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
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COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M Co Equities 88579Y101   1,853 17,450 SH   SOLE   0 0 17,450
Abbott Laboratories Equities 002824100   2,337 22,978 SH   SOLE   0 0 22,978
AbbVie Inc Equities 00287Y109   2,217 13,916 SH   SOLE   0 0 13,916
Accenture PLC A Equities G1151C101   745 2,592 SH   SOLE   0 0 2,592
Activision Blizzard Inc Equities 00507V109   89 1,033 SH   SOLE   0 0 1,033
Acuity Brands Inc Equities 00508Y102   4 17 SH   SOLE   0 0 17
Adaptive Biotechnologies Corp Equities 00650F109   11 1,231 SH   SOLE   0 0 1,231
Adobe Systems Inc Equities 00724F101   1,982 5,155 SH   SOLE   0 0 5,155
Advanced Micro Devices Inc Equities 007903107   1,926 19,789 SH   SOLE   0 0 19,789
Advent Claymore Convertible Securities & Income Fund ETF 00764C109   0 26 SH   SOLE   0 0 26
AdvisorShares Pure Cannabis ETF ETF 00768Y495   0 105 SH   SOLE   0 0 105
AdvisorShares Pure US Cannabis ETF ETF 00768Y453   5 911 SH   SOLE   0 0 911
Aerojet Rocketdyne Holdings Inc Equities 007800105   2 34 SH   SOLE   0 0 34
Affiliated Managers Group Inc Equities 008252108   3 23 SH   SOLE   0 0 23
Aflac Inc Equities 001055102   28 412 SH   SOLE   0 0 412
AGCO Corp Equities 001084102   8 62 SH   SOLE   0 0 62
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   810 2,831 SH   SOLE   0 0 2,831
Airbnb Inc Ordinary Shares - Class A Equities 009066101   10 82 SH   SOLE   0 0 82
Alaska Air Group Inc Equities 011659109   5 130 SH   SOLE   0 0 130
ALAUNOS THERAPEUTICS INC COM Equities 98973P101   5 8,266 SH   SOLE   0 0 8,266
Albemarle Corp Equities 012653101   66 300 SH   SOLE   0 0 300
Alcon Inc Equities H01301128   0 5 SH   SOLE   0 0 5
Alerian MLP ETF ETF 00162Q452   12 300 SH   SOLE   0 0 300
Alibaba Group Holding Ltd ADR Equities 01609W102   13 127 SH   SOLE   0 0 127
Align Technology Inc Equities 016255101   4 12 SH   SOLE   0 0 12
Allbirds Inc Class A Equities 01675A109   1 1,168 SH   SOLE   0 0 1,168
Alliancebernstein Hl Lp Equities 01881G106   26 700 SH   SOLE   0 0 700
Allstate Corp Equities 020002101   21 191 SH   SOLE   0 0 191
Alphabet Inc A Equities 02079K305   2,986 28,890 SH   SOLE   0 0 28,890
Alphabet Inc C Equities 02079K107   2,841 27,458 SH   SOLE   0 0 27,458
ALPS Clean Energy ETF ETF 00162Q460   12 250 SH   SOLE   0 0 250
ALPS Medical Breakthroughs ETF ETF 00162Q593   5 167 SH   SOLE   0 0 167
Altria Group Inc Equities 02209S103   22 494 SH   SOLE   0 0 494
Amazon.com Inc Equities 023135106   5,992 58,211 SH   SOLE   0 0 58,211
AMC Entertainment Holdings Inc Class A Equities 00165C104   0 10 SH   SOLE   0 0 10
Ameren Corp Equities 023608102   48 550 SH   SOLE   0 0 550
American Airlines Group Inc Equities 02376R102   0 31 SH   SOLE   0 0 31
American Cap Agy Corp Com REIT 00123Q104   0 1 SH   SOLE   0 0 1
AMERICAN CENTURY INVESTMENTS A VANTIS RESPONSIBLE ETF 025072281   2 27 SH   SOLE   0 0 27
American Electric Power Co Inc Equities 025537101   1,244 13,647 SH   SOLE   0 0 13,647
American Express Co Equities 025816109   5,763 35,177 SH   SOLE   0 0 35,177
American Finance Trust Inc Equities 02607T109   5 860 SH   SOLE   0 0 860
American International Group Inc Equities 026874784   6 116 SH   SOLE   0 0 116
AMERICAN LITHIUM CORP COM Equities 027259209   1 244 SH   SOLE   0 0 244
American Tower Corp REIT 03027X100   157 768 SH   SOLE   0 0 768
American Water Works Co Inc Equities 030420103   1,207 8,261 SH   SOLE   0 0 8,261
Ameriprise Financial Inc Equities 03076C106   27 86 SH   SOLE   0 0 86
AMETEK Inc Equities 031100100   12 77 SH   SOLE   0 0 77
Amgen Inc Equities 031162100   3,238 13,439 SH   SOLE   0 0 13,439
Amplify Lithium & Battery Technology ETF ETF 032108805   14 1,096 SH   SOLE   0 0 1,096
Amplify Transformational Data Sharing ETF ETF 032108607   12 621 SH   SOLE   0 0 621
Analog Devices Inc Equities 032654105   117 588 SH   SOLE   0 0 588
Annaly Capital Management Inc Com MLP 035710839   13 655 SH   SOLE   0 0 655
Ansys Inc Equities 03662Q105   95 285 SH   SOLE   0 0 285
Anthem Inc Equities 036752103   1,083 2,358 SH   SOLE   0 0 2,358
Aon PLC Equities G0403H108   249 790 SH   SOLE   0 0 790
Apache Corp Equities 03743Q108   0 8 SH   SOLE   0 0 8
Apollo Global Management Inc Class A Equities 03769M106   24 384 SH   SOLE   0 0 384
Apollo Investment Corp Equities 03761U502   4 316 SH   SOLE   0 0 316
Apple Inc Equities 037833100   17,004 103,284 SH   SOLE   0 0 103,284
Applied Materials Inc Equities 038222105   51 420 SH   SOLE   0 0 420
AptarGroup Inc Equities 038336103   3 27 SH   SOLE   0 0 27
Aptiv PLC Equities G6095L109   5 48 SH   SOLE   0 0 48
Aramark Equities 03852U106   5 139 SH   SOLE   0 0 139
Arch Capital Group Ltd Equities G0450A105   10 151 SH   SOLE   0 0 151
Archer-Daniels Midland Co Equities 039483102   17 208 SH   SOLE   0 0 208
ARK Fintech Innovation ETF ETF 00214Q708   0 7 SH   SOLE   0 0 7
ARK Genomic Revolution Multi-Sector ETF ETF 00214Q302   6 174 SH   SOLE   0 0 174
ARK Innovation ETF ETF 00214Q104   17 426 SH   SOLE   0 0 426
ARK Web x.0 ETF ETF 00214Q401   4 76 SH   SOLE   0 0 76
Artivion Inc Equities 228903100   5 400 SH   SOLE   0 0 400
Asensus Surgical Inc Ordinary Shares Equities 04367G103   1 1,105 SH   SOLE   0 0 1,105
Ashland Inc Equities 044186104   70 674 SH   SOLE   0 0 674
ASML Holding NV ADR Equities N07059210   428 630 SH   SOLE   0 0 630
AT&T Inc Equities 00206R102   979 50,967 SH   SOLE   0 0 50,967
Athersys Inc Equities 04744L205   0 49 SH   SOLE   0 0 49
Atlassian Corporation PLC A Equities 049468101   2 12 SH   SOLE   0 0 12
Autodesk Inc Equities 052769106   8 37 SH   SOLE   0 0 37
Automatic Data Processing Inc Equities 053015103   1,603 7,202 SH   SOLE   0 0 7,202
Avantis Responsbl Intrl ETF 025072299   150 2,965 SH   SOLE   0 0 2,965
Avantis Emerging Markets Equity ETF ETF 025072604   1,683 31,873 SH   SOLE   0 0 31,873
Avantis Emerging Markets Value ETF ETF 025072372   1,038 24,268 SH   SOLE   0 0 24,268
Avantis International Equity ETF ETF 025072703   260 4,544 SH   SOLE   0 0 4,544
Avantis International Small Cap Value ETF ETF 025072802   493 8,403 SH   SOLE   0 0 8,403
Avantis Responsible Emer ETF 025072315   160 3,595 SH   SOLE   0 0 3,595
Avantis U S Large Cap ETF 025072349   9 180 SH   SOLE   0 0 180
Avantis U.S. Equity ETF ETF 025072885   120 1,711 SH   SOLE   0 0 1,711
Avantis U.S. Small Cap Value ETF ETF 025072877   1,497 20,290 SH   SOLE   0 0 20,290
Avery Dennison Corp Equities 053611109   274 1,545 SH   SOLE   0 0 1,545
Avis Budget Group Inc Equities 053774105   142 733 SH   SOLE   0 0 733
Baker Hughes, a GE Co Class A Equities 05722G100   2 47 SH   SOLE   0 0 47
Ball Corp Equities 058498106   22 400 SH   SOLE   0 0 400
Ballard Power Systems Inc Equities 058586108   6 1,000 SH   SOLE   0 0 1,000
Bank of America Corporation Equities 060505104   2,716 95,042 SH   SOLE   0 0 95,042
Bank of Hawaii Corp Equities 062540109   121 2,318 SH   SOLE   0 0 2,318
Bank of New York Mellon Corp Equities 064058100   6 131 SH   SOLE   0 0 131
Bank of Nova Scotia Equities 064149107   17 331 SH   SOLE   0 0 331
Barron's 400 ETF ETF 00162Q726   176 3,236 SH   SOLE   0 0 3,236
Bath & Body Works Inc Equities 070830104   6 148 SH   SOLE   0 0 148
Baxter International Inc Equities 071813109   10 355 SH   SOLE   0 0 355
BCE Inc Equities 05534B760   11 245 SH   SOLE   0 0 245
Beam Therapeutics Inc Equities 07373V105   8 268 SH   SOLE   0 0 268
