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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M Co Equities 88579Y101   3,091 28,204 SH   SOLE   0 0 28,204
Abbott Laboratories Equities 002824100   2,761 25,080 SH   SOLE   0 0 25,080
AbbVie Inc Equities 00287Y109   1,864 12,066 SH   SOLE   0 0 12,066
Accenture PLC A Equities G1151C101   1,186 3,372 SH   SOLE   0 0 3,372
Acuity Brands Inc Equities 00508Y102   4 17 SH   SOLE   0 0 17
Adaptive Biotechnologies Corp Equities 00650F109   6 1,231 SH   SOLE   0 0 1,231
Adobe Systems Inc Equities 00724F101   2,988 4,969 SH   SOLE   0 0 4,969
Advanced Micro Devices Inc Equities 007903107   2,927 19,960 SH   SOLE   0 0 19,960
AdvisorShares Pure Cannabis ETF ETF 00768Y495   0 105 SH   SOLE   0 0 105
AdvisorShares Pure US Cannabis ETF ETF 00768Y453   18 2,511 SH   SOLE   0 0 2,511
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 2,949 SH   SOLE   0 0 2,949
Airbnb Inc Ordinary Shares - Class A Equities 009066101   150 1,115 SH   SOLE   0 0 1,115
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 8,266 SH   SOLE   0 0 8,266
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 1,118 SH   SOLE   0 0 1,118
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   4,390 31,414 SH   SOLE   0 0 31,414
Alphabet Inc C Equities 02079K107   3,940 27,979 SH   SOLE   0 0 27,979
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   8,996 59,277 SH   SOLE   0 0 59,277
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   1,308 16,120 SH   SOLE   0 0 16,120
American Express Co Equities 025816109   6,552 35,115 SH   SOLE   0 0 35,115
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   1,291 9,715 SH   SOLE   0 0 9,715
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   5,068 17,612 SH   SOLE   0 0 17,612
Amplify Lithium & Battery Technology ETF ETF 032108805   11 1,096 SH   SOLE   0 0 1,096
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 2,803 SH   SOLE   0 0 2,803
Ansys Inc Equities 03662Q105   103 285 SH   SOLE   0 0 285
Anthem Inc Equities 036752103   1,065 2,264 SH   SOLE   0 0 2,264
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   20,781 107,861 SH   SOLE   0 0 107,861
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 1,105 SH   SOLE   0 0 1,105
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 2,432 SH   SOLE   0 0 2,432
AT&T Inc Equities 00206R102   1,039 61,629 SH   SOLE   0 0 61,629
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   1,795 7,742 SH   SOLE   0 0 7,742
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   1,498 26,581 SH   SOLE   0 0 26,581
Avantis Emerging Markets Value ETF ETF 025072372   1,107 24,086 SH   SOLE   0 0 24,086
Avantis International Equity ETF ETF 025072703   231 3,818 SH   SOLE   0 0 3,818
Avantis International Small Cap Value ETF ETF 025072802   872 13,889 SH   SOLE   0 0 13,889
Avantis Responsible Emer ETF 025072315   662 13,745 SH   SOLE   0 0 13,745
Avantis U.S. Equity ETF ETF 025072885   136 1,657 SH   SOLE   0 0 1,657
Avantis U.S. Small Cap Value ETF ETF 025072877   1,988 22,158 SH   SOLE   0 0 22,158
Avery Dennison Corp Equities 053611109   282 1,401 SH   SOLE   0 0 1,401
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 1,000 SH   SOLE   0 0 1,000
Banco Bilbao Vizcaya Argentaria SA ADR Equities 05946K101   5 500 SH   SOLE   0 0 500
Bank of America Corporation Equities 060505104   3,030 90,136 SH   SOLE   0 0 90,136
Bank of Hawaii Corp Equities 062540109   168 2,318 SH   SOLE   0 0 2,318
Bank of New York Mellon Corp Equities 064058100   7 131 SH   SOLE   0 0 131
Barron's 400 ETF ETF 00162Q726   201 3,236 SH   SOLE   0 0 3,236
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   1,393 5,791 SH   SOLE   0 0 5,791
Berkshire Hathaway Inc B Equities 084670702   4,588 12,925 SH   SOLE   0 0 12,925
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 1,149 SH   SOLE   0 0 1,149
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   4,612 17,640 SH   SOLE   0 0 17,640
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 4,184 SH   SOLE   0 0 4,184
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 11,036 SH   SOLE   0 0 11,036
British American Tobacco PLC ADR Equities 110448107   9 315 SH   SOLE   0 0 315
Broadcom Ltd Equities 11135F101   7,336 6,624 SH   SOLE   0 0 6,624
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 2,175 SH   SOLE   0 0 2,175
Build-A-Bear Workshop Inc Equities 120076104   0 5 SH   SOLE   0 0 5
BulletShares Corporate Bond ETF 12/15/2024 ETF 46138J841   41,498 1,987,417 SH   SOLE   0 0 1,987,417
BulletShares Corporate Bond ETF 12/15/2025 ETF 46138J825   26,900 1,317,156 SH   SOLE   0 0 1,317,156
BulletShares Corporate Bond ETF 12/15/2026 ETF 46138J791   21,464 1,112,236 SH   SOLE   0 0 1,112,236
BulletShares Corporate Bond ETF 12/15/2027 ETF 46138J783   10,413 535,197 SH   SOLE   0 0 535,197
BulletShares Corporate Bond ETF 12/15/2028 ETF 46138J643   8,152 401,761 SH   SOLE   0 0 401,761
BulletShares Corporate Bond ETF 12/15/2029 ETF 46138J577   6,207 335,031 SH   SOLE   0 0 335,031
BulletShares Corporate Bond ETF 12/15/2030 ETF 46138J460   4,456 268,195 SH   SOLE   0 0 268,195
BulletShares Corporate Bond ETF 12/15/2031 ETF 46138J429   1,836 112,009 SH   SOLE   0 0 112,009
BulletShares Corporate Bond ETF 12/15/2032 ETF 46139W858   622 30,408 SH   SOLE   0 0 30,408
BulletShares HY Corporate Bond ETF 12/15/2024 ETF 46138J833   14,277 629,005 SH   SOLE   0 0 629,005
