Manager Advisor Services

0001475896-24-000003.txt : 20240416 0001475896-24-000003.hdr.sgml : 20240416 20240416131750 ACCESSION NUMBER: 0001475896-24-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20240331 FILED AS OF DATE: 20240416 DATE AS OF CHANGE: 20240416 EFFECTIVENESS DATE: 20240416 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: 24846975 BUSINESS ADDRESS: STREET 1: 220 MONTGOMERY ST. STREET 2: SUITE 1098 CITY: SAN FRANCISCO STATE: CA ZIP: 94104 BUSINESS PHONE: 866-535-0897 MAIL ADDRESS: STREET 1: 220 MONTGOMERY ST. STREET 2: SUITE 1098 CITY: SAN FRANCISCO STATE: CA ZIP: 94104 13F-HR 1 primary_doc.xml X0202 13F-HR LIVE false false false 0001475896 XXXXXXXX 03-31-2024 03-31-2024 Asset Dedication, LLC

220 MONTGOMERY ST. SUITE 1098 SAN FRANCISCO CA 94104

13F HOLDINGS REPORT 028-17338 N Brian Duvall Manager Advisor Services 18665350897 Brian Duvall Bishop CA 04-16-2024 0 1024 1339830 false INFORMATION TABLE 2 4162024.xml 3M Co Equities 88579Y101 1903 18149 SH SOLE 0 0 18149 Abbott Laboratories Equities 002824100 2956 25982 SH SOLE 0 0 25982 AbbVie Inc Equities 00287Y109 3782 20779 SH SOLE 0 0 20779 Accenture PLC A Equities G1151C101 1080 3110 SH SOLE 0 0 3110 Acuity Brands Inc Equities 00508Y102 6 20 SH SOLE 0 0 20 Adaptive Biotechnologies Corp Equities 00650F109 4 1231 SH SOLE 0 0 1231 Adobe Systems Inc Equities 00724F101 3891 7478 SH SOLE 0 0 7478 Advanced Micro Devices Inc Equities 007903107 2578 14376 SH SOLE 0 0 14376 AdvisorShares Pure Cannabis ETF ETF 00768Y495 0 105 SH SOLE 0 0 105 Affiliated Managers Group Inc Equities 008252108 4 23 SH SOLE 0 0 23 Aflac Inc Equities 001055102 46 542 SH SOLE 0 0 542 AGCO Corp Equities 001084102 8 62 SH SOLE 0 0 62 Agilent Technologies Inc Equities 00846U101 41 284 SH SOLE 0 0 284 Agnico Eagle Mines Ltd Equities 008474108 5 79 SH SOLE 0 0 79 Air Products & Chemicals Inc Equities 009158106 409 1697 SH SOLE 0 0 1697 Airbnb Inc Ordinary Shares - Class A Equities 009066101 164 1109 SH SOLE 0 0 1109 Akamai Technologies Inc Equities 00971T101 156 1431 SH SOLE 0 0 1431 Alaska Air Group Inc Equities 011659109 5 120 SH SOLE 0 0 120 Albemarle Corp Equities 012653101 40 303 SH SOLE 0 0 303 Alcon Inc Equities H01301128 0 5 SH SOLE 0 0 5 Alerian MLP ETF ETF 00162Q452 2 50 SH SOLE 0 0 50 Alibaba Group Holding Ltd ADR Equities 01609W102 9 127 SH SOLE 0 0 127 Align Technology Inc Equities 016255101 4 12 SH SOLE 0 0 12 Allbirds Inc Class A Equities 01675A109 1 1118 SH SOLE 0 0 1118 Alliancebernstein Hl Lp Equities 01881G106 8 239 SH SOLE 0 0 239 Alphabet Inc A Equities 02079K305 4770 31669 SH SOLE 0 0 31669 Alphabet Inc C Equities 02079K107 4123 27214 SH SOLE 0 0 27214 ALPS Clean Energy ETF ETF 00162Q460 7 250 SH SOLE 0 0 250 ALPS Medical Breakthroughs ETF ETF 00162Q593 6 167 SH SOLE 0 0 167 Altria Group Inc Equities 02209S103 32 721 SH SOLE 0 0 721 Amazon.com Inc Equities 023135106 11135 61567 SH SOLE 0 0 61567 AMC Entertainment Holdings Inc Class A Equities 00165C302 0 2 SH SOLE 0 0 2 Ameren Corp Equities 023608102 41 550 SH SOLE 0 0 550 AMERICAN CENTURY INVESTMENTS A VANTIS RESPONSIBLE ETF 025072281 21 345 SH SOLE 0 0 345 American Electric Power Co Inc Equities 025537101 739 8487 SH SOLE 0 0 8487 American Express Co Equities 025816109 7905 34670 SH SOLE 0 0 34670 American International Group Inc Equities 026874784 20 253 SH SOLE 0 0 253 AMERICAN LITHIUM CORP COM Equities 027259209 0 244 SH SOLE 0 0 244 American Tower Corp Equities 03027X100 154 780 SH SOLE 0 0 780 American Water Works Co Inc Equities 030420103 630 5330 SH SOLE 0 0 5330 Ameriprise Financial Inc Equities 03076C106 41 93 SH SOLE 0 0 93 AMETEK Inc Equities 031100100 14 77 SH SOLE 0 0 77 Amgen Inc Equities 031162100 4970 17437 SH SOLE 0 0 17437 Amplify Lithium & Battery Technology ETF ETF 032108805 11 1096 SH SOLE 0 0 1096 Amplify Transformational Data Sharing ETF ETF 032108607 23 624 SH SOLE 0 0 624 Analog Devices Inc Equities 032654105 123 615 SH SOLE 0 0 615 Annaly Capital Management Inc Com Equities 035710839 57 2876 SH SOLE 0 0 2876 Ansys Inc Equities 03662Q105 99 285 SH SOLE 0 0 285 Anthem Inc Equities 036752103 1370 2630 SH SOLE 0 0 2630 Aon PLC Equities G0403H108 275 825 SH SOLE 0 0 825 Apache Corp Equities 03743Q108 1 15 SH SOLE 0 0 15 Apollo Global Management Inc Class A Equities 03769M106 43 384 SH SOLE 0 0 384 Apollo Investment Corp Equities 03761U502 5 316 SH SOLE 0 0 316 Apple Inc Equities 037833100 18695 108929 SH SOLE 0 0 108929 Applied Materials Inc Equities 038222105 102 493 SH SOLE 0 0 493 AptarGroup Inc Equities 038336103 4 27 SH SOLE 0 0 27 Aramark Equities 03852U106 5 139 SH SOLE 0 0 139 Arch Capital Group Ltd Equities G0450A105 14 151 SH SOLE 0 0 151 ARCHER AVIATION CL A ORD Equities 03945R102 3 658 SH SOLE 0 0 658 Archer-Daniels Midland Co Equities 039483102 4 70 SH SOLE 0 0 70 Arcosa Inc Equities 039653100 21 250 SH SOLE 0 0 250 Arista Networks Inc Equities 040413106 6 19 SH SOLE 0 0 19 ARK Genomic Revolution Multi-Sector ETF ETF 00214Q302 5 174 SH SOLE 0 0 174 ARK Innovation ETF ETF 00214Q104 21 426 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 15 58 SH SOLE 0 0 58 Asensus Surgical Inc Ordinary Shares Equities 04367G103 0 1105 SH SOLE 0 0 1105 Ashland Inc Equities 044186104 65 674 SH SOLE 0 0 674 ASML Holding NV ADR Equities N07059210 741 748 SH SOLE 0 0 748 Assurant Inc Equities 04621X108 4 23 SH SOLE 0 0 23 AstraZeneca PLC ADR Equities 046353108 166 2582 SH SOLE 0 0 2582 AT&T Inc Equities 00206R102 1095 62089 SH SOLE 0 0 62089 Athersys Inc Equities 04744L205 0 49 SH SOLE 0 0 49 Atlassian Corporation PLC A Equities 049468101 9 47 SH SOLE 0 0 47 Atmus Filtration Technologies Inc Equities 04956D107 3 96 SH SOLE 0 0 96 Autodesk Inc Equities 052769106 23 91 SH SOLE 0 0 91 Automatic Data Processing Inc Equities 053015103 2059 8442 SH SOLE 0 0 8442 AutoZone Inc Equities 053332102 13 4 SH SOLE 0 0 4 Avantis Responsbl Intrl ETF 025072299 29 507 SH SOLE 0 0 507 Avantis Emerging Markets Equity ETF ETF 025072604 1536 26543 SH SOLE 0 0 26543 Avantis Emerging Markets Value ETF ETF 025072372 1150 24237 SH SOLE 0 0 24237 Avantis International Equity ETF ETF 025072703 249 3806 SH SOLE 0 0 3806 Avantis International Small Cap Value ETF ETF 025072802 932 14127 SH SOLE 0 0 14127 Avantis Responsible Emer ETF 025072315 678 13786 SH SOLE 0 0 13786 Avantis U.S. Equity ETF ETF 025072885 57 615 SH SOLE 0 0 615 Avantis U.S. Small Cap Value ETF ETF 025072877 2053 21932 SH SOLE 0 0 21932 Avery Dennison Corp Equities 053611109 311 1401 SH SOLE 0 0 1401 Baker Hughes, a GE Co Class A Equities 05722G100 9 247 SH SOLE 0 0 247 Ballard Power Systems Inc Equities 058586108 3 1000 SH SOLE 0 0 1000 Banco Bilbao Vizcaya Argentaria SA ADR Equities 05946K101 6 500 SH SOLE 0 0 500 Bank of America Corporation Equities 060505104 3433 90298 SH SOLE 0 0 90298 Bank of Hawaii Corp Equities 062540109 145 2318 SH SOLE 0 0 2318 Bank of New York Mellon Corp Equities 064058100 7 131 SH SOLE 0 0 131 Bank of Nova Scotia Equities 064149107 10 200 SH SOLE 0 0 200 Barron's 400 ETF ETF 00162Q726 220 3236 SH SOLE 0 0 3236 Bath & Body Works Inc Equities 070830104 10 203 SH SOLE 0 0 203 Baxter International Inc Equities 071813109 19 576 SH SOLE 0 0 576 BCE Inc Equities 05534B760 9 245 SH SOLE 0 0 245 Beam Therapeutics Inc Equities 07373V105 9 268 SH SOLE 0 0 268 Becton Dickinson & Co Equities 075887109 61 247 SH SOLE 0 0 247 Berkshire Hathaway Inc B Equities 084670702 5271 12481 SH SOLE 0 0 12481 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 46 210 SH SOLE 0 0 210 Bitwise Crypto Industry Innovators ETF ETF 301505624 10 758 SH SOLE 0 0 758 BJ's Wholesale Club Holdings Inc Equities 05550J101 21 280 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 958 1144 SH SOLE 0 0 1144 Blackstone Group L Pcom Unit Repstg ETF 09260D107 98 755 SH SOLE 0 0 755 Blade Air Mobility Inc Class A Equities 092667104 1 229 SH SOLE 0 0 229 Boeing Co Equities 097023105 3263 16843 SH SOLE 0 0 16843 Booking Holdings Inc Equities 09857L108 107 29 SH SOLE 0 0 29 