Becton Dickinson & Co Equities 075887109   1,304 5,387 SH   SOLE   0 0 5,387
Berkshire Hathaway Inc B Equities 084670702   3,549 11,491 SH   SOLE   0 0 11,491
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   63 223 SH   SOLE   0 0 223
Biomarin Pharmaceutical Inc Equities 09061G101   5 54 SH   SOLE   0 0 54
Bitwise Crypto Industry Innovators ETF ETF 301505624   4 758 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   578 867 SH   SOLE   0 0 867
Blackstone Group L Pcom Unit Repstg Equities 09260D107   69 785 SH   SOLE   0 0 785
Blade Air Mobility Inc Class A Equities 092667104   0 229 SH   SOLE   0 0 229
Boeing Co Equities 097023105   3,283 15,623 SH   SOLE   0 0 15,623
Booking Holdings Inc Equities 09857L108   65 24 SH   SOLE   0 0 24
BorgWarner Inc Equities 099724106   25 505 SH   SOLE   0 0 505
Boston Scientific Corp Equities 101137107   27 551 SH   SOLE   0 0 551
BP PLC ADR Equities 055622104   160 4,184 SH   SOLE   0 0 4,184
Brc Inc Equities 05601U105   1 257 SH   SOLE   0 0 257
Bread Financial Holdings Inc Equities 018581108   0 2 SH   SOLE   0 0 2
Brighthouse Financial Inc Equities 10922N103   0 5 SH   SOLE   0 0 5
Bristol-Myers Squibb Company Equities 110122108   1,482 21,310 SH   SOLE   0 0 21,310
British American Tobacco PLC ADR Equities 110448107   11 315 SH   SOLE   0 0 315
Broadcom Ltd Equities 11135F101   4,220 6,570 SH   SOLE   0 0 6,570
Broadridge Financial Solutions Inc Equities 11133T103   34 229 SH   SOLE   0 0 229
Brown & Brown Inc Equities 115236101   29 506 SH   SOLE   0 0 506
BTCS Inc Equities 05581M404   3 2,175 SH   SOLE   0 0 2,175
Build-A-Bear Workshop Inc Equities 120076104   0 5 SH   SOLE   0 0 5
BulletShares Corporate Bond ETF 12/15/2023 ETF 46138J866   38,587 1,831,673 SH   SOLE   0 0 1,831,673
BulletShares Corporate Bond ETF 12/15/2024 ETF 46138J841   35,036 1,701,434 SH   SOLE   0 0 1,701,434
BulletShares Corporate Bond ETF 12/15/2025 ETF 46138J825   27,296 1,347,233 SH   SOLE   0 0 1,347,233
BulletShares Corporate Bond ETF 12/15/2026 ETF 46138J791   20,872 1,090,580 SH   SOLE   0 0 1,090,580
BulletShares Corporate Bond ETF 12/15/2027 ETF 46138J783   10,265 531,814 SH   SOLE   0 0 531,814
BulletShares Corporate Bond ETF 12/15/2028 ETF 46138J643   7,103 353,681 SH   SOLE   0 0 353,681
BulletShares Corporate Bond ETF 12/15/2029 ETF 46138J577   5,780 316,320 SH   SOLE   0 0 316,320
BulletShares Corporate Bond ETF 12/15/2030 ETF 46138J460   3,388 205,891 SH   SOLE   0 0 205,891
BulletShares Corporate Bond ETF 12/15/2031 ETF 46138J429   1,168 71,888 SH   SOLE   0 0 71,888
BulletShares Corporate Bond ETF 12/15/2032 ETF 46139W858   66 3,336 SH   SOLE   0 0 3,336
BulletShares HY Corporate Bond ETF 12/15/2023 ETF 46138J858   6,801 288,900 SH   SOLE   0 0 288,900
BulletShares HY Corporate Bond ETF 12/15/2024 ETF 46138J833   5,288 235,651 SH   SOLE   0 0 235,651
BulletShares HY Corporate Bond ETF 12/15/2025 ETF 46138J817   2 81 SH   SOLE   0 0 81
BulletShares Municipal Bond ETF 12/15/2023 ETF 46138J544   3,549 141,303 SH   SOLE   0 0 141,303
BulletShares Municipal Bond ETF 12/15/2024 ETF 46138J536   2,419 97,189 SH   SOLE   0 0 97,189
BulletShares Municipal Bond ETF 12/15/2025 ETF 46138J528   1,952 79,552 SH   SOLE   0 0 79,552
BulletShares Municipal Bond ETF 12/15/2026 ETF 46138J510   1,637 68,872 SH   SOLE   0 0 68,872
BulletShares Municipal Bond ETF 12/15/2027 ETF 46138J494   1,082 45,209 SH   SOLE   0 0 45,209
BulletShares Municipal Bond ETF 12/15/2028 ETF 46138J486   442 18,619 SH   SOLE   0 0 18,619
BulletShares Municipal Bond ETF 12/15/2029 ETF 46138J478   427 18,350 SH   SOLE   0 0 18,350
BulletShares Municipal Bond ETF 12/15/2030 ETF 46138J445   228 10,313 SH   SOLE   0 0 10,313
BulletShares Municipal Bond ETF 12/15/2031 ETF 46138J411   27 1,260 SH   SOLE   0 0 1,260
C3.ai Inc Ordinary Shares - Class A Equities 12468P104   2 50 SH   SOLE   0 0 50
Cadence Design Systems Inc Equities 127387108   15 74 SH   SOLE   0 0 74
Calamos Strategic Total Return Fund ETF 128125101   34 2,400 SH   SOLE   0 0 2,400
Campbell Soup Co Equities 134429109   0 8 SH   SOLE   0 0 8
Canadian Imperial Bank of Commerce Equities 136069101   12 294 SH   SOLE   0 0 294
Canopy Growth Corp Equities 138035100   0 249 SH   SOLE   0 0 249
Capital One Financial Corp Equities 14040H105   675 7,030 SH   SOLE   0 0 7,030
Capri Holdings Ltd Equities G1890L107   1,260 26,820 SH   SOLE   0 0 26,820
Cardinal Health Inc Equities 14149Y108   22 289 SH   SOLE   0 0 289
CAREMAX EQY WARRANT ETF 14171W111   0 140 SH   SOLE   0 0 140
Carlisle Companies Inc Equities 142339100   7 32 SH   SOLE   0 0 32
Carnival Corp Equities 143658300   16 1,639 SH   SOLE   0 0 1,639
Carrier Global Corp Ordinary Shares Equities 14448C104   350 7,576 SH   SOLE   0 0 7,576
Carvana Co Class A Equities 146869102   3 330 SH   SOLE   0 0 330
Caterpillar Inc Equities 149123101   4,412 19,220 SH   SOLE   0 0 19,220
Cboe Global Markets Inc Equities 12503M108   0 2 SH   SOLE   0 0 2
Celanese Corp Equities 150870103   9 80 SH   SOLE   0 0 80
Celestica Inc Equities 15101Q108   5 370 SH   SOLE   0 0 370
CenterPoint Energy Inc Equities 15189T107   20 674 SH   SOLE   0 0 674
Cerence Inc Ordinary Shares Equities 156727109   15 521 SH   SOLE   0 0 521
Charles River Laboratories International Inc Equities 159864107   18 88 SH   SOLE   0 0 88
Charles Schwab Corp Equities 808513105   41 800 SH   SOLE   0 0 800
Charter Communications Inc A Equities 16119P108   578 1,594 SH   SOLE   0 0 1,594
Chevron Corp Equities 166764100   3,911 23,920 SH   SOLE   0 0 23,920
Chewy Inc Equities 16679L109   23 614 SH   SOLE   0 0 614
Chipotle Mexican Grill Inc Class A Equities 169656105   485 284 SH   SOLE   0 0 284
Choice Hotels International Inc Equities 169905106   3 24 SH   SOLE   0 0 24
Chubb Ltd Equities H1467J104   769 3,963 SH   SOLE   0 0 3,963
Church & Dwight Co Inc Equities 171340102   53 600 SH   SOLE   0 0 600
Ciena Corp Equities 171779309   4 84 SH   SOLE   0 0 84
Cigna Corp Equities 125523100   138 570 SH   SOLE   0 0 570
Cincinnati Financial Corp Equities 172062101   17 150 SH   SOLE   0 0 150
Cintas Corp Equities 172908105   35 75 SH   SOLE   0 0 75
Cisco Systems Inc Equities 17275R102   4,559 87,188 SH   SOLE   0 0 87,188
Citigroup Inc Equities 172967424   489 10,401 SH   SOLE   0 0 10,401
Citizens Financial Group Inc Equities 174610105   25 809 SH   SOLE   0 0 809
Cliffs Natural Resources Inc Equities 185899101   90 4,925 SH   SOLE   0 0 4,925
Clorox Co Equities 189054109   16 101 SH   SOLE   0 0 101
CME Group Inc Class A Equities 12572Q105   6 33 SH   SOLE   0 0 33
Coca-Cola Co Equities 191216100   3,954 63,881 SH   SOLE   0 0 63,881
Coca-Cola European Partners PLC Equities G25839104   20 343 SH   SOLE   0 0 343
Cognizant Technology Solutions Corp A Equities 192446102   5 92 SH   SOLE   0 0 92
Coinbase Global Inc Ordinary Shares - Class A Equities 19260Q107   1 19 SH   SOLE   0 0 19
Colgate-Palmolive Co Equities 194162103   2,299 30,501 SH   SOLE   0 0 30,501
Columbia Sportswear Co Equities 198516106   2 25 SH   SOLE   0 0 25
Comcast Corp Class A Equities 20030N101   1,148 30,710 SH   SOLE   0 0 30,710
Comerica Inc Equities 200340107   1 18 SH   SOLE   0 0 18
Commerce Bancshares Inc Equities 200525103   26 441 SH   SOLE   0 0 441
ConAgra Foods Inc Equities 205887102   12 312 SH   SOLE   0 0 312
ConocoPhillips Equities 20825C104   422 4,285 SH   SOLE   0 0 4,285
Consolidate Water Co Equities G23773107   4 215 SH   SOLE   0 0 215