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   2,613 104,936 SH   SOLE   0 0 104,936
BulletShares Municipal Bond ETF 12/15/2025 ETF 46138J528   2,103 85,712 SH   SOLE   0 0 85,712
BulletShares Municipal Bond ETF 12/15/2026 ETF 46138J510   2,027 85,350 SH   SOLE   0 0 85,350
BulletShares Municipal Bond ETF 12/15/2027 ETF 46138J494   1,387 57,910 SH   SOLE   0 0 57,910
BulletShares Municipal Bond ETF 12/15/2028 ETF 46138J486   952 39,961 SH   SOLE   0 0 39,961
BulletShares Municipal Bond ETF 12/15/2029 ETF 46138J478   663 28,273 SH   SOLE   0 0 28,273
BulletShares Municipal Bond ETF 12/15/2030 ETF 46138J445   442 19,676 SH   SOLE   0 0 19,676
BulletShares Municipal Bond ETF 12/15/2031 ETF 46138J411   174 8,111 SH   SOLE   0 0 8,111
BulletShares Municipal Bond ETF 12/15/2032 ETF 46139W833   43 1,713 SH   SOLE   0 0 1,713
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 4,800 SH   SOLE   0 0 4,800
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   1,001 7,648 SH   SOLE   0 0 7,648
Capri Holdings Ltd Equities G1890L107   1,025 20,491 SH   SOLE   0 0 20,491
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 7,048 SH   SOLE   0 0 7,048
Carvana Co Class A Equities 146869102   17 330 SH   SOLE   0 0 330
Caterpillar Inc Equities 149123101   5,807 19,701 SH   SOLE   0 0 19,701
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 1,195 SH   SOLE   0 0 1,195
Charter Communications Inc A Equities 16119P108   591 1,522 SH   SOLE   0 0 1,522
Chevron Corp Equities 166764100   3,880 26,068 SH   SOLE   0 0 26,068
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   1,109 4,912 SH   SOLE   0 0 4,912
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   4,301 85,050 SH   SOLE   0 0 85,050
Citigroup Inc Equities 172967424   645 12,566 SH   SOLE   0 0 12,566
Citizens Financial Group Inc Equities 174610105   2 70 SH   SOLE   0 0 70
Cliffs Natural Resources Inc Equities 185899101   103 4,925 SH   SOLE   0 0 4,925
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   4,089 69,528 SH   SOLE   0 0 69,528
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 9,000 SH   SOLE   0 0 9,000
Coinbase Global Inc Ordinary Shares - Class A Equities 19260Q107   3 19 SH   SOLE   0 0 19
Colgate-Palmolive Co Equities 194162103   2,492 31,322 SH   SOLE   0 0 31,322
Columbia Sportswear Co Equities 198516106   2 25 SH   SOLE   0 0 25
Comcast Corp Class A Equities 20030N101   1,402 32,343 SH   SOLE   0 0 32,343
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 4,280 SH   SOLE   0 0 4,280
Consolidate Water Co Equities G23773107   8 215 SH   SOLE   0 0 215
Consolidated Edison Inc Equities 209115104   315 3,446 SH   SOLE   0 0 3,446
Constellation Brands Inc A Equities 21036P108   34 139 SH   SOLE   0 0 139
Constellation Energy Co Equities 21037T109   217 1,875 SH   SOLE   0 0 1,875
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 3,152 SH   SOLE   0 0 3,152
Corteva Inc Equities 22052L104   172 3,550 SH   SOLE   0 0 3,550
CoStar Group Inc Equities 22160N109   12 131 SH   SOLE   0 0 131
Costco Wholesale Corp Equities 22160K105   6,229 9,390 SH   SOLE   0 0 9,390
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 1,057 SH   SOLE   0 0 1,057
Cracker Barrel Old Country Store Inc Equities 22410J106   2 25 SH   SOLE   0 0 25
Crawford & Co Equities 224633206   98 7,432 SH   SOLE   0 0 7,432
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 20,471 SH   SOLE   0 0 20,471
Cullen/Frost Bankers Inc Equities 229899109   18 166 SH   SOLE   0 0 166
Cummins Inc Equities 231021106   394 1,643 SH   SOLE   0 0 1,643
CVS Health Corp Equities 126650100   1,864 23,560 SH   SOLE   0 0 23,560
D.R. Horton Inc Equities 23331A109   1 9 SH   SOLE   0 0 9
Danaher Corp Equities 235851102   1,037 4,500 SH   SOLE   0 0 4,500
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 2,340 SH   SOLE   0 0 2,340
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 6,229 SH   SOLE   0 0 6,229
Delta Air Lines Inc Equities 247361702   1 16 SH   SOLE   0 0 16
Devon Energy Corp Equities 25179M103   49 1,070 SH   SOLE   0 0 1,070
DFA Tax Managed International Value Portfolio ETF 25434V807   674 19,653 SH   SOLE   0 0 19,653
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   47,443 1,901,420 SH   SOLE   0 0 1,901,420
Dimensional Emerging Markets Value ETF ETF 25434V740   51,233 2,031,565 SH   SOLE   0 0 2,031,565
Dimensional International Core Equity 2 ETF ETF 25434V799   28,467 1,114,762 SH   SOLE   0 0 1,114,762
Dimensional International Core Equity Market ETF ETF 25434V203   38 1,313 SH   SOLE   0 0 1,313
Dimensional International Small Cap Value ETF ETF 25434V781   26,501 1,027,485 SH   SOLE   0 0 1,027,485
Dimensional International Sstby Cr 1 ETF ETF 25434V690   3,018 94,175 SH   SOLE   0 0 94,175
Dimensional U.S. Core Equity 2 ETF ETF 25434V708   92,100 3,151,430 SH   SOLE   0 0 3,151,430
Dimensional U.S. Equity ETF ETF 25434V401   20,441 394,508 SH   SOLE   0 0 394,508
Dimensional U.S. Small Cap ETF ETF 25434V500   960 16,114 SH   SOLE   0 0 16,114
Dimensional U.S. Targeted Value ETF ETF 25434V609   97,896 1,870,306 SH   SOLE   0 0 1,870,306
Dimensional US Large Cap Value ETF ETF 25434V666   39 1,456 SH   SOLE   0 0 1,456
Dimensional US Real Estate ETF ETF 25434V823   1 25 SH   SOLE   0 0 25
Dimensional US Small Cap ETF 25434V815   29 1,013 SH   SOLE   0 0 1,013
Dimensional US Sustainability Core 1 ETF ETF 25434V716   1,620 51,956 SH   SOLE   0 0 51,956