BorgWarner Inc Equities 099724106 17 499 SH SOLE 0 0 499 Boston Scientific Corp Equities 101137107 54 786 SH SOLE 0 0 786 BP PLC ADR Equities 055622104 152 4051 SH SOLE 0 0 4051 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 571 10623 SH SOLE 0 0 10623 British American Tobacco PLC ADR Equities 110448107 10 315 SH SOLE 0 0 315 Broadcom Ltd Equities 11135F101 8591 6453 SH SOLE 0 0 6453 Broadridge Financial Solutions Inc Equities 11133T103 51 248 SH SOLE 0 0 248 Brown & Brown Inc Equities 115236101 44 506 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 37358 1782165 SH SOLE 0 0 1782165 BulletShares Corporate Bond ETF 12/15/2025 ETF 46138J825 30157 1477479 SH SOLE 0 0 1477479 BulletShares Corporate Bond ETF 12/15/2026 ETF 46138J791 26223 1367472 SH SOLE 0 0 1367472 BulletShares Corporate Bond ETF 12/15/2027 ETF 46138J783 13422 697165 SH SOLE 0 0 697165 BulletShares Corporate Bond ETF 12/15/2028 ETF 46138J643 10789 538224 SH SOLE 0 0 538224 BulletShares Corporate Bond ETF 12/15/2029 ETF 46138J577 8242 451427 SH SOLE 0 0 451427 BulletShares Corporate Bond ETF 12/15/2030 ETF 46138J460 6516 398588 SH SOLE 0 0 398588 BulletShares Corporate Bond ETF 12/15/2031 ETF 46138J429 2102 130333 SH SOLE 0 0 130333 BulletShares Corporate Bond ETF 12/15/2032 ETF 46139W858 764 37728 SH SOLE 0 0 37728 BulletShares Corporate Bond ETF 12/15/2033 ETF 46139W825 33 1638 SH SOLE 0 0 1638 BulletShares HY Corporate Bond ETF 12/15/2024 ETF 46138J833 11351 499415 SH SOLE 0 0 499415 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 2584 104160 SH SOLE 0 0 104160 BulletShares Municipal Bond ETF 12/15/2025 ETF 46138J528 2302 94503 SH SOLE 0 0 94503 BulletShares Municipal Bond ETF 12/15/2026 ETF 46138J510 2115 89812 SH SOLE 0 0 89812 BulletShares Municipal Bond ETF 12/15/2027 ETF 46138J494 1637 69092 SH SOLE 0 0 69092 BulletShares Municipal Bond ETF 12/15/2028 ETF 46138J486 1217 51550 SH SOLE 0 0 51550 BulletShares Municipal Bond ETF 12/15/2029 ETF 46138J478 711 30578 SH SOLE 0 0 30578 BulletShares Municipal Bond ETF 12/15/2030 ETF 46138J445 504 22760 SH SOLE 0 0 22760 BulletShares Municipal Bond ETF 12/15/2031 ETF 46138J411 231 10868 SH SOLE 0 0 10868 BulletShares Municipal Bond ETF 12/15/2032 ETF 46139W833 64 2549 SH SOLE 0 0 2549 C3.ai Inc Ordinary Shares - Class A Equities 12468P104 1 50 SH SOLE 0 0 50 Cadence Design Systems Inc Equities 127387108 26 82 SH SOLE 0 0 82 Calamos Strategic Total Return Fund ETF 128125101 39 2400 SH SOLE 0 0 2400 Camden Property Tr Equities 133131102 5 50 SH SOLE 0 0 50 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 1132 7600 SH SOLE 0 0 7600 Capri Holdings Ltd Equities G1890L107 903 20015 SH SOLE 0 0 20015 Cardinal Health Inc Equities 14149Y108 36 324 SH SOLE 0 0 324 CAREMAX EQY WARRANT Equities 14171W111 0 140 SH SOLE 0 0 140 Carlisle Companies Inc Equities 142339100 13 32 SH SOLE 0 0 32 Carnival Corp Equities 143658300 87 5205 SH SOLE 0 0 5205 Carrier Global Corp Ordinary Shares Equities 14448C104 408 7012 SH SOLE 0 0 7012 Carvana Co Class A Equities 146869102 29 330 SH SOLE 0 0 330 Caterpillar Inc Equities 149123101 7147 19548 SH SOLE 0 0 19548 Cboe Global Markets Inc Equities 12503M108 16 90 SH SOLE 0 0 90 CDW Corp Equities 12514G108 18 72 SH SOLE 0 0 72 Celanese Corp Equities 150870103 35 204 SH SOLE 0 0 204 Celestica Inc Equities 15101Q108 9 204 SH SOLE 0 0 204 Centene Corp Equities 15135B101 14 175 SH SOLE 0 0 175 CenterPoint Energy Inc Equities 15189T107 23 789 SH SOLE 0 0 789 Cerence Inc Ordinary Shares Equities 156727109 8 521 SH SOLE 0 0 521 Ceridian HCM Holding Inc Equities 15677J108 6 90 SH SOLE 0 0 90 Charles River Laboratories International Inc Equities 159864107 25 91 SH SOLE 0 0 91 Charles Schwab Corp Equities 808513105 172 2378 SH SOLE 0 0 2378 Charter Communications Inc A Equities 16119P108 141 498 SH SOLE 0 0 498 Chevron Corp Equities 166764100 4521 28631 SH SOLE 0 0 28631 Chewy Inc Equities 16679L109 8 614 SH SOLE 0 0 614 Chipotle Mexican Grill Inc Class A Equities 169656105 828 285 SH SOLE 0 0 285 Choice Hotels International Inc Equities 169905106 3 24 SH SOLE 0 0 24 Chubb Ltd Equities H1467J104 1251 4814 SH SOLE 0 0 4814 Church & Dwight Co Inc Equities 171340102 63 600 SH SOLE 0 0 600 Ciena Corp Equities 171779309 4 84 SH SOLE 0 0 84 Cigna Corp Equities 125523100 406 1139 SH SOLE 0 0 1139 Cincinnati Financial Corp Equities 172062101 25 200 SH SOLE 0 0 200 Cintas Corp Equities 172908105 4 6 SH SOLE 0 0 6 Cisco Systems Inc Equities 17275R102 4361 87751 SH SOLE 0 0 87751 Citigroup Inc Equities 172967424 804 12763 SH SOLE 0 0 12763 Citizens Financial Group Inc Equities 174610105 3 70 SH SOLE 0 0 70 Cliffs Natural Resources Inc Equities 185899101 111 4925 SH SOLE 0 0 4925 Clorox Co Equities 189054109 23 151 SH SOLE 0 0 151 CME Group Inc Class A Equities 12572Q105 7 33 SH SOLE 0 0 33 Coca-Cola Co Equities 191216100 4394 71883 SH SOLE 0 0 71883 Coca-Cola European Partners PLC Equities G25839104 24 350 SH SOLE 0 0 350 Cognizant Technology Solutions Corp A Equities 192446102 5 72 SH SOLE 0 0 72 Coherent Inc Equities 19247G107 546 9000 SH SOLE 0 0 9000 Coinbase Global Inc Ordinary Shares - Class A Equities 19260Q107 5 19 SH SOLE 0 0 19 Colgate-Palmolive Co Equities 194162103 1568 17580 SH SOLE 0 0 17580 Columbia Sportswear Co Equities 198516106 2 25 SH SOLE 0 0 25 Comcast Corp Class A Equities 20030N101 1353 31415 SH SOLE 0 0 31415 Commerce Bancshares Inc Equities 200525103 29 542 SH SOLE 0 0 542 COMPANHIA PARANAENSE DE ADS Equities 20441B704 2 230 SH SOLE 0 0 230 ConAgra Foods Inc Equities 205887102 8 300 SH SOLE 0 0 300 ConocoPhillips Equities 20825C104 524 4125 SH SOLE 0 0 4125 Consolidate Water Co Equities G23773107 6 215 SH SOLE 0 0 215 Consolidated Edison Inc Equities 209115104 339 3723 SH SOLE 0 0 3723 Constellation Brands Inc A Equities 21036P108 32 118 SH SOLE 0 0 118 Constellation Energy Co Equities 21037T109 71 386 SH SOLE 0 0 386 Consumer Discretionary Select Sector SPDR Fund ETF 81369Y407 8 46 SH SOLE 0 0 46 Consumer Staples Select Sector SPDR Fund ETF 81369Y308 21 279 SH SOLE 0 0 279 Copart Inc Equities 217204106 2 40 SH SOLE 0 0 40 Corning Inc Equities 219350105 105 3152 SH SOLE 0 0 3152 Corteva Inc Equities 22052L104 204 3508 SH SOLE 0 0 3508 CoStar Group Inc Equities 22160N109 13 131 SH SOLE 0 0 131 Costco Wholesale Corp Equities 22160K105 6431 8820 SH SOLE 0 0 8820 Coterra Energy Inc Ordinary Shares Equities 127097103 1 26 SH SOLE 0 0 26 Coupang Inc Ordinary Shares - Class A Equities 22266T109 2 92 SH SOLE 0 0 92 Cousins Pptys Inc Equities 222795502 25 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 70 7432 SH SOLE 0 0 7432 CRH PLC ADR Equities G25508105 23 272 SH SOLE 0 0 272 CRISPR Therapeutics AG Equities H17182108 28 406 SH SOLE 0 0 406 Cross Timbers Royalty Trust Equities 22757R109 3 200 SH SOLE 0 0 200 CrowdStrike Holdings Inc Class A Equities 22788C105 52 162 SH SOLE 0 0 162 Crown Castle International Corp Equities 22822V101 11 105 SH SOLE 0 0 105 CSX Corp Equities 126408103 691 18639 SH SOLE 0 0 18639 Cullen/Frost Bankers Inc Equities 229899109 19 166 SH SOLE 0 0 166 Cummins Inc Equities 231021106 482 1635 SH SOLE 0 0 1635 CVS Health Corp Equities 126650100 1952 24356 SH SOLE 0 0 24356 D.R. Horton Inc Equities 23331A109 1 9 SH SOLE 0 0 9 Danaher Corp Equities 235851102 1249 5062 SH SOLE 0 0 5062 Darden Restaurants Inc Equities 237194105 4 25 SH SOLE 0 0 25 Deere & Co Equities 244199105 933 2277 SH SOLE 0 0 2277 Defiance 5G Next Gen Connectivity ETF ETF 26922A289 6 153 SH SOLE 0 0 153 Defiance Quantum ETF ETF 26922A420 3 52 SH SOLE 0 0 52 Dell Inc Equities 24703L202 700 6174 SH SOLE 0 0 6174 Delta Air Lines Inc Equities 247361702 1 16 SH SOLE 0 0 16 Devon Energy Corp Equities 25179M103 53 1070 SH SOLE 0 0 1070 DFA Tax Managed International Value Portfolio ETF 25434V807 752 20481 SH SOLE 0 0 20481 Diamondback Energy Inc Equities 25278X109 6 28 SH SOLE 0 0 28 Dimensional Emerging Core Equity Market ETF ETF 25434V302 5 207 SH SOLE 0 0 207 Dimensional Emerging Markets