Consolidated Edison Inc Equities 209115104   349 3,642 SH   SOLE   0 0 3,642
Constellation Brands Inc A Equities 21036P108   1 3 SH   SOLE   0 0 3
Constellation Energy Co Equities 21037T109   159 2,013 SH   SOLE   0 0 2,013
Consumer Discretionary Select Sector SPDR Fund ETF 81369Y407   7 46 SH   SOLE   0 0 46
Consumer Staples Select Sector SPDR Fund ETF 81369Y308   21 279 SH   SOLE   0 0 279
Corning Inc Equities 219350105   100 2,796 SH   SOLE   0 0 2,796
Corteva Inc Equities 22052L104   233 3,816 SH   SOLE   0 0 3,816
CoStar Group Inc Equities 22160N109   9 131 SH   SOLE   0 0 131
Costco Wholesale Corp Equities 22160K105   4,414 9,111 SH   SOLE   0 0 9,111
Coupang Inc Ordinary Shares - Class A Equities 22266T109   1 98 SH   SOLE   0 0 98
Cousins Pptys Inc Equities 222795502   23 1,057 SH   SOLE   0 0 1,057
Cracker Barrel Old Country Store Inc Equities 22410J106   3 25 SH   SOLE   0 0 25
Crawford & Co Equities 224633206   62 7,432 SH   SOLE   0 0 7,432
CRISPR Therapeutics AG Equities H17182108   1 33 SH   SOLE   0 0 33
CrowdStrike Holdings Inc Class A Equities 22788C105   15 113 SH   SOLE   0 0 113
CSX Corp Equities 126408103   502 16,768 SH   SOLE   0 0 16,768
Cullen/Frost Bankers Inc Equities 229899109   17 166 SH   SOLE   0 0 166
Cummins Inc Equities 231021106   420 1,752 SH   SOLE   0 0 1,752
CVS Health Corp Equities 126650100   853 11,416 SH   SOLE   0 0 11,416
D.R. Horton Inc Equities 23331A109   1 9 SH   SOLE   0 0 9
Danaher Corp Equities 235851102   2,121 8,326 SH   SOLE   0 0 8,326
Darden Restaurants Inc Equities 237194105   2 10 SH   SOLE   0 0 10
Datadog Inc Class A Equities 23804L103   5 67 SH   SOLE   0 0 67
Deere & Co Equities 244199105   1,069 2,592 SH   SOLE   0 0 2,592
Defiance 5G Next Gen Connectivity ETF ETF 26922A289   12 364 SH   SOLE   0 0 364
Defiance Quantum ETF ETF 26922A420   2 52 SH   SOLE   0 0 52
Dell Inc Equities 24703L202   262 6,617 SH   SOLE   0 0 6,617
Delta Air Lines Inc Equities 247361702   8 216 SH   SOLE   0 0 216
Devon Energy Corp Equities 25179M103   59 1,163 SH   SOLE   0 0 1,163
DexCom Inc Equities 252131107   0 2 SH   SOLE   0 0 2
DFA Tax Managed International Value Portfolio ETF 25434V807   613 19,052 SH   SOLE   0 0 19,052
DFA Tax-Managed U.S. Marketwide Value Portfolio II ETF 25434V724   89 2,661 SH   SOLE   0 0 2,661
Diageo PLC ADR Equities 25243Q205   5 28 SH   SOLE   0 0 28
Diamondback Energy Inc Equities 25278X109   4 28 SH   SOLE   0 0 28
Dimensional Emerging Markets Core Equity 2 ETF ETF 25434V732   40,429 1,712,812 SH   SOLE   0 0 1,712,812
Dimensional Emerging Markets Value ETF ETF 25434V740   40,003 1,710,321 SH   SOLE   0 0 1,710,321
Dimensional International Core Equity 2 ETF ETF 25434V799   30,049 1,248,588 SH   SOLE   0 0 1,248,588
Dimensional International Core Equity Market ETF ETF 25434V203   35 1,313 SH   SOLE   0 0 1,313
Dimensional International Small Cap Value ETF ETF 25434V781   21,474 902,591 SH   SOLE   0 0 902,591
Dimensional International Sstby Cr 1 ETF ETF 25434V690   786 26,159 SH   SOLE   0 0 26,159
Dimensional U.S. Core Equity 2 ETF ETF 25434V708   66,883 2,624,804 SH   SOLE   0 0 2,624,804
Dimensional U.S. Equity ETF ETF 25434V401   6,619 148,954 SH   SOLE   0 0 148,954
Dimensional U.S. Small Cap ETF ETF 25434V500   893 16,920 SH   SOLE   0 0 16,920
Dimensional U.S. Targeted Value ETF ETF 25434V609   72,660 1,633,523 SH   SOLE   0 0 1,633,523
Dimensional US Real Estate ETF ETF 25434V823   11 506 SH   SOLE   0 0 506
Dimensional US Small Cap ETF 25434V815   25 1,013 SH   SOLE   0 0 1,013
Dimensional US Sustainability Core 1 ETF ETF 25434V716   733 27,471 SH   SOLE   0 0 27,471
Dimensional World ex U.S. Core Equity 2 ETF ETF 25434V880   49,379 2,141,433 SH   SOLE   0 0 2,141,433
Dimensnl Emg Mrkt Sus ETF 25434V682   403 13,493 SH   SOLE   0 0 13,493
Direxion Daily S&P500 Bull 3X Shares ETF 25459W862   1 7 SH   SOLE   0 0 7
Direxion Daily Semiconductor Bull 3X Shares ETF 25459W458   0 15 SH   SOLE   0 0 15
Direxion NASDAQ-100 Equal Weighted Index Shares ETF 25459Y207   5 73 SH   SOLE   0 0 73
Discover Financial Services Equities 254709108   41 428 SH   SOLE   0 0 428
DocuSign Inc Equities 256163106   5 79 SH   SOLE   0 0 79
Dollar General Corp Equities 256677105   165 845 SH   SOLE   0 0 845
Dollar Tree Inc Equities 256746108   81 565 SH   SOLE   0 0 565
Dominion Resources Inc Equities 25746U109   1,259 22,501 SH   SOLE   0 0 22,501
Donaldson Co Inc Equities 257651109   25 377 SH   SOLE   0 0 377
Dover Corp Equities 260003108   5 35 SH   SOLE   0 0 35
Dow Chemical Co Equities 260557103   2,242 41,076 SH   SOLE   0 0 41,076
Dropbox Inc Class A Equities 26210C104   1 31 SH   SOLE   0 0 31
DT Midstream Inc Equities 23345M107   16 341 SH   SOLE   0 0 341
DTE Energy Co Equities 233331107   88 804 SH   SOLE   0 0 804
Duke Energy Corp Equities 26441C204   1,335 13,855 SH   SOLE   0 0 13,855
Duolingo Inc Equities 26603R106   2 15 SH   SOLE   0 0 15
DuPont de Nemours Inc Equities 26614N102   1,299 18,043 SH   SOLE   0 0 18,043
DXC Technology Co Equities 23355L106   2 100 SH   SOLE   0 0 100
Eastgroup Properties REIT 277276101   5 30 SH   SOLE   0 0 30
Eastman Chemical Co Equities 277432100   331 3,930 SH   SOLE   0 0 3,930
Eaton Corp PLC Equities G29183103   1,250 7,299 SH   SOLE   0 0 7,299
eBay Inc Equities 278642103   106 2,369 SH   SOLE   0 0 2,369
Ecolab Inc Equities 278865100   67 409 SH   SOLE   0 0 409
Edison International Equities 281020107   28 404 SH   SOLE   0 0 404
Electronic Arts Inc Equities 285512109   8 70 SH   SOLE   0 0 70
Eli Lilly and Co Equities 532457108   2,609 7,610 SH   SOLE   0 0 7,610
Elkhorn Dorsey Wright Commodity Rotation Portfolio ETF 25400Q105   0 15 SH   SOLE   0 0 15
EMBARK TECHNOLOGY ORD Equities 29079J202   0 32 SH   SOLE   0 0 32
Embecta Corp Equities 29082K105   2 49 SH   SOLE   0 0 49
Emerson Electric Co Equities 291011104   79 906 SH   SOLE   0 0 906
Enbridge Inc Equities 29250N105   17 461 SH   SOLE   0 0 461
Energy Company of Parana ADR Equities 20441B605   6 922 SH   SOLE   0 0 922
Energy Select Sector SPDR Fund ETF 81369Y506   190 2,289 SH   SOLE   0 0 2,289
Enphase Energy Inc Equities 29355A107   8 39 SH   SOLE   0 0 39
EnPro Industries Inc Equities 29355X107   5 50 SH   SOLE   0 0 50
Entergy Corp Equities 29364G103   9 80 SH   SOLE   0 0 80
Enterprise Prd Prtnrs Lp MLP 293792107   1,103 42,678 SH   SOLE   0 0 42,678
Envestnet Inc Equities 29404K106   1 14 SH   SOLE   0 0 14
Envista Holdings Corp Ordinary Shares Equities 29415F104   5 117 SH   SOLE   0 0 117
EOG Resources Inc Equities 26875P101   60 523 SH   SOLE   0 0 523
Equifax Inc Equities 294429105   0 1 SH   SOLE   0 0 1
Equinor ASA ADR Equities 29446M102   42 1,500 SH   SOLE   0 0 1,500
Erytech Pharma - Spon ADR Equities 29604W108   4 4,000 SH   SOLE   0 0 4,000
Essential Utilities Inc Equities 29670G102   45 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   70 3,676 SH   SOLE   0 0 3,676
Etsy Inc Equities 29786A106   4 36 SH   SOLE   0 0 36
Everest Re Group Ltd Equities G3223R108   90 250 SH   SOLE   0 0 250
EVgo Inc Class A Equities 30052F100   1 165 SH   SOLE   0 0 165
Exelon Corp Equities 30161N101   1,091 25,791 SH   SOLE   0 0 25,791
Expeditors International of Washington Inc Equities 302130109   16 148 SH   SOLE   0 0 148
Extra Space Storage Inc Equities 30225T102   1 4 SH   SOLE   0 0 4
Exxon Mobil Corp Equities 30231G102   5,465 49,818 SH   SOLE   0 0 49,818
Facebook Inc A Equities 30303M102   4,321 20,326 SH   SOLE   0 0 20,326