Dimensional World ex U.S. Core Equity 2 ETF ETF 25434V880   60,085 2,461,072 SH   SOLE   0 0 2,461,072
Dimensnl Emg Mrkt Sus ETF 25434V682   1,854 58,555 SH   SOLE   0 0 58,555
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   1,254 26,782 SH   SOLE   0 0 26,782
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   2,229 40,832 SH   SOLE   0 0 40,832
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   1,629 16,863 SH   SOLE   0 0 16,863
Duolingo Inc Equities 26603R106   3 15 SH   SOLE   0 0 15
DuPont de Nemours Inc Equities 26614N102   1,676 21,781 SH   SOLE   0 0 21,781
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 3,805 SH   SOLE   0 0 3,805
Eaton Corp PLC Equities G29183103   1,564 6,511 SH   SOLE   0 0 6,511
eBay Inc Equities 278642103   100 2,249 SH   SOLE   0 0 2,249
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   5,444 9,357 SH   SOLE   0 0 9,357
Embecta Corp Equities 29082K105   0 27 SH   SOLE   0 0 27
Emerson Electric Co Equities 291011104   150 1,547 SH   SOLE   0 0 1,547
Enbridge Inc Equities 29250N105   56 1,570 SH   SOLE   0 0 1,570
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 2,298 SH   SOLE   0 0 2,298
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   1,040 39,359 SH   SOLE   0 0 39,359
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 1,500 SH   SOLE   0 0 1,500
Erytech Pharma - Spon ADR Equities 29604W207   2 400 SH   SOLE   0 0 400
Essential Utilities Inc Equities 29670G102   39 1,041 SH   SOLE   0 0 1,041
ETFMG Alternative Harvest ETF ETF 26924G508   0 38 SH   SOLE   0 0 38
ETFS Physical Swiss Gold Shares ETF 00326A104   73 3,676 SH   SOLE   0 0 3,676
Etsy Inc Equities 29786A106   3 36 SH   SOLE   0 0 36
Everest Re Group Ltd Equities G3223R108   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   1,084 30,303 SH   SOLE   0 0 30,303
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   5,681 57,248 SH   SOLE   0 0 57,248
Facebook Inc A Equities 30303M102   6,883 19,493 SH   SOLE   0 0 19,493
FactSet Research Systems Inc Equities 303075105   2 6 SH   SOLE   0 0 6
Farmers National Banc Corp Equities 309627107   53 3,654 SH   SOLE   0 0 3,654
Fate Therapeutics Inc Equities 31189P102   0 55 SH   SOLE   0 0 55
Federal Realty Investment Trust Equities 313745101   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 1,040 SH   SOLE   0 0 1,040
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 2,905 SH   SOLE   0 0 2,905
First Solar Inc Equities 336433107   54 315 SH   SOLE   0 0 315
First Trust Cboe Vest Fund of Buffer ETFs ETF 33740F755   44 1,661 SH   SOLE   0 0 1,661
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 1,012 SH   SOLE   0 0 1,012
First Trust Nasdaq Artificial Intelligence and Robotics ETF ETF 33738R720   17 372 SH   SOLE   0 0 372
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund ETF 33737A108   7 63 SH   SOLE   0 0 63
First Trust NASDAQ Cybersecurity ETF ETF 33734X846   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 3,665 SH   SOLE   0 0 3,665
First Trust NASDAQ Technology Dividend Index Fund ETF 33738R118   102 1,600 SH   SOLE   0 0 1,600
First Trust NASDAQ-100-Tech. Sector Index Fund ETF 337345102   754 4,296 SH   SOLE   0 0 4,296
First Trust Technology AlphaDEX Fund ETF 33734X176   25 197 SH   SOLE   0 0 197
First Trust Value Line Dividend Index Fund ETF 33734H106   129 3,187 SH   SOLE   0 0 3,187
FirstEnergy Corp Equities 337932107   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   1,428 27,948 SH   SOLE   0 0 27,948
FlexShares STOXX Global ESG Impact Index Fund ETF 33939L688   4 28 SH   SOLE   0 0 28
Ford Motor Co Equities 345370860   131 10,689 SH   SOLE   0 0 10,689
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 2,315 SH   SOLE   0 0 2,315
Freeport-McMoRan Inc Equities 35671D857   6 141 SH   SOLE   0 0 141
FS KKR Capital Corp Equities 302635206   22 1,116 SH   SOLE   0 0 1,116
FTAI Aviation Ltd Equities G3730V105   70 1,498 SH   SOLE   0 0 1,498
FTAI Infrastructure Inc Equities 35953C106   3 848 SH   SOLE   0 0 848
Fury Gold Mines Ltd Equities 36117T100   0 8 SH   SOLE   0 0 8
Gabelli Convertble & Inc Equities 36240B109   4 1,224 SH   SOLE   0 0 1,224
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   1,263 4,909 SH   SOLE   0 0 4,909
General Electric Co Equities 369604301   105 819 SH   SOLE   0 0 819
General Mills Inc Equities 370334104   97 1,497 SH   SOLE   0 0 1,497
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   1,230 8,865 SH   SOLE   0 0 8,865
Gilead Sciences Inc Equities 375558103   545 6,754 SH   SOLE   0 0 6,754
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   4,492 11,692 SH   SOLE   0 0 11,692
Goodyear Tire & Rubber Co Equities 382550101   3 200 SH   SOLE   0 0 200
GRAB HOLDINGS CL A ORD Equities G4124C109   4 1,230 SH   SOLE   0 0 1,230
Graco Inc Equities 384109104   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 1,269 SH   SOLE   0 0 1,269
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 2,630 SH   SOLE   0 0 2,630
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   3,750 17,929 SH   SOLE   0 0 17,929
Hormel Foods Corp Equities 440452100   1,096 34,002 SH   SOLE   0 0 34,002
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 4,109 SH   SOLE   0 0 4,109
HSBC Holdings PLC ADR Equities 404280406   4 100 SH   SOLE   0 0 100
Hubbell Inc Equities 443510607   1,487 4,520 SH   SOLE   0 0 4,520