Core Equity 2 ETF ETF 25434V732 52192 2046510 SH SOLE 0 0 2046510 Dimensional Emerging Markets Value ETF ETF 25434V740 56152 2162013 SH SOLE 0 0 2162013 Dimensional International Core Equity 2 ETF ETF 25434V799 31364 1172429 SH SOLE 0 0 1172429 Dimensional International Core Equity Market ETF ETF 25434V203 179 5885 SH SOLE 0 0 5885 Dimensional International Small Cap Value ETF ETF 25434V781 29054 1068265 SH SOLE 0 0 1068265 Dimensional International Sstby Cr 1 ETF ETF 25434V690 3511 104265 SH SOLE 0 0 104265 Dimensional U.S. Core Equity 2 ETF ETF 25434V708 109825 3437343 SH SOLE 0 0 3437343 Dimensional U.S. Equity ETF ETF 25434V401 25743 451762 SH SOLE 0 0 451762 Dimensional U.S. Small Cap ETF ETF 25434V500 1059 16975 SH SOLE 0 0 16975 Dimensional U.S. Targeted Value ETF ETF 25434V609 107761 1979614 SH SOLE 0 0 1979614 Dimensional US Core Equity Market ETF ETF 25434V104 15 414 SH SOLE 0 0 414 Dimensional US Large Cap Value ETF ETF 25434V666 368 12264 SH SOLE 0 0 12264 Dimensional US Real Estate ETF ETF 25434V823 1 25 SH SOLE 0 0 25 Dimensional US Small Cap ETF 25434V815 30 1018 SH SOLE 0 0 1018 Dimensional US Sustainability Core 1 ETF ETF 25434V716 1759 50984 SH SOLE 0 0 50984 Dimensional World ex U.S. Core Equity 2 ETF ETF 25434V880 66807 2625551 SH SOLE 0 0 2625551 Dimensnl Emg Mrkt Sus ETF 25434V682 2317 71862 SH SOLE 0 0 71862 Discover Financial Services Equities 254709108 49 394 SH SOLE 0 0 394 DocuSign Inc Equities 256163106 3 53 SH SOLE 0 0 53 Dollar General Corp Equities 256677105 7 95 SH SOLE 0 0 95 Dollar Tree Inc Equities 256746108 77 569 SH SOLE 0 0 569 Dominion Resources Inc Equities 25746U109 742 15039 SH SOLE 0 0 15039 Donaldson Co Inc Equities 257651109 28 377 SH SOLE 0 0 377 Dow Chemical Co Equities 260557103 2958 51170 SH SOLE 0 0 51170 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 929 9646 SH SOLE 0 0 9646 Duolingo Inc Equities 26603R106 3 15 SH SOLE 0 0 15 DuPont de Nemours Inc Equities 26614N102 1583 20626 SH SOLE 0 0 20626 DXC Technology Co Equities 23355L106 1 73 SH SOLE 0 0 73 Eastgroup Properties REIT 277276101 5 30 SH SOLE 0 0 30 Eastman Chemical Co Equities 277432100 381 3805 SH SOLE 0 0 3805 Eaton Corp PLC Equities G29183103 2021 6474 SH SOLE 0 0 6474 eBay Inc Equities 278642103 114 2110 SH SOLE 0 0 2110 Ecolab Inc Equities 278865100 26 113 SH SOLE 0 0 113 Edison International Equities 281020107 28 400 SH SOLE 0 0 400 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 6494 8342 SH SOLE 0 0 8342 Embecta Corp Equities 29082K105 0 27 SH SOLE 0 0 27 Emerson Electric Co Equities 291011104 175 1548 SH SOLE 0 0 1548 Enbridge Inc Equities 29250N105 56 1570 SH SOLE 0 0 1570 Energy Company of Parana ADR Equities 20441B605 7 922 SH SOLE 0 0 922 Energy Select Sector SPDR Fund ETF 81369Y506 79 835 SH SOLE 0 0 835 Energy Transfer LP Equities 29273V100 37 2320 SH SOLE 0 0 2320 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 24 230 SH SOLE 0 0 230 Enterprise Prd Prtnrs Lp Equities 293792107 1150 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 67 531 SH SOLE 0 0 531 Equifax Inc Equities 294429105 0 1 SH SOLE 0 0 1 Equinix Inc Equities 29444U700 40 48 SH SOLE 0 0 48 Equinor ASA ADR Equities 29446M102 40 1500 SH SOLE 0 0 1500 Erytech Pharma - Spon ADR Equities 29604W207 1 400 SH SOLE 0 0 400 Essential Utilities Inc Equities 29670G102 58 1541 SH SOLE 0 0 1541 ETFS Physical Swiss Gold Shares ETF 00326A104 78 3676 SH SOLE 0 0 3676 Everest Re Group Ltd Equities G3223R108 99 250 SH SOLE 0 0 250 Evergy Inc Equities 30034W106 48 885 SH SOLE 0 0 885 EVgo Inc Class A Equities 30052F100 0 165 SH SOLE 0 0 165 Exelon Corp Equities 30161N101 672 17742 SH SOLE 0 0 17742 Expeditors International of Washington Inc Equities 302130109 23 188 SH SOLE 0 0 188 Extra Space Storage Inc Equities 30225T102 1 4 SH SOLE 0 0 4 Exxon Mobil Corp Equities 30231G102 7227 62329 SH SOLE 0 0 62329 FactSet Research Systems Inc Equities 303075105 2 6 SH SOLE 0 0 6 Farmers National Banc Corp Equities 309627107 39 2898 SH SOLE 0 0 2898 Federal Realty Investment Trust Equities 313745101 12 107 SH SOLE 0 0 107 FedEx Corp Equities 31428X106 81 277 SH SOLE 0 0 277 FIDELITY ENHANCED MID CAP ETF ETF 31609A503 28 908 SH SOLE 0 0 908 FIDELITY ENHNCD LRGE CP VLE ETF ETF 31609A107 3 92 SH SOLE 0 0 92 Fidelity MSCI Consumer Staples Index ETF ETF 316092303 50 1048 SH SOLE 0 0 1048 Fidelity NASDAQ Composite Index Tracking Stock Fund ETF 315912808 0 1 SH SOLE 0 0 1 Fifth Third Bancorp Equities 316773100 1 36 SH SOLE 0 0 36 First American Financial Corp Equities 31847R102 5 80 SH SOLE 0 0 80 First Bancorp Equities 318910106 105 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 46 1661 SH SOLE 0 0 1661 First Trust Health Care AlphaDEX Fund ETF 33734X143 19 176 SH SOLE 0 0 176 First Trust ISE Cloud Computing Index Fund ETF 33734X192 8 81 SH SOLE 0 0 81 First Trust ISE Global Wind Energy Index Fund ETF 33736G106 13 821 SH SOLE 0 0 821 First Trust Large Cap Growth AlphaDEX Fund ETF 33735K108 60 483 SH SOLE 0 0 483 First Trust Large Cap Value AlphaDEX Fund ETF 33735J101 77 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 23 406 SH SOLE 0 0 406 First Trust Nasdaq Pharmaceuticals ETF ETF 33738R837 17 593 SH SOLE 0 0 593 First Trust NASDAQ Rising Dividend Achievers ETF 33738R506 206 3665 SH SOLE 0 0 3665 First Trust NASDAQ Technology Dividend Index Fund ETF 33738R118 56 800 SH SOLE 0 0 800 First Trust NASDAQ-100-Tech. Sector Index Fund ETF 337345102 819 4296 SH SOLE 0 0 4296 First Trust Technology AlphaDEX Fund ETF 33734X176 27 197 SH SOLE 0 0 197 First Trust Value Line Dividend Index Fund ETF 33734H106 134 3187 SH SOLE 0 0 3187 FirstEnergy Corp Equities 337932107 19 497 SH SOLE 0 0 497 Fiserv Inc Equities 337738108 10 87 SH SOLE 0 0 87 Fisker Inc Equities 33813J106 0 152 SH SOLE 0 0 152 Fiverr International Ltd Equities M4R82T106 0 13 SH SOLE 0 0 13 FlexShares Morningstar Emerging Markets Factor Tilt Index Fund ETF 33939L308 1415 27540 SH SOLE 0 0 27540 FlexShares STOXX Global ESG Impact Index Fund ETF 33939L688 5 28 SH SOLE 0 0 28 Ford Motor Co Equities 345370860 144 10654 SH SOLE 0 0 10654 Fortive Corp Equities 34959J108 59 680 SH SOLE 0 0 680 Fortune Brands Innovations Inc Equities 34964C106 18 208 SH SOLE 0 0 208 Freedom 100 Emerging Markets ETF ETF 02072L607 78 2315 SH SOLE 0 0 2315 Freeport-McMoRan Inc Equities 35671D857 196 4173 SH SOLE 0 0 4173 FTAI Aviation Ltd ETF G3730V105 101 1498 SH SOLE 0 0 1498 FTAI Infrastructure Inc ETF 35953C106 5 848 SH SOLE 0 0 848 Fury Gold Mines Ltd Equities 36117T100 0 8 SH SOLE 0 0 8 Gabelli Convertble & Inc Equities 36240B109 5 1224 SH SOLE 0 0 1224 Garmin Ltd Equities H2906T109 24 160 SH SOLE 0 0 160 Garrett Motion Inc Equities 366505105 0 6 SH SOLE 0 0 6 Gartner Inc A Equities 366651107 48 101 SH SOLE 0 0 101 GE HealthCare Technologies Inc Equities 36266G107 24 266 SH SOLE 0 0 266 General Dynamics Corp Equities 369550108 1392 4968 SH SOLE 0 0 4968 General Electric Co Equities 369604301 143 819 SH SOLE 0 0 819 General Mills Inc Equities 370334104 104 1497 SH SOLE 0 0 1497 General Motors Co Equities 37045V100 1 13 SH SOLE 0 0 13 Genesis Energy LP Equities 371927104 6 500 SH SOLE 0 0 500 Genuine Parts Co Equities 372460105 387 2640 SH SOLE 0 0 2640 Gilead Sciences Inc Equities 375558103 432 5877 SH SOLE 0 0 5877 GlaxoSmithKline PLC ADR Equities 37733W204 12 284 SH SOLE 0 0 284 Global Net Lease Inc Equities 379378201 4 576 SH SOLE 0 0 576 Global Payments Inc Equities 37940X102 38 282 SH SOLE 0 0 282 Global X Robotics & Artificial Intelligence Thematic ETF ETF 37954Y715 61 1916 SH SOLE 0 0 1916 Globalfoundries Inc Equities G39387108 3 62 SH SOLE 0 0 62 Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF ETF 381430503 83 800 SH SOLE 0 0 800 Goldman Sachs Group Inc Equities 38141G104 4981 11814 SH SOLE 0 0 11814 GRAB HOLDINGS CL A ORD Equities G4124C109 4 1230 SH SOLE 0 0 1230 Graco Inc Equities 384109104 46 491 SH SOLE 0 0 491 Greif Inc Class A Equities 397624107 10 138 SH SOLE 0 0 138 Guggenheim