X871 424 14468 SH SOLE 0 0 14468 SPDR S&P Metals and Mining ETF ETF 78464A755 6 112 SH SOLE 0 0 112 SPDR S&P MidCap 400 ETF ETF 78467Y107 108 237 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 20 1440 SH SOLE 0 0 1440 Square Inc A Equities 852234103 16 413 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 13 1000 SH SOLE 0 0 1000 Stanley Black & Decker Inc Equities 854502101 31 364 SH SOLE 0 0 364 Starbucks Corp Equities 855244109 2563 28111 SH SOLE 0 0 28111 State Street Corp Equities 857477103 41 620 SH SOLE 0 0 620 STERIS PLC Equities G8473T100 74 338 SH SOLE 0 0 338 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 21 1044 SH SOLE 0 0 1044 Strive U S Energy Etf ETF 02072L722 11 356 SH SOLE 0 0 356 Stronghold Digital Mining Inc Equities 86337R202 0 60 SH SOLE 0 0 60 Stryker Corp Equities 863667101 310 1129 SH SOLE 0 0 1129 Sun Life Financial Inc Equities 866796105 55 1112 SH SOLE 0 0 1112 Suncor Energy Inc Equities 867224107 348 10121 SH SOLE 0 0 10121 Sundial Growers Inc Ordinary Shares Equities 83307B101 0 100 SH SOLE 0 0 100 SunPower Corp Equities 867652406 6 1000 SH SOLE 0 0 1000 Sunrun Inc Equities 86771W105 1 86 SH SOLE 0 0 86 SVM UK Emerging Fund Plc ETF 82835P103 10 4043 SH SOLE 0 0 4043 SWEETGREEN INC COM CL A Equities 87043Q108 53 4500 SH SOLE 0 0 4500 Sylvamo Corp Equities 871332102 2 50 SH SOLE 0 0 50 Synchrony Financial Equities 87165B103 10 322 SH SOLE 0 0 322 Synopsys Inc Equities 871607107 10 22 SH SOLE 0 0 22 Synovus Financial Corp Equities 87161C501 3 95 SH SOLE 0 0 95 Sysco Corp Equities 871829107 113 1705 SH SOLE 0 0 1705 T-Mobile US Inc Equities 872590104 3317 23489 SH SOLE 0 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Rowe Price Group Inc Equities 74144T108 31 293 SH SOLE 0 0 293 Taiwan Semiconductor Manufacturing Co Ltd ADR Equities 874039100 22 241 SH SOLE 0 0 241 Take-Two Interactive Software Inc Equities 874054109 77 550 SH SOLE 0 0 550 Tapestry Inc Equities 876030107 1 23 SH SOLE 0 0 23 TE Connectivity Ltd Equities H84989104 13 110 SH SOLE 0 0 110 Technology Select Sector SPDR Fund ETF 81369Y803 210 1277 SH SOLE 0 0 1277 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 Tesla Motors Inc Equities 88160R101 947 3749 SH SOLE 0 0 3749 Texas Instruments Inc Equities 882508104 4123 25964 SH SOLE 0 0 25964 Textron Inc Equities 883203101 8 100 SH SOLE 0 0 100 The Chemours Co Equities 163851108 5 167 SH SOLE 0 0 167 The Estee Lauder Companies Inc Class A Equities 518439104 3 25 SH SOLE 0 0 25 The Hartford Financial Services Group Inc Equities 416515104 142 2002 SH SOLE 0 0 2002 The Hershey Co Equities 427866108 14 69 SH SOLE 0 0 69 The Home Depot Inc Equities 437076102 5521 18204 SH SOLE 0 0 18204 The Interpublic Group of Companies Inc Equities 460690100 4 147 SH SOLE 0 0 147 The Kraft Heinz Co Equities 500754106 6 167 SH SOLE 0 0 167 The Kroger Co Equities 501044101 24 555 SH SOLE 0 0 555 The Mosaic Co Equities 61945C103 2 84 SH SOLE 0 0 84 The RealReal Inc Equities 88339P101 0 232 SH SOLE 0 0 232 The Trade Desk