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 1,035 SH   SOLE   0 0 1,035
IDEX Corp Equities 45167R104   2 10 SH   SOLE   0 0 10
IDEXX Laboratories Inc Equities 45168D104   682 1,227 SH   SOLE   0 0 1,227
Illinois Tool Works Inc Equities 452308109   3,449 13,133 SH   SOLE   0 0 13,133
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 2,635 SH   SOLE   0 0 2,635
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   6,659 132,582 SH   SOLE   0 0 132,582
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   4,390 26,956 SH   SOLE   0 0 26,956
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   3,662 5,793 SH   SOLE   0 0 5,793
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 3,982 SH   SOLE   0 0 3,982
Invesco Ltd Equities G491BT108   34 1,900 SH   SOLE   0 0 1,900
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 19,380 SH   SOLE   0 0 19,380
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 2,444 SH   SOLE   0 0 2,444
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 1,330 SH   SOLE   0 0 1,330
iShares Core Dividend Growth ETF ETF 46434V621   8,735 162,344 SH   SOLE   0 0 162,344
iShares Core Growth Allocation ETF ETF 464289867   219 4,100 SH   SOLE   0 0 4,100
iShares Core High Dividend ETF ETF 46429B663   648 6,362 SH   SOLE   0 0 6,362
iShares Core MSCI EAFE ETF ETF 46432F842   10,026 142,618 SH   SOLE   0 0 142,618
iShares Core MSCI Emerging Markets ETF ETF 46434G103   6,584 130,061 SH   SOLE   0 0 130,061
iShares Core MSCI International Developed Markets ETF ETF 46435G326   984 15,476 SH   SOLE   0 0 15,476
iShares Core MSCI Total International Stock ETF ETF 46432F834   2,673 41,106 SH   SOLE   0 0 41,106
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 3,028 SH   SOLE   0 0 3,028
iShares Core S&P 500 ETF ETF 464287200   3,133 6,576 SH   SOLE   0 0 6,576
iShares Core S&P Mid-Cap ETF ETF 464287507   330 1,190 SH   SOLE   0 0 1,190
iShares Core S&P Small-Cap ETF ETF 464287804   1,592 14,713 SH   SOLE   0 0 14,713
iShares Core S&P Total U.S. Stock Market ETF ETF 464287150   15,401 146,425 SH   SOLE   0 0 146,425
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 8,683 SH   SOLE   0 0 8,683
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   14,121 567,170 SH   SOLE   0 0 567,170
iShares Corporate Bond ETF 12/31/2025 ETF 46434VBD1   2,484 101,639 SH   SOLE   0 0 101,639
iShares Corporate Bond ETF 12/31/2026 ETF 46435GAA0   880 36,859 SH   SOLE   0 0 36,859
iShares Corporate Bond ETF 12/31/2027 ETF 46435UAA9   592 24,637 SH   SOLE   0 0 24,637
iShares Corporate Bond ETF 12/31/2028 ETF 46435U515   449 17,972 SH   SOLE   0 0 17,972
iShares Edge MSCI Min Vol EAFE ETF ETF 46429B689   168 2,419 SH   SOLE   0 0 2,419
iShares Edge MSCI Min Vol Emerging Markets ETF ETF 464286533   1,349 24,266 SH   SOLE   0 0 24,266
iShares Edge MSCI Min Vol Global ETF ETF 464286525   366 3,647 SH   SOLE   0 0 3,647
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 2,716 SH   SOLE   0 0 2,716
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 2,942 SH   SOLE   0 0 2,942
iShares Emerging Markets Dividend ETF ETF 464286319   591 22,412 SH   SOLE   0 0 22,412
iShares ESG Aware MSCI USA Small-Cap ETF ETF 46435U663   2,365 62,155 SH   SOLE   0 0 62,155
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 7,654 SH   SOLE   0 0 7,654
iShares Gold Trust ETF 464285204   438 11,298 SH   SOLE   0 0 11,298
iShares High Yield Bond ETF 12/15/2024 ETF 46435U184   8,457 364,260 SH   SOLE   0 0 364,260
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   1,173 15,527 SH   SOLE   0 0 15,527
iShares MSCI EAFE ETF ETF 464287465   526 6,970 SH   SOLE   0 0 6,970
iShares MSCI EAFE Growth ETF ETF 464288885   16 166 SH   SOLE   0 0 166
iShares MSCI EAFE Small-Cap ETF ETF 464288273   775 12,574 SH   SOLE   0 0 12,574
iShares MSCI EAFE Value ETF ETF 464288877   699 13,440 SH   SOLE   0 0 13,440
iShares MSCI EM ESG Optimized ETF ETF 46434G863   1,630 50,964 SH   SOLE   0 0 50,964
iShares MSCI Emerging Markets ETF ETF 464287234   122 3,050 SH   SOLE   0 0 3,050
iShares MSCI Emerging Markets ex China ETF ETF 46434G764   1,171 21,135 SH   SOLE   0 0 21,135
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 1,537 SH   SOLE   0 0 1,537
iShares MSCI USA ESG Select ETF ETF 464288802   2,401 23,886 SH   SOLE   0 0 23,886
iShares Muni Bond ETF 12/2/2024 ETF 46435U697   372 14,360 SH   SOLE   0 0 14,360
iShares Muni Bond ETF 12/2/2025 ETF 46435U432   284 10,709 SH   SOLE   0 0 10,709
iShares Muni Bond ETF 12/2/2026 ETF 46435U259   259 10,187 SH   SOLE   0 0 10,187
iShares Muni Bond ETF 12/2/2027 ETF 46435U283   74 2,921 SH   SOLE   0 0 2,921
iShares Muni Bond ETF 12/2/2028 ETF 46435U325   52 2,004 SH   SOLE   0 0 2,004
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   1,471 5,607 SH   SOLE   0 0 5,607
iShares Russell 1000 Growth ETF ETF 464287614   1,613 5,316 SH   SOLE   0 0 5,316
iShares Russell 1000 Value ETF ETF 464287598   1,144 6,929 SH   SOLE   0 0 6,929
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 2,190 SH   SOLE   0 0 2,190
iShares Russell 3000 ETF ETF 464287689   1,136 4,150 SH   SOLE   0 0 4,150
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 1,100 SH   SOLE   0 0 1,100
iShares S&P 100 ETF ETF 464287101   226 1,012 SH   SOLE   0 0 1,012
iShares S&P 500 Growth ETF ETF 464287309   151 2,006 SH   SOLE   0 0 2,006
iShares S&P 500 Value ETF ETF 464287408   330 1,895 SH   SOLE   0 0 1,895