Solar ETF ETF 46138G706 11 243 SH SOLE 0 0 243 H&R Block Inc Equities 093671105 1 16 SH SOLE 0 0 16 Haleon Plc Equities 405552100 4 356 SH SOLE 0 0 356 Halliburton Co Equities 406216101 22 564 SH SOLE 0 0 564 Harley-Davidson Inc Equities 412822108 1 26 SH SOLE 0 0 26 Hasbro Inc Equities 418056107 7 121 SH SOLE 0 0 121 HCA Holdings Inc Equities 40412C101 17 51 SH SOLE 0 0 51 HDFC Bank Ltd ADR Equities 40415F101 16 294 SH SOLE 0 0 294 Health Care Select Sector Spdr Fund ETF 81369Y209 188 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 Hercules Capital Inc Equities 427096508 4 200 SH SOLE 0 0 200 Hertz Global Holdings Inc Ordinary Shares (New) Equities 42806J700 4 474 SH SOLE 0 0 474 Hess Corp Equities 42809H107 7 48 SH SOLE 0 0 48 Hewlett Packard Enterprise Co Equities 42824C109 48 2635 SH SOLE 0 0 2635 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 35 162 SH SOLE 0 0 162 Hologic Inc Equities 436440101 0 5 SH SOLE 0 0 5 Honeywell International Inc Equities 438516106 3887 19037 SH SOLE 0 0 19037 Hormel Foods Corp Equities 440452100 16 450 SH SOLE 0 0 450 Host Hotels & Resorts Inc Equities 44107P104 5 242 SH SOLE 0 0 242 Howmet Aerospace Inc Equities 443201108 4 53 SH SOLE 0 0 53 HP Inc Equities 40434L105 124 4116 SH SOLE 0 0 4116 HSBC Holdings PLC ADR Equities 404280406 4 100 SH SOLE 0 0 100 Hubbell Inc Equities 443510607 1876 4520 SH SOLE 0 0 4520 Humana Inc Equities 444859102 162 472 SH SOLE 0 0 472 Huntington Bancshares Inc Equities 446150104 8 599 SH SOLE 0 0 599 Huntington Ingalls Industries Inc Equities 446413106 10 34 SH SOLE 0 0 34 ICICI Bank Ltd ADR Equities 45104G104 4 140 SH SOLE 0 0 140 Icon PLC Equities G4705A100 10 31 SH SOLE 0 0 31 Idacorp Inc Equities 451107106 96 1035 SH SOLE 0 0 1035 IDEX Corp Equities 45167R104 2 10 SH SOLE 0 0 10 IDEXX Laboratories Inc Equities 45168D104 340 630 SH SOLE 0 0 630 Illinois Tool Works Inc Equities 452308109 3491 13021 SH SOLE 0 0 13021 Illumina Inc Equities 452327109 1 5 SH SOLE 0 0 5 Impact Shares YWCA Women's Empowerment ETF ETF 45259A100 13 357 SH SOLE 0 0 357 Independence Realty REIT 45378A106 43 2635 SH SOLE 0 0 2635 INDIA INTERNET AND ECOMMERCE ETF ETF 301505558 62 4345 SH SOLE 0 0 4345 Ingersoll Rand Inc Equities 45687V106 23 246 SH SOLE 0 0 246 Ingredion Inc Equities 457187102 23 200 SH SOLE 0 0 200 Innovator IBD Breakout Opportunities ETF ETF 45782C763 21 577 SH SOLE 0 0 577 Innovator Loup Frontier Tech ETF ETF 45782C862 21 436 SH SOLE 0 0 436 Inspire 100 ETF ETF 66538H534 2 41 SH SOLE 0 0 41 Integra Lifesciences Holdings Corp Equities 457985208 14 406 SH SOLE 0 0 406 Intel Corp Equities 458140100 5466 123961 SH SOLE 0 0 123961 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 International Business Machines Corp Equities 459200101 5104 26832 SH SOLE 0 0 26832 International Flavors & Fragrances Inc Equities 459506101 10 123 SH SOLE 0 0 123 International Paper Co Equities 460146103 34 846 SH SOLE 0 0 846 Intuit Inc Equities 461202103 3404 5203 SH SOLE 0 0 5203 Intuitive Surgical Inc Equities 46120E602 22 55 SH SOLE 0 0 55 InvenTrust Properties Corp. REIT 46124J201 4 162 SH SOLE 0 0 162 Invesco BulletShares 2033 Muncpl Bd ETF ETF 46139W791 8 273 SH SOLE 0 0 273 Invesco BuyBack Achievers ETF ETF 46137V308 431 3982 SH SOLE 0 0 3982 Invesco Ltd ETF G491BT108 32 1900 SH SOLE 0 0 1900 Invesco S&P 500 Eql Wt Cnsm Stapl ETF ETF 46137V373 11 320 SH SOLE 0 0 320 Invesco S&P 500 Equal Wt Hlth Care ETF ETF 46137V332 616 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 16 64 SH SOLE 0 0 64 Iridium Communications I Equities 46269C102 1 40 SH SOLE 0 0 40 Iron Mountain Inc Com Npv Equities 46284V101 5 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 160 1967 SH SOLE 0 0 1967 iShares 20 Year Treasury Bond ETF ETF 464287432 0 1 SH SOLE 0 0 1 iShares 7-10 Year Treasury Bond ETF ETF 464287440 2 16 SH SOLE 0 0 16 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 36 1330 SH SOLE 0 0 1330 iShares Core Dividend Growth ETF ETF 46434V621 8266 142356 SH SOLE 0 0 142356 iShares Core Growth Allocation ETF ETF 464289867 228 4100 SH SOLE 0 0 4100 iShares Core High Dividend ETF ETF 46429B663 690 6247 SH SOLE 0 0 6247 iShares Core MSCI EAFE ETF ETF 46432F842 9579 129142 SH SOLE 0 0 129142 iShares Core MSCI Emerging Markets ETF ETF 46434G103 6181 119701 SH SOLE 0 0 119701 iShares Core MSCI International Developed Markets ETF ETF 46435G326 1009 15009 SH SOLE 0 0 15009 iShares Core MSCI Total International Stock ETF ETF 46432F834 2779 40925 SH SOLE 0 0 40925 iShares Core Russell U.S. Growth ETF ETF 464287671 33 277 SH SOLE 0 0 277 iShares Core Russell U.S. Value ETF ETF 464287663 274 3028 SH SOLE 0 0 3028 iShares Core S&P 500 ETF ETF 464287200 3295 6261 SH SOLE 0 0 6261 iShares Core S&P Mid-Cap ETF ETF 464287507 353 5820 SH SOLE 0 0 5820 iShares Core S&P Small-Cap ETF ETF 464287804 1479 13412 SH SOLE 0 0 13412 iShares Core S&P Total U.S. Stock Market ETF ETF 464287150 15091 130921 SH SOLE 0 0 130921 iShares Core U.S. Aggregate Bond ETF ETF 464287226 25 257 SH SOLE 0 0 257 iShares Core U.S. REIT ETF ETF 464288521 478 8908 SH SOLE 0 0 8908 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 11539 461415 SH SOLE 0 0 461415 iShares Corporate Bond ETF 12/31/2025 ETF 46434VBD1 4458 180635 SH SOLE 0 0 180635 iShares Corporate Bond ETF 12/31/2026 ETF 46435GAA0 4404 185767 SH SOLE 0 0 185767 iShares Corporate Bond ETF 12/31/2027 ETF 46435UAA9 3167 134585 SH SOLE 0 0 134585 iShares Corporate Bond ETF 12/31/2028 ETF 46435U515 1996 80910 SH SOLE 0 0 80910 iShares Edge MSCI Min Vol EAFE ETF ETF 46429B689 172 2419 SH SOLE 0 0 2419 iShares Edge MSCI Min Vol Emerging Markets ETF ETF 464286533 1214 21502 SH SOLE 0 0 21502 iShares Edge MSCI Min Vol Global ETF ETF 464286525 384 3647 SH SOLE 0 0 3647 iShares Edge MSCI Multifactor Emerging Markets ETF ETF 46434G889 121 2716 SH SOLE 0 0 2716 iShares Edge MSCI USA Quality Factor ETF ETF 46432F339 393 2381 SH SOLE 0 0 2381 iShares Emerging Markets Dividend ETF ETF 464286319 516 19811 SH SOLE 0 0 19811 iShares ESG Aware MSCI USA Small-Cap ETF ETF 46435U663 2436 60289 SH SOLE 0 0 60289 iShares Floating Rate Bond ETF ETF 46429B655 14 281 SH SOLE 0 0 281 iShares Global Clean Energy ETF ETF 464288224 107 7662 SH SOLE 0 0 7662 iShares Gold Trust ETF 464285204 452 10749 SH SOLE 0 0 10749 iShares High Yield Bond ETF 12/15/2024 ETF 46435U184 11050 474289 SH SOLE 0 0 474289 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 MBS ETF ETF 464288588 4 47 SH SOLE 0 0 47 iShares Micro-Cap ETF ETF 464288869 46 385 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 32 695 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 8 245 SH SOLE 0 0 245 iShares MSCI EAFE ESG Optimized ETF ETF 46435G516 1220 15287 SH SOLE 0 0 15287 iShares MSCI EAFE ETF ETF 464287465 524 6565 SH SOLE 0 0 6565 iShares MSCI EAFE Growth ETF ETF 464288885 17 166 SH SOLE 0 0 166 iShares MSCI EAFE Small-Cap ETF ETF 464288273 792 12574 SH SOLE 0 0 12574 iShares MSCI EAFE Value ETF ETF 464288877 731 13459 SH SOLE 0 0 13459 iShares MSCI EM ESG Optimized ETF ETF 46434G863 1646 51066 SH SOLE 0 0 51066 iShares MSCI Emerging Markets ETF ETF 464287234 126 3050 SH SOLE 0 0 3050 iShares MSCI Emerging Markets ex China ETF ETF 46434G764 1286 22342 SH SOLE 0 0 22342 iShares MSCI Emerging Markets Small-Cap ETF ETF 464286475 35 598 SH SOLE 0 0 598 iShares MSCI India ETF ETF 46429B598 16 317 SH SOLE 0 0 317 iShares MSCI Japan ETF ETF 46434G822 14 202 SH SOLE 0 0 202 iShares MSCI KLD 400 Social ETF ETF 464288570 5 45 SH SOLE 0 0 45 iShares MSCI USA ESG Optimized ETF ETF 46435G425 160 1394 SH SOLE 0 0 1394 iShares MSCI USA ESG Select ETF ETF 464288802 2484 22736 SH SOLE 0 0 22736 iShares Muni Bond ETF 12/2/2024 ETF 46435U697 373 14360 SH SOLE 0 0 14360 iShares Muni Bond ETF 12/2/2025 ETF 46435U432 282 10709 SH SOLE 0 0 10709 iShares Muni Bond ETF 12/2/2026 ETF 46435U259 258 10187 SH SOLE 0 0 10187 iShares Muni Bond ETF 12/2/2027 ETF 46435U283 73 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 65 472 