Mgr of Advisor Srvcs

0001475896-24-000001.txt : 20240208 0001475896-24-000001.hdr.sgml : 20240208 20240208141739 ACCESSION NUMBER: 0001475896-24-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20231231 FILED AS OF DATE: 20240208 DATE AS OF CHANGE: 20240208 EFFECTIVENESS DATE: 20240208 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Asset Dedication, LLC CENTRAL INDEX KEY: 0001475896 ORGANIZATION NAME: 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: 24608369 BUSINESS ADDRESS: STREET 1: 220 MONTGOMERY ST. STREET 2: SUITE 865 CITY: SAN FRANCISCO STATE: CA ZIP: 94104 BUSINESS PHONE: 866-535-0897 MAIL ADDRESS: STREET 1: 220 MONTGOMERY ST. STREET 2: SUITE 865 CITY: SAN FRANCISCO STATE: CA ZIP: 94104 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001475896 XXXXXXXX 12-31-2023 12-31-2023 Asset Dedication, LLC

220 MONTGOMERY ST. SUITE 865 SAN FRANCISCO CA 94104

13F HOLDINGS REPORT 028-17338 N Brian Duvall Mgr of Advisor Srvcs 4806954011 Brian Duvall Bishop CA 02-08-2024 0 1043 1229231 false INFORMATION TABLE 2 13f-2024-0-1-29.xml 3M Co Equities 88579Y101 3091 28204 SH SOLE 0 0 28204 Abbott Laboratories Equities 002824100 2761 25080 SH SOLE 0 0 25080 AbbVie Inc Equities 00287Y109 1864 12066 SH SOLE 0 0 12066 Accenture PLC A Equities G1151C101 1186 3372 SH SOLE 0 0 3372 Acuity Brands Inc Equities 00508Y102 4 17 SH SOLE 0 0 17 Adaptive Biotechnologies Corp Equities 00650F109 6 1231 SH SOLE 0 0 1231 Adobe Systems Inc Equities 00724F101 2988 4969 SH SOLE 0 0 4969 Advanced Micro Devices Inc Equities 007903107 2927 19960 SH SOLE 0 0 19960 AdvisorShares Pure Cannabis ETF ETF 00768Y495 0 105 SH SOLE 0 0 105 AdvisorShares Pure US Cannabis ETF ETF 00768Y453 18 2511 SH SOLE 0 0 2511 Affiliated Managers Group Inc Equities 008252108 3 23 SH SOLE 0 0 23 Aflac Inc Equities 001055102 47 582 SH SOLE 0 0 582 AGCO Corp Equities 001084102 16 124 SH SOLE 0 0 124 Agilent Technologies Inc Equities 00846U101 40 284 SH SOLE 0 0 284 Agnico Eagle Mines Ltd Equities 008474108 4 79 SH SOLE 0 0 79 Air Products & Chemicals Inc Equities 009158106 807 2949 SH SOLE 0 0 2949 Airbnb Inc Ordinary Shares - Class A Equities 009066101 150 1115 SH SOLE 0 0 1115 Akamai Technologies Inc Equities 00971T101 4 35 SH SOLE 0 0 35 Alaska Air Group Inc Equities 011659109 5 120 SH SOLE 0 0 120 ALAUNOS THERAPEUTICS INC COM Equities 98973P101 0 8266 SH SOLE 0 0 8266 Albemarle Corp Equities 012653101 43 303 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 Alexandria Real Est Equities 015271109 5 43 SH SOLE 0 0 43 Alibaba Group Holding Ltd ADR Equities 01609W102 9 127 SH SOLE 0 0 127 Align Technology Inc Equities 016255101 3 12 SH SOLE 0 0 12 Allbirds Inc Class A Equities 01675A109 1 1118 SH SOLE 0 0 1118 Alliancebernstein Hl Lp Equities 01881G106 22 700 SH SOLE 0 0 700 Allstate Corp Equities 020002101 24 171 SH SOLE 0 0 171 Alphabet Inc A Equities 02079K305 4390 31414 SH SOLE 0 0 31414 Alphabet Inc C Equities 02079K107 3940 27979 SH SOLE 0 0 27979 ALPS Clean Energy ETF ETF 00162Q460 9 250 SH SOLE 0 0 250 ALPS Medical Breakthroughs ETF ETF 00162Q593 6 167 SH SOLE 0 0 167 Altria Group Inc Equities 02209S103 20 494 SH SOLE 0 0 494 Amazon.com Inc Equities 023135106 8996 59277 SH SOLE 0 0 59277 AMC Entertainment Holdings Inc Class A Equities 00165C302 0 2 SH SOLE 0 0 2 Ameren Corp Equities 023608102 40 550 SH SOLE 0 0 550 AMERICAN CENTURY INVESTMENTS A VANTIS RESPONSIBLE ETF 025072281 18 331 SH SOLE 0 0 331 American Electric Power Co Inc Equities 025537101 1308 16120 SH SOLE 0 0 16120 American Express Co Equities 025816109 6552 35115 SH SOLE 0 0 35115 American International Group Inc Equities 026874784 19 266 SH SOLE 0 0 266 AMERICAN LITHIUM CORP COM Equities 027259209 0 244 SH SOLE 0 0 244 American Tower Corp REIT 03027X100 173 803 SH SOLE 0 0 803 American Water Works Co Inc Equities 030420103 1291 9715 SH SOLE 0 0 9715 Ameriprise Financial Inc Equities 03076C106 42 109 SH SOLE 0 0 109 AMETEK Inc Equities 031100100 13 77 SH SOLE 0 0 77 Amgen Inc Equities 031162100 5068 17612 SH SOLE 0 0 17612 Amplify Lithium & Battery Technology ETF ETF 032108805 11 1096 SH SOLE 0 0 1096 Amplify Transformational Data Sharing ETF ETF 032108607 18 621 SH SOLE 0 0 621 Analog Devices Inc Equities 032654105 166 830 SH SOLE 0 0 830 Annaly Capital Management Inc Com MLP 035710839 55 2803 SH SOLE 0 0 2803 Ansys Inc Equities 03662Q105 103 285 SH SOLE 0 0 285 Anthem Inc Equities 036752103 1065 2264 SH SOLE 0 0 2264 Aon PLC Equities G0403H108 271 929 SH SOLE 0 0 929 Apache Corp Equities 03743Q108 1 23 SH SOLE 0 0 23 Apollo Global Management Inc Class A Equities 03769M106 72 768 SH SOLE 0 0 768 Apollo Investment Corp Equities 03761U502 4 316 SH SOLE 0 0 316 Apple Inc Equities 037833100 20781 107861 SH SOLE 0 0 107861 Applied Materials Inc Equities 038222105 94 581 SH SOLE 0 0 581 AptarGroup Inc Equities 038336103 3 27 SH SOLE 0 0 27 Aramark Equities 03852U106 4 139 SH SOLE 0 0 139 Arch Capital Group Ltd Equities G0450A105 11 151 SH SOLE 0 0 151 ARCHER AVIATION CL A ORD Equities 03945R102 4 658 SH SOLE 0 0 658 Archer-Daniels Midland Co Equities 039483102 20 278 SH SOLE 0 0 278 Arcosa Inc Equities 039653100 21 250 SH SOLE 0 0 250 Ares Management Corp Equities 03990B101 7 55 SH SOLE 0 0 55 Arista Networks Inc Equities 040413106 4 19 SH SOLE 0 0 19 ARK Genomic Revolution Multi-Sector ETF ETF 00214Q302 6 174 SH SOLE 0 0 174 ARK Innovation ETF ETF 00214Q104 22 426 SH SOLE 0 0 426 ARK Web x.0 ETF ETF 00214Q401 6 76 SH SOLE 0 0 76 Arthur J. Gallagher & Co Equities 363576109 13 58 SH SOLE 0 0 58 Asensus Surgical Inc Ordinary Shares Equities 04367G103 0 1105 SH SOLE 0 0 1105 Ashland Inc Equities 044186104 57 674 SH SOLE 0 0 674 ASML Holding NV ADR Equities N07059210 571 743 SH SOLE 0 0 743 Assurant Inc Equities 04621X108 4 23 SH SOLE 0 0 23 AstraZeneca PLC ADR Equities 046353108 155 2432 SH SOLE 0 0 2432 AT&T Inc Equities 00206R102 1039 61629 SH SOLE 0 0 61629 Athersys Inc Equities 04744L205 0 49 SH SOLE 0 0 49 Atlassian Corporation PLC A Equities 049468101 13 54 SH SOLE 0 0 54 Autodesk Inc Equities 052769106 24 98 SH SOLE 0 0 98 Automatic Data Processing Inc Equities 053015103 1795 7742 SH SOLE 0 0 7742 AutoZone Inc Equities 053332102 10 4 SH SOLE 0 0 4 AvalonBay Communities Inc Equities 053484101 6 31 SH SOLE 0 0 31 Avantis Responsbl Intrl ETF 025072299 27 507 SH SOLE 0 0 507 Avantis Emerging Markets Equity ETF ETF 025072604 1498 26581 SH SOLE 0 0 26581 Avantis Emerging Markets Value ETF ETF 025072372 1107 24086 SH SOLE 0 0 24086 Avantis International Equity ETF ETF 025072703 231 3818 SH SOLE 0 0 3818 Avantis International Small Cap Value ETF ETF 025072802 872 13889 SH SOLE 0 0 13889 Avantis Responsible Emer ETF 025072315 662 13745 SH SOLE 0 0 13745 Avantis U.S. Equity ETF ETF 025072885 136 1657 SH SOLE 0 0 1657 Avantis U.S. Small Cap Value ETF ETF 025072877 1988 22158 SH SOLE 0 0 22158 Avery Dennison Corp Equities 053611109 282 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 Ball Corp Equities 058498106 6 96 SH SOLE 0 0 96 Ballard Power Systems Inc Equities 058586108 4 1000 SH SOLE 0 0 1000 Banco Bilbao Vizcaya Argentaria SA ADR Equities 05946K101 5 500 SH SOLE 0 0 500 Bank of America Corporation Equities 060505104 3030 90136 SH SOLE 0 0 90136 Bank of Hawaii Corp Equities 062540109 168 2318 SH SOLE 0 0 2318 Bank of New York Mellon Corp Equities 064058100 7 131 SH SOLE 0 0 131 Barron's 400 ETF ETF 00162Q726 201 3236 SH SOLE 0 0 3236 Bath & Body Works Inc Equities 070830104 9 203 SH SOLE 0 0 203 Baxter International Inc Equities 071813109 17 585 SH SOLE 0 0 585 BCE Inc Equities 05534B760 10 245 SH SOLE 0 0 245 Beam Therapeutics Inc Equities 07373V105 2 68 SH SOLE 0 0 68 Becton Dickinson & Co Equities 075887109 1393 5791 SH SOLE 0 0 5791 Berkshire Hathaway Inc