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 3,069 SH   SOLE   0 0 3,069
iShares S&P Mid-Cap 400 Value ETF ETF 464287705   6,353 55,714 SH   SOLE   0 0 55,714
iShares S&P Small-Cap 600 Growth ETF ETF 464287887   2,146 16,993 SH   SOLE   0 0 16,993
iShares S&P Small-Cap 600 Value ETF ETF 464287879   10,091 97,898 SH   SOLE   0 0 97,898
iShares Select Dividend ETF ETF 464287168   1,247 10,639 SH   SOLE   0 0 10,639
iShares Short-Term National Muni Bond ETF ETF 464288158   13 125 SH   SOLE   0 0 125
iShares Silver Trust ETF 46428Q109   31 1,442 SH   SOLE   0 0 1,442
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 1,071 SH   SOLE   0 0 1,071
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 3,200 SH   SOLE   0 0 3,200
iShares US Infrastructure ETF ETF 46435U713   18 440 SH   SOLE   0 0 440
ITT Inc Equities 45073V108   133 1,110 SH   SOLE   0 0 1,110
Jack Henry & Associates Inc Equities 426281101   1 7 SH   SOLE   0 0 7
Jacobs Engineering Equities 46982L108   30 240 SH   SOLE   0 0 240
JB Hunt Transport Services Inc Equities 445658107   7 34 SH   SOLE   0 0 34
Joby Aviation Inc Equities G65163100   5 661 SH   SOLE   0 0 661
Johnson & Johnson Equities 478160104   4,614 29,416 SH   SOLE   0 0 29,416
Johnson Controls Inc Equities G51502105   1 21 SH   SOLE   0 0 21
JPMorgan Chase & Co Equities 46625H100   8,810 51,788 SH   SOLE   0 0 51,788
Juniper Networks Inc Equities 48203R104   0 1 SH   SOLE   0 0 1
Kandi Technologies Group Inc Equities 483709101   6 2,000 SH   SOLE   0 0 2,000
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 11,322 SH   SOLE   0 0 11,322
Keysight Technologies Inc Equities 49338L103   27 172 SH   SOLE   0 0 172
Kimberly-Clark Corp Equities 494368103   190 1,582 SH   SOLE   0 0 1,582
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 3,600 SH   SOLE   0 0 3,600
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 2,351 SH   SOLE   0 0 2,351
LKQ Corp Equities 501889208   0 6 SH   SOLE   0 0 6
Lockheed Martin Corp Equities 539830109   1,649 3,632 SH   SOLE   0 0 3,632
Loews Corp Equities 540424108   6 85 SH   SOLE   0 0 85
Lowe's Companies Inc Equities 548661107   3,253 14,632 SH   SOLE   0 0 14,632
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   4,257 9,976 SH   SOLE   0 0 9,976
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 2,000 SH   SOLE   0 0 2,000
McDonald's Corp Equities 580135101   5,826 19,665 SH   SOLE   0 0 19,665
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 1,686 SH   SOLE   0 0 1,686
MercadoLibre Inc Equities 58733R102   12 8 SH   SOLE   0 0 8
Merck & Co Inc Equities 58933Y105   5,890 53,938 SH   SOLE   0 0 53,938
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 9,675 SH   SOLE   0 0 9,675
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 5,759 SH   SOLE   0 0 5,759
Microsoft Corp Equities 594918104   17,368 46,145 SH   SOLE   0 0 46,145
Mid America Apartment Co REIT 59522J103   5 37 SH   SOLE   0 0 37
Minerals Technologies Inc Equities 603158106   214 3,000 SH   SOLE   0 0 3,000
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 7,842 SH   SOLE   0 0 7,842
MONOGRAM ORTHOPAEDICS ORD Equities 609786108   3 1,000 SH   SOLE   0 0 1,000
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 8,017 SH   SOLE   0 0 8,017
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 1,450 SH   SOLE   0 0 1,450
National Grid PLC ADR Equities 636274409   10 151 SH   SOLE   0 0 151
NBT Bancorp Inc Equities 628778102   50 1,190 SH   SOLE   0 0 1,190
NetApp Inc Equities 64110D104   14 161 SH   SOLE   0 0 161
NetEase Inc ADR Equities 64110W102   240 2,442 SH   SOLE   0 0 2,442
Netflix Inc Equities 64110L106   6,321 13,090 SH   SOLE   0 0 13,090
New Jersey Resources Corp Equities 646025106   22 492 SH   SOLE   0 0 492
NEWEGG COMMERCE INC COM CL A Equities G6483G100   6 5,000 SH   SOLE   0 0 5,000
Newmont Mining Corp Equities 651639106   75 1,813 SH   SOLE   0 0 1,813
News Corp A Equities 65249B109   44 1,887 SH   SOLE   0 0 1,887
Nexstar Media Group Inc Class A Equities 65336K103   7 45 SH   SOLE   0 0 45
NextEra Energy Inc Equities 65339F101   1,537 25,247 SH   SOLE   0 0 25,247
NIGHTHAWK BIOSCIENCES INC COM Equities 42237K409   3 6,500 SH   SOLE   0 0 6,500
Nike Inc B Equities 654106103   4,399 40,373 SH   SOLE   0 0 40,373
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 16,465 SH   SOLE   0 0 16,465
Nordson Corp Equities 655663102   43 163 SH   SOLE   0 0 163
Norfolk Southern Corp Equities 655844108   261 1,105 SH   SOLE   0 0 1,105
Northern Trust Corp Equities 665859104   16 195 SH   SOLE   0 0 195
Northrop Grumman Corp Equities 666807102   986 2,116 SH   SOLE   0 0 2,116
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 1,914 SH   SOLE   0 0 1,914
NRG Energy Inc Equities 629377508   1 28 SH   SOLE   0 0 28
Nucor Corp Equities 670346105   354 2,039 SH   SOLE   0 0 2,039
Nutrien Ltd Equities 67077M108   46 823 SH   SOLE   0 0 823
Nuveen AMT-Free Municipal Credit Income Fund ETF 67071L106   34 2,888 SH   SOLE   0 0 2,888
Nuveen AMT-Free Quality Muni Inc ETF 670657105   35 3,200 SH   SOLE   0 0 3,200
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   10,568 21,472 SH   SOLE   0 0 21,472
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 1,265 SH   SOLE   0 0 1,265
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   3,420 32,517 SH   SOLE   0 0 32,517
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 2,340 SH   SOLE   0 0 2,340