SH SOLE 0 0 472 iShares National Muni Bond ETF ETF 464288414 0 1 SH SOLE 0 0 1 iShares North American Tech ETF ETF 464287549 20 234 SH SOLE 0 0 234 iShares PHLX Semiconductor ETF ETF 464287523 51 225 SH SOLE 0 0 225 iShares Russell 1000 ETF ETF 464287622 1614 5612 SH SOLE 0 0 5612 iShares Russell 1000 Growth ETF ETF 464287614 1782 5285 SH SOLE 0 0 5285 iShares Russell 1000 Value ETF ETF 464287598 1242 6932 SH SOLE 0 0 6932 iShares Russell 2000 ETF ETF 464287655 141 673 SH SOLE 0 0 673 iShares Russell 2000 Growth ETF ETF 464287648 109 404 SH SOLE 0 0 404 iShares Russell 2000 Value ETF ETF 464287630 337 2116 SH SOLE 0 0 2116 iShares Russell 3000 ETF ETF 464287689 1245 4150 SH SOLE 0 0 4150 iShares Russell Mid-Cap ETF ETF 464287499 70 839 SH SOLE 0 0 839 iShares Russell Mid-Cap Growth ETF ETF 464287481 64 550 SH SOLE 0 0 550 iShares Russell Mid-Cap Value ETF ETF 464287473 64 497 SH SOLE 0 0 497 iShares Russell Top 200 Growth ETF ETF 464289438 107 550 SH SOLE 0 0 550 iShares S&P 100 ETF ETF 464287101 250 1012 SH SOLE 0 0 1012 iShares S&P 500 Growth ETF ETF 464287309 139 1645 SH SOLE 0 0 1645 iShares S&P 500 Value ETF ETF 464287408 354 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 264 2900 SH SOLE 0 0 2900 iShares S&P Mid-Cap 400 Value ETF ETF 464287705 5977 50577 SH SOLE 0 0 50577 iShares S&P Small-Cap 600 Growth ETF ETF 464287887 2250 17204 SH SOLE 0 0 17204 iShares S&P Small-Cap 600 Value ETF ETF 464287879 9872 96077 SH SOLE 0 0 96077 iShares Select Dividend ETF ETF 464287168 1316 10689 SH SOLE 0 0 10689 iShares Short-Term National Muni Bond ETF ETF 464288158 13 125 SH SOLE 0 0 125 iShares Silver Trust ETF 46428Q109 33 1442 SH SOLE 0 0 1442 iShares TIPS Bond ETF ETF 464287176 24 229 SH SOLE 0 0 229 iShares Transportation Average ETF ETF 464287192 42 600 SH SOLE 0 0 600 iShares U.S. Financial Services ETF ETF 464287770 213 3213 SH SOLE 0 0 3213 iShares U.S. Healthcare ETF ETF 464287762 20 330 SH SOLE 0 0 330 iShares U.S. Real Estate ETF ETF 464287739 26 289 SH SOLE 0 0 289 iShares U.S. Regional Banks ETF ETF 464288778 6 147 SH SOLE 0 0 147 iShares U.S. Technology ETF ETF 464287721 432 3200 SH SOLE 0 0 3200 iShares US Infrastructure ETF ETF 46435U713 4 84 SH SOLE 0 0 84 ITT Inc Equities 45073V108 151 1110 SH SOLE 0 0 1110 Jack Henry & Associates Inc Equities 426281101 1 7 SH SOLE 0 0 7 Jacobs Engineering Equities 46982L108 36 240 SH SOLE 0 0 240 JB Hunt Transport Services Inc Equities 445658107 7 34 SH SOLE 0 0 34 Joby Aviation Inc Equities G65163100 4 661 SH SOLE 0 0 661 Johnson & Johnson Equities 478160104 4838 30636 SH SOLE 0 0 30636 Johnson Controls Inc Equities G51502105 1 21 SH SOLE 0 0 21 JPMorgan BetaBuilders Canada ETF ETF 46641Q225 4 55 SH SOLE 0 0 55 JPMorgan BetaBuilders Japan ETF ETF 46641Q217 3 50 SH SOLE 0 0 50 JPMorgan Chase & Co Equities 46625H100 10679 53315 SH SOLE 0 0 53315 Juniper Networks Inc Equities 48203R104 0 1 SH SOLE 0 0 1 Kandi Technologies Group Inc Equities 483709101 4 2000 SH SOLE 0 0 2000 Kellogg Co Equities 487836108 24 416 SH SOLE 0 0 416 Kemper Corp Equities 488401100 0 6 SH SOLE 0 0 6 KENVUE ORD Equities 49177J102 1 48 SH SOLE 0 0 48 Keurig Dr Pepper Inc Equities 49271V100 342 11319 SH SOLE 0 0 11319 Keysight Technologies Inc Equities 49338L103 27 172 SH SOLE 0 0 172 Kimberly-Clark Corp Equities 494368103 176 1356 SH SOLE 0 0 1356 Kimco Realty Corp Equities 49446R109 10 523 SH SOLE 0 0 523 Kinder Morgan Inc P Equities 49456B101 10 509 SH SOLE 0 0 509 Kinross Gold Corp Equities 496902404 22 3600 SH SOLE 0 0 3600 KLA-Tencor Corp Equities 482480100 94 134 SH SOLE 0 0 134 Kyndryl Holdings Inc Ordinary Shares Equities 50155Q100 12 732 SH SOLE 0 0 732 L3Harris Technologies Inc Equities 502431109 134 631 SH SOLE 0 0 631 Laboratory Corp of America Holdings Equities 50540R409 3 12 SH SOLE 0 0 12 Lam Research Corp Equities 512807108 43 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 21 379 SH SOLE 0 0 379 Lennar Corp Equities 526057104 1 4 SH SOLE 0 0 4 Lincoln National Corp Equities 534187109 14 443 SH SOLE 0 0 443 Linde PLC Equities G54950103 1059 2271 SH SOLE 0 0 2271 LKQ Corp Equities 501889208 0 6 SH SOLE 0 0 6 Lockheed Martin Corp Equities 539830109 1618 3556 SH SOLE 0 0 3556 Loews Corp Equities 540424108 7 85 SH SOLE 0 0 85 Lowe's Companies Inc Equities 548661107 3900 15183 SH SOLE 0 0 15183 LPL Financial Holdings Inc Equities 50212V100 119 452 SH SOLE 0 0 452 Lululemon Athletica Inc Equities 550021109 379 972 SH SOLE 0 0 972 LyondellBasell Industries NV Equities N53745100 3 28 SH SOLE 0 0 28 M&T Bank Corp Equities 55261F104 26 178 SH SOLE 0 0 178 Manhattan Associates Inc Equities 562750109 6 22 SH SOLE 0 0 22 Manulife Financial Corp Equities 56501R106 21 842 SH SOLE 0 0 842 Marathon Petroleum Corp Equities 56585A102 132 655 SH SOLE 0 0 655 Markel Corp Equities 570535104 17 11 SH SOLE 0 0 11 Marsh & McLennan Companies Inc Equities 571748102 24 115 SH SOLE 0 0 115 Martin Marietta Materials Inc Equities 573284106 1 1 SH SOLE 0 0 1 Marvell Technology Group Ltd Equities 573874104 58 822 SH SOLE 0 0 822 Masco Corp Equities 574599106 1 14 SH SOLE 0 0 14 MasterCard Inc A Equities 57636Q104 4674 9837 SH SOLE 0 0 9837 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 154 2000 SH SOLE 0 0 2000 McDonald's Corp Equities 580135101 5599 19796 SH SOLE 0 0 19796 McKesson Corp Equities 58155Q103 173 323 SH SOLE 0 0 323 Mednax Inc Equities 58502B106 1 100 SH SOLE 0 0 100 Medtronic PLC Equities G5960L103 140 1621 SH SOLE 0 0 1621 MercadoLibre Inc Equities 58733R102 12 8 SH SOLE 0 0 8 Merck & Co Inc Equities 58933Y105 7246 54696 SH SOLE 0 0 54696 Mercury General Corp Equities 589400100 17 320 SH SOLE 0 0 320 MESA LABORATORIES INC COM Equities 59064R109 91 830 SH SOLE 0 0 830 Meta Platforms, Inc. Equities 30303M102 8343 17255 SH SOLE 0 0 17255 MetLife Inc Equities 59156R108 709 9610 SH SOLE 0 0 9610 Mettler-Toledo International Inc Equities 592688105 469 353 SH SOLE 0 0 353 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 678 5759 SH SOLE 0 0 5759 Microsoft Corp Equities 594918104 20113 47745 SH SOLE 0 0 47745 Mid America Apartment Co REIT 59522J103 5 37 SH SOLE 0 0 37 Minerals Technologies Inc Equities 603158106 226 3000 SH SOLE 0 0 3000 Moderna Inc Equities 60770K107 76 718 SH SOLE 0 0 718 Molson Coors Brewing Co B Equities 60871R209 1 11 SH SOLE 0 0 11 Mondelez International Inc Class A Equities 609207105 487 6937 SH SOLE 0 0 6937 Monster Beverage Corp Equities 61174X109 8 123 SH SOLE 0 0 123 Moody's Corporation Equities 615369105 18 47 SH SOLE 0 0 47 Morgan Stanley Equities 617446448 743 7909 SH SOLE 0 0 7909 Morningstar Inc Equities 617700109 4 13 SH SOLE 0 0 13 Motorola Solutions Inc Equities 620076307 65 183 SH SOLE 0 0 183 MSCI Inc Equities 55354G100 14 24 SH SOLE 0 0 24 Nanoviricides Inc Equities 630087302 2 1450 SH SOLE 0 0 1450 National Grid PLC ADR Equities 636274409 10 151 SH SOLE 0 0 151 NBT Bancorp Inc Equities 628778102 375 10204 SH SOLE 0 0 10204 NetApp Inc Equities 64110D104 16 161 SH SOLE 0 0 161 NetEase Inc ADR Equities 64110W102 239 2272 SH SOLE 0 0 2272 Netflix Inc Equities 64110L106 7384 12209 SH SOLE 0 0 12209 New Jersey Resources Corp Equities 646025106 21 492 SH SOLE 0 0 492 New York Community Bancorp Inc Equities 649445103 2 500 SH SOLE 0 0 500 NEWEGG COMMERCE INC COM CL A Equities G6483G100 5 5000 SH SOLE 0 0 5000 Newmont Mining Corp Equities 651639106 32 906 SH SOLE 0 0 906 News Corp A Equities 65249B109 49 1887 SH SOLE 0 0 1887 Nexstar Media Group Inc Class A Equities 65336K103 8 45 SH SOLE 0 0 45 NextEra Energy Inc Equities 65339F101 1020 15797 SH SOLE 0 0 15797 NIGHTHAWK BIOSCIENCES INC COM Equities 42237K409 1 6500 SH SOLE 0 0 6500 Nike Inc B Equities 654106103 3358 35384 SH SOLE 0 0 35384 Nikola Corp Equities 654110105 0 220 SH SOLE 0 0 220 NIO Inc ADR Equities 62914V106 4 835 SH SOLE 0 0 835 Nokia Oyj ADR Equities 654902204 59 16465 SH SOLE 0 0 16465 Nordson Corp Equities 655663102 44 163 SH SOLE 0 0 163 Norfolk Southern Corp Equities 655844108 282 1105 SH