B Equities 084670702 4588 12925 SH SOLE 0 0 12925 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 9 758 SH SOLE 0 0 758 BJ's Wholesale Club Holdings Inc Equities 05550J101 19 280 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 931 1149 SH SOLE 0 0 1149 Blackstone Group L Pcom Unit Repstg Equities 09260D107 128 986 SH SOLE 0 0 986 Blade Air Mobility Inc Class A Equities 092667104 0 229 SH SOLE 0 0 229 Boeing Co Equities 097023105 4612 17640 SH SOLE 0 0 17640 Booking Holdings Inc Equities 09857L108 104 29 SH SOLE 0 0 29 BorgWarner Inc Equities 099724106 18 499 SH SOLE 0 0 499 Boston Scientific Corp Equities 101137107 46 786 SH SOLE 0 0 786 BP PLC ADR Equities 055622104 149 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 563 11036 SH SOLE 0 0 11036 British American Tobacco PLC ADR Equities 110448107 9 315 SH SOLE 0 0 315 Broadcom Ltd Equities 11135F101 7336 6624 SH SOLE 0 0 6624 Broadridge Financial Solutions Inc Equities 11133T103 59 285 SH SOLE 0 0 285 Brown & Brown Inc Equities 115236101 36 506 SH SOLE 0 0 506 BTCS Inc Equities 05581M404 4 2175 SH SOLE 0 0 2175 Build-A-Bear Workshop Inc Equities 120076104 0 5 SH SOLE 0 0 5 BulletShares Corporate Bond ETF 12/15/2024 ETF 46138J841 41498 1987417 SH SOLE 0 0 1987417 BulletShares Corporate Bond ETF 12/15/2025 ETF 46138J825 26900 1317156 SH SOLE 0 0 1317156 BulletShares Corporate Bond ETF 12/15/2026 ETF 46138J791 21464 1112236 SH SOLE 0 0 1112236 BulletShares Corporate Bond ETF 12/15/2027 ETF 46138J783 10413 535197 SH SOLE 0 0 535197 BulletShares Corporate Bond ETF 12/15/2028 ETF 46138J643 8152 401761 SH SOLE 0 0 401761 BulletShares Corporate Bond ETF 12/15/2029 ETF 46138J577 6207 335031 SH SOLE 0 0 335031 BulletShares Corporate Bond ETF 12/15/2030 ETF 46138J460 4456 268195 SH SOLE 0 0 268195 BulletShares Corporate Bond ETF 12/15/2031 ETF 46138J429 1836 112009 SH SOLE 0 0 112009 BulletShares Corporate Bond ETF 12/15/2032 ETF 46139W858 622 30408 SH SOLE 0 0 30408 BulletShares HY Corporate Bond ETF 12/15/2024 ETF 46138J833 14277 629005 SH SOLE 0 0 629005 BulletShares HY Corporate Bond ETF 12/15/2025 ETF 46138J817 2 81 SH SOLE 0 0 81 BulletShares Municipal Bond ETF 12/15/2024 ETF 46138J536 2613 104936 SH SOLE 0 0 104936 BulletShares Municipal Bond ETF 12/15/2025 ETF 46138J528 2103 85712 SH SOLE 0 0 85712 BulletShares Municipal Bond ETF 12/15/2026 ETF 46138J510 2027 85350 SH SOLE 0 0 85350 BulletShares Municipal Bond ETF 12/15/2027 ETF 46138J494 1387 57910 SH SOLE 0 0 57910 BulletShares Municipal Bond ETF 12/15/2028 ETF 46138J486 952 39961 SH SOLE 0 0 39961 BulletShares Municipal Bond ETF 12/15/2029 ETF 46138J478 663 28273 SH SOLE 0 0 28273 BulletShares Municipal Bond ETF 12/15/2030 ETF 46138J445 442 19676 SH SOLE 0 0 19676 BulletShares Municipal Bond ETF 12/15/2031 ETF 46138J411 174 8111 SH SOLE 0 0 8111 BulletShares Municipal Bond ETF 12/15/2032 ETF 46139W833 43 1713 SH SOLE 0 0 1713 C3.ai Inc Ordinary Shares - Class A Equities 12468P104 1 50 SH SOLE 0 0 50 Cadence Design Systems Inc Equities 127387108 22 82 SH SOLE 0 0 82 Calamos Strategic Total Return Fund ETF 128125101 72 4800 SH SOLE 0 0 4800 Canadian Imperial Bank of Commerce Equities 136069101 15 294 SH SOLE 0 0 294 Canopy Growth Corp Equities 138035704 0 24 SH SOLE 0 0 24 Capital One Financial Corp Equities 14040H105 1001 7648 SH SOLE 0 0 7648 Capri Holdings Ltd Equities G1890L107 1025 20491 SH SOLE 0 0 20491 Cardinal Health Inc Equities 14149Y108 33 324 SH SOLE 0 0 324 CAREMAX EQY WARRANT ETF 14171W111 0 280 SH SOLE 0 0 280 Carlisle Companies Inc Equities 142339100 10 32 SH SOLE 0 0 32 Carnival Corp Equities 143658300 12 624 SH SOLE 0 0 624 Carrier Global Corp Ordinary Shares Equities 14448C104 406 7048 SH SOLE 0 0 7048 Carvana Co Class A Equities 146869102 17 330 SH SOLE 0 0 330 Caterpillar Inc Equities 149123101 5807 19701 SH SOLE 0 0 19701 Cboe Global Markets Inc Equities 12503M108 8 46 SH SOLE 0 0 46 CDW Corp Equities 12514G108 16 72 SH SOLE 0 0 72 Celanese Corp Equities 150870103 31 204 SH SOLE 0 0 204 Celestica Inc Equities 15101Q108 6 204 SH SOLE 0 0 204 Centene Corp Equities 15135B101 13 175 SH SOLE 0 0 175 CenterPoint Energy Inc Equities 15189T107 23 789 SH SOLE 0 0 789 Cerence Inc Ordinary Shares Equities 156727109 10 521 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 22 91 SH SOLE 0 0 91 Charles Schwab Corp Equities 808513105 81 1195 SH SOLE 0 0 1195 Charter Communications Inc A Equities 16119P108 591 1522 SH SOLE 0 0 1522 Chevron Corp Equities 166764100 3880 26068 SH SOLE 0 0 26068 Chewy Inc Equities 16679L109 16 614 SH SOLE 0 0 614 Chipotle Mexican Grill Inc Class A Equities 169656105 652 285 SH SOLE 0 0 285 Choice Hotels International Inc Equities 169905106 3 24 SH SOLE 0 0 24 Chubb Ltd Equities H1467J104 1109 4912 SH SOLE 0 0 4912 Church & Dwight Co Inc Equities 171340102 57 600 SH SOLE 0 0 600 Ciena Corp Equities 171779309 4 84 SH SOLE 0 0 84 Cigna Corp Equities 125523100 275 931 SH SOLE 0 0 931 Cincinnati Financial Corp Equities 172062101 21 200 SH SOLE 0 0 200 Cintas Corp Equities 172908105 4 6 SH SOLE 0 0 6 Cisco Systems Inc Equities 17275R102 4301 85050 SH SOLE 0 0 85050 Citigroup Inc Equities 172967424 645 12566 SH SOLE 0 0 12566 Citizens Financial Group Inc Equities 174610105 2 70 SH SOLE 0 0 70 Cliffs Natural Resources Inc Equities 185899101 103 4925 SH SOLE 0 0 4925 Clorox Co Equities 189054109 21 151 SH SOLE 0 0 151 CME Group Inc Class A Equities 12572Q105 13 63 SH SOLE 0 0 63 Coca-Cola Co Equities 191216100 4089 69528 SH SOLE 0 0 69528 Coca-Cola European Partners PLC Equities G25839104 23 350 SH SOLE 0 0 350 Cognizant Technology Solutions Corp A Equities 192446102 5 72 SH SOLE 0 0 72 Coherent Inc Equities 19247G107 392 9000 SH SOLE 0 0 9000 Coinbase Global Inc Ordinary Shares - Class A Equities 19260Q107 3 19 SH SOLE 0 0 19 Colgate-Palmolive Co Equities 194162103 2492 31322 SH SOLE 0 0 31322 Columbia Sportswear Co Equities 198516106 2 25 SH SOLE 0 0 25 Comcast Corp Class A Equities 20030N101 1402 32343 SH SOLE 0 0 32343 Commerce Bancshares Inc Equities 200525103 29 542 SH SOLE 0 0 542 COMPANHIA PARANAENSE DE ADS Equities 20441B704 2 231 SH SOLE 0 0 231 ConAgra Foods Inc Equities 205887102 8 300 SH SOLE 0 0 300 ConocoPhillips Equities 20825C104 494 4280 SH SOLE 0 0 4280 Consolidate Water Co Equities G23773107 8 215 SH SOLE 0 0 215 Consolidated Edison Inc Equities 209115104 315 3446 SH SOLE 0 0 3446 Constellation Brands Inc A Equities 21036P108 34 139 SH SOLE 0 0 139 Constellation Energy Co Equities 21037T109 217 1875 SH SOLE 0 0 1875 Consumer Discretionary Select Sector SPDR Fund ETF 81369Y407 8 46 SH SOLE 0 0 46 Consumer Staples Select Sector SPDR Fund ETF 81369Y308 20 279 SH SOLE 0 0 279 Copart Inc Equities 217204106 2 40 SH SOLE 0 0 40 Corning Inc Equities 219350105 95 3152 SH SOLE 0 0 3152 Corteva Inc Equities 22052L104 172 3550 SH SOLE 0 0 3550 CoStar Group Inc Equities 22160N109 12 131 SH SOLE 0 0 131 Costco Wholesale Corp Equities 22160K105 6229 9390 SH SOLE 0 0 9390 Coterra Energy Inc Ordinary Shares Equities 127097103 1 26 SH SOLE 0 0 26 Coupang Inc Ordinary Shares - Class A Equities 22266T109 1 92 SH SOLE 0 0 92 Cousins Pptys Inc Equities 222795502 26 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 98 7432 SH SOLE 0 0 7432 CRH PLC ADR Equities G25508105 19 272 SH SOLE 0 0 272 CRISPR Therapeutics AG Equities H17182108 25 406 SH SOLE 0 0 406 Cross Timbers Royalty Trust Equities 22757R109 4 200 SH SOLE 0 0 200 CrowdStrike Holdings Inc Class A Equities 22788C105 44 172 SH SOLE 0 0 172 Crown Castle International Corp Equities 22822V101 12 105 SH SOLE 0 0 105 CSX Corp Equities 126408103 710 20471 SH SOLE 0 0 20471 Cullen/Frost Bankers Inc Equities 229899109 18 166 SH SOLE 0 0 166 Cummins Inc Equities 231021106 394 1643 SH SOLE 0 