FactSet Research Systems Inc Equities 303075105   2 6 SH   SOLE   0 0 6
Farmers National Banc Corp Equities 309627107   46 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   9 92 SH   SOLE   0 0 92
FedEx Corp Equities 31428X106   55 240 SH   SOLE   0 0 240
Fifth Third Bancorp Equities 316773100   1 36 SH   SOLE   0 0 36
First American Financial Corp Equities 31847R102   9 170 SH   SOLE   0 0 170
First Bancorp Equities 318910106   103 2,905 SH   SOLE   0 0 2,905
First Republic Bank Equities 33616C100   4 273 SH   SOLE   0 0 273
First Solar Inc Equities 336433107   56 255 SH   SOLE   0 0 255
First Trust Cboe Vest Fund of Buffer ETFs ETF 33740F755   39 1,661 SH   SOLE   0 0 1,661
First Trust Dow Jones Global Select Dividend Index Fund ETF 33734X200   1 41 SH   SOLE   0 0 41
First Trust Health Care AlphaDEX Fund ETF 33734X143   19 176 SH   SOLE   0 0 176
First Trust ISE Cloud Computing Index Fund ETF 33734X192   5 81 SH   SOLE   0 0 81
First Trust ISE Global Wind Energy Index Fund ETF 33736G106   15 821 SH   SOLE   0 0 821
First Trust Large Cap Growth AlphaDEX Fund ETF 33735K108   45 483 SH   SOLE   0 0 483
First Trust Large Cap Value AlphaDEX Fund ETF 33735J101   67 1,012 SH   SOLE   0 0 1,012
First Trust Nasdaq Artificial Intelligence and Robotics ETF ETF 33738R720   16 372 SH   SOLE   0 0 372
First Trust NASDAQ Cybersecurity ETF ETF 33734X846   28 656 SH   SOLE   0 0 656
First Trust Nasdaq Pharmaceuticals ETF ETF 33738R837   15 593 SH   SOLE   0 0 593
First Trust NASDAQ Rising Dividend Achievers ETF 33738R506   164 3,665 SH   SOLE   0 0 3,665
First Trust NASDAQ Technology Dividend Index Fund ETF 33738R118   43 800 SH   SOLE   0 0 800
First Trust NASDAQ-100-Tech. Sector Index Fund ETF 337345102   722 5,535 SH   SOLE   0 0 5,535
First Trust Tactical High Yield ETF ETF 33738D408   16 391 SH   SOLE   0 0 391
First Trust TCW Opportunistic Fixed Income ETF ETF 33740F805   42 934 SH   SOLE   0 0 934
First Trust TCW Securitized Plus ETF ETF 33740U109   21 944 SH   SOLE   0 0 944
First Trust Technology AlphaDEX Fund ETF 33734X176   21 197 SH   SOLE   0 0 197
First Trust Value Line Dividend Index Fund ETF 33734H106   129 3,187 SH   SOLE   0 0 3,187
FirstEnergy Corp Equities 337932107   6 157 SH   SOLE   0 0 157
Fiserv Inc Equities 337738108   12 129 SH   SOLE   0 0 129
Fisker Inc Ordinary Shares - Class A Equities 33813J106   1 152 SH   SOLE   0 0 152
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund ETF 33939L308   1,415 28,799 SH   SOLE   0 0 28,799
Flextronics International Ltd Equities Y2573F102   2 70 SH   SOLE   0 0 70
Ford Motor Co Equities 345370860   164 12,914 SH   SOLE   0 0 12,914
Fortive Corp Equities 34959J108   46 684 SH   SOLE   0 0 684
Fortune Brands Innovations Inc Equities 34964C106   12 208 SH   SOLE   0 0 208
Freedom 100 Emerging Markets ETF ETF 02072L607   68 2,315 SH   SOLE   0 0 2,315
Freeport-McMoRan Inc Equities 35671D857   293 7,165 SH   SOLE   0 0 7,165
FS KKR Capital Corp Equities 302635206   21 1,116 SH   SOLE   0 0 1,116
FTAI Aviation Ltd Equities G3730V105   42 1,498 SH   SOLE   0 0 1,498
FTAI Infrastructure Inc Equities 35953C106   3 848 SH   SOLE   0 0 848
Fury Gold Mines Ltd Equities 36117T100   0 8 SH   SOLE   0 0 8
Gabelli Convertble & Inc Equities 36240B109   5 1,224 SH   SOLE   0 0 1,224
Garrett Motion Inc Equities 366505105   0 27 SH   SOLE   0 0 27
Gartner Inc A Equities 366651107   29 88 SH   SOLE   0 0 88
GE HealthCare Technologies Inc Equities 36266G107   23 284 SH   SOLE   0 0 284
General Dynamics Corp Equities 369550108   1,230 5,435 SH   SOLE   0 0 5,435
General Electric Co Equities 369604301   84 869 SH   SOLE   0 0 869
General Mills Inc Equities 370334104   107 1,244 SH   SOLE   0 0 1,244
General Motors Co Equities 37045V100   0 13 SH   SOLE   0 0 13
Genesis Energy LP Equities 371927104   6 500 SH   SOLE   0 0 500
Genuine Parts Co Equities 372460105   1,293 7,631 SH   SOLE   0 0 7,631
Gilead Sciences Inc Equities 375558103   470 5,730 SH   SOLE   0 0 5,730
GlaxoSmithKline PLC ADR Equities 37733W204   10 284 SH   SOLE   0 0 284
Global Payments Inc Equities 37940X102   29 282 SH   SOLE   0 0 282
Globalfoundries Inc Equities G39387108   4 62 SH   SOLE   0 0 62
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF ETF 381430503   65 800 SH   SOLE   0 0 800
Goldman Sachs Group Inc Equities 38141G104   3,407 10,289 SH   SOLE   0 0 10,289
Goodyear Tire & Rubber Co Equities 382550101   2 200 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   36 491 SH   SOLE   0 0 491
Greif Inc Class A Equities 397624107   9 138 SH   SOLE   0 0 138
Guggenheim S&P 500 Equal Weight Consumer Staples ETF ETF 46137V373   11 65 SH   SOLE   0 0 65
Guggenheim S&P 500 Equal Weight Health Care ETF ETF 46137V332   565 1,938 SH   SOLE   0 0 1,938
Guggenheim Solar ETF ETF 46138G706   19 243 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 Reso 25 Wtf ETF 40619L110   1 16,000 SH   SOLE   0 0 16,000
Hall Of Fame Resort & Entertainment Co Ordinary Shares Equities 40619L201   0 56 SH   SOLE   0 0 56
Halliburton Co Equities 406216101   16 514 SH   SOLE   0 0 514
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   3 13 SH   SOLE   0 0 13
HDFC Bank Ltd ADR Equities 40415F101   20 294 SH   SOLE   0 0 294
Health Care Select Sector Spdr Fund ETF 81369Y209   147 1,132 SH   SOLE   0 0 1,132
Helen Of Troy Ltd Equities G4388N106   1 12 SH   SOLE   0 0 12
Henry Schein Inc Equities 806407102   0 2 SH   SOLE   0 0 2
Hercules Capital Inc Equities 427096508   3 200 SH   SOLE   0 0 200
Hertz Global Holdings Inc Ordinary Shares (New) Equities 42806J700   2 105 SH   SOLE   0 0 105
Hess Corp Equities 42809H107   1 8 SH   SOLE   0 0 8
Hewlett Packard Enterprise Co Equities 42824C109   41 2,619 SH   SOLE   0 0 2,619
Hexcel Corp Equities 428291108   15 218 SH   SOLE   0 0 218
Hilton Worldwide Holdings Inc Equities 43300A203   16 117 SH   SOLE   0 0 117
Honeywell International Inc Equities 438516106   3,010 15,704 SH   SOLE   0 0 15,704
Horizon Therapeutics PLC Equities G46188101   1 9 SH   SOLE   0 0 9
Hormel Foods Corp Equities 440452100   1,137 28,401 SH   SOLE   0 0 28,401
Host Hotels & Resorts Inc Equities 44107P104   1 32 SH   SOLE   0 0 32
Howmet Aerospace Inc Equities 443201108   1 23 SH   SOLE   0 0 23
HP Inc Equities 40434L105   111 3,799 SH   SOLE   0 0 3,799
HSBC Holdings PLC ADR Equities 404280406   3 100 SH   SOLE   0 0 100
Hubbell Inc Equities 443510607   1,100 4,520 SH   SOLE   0 0 4,520
Humana Inc Equities 444859102   255 528 SH   SOLE   0 0 528
Huntington Bancshares Inc Equities 446150104   6 599 SH   SOLE   0 0 599
Huntington Ingalls Industries Inc Equities 446413106   0 1 SH   SOLE   0 0 1
ICICI Bank Ltd ADR Equities 45104G104   3 140 SH   SOLE   0 0 140
Icon PLC Equities G4705A100   7 31 SH   SOLE   0 0 31
IDEX Corp Equities 45167R104   2 10 SH   SOLE   0 0 10
IDEXX Laboratories Inc Equities 45168D104   1,186 2,367 SH   SOLE   0 0 2,367
Illinois Tool Works Inc Equities 452308109   2,959 12,196 SH   SOLE   0 0 12,196
Illumina Inc Equities 452327109   15 64 SH   SOLE   0 0 64
Impact Shares YWCA Women's Empowerment ETF ETF 45259A100   10 351 SH   SOLE   0 0 351
Independence Realty REIT 45378A106   42 2,635 SH   SOLE   0 0 2,635
Infinite Acquisition Corp Class A Equities G48028107   2 152 SH   SOLE   0 0 152
Ingredion Inc Equities 457187102   20 200 SH   SOLE   0 0 200
INmune Bio Inc Equities 45782T105   5 814 SH   SOLE   0 0 814
Innovator IBD Breakout Opportunities ETF ETF 45782C763   18 577 SH   SOLE   0 0 577