SOLE 0 0 1105 Northern Trust Corp Equities 665859104 17 195 SH SOLE 0 0 195 Northrop Grumman Corp Equities 666807102 963 2026 SH SOLE 0 0 2026 Nova Ltd Equities M7516K103 53 300 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 246 1914 SH SOLE 0 0 1914 NRG Energy Inc Equities 629377508 2 28 SH SOLE 0 0 28 Nucor Corp Equities 670346105 2121 10660 SH SOLE 0 0 10660 Nutrien Ltd Equities 67077M108 22 416 SH SOLE 0 0 416 Nuveen AMT-Free Municipal Credit Income Fund ETF 67071L106 35 2888 SH SOLE 0 0 2888 Nuveen AMT-Free Quality Muni Inc ETF 670657105 35 3200 SH SOLE 0 0 3200 nVent Electric PLC Equities G6700G107 38 500 SH SOLE 0 0 500 NVIDIA Corp Equities 67066G104 16791 18532 SH SOLE 0 0 18532 NXP Semiconductors NV Equities N6596X109 39 158 SH SOLE 0 0 158 O'Reilly Automotive Inc Equities 67103H107 165 146 SH SOLE 0 0 146 OCCIDENTAL PETE CORP WT EXP Equities 674599162 0 4 SH SOLE 0 0 4 Occidental Petrol 27 Wts Equities 674599162 0 3 SH SOLE 0 0 3 Occidental Petroleum Corp Equities 674599105 48 741 SH SOLE 0 0 741 Okta Inc A Equities 679295105 1 12 SH SOLE 0 0 12 Old Dominion Freight Lines Inc Equities 679580100 0 2 SH SOLE 0 0 2 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 45 1265 SH SOLE 0 0 1265 ON Semiconductor Corp Equities 682189105 5 62 SH SOLE 0 0 62 ONE Gas Inc Equities 68235P108 6 100 SH SOLE 0 0 100 ONEOK Inc Equities 682680103 45 565 SH SOLE 0 0 565 Onto Innovation Inc Equities 683344105 105 579 SH SOLE 0 0 579 Oracle Corp Equities 68389X105 5698 45358 SH SOLE 0 0 45358 Organon & Co Equities 68622V106 3 487 SH SOLE 0 0 487 Otis Worldwide Corp Equities 68902V107 235 2341 SH SOLE 0 0 2341 Owens-Corning Inc Equities 690742101 2 9 SH SOLE 0 0 9 PACCAR Inc Equities 693718108 9 239 SH SOLE 0 0 239 Pacer Trendpilot 100 ETF ETF 69374H303 206 3000 SH SOLE 0 0 3000 Pacer US Cash Cows ETF 69374H881 120 2069 SH SOLE 0 0 2069 Pacer US Small Cap Cash ETF 69374H857 99 2023 SH SOLE 0 0 2023 Packaging Corp of America Equities 695156109 10 56 SH SOLE 0 0 56 Palantir Technologies Inc Ordinary Shares - Class A Equities 69608A108 142 6172 SH SOLE 0 0 6172 Palo Alto Networks Inc Equities 697435105 125 445 SH SOLE 0 0 445 PARAMOUNT GLOBAL COM Equities 92556H206 3 325 SH SOLE 0 0 325 Park National Corp Equities 700658107 48 350 SH SOLE 0 0 350 Parker Hannifin Corp Equities 701094104 400 713 SH SOLE 0 0 713 Paychex Inc Equities 704326107 106 867 SH SOLE 0 0 867 PayPal Holdings Inc Equities 70450Y103 104 1671 SH SOLE 0 0 1671 Peloton Interactive Inc Equities 70614W100 2 561 SH SOLE 0 0 561 Pennymac Mortgage In REIT 70931T103 5 327 SH SOLE 0 0 327 PepsiCo Inc Equities 713448108 4728 26974 SH SOLE 0 0 26974 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 16 14569 SH SOLE 0 0 14569 Pfizer Inc Equities 717081103 443 16026 SH SOLE 0 0 16026 PG&E Corp Equities 69331C108 2 126 SH SOLE 0 0 126 Philip Morris International Inc Equities 718172109 30 315 SH SOLE 0 0 315 Phillips 66 Equities 718546104 331 2022 SH SOLE 0 0 2022 PIMCO 15 Year U.S. TIPS Index Exchange-Traded Fund ETF 72201R304 6 114 SH SOLE 0 0 114 PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF ETF 72202L389 62 3155 SH SOLE 0 0 3155 Pinduoduo Inc ADR Equities 722304102 142 1097 SH SOLE 0 0 1097 Pinnacle West Capital Corp Equities 723484101 1 16 SH SOLE 0 0 16 Pinterest Inc Equities 72352L106 1 24 SH SOLE 0 0 24 Plug Power Inc Equities 72919P202 0 124 SH SOLE 0 0 124 PNC Financial Services Group Inc Equities 693475105 661 4087 SH SOLE 0 0 4087 Polaris Industries Inc Equities 731068102 15 149 SH SOLE 0 0 149 Pool Corp Equities 73278L105 1 2 SH SOLE 0 0 2 PowerShares Cleantech Portfolio ETF 46137V407 7 168 SH SOLE 0 0 168 PowerShares DB Agriculture Fund ETF 46140H106 3 140 SH SOLE 0 0 140 PowerShares DB Commodity Index Tracking Fund ETF 46138B103 76 3311 SH SOLE 0 0 3311 PowerShares DB Optimum Yield Diversified Commodity Strategy Portfolio ETF 46090F100 13 924 SH SOLE 0 0 924 PowerShares DWA Financial Momentum Portfolio ETF 46137V860 297 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 25 1833 SH SOLE 0 0 1833 PowerShares S&P SmallCap Quality Portfolio ETF 46138G300 5 110 SH SOLE 0 0 110 PowerShares WilderHill Clean Energy Portfolio ETF 46137V134 1 46 SH SOLE 0 0 46 PPG Industries Inc Equities 693506107 24 168 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 39 453 SH SOLE 0 0 453 Procter & Gamble Co Equities 742718109 6374 39361 SH SOLE 0 0 39361 Progressive Corp Equities 743315103 1185 5732 SH SOLE 0 0 5732 Prologis Inc Equities 74340W103 44 340 SH SOLE 0 0 340 ProShares Bitcoin Strategy ETF ETF 74347G440 2 62 SH SOLE 0 0 62 ProShares Large Cap Core Plus ETF 74347R248 54 901 SH SOLE 0 0 901 ProShares S&P 500 Dividend Aristocrats ETF ETF 74348A467 67 667 SH SOLE 0 0 667 ProShares S&P MidCap 400 Dividend Aristocrats ETF ETF 74347B680 35 450 SH SOLE 0 0 450 Prospect Capital Corp Equities 74348T102 32 5880 SH SOLE 0 0 5880 Prothena Corp PLC Equities G72800108 5 184 SH SOLE 0 0 184 Prudential Financial Inc Equities 744320102 47 405 SH SOLE 0 0 405 PTC Inc Equities 69370C100 4 23 SH SOLE 0 0 23 Public Service Enterprise Group Inc Equities 744573106 969 14423 SH SOLE 0 0 14423 Public Storage Equities 74460D109 13 45 SH SOLE 0 0 45 PulteGroup Inc Equities 745867101 1 5 SH SOLE 0 0 5 Pure Storage Inc A Equities 74624M102 4 75 SH SOLE 0 0 75 Qorvo Inc Equities 74736K101 3 25 SH SOLE 0 0 25 Qualcomm Inc Equities 747525103 2822 16567 SH SOLE 0 0 16567 Quest Diagnostics Inc Equities 74834L100 24 183 SH SOLE 0 0 183 Randgold Resources Ltd ADR Equities 067901108 63 3768 SH SOLE 0 0 3768 Raymond James Financial Inc Equities 754730109 4 30 SH SOLE 0 0 30 Realty Income Corp Equities 756109104 325 6539 SH SOLE 0 0 6539 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 14 15 SH SOLE 0 0 15 Republic Services Inc Class A Equities 760759100 53 277 SH SOLE 0 0 277 Resideo Technologies Inc Equities 76118Y104 0 27 SH SOLE 0 0 27 Ritchie Bros Auctioneers Inc Equities 74935Q107 19 249 SH SOLE 0 0 249 Rivian Automotive Inc Class A Equities 76954A103 2 293 SH SOLE 0 0 293 Robert Half International Inc Equities 770323103 4 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 105 361 SH SOLE 0 0 361 Roku Inc Class A Equities 77543R102 0 2 SH SOLE 0 0 2 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 215 11124 SH SOLE 0 0 11124 RxSight Inc Equities 78349D107 4 74 SH SOLE 0 0 74 S&P Global Inc Equities 78409V104 61 144 SH SOLE 0 0 144 Salesforce.com Inc Equities 79466L302 3614 11914 SH SOLE 0 0 11914 Sanofi SA ADR Equities 80105N105 63 1296 SH SOLE 0 0 1296 SAP SE ADR Equities 803054204 1365 7041 SH SOLE 0 0 7041 Sarepta Therapeutics Inc Equities 803607100 65 500 SH SOLE 0 0 500 Schlumberger Ltd Equities 806857108 1001 18273 SH SOLE 0 0 18273 Schwab Emerging Markets Equity ETF ETF 808524706 722 28463 SH SOLE 0 0 28463 Schwab Fundamental Emerging Markets Large Company Index ETF ETF 808524730 7729 278790 SH SOLE 0 0 278790 Schwab Fundamental International Large Company Index ETF ETF 808524755 796 22445 SH SOLE 0 0 22445 Schwab Fundamental International Small Company Index ETF ETF 808524748 1545 43811 SH SOLE 0 0 43811 Schwab Fundamental U.S. Large Company Index ETF ETF 808524771 77 1145 SH SOLE 0 0 1145 Schwab Fundamental U.S. Small Company Index ETF ETF 808524763 1524 26748 SH SOLE 0 0 26748 Schwab International Equity ETF ETF 808524805 1195 30545 SH SOLE 0 0 30545 Schwab International Small-Cap Equity ETF ETF 808524888 234 6554 SH SOLE 0 0 6554 Schwab Short-Term U.S. Treasury ETF ETF 808524862 32 660 SH SOLE 0 0 660 Schwab U.S. Broad Market ETF ETF 808524102 3943 64667 SH SOLE 0 0 64667 Schwab U.S. Dividend Equity ETF ETF 808524797 2011 24992 SH SOLE 0 0 24992 Schwab U.S. Large-Cap ETF ETF 808524201 22080 355846 SH SOLE 0 0 355846 Schwab U.S. Large-Cap Growth ETF ETF 808524300 3269 35246 SH SOLE 0 0 35246 Schwab U.S. Large-Cap Value ETF ETF 808524409 2447 32152 SH SOLE 0 0 32152 Schwab U.S. Mid-Cap ETF ETF 808524508 79 963 SH SOLE 0 0 963 Schwab U.S. REIT ETF ETF 808524847 24 1205 