0 1643 CVS Health Corp Equities 126650100 1864 23560 SH SOLE 0 0 23560 D.R. Horton Inc Equities 23331A109 1 9 SH SOLE 0 0 9 Danaher Corp Equities 235851102 1037 4500 SH SOLE 0 0 4500 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 941 2340 SH SOLE 0 0 2340 Defiance 5G Next Gen Connectivity ETF ETF 26922A289 9 263 SH SOLE 0 0 263 Defiance Quantum ETF ETF 26922A420 3 52 SH SOLE 0 0 52 Dell Inc Equities 24703L202 470 6229 SH SOLE 0 0 6229 Delta Air Lines Inc Equities 247361702 1 16 SH SOLE 0 0 16 Devon Energy Corp Equities 25179M103 49 1070 SH SOLE 0 0 1070 DFA Tax Managed International Value Portfolio ETF 25434V807 674 19653 SH SOLE 0 0 19653 Diamondback Energy Inc Equities 25278X109 4 28 SH SOLE 0 0 28 Dimensional Emerging Core Equity Market ETF ETF 25434V302 2 74 SH SOLE 0 0 74 Dimensional Emerging Markets Core Equity 2 ETF ETF 25434V732 47443 1901420 SH SOLE 0 0 1901420 Dimensional Emerging Markets Value ETF ETF 25434V740 51233 2031565 SH SOLE 0 0 2031565 Dimensional International Core Equity 2 ETF ETF 25434V799 28467 1114762 SH SOLE 0 0 1114762 Dimensional International Core Equity Market ETF ETF 25434V203 38 1313 SH SOLE 0 0 1313 Dimensional International Small Cap Value ETF ETF 25434V781 26501 1027485 SH SOLE 0 0 1027485 Dimensional International Sstby Cr 1 ETF ETF 25434V690 3018 94175 SH SOLE 0 0 94175 Dimensional U.S. Core Equity 2 ETF ETF 25434V708 92100 3151430 SH SOLE 0 0 3151430 Dimensional U.S. Equity ETF ETF 25434V401 20441 394508 SH SOLE 0 0 394508 Dimensional U.S. Small Cap ETF ETF 25434V500 960 16114 SH SOLE 0 0 16114 Dimensional U.S. Targeted Value ETF ETF 25434V609 97896 1870306 SH SOLE 0 0 1870306 Dimensional US Large Cap Value ETF ETF 25434V666 39 1456 SH SOLE 0 0 1456 Dimensional US Real Estate ETF ETF 25434V823 1 25 SH SOLE 0 0 25 Dimensional US Small Cap ETF 25434V815 29 1013 SH SOLE 0 0 1013 Dimensional US Sustainability Core 1 ETF ETF 25434V716 1620 51956 SH SOLE 0 0 51956 Dimensional World ex U.S. Core Equity 2 ETF ETF 25434V880 60085 2461072 SH SOLE 0 0 2461072 Dimensnl Emg Mrkt Sus ETF 25434V682 1854 58555 SH SOLE 0 0 58555 Discover Financial Services Equities 254709108 42 394 SH SOLE 0 0 394 DocuSign Inc Equities 256163106 3 53 SH SOLE 0 0 53 Dollar General Corp Equities 256677105 6 97 SH SOLE 0 0 97 Dollar Tree Inc Equities 256746108 82 569 SH SOLE 0 0 569 Dominion Resources Inc Equities 25746U109 1254 26782 SH SOLE 0 0 26782 Donaldson Co Inc Equities 257651109 25 377 SH SOLE 0 0 377 Dover Corp Equities 260003108 6 38 SH SOLE 0 0 38 Dow Chemical Co Equities 260557103 2229 40832 SH SOLE 0 0 40832 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 24 221 SH SOLE 0 0 221 Duke Energy Corp Equities 26441C204 1629 16863 SH SOLE 0 0 16863 Duolingo Inc Equities 26603R106 3 15 SH SOLE 0 0 15 DuPont de Nemours Inc Equities 26614N102 1676 21781 SH SOLE 0 0 21781 DXC Technology Co Equities 23355L106 2 90 SH SOLE 0 0 90 Eastgroup Properties REIT 277276101 6 30 SH SOLE 0 0 30 Eastman Chemical Co Equities 277432100 339 3805 SH SOLE 0 0 3805 Eaton Corp PLC Equities G29183103 1564 6511 SH SOLE 0 0 6511 eBay Inc Equities 278642103 100 2249 SH SOLE 0 0 2249 Ecolab Inc Equities 278865100 23 118 SH SOLE 0 0 118 Edison International Equities 281020107 29 404 SH SOLE 0 0 404 Elastic NV Equities N14506104 2 21 SH SOLE 0 0 21 Electronic Arts Inc Equities 285512109 8 60 SH SOLE 0 0 60 Eli Lilly and Co Equities 532457108 5444 9357 SH SOLE 0 0 9357 Embecta Corp Equities 29082K105 0 27 SH SOLE 0 0 27 Emerson Electric Co Equities 291011104 150 1547 SH SOLE 0 0 1547 Enbridge Inc Equities 29250N105 56 1570 SH SOLE 0 0 1570 Energy Company of Parana ADR Equities 20441B605 8 922 SH SOLE 0 0 922 Energy Select Sector SPDR Fund ETF 81369Y506 61 722 SH SOLE 0 0 722 Energy Transfer LP Equities 29273V100 31 2298 SH SOLE 0 0 2298 Enphase Energy Inc Equities 29355A107 5 38 SH SOLE 0 0 38 EnPro Industries Inc Equities 29355X107 8 50 SH SOLE 0 0 50 Entergy Corp Equities 29364G103 23 230 SH SOLE 0 0 230 Enterprise Prd Prtnrs Lp MLP 293792107 1040 39359 SH SOLE 0 0 39359 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 64 541 SH SOLE 0 0 541 Equifax Inc Equities 294429105 0 1 SH SOLE 0 0 1 Equinix Inc Equities 29444U700 39 48 SH SOLE 0 0 48 Equinor ASA ADR Equities 29446M102 48 1500 SH SOLE 0 0 1500 Erytech Pharma - Spon ADR Equities 29604W207 2 400 SH SOLE 0 0 400 Essential Utilities Inc Equities 29670G102 39 1041 SH SOLE 0 0 1041 ETFMG Alternative Harvest ETF ETF 26924G508 0 38 SH SOLE 0 0 38 ETFS Physical Swiss Gold Shares ETF 00326A104 73 3676 SH SOLE 0 0 3676 Etsy Inc Equities 29786A106 3 36 SH SOLE 0 0 36 Everest Re Group Ltd Equities G3223R108 88 250 SH SOLE 0 0 250 Evergy Inc Equities 30034W106 47 885 SH SOLE 0 0 885 EVgo Inc Class A Equities 30052F100 1 165 SH SOLE 0 0 165 Exelon Corp Equities 30161N101 1084 30303 SH SOLE 0 0 30303 Expeditors International of Washington Inc Equities 302130109 24 188 SH SOLE 0 0 188 Extra Space Storage Inc Equities 30225T102 6 38 SH SOLE 0 0 38 Exxon Mobil Corp Equities 30231G102 5681 57248 SH SOLE 0 0 57248 Facebook Inc A Equities 30303M102 6883 19493 SH SOLE 0 0 19493 FactSet Research Systems Inc Equities 303075105 2 6 SH SOLE 0 0 6 Farmers National Banc Corp Equities 309627107 53 3654 SH SOLE 0 0 3654 Fate Therapeutics Inc Equities 31189P102 0 55 SH SOLE 0 0 55 Federal Realty Investment Trust Equities 313745101 12 107 SH SOLE 0 0 107 FedEx Corp Equities 31428X106 71 277 SH SOLE 0 0 277 FGL Holdings A Equities 30190A104 0 6 SH SOLE 0 0 6 FIDELITY ENHANCED MID CAP ETF ETF 31609A503 25 908 SH SOLE 0 0 908 FIDELITY ENHNCD LRGE CP VLE ETF ETF 31609A107 2 91 SH SOLE 0 0 91 Fidelity MSCI Consumer Staples Index ETF ETF 316092303 46 1040 SH SOLE 0 0 1040 Fidelity NASDAQ Composite Index Tracking Stock Fund ETF 315912808 0 1 SH SOLE 0 0 1 Fidelity National Financial Inc Equities 31620R303 5 94 SH SOLE 0 0 94 Fifth Third Bancorp Equities 316773100 8 233 SH SOLE 0 0 233 First American Financial Corp Equities 31847R102 5 80 SH SOLE 0 0 80 First Bancorp Equities 318910106 108 2905 SH SOLE 0 0 2905 First Solar Inc Equities 336433107 54 315 SH SOLE 0 0 315 First Trust Cboe Vest Fund of Buffer ETFs ETF 33740F755 44 1661 SH SOLE 0 0 1661 First Trust Health Care AlphaDEX Fund ETF 33734X143 18 176 SH SOLE 0 0 176 First Trust ISE Cloud Computing Index Fund ETF 33734X192 7 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 53 483 SH SOLE 0 0 483 First Trust Large Cap Value AlphaDEX Fund ETF 33735J101 72 1012 SH SOLE 0 0 1012 First Trust Nasdaq Artificial Intelligence and Robotics ETF ETF 33738R720 17 372 SH SOLE 0 0 372 First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund ETF 33737A108 7 63 SH SOLE 0 0 63 First Trust NASDAQ Cybersecurity ETF ETF 33734X846 22 406 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 189 3665 SH SOLE 0 0 3665 First Trust NASDAQ Technology Dividend Index Fund ETF 33738R118 102 1600 SH SOLE 0 0 1600 First Trust NASDAQ-100-Tech. Sector Index Fund ETF 337345102 754 4296 SH SOLE 0 0 4296 First Trust Technology AlphaDEX Fund ETF 33734X176 25 197 SH SOLE 0 0 197 First Trust Value Line Dividend Index Fund ETF 33734H106 129 3187 SH SOLE 0 0 3187 FirstEnergy Corp Equities 337932107 18 497 SH SOLE 0 0 497 Fiserv Inc Equities 337738108 8 87 SH SOLE 0 0 87 Fisker Inc Ordinary Shares - Class A Equities 33813J106 0 152 SH SOLE 0 0 152 Fiverr International Ltd Equities M4R82T106 0 29 SH SOLE 0 0 29 Fleetcor Technologies Inc Equities 339041105 3 11 SH SOLE 0 0 11 FlexShares Morningstar Emerging Markets Factor Tilt Index Fund ETF 33939L308 1428 27948 SH SOLE 0 0 27948 FlexShares STOXX Global ESG Impact Index Fund ETF 33939L688 4 28 SH SOLE 0 0 28 Ford Motor Co Equities 345370860 131 10689 SH SOLE 0 0 10689 Fortive Corp Equities 34959J108 50 680 SH