Inc A Equities 88339J105 8 100 SH SOLE 0 0 100 Thermo Fisher Scientific Inc Equities 883556102 1018 1990 SH SOLE 0 0 1990 Thomson Reuters Corp Equities 884903808 13 104 SH SOLE 0 0 104 Timothy Plan High Dividend Stock ETF ETF 887432326 19 618 SH SOLE 0 0 618 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 151 1715 SH SOLE 0 0 1715 Tractor Supply Co Equities 892356106 2 9 SH SOLE 0 0 9 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 510 605 SH SOLE 0 0 605 Transocean Ltd Equities H8817H100 2 300 SH SOLE 0 0 300 Truist Finl Corp Equities 89832Q109 247 8584 SH SOLE 0 0 8584 Trupanion Inc Equities 898202106 1 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 2 98 SH SOLE 0 0 98 Tyler Technologies Inc Equities 902252105 4 10 SH SOLE 0 0 10 U.S. Global Jets ETF ETF 26922A842 53 3216 SH SOLE 0 0 3216 Uber Technologies Inc Equities 90353T100 123 2666 SH SOLE 0 0 2666 UBS Group AG Equities H42097107 7 289 SH SOLE 0 0 289 UGI Corp Equities 902681105 15 642 SH SOLE 0 0 642 Ulta Beauty Inc Equities 90384S303 9 22 SH SOLE 0 0 22 Under Armour Inc A Equities 904311107 1 140 SH SOLE 0 0 140 Under Armour Inc Class C Equities 904311206 1 140 SH SOLE 0 0 140 Unilever PLC ADR Equities 904767704 18 367 SH SOLE 0 0 367 Union Pacific Corp Equities 907818108 239 1174 SH SOLE 0 0 1174 United Continental Holdings Inc Equities 910047109 0 11 SH SOLE 0 0 11 United Microelectronics Corp ADR Equities 910873405 0 50 SH SOLE 0 0 50 United Parcel Service Inc Class B Equities 911312106 155 1001 SH SOLE 0 0 1001 United Rentals Inc Equities 911363109 44 100 SH SOLE 0 0 100 United States Commodity Index Fund, LP ETF 911717106 339 5827 SH SOLE 0 0 5827 United States Natural Gas Fund, LP ETF 912318300 1 82 SH SOLE 0 0 82 UnitedHealth Group Inc Equities 91324P102 7145 13864 SH SOLE 0 0 13864 Unity Software Inc Equities 91332U101 0 8 SH SOLE 0 0 8 Universal Display Corp Equities 91347P105 8 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 18 705 SH SOLE 0 0 705 Unum Group Equities 91529Y106 10 203 SH SOLE 0 0 203 Upstart Holdings Inc Equities 91680M107 0 8 SH SOLE 0 0 8 US Bancorp Equities 902973304 180 5489 SH SOLE 0 0 5489 Valero Energy Corp Equities 91913Y100 89 617 SH SOLE 0 0 617 Valley National Bancorp Equities 919794107 40 4725 SH SOLE 0 0 4725 Valvoline Inc Equities 92047W101 51 1591 SH SOLE 0 0 1591 VanEck Vectors High-Yield Municipal Index ETF ETF 92189H409 94 1910 SH SOLE 0 0 1910 VanEck Vectors J.P. Morgan EM Local Currency Bond ETF ETF 92189H300 6 234 SH SOLE 0 0 234 VanEck Vectors Morningstar Wide Moat ETF ETF 92189F643 391 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 2846 7245 SH SOLE 0 0 7245 Vanguard Consumer Staples Index Fund ETF Shares ETF 92204A207 2220 12241 SH SOLE 0 0 12241 Vanguard Dividend Appreciation Index Fund ETF Shares ETF 921908844 628 4043 SH SOLE 0 0 4043 Vanguard Emerging Markets Government Bond Index Fund ETF Shares ETF 921946885 0 2 SH SOLE 0 0 2 Vanguard Energy Index Fund ETF Shares ETF 92204A306 4 29 SH SOLE 0 0 29 Vanguard Extended