SH SOLE 0 0 1205 Schwab U.S. Small-Cap ETF ETF 808524607 7054 143235 SH SOLE 0 0 143235 Schwab U.S. TIPS ETF ETF 808524870 26 496 SH SOLE 0 0 496 Seagate Technology PLC Equities G7997R103 36 381 SH SOLE 0 0 381 Sector Spdr Financial Select ETF 81369Y605 6 154 SH SOLE 0 0 154 SEI Investments Co Equities 784117103 28 383 SH SOLE 0 0 383 Sempra Energy Equities 816851109 718 9949 SH SOLE 0 0 9949 Service Corp International Equities 817565104 44 586 SH SOLE 0 0 586 ServiceNow Inc Equities 81762P102 2299 3000 SH SOLE 0 0 3000 Shell Plc Equities 780259305 32 482 SH SOLE 0 0 482 Sherwin-Williams Co Equities 824348106 806 2325 SH SOLE 0 0 2325 Shopify Inc A Equities 82509L107 139 1808 SH SOLE 0 0 1808 Simon Ppty Group Equities 828806109 11 73 SH SOLE 0 0 73 Siren Nasdaq NexGen Economy ETF ETF 829658202 7 236 SH SOLE 0 0 236 SkyWest Inc Equities 830879102 23 329 SH SOLE 0 0 329 Snap-on Inc Equities 833034101 198 667 SH SOLE 0 0 667 Snowflake Inc Ordinary Shares - Class A Equities 833445109 128 791 SH SOLE 0 0 791 SoFi Technologies Inc Ordinary Shares Equities 83406F102 3 400 SH SOLE 0 0 400 Sony Corp ADR Equities 835699307 1 9 SH SOLE 0 0 9 Sony Group Corp Equities 835699307 4 50 SH SOLE 0 0 50 Southern Co Equities 842587107 1062 14634 SH SOLE 0 0 14634 Southern Copper Corp Equities 84265V105 34 319 SH SOLE 0 0 319 Southwest Airlines Co Equities 844741108 22 729 SH SOLE 0 0 729 SPDR Barclays 1-3 Month T-Bill ETF ETF 78468R663 804 8746 SH SOLE 0 0 8746 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 184 1850 SH SOLE 0 0 1850 SPDR Dow Jones Industrial Average ETF ETF 78467X109 2239 5630 SH SOLE 0 0 5630 SPDR FactSet Innovative Technology ETF ETF 78464A110 9 62 SH SOLE 0 0 62 SPDR Gold Shares ETF 78463V107 247 1196 SH SOLE 0 0 1196 SPDR MSCI Emerging Markets StrategicFactors ETF ETF 78463X426 96 1687 SH SOLE 0 0 1687 SPDR Portfolio Aggregate Bond ETF ETF 78464A649 217 8577 SH SOLE 0 0 8577 SPDR Portfolio Emerging Markets ETF ETF 78463X509 3817 105419 SH SOLE 0 0 105419 SPDR Portfolio Large Cap ETF ETF 78464A854 664 10838 SH SOLE 0 0 10838 SPDR Portfolio Long Term Treasury ETF ETF 78464A664 3 99 SH SOLE 0 0 99 SPDR Portfolio Total Stock Market ETF ETF 78464A805 2145 33375 SH SOLE 0 0 33375 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 20506 269779 SH SOLE 0 0 269779 SPDR S&P 500 ETF ETF 78462F103 3725 7127 SH SOLE 0 0 7127 SPDR S&P 500 Fossil Fuel Reserves Free ETF ETF 78468R796 33 780 SH SOLE 0 0 780 SPDR S&P 500 Value ETF ETF 78464A508 53 1049 SH SOLE 0 0 1049 SPDR S&P 600 Small Cap Growth ETF ETF 78464A201 942 10782 SH SOLE 0 0 10782 SPDR S&P 600 Small Cap Value ETF ETF 78464A300 12333 148776 SH SOLE 0 0 148776 SPDR S&P Dividend ETF ETF 78464A763 391 2978 SH SOLE 0 0 2978 SPDR S&P Emerging Markets Dividend ETF ETF 78463X533 1308 39064 SH SOLE 0 0 39064 SPDR S&P Emerging Markets Small Cap ETF ETF 78463X756 10 187 SH SOLE 0 0 187 SPDR S&P International Dividend ETF ETF 78463X772 19 555 SH SOLE 0 0 555 SPDR S&P International Small Cap ETF ETF 78463X871 439 13504 SH SOLE 0 0 13504 SPDR S&P Metals and Mining ETF ETF 78464A755 3 52 SH SOLE 0 0 52 SPDR S&P MidCap 400 ETF ETF 78467Y107 204 367 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 Sprott Physical Gold Trust Equities 85207H104 25 1440 SH SOLE 0 0 1440 Square Inc A Equities 852234103 15 178 SH SOLE 0 0 178 SRH TOTAL RETURN FUND INC COM ETF 101507101 3 184 SH SOLE 0 0 184 SSR Mining Inc Equities 784730103 4 1000 SH SOLE 0 0 1000 Stanley Black & Decker Inc Equities 854502101 36 364 SH SOLE 0 0 364 Starbucks Corp Equities 855244109 1383 15156 SH SOLE 0 0 15156 State Street Corp Equities 857477103 48 620 SH SOLE 0 0 620 STERIS PLC Equities G8473T100 77 338 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 14 646 SH SOLE 0 0 646 Strive U S Energy Etf ETF 02072L722 11 356 SH SOLE 0 0 356 Stronghold Digital Mining Inc Equities 86337R202 0 60 SH SOLE 0 0 60 Stryker Corp Equities 863667101 410 1145 SH SOLE 0 0 1145 Sun Life Financial Inc Equities 866796105 43 787 SH SOLE 0 0 787 Suncor Energy Inc Equities 867224107 370 10000 SH SOLE 0 0 10000 Sundial Growers Inc Ordinary Shares Equities 83307B101 0 100 SH SOLE 0 0 100 Sunrun Inc Equities 86771W105 1 86 SH SOLE 0 0 86 Super Micro Computer Inc Equities 86800U104 2 2 SH SOLE 0 0 2 SVM UK Emerging Fund Plc ETF 82835P103 13 4043 SH SOLE 0 0 4043 SWEETGREEN INC COM CL A Equities 87043Q108 114 4500 SH SOLE 0 0 4500 Sylvamo Corp Equities 871332102 3 50 SH SOLE 0 0 50 Synchrony Financial Equities 87165B103 14 322 SH SOLE 0 0 322 Synopsys Inc Equities 871607107 21 36 SH SOLE 0 0 36 Synovus Financial Corp Equities 87161C501 4 95 SH SOLE 0 0 95 Sysco Corp Equities 871829107 88 1097 SH SOLE 0 0 1097 T-Mobile US Inc Equities 872590104 3413 20915 SH SOLE 0 0 20915 T. Rowe Price Group Inc Equities 74144T108 36 293 SH SOLE 0 0 293 Taiwan Semiconductor Manufacturing Co Ltd ADR Equities 874039100 191 1416 SH SOLE 0 0 1416 Take-Two Interactive Software Inc Equities 874054109 71 476 SH SOLE 0 0 476 Tapestry Inc Equities 876030107 1 23 SH SOLE 0 0 23 TE Connectivity Ltd Equities H84989104 13 90 SH SOLE 0 0 90 Technology Select Sector SPDR Fund ETF 81369Y803 254 1217 SH SOLE 0 0 1217 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 740 4224 SH SOLE 0 0 4224 Texas Instruments Inc Equities 882508104 3759 21533 SH SOLE 0 0 21533 Textron Inc Equities 883203101 9 100 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 188 1829 SH SOLE 0 0 1829 The Hershey Co Equities 427866108 12 60 SH SOLE 0 0 60 The Home Depot Inc Equities 437076102 6834 17842 SH SOLE 0 0 17842 The Interpublic Group of Companies Inc Equities 460690100 3 95 SH SOLE 0 0 95 The Kraft Heinz Co Equities 500754106 18 502 SH SOLE 0 0 502 The Kroger Co Equities 501044101 32 555 SH SOLE 0 0 555 The Mosaic Co Equities 61945C103 2 84 SH SOLE 0 0 84 The RealReal Inc Equities 88339P101 1 232 SH SOLE 0 0 232 The Trade Desk Inc A Equities 88339J105 8 100 SH SOLE 0 0 100 Thermo Fisher Scientific Inc Equities 883556102 1408 2428 SH SOLE 0 0 2428 Thomson Reuters Corp Equities 884903808 16 104 SH SOLE 0 0 104 Timothy Plan High Dividend Stock ETF ETF 887432326 23 618 SH SOLE 0 0 618 Timothy Plan US Large/Mid Cap Core ETF ETF 887432359 15 365 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 174 1715 SH SOLE 0 0 1715 Toyota Motor Corp ADR Equities 892331307 25 100 SH SOLE 0 0 100 Tractor Supply Co Equities 892356106 2 9 SH SOLE 0 0 9 Tradeweb Markets Inc Equities 892672106 0 3 SH SOLE 0 0 3 TransCanada Corp Equities 87807B107 5 116 SH SOLE 0 0 116 TransDigm Group Inc Equities 893641100 745 605 SH SOLE 0 0 605 Transocean Ltd Equities H8817H100 2 300 SH SOLE 0 0 300 Truist Finl Corp Equities 89832Q109 238 6139 SH SOLE 0 0 6139 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 3 69 SH SOLE 0 0 69 TWO RDS SHARED TRUST HYPATIA W OMEN CEO ETF ETF 90214Q576 3 98 SH SOLE 0 0 98 Tyler Technologies Inc Equities 902252105 44 103 SH SOLE 0 0 103 U.S. Global Jets ETF ETF 26922A842 67 3198 SH SOLE 0 0 3198 Uber Technologies Inc Equities 90353T100 225 2920 SH SOLE 0 0 2920 UGI Corp Equities 902681105 16 642 SH SOLE 0 0 642 Ulta Beauty Inc Equities 90384S303 12 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 273 1109 SH SOLE 0 0 1109 United Continental Holdings Inc Equities 910047109 1 11 SH SOLE 0 0 11 United Parcel Service Inc Class B Equities 911312106 145 983 SH SOLE 0 0 983 United Rentals Inc Equities 911363109 36 50 SH SOLE 0 0 50 United States Commodity Index Fund, LP ETF 911717106 334 5567 SH SOLE 0 0 5567 UnitedHealth Group Inc Equities 91324P102 7243 14935 SH SOLE 0 0 14935 Unity Software Inc Equities 91332U101 0 8 SH SOLE 0 0 8 Universal Display Corp Equities 91347P105 8 50 SH SOLE 0 0 50 Universal Health Services Inc Class B Equities 913903100 1 4 SH SOLE 0 0 4 Universal Logistics Holdings Inc Equities 91388P105 26 705 SH SOLE 0 0 705 Unum Group Equities 91529Y106 11 203 SH SOLE 0 0 203 US Bancorp Equities 902973304 437 9810 SH SOLE 0 0 9810 Valero Energy Corp Equities 91913Y100 