SOLE 0 0 680 Fortune Brands Innovations Inc Equities 34964C106 16 208 SH SOLE 0 0 208 Freedom 100 Emerging Markets ETF ETF 02072L607 76 2315 SH SOLE 0 0 2315 Freeport-McMoRan Inc Equities 35671D857 6 141 SH SOLE 0 0 141 FS KKR Capital Corp Equities 302635206 22 1116 SH SOLE 0 0 1116 FTAI Aviation Ltd Equities G3730V105 70 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 4 1224 SH SOLE 0 0 1224 GameStop Corp Class A Equities 36467W109 7 400 SH SOLE 0 0 400 Garmin Ltd Equities H2906T109 20 160 SH SOLE 0 0 160 Garrett Motion Inc Equities 366505105 0 7 SH SOLE 0 0 7 Gartner Inc A Equities 366651107 46 101 SH SOLE 0 0 101 GE HealthCare Technologies Inc Equities 36266G107 20 268 SH SOLE 0 0 268 General Dynamics Corp Equities 369550108 1263 4909 SH SOLE 0 0 4909 General Electric Co Equities 369604301 105 819 SH SOLE 0 0 819 General Mills Inc Equities 370334104 97 1497 SH SOLE 0 0 1497 General Motors Co Equities 37045V100 0 13 SH SOLE 0 0 13 Genesis Energy LP Equities 371927104 6 500 SH SOLE 0 0 500 Genpact Ltd Equities G3922B107 5 130 SH SOLE 0 0 130 Genuine Parts Co Equities 372460105 1230 8865 SH SOLE 0 0 8865 Gilead Sciences Inc Equities 375558103 545 6754 SH SOLE 0 0 6754 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 36 282 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 75 800 SH SOLE 0 0 800 Goldman Sachs Group Inc Equities 38141G104 4492 11692 SH SOLE 0 0 11692 Goodyear Tire & Rubber Co Equities 382550101 3 200 SH SOLE 0 0 200 GRAB HOLDINGS CL A ORD Equities G4124C109 4 1230 SH SOLE 0 0 1230 Graco Inc Equities 384109104 43 491 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 3 356 SH SOLE 0 0 356 Hall Of Fame Resort & Entertainment Co Ordinary Shares Equities 40619L201 0 50 SH SOLE 0 0 50 Halliburton Co Equities 406216101 21 564 SH SOLE 0 0 564 Harley-Davidson Inc Equities 412822108 1 26 SH SOLE 0 0 26 Hasbro Inc Equities 418056107 6 121 SH SOLE 0 0 121 HCA Holdings Inc Equities 40412C101 13 51 SH SOLE 0 0 51 HDFC Bank Ltd ADR Equities 40415F101 20 294 SH SOLE 0 0 294 Health Care Select Sector Spdr Fund ETF 81369Y209 173 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 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 5 474 SH SOLE 0 0 474 Hess Corp Equities 42809H107 7 48 SH SOLE 0 0 48 Hewlett Packard Enterprise Co Equities 42824C109 43 2630 SH SOLE 0 0 2630 Hexcel Corp Equities 428291108 9 125 SH SOLE 0 0 125 Hillenbrand Inc Equities 431571108 10 200 SH SOLE 0 0 200 Hilton Worldwide Holdings Inc Equities 43300A203 29 162 SH SOLE 0 0 162 Hologic Inc Equities 436440101 2 30 SH SOLE 0 0 30 Honeywell International Inc Equities 438516106 3750 17929 SH SOLE 0 0 17929 Hormel Foods Corp Equities 440452100 1096 34002 SH SOLE 0 0 34002 Host Hotels & Resorts Inc Equities 44107P104 5 242 SH SOLE 0 0 242 Howmet Aerospace Inc Equities 443201108 3 53 SH SOLE 0 0 53 HP Inc Equities 40434L105 124 4109 SH SOLE 0 0 4109 HSBC Holdings PLC ADR Equities 404280406 4 100 SH SOLE 0 0 100 Hubbell Inc Equities 443510607 1487 4520 SH SOLE 0 0 4520 Humana Inc Equities 444859102 215 472 SH SOLE 0 0 472 Huntington Bancshares Inc Equities 446150104 7 599 SH SOLE 0 0 599 Huntington Ingalls Industries Inc Equities 446413106 9 34 SH SOLE 0 0 34 ICICI Bank Ltd ADR Equities 45104G104 3 140 SH SOLE 0 0 140 Icon PLC Equities G4705A100 9 31 SH SOLE 0 0 31 Idacorp Inc Equities 451107106 102 1035 SH SOLE 0 0 1035 IDEX Corp Equities 45167R104 2 10 SH SOLE 0 0 10 IDEXX Laboratories Inc Equities 45168D104 682 1227 SH SOLE 0 0 1227 Illinois Tool Works Inc Equities 452308109 3449 13133 SH SOLE 0 0 13133 Illumina Inc Equities 452327109 5 33 SH SOLE 0 0 33 Impact Shares YWCA Women's Empowerment ETF ETF 45259A100 12 353 SH SOLE 0 0 353 Independence Realty REIT 45378A106 40 2635 SH SOLE 0 0 2635 Ingersoll Rand Inc Equities 45687V106 19 246 SH SOLE 0 0 246 Ingredion Inc Equities 457187102 22 200 SH SOLE 0 0 200 Innovator IBD Breakout Opportunities ETF ETF 45782C763 19 577 SH SOLE 0 0 577 Innovator Loup Frontier Tech ETF ETF 45782C862 19 436 SH SOLE 0 0 436 Inspire 100 ETF ETF 66538H534 1 41 SH SOLE 0 0 41 Integra Lifesciences Holdings Corp Equities 457985208 18 406 SH SOLE 0 0 406 Intel Corp Equities 458140100 6659 132582 SH SOLE 0 0 132582 Intellia Therapeutics Inc Equities 45826J105 7 240 SH SOLE 0 0 240 Interactive Brokers Group Inc Equities 45841N107 1 9 SH SOLE 0 0 9 Intercontinental Exchange Inc Equities 45866F104 6 50 SH SOLE 0 0 50 International Business Machines Corp Equities 459200101 4390 26956 SH SOLE 0 0 26956 International Flavors & Fragrances Inc Equities 459506101 9 123 SH SOLE 0 0 123 International Paper Co Equities 460146103 21 579 SH SOLE 0 0 579 Intuit Inc Equities 461202103 3662 5793 SH SOLE 0 0 5793 Intuitive Surgical Inc Equities 46120E602 18 55 SH SOLE 0 0 55 InvenTrust Properties Corp. REIT 46124J201 4 162 SH SOLE 0 0 162 Invesco BuyBack Achievers ETF ETF 46137V308 394 3982 SH SOLE 0 0 3982 Invesco Ltd Equities G491BT108 34 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 578 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 64 SH SOLE 0 0 64 Iridium Communications I Equities 46269C102 2 40 SH SOLE 0 0 40 Iron Mountain Inc Com Npv Equities 46284V101 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 200 2444 SH SOLE 0 0 2444 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 4 77 SH SOLE 0 0 77 iShares Commodities Select Strategy ETF ETF 46431W853 33 1330 SH SOLE 0 0 1330 iShares Core Dividend Growth ETF ETF 46434V621 8735 162344 SH SOLE 0 0 162344 iShares Core Growth Allocation ETF ETF 464289867 219 4100 SH SOLE 0 0 4100 iShares Core High Dividend ETF ETF 46429B663 648 6362 SH SOLE 0 0 6362 iShares Core MSCI EAFE ETF ETF 46432F842 10026 142618 SH SOLE 0 0 142618 iShares Core MSCI Emerging Markets ETF ETF 46434G103 6584 130061 SH SOLE 0 0 130061 iShares Core MSCI International Developed Markets ETF ETF 46435G326 984 15476 SH SOLE 0 0 15476 iShares Core MSCI Total International Stock ETF ETF 46432F834 2673 41106 SH SOLE 0 0 41106 iShares Core Russell U.S. Growth ETF ETF 464287671 43 413 SH SOLE 0 0 413 iShares Core Russell U.S. Value ETF ETF 464287663 256 3028 SH SOLE 0 0 3028 iShares Core S&P 500 ETF ETF 464287200 3133 6576 SH SOLE 0 0 6576 iShares Core S&P Mid-Cap ETF ETF 464287507 330 1190 SH SOLE 0 0 1190 iShares Core S&P Small-Cap ETF ETF 464287804 1592 14713 SH SOLE 0 0 14713 iShares Core S&P Total U.S. Stock Market ETF ETF 464287150 15401 146425 SH SOLE 0 0 146425 iShares Core U.S. Aggregate Bond ETF ETF 464287226 25 257 SH SOLE 0 0 257 iShares Core U.S. REIT ETF ETF 464288521 470 8683 SH SOLE 0 0 8683 iShares Core U.S. Treasury Bond ETF ETF 46429B267 1 37 SH SOLE 0 0 37 iShares Corporate Bond ETF 12/31/2024 ETF 46434VBG4 14121 567170 SH SOLE 0 0 567170 iShares Corporate Bond ETF 12/31/2025 ETF 46434VBD1 2484 101639 SH SOLE 0 0 101639 iShares Corporate Bond ETF 12/31/2026 ETF 46435GAA0 880 36859 SH SOLE 0 0 36859 iShares Corporate Bond ETF 12/31/2027 ETF 46435UAA9 592 24637 SH SOLE 0 0 24637 iShares Corporate Bond ETF 12/31/2028 ETF 46435U515 449 17972 SH SOLE 0 0 17972 iShares Edge MSCI Min Vol EAFE ETF ETF 46429B689 168 2419 SH SOLE 0 0 2419 iShares Edge MSCI Min Vol Emerging Markets ETF ETF 464286533 1349 24266 SH SOLE 0 0 24266 iShares Edge MSCI Min Vol Global ETF ETF 464286525 366 3647 SH SOLE 0 0 3647 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 116 2716 SH SOLE 0 0 2716 iShares Edge MSCI USA Momentum Factor ETF ETF 46432F396 17 111 SH SOLE 0 0 111 iShares Edge MSCI USA Quality Factor ETF ETF 46432F339 434 2942 SH SOLE 0 0 2942 iShares Emerging Markets Dividend ETF ETF 464286319 591 22412 SH SOLE 0 0 22412 iShares ESG Aware MSCI USA Small-Cap ETF ETF 46435U663 2365 62155 SH SOLE 0 0 62155 iShares ESG U.S. Aggregate Bond ETF ETF 46435U549 14 289 SH