Innovator Loup Frontier Tech ETF ETF 45782C862   15 436 SH   SOLE   0 0 436
Inspire 100 ETF ETF 66538H534   1 41 SH   SOLE   0 0 41
Integra Lifesciences Holdings Corp Equities 457985208   23 406 SH   SOLE   0 0 406
Intel Corp Equities 458140100   2,876 88,676 SH   SOLE   0 0 88,676
Intercontinental Exchange Inc Equities 45866F104   3 25 SH   SOLE   0 0 25
International Business Machines Corp Equities 459200101   3,405 25,951 SH   SOLE   0 0 25,951
International Flavors & Fragrances Inc Equities 459506101   16 193 SH   SOLE   0 0 193
International Paper Co Equities 460146103   0 7 SH   SOLE   0 0 7
Intuit Inc Equities 461202103   2,407 5,423 SH   SOLE   0 0 5,423
Intuitive Surgical Inc Equities 46120E602   6 21 SH   SOLE   0 0 21
InvenTrust Properties Corp. REIT 46124J201   6 262 SH   SOLE   0 0 262
Invesco BuyBack Achievers ETF ETF 46137V308   678 7,966 SH   SOLE   0 0 7,966
Invesco Ltd Equities G491BT108   27 1,700 SH   SOLE   0 0 1,700
Invesco S&P 500 Equal Weight Consumer Staples ETF ETF 46137V373   2 12 SH   SOLE   0 0 12
Invesco S&P SmallCap 600 Equal Weight ETF ETF 46137V183   529 7,852 SH   SOLE   0 0 7,852
iPath Bloomberg Commodity Index Total Return(SM) ETN ETF 06738C778   2 50 SH   SOLE   0 0 50
IQVIA Holdings Inc Equities 46266C105   15 74 SH   SOLE   0 0 74
Iridium Communications I Equities 46269C102   2 40 SH   SOLE   0 0 40
iShares 1-3 Year Treasury Bond ETF ETF 464287457   194 2,372 SH   SOLE   0 0 2,372
iShares Broad USD High Yield Corporate Bond ETF ETF 46435U853   0 5 SH   SOLE   0 0 5
iShares Broad USD Investment Grade Corporate Bond ETF ETF 464288620   1 23 SH   SOLE   0 0 23
iShares Cohen & Steers REIT ETF ETF 464287564   3 56 SH   SOLE   0 0 56
iShares Commodities Select Strategy ETF ETF 46431W853   61 2,276 SH   SOLE   0 0 2,276
iShares Core Dividend Growth ETF ETF 46434V621   9,539 191,023 SH   SOLE   0 0 191,023
iShares Core Growth Allocation ETF ETF 464289867   206 4,100 SH   SOLE   0 0 4,100
iShares Core High Dividend ETF ETF 46429B663   658 6,479 SH   SOLE   0 0 6,479
iShares Core MSCI EAFE ETF ETF 46432F842   10,504 157,345 SH   SOLE   0 0 157,345
iShares Core MSCI Emerging Markets ETF ETF 46434G103   7,270 149,564 SH   SOLE   0 0 149,564
iShares Core MSCI International Developed Markets ETF ETF 46435G326   1,039 17,156 SH   SOLE   0 0 17,156
iShares Core MSCI Total International Stock ETF ETF 46432F834   2,642 42,547 SH   SOLE   0 0 42,547
iShares Core Russell U.S. Growth ETF ETF 464287671   62 708 SH   SOLE   0 0 708
iShares Core Russell U.S. Value ETF ETF 464287663   223 3,028 SH   SOLE   0 0 3,028
iShares Core S&P 500 ETF ETF 464287200   1,899 4,624 SH   SOLE   0 0 4,624
iShares Core S&P Mid-Cap ETF ETF 464287507   288 1,145 SH   SOLE   0 0 1,145
iShares Core S&P Small-Cap ETF ETF 464287804   1,646 17,054 SH   SOLE   0 0 17,054
iShares Core S&P Total U.S. Stock Market ETF ETF 464287150   9,987 110,237 SH   SOLE   0 0 110,237
iShares Core U.S. Aggregate Bond ETF ETF 464287226   25 257 SH   SOLE   0 0 257
iShares Core U.S. REIT ETF ETF 464288521   443 8,776 SH   SOLE   0 0 8,776
iShares Core U.S. Treasury Bond ETF ETF 46429B267   2 93 SH   SOLE   0 0 93
iShares Corporate Bond ETF 12/31/2023 ETF 46434VAX8   7,257 288,072 SH   SOLE   0 0 288,072
iShares Corporate Bond ETF 12/31/2024 ETF 46434VBG4   7,029 286,202 SH   SOLE   0 0 286,202
iShares Corporate Bond ETF 12/31/2025 ETF 46434VBD1   2,424 99,848 SH   SOLE   0 0 99,848
iShares Corporate Bond ETF 12/31/2026 ETF 46435GAA0   985 41,643 SH   SOLE   0 0 41,643
iShares Corporate Bond ETF 12/31/2027 ETF 46435UAA9   660 27,737 SH   SOLE   0 0 27,737
iShares Corporate Bond ETF 12/31/2028 ETF 46435U515   551 22,158 SH   SOLE   0 0 22,158
iShares Edge MSCI Min Vol EAFE ETF ETF 46429B689   293 4,332 SH   SOLE   0 0 4,332
iShares Edge MSCI Min Vol Emerging Markets ETF ETF 464286533   1,516 27,963 SH   SOLE   0 0 27,963
iShares Edge MSCI Min Vol Global ETF ETF 464286525   356 3,682 SH   SOLE   0 0 3,682
iShares Edge MSCI Min Vol USA Small-Cap ETF ETF 46435G433   14 406 SH   SOLE   0 0 406
iShares Edge MSCI Multifactor Emerging Markets ETF ETF 46434G889   113 2,716 SH   SOLE   0 0 2,716
iShares Edge MSCI USA Momentum Factor ETF ETF 46432F396   15 111 SH   SOLE   0 0 111
iShares Edge MSCI USA Quality Factor ETF ETF 46432F339   345 2,778 SH   SOLE   0 0 2,778
iShares Emerging Markets Dividend ETF ETF 464286319   568 23,571 SH   SOLE   0 0 23,571
iShares ESG Aware MSCI USA Small-Cap ETF ETF 46435U663   2,526 74,401 SH   SOLE   0 0 74,401
iShares Floating Rate Bond ETF ETF 46429B655   14 281 SH   SOLE   0 0 281
iShares Global Clean Energy ETF ETF 464288224   145 7,351 SH   SOLE   0 0 7,351
iShares Gold Trust ETF 464285204   413 11,056 SH   SOLE   0 0 11,056
iShares High Yield Bond ETF 12/15/2023 ETF 46435U150   6,025 255,636 SH   SOLE   0 0 255,636
iShares High Yield Bond ETF 12/15/2024 ETF 46435U184   1,280 56,201 SH   SOLE   0 0 56,201
iShares High Yield Bond ETF 12/15/2025 ETF 46435U168   3 118 SH   SOLE   0 0 118
iShares Intermediate Credit Bond ETF ETF 464288638   1 24 SH   SOLE   0 0 24
iShares J.P. Morgan USD Emerging Markets Bond ETF ETF 464288281   0 1 SH   SOLE   0 0 1
iShares MBS ETF ETF 464288588   2 23 SH   SOLE   0 0 23
iShares Micro-Cap ETF ETF 464288869   49 475 SH   SOLE   0 0 475
iShares Morningstar Large-Cap ETF ETF 464287127   47 840 SH   SOLE   0 0 840
iShares Morningstar Mid-Cap ETF ETF 464288208   3 41 SH   SOLE   0 0 41
iShares Morningstar Small-Cap Growth ETF ETF 464288604   27 695 SH   SOLE   0 0 695
iShares MSCI ACWI ETF ETF 464288257   0 1 SH   SOLE   0 0 1
iShares MSCI ACWI ex U.S. ETF ETF 464288240   4 77 SH   SOLE   0 0 77
iShares MSCI BRIC ETF ETF 464286657   9 246 SH   SOLE   0 0 246
iShares MSCI EAFE ESG Optimized ETF ETF 46435G516   1,173 16,279 SH   SOLE   0 0 16,279
iShares MSCI EAFE ETF ETF 464287465   561 7,812 SH   SOLE   0 0 7,812
iShares MSCI EAFE Small-Cap ETF ETF 464288273   778 13,124 SH   SOLE   0 0 13,124
iShares MSCI EAFE Value ETF ETF 464288877   680 14,043 SH   SOLE   0 0 14,043
iShares MSCI EM ESG Optimized ETF ETF 46434G863   1,658 52,657 SH   SOLE   0 0 52,657
iShares MSCI Emerging Markets ETF ETF 464287234   198 5,027 SH   SOLE   0 0 5,027
iShares MSCI Emerging Markets ex China ETF ETF 46434G764   801 16,250 SH   SOLE   0 0 16,250
iShares MSCI Emerging Markets Small-Cap ETF ETF 464286475   30 598 SH   SOLE   0 0 598
iShares MSCI India ETF ETF 46429B598   12 317 SH   SOLE   0 0 317
iShares MSCI KLD 400 Social ETF ETF 464288570   10 119 SH   SOLE   0 0 119
iShares MSCI USA ESG Optimized ETF ETF 46435G425   92 1,010 SH   SOLE   0 0 1,010
iShares MSCI USA ESG Select ETF ETF 464288802   2,096 23,866 SH   SOLE   0 0 23,866
iShares Muni Bond ETF 12/2/2023 ETF 46435G318   1,671 65,652 SH   SOLE   0 0 65,652
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   51 2,015 SH   SOLE   0 0 2,015
iShares Muni Bond ETF 12/2/2028 ETF 46435U325   52 2,004 SH   SOLE   0 0 2,004
iShares Nasdaq Biotechnology ETF ETF 464287556   17 130 SH   SOLE   0 0 130
iShares National Muni Bond ETF ETF 464288414   0 1 SH   SOLE   0 0 1
iShares North American Tech ETF ETF 464287549   13 39 SH   SOLE   0 0 39
iShares PHLX Semiconductor ETF ETF 464287523   33 75 SH   SOLE   0 0 75
iShares Russell 1000 ETF ETF 464287622   1,283 5,706 SH   SOLE   0 0 5,706
iShares Russell 1000 Growth ETF ETF 464287614   1,379 5,645 SH   SOLE   0 0 5,645
iShares Russell 1000 Value ETF ETF 464287598   1,152 7,574 SH   SOLE   0 0 7,574