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 3,000 SH   SOLE   0 0 3,000
Pacer Trendpilot 450 ETF ETF 69374H204   18 536 SH   SOLE   0 0 536
Packaging Corp of America Equities 695156109   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   1,268 20,862 SH   SOLE   0 0 20,862
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   4,422 25,921 SH   SOLE   0 0 25,921
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 14,569 SH   SOLE   0 0 14,569
Pfizer Inc Equities 717081103   473 16,405 SH   SOLE   0 0 16,405
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 2,137 SH   SOLE   0 0 2,137
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund ETF 72201R833   590 5,914 SH   SOLE   0 0 5,914
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF ETF 72202L389   61 3,155 SH   SOLE   0 0 3,155
Pinduoduo Inc ADR Equities 722304102   153 1,084 SH   SOLE   0 0 1,084
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 4,087 SH   SOLE   0 0 4,087
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 3,311 SH   SOLE   0 0 3,311
PowerShares DB Optimum Yield Diversified Commodity Strategy Portfolio ETF 46090F100   21 1,588 SH   SOLE   0 0 1,588
PowerShares DWA Financial Momentum Portfolio ETF 46137V860   269 5,973 SH   SOLE   0 0 5,973
PowerShares Dynamic Leisure and Entertainment Portfolio ETF 46137V720   5 108 SH   SOLE   0 0 108
PowerShares Dynamic Pharmaceuticals Portfolio ETF 46137V662   1 13 SH   SOLE   0 0 13
PowerShares FTSE RAFI US 1500 Small-Mid Portfolio ETF 46137V597   7 185 SH   SOLE   0 0 185
PowerShares Global Clean Energy Portfolio ETF 46138G847   29 1,833 SH   SOLE   0 0 1,833
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 1,059 SH   SOLE   0 0 1,059
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   5,731 39,133 SH   SOLE   0 0 39,133
Progressive Corp Equities 743315103   913 5,732 SH   SOLE   0 0 5,732
Prologis Inc Equities 74340W103   41 305 SH   SOLE   0 0 305
ProShares Large Cap Core Plus ETF 74347R248   59 1,082 SH   SOLE   0 0 1,082
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 5,880 SH   SOLE   0 0 5,880
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   1,577 25,844 SH   SOLE   0 0 25,844
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   2,449 16,924 SH   SOLE   0 0 16,924
Quest Diagnostics Inc Equities 74834L100   25 183 SH   SOLE   0 0 183
Randgold Resources Ltd ADR Equities 067901108   68 3,768 SH   SOLE   0 0 3,768
Raymond James Financial Inc Equities 754730109   3 30 SH   SOLE   0 0 30
Realty Income Corp Equities 756109104   1,315 22,896 SH   SOLE   0 0 22,896
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 11,124 SH   SOLE   0 0 11,124
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   3,721 14,114 SH   SOLE   0 0 14,114
Sanofi SA ADR Equities 80105N105   50 1,014 SH   SOLE   0 0 1,014
SAP SE ADR Equities 803054204   1,079 7,053 SH   SOLE   0 0 7,053
Sarepta Therapeutics Inc Equities 803607100   48 500 SH   SOLE   0 0 500
Schlumberger Ltd Equities 806857108   970 18,647 SH   SOLE   0 0 18,647
Schwab Emerging Markets Equity ETF ETF 808524706   701 28,083 SH   SOLE   0 0 28,083
Schwab Fundamental Emerging Markets Large Company Index ETF ETF 808524730   8,075 297,570 SH   SOLE   0 0 297,570
Schwab Fundamental International Large Company Index ETF ETF 808524755   781 23,157 SH   SOLE   0 0 23,157
Schwab Fundamental International Small Company Index ETF ETF 808524748   1,528 44,094 SH   SOLE   0 0 44,094
Schwab Fundamental U.S. Large Company Index ETF ETF 808524771   108 1,741 SH   SOLE   0 0 1,741
Schwab Fundamental U.S. Small Company Index ETF ETF 808524763   1,592 28,716 SH   SOLE   0 0 28,716
Schwab International Equity ETF ETF 808524805   1,143 30,813 SH   SOLE   0 0 30,813
Schwab International Small-Cap Equity ETF ETF 808524888   229 6,554 SH   SOLE   0 0 6,554
SCHWAB LONG TERM US TREASURY ETF ETF 808524680   0 11 SH   SOLE   0 0 11
Schwab U.S. Broad Market ETF ETF 808524102   3,769 67,817 SH   SOLE   0 0 67,817
Schwab U.S. Dividend Equity ETF ETF 808524797   1,935 25,401 SH   SOLE   0 0 25,401
Schwab U.S. Large-Cap ETF ETF 808524201   19,685 348,968 SH   SOLE   0 0 348,968
Schwab U.S. Large-Cap Growth ETF ETF 808524300   3,099 37,368 SH   SOLE   0 0 37,368
Schwab U.S. Large-Cap Value ETF ETF 808524409   2,316 33,119 SH   SOLE   0 0 33,119
Schwab U.S. Mid-Cap ETF ETF 808524508   72 963 SH   SOLE   0 0 963
Schwab U.S. REIT ETF ETF 808524847   25 1,205 SH   SOLE   0 0 1,205
Schwab U.S. Small-Cap ETF ETF 808524607   6,918 146,424 SH   SOLE   0 0 146,424
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   1,421 19,111 SH   SOLE   0 0 19,111
Service Corp International Equities 817565104   40 586 SH   SOLE   0 0 586
ServiceNow Inc Equities 81762P102   2,142 3,033 SH   SOLE   0 0 3,033
Shell Plc Equities 780259305   31 482 SH   SOLE   0 0 482
Sherwin-Williams Co Equities 824348106   717 2,312 SH   SOLE   0 0 2,312
Shopify Inc A Equities 82509L107   243 3,120 SH   SOLE   0 0 3,120
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   1,741 24,815 SH   SOLE   0 0 24,815
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 3,082 SH   SOLE   0 0 3,082
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 1,850 SH   SOLE   0 0 1,850
SPDR Dow Jones Industrial Average ETF ETF 78467X109   2,118 5,617 SH   SOLE   0 0 5,617
SPDR FactSet Innovative Technology ETF ETF 78464A110   9 62 SH   SOLE   0 0 62
SPDR Gold Shares ETF 78463V107   212 1,109 SH   SOLE   0 0 1,109