SOLE 0 0 289 iShares Floating Rate Bond ETF ETF 46429B655 14 281 SH SOLE 0 0 281 iShares Global Clean Energy ETF ETF 464288224 119 7654 SH SOLE 0 0 7654 iShares Gold Trust ETF 464285204 438 11298 SH SOLE 0 0 11298 iShares High Yield Bond ETF 12/15/2024 ETF 46435U184 8457 364260 SH SOLE 0 0 364260 iShares High Yield Bond ETF 12/15/2025 ETF 46435U168 3 118 SH SOLE 0 0 118 iShares J.P. Morgan USD Emerging Markets Bond ETF ETF 464288281 0 1 SH SOLE 0 0 1 iShares Micro-Cap ETF ETF 464288869 45 385 SH SOLE 0 0 385 iShares Morningstar Mid-Cap ETF ETF 464288208 3 41 SH SOLE 0 0 41 iShares Morningstar Small-Cap Growth ETF ETF 464288604 31 695 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 1173 15527 SH SOLE 0 0 15527 iShares MSCI EAFE ETF ETF 464287465 526 6970 SH SOLE 0 0 6970 iShares MSCI EAFE Growth ETF ETF 464288885 16 166 SH SOLE 0 0 166 iShares MSCI EAFE Small-Cap ETF ETF 464288273 775 12574 SH SOLE 0 0 12574 iShares MSCI EAFE Value ETF ETF 464288877 699 13440 SH SOLE 0 0 13440 iShares MSCI EM ESG Optimized ETF ETF 46434G863 1630 50964 SH SOLE 0 0 50964 iShares MSCI Emerging Markets ETF ETF 464287234 122 3050 SH SOLE 0 0 3050 iShares MSCI Emerging Markets ex China ETF ETF 46434G764 1171 21135 SH SOLE 0 0 21135 iShares MSCI Emerging Markets Small-Cap ETF ETF 464286475 35 598 SH SOLE 0 0 598 iShares MSCI India ETF ETF 46429B598 15 317 SH SOLE 0 0 317 iShares MSCI Japan ETF ETF 46434G822 11 168 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 162 1537 SH SOLE 0 0 1537 iShares MSCI USA ESG Select ETF ETF 464288802 2401 23886 SH SOLE 0 0 23886 iShares Muni Bond ETF 12/2/2024 ETF 46435U697 372 14360 SH SOLE 0 0 14360 iShares Muni Bond ETF 12/2/2025 ETF 46435U432 284 10709 SH SOLE 0 0 10709 iShares Muni Bond ETF 12/2/2026 ETF 46435U259 259 10187 SH SOLE 0 0 10187 iShares Muni Bond ETF 12/2/2027 ETF 46435U283 74 2921 SH SOLE 0 0 2921 iShares Muni Bond ETF 12/2/2028 ETF 46435U325 52 2004 SH SOLE 0 0 2004 iShares Nasdaq Biotechnology ETF ETF 464287556 18 130 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 17 39 SH SOLE 0 0 39 iShares PHLX Semiconductor ETF ETF 464287523 43 75 SH SOLE 0 0 75 iShares Robotics and Artificial Intelligence Multisector ETF ETF 46435U556 3 100 SH SOLE 0 0 100 iShares Russell 1000 ETF ETF 464287622 1471 5607 SH SOLE 0 0 5607 iShares Russell 1000 Growth ETF ETF 464287614 1613 5316 SH SOLE 0 0 5316 iShares Russell 1000 Value ETF ETF 464287598 1144 6929 SH SOLE 0 0 6929 iShares Russell 2000 ETF ETF 464287655 95 474 SH SOLE 0 0 474 iShares Russell 2000 Growth ETF ETF 464287648 127 504 SH SOLE 0 0 504 iShares Russell 2000 Value ETF ETF 464287630 340 2190 SH SOLE 0 0 2190 iShares Russell 3000 ETF ETF 464287689 1136 4150 SH SOLE 0 0 4150 iShares Russell Mid-Cap ETF ETF 464287499 65 839 SH SOLE 0 0 839 iShares Russell Mid-Cap Growth ETF ETF 464287481 58 550 SH SOLE 0 0 550 iShares Russell Mid-Cap Value ETF ETF 464287473 58 497 SH SOLE 0 0 497 iShares Russell Top 200 Growth ETF ETF 464289438 192 1100 SH SOLE 0 0 1100 iShares S&P 100 ETF ETF 464287101 226 1012 SH SOLE 0 0 1012 iShares S&P 500 Growth ETF ETF 464287309 151 2006 SH SOLE 0 0 2006 iShares S&P 500 Value ETF ETF 464287408 330 1895 SH SOLE 0 0 1895 iShares S&P Gsci Cmdty ETF 46428R107 9 464 SH SOLE 0 0 464 iShares S&P Mid-Cap 400 Growth ETF ETF 464287606 244 3069 SH SOLE 0 0 3069 iShares S&P Mid-Cap 400 Value ETF ETF 464287705 6353 55714 SH SOLE 0 0 55714 iShares S&P Small-Cap 600 Growth ETF ETF 464287887 2146 16993 SH SOLE 0 0 16993 iShares S&P Small-Cap 600 Value ETF ETF 464287879 10091 97898 SH SOLE 0 0 97898 iShares Select Dividend ETF ETF 464287168 1247 10639 SH SOLE 0 0 10639 iShares Short-Term National Muni Bond ETF ETF 464288158 13 125 SH SOLE 0 0 125 iShares Silver Trust ETF 46428Q109 31 1442 SH SOLE 0 0 1442 iShares TIPS Bond ETF ETF 464287176 40 376 SH SOLE 0 0 376 iShares Transportation Average ETF ETF 464287192 39 150 SH SOLE 0 0 150 iShares U.S. Financial Services ETF ETF 464287770 192 1071 SH SOLE 0 0 1071 iShares U.S. Healthcare ETF ETF 464287762 19 66 SH SOLE 0 0 66 iShares U.S. Real Estate ETF ETF 464287739 50 539 SH SOLE 0 0 539 iShares U.S. Regional Banks ETF ETF 464288778 6 147 SH SOLE 0 0 147 iShares U.S. Technology ETF ETF 464287721 393 3200 SH SOLE 0 0 3200 iShares US Infrastructure ETF ETF 46435U713 18 440 SH SOLE 0 0 440 ITT Inc Equities 45073V108 133 1110 SH SOLE 0 0 1110 Jack Henry & Associates Inc Equities 426281101 1 7 SH SOLE 0 0 7 Jacobs Engineering Equities 46982L108 30 240 SH SOLE 0 0 240 JB Hunt Transport Services Inc Equities 445658107 7 34 SH SOLE 0 0 34 Joby Aviation Inc Equities G65163100 5 661 SH SOLE 0 0 661 Johnson & Johnson Equities 478160104 4614 29416 SH SOLE 0 0 29416 Johnson Controls Inc Equities G51502105 1 21 SH SOLE 0 0 21 JPMorgan Chase & Co Equities 46625H100 8810 51788 SH SOLE 0 0 51788 Juniper Networks Inc Equities 48203R104 0 1 SH SOLE 0 0 1 Kandi Technologies Group Inc Equities 483709101 6 2000 SH SOLE 0 0 2000 Kellogg Co Equities 487836108 23 416 SH SOLE 0 0 416 Kemper Corp Equities 488401100 0 6 SH SOLE 0 0 6 KENVUE ORD Equities 49177J102 5 242 SH SOLE 0 0 242 Keurig Dr Pepper Inc Equities 49271V100 373 11322 SH SOLE 0 0 11322 Keysight Technologies Inc Equities 49338L103 27 172 SH SOLE 0 0 172 Kimberly-Clark Corp Equities 494368103 190 1582 SH SOLE 0 0 1582 Kimco Realty Corp Equities 49446R109 11 523 SH SOLE 0 0 523 Kinder Morgan Inc P Equities 49456B101 9 453 SH SOLE 0 0 453 Kinross Gold Corp Equities 496902404 22 3600 SH SOLE 0 0 3600 KKR & Co LP Equities 48251W104 0 1 SH SOLE 0 0 1 KLA-Tencor Corp Equities 482480100 78 134 SH SOLE 0 0 134 Kyndryl Holdings Inc Ordinary Shares Equities 50155Q100 10 774 SH SOLE 0 0 774 L3Harris Technologies Inc Equities 502431109 171 803 SH SOLE 0 0 803 Laboratory Corp of America Holdings Equities 50540R409 3 12 SH SOLE 0 0 12 Lam Research Corp Equities 512807108 33 43 SH SOLE 0 0 43 Lamb Weston Holdings Inc Equities 513272104 4 35 SH SOLE 0 0 35 Landstar System Inc Equities 515098101 3 16 SH SOLE 0 0 16 Legend Biotech Corp Equities 52490G102 46 763 SH SOLE 0 0 763 Lennar Corp Equities 526057104 1 4 SH SOLE 0 0 4 Lifevantage Corp Equities 53222K205 0 73 SH SOLE 0 0 73 Lincoln National Corp Equities 534187109 12 443 SH SOLE 0 0 443 Linde PLC Equities G54950103 959 2351 SH SOLE 0 0 2351 LKQ Corp Equities 501889208 0 6 SH SOLE 0 0 6 Lockheed Martin Corp Equities 539830109 1649 3632 SH SOLE 0 0 3632 Loews Corp Equities 540424108 6 85 SH SOLE 0 0 85 Lowe's Companies Inc Equities 548661107 3253 14632 SH SOLE 0 0 14632 LPL Financial Holdings Inc Equities 50212V100 103 451 SH SOLE 0 0 451 Lucid Group Inc Shs Equities 549498103 0 48 SH SOLE 0 0 48 Lululemon Athletica Inc Equities 550021109 8 15 SH SOLE 0 0 15 LyondellBasell Industries NV Equities N53745100 2 28 SH SOLE 0 0 28 M&T Bank Corp Equities 55261F104 24 178 SH SOLE 0 0 178 Manhattan Associates Inc Equities 562750109 5 22 SH SOLE 0 0 22 Manulife Financial Corp Equities 56501R106 18 842 SH SOLE 0 0 842 Marathon Petroleum Corp Equities 56585A102 97 655 SH SOLE 0 0 655 Markel Corp Equities 570535104 26 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 50 822 SH SOLE 0 0 822 Masco Corp Equities 574599106 1 14 SH SOLE 0 0 14 MasterCard Inc A Equities 57636Q104 4257 9976 SH SOLE 0 0 9976 Match Group Inc Equities 57667L107 7 199 SH SOLE 0 0 199 Maximus Inc Equities 577933104 15 176 SH SOLE 0 0 176 McCormick & Co Inc Non-Voting Equities 579780206 137 2000 SH SOLE 0 0 2000 McDonald's Corp Equities 580135101 5826 19665 SH SOLE 0 0 19665 McKesson Corp Equities 58155Q103 150 323 SH SOLE 0 0 323 Mednax Inc Equities 58502B106 1 100 SH SOLE 0 0 100 Medtronic PLC Equities G5960L103 138 1686 SH SOLE 0 0 1686 MercadoLibre Inc Equities 58733R102 12 8 SH SOLE 0 0 8 Merck & Co Inc Equities 