Market Index Fund ETF Shares ETF 922908652 87 608 SH SOLE 0 0 608 Vanguard FTSE All-World ex-US Index Fund ETF Shares ETF 922042775 817 15804 SH SOLE 0 0 15804 Vanguard FTSE All-World ex-US Small-Cap Index Fund ETF Shares ETF 922042718 541 5104 SH SOLE 0 0 5104 Vanguard FTSE Developed Markets Index Fund ETF Shares ETF 921943858 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SH SOLE 0 0 1057 Vanguard Mid-Cap Growth Index Fund ETF Shares ETF 922908538 241 1238 SH SOLE 0 0 1238 Vanguard Mid-Cap Index Fund ETF Shares ETF 922908629 957 4598 SH SOLE 0 0 4598 Vanguard Mid-Cap Value Index Fund ETF Shares ETF 922908512 84 644 SH SOLE 0 0 644 Vanguard Mortgage-Backed Securities Index Fund ETF Shares ETF 92206C771 7 163 SH SOLE 0 0 163 Vanguard REIT Index Fund ETF Shares ETF 922908553 376 4943 SH SOLE 0 0 4943 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 21 174 SH SOLE 0 0 174 Vanguard Russell 3000 Index Fund ETF Shares ETF 92206C599 40 208 SH SOLE 0 0 208 Vanguard S&P 500 Growth Index Fund ETF Shares ETF 921932505 50 201 SH SOLE 0 0 201 Vanguard S&P 500 Value Index Fund ETF Shares ETF 921932703 101 676 SH SOLE 0 0 676 Vanguard S&P Mid-Cap 400 Value Index Fund ETF Shares ETF 921932844 263 3360 SH SOLE 0 0 3360 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 88 1165 SH SOLE 0 0 1165 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 142 3004 SH SOLE 0 0 3004 Vanguard Small-Cap Growth Index Fund ETF Shares ETF 922908595 585 2733 SH SOLE 0 0 2733 Vanguard Small-Cap Index Fund ETF Shares ETF 922908751 531 2803 SH SOLE 0 0 2803 Vanguard Small-Cap Value Index Fund ETF Shares ETF 922908611 1459 9140 SH SOLE 0 0 9140 Vanguard Total International Bond Index Fund ETF Shares ETF 92203J407 0 4 SH SOLE 0 0 4 Vanguard Total International Stock Index Fund ETF Shares ETF 921909768 296 5530 SH SOLE 0 0 5530 Vanguard Total Stock Market Index Fund ETF Shares Equities 922908769 5624 26482 SH SOLE 0 0 26482 Vanguard Total World Stock Index Fund ETF Shares ETF 922042742 128 1367 SH SOLE 0 0 1367 Vanguard Utilities Index Fund ETF Shares ETF 92204A876 1188 9324 SH SOLE 0 0 9324 Vanguard Value Index Fund ETF Shares ETF 922908744 1654 11984 SH SOLE 0 0 11984 Verisk Analytics Inc Equities 92345Y106 8 33 SH SOLE 0 0 33 Verizon Communications Inc Equities 92343V104 2005 61715 SH SOLE 0 0 61715 Vertex Pharmaceuticals Inc Equities 92532F100 35 102 SH SOLE 0 0 102 VF Corp Equities 918204108 570 31837 SH SOLE 0 0 31837 Viatris Inc Equities 92556V106 11 1656 SH SOLE 0 0 1656 Victoria Secret & Co Equities 926400102 1 48 SH SOLE 0 0 48 Visa Inc Class A Equities 92826C839 6015 26167 SH SOLE 0 0 26167 VMware Inc Equities 928563402 135 826 SH SOLE 0 0 826 Vodafone Group PLC ADR Equities 92857W308 6 634 SH SOLE 0 0 634 VONTIER ORD WI Equities 928881101 4 136 SH SOLE 0 0 136 voxeljet AG ADR Equities 92912L206 0 200 SH SOLE 0 0 200 Voya Financial Inc Equities 929089100 19 280 SH SOLE 0 0 280 Vroom Inc Ordinary Shares Equities 92918V109 0 113 SH SOLE 0 0 113 Vulcan Materials Co Equities 929160109 