SPDR MSCI Emerging Markets StrategicFactors ETF ETF 78463X426   98 1,737 SH   SOLE   0 0 1,737
SPDR Portfolio Aggregate Bond ETF ETF 78464A649   220 8,577 SH   SOLE   0 0 8,577
SPDR Portfolio Emerging Markets ETF ETF 78463X509   3,777 106,778 SH   SOLE   0 0 106,778
SPDR Portfolio Large Cap ETF ETF 78464A854   611 10,908 SH   SOLE   0 0 10,908
SPDR Portfolio Short Term Corporate Bond ETF ETF 78464A474   190 6,371 SH   SOLE   0 0 6,371
SPDR Portfolio Total Stock Market ETF ETF 78464A805   1,956 33,440 SH   SOLE   0 0 33,440
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   20,007 272,670 SH   SOLE   0 0 272,670
SPDR S&P 500 ETF ETF 78462F103   3,377 7,101 SH   SOLE   0 0 7,101
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 1,049 SH   SOLE   0 0 1,049
SPDR S&P 600 Small Cap Growth ETF ETF 78464A201   920 10,986 SH   SOLE   0 0 10,986
SPDR S&P 600 Small Cap Value ETF ETF 78464A300   13,084 157,367 SH   SOLE   0 0 157,367
SPDR S&P Dividend ETF ETF 78464A763   372 2,978 SH   SOLE   0 0 2,978
SPDR S&P Emerging Markets Dividend ETF ETF 78463X533   1,340 41,164 SH   SOLE   0 0 41,164
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 13,764 SH   SOLE   0 0 13,764
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 1,440 SH   SOLE   0 0 1,440
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 1,000 SH   SOLE   0 0 1,000
Stanley Black & Decker Inc Equities 854502101   36 364 SH   SOLE   0 0 364
Starbucks Corp Equities 855244109   2,806 29,201 SH   SOLE   0 0 29,201
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 1,145 SH   SOLE   0 0 1,145
Sun Life Financial Inc Equities 866796105   58 1,112 SH   SOLE   0 0 1,112
Suncor Energy Inc Equities 867224107   322 10,000 SH   SOLE   0 0 10,000
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 4,043 SH   SOLE   0 0 4,043
SWEETGREEN INC COM CL A Equities 87043Q108   51 4,500 SH   SOLE   0 0 4,500
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 1,633 SH   SOLE   0 0 1,633
T-Mobile US Inc Equities 872590104   3,411 21,243 SH   SOLE   0 0 21,243
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 1,277 SH   SOLE   0 0 1,277
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   1,030 4,177 SH   SOLE   0 0 4,177
Texas Instruments Inc Equities 882508104   3,442 20,185 SH   SOLE   0 0 20,185
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 1,839 SH   SOLE   0 0 1,839
The Hershey Co Equities 427866108   13 69 SH   SOLE   0 0 69
The Home Depot Inc Equities 437076102   6,207 17,951 SH   SOLE   0 0 17,951
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   1,335 2,511 SH   SOLE   0 0 2,511
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 1,715 SH   SOLE   0 0 1,715
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 5,334 SH   SOLE   0 0 5,334
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 3,198 SH   SOLE   0 0 3,198
Uber Technologies Inc Equities 90353T100   174 2,828 SH   SOLE   0 0 2,828
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 1,212 SH   SOLE   0 0 1,212
United Continental Holdings Inc Equities 910047109   0 11 SH   SOLE   0 0 11
United Parcel Service Inc Class B Equities 911312106   160 1,010 SH   SOLE   0 0 1,010
United Rentals Inc Equities 911363109   58 100 SH   SOLE   0 0 100
United States Commodity Index Fund, LP ETF 911717106   310 5,474 SH   SOLE   0 0 5,474
UnitedHealth Group Inc Equities 91324P102   7,638 14,359 SH   SOLE   0 0 14,359
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 9,804 SH   SOLE   0 0 9,804
Valero Energy Corp Equities 91913Y100   81 617 SH   SOLE   0 0 617
Valley National Bancorp Equities 919794107   51 4,725 SH   SOLE   0 0 4,725
Valvoline Inc Equities 92047W101   60 1,591 SH   SOLE   0 0 1,591
VanEck Vectors High-Yield Municipal Index ETF ETF 92189H409   99 1,910 SH   SOLE   0 0 1,910
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 5,156 SH   SOLE   0 0 5,156
VanEck Vectors Social Sentiment ETF ETF 92189H839   4 204 SH   SOLE   0 0 204
Vanguard 500 Index Fund ETF Class ETF 922908363   3,052 6,991 SH   SOLE   0 0 6,991
Vanguard Consumer Staples Index Fund ETF Shares ETF 92204A207   2,298 12,053 SH   SOLE   0 0 12,053
Vanguard Dividend Appreciation Index Fund ETF Shares ETF 921908844   689 4,043 SH   SOLE   0 0 4,043
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 15,209 SH   SOLE   0 0 15,209
Vanguard FTSE All-World ex-US Small-Cap Index Fund ETF Shares ETF 922042718   577 5,026 SH   SOLE   0 0 5,026
Vanguard FTSE Developed Markets Index Fund ETF Shares ETF 921943858   1,812 37,793 SH   SOLE   0 0 37,793
Vanguard FTSE Emerging Markets Index Fund ETF Shares ETF 922042858   646 15,676 SH   SOLE   0 0 15,676
Vanguard FTSE Europe Index Fund ETF Shares ETF 922042874   252 3,901 SH   SOLE   0 0 3,901
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   1,391 4,477 SH   SOLE   0 0 4,477
Vanguard Health Care Index Fund ETF Shares ETF 92204A504   2,529 9,939 SH   SOLE   0 0 9,939
Vanguard High Dividend Yield Index Fund ETF Shares ETF 921946406   577 5,161 SH   SOLE   0 0 5,161
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 1,057 SH   SOLE   0 0 1,057
Vanguard Mid-Cap Growth Index Fund ETF Shares ETF 922908538   271 1,238 SH   SOLE   0 0 1,238
Vanguard Mid-Cap Index Fund ETF Shares ETF 922908629   1,067 4,599 SH   SOLE   0 0 4,599
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 2,940 SH   SOLE   0 0 2,940