58933Y105 5890 53938 SH SOLE 0 0 53938 Mercury General Corp Equities 589400100 12 320 SH SOLE 0 0 320 MESA LABORATORIES INC COM Equities 59064R109 87 830 SH SOLE 0 0 830 MetLife Inc Equities 59156R108 640 9675 SH SOLE 0 0 9675 Mettler-Toledo International Inc Equities 592688105 476 393 SH SOLE 0 0 393 MGM Resorts International Equities 552953101 1 18 SH SOLE 0 0 18 Microchip Technology Inc Equities 595017104 5 55 SH SOLE 0 0 55 Micron Technology Inc Equities 595112103 491 5759 SH SOLE 0 0 5759 Microsoft Corp Equities 594918104 17368 46145 SH SOLE 0 0 46145 Mid America Apartment Co REIT 59522J103 5 37 SH SOLE 0 0 37 Minerals Technologies Inc Equities 603158106 214 3000 SH SOLE 0 0 3000 MKS Instruments Inc Equities 55306N104 7 70 SH SOLE 0 0 70 Moderna Inc Equities 60770K107 77 768 SH SOLE 0 0 768 ModivCare Inc Equities 60783X104 10 236 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 568 7842 SH SOLE 0 0 7842 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 18 47 SH SOLE 0 0 47 Morgan Stanley Equities 617446448 742 8017 SH SOLE 0 0 8017 Morningstar Inc Equities 617700109 4 13 SH SOLE 0 0 13 Motorola Solutions Inc Equities 620076307 97 308 SH SOLE 0 0 308 MSCI Inc Equities 55354G100 14 24 SH SOLE 0 0 24 Nanoviricides Inc Equities 630087302 1 1450 SH SOLE 0 0 1450 National Grid PLC ADR Equities 636274409 10 151 SH SOLE 0 0 151 NBT Bancorp Inc Equities 628778102 50 1190 SH SOLE 0 0 1190 NetApp Inc Equities 64110D104 14 161 SH SOLE 0 0 161 NetEase Inc ADR Equities 64110W102 240 2442 SH SOLE 0 0 2442 Netflix Inc Equities 64110L106 6321 13090 SH SOLE 0 0 13090 New Jersey Resources Corp Equities 646025106 22 492 SH SOLE 0 0 492 NEWEGG COMMERCE INC COM CL A Equities G6483G100 6 5000 SH SOLE 0 0 5000 Newmont Mining Corp Equities 651639106 75 1813 SH SOLE 0 0 1813 News Corp A Equities 65249B109 44 1887 SH SOLE 0 0 1887 Nexstar Media Group Inc Class A Equities 65336K103 7 45 SH SOLE 0 0 45 NextEra Energy Inc Equities 65339F101 1537 25247 SH SOLE 0 0 25247 NIGHTHAWK BIOSCIENCES INC COM Equities 42237K409 3 6500 SH SOLE 0 0 6500 Nike Inc B Equities 654106103 4399 40373 SH SOLE 0 0 40373 Nikola Corp Equities 654110105 0 220 SH SOLE 0 0 220 NIO Inc ADR Equities 62914V106 7 835 SH SOLE 0 0 835 Nokia Oyj ADR Equities 654902204 54 16465 SH SOLE 0 0 16465 Nordson Corp Equities 655663102 43 163 SH SOLE 0 0 163 Norfolk Southern Corp Equities 655844108 261 1105 SH SOLE 0 0 1105 Northern Trust Corp Equities 665859104 16 195 SH SOLE 0 0 195 Northrop Grumman Corp Equities 666807102 986 2116 SH SOLE 0 0 2116 Nova Ltd Equities M7516K103 41 300 SH SOLE 0 0 300 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 198 1914 SH SOLE 0 0 1914 NRG Energy Inc Equities 629377508 1 28 SH SOLE 0 0 28 Nucor Corp Equities 670346105 354 2039 SH SOLE 0 0 2039 Nutrien Ltd Equities 67077M108 46 823 SH SOLE 0 0 823 Nuveen AMT-Free Municipal Credit Income Fund ETF 67071L106 34 2888 SH SOLE 0 0 2888 Nuveen AMT-Free Quality Muni Inc ETF 670657105 35 3200 SH SOLE 0 0 3200 Nuveen ESG Small-Cap ETF ETF 67092P607 2 40 SH SOLE 0 0 40 nVent Electric PLC Equities G6700G107 30 500 SH SOLE 0 0 500 NVIDIA Corp Equities 67066G104 10568 21472 SH SOLE 0 0 21472 NXP Semiconductors NV Equities N6596X109 37 158 SH SOLE 0 0 158 O'Reilly Automotive Inc Equities 67103H107 139 146 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 44 741 SH SOLE 0 0 741 Okta Inc A Equities 679295105 2 20 SH SOLE 0 0 20 Old Dominion Freight Lines Inc Equities 679580100 0 1 SH SOLE 0 0 1 Old Republic International Corp Equities 680223104 6 196 SH SOLE 0 0 196 Omnicom Group Inc Equities 681919106 5 55 SH SOLE 0 0 55 ON HLDG AG NAMEN COM Equities H5919C104 34 1265 SH SOLE 0 0 1265 ON Semiconductor Corp Equities 682189105 10 124 SH SOLE 0 0 124 ONE Gas Inc Equities 68235P108 6 100 SH SOLE 0 0 100 ONEOK Inc Equities 682680103 38 565 SH SOLE 0 0 565 Onto Innovation Inc Equities 683344105 134 878 SH SOLE 0 0 878 Opendoor Technologies Inc Equities 683712103 0 60 SH SOLE 0 0 60 Oracle Corp Equities 68389X105 3420 32517 SH SOLE 0 0 32517 Organon & Co Equities 68622V106 2 536 SH SOLE 0 0 536 Orion Office REIT Inc Equities 68629Y103 0 30 SH SOLE 0 0 30 Otis Worldwide Corp Equities 68902V107 214 2340 SH SOLE 0 0 2340 Owens-Corning Inc Equities 690742101 1 9 SH SOLE 0 0 9 PACCAR Inc Equities 693718108 8 243 SH SOLE 0 0 243 Pacer Trendpilot 100 ETF ETF 69374H303 196 3000 SH SOLE 0 0 3000 Pacer Trendpilot 450 ETF ETF 69374H204 18 536 SH SOLE 0 0 536 Packaging Corp of America Equities 695156109 9 56 SH SOLE 0 0 56 Palo Alto Networks Inc Equities 697435105 116 399 SH SOLE 0 0 399 PARAMOUNT GLOBAL COM Equities 92556H206 3 225 SH SOLE 0 0 225 Park National Corp Equities 700658107 47 350 SH SOLE 0 0 350 Parker Hannifin Corp Equities 701094104 324 713 SH SOLE 0 0 713 Paychex Inc Equities 704326107 118 995 SH SOLE 0 0 995 PayPal Holdings Inc Equities 70450Y103 1268 20862 SH SOLE 0 0 20862 Peloton Interactive Inc Equities 70614W100 0 61 SH SOLE 0 0 61 Pennymac Mortgage In REIT 70931T103 5 319 SH SOLE 0 0 319 PepsiCo Inc Equities 713448108 4422 25921 SH SOLE 0 0 25921 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 15 14569 SH SOLE 0 0 14569 Pfizer Inc Equities 717081103 473 16405 SH SOLE 0 0 16405 PG&E Corp Equities 69331C108 2 126 SH SOLE 0 0 126 Philip Morris International Inc Equities 718172109 25 265 SH SOLE 0 0 265 Phillips 66 Equities 718546104 284 2137 SH SOLE 0 0 2137 PIMCO Enhanced Short Maturity Active Exchange-Traded Fund ETF 72201R833 590 5914 SH SOLE 0 0 5914 PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF ETF 72202L389 61 3155 SH SOLE 0 0 3155 Pinduoduo Inc ADR Equities 722304102 153 1084 SH SOLE 0 0 1084 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 632 4087 SH SOLE 0 0 4087 Polaris Industries Inc Equities 731068102 14 149 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 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 3311 SH SOLE 0 0 3311 PowerShares DB Optimum Yield Diversified Commodity Strategy Portfolio ETF 46090F100 21 1588 SH SOLE 0 0 1588 PowerShares DWA Financial Momentum Portfolio ETF 46137V860 269 5973 SH SOLE 0 0 5973 PowerShares Dynamic Leisure and Entertainment Portfolio ETF 46137V720 5 108 SH SOLE 0 0 108 PowerShares Dynamic Pharmaceuticals Portfolio ETF 46137V662 1 13 SH SOLE 0 0 13 PowerShares FTSE RAFI US 1500 Small-Mid Portfolio ETF 46137V597 7 185 SH SOLE 0 0 185 PowerShares Global Clean Energy Portfolio ETF 46138G847 29 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 25 168 SH SOLE 0 0 168 PPL Corp Equities 69351T106 29 1059 SH SOLE 0 0 1059 Praxair Inc Equities 69376K106 2 200 SH SOLE 0 0 200 Principal Financial Group Inc Equities 74251V102 36 453 SH SOLE 0 0 453 Procter & Gamble Co Equities 742718109 5731 39133 SH SOLE 0 0 39133 Progressive Corp Equities 743315103 913 5732 SH SOLE 0 0 5732 Prologis Inc Equities 74340W103 41 305 SH SOLE 0 0 305 ProShares Large Cap Core Plus ETF 74347R248 59 1082 SH SOLE 0 0 1082 ProShares S&P 500 Dividend Aristocrats ETF ETF 74348A467 64 664 SH SOLE 0 0 664 ProShares S&P MidCap 400 Dividend Aristocrats ETF ETF 74347B680 33 450 SH SOLE 0 0 450 Prospect Capital Corp Equities 74348T102 35 5880 SH SOLE 0 0 5880 Prothena Corp PLC Equities G72800108 7 184 SH SOLE 0 0 184 Prudential Financial Inc Equities 744320102 43 405 SH SOLE 0 0 405 PTC Inc Equities 69370C100 4 23 SH SOLE 0 0 23 Public Service Enterprise Group Inc Equities 744573106 1577 25844 SH SOLE 0 0 25844 Public Storage Equities 74460D109 14 45 SH SOLE 0 0 45 PulteGroup Inc Equities 745867101 1 5 SH SOLE 0 0 5 Pure Storage Inc A Equities 74624M102 6 150 SH SOLE 0 0 150 Qorvo Inc Equities 74736K101 3 25 SH SOLE 0 0 25 Qualcomm Inc Equities 747525103 2449 16924 SH SOLE 0 0 16924 Quest Diagnostics Inc Equities 74834L100 25 