iShares Russell 2000 ETF ETF 464287655   114 642 SH   SOLE   0 0 642
iShares Russell 2000 Growth ETF ETF 464287648   85 373 SH   SOLE   0 0 373
iShares Russell 2000 Value ETF ETF 464287630   303 2,219 SH   SOLE   0 0 2,219
iShares Russell 3000 ETF ETF 464287689   988 4,201 SH   SOLE   0 0 4,201
iShares Russell Mid-Cap ETF ETF 464287499   81 1,164 SH   SOLE   0 0 1,164
iShares Russell Mid-Cap Growth ETF ETF 464287481   72 802 SH   SOLE   0 0 802
iShares Russell Mid-Cap Value ETF ETF 464287473   57 531 SH   SOLE   0 0 531
iShares Russell Top 200 Growth ETF ETF 464289438   76 550 SH   SOLE   0 0 550
iShares S&P 100 ETF ETF 464287101   189 1,012 SH   SOLE   0 0 1,012
iShares S&P 500 Growth ETF ETF 464287309   328 5,140 SH   SOLE   0 0 5,140
iShares S&P 500 Value ETF ETF 464287408   337 2,221 SH   SOLE   0 0 2,221
iShares S&P Gsci Cmdty ETF 46428R107   30 1,519 SH   SOLE   0 0 1,519
iShares S&P Mid-Cap 400 Growth ETF ETF 464287606   276 3,876 SH   SOLE   0 0 3,876
iShares S&P Mid-Cap 400 Value ETF ETF 464287705   5,736 55,834 SH   SOLE   0 0 55,834
iShares S&P Small-Cap 600 Growth ETF ETF 464287887   1,692 15,365 SH   SOLE   0 0 15,365
iShares S&P Small-Cap 600 Value ETF ETF 464287879   9,294 99,317 SH   SOLE   0 0 99,317
iShares Select Dividend ETF ETF 464287168   1,325 11,313 SH   SOLE   0 0 11,313
iShares Short-Term National Muni Bond ETF ETF 464288158   25 236 SH   SOLE   0 0 236
iShares Silver Trust ETF 46428Q109   11 514 SH   SOLE   0 0 514
iShares TIPS Bond ETF ETF 464287176   45 401 SH   SOLE   0 0 401
iShares Transportation Average ETF ETF 464287192   34 150 SH   SOLE   0 0 150
iShares U.S. Financial Services ETF ETF 464287770   162 1,071 SH   SOLE   0 0 1,071
iShares U.S. Healthcare ETF ETF 464287762   18 66 SH   SOLE   0 0 66
iShares U.S. Preferred Stock ETF ETF 464288687   9 300 SH   SOLE   0 0 300
iShares U.S. Real Estate ETF ETF 464287739   25 289 SH   SOLE   0 0 289
iShares U.S. Regional Banks ETF ETF 464288778   6 144 SH   SOLE   0 0 144
iShares U.S. Technology ETF ETF 464287721   297 3,200 SH   SOLE   0 0 3,200
iShares US Infrastructure ETF ETF 46435U713   15 400 SH   SOLE   0 0 400
ITT Inc Equities 45073V108   96 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   27 240 SH   SOLE   0 0 240
JB Hunt Transport Services Inc Equities 445658107   6 34 SH   SOLE   0 0 34
JD.com Inc ADR Equities 47215P106   5 122 SH   SOLE   0 0 122
JM Smucker Co Equities 832696405   2 10 SH   SOLE   0 0 10
Johnson & Johnson Equities 478160104   4,377 28,223 SH   SOLE   0 0 28,223
Johnson Controls Inc Equities G51502105   1 21 SH   SOLE   0 0 21
Jones Lang LaSalle Inc Equities 48020Q107   2 15 SH   SOLE   0 0 15
JPMorgan Chase & Co Equities 46625H100   6,005 46,112 SH   SOLE   0 0 46,112
JPMorgan Equity Premium Income ETF ETF 46641Q332   11 200 SH   SOLE   0 0 200
JPMorgan Ultra-Short Income ETF ETF 46641Q837   598 11,890 SH   SOLE   0 0 11,890
Kandi Technologies Group Inc Equities 483709101   6 2,000 SH   SOLE   0 0 2,000
Kellogg Co Equities 487836108   28 416 SH   SOLE   0 0 416
Kemper Corp Equities 488401100   0 6 SH   SOLE   0 0 6
Keurig Dr Pepper Inc Equities 49271V100   290 8,394 SH   SOLE   0 0 8,394
KeyCorp Equities 493267108   1 53 SH   SOLE   0 0 53
Keysight Technologies Inc Equities 49338L103   24 150 SH   SOLE   0 0 150
Kimberly-Clark Corp Equities 494368103   195 1,461 SH   SOLE   0 0 1,461
Kimco Realty Corp Equities 49446R109   0 23 SH   SOLE   0 0 23
Kinder Morgan Inc P Equities 49456B101   36 1,997 SH   SOLE   0 0 1,997
Kinross Gold Corp Equities 496902404   17 3,600 SH   SOLE   0 0 3,600
KLA-Tencor Corp Equities 482480100   3 8 SH   SOLE   0 0 8
Kohl's Corp Equities 500255104   1 26 SH   SOLE   0 0 26
Kyndryl Holdings Inc Ordinary Shares Equities 50155Q100   7 819 SH   SOLE   0 0 819
L3Harris Technologies Inc Equities 502431109   124 631 SH   SOLE   0 0 631
Lam Research Corp Equities 512807108   23 43 SH   SOLE   0 0 43
Landstar System Inc Equities 515098101   3 16 SH   SOLE   0 0 16
Legend Biotech Corp Equities 52490G102   37 763 SH   SOLE   0 0 763
Legg Mason Low Volatility High Dividend ETF ETF 52468L406   2 44 SH   SOLE   0 0 44
Lennar Corp Equities 526057104   0 4 SH   SOLE   0 0 4
Liberty Media Group A Equities 531229870   0 2 SH   SOLE   0 0 2
Lincoln National Corp Equities 534187109   10 443 SH   SOLE   0 0 443
Linde PLC Equities G54950103   724 2,037 SH   SOLE   0 0 2,037
LKQ Corp Equities 501889208   0 6 SH   SOLE   0 0 6
Lockheed Martin Corp Equities 539830109   1,004 2,127 SH   SOLE   0 0 2,127
Lowe's Companies Inc Equities 548661107   2,797 13,989 SH   SOLE   0 0 13,989
LPL Financial Holdings Inc Equities 50212V100   91 450 SH   SOLE   0 0 450
Lululemon Athletica Inc Equities 550021109   5 15 SH   SOLE   0 0 15
LyondellBasell Industries NV Equities N53745100   0 3 SH   SOLE   0 0 3
M&T Bank Corp Equities 55261F104   18 148 SH   SOLE   0 0 148
Magellan Midstream Ptnrs MLP 559080106   9 160 SH   SOLE   0 0 160
Manhattan Associates Inc Equities 562750109   3 22 SH   SOLE   0 0 22
Manulife Financial Corp Equities 56501R106   21 1,112 SH   SOLE   0 0 1,112
Marathon Petroleum Corp Equities 56585A102   69 510 SH   SOLE   0 0 510
Markel Corp Equities 570535104   14 11 SH   SOLE   0 0 11
Marsh & McLennan Companies Inc Equities 571748102   15 88 SH   SOLE   0 0 88
Martin Marietta Materials Inc Equities 573284106   0 1 SH   SOLE   0 0 1
Marvell Technology Group Ltd Equities 573874104   35 822 SH   SOLE   0 0 822
MasterCard Inc A Equities 57636Q104   3,461 9,540 SH   SOLE   0 0 9,540
Match Group Inc Equities 57667L107   8 199 SH   SOLE   0 0 199
McCormick & Co Inc Non-Voting Equities 579780206   166 2,000 SH   SOLE   0 0 2,000
McDonald's Corp Equities 580135101   5,748 20,504 SH   SOLE   0 0 20,504
McKesson Corp Equities 58155Q103   105 294 SH   SOLE   0 0 294
Mednax Inc Equities 58502B106   1 100 SH   SOLE   0 0 100
Medtronic PLC Equities G5960L103   124 1,539 SH   SOLE   0 0 1,539
MercadoLibre Inc Equities 58733R102   3 2 SH   SOLE   0 0 2
Merck & Co Inc Equities 58933Y105   5,543 52,085 SH   SOLE   0 0 52,085
Mercury General Corp Equities 589400100   10 320 SH   SOLE   0 0 320
MetLife Inc Equities 59156R108   666 11,543 SH   SOLE   0 0 11,543
Mettler-Toledo International Inc Equities 592688105   470 307 SH   SOLE   0 0 307
Microchip Technology Inc Equities 595017104   3 31 SH   SOLE   0 0 31
Micron Technology Inc Equities 595112103   357 5,923 SH   SOLE   0 0 5,923
Microsoft Corp Equities 594918104   12,565 43,639 SH   SOLE   0 0 43,639
MicroStrategy Inc Equities 594972408   0 1 SH   SOLE   0 0 1
Mid America Apartment Co REIT 59522J103   6 37 SH   SOLE   0 0 37
Moderna Inc Equities 60770K107   110 718 SH   SOLE   0 0 718
ModivCare Inc Equities 60783X104   20 236 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   487 6,960 SH   SOLE   0 0 6,960
Moody's Corporation Equities 615369105   14 47 SH   SOLE   0 0 47
Morgan Stanley Equities 617446448   1,035 11,783 SH   SOLE   0 0 11,783
Morningstar Inc Equities 617700109   3 13 SH   SOLE   0 0 13
Motorola Solutions Inc Equities 620076307   41 143 SH   SOLE   0 0 143
MSCI Inc Equities 55354G100   14 24 SH   SOLE   0 0 24
Naked Brand Group Ltd Equities Q6519V120   0 2 SH   SOLE   0 0 2
Nanoviricides Inc Equities 630087302   2 1,450 SH   SOLE   0 0 1,450
National Grid PLC ADR Equities 636274409   10 151 SH   SOLE   0 0 151
Nationwide Risk-Managed Income ETF ETF 26922A172   6 300 SH   SOLE   0 0 300