106 617 SH SOLE 0 0 617 Valley National Bancorp Equities 919794107 38 4725 SH SOLE 0 0 4725 Valvoline Inc Equities 92047W101 70 1591 SH SOLE 0 0 1591 VanEck Vectors High-Yield Municipal Index ETF ETF 92189H409 100 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 463 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 3344 6956 SH SOLE 0 0 6956 Vanguard Consumer Staples Index Fund ETF Shares ETF 92204A207 1384 7003 SH SOLE 0 0 7003 Vanguard Dividend Appreciation Index Fund ETF Shares ETF 921908844 694 3809 SH SOLE 0 0 3809 Vanguard Emerging Markets Government Bond Index Fund ETF Shares ETF 921946885 0 2 SH SOLE 0 0 2 Vanguard Energy Index Fund ETF Shares ETF 92204A306 4 30 SH SOLE 0 0 30 Vanguard Extended Market Index Fund ETF Shares ETF 922908652 107 608 SH SOLE 0 0 608 Vanguard Financials Index Fund ETF Shares ETF 92204A405 1260 12522 SH SOLE 0 0 12522 Vanguard FTSE All-World ex-US Index Fund ETF Shares ETF 922042775 953 16231 SH SOLE 0 0 16231 Vanguard FTSE All-World ex-US Small-Cap Index Fund ETF Shares ETF 922042718 586 5022 SH SOLE 0 0 5022 Vanguard FTSE Developed Markets Index Fund ETF Shares ETF 921943858 2026 40394 SH SOLE 0 0 40394 Vanguard FTSE Emerging Markets Index Fund ETF Shares ETF 922042858 706 16875 SH SOLE 0 0 16875 Vanguard FTSE Europe Index Fund ETF Shares ETF 922042874 276 4101 SH SOLE 0 0 4101 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 1546 4492 SH SOLE 0 0 4492 Vanguard Health Care Index Fund ETF Shares ETF 92204A504 1541 5702 SH SOLE 0 0 5702 Vanguard High Dividend Yield Index Fund ETF Shares ETF 921946406 618 5101 SH SOLE 0 0 5101 Vanguard Information Technology Index Fund ETF Shares ETF 92204A702 28 54 SH SOLE 0 0 54 Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares ETF 92206C870 11 143 SH SOLE 0 0 143 Vanguard Intermediate-Term Government Bond Index Fund ETF Shares ETF 92206C706 1 18 SH SOLE 0 0 18 Vanguard International High Dividend Yield Index Fund ETF Shares ETF 921946794 22 319 SH SOLE 0 0 319 Vanguard Large-Cap Index Fund ETF Shares ETF 922908637 254 1057 SH SOLE 0 0 1057 Vanguard Mid-Cap Growth Index Fund ETF Shares ETF 922908538 292 1238 SH SOLE 0 0 1238 Vanguard Mid-Cap Index Fund ETF Shares ETF 922908629 973 3907 SH SOLE 0 0 3907 Vanguard Mid-Cap Value Index Fund ETF Shares ETF 922908512 101 644 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 271 3092 SH SOLE 0 0 3092 Vanguard Russell 1000 Growth Index Fund ETF Shares ETF 92206C680 11 126 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 48 208 SH SOLE 0 0 208 Vanguard S&P 500 Growth Index Fund ETF Shares ETF 921932505 61 201 SH SOLE 0 0 201 Vanguard S&P 500 Value Index Fund ETF Shares ETF 921932703 122 676 SH SOLE 0 0 676 Vanguard S&P Mid-Cap 400 Value Index Fund ETF Shares ETF 921932844 233 2561 SH SOLE 0 0 2561 Vanguard Short-Term Bond Index Fund ETF Shares ETF 921937827 69 913 SH SOLE 0 0 913 Vanguard Short-Term Corporate Bond Index Fund ETF Shares ETF 92206C409 26 334 SH SOLE 0 0 334 Vanguard Short-Term Government Bond Index Fund ETF Shares ETF 92206C102 13 224 SH SOLE 0 0 224 Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares ETF 922020805 144 3004 SH SOLE 0 0 3004 Vanguard Small-Cap Growth Index Fund ETF Shares ETF 922908595 706 2706 SH SOLE 0 0 2706 Vanguard Small-Cap Index Fund ETF Shares ETF 922908751 4482 19731 SH SOLE 0 0 19731 Vanguard Small-Cap Value Index Fund ETF Shares ETF 922908611 2019 10529 SH SOLE 0 0 10529 Vanguard Tax-Exempt Bond Index Fund ETF Shares ETF 922907746 0 4 SH SOLE 0 0 4 Vanguard Total International Bond Index Fund ETF Shares ETF 92203J407 20 401 SH SOLE 0 0 401 Vanguard Total International Stock Index Fund ETF Shares ETF 921909768 367 6074 SH SOLE 0 0 6074 Vanguard Total Stock Market Index Fund ETF Shares ETF 922908769 7136 27462 SH SOLE 0 0 27462 Vanguard Total World Stock Index Fund ETF Shares ETF 922042742 168 1514 SH SOLE 0 0 1514 Vanguard Utilities Index Fund ETF Shares ETF 92204A876 974 6856 SH SOLE 0 0 6856 Vanguard Value Index Fund ETF Shares ETF 922908744 1966 12062 SH SOLE 0 0 12062 VERALTO ORD WI Equities 92338C103 123 1516 SH SOLE 0 0 1516 Verisk Analytics Inc Equities 92345Y106 8 33 SH SOLE 0 0 33 Verizon Communications Inc Equities 92343V104 3291 78584 SH SOLE 0 0 78584 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 539 35330 SH SOLE 0 0 35330 Viatris Inc Equities 92556V106 12 1618 SH SOLE 0 0 1618 Victoria Secret & Co Equities 926400102 1 48 SH SOLE 0 0 48 Visa Inc Class A Equities 92826C839 7826 28062 SH SOLE 0 0 28062 Vodafone Group PLC ADR Equities 92857W308 6 634 SH SOLE 0 0 634 VONTIER ORD WI Equities 928881101 6 136 SH SOLE 0 0 136 voxeljet AG ADR Equities 92912L206 0 200 SH SOLE 0 0 200 Voya Financial Inc Equities 929089100 21 280 SH SOLE 0 0 280 Vulcan Materials Co Equities 929160109 19 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 6026 100090 SH SOLE 0 0 100090 Walgreens Boots Alliance Inc Equities 931427108 503 23325 SH SOLE 0 0 23325 Walt Disney Co Equities 254687106 4275 34968 SH SOLE 0 0 34968 Warner Brothers Discover Equities 934423104 21 2435 SH SOLE 0 0 2435 Waste Management Inc Equities 94106L109 169 793 SH SOLE 0 0 793 Waters Corp Equities 941848103 34 100 SH SOLE 0 0 100 Watts Water Tech Inc Equities 942749102 30 140 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 234 4052 SH SOLE 0 0 4052 Welltower Inc Com REIT 95040Q104 33 351 SH SOLE 0 0 351 West Pharmaceutical Services Inc Equities 955306105 6 14 SH SOLE 0 0 14 Western Midstream Partners LP Equities 958669103 7 200 SH SOLE 0 0 200 Westinghouse Air Brake Technologies Corp Equities 929740108 2 17 SH SOLE 0 0 17 WestRock Co A Equities 96145D105 6 115 SH SOLE 0 0 115 WEX Inc Equities 96208T104 6 25 SH SOLE 0 0 25 Weyerhaeuser Co Equities 962166104 23 646 SH SOLE 0 0 646 Williams Companies Inc Equities 969457100 153 3935 SH SOLE 0 0 3935 Williams-Sonoma Inc Equities 969904101 127 400 SH SOLE 0 0 400 WillScot Mobile Mini Holdings Corp Equities 971378104 40 860 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 1482 29145 SH SOLE 0 0 29145 WisdomTree International MidCap Dividend Fund ETF 97717W778 76 1210 SH SOLE 0 0 1210 WisdomTree International SmallCap Dividend Fund ETF 97717W760 14 247 SH SOLE 0 0 247 WisdomTree Japan SmallCap Dividend Fund ETF 97717W836 4 50 SH SOLE 0 0 50 WisdomTree LargeCap Dividend Fund ETF 97717W307 6 82 SH SOLE 0 0 82 WisdomTree MidCap Dividend Fund ETF 97717W505 600 12303 SH SOLE 0 0 12303 WisdomTree MidCap Earnings Fund ETF 97717W570 933 15293 SH SOLE 0 0 15293 WisdomTree SmallCap Dividend Fund ETF 97717W604 19 561 SH SOLE 0 0 561 WisdomTree SmallCap Earnings Fund ETF 97717W562 158 3162 SH SOLE 0 0 3162 WisdomTree Total Dividend Fund ETF 97717W109 0 1 SH SOLE 0 0 1 Wisdomtree Trust Emg Mkts Sm ETF 97717W281 1 13 SH SOLE 0 0 13 WisdomTree U.S. Quality Dividend Growth Fund ETF 97717X669 300 3936 SH SOLE 0 0 3936 WisdomTree U.S. SmallCap Quality Dividend Growth Fund ETF 97717X651 319 6424 SH SOLE 0 0 6424 WisdomTree US Al Enhanced Val ETF ETF 97717W406 4 38 SH SOLE 0 0 38 WK KELLOGG ORD WI Equities 92942W107 2 104 SH SOLE 0 0 104 Wolfspeed Inc Equities 977852102 1 32 SH SOLE 0 0 32 Woodside Energy Group Equities 980228308 0 2 SH SOLE 0 0 2 WR Berkley Corp Equities 084423102 12 133 SH SOLE 0 0 133 Xcel Energy Inc Equities 98389B100 577 10887 SH SOLE 0 0 10887 Xylem Inc Equities 98419M100 66 504 SH SOLE 0 0 504 Yum Brands Inc Equities 988498101 783 5655 SH SOLE 0 0 5655 Yum China Holdings Inc Equities 98850P109 4 113 SH SOLE 0 0 113 Zebra Technologies Corp Equities 989207105 1 2 SH SOLE 0 0 2 Zimmer Biomet Holdings Inc Equities 98956P102 18 135 SH SOLE 0 0 135 Zimvie Inc Equities 98888T107 0 13 SH SOLE 0 0 13 Zoetis Inc Equities 98978V103 189 1120 SH SOLE 0 0 1120 Zomedica Corp Ordinary Shares Equities 98980M109 1 5381 SH SOLE 0 0 5381 Zoom Video Communications Inc Equities 98980L101 1 23 SH SOLE 0 0 23 Zscaler Inc Equities 98980G102 7 38 SH SOLE 0 0 38 Zymeworks Inc Registered Shs When Issued Equities 98985Y108 0 47 SH SOLE 0 0 47