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 2,561 SH   SOLE   0 0 2,561
Vanguard Short-Term Bond Index Fund ETF Shares ETF 921937827   89 1,165 SH   SOLE   0 0 1,165
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 3,004 SH   SOLE   0 0 3,004
Vanguard Small-Cap Growth Index Fund ETF Shares ETF 922908595   654 2,708 SH   SOLE   0 0 2,708
Vanguard Small-Cap Index Fund ETF Shares ETF 922908751   633 2,981 SH   SOLE   0 0 2,981
Vanguard Small-Cap Value Index Fund ETF Shares ETF 922908611   1,842 10,252 SH   SOLE   0 0 10,252
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 5,724 SH   SOLE   0 0 5,724
Vanguard Total Stock Market Index Fund ETF Shares Equities 922908769   6,455 27,212 SH   SOLE   0 0 27,212
Vanguard Total World Stock Index Fund ETF Shares ETF 922042742   141 1,367 SH   SOLE   0 0 1,367
Vanguard Utilities Index Fund ETF Shares ETF 92204A876   1,234 9,040 SH   SOLE   0 0 9,040
Vanguard Value Index Fund ETF Shares ETF 922908744   1,797 12,018 SH   SOLE   0 0 12,018
VERALTO ORD WI Equities 92338C103   111 1,558 SH   SOLE   0 0 1,558
Verisk Analytics Inc Equities 92345Y106   8 33 SH   SOLE   0 0 33
Verizon Communications Inc Equities 92343V104   2,421 64,545 SH   SOLE   0 0 64,545
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 12,552 SH   SOLE   0 0 12,552
Viatris Inc Equities 92556V106   12 1,635 SH   SOLE   0 0 1,635
Victoria Secret & Co Equities 926400102   1 48 SH   SOLE   0 0 48
Visa Inc Class A Equities 92826C839   6,960 26,653 SH   SOLE   0 0 26,653
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. Grainger Inc Equities 384802104   2 2 SH   SOLE   0 0 2
Wal-Mart Stores Inc Equities 931142103   5,114 32,433 SH   SOLE   0 0 32,433
Walgreens Boots Alliance Inc Equities 931427108   1,867 72,255 SH   SOLE   0 0 72,255
Walt Disney Co Equities 254687106   3,090 34,331 SH   SOLE   0 0 34,331
Warner Brothers Discover Equities 934423104   26 2,418 SH   SOLE   0 0 2,418
Waste Management Inc Equities 94106L109   142 793 SH   SOLE   0 0 793
Waters Corp Equities 941848103   32 100 SH   SOLE   0 0 100
Watts Water Tech Inc Equities 942749102   29 140 SH   SOLE   0 0 140
WEC Energy Group Inc Equities 92939U106   23 276 SH   SOLE   0 0 276
Wells Fargo & C Equities 949746804   4 3 SH   SOLE   0 0 3
Wells Fargo & Co Equities 949746101   197 4,052 SH   SOLE   0 0 4,052
Welltower Inc Com REIT 95040Q104   22 236 SH   SOLE   0 0 236
West Pharmaceutical Services Inc Equities 955306105   5 14 SH   SOLE   0 0 14
Western Midstream Partners LP Equities 958669103   6 200 SH   SOLE   0 0 200
Westinghouse Air Brake Technologies Corp Equities 929740108   2 17 SH   SOLE   0 0 17
WestRock Co A Equities 96145D105   5 115 SH   SOLE   0 0 115
WEX Inc Equities 96208T104   5 25 SH   SOLE   0 0 25
Weyerhaeuser Co Equities 962166104   23 646 SH   SOLE   0 0 646
Williams Companies Inc Equities 969457100   137 3,946 SH   SOLE   0 0 3,946
Williams-Sonoma Inc Equities 969904101   81 400 SH   SOLE   0 0 400
WillScot Mobile Mini Holdings Corp Equities 971378104   38 860 SH   SOLE   0 0 860
WisdomTree Cloud Computing Fund ETF 97717Y691   14 399 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   8 180 SH   SOLE   0 0 180
WisdomTree Global High Dividend Fund ETF 97717W877   1,327 27,175 SH   SOLE   0 0 27,175
WisdomTree International MidCap Dividend Fund ETF 97717W778   74 1,210 SH   SOLE   0 0 1,210
WisdomTree International SmallCap Dividend Fund ETF 97717W760   14 247 SH   SOLE   0 0 247
WisdomTree Japan SmallCap Dividend Fund ETF 97717W836   8 100 SH   SOLE   0 0 100
WisdomTree LargeCap Dividend Fund ETF 97717W307   6 82 SH   SOLE   0 0 82
WisdomTree MidCap Dividend Fund ETF 97717W505   562 12,303 SH   SOLE   0 0 12,303
WisdomTree MidCap Earnings Fund ETF 97717W570   878 15,293 SH   SOLE   0 0 15,293
WisdomTree SmallCap Dividend Fund ETF 97717W604   19 561 SH   SOLE   0 0 561
WisdomTree SmallCap Earnings Fund ETF 97717W562   158 3,162 SH   SOLE   0 0 3,162
WisdomTree Total Dividend Fund ETF 97717W109   0 1 SH   SOLE   0 0 1
Wisdomtree Trust Emg Mkts Sm ETF 97717W281   1 13 SH   SOLE   0 0 13
WisdomTree U.S. Quality Dividend Growth Fund ETF 97717X669   339 4,836 SH   SOLE   0 0 4,836
WisdomTree U.S. SmallCap Quality Dividend Growth Fund ETF 97717X651   310 6,524 SH   SOLE   0 0 6,524
WisdomTree US Al Enhanced Val ETF ETF 97717W406   37 387 SH   SOLE   0 0 387
Wix.com Ltd Equities M98068105   13 106 SH   SOLE   0 0 106
WK KELLOGG ORD WI Equities 92942W107   1 104 SH   SOLE   0 0 104
WM TECHNOLOGY CL A ORD Equities 92971A109   0 100 SH   SOLE   0 0 100
Woodside Energy Group Equities 980228308   0 2 SH   SOLE   0 0 2
WR Berkley Corp Equities 084423102   9 133 SH   SOLE   0 0 133
Xcel Energy Inc Equities 98389B100   1,311 21,198 SH   SOLE   0 0 21,198
Xylem Inc Equities 98419M100   57 504 SH   SOLE   0 0 504
Yum Brands Inc Equities 988498101   741 5,686 SH   SOLE   0 0 5,686
Yum China Holdings Inc Equities 98850P109   5 113 SH   SOLE   0 0 113
Zimmer Biomet Holdings Inc Equities 98956P102   16 135 SH   SOLE   0 0 135
Zimvie Inc Equities 98888T107   0 13 SH   SOLE   0 0 13
Zoetis Inc Equities 98978V103   217 1,095 SH   SOLE   0 0 1,095
Zomedica Corp Ordinary Shares Equities 98980M109   1 5,381 SH   SOLE   0 0 5,381
Zoom Video Communications Inc Equities 98980L101   1 29 SH   SOLE   0 0 29
Zscaler Inc Equities 98980G102   8 38 SH   SOLE   0 0 38
Zymeworks Inc Registered Shs When Issued Equities 98985Y108   0 47 SH   SOLE   0 0 47