Neogen Corp Equities 640491106   1 40 SH   SOLE   0 0 40
NetApp Inc Equities 64110D104   7 110 SH   SOLE   0 0 110
NetEase Inc ADR Equities 64110W102   238 2,830 SH   SOLE   0 0 2,830
Netflix Inc Equities 64110L106   4,307 12,590 SH   SOLE   0 0 12,590
New Jersey Resources Corp Equities 646025106   34 642 SH   SOLE   0 0 642
Newmont Mining Corp Equities 651639106   88 1,813 SH   SOLE   0 0 1,813
News Corp A Equities 65249B109   27 1,671 SH   SOLE   0 0 1,671
NextEra Energy Inc Equities 65339F101   1,564 20,268 SH   SOLE   0 0 20,268
Nike Inc B Equities 654106103   4,565 37,405 SH   SOLE   0 0 37,405
Nikola Corp Equities 654110105   0 220 SH   SOLE   0 0 220
NIO Inc ADR Equities 62914V106   2 117 SH   SOLE   0 0 117
Nokia Oyj ADR Equities 654902204   173 35,290 SH   SOLE   0 0 35,290
Nordson Corp Equities 655663102   37 163 SH   SOLE   0 0 163
Norfolk Southern Corp Equities 655844108   279 1,317 SH   SOLE   0 0 1,317
Northern Trust Corp Equities 665859104   17 195 SH   SOLE   0 0 195
Northrop Grumman Corp Equities 666807102   1,056 2,290 SH   SOLE   0 0 2,290
Novartis AG ADR Equities 66987V109   28 303 SH   SOLE   0 0 303
Novavax Inc Equities 670002401   0 65 SH   SOLE   0 0 65
Novo Nordisk A/S ADR Equities 670100205   151 957 SH   SOLE   0 0 957
NRG Energy Inc Equities 629377508   1 28 SH   SOLE   0 0 28
Nucor Corp Equities 670346105   154 994 SH   SOLE   0 0 994
Nutrien Ltd Equities 67077M108   61 823 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   36 3,200 SH   SOLE   0 0 3,200
nVent Electric PLC Equities G6700G107   21 500 SH   SOLE   0 0 500
NVIDIA Corp Equities 67066G104   5,918 21,368 SH   SOLE   0 0 21,368
NXP Semiconductors NV Equities N6596X109   39 210 SH   SOLE   0 0 210
O'Reilly Automotive Inc Equities 67103H107   105 123 SH   SOLE   0 0 123
OCCIDENTAL PETE CORP WT EXP Equities 674599162   0 4 SH   SOLE   0 0 4
Occidental Petrol 27 Wts Equities 674599162   0 3 SH   SOLE   0 0 3
Occidental Petroleum Corp Equities 674599105   40 641 SH   SOLE   0 0 641
Okta Inc A Equities 679295105   1 12 SH   SOLE   0 0 12
Old Dominion Freight Lines Inc Equities 679580100   0 1 SH   SOLE   0 0 1
Old Republic International Corp Equities 680223104   18 723 SH   SOLE   0 0 723
Omega Hlthcare Invts REIT 681936100   5 176 SH   SOLE   0 0 176
Omnicom Group Inc Equities 681919106   0 3 SH   SOLE   0 0 3
ON Semiconductor Corp Equities 682189105   5 62 SH   SOLE   0 0 62
ONE Gas Inc Equities 68235P108   8 100 SH   SOLE   0 0 100
ONEOK Inc Equities 682680103   25 414 SH   SOLE   0 0 414
Onto Innovation Inc Equities 683344105   112 1,278 SH   SOLE   0 0 1,278
Oracle Corp Equities 68389X105   2,870 31,013 SH   SOLE   0 0 31,013
Organon & Co Equities 68622V106   10 816 SH   SOLE   0 0 816
Orion Office REIT Inc Equities 68629Y103   0 30 SH   SOLE   0 0 30
ORIX Corp ADR Equities 686330101   2 20 SH   SOLE   0 0 20
Otis Worldwide Corp Equities 68902V107   211 2,462 SH   SOLE   0 0 2,462
PACCAR Inc Equities 693718108   6 246 SH   SOLE   0 0 246
Pacer Trendpilot 100 ETF ETF 69374H303   165 3,000 SH   SOLE   0 0 3,000
Pacer Trendpilot 450 ETF ETF 69374H204   17 536 SH   SOLE   0 0 536
Packaging Corp of America Equities 695156109   4 28 SH   SOLE   0 0 28
Palo Alto Networks Inc Equities 697435105   79 399 SH   SOLE   0 0 399
PARAMOUNT GLOBAL COM Equities 92556H206   266 11,932 SH   SOLE   0 0 11,932
Park National Corp Equities 700658107   41 350 SH   SOLE   0 0 350
Parker Hannifin Corp Equities 701094104   285 859 SH   SOLE   0 0 859
Paychex Inc Equities 704326107   114 995 SH   SOLE   0 0 995
PayPal Holdings Inc Equities 70450Y103   1,403 18,556 SH   SOLE   0 0 18,556
Peloton Interactive Inc Equities 70614W100   2 144 SH   SOLE   0 0 144
PepsiCo Inc Equities 713448108   4,682 25,701 SH   SOLE   0 0 25,701
PerkinElmer Inc Equities 714046109   3 26 SH   SOLE   0 0 26
Perrigo Co PLC Equities G97822103   6 158 SH   SOLE   0 0 158
PetVivo Holdings Inc Equities 716817408   40 14,569 SH   SOLE   0 0 14,569
Pfizer Inc Equities 717081103   1,868 45,579 SH   SOLE   0 0 45,579
PG&E Corp Equities 69331C108   2 126 SH   SOLE   0 0 126
Philip Morris International Inc Equities 718172109   51 524 SH   SOLE   0 0 524
Phillips 66 Equities 718546104   139 1,365 SH   SOLE   0 0 1,365
Pilgrims Pride Corp Equities 72147K108   12 500 SH   SOLE   0 0 500
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund ETF 72201R833   587 5,914 SH   SOLE   0 0 5,914
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF ETF 72202L389   57 3,155 SH   SOLE   0 0 3,155
Pinnacle West Capital Corp Equities 723484101   0 6 SH   SOLE   0 0 6
Pinterest Inc Equities 72352L106   1 24 SH   SOLE   0 0 24
Pioneer Natural Resources Co Equities 723787107   5 24 SH   SOLE   0 0 24
Plug Power Inc Equities 72919P202   1 124 SH   SOLE   0 0 124
PNC Financial Services Group Inc Equities 693475105   565 4,446 SH   SOLE   0 0 4,446
Polaris Industries Inc Equities 731068102   16 149 SH   SOLE   0 0 149
PowerShares Build America Bond Portfolio ETF 46138G805   1 31 SH   SOLE   0 0 31
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   75 3,228 SH   SOLE   0 0 3,228
PowerShares DB Optimum Yield Diversified Commodity Strategy Portfolio ETF 46090F100   12 870 SH   SOLE   0 0 870
PowerShares DWA Financial Momentum Portfolio ETF 46137V860   238 5,973 SH   SOLE   0 0 5,973
PowerShares Dynamic Leisure and Entertainment Portfolio ETF 46137V720   4 108 SH   SOLE   0 0 108
PowerShares Dynamic Pharmaceuticals Portfolio ETF 46137V662   1 13 SH   SOLE   0 0 13
PowerShares FTSE RAFI US 1500 Small-Mid Portfolio ETF 46137V597   6 37 SH   SOLE   0 0 37
PowerShares Global Clean Energy Portfolio ETF 46138G847   36 1,833 SH   SOLE   0 0 1,833
PowerShares S&P SmallCap Low Volatility Portfolio ETF 46138G102   51 1,200 SH   SOLE   0 0 1,200
PowerShares S&P SmallCap Quality Portfolio ETF 46138G300   4 110 SH   SOLE   0 0 110
PowerShares WilderHill Clean Energy Portfolio ETF 46137V134   2 46 SH   SOLE   0 0 46
PPG Industries Inc Equities 693506107   22 168 SH   SOLE   0 0 168
PPL Corp Equities 69351T106   37 1,333 SH   SOLE   0 0 1,333
Praxair Inc Equities 69376K106   2 200 SH   SOLE   0 0 200
Principal Financial Group Inc Equities 74251V102   33 453 SH   SOLE   0 0 453
Procter & Gamble Co Equities 742718109   5,035 33,881 SH   SOLE   0 0 33,881
Progressive Corp Equities 743315103   834 5,843 SH   SOLE   0 0 5,843
Prologis Inc Equities 74340W103   20 155 SH   SOLE   0 0 155
ProShares Large Cap Core Plus ETF 74347R248   52 1,082 SH   SOLE   0 0 1,082
ProShares S&P 500 Dividend Aristocrats ETF ETF 74348A467   61 664 SH   SOLE   0 0 664
ProShares S&P MidCap 400 Dividend Aristocrats ETF ETF 74347B680   32 450 SH   SOLE   0 0 450
Prospect Capital Corp Equities 74348T102   41 5,880 SH   SOLE   0 0 5,880
Prothena Corp PLC Equities G72800108   9 184 SH   SOLE   0 0 184
Prudential Financial Inc Equities 744320102   25 298 SH   SOLE   0 0 298
Public Service Enterprise Group Inc Equities 744573106   1,439 23,235 SH   SOLE   0 0 23,235
PulteGroup Inc Equities 745867101   0 5 SH   SOLE   0 0 5
Pure Storage Inc A Equities 74624M102   2 75 SH   SOLE   0 0 75
Putnam Premier Inc Tr Closed-End Fund 746853100   1 330 SH   SOLE   0 0 330
Qorvo Inc Equities 74736K101   3 25 SH   SOLE   0 0 25
Qualcomm Inc Equities 747525103   2,177 17,110 SH   SOLE   0 0 17,110
Quest Diagnostics Inc Equities 74834L100   26 183 SH   SOLE   0 0 183
Randgold Resources Ltd ADR Equities 067901108   70 3,768 SH   SOLE   0 0 3,768