15 71 SH SOLE 0 0 71 W.W. Grainger Inc Equities 384802104 1 2 SH SOLE 0 0 2 Wal-Mart Stores Inc Equities 931142103 5160 32334 SH SOLE 0 0 32334 Walgreens Boots Alliance Inc Equities 931427108 1485 66994 SH SOLE 0 0 66994 Walt Disney Co Equities 254687106 2678 33010 SH SOLE 0 0 33010 Warner Brothers Discover Equities 934423104 24 2379 SH SOLE 0 0 2379 Waste Management Inc Equities 94106L109 125 818 SH SOLE 0 0 818 Waters Corp Equities 941848103 28 100 SH SOLE 0 0 100 Watts Water Tech Inc Equities 942749102 24 140 SH SOLE 0 0 140 WEC Energy Group Inc Equities 92939U106 22 276 SH SOLE 0 0 276 Wells Fargo & C Equities 949746804 3 3 SH SOLE 0 0 3 Wells Fargo & Co Equities 949746101 122 3079 SH SOLE 0 0 3079 Welltower Inc Com REIT 95040Q104 20 236 SH SOLE 0 0 236 West Pharmaceutical Services Inc Equities 955306105 5 14 SH SOLE 0 0 14 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 WestRock Co A Equities 96145D105 4 115 SH SOLE 0 0 115 WEX Inc Equities 96208T104 5 25 SH SOLE 0 0 25 Weyerhaeuser Co Equities 962166104 20 646 SH SOLE 0 0 646 Williams Companies Inc Equities 969457100 160 4746 SH SOLE 0 0 4746 Williams-Sonoma Inc Equities 969904101 62 400 SH SOLE 0 0 400 WillScot Mobile Mini Holdings Corp Equities 971378104 36 860 SH SOLE 0 0 860 WisdomTree Cloud Computing Fund ETF 97717Y691 12 399 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 6 180 SH SOLE 0 0 180 WisdomTree Global High Dividend Fund ETF 97717W877 1232 27175 SH SOLE 0 0 27175 WisdomTree International MidCap Dividend Fund ETF 97717W778 68 1210 SH SOLE 0 0 1210 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 503 12303 SH SOLE 0 0 12303 WisdomTree MidCap Earnings Fund ETF 97717W570 776 15293 SH SOLE 0 0 15293 WisdomTree Modern Tech Platforms Fund ETF 97717Y717 13 432 SH SOLE 0 0 432 WisdomTree SmallCap Dividend Fund ETF 97717W604 271 9649 SH SOLE 0 0 9649 WisdomTree SmallCap Earnings Fund ETF 97717W562 137 3162 SH SOLE 0 0 3162 WisdomTree Total Dividend Fund ETF 97717W109 0 1 SH SOLE 0 0 1 Wisdomtree Trust Emg Mkts Sm ETF 97717W281 268 5786 SH SOLE 0 0 5786 WisdomTree U.S. Quality Dividend Growth Fund ETF 97717X669 307 4836 SH SOLE 0 0 4836 WisdomTree U.S. SmallCap Quality Dividend Growth Fund ETF 97717X651 268 6524 SH SOLE 0 0 6524 WisdomTree US Al Enhanced Val ETF ETF 97717W406 34 387 SH SOLE 0 0 387 Wix.com Ltd Equities M98068105 10 106 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 1212 21156 SH SOLE 0 0 21156 Xtrackers International Real Estate ETF ETF 233051846 0 38 SH SOLE 0 0 38 Xylem Inc Equities 98419M100 46 504 SH SOLE 0 0 504 Yum Brands Inc Equities 988498101 661 5324 SH SOLE 0 0 5324 Yum China Holdings Inc Equities 98850P109 6 113 SH SOLE 0 0 113 Zimmer Biomet Holdings Inc Equities 98956P102 28 250 SH SOLE 0 0 250 Zimvie Inc Equities 98888T107 0 24 SH SOLE 0 0 24 Zoetis Inc Equities 98978V103 76 445 SH SOLE 0 0 445 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 2 10 SH SOLE 0 0 10 Zymeworks Inc Registered Shs When Issued Equities 98985Y108 0 47 SH SOLE 0 0 47