183 SH SOLE 0 0 183 Randgold Resources Ltd ADR Equities 067901108 68 3768 SH SOLE 0 0 3768 Raymond James Financial Inc Equities 754730109 3 30 SH SOLE 0 0 30 Realty Income Corp Equities 756109104 1315 22896 SH SOLE 0 0 22896 Redwood Trust Inc Equities 758075402 1 100 SH SOLE 0 0 100 Regency Centers Corp Equities 758849103 2 29 SH SOLE 0 0 29 Regeneron Pharmaceuticals Inc Equities 75886F107 13 15 SH SOLE 0 0 15 Republic Services Inc Class A Equities 760759100 46 277 SH SOLE 0 0 277 Resideo Technologies Inc Equities 76118Y104 0 27 SH SOLE 0 0 27 Ritchie Bros Auctioneers Inc Equities 74935Q107 17 249 SH SOLE 0 0 249 Rivian Automotive Inc Class A Equities 76954A103 7 293 SH SOLE 0 0 293 Robert Half International Inc Equities 770323103 5 55 SH SOLE 0 0 55 Roblox Corp Ordinary Shares - Class A Equities 771049103 4 96 SH SOLE 0 0 96 Rocket Companies Inc Ordinary Shares Class A Equities 77311W101 1 48 SH SOLE 0 0 48 Rockwell Automation Inc Equities 773903109 136 436 SH SOLE 0 0 436 Roper Technologies Inc Equities 776696106 8 15 SH SOLE 0 0 15 Ross Stores Inc Equities 778296103 6 40 SH SOLE 0 0 40 Royal Caribbean Cruises Ltd Equities V7780T103 6 45 SH SOLE 0 0 45 RPAR Risk Parity ETF ETF 886364603 214 11124 SH SOLE 0 0 11124 RxSight Inc Equities 78349D107 3 74 SH SOLE 0 0 74 S&P Global Inc Equities 78409V104 64 144 SH SOLE 0 0 144 Salesforce.com Inc Equities 79466L302 3721 14114 SH SOLE 0 0 14114 Sanofi SA ADR Equities 80105N105 50 1014 SH SOLE 0 0 1014 SAP SE ADR Equities 803054204 1079 7053 SH SOLE 0 0 7053 Sarepta Therapeutics Inc Equities 803607100 48 500 SH SOLE 0 0 500 Schlumberger Ltd Equities 806857108 970 18647 SH SOLE 0 0 18647 Schwab Emerging Markets Equity ETF ETF 808524706 701 28083 SH SOLE 0 0 28083 Schwab Fundamental Emerging Markets Large Company Index ETF ETF 808524730 8075 297570 SH SOLE 0 0 297570 Schwab Fundamental International Large Company Index ETF ETF 808524755 781 23157 SH SOLE 0 0 23157 Schwab Fundamental International Small Company Index ETF ETF 808524748 1528 44094 SH SOLE 0 0 44094 Schwab Fundamental U.S. Large Company Index ETF ETF 808524771 108 1741 SH SOLE 0 0 1741 Schwab Fundamental U.S. Small Company Index ETF ETF 808524763 1592 28716 SH SOLE 0 0 28716 Schwab International Equity ETF ETF 808524805 1143 30813 SH SOLE 0 0 30813 Schwab International Small-Cap Equity ETF ETF 808524888 229 6554 SH SOLE 0 0 6554 SCHWAB LONG TERM US TREASURY ETF ETF 808524680 0 11 SH SOLE 0 0 11 Schwab U.S. Broad Market ETF ETF 808524102 3769 67817 SH SOLE 0 0 67817 Schwab U.S. Dividend Equity ETF ETF 808524797 1935 25401 SH SOLE 0 0 25401 Schwab U.S. Large-Cap ETF ETF 808524201 19685 348968 SH SOLE 0 0 348968 Schwab U.S. Large-Cap Growth ETF ETF 808524300 3099 37368 SH SOLE 0 0 37368 Schwab U.S. Large-Cap Value ETF ETF 808524409 2316 33119 SH SOLE 0 0 33119 Schwab U.S. Mid-Cap ETF ETF 808524508 72 963 SH SOLE 0 0 963 Schwab U.S. REIT ETF ETF 808524847 25 1205 SH SOLE 0 0 1205 Schwab U.S. Small-Cap ETF ETF 808524607 6918 146424 SH SOLE 0 0 146424 Schwab U.S. TIPS ETF ETF 808524870 23 445 SH SOLE 0 0 445 Seagate Technology PLC Equities G7997R103 32 381 SH SOLE 0 0 381 Sector Spdr Financial Select ETF 81369Y605 6 154 SH SOLE 0 0 154 SEI Investments Co Equities 784117103 24 383 SH SOLE 0 0 383 Sempra Energy Equities 816851109 1421 19111 SH SOLE 0 0 19111 Service Corp International Equities 817565104 40 586 SH SOLE 0 0 586 ServiceNow Inc Equities 81762P102 2142 3033 SH SOLE 0 0 3033 Shell Plc Equities 780259305 31 482 SH SOLE 0 0 482 Sherwin-Williams Co Equities 824348106 717 2312 SH SOLE 0 0 2312 Shopify Inc A Equities 82509L107 243 3120 SH SOLE 0 0 3120 Simon Ppty Group Equities 828806109 10 73 SH SOLE 0 0 73 Siren Nasdaq NexGen Economy ETF ETF 829658202 6 236 SH SOLE 0 0 236 SkyWest Inc Equities 830879102 17 329 SH SOLE 0 0 329 Snap-on Inc Equities 833034101 193 667 SH SOLE 0 0 667 Snowflake Inc Ordinary Shares - Class A Equities 833445109 158 791 SH SOLE 0 0 791 SoFi Technologies Inc Ordinary Shares Equities 83406F102 4 400 SH SOLE 0 0 400 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 1741 24815 SH SOLE 0 0 24815 Southern Copper Corp Equities 84265V105 27 319 SH SOLE 0 0 319 Southwest Airlines Co Equities 844741108 21 723 SH SOLE 0 0 723 SPDR Barclays 1-3 Month T-Bill ETF ETF 78468R663 285 3082 SH SOLE 0 0 3082 SPDR Barclays Emerging Markets Local Bond ETF ETF 78464A391 3 130 SH SOLE 0 0 130 SPDR Bloomberg 3-12 Mth TBill ETF ETF 78468R523 183 1850 SH SOLE 0 0 1850 SPDR Dow Jones Industrial Average ETF ETF 78467X109 2118 5617 SH SOLE 0 0 5617 SPDR FactSet Innovative Technology ETF ETF 78464A110 9 62 SH SOLE 0 0 62 SPDR Gold Shares ETF 78463V107 212 1109 SH SOLE 0 0 1109 SPDR MSCI Emerging Markets StrategicFactors ETF ETF 78463X426 98 1737 SH SOLE 0 0 1737 SPDR Portfolio Aggregate Bond ETF ETF 78464A649 220 8577 SH SOLE 0 0 8577 SPDR Portfolio Emerging Markets ETF ETF 78463X509 3777 106778 SH SOLE 0 0 106778 SPDR Portfolio Large Cap ETF ETF 78464A854 611 10908 SH SOLE 0 0 10908 SPDR Portfolio Short Term Corporate Bond ETF ETF 78464A474 190 6371 SH SOLE 0 0 6371 SPDR Portfolio Total Stock Market ETF ETF 78464A805 1956 33440 SH SOLE 0 0 33440 SPDR Russell 2000 Low Volatility ETF ETF 78468R887 15 135 SH SOLE 0 0 135 SPDR S&P 400 Mid Cap Value ETF ETF 78464A839 20007 272670 SH SOLE 0 0 272670 SPDR S&P 500 ETF ETF 78462F103 3377 7101 SH SOLE 0 0 7101 SPDR S&P 500 Fossil Fuel Reserves Free ETF ETF 78468R796 30 780 SH SOLE 0 0 780 SPDR S&P 500 Value ETF ETF 78464A508 49 1049 SH SOLE 0 0 1049 SPDR S&P 600 Small Cap Growth ETF ETF 78464A201 920 10986 SH SOLE 0 0 10986 SPDR S&P 600 Small Cap Value ETF ETF 78464A300 13084 157367 SH SOLE 0 0 157367 SPDR S&P Dividend ETF ETF 78464A763 372 2978 SH SOLE 0 0 2978 SPDR S&P Emerging Markets Dividend ETF ETF 78463X533 1340 41164 SH SOLE 0 0 41164 SPDR S&P Emerging Markets Small Cap ETF ETF 78463X756 11 191 SH SOLE 0 0 191 SPDR S&P International Dividend ETF ETF 78463X772 20 555 SH SOLE 0 0 555 SPDR S&P International Small Cap ETF ETF 78463X871 436 13764 SH SOLE 0 0 13764 SPDR S&P Metals and Mining ETF ETF 78464A755 7 112 SH SOLE 0 0 112 SPDR S&P MidCap 400 ETF ETF 78467Y107 186 367 SH SOLE 0 0 367 SPDR S&P Regional Banking ETF ETF 78464A698 7 130 SH SOLE 0 0 130 SPDR SSGA Gender Diversity Index ETF ETF 78468R747 1 12 SH SOLE 0 0 12 Splunk Inc Equities 848637104 1 8 SH SOLE 0 0 8 Sprott Physical Gold Trust ETF 85207H104 23 1440 SH SOLE 0 0 1440 Square Inc A Equities 852234103 27 363 SH SOLE 0 0 363 SRH TOTAL RETURN FUND INC COM Equities 101507101 3 184 SH SOLE 0 0 184 SSR Mining Inc Equities 784730103 11 1000 SH SOLE 0 0 1000 Stanley Black & Decker Inc Equities 854502101 36 364 SH SOLE 0 0 364 Starbucks Corp Equities 855244109 2806 29201 SH SOLE 0 0 29201 State Street Corp Equities 857477103 48 620 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 5 235 SH SOLE 0 0 235 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 344 1145 SH SOLE 0 0 1145 Sun Life Financial Inc Equities 866796105 58 1112 SH SOLE 0 0 1112 Suncor Energy Inc Equities 867224107 322 10000 SH SOLE 0 0 10000 Sundial Growers Inc Ordinary Shares Equities 83307B101 0 100 SH SOLE 0 0 100 Sunrun Inc Equities 86771W105 2 86 SH SOLE 0 0 86 SVM UK Emerging Fund Plc ETF 82835P103 11 4043 SH SOLE 0 0 4043 SWEETGREEN INC COM CL A Equities 87043Q108 51 4500 SH SOLE 0 0 4500 Sylvamo Corp Equities 871332102 2 50 SH SOLE 0 0 50 Synchrony Financial Equities 87165B103 13 322 SH SOLE 0 0 322 Synopsys Inc Equities 871607107 11 22 SH SOLE 0 0 22 Synovus Financial Corp Equities 87161C501 4 95 SH SOLE 0 0 95 Sysco Corp Equities 871829107 121 1633 SH SOLE 0 0 1633 T-Mobile US Inc Equities 872590104 3411 21243 SH SOLE 0 0 21243 T. Rowe Price Group Inc Equities 74144T108 32 293 SH SOLE 0 0 293 Taiwan Semiconductor Manufacturing Co Ltd ADR Equities 874039100 34 333 SH SOLE 0 0 333 Take-Two Interactive Software Inc Equities 874054109 77 476 SH SOLE 0 0 476 Tapestry Inc Equities 876030107 1 23 SH SOLE 0 0 23 TE Connectivity Ltd Equities H84989104 12 90 SH SOLE 0 0 90 Technology Select Sector SPDR Fund ETF 81369Y803 246 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 1030 4177 SH SOLE 0 0 4177 Texas Instruments Inc Equities 882508104 3442 20185 SH SOLE 0 0 20185 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 0 6 SH SOLE 0 0 6 The Hartford Financial Services Group Inc Equities 416515104 148 1839 SH SOLE 0 0 1839 The Hershey Co Equities 427866108 13 69 SH SOLE 0 0 69 The Home Depot Inc Equities 437076102 6207 17951 SH SOLE 0 0 17951 The Interpublic Group of Companies Inc Equities 460690100 3 95 SH SOLE 0 0 95 The Kraft Heinz Co Equities 500754106 6 167 SH SOLE 0 0 167 The Kroger Co Equities 501044101 26 555 SH SOLE 0 0 555 The Mosaic Co Equities 61945C103 4 84 SH SOLE 0 0 84 The Real Estate Select Sector SPDR Fund ETF 81369Y860 8 193 SH SOLE 0 0 193 The RealReal Inc Equities 88339P101 0 232 SH SOLE 0 0 232 The Trade Desk Inc A Equities 88339J105 7 100 SH SOLE 0 0 100 The Wendy's Co Class A Equities 95058W100 4 231 SH SOLE 0 0 231 Thermo Fisher Scientific Inc Equities 883556102 1335 2511 SH SOLE 0 0 2511 Thomson Reuters Corp Equities 884903808 15 104 SH SOLE 0 0 104 Timothy Plan High Dividend Stock ETF ETF 887432326 20 618 SH SOLE 0 0 618 Timothy Plan US Large/Mid Cap Core ETF ETF 887432359 14 365 SH SOLE 0 0 365 Timothy Plan US Small Cap Core ETF ETF 887432342 10 259 SH SOLE 0 0 259 TJX Companies Inc Equities 872540109 162 1715 SH SOLE 0 0 1715 Tractor Supply Co Equities 892356106 7 33 SH SOLE 0 0 33 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 609 605 SH SOLE 0 0 605 Transocean Ltd Equities H8817H100 2 300 SH SOLE 0 0 300 Truist Finl Corp Equities 89832Q109 195 5334 SH SOLE 0 0 5334 Trupanion Inc Equities 898202106 1 20 SH SOLE 0 0 20 Trustmark Corp Equities 898402102 9 312 SH SOLE 0 0 312 Twilio Inc A Equities 90138F102 5 69 SH SOLE 0 0 69 TWO RDS SHARED TRUST HYPATIA W OMEN CEO ETF ETF 90214Q576 3 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 61 3198 SH SOLE 0 0 3198 Uber Technologies Inc Equities 90353T100 174 2828 SH SOLE 0 0 2828 UBS Group AG Equities H42097107 9 289 SH SOLE 0 0 289 UGI Corp Equities 902681105 16 642 SH SOLE 0 0 642 Ulta Beauty Inc Equities 90384S303 10 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 299 1212 SH SOLE 0 0 1212 United Continental Holdings Inc Equities 910047109 0 11 SH SOLE 0 0 11 United Parcel Service Inc Class B Equities 911312106 160 1010 SH SOLE 0 0 1010 United Rentals Inc Equities 911363109 58 100 SH SOLE 0 0 100 United States Commodity Index Fund, LP ETF 911717106 310 5474 SH SOLE 0 0 5474 UnitedHealth Group Inc Equities 91324P102 7638 14359 SH SOLE 0 0 14359 Unity Software Inc Equities 91332U101 0 8 SH SOLE 0 0 8 Universal Display Corp Equities 91347P105 10 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 9 203 SH SOLE 0 0 203 US Bancorp Equities 902973304 422 9804 SH SOLE 0 0 9804 Valero Energy Corp Equities 91913Y100 81 617 SH SOLE 0 0 617 Valley National Bancorp Equities 919794107 51 4725 SH SOLE 0 0 4725 Valvoline Inc Equities 92047W101 60 1591 SH SOLE 0 0 1591 VanEck Vectors High-Yield Municipal Index ETF ETF 92189H409 99 1910 SH SOLE 0 0 1910 VanEck Vectors J.P. Morgan EM Local Currency Bond ETF ETF 92189H300 6 229 SH SOLE 0 0 229 VanEck Vectors Morningstar Wide Moat ETF ETF 92189F643 437 5156 SH SOLE 0 0 5156 VanEck Vectors Social Sentiment ETF ETF 92189H839 4 204 SH SOLE 0 0 204 Vanguard 500 Index Fund ETF Class ETF 922908363 3052 6991 SH SOLE 0 0 6991 Vanguard Consumer Staples Index Fund ETF Shares ETF 92204A207 2298 12053 SH SOLE 0 0 12053 Vanguard Dividend Appreciation Index Fund ETF Shares ETF 921908844 689 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 3 30 SH SOLE 0 0 30 Vanguard Extended Market Index Fund ETF Shares ETF 922908652 100 608 SH SOLE 0 0 608 Vanguard FTSE All-World ex-US Index Fund ETF Shares ETF 922042775 852 15209 SH SOLE 0 0 15209 Vanguard FTSE All-World ex-US Small-Cap Index Fund ETF Shares ETF 922042718 577 5026 SH SOLE 0 0 5026 Vanguard FTSE Developed Markets Index Fund ETF Shares ETF 921943858 1812 37793 SH SOLE 0 0 37793 Vanguard FTSE Emerging Markets Index Fund ETF Shares ETF 922042858 646 15676 SH SOLE 0 0 15676 Vanguard FTSE Europe Index Fund ETF Shares ETF 922042874 252 3901 SH SOLE 0 0 3901 Vanguard Global ex-U.S. Real Estate Index Fund ETF Shares ETF 922042676 6 151 SH SOLE 0 0 151 Vanguard Growth Index Fund ETF Shares ETF 922908736 1391 4477 SH SOLE 0 0 4477 Vanguard Health Care Index Fund ETF Shares ETF 92204A504 2529 9939 SH SOLE 0 0 9939 Vanguard High Dividend Yield Index Fund ETF Shares ETF 921946406 577 5161 SH SOLE 0 0 5161 Vanguard Information Technology Index Fund ETF Shares ETF 92204A702 26 54 SH SOLE 0 0 54 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 21 319 SH SOLE 0 0 319 Vanguard Large-Cap Index Fund ETF Shares ETF 922908637 231 1057 SH SOLE 0 0 1057 Vanguard Mid-Cap Growth Index Fund ETF Shares ETF 922908538 271 1238 SH SOLE 0 0 1238 Vanguard Mid-Cap Index Fund ETF Shares ETF 922908629 1067 4599 SH SOLE 0 0 4599 Vanguard Mid-Cap Value Index Fund ETF Shares ETF 922908512 94 644 SH SOLE 0 0 644 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 262 2940 SH SOLE 0 0 2940 Vanguard Russell 1000 Growth Index Fund ETF Shares ETF 92206C680 10 126 SH SOLE 0 0 126 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 24 174 SH SOLE 0 0 174 Vanguard Russell 3000 Index Fund ETF Shares ETF 92206C599 44 208 SH SOLE 0 0 208 Vanguard S&P 500 Growth Index Fund ETF Shares ETF 921932505 54 201 SH SOLE 0 0 201 Vanguard S&P 500 Value Index Fund ETF Shares ETF 921932703 114 676 SH SOLE 0 0 676 Vanguard S&P Mid-Cap 400 Value Index Fund ETF Shares ETF 921932844 223 2561 SH SOLE 0 0 2561 Vanguard Short-Term Bond Index Fund ETF Shares ETF 921937827 89 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 143 3004 SH SOLE 0 0 3004 Vanguard Small-Cap Growth Index Fund ETF Shares ETF 922908595 654 2708 SH SOLE 0 0 2708 Vanguard Small-Cap Index Fund ETF Shares ETF 922908751 633 2981 SH SOLE 0 0 2981 Vanguard Small-Cap Value Index Fund ETF Shares ETF 922908611 1842 10252 SH SOLE 0 0 10252 Vanguard Total International Bond Index Fund ETF Shares ETF 92203J407 1 26 SH SOLE 0 0 26 Vanguard Total International Stock Index Fund ETF Shares ETF 921909768 331 5724 SH SOLE 0 0 5724 Vanguard Total Stock Market Index Fund ETF Shares Equities 922908769 6455 27212 SH SOLE 0 0 27212 Vanguard Total World Stock Index Fund ETF Shares ETF 922042742 141 1367 SH SOLE 0 0 1367 Vanguard Utilities Index Fund ETF Shares ETF 92204A876 1234 9040 SH SOLE 0 0 9040 Vanguard Value Index Fund ETF Shares ETF 922908744 1797 12018 SH SOLE 0 0 12018 VERALTO ORD WI Equities 92338C103 111 1558 SH SOLE 0 0 1558 Verisk Analytics Inc Equities 92345Y106 8 33 SH SOLE 0 0 33 Verizon Communications Inc Equities 92343V104 2421 64545 SH SOLE 0 0 64545 Vertex Pharmaceuticals Inc Equities 92532F100 42 102 SH SOLE 0 0 102 Vestis Corporation Com Usd0.01 Wi Equities 29430C102 1 69 SH SOLE 0 0 69 VF Corp Equities 918204108 236 12552 SH SOLE 0 0 12552 Viatris Inc Equities 92556V106 12 1635 SH SOLE 0 0 1635 Victoria Secret & Co Equities 926400102 1 48 SH SOLE 0 0 48 Visa Inc Class A Equities 92826C839 6960 26653 SH SOLE 0 0 26653 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 Voya Financial Inc Equities 929089100 20 280 SH SOLE 0 0 280 Vroom Inc Ordinary Shares Equities 92918V109 0 113 SH SOLE 0 0 113 Vulcan Materials Co Equities 929160109 17 71 SH SOLE 0 0 71 W.W. 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