Realty Income Corp Equities 756109104   1,242 19,604 SH   SOLE   0 0 19,604
Redwood Trust Inc Equities 758075402   1 100 SH   SOLE   0 0 100
Regency Centers Corp Equities 758849103   0 4 SH   SOLE   0 0 4
Republic Services Inc Class A Equities 760759100   25 187 SH   SOLE   0 0 187
Resideo Technologies Inc Equities 76118Y104   0 27 SH   SOLE   0 0 27
ResMed Inc Equities 761152107   0 2 SH   SOLE   0 0 2
Ritchie Bros Auctioneers Inc Equities 767744105   14 249 SH   SOLE   0 0 249
Rivian Automotive Inc Class A Equities 76954A103   4 297 SH   SOLE   0 0 297
Robert Half International Inc Equities 770323103   0 1 SH   SOLE   0 0 1
Roblox Corp Ordinary Shares - Class A Equities 771049103   4 99 SH   SOLE   0 0 99
Rocket Companies Inc Ordinary Shares Class A Equities 77311W101   0 48 SH   SOLE   0 0 48
Rockwell Automation Inc Equities 773903109   107 361 SH   SOLE   0 0 361
Roper Technologies Inc Equities 776696106   1 2 SH   SOLE   0 0 2
Royal Caribbean Cruises Ltd Equities V7780T103   7 107 SH   SOLE   0 0 107
RPAR Risk Parity ETF ETF 886364603   218 11,124 SH   SOLE   0 0 11,124
S&P Global Inc Equities 78409V104   2 5 SH   SOLE   0 0 5
Salesforce.com Inc Equities 79466L302   2,534 12,616 SH   SOLE   0 0 12,616
Salisbury Bancorp Inc Equities 795226109   38 1,598 SH   SOLE   0 0 1,598
Sanofi SA ADR Equities 80105N105   15 276 SH   SOLE   0 0 276
SAP SE ADR Equities 803054204   927 7,404 SH   SOLE   0 0 7,404
Sarepta Therapeutics Inc Equities 803607100   69 500 SH   SOLE   0 0 500
Schlumberger Ltd Equities 806857108   955 19,419 SH   SOLE   0 0 19,419
Schwab Emerging Markets Equity ETF ETF 808524706   716 29,082 SH   SOLE   0 0 29,082
Schwab Fundamental Emerging Markets Large Company Index ETF ETF 808524730   8,048 308,644 SH   SOLE   0 0 308,644
Schwab Fundamental International Large Company Index ETF ETF 808524755   767 24,480 SH   SOLE   0 0 24,480
Schwab Fundamental International Small Company Index ETF ETF 808524748   1,910 57,915 SH   SOLE   0 0 57,915
Schwab Fundamental U.S. Large Company Index ETF ETF 808524771   71 1,287 SH   SOLE   0 0 1,287
Schwab Fundamental U.S. Small Company Index ETF ETF 808524763   1,611 33,075 SH   SOLE   0 0 33,075
Schwab International Equity ETF ETF 808524805   1,073 30,785 SH   SOLE   0 0 30,785
Schwab International Small-Cap Equity ETF ETF 808524888   259 7,698 SH   SOLE   0 0 7,698
Schwab Short-Term U.S. Treasury ETF ETF 808524862   195 4,005 SH   SOLE   0 0 4,005
Schwab U.S. Broad Market ETF ETF 808524102   3,509 73,352 SH   SOLE   0 0 73,352
Schwab U.S. Dividend Equity ETF ETF 808524797   1,998 27,319 SH   SOLE   0 0 27,319
Schwab U.S. Large-Cap ETF ETF 808524201   19,110 394,861 SH   SOLE   0 0 394,861
Schwab U.S. Large-Cap Growth ETF ETF 808524300   2,471 37,928 SH   SOLE   0 0 37,928
Schwab U.S. Large-Cap Value ETF ETF 808524409   2,455 37,426 SH   SOLE   0 0 37,426
Schwab U.S. Mid-Cap ETF ETF 808524508   70 1,037 SH   SOLE   0 0 1,037
Schwab U.S. REIT ETF ETF 808524847   23 1,205 SH   SOLE   0 0 1,205
Schwab U.S. Small-Cap ETF ETF 808524607   6,227 148,337 SH   SOLE   0 0 148,337
Schwab U.S. TIPS ETF ETF 808524870   24 441 SH   SOLE   0 0 441
Seagate Technology PLC Equities G7997R103   20 296 SH   SOLE   0 0 296
Sealed Air Corp Equities 81211K100   0 10 SH   SOLE   0 0 10
Sector Spdr Financial Select ETF 81369Y605   26 825 SH   SOLE   0 0 825
SEI Investments Co Equities 784117103   22 383 SH   SOLE   0 0 383
Sempra Energy Equities 816851109   1,261 8,337 SH   SOLE   0 0 8,337
Service Corp International Equities 817565104   40 575 SH   SOLE   0 0 575
ServiceNow Inc Equities 81762P102   1,409 3,054 SH   SOLE   0 0 3,054
Shell Plc Equities 780259305   28 482 SH   SOLE   0 0 482
Sherwin-Williams Co Equities 824348106   510 2,271 SH   SOLE   0 0 2,271
Shopify Inc A Equities 82509L107   100 2,070 SH   SOLE   0 0 2,070
Simon Ppty Group Equities 828806109   0 3 SH   SOLE   0 0 3
Siren Nasdaq NexGen Economy ETF ETF 829658202   5 235 SH   SOLE   0 0 235
SkyWest Inc Equities 830879102   7 329 SH   SOLE   0 0 329
Skyworks Solutions Inc Equities 83088M102   3 29 SH   SOLE   0 0 29
Snap-on Inc Equities 833034101   177 717 SH   SOLE   0 0 717
Snowflake Inc Ordinary Shares - Class A Equities 833445109   122 791 SH   SOLE   0 0 791
SoFi Technologies Inc Ordinary Shares Equities 83406F102   2 400 SH   SOLE   0 0 400
Sony Corp ADR Equities 835699307   2 15 SH   SOLE   0 0 15
Sony Group Corp Equities 835699307   5 50 SH   SOLE   0 0 50
Sorrento Therapeutics Inc Equities 83587F202   0 1,771 SH   SOLE   0 0 1,771
Southern Co Equities 842587107   1,516 21,798 SH   SOLE   0 0 21,798
Southern Copper Corp Equities 84265V105   1 16 SH   SOLE   0 0 16
Southwest Airlines Co Equities 844741108   24 723 SH   SOLE   0 0 723
SPDR Barclays 1-3 Month T-Bill ETF ETF 78468R663   5,396 58,784 SH   SOLE   0 0 58,784
SPDR Bloomberg 3-12 Mth TBill ETF ETF 78468R523   118 1,188 SH   SOLE   0 0 1,188
SPDR Dow Jones Industrial Average ETF ETF 78467X109   1,866 5,610 SH   SOLE   0 0 5,610
SPDR FactSet Innovative Technology ETF ETF 78464A110   7 62 SH   SOLE   0 0 62
SPDR Gold Shares ETF 78463V107   206 1,119 SH   SOLE   0 0 1,119
SPDR MSCI Emerging Markets StrategicFactors ETF ETF 78463X426   109 1,956 SH   SOLE   0 0 1,956
SPDR Portfolio Aggregate Bond ETF ETF 78464A649   221 8,577 SH   SOLE   0 0 8,577
SPDR Portfolio Emerging Markets ETF ETF 78463X509   3,677 107,752 SH   SOLE   0 0 107,752
SPDR Portfolio Large Cap ETF ETF 78464A854   636 13,131 SH   SOLE   0 0 13,131
SPDR Portfolio Short Term Corporate Bond ETF ETF 78464A474   189 6,371 SH   SOLE   0 0 6,371
SPDR Portfolio Total Stock Market ETF ETF 78464A805   1,695 33,604 SH   SOLE   0 0 33,604
SPDR Russell 2000 Low Volatility ETF ETF 78468R887   14 135 SH   SOLE   0 0 135
SPDR S&P 400 Mid Cap Value ETF ETF 78464A839   17,205 260,332 SH   SOLE   0 0 260,332
SPDR S&P 500 ETF ETF 78462F103   3,081 7,524 SH   SOLE   0 0 7,524
SPDR S&P 500 Fossil Fuel Reserves Free ETF ETF 78468R796   3 102 SH   SOLE   0 0 102
SPDR S&P 500 Value ETF ETF 78464A508   43 1,049 SH   SOLE   0 0 1,049
SPDR S&P 600 Small Cap Growth ETF ETF 78464A201   840 11,364 SH   SOLE   0 0 11,364
SPDR S&P 600 Small Cap Value ETF ETF 78464A300   13,148 172,408 SH   SOLE   0 0 172,408
SPDR S&P Dividend ETF ETF 78464A763   451 3,648 SH   SOLE   0 0 3,648
SPDR S&P Emerging Markets Dividend ETF ETF 78463X533   1,130 43,423 SH   SOLE   0 0 43,423
SPDR S&P Emerging Markets Small Cap ETF ETF 78463X756   11 222 SH   SOLE   0 0 222
SPDR S&P Global Natural Resources ETF ETF 78463X541   16 284 SH   SOLE   0 0 284
SPDR S&P International Dividend ETF ETF 78463X772   19 555 SH   SOLE   0 0 555
SPDR S&P International Small Cap ETF ETF 78463X871   450 14,558 SH   SOLE   0 0 14,558
SPDR S&P Metals and Mining ETF ETF 78464A755   6 112 SH   SOLE   0 0 112
SPDR S&P MidCap 400 ETF ETF 78467Y107   109 237 SH   SOLE   0 0 237
Sprott Physical Gold Trust ETF 85207H104   22 1,440 SH   SOLE   0 0 1,440
Square Inc A Equities 852234103   23 355 SH   SOLE   0 0 355
SRH TOTAL RETURN FUND INC COM Equities 101507101   2 184 SH   SOLE   0 0 184
Stanley Black & Decker Inc Equities 854502101   30 366 SH   SOLE   0 0 366
Starbucks Corp Equities 855244109   2,619 25,252 SH   SOLE   0 0 25,252
State Street Corp Equities 857477103   47 620 SH   SOLE   0 0 620
Stellantis NV Equities N82405106   15 800 SH   SOLE   0 0 800
STERIS PLC Equities G8473T100   62 321 SH   SOLE   0 0 321
Stratasys Ltd Equities M85548101   1 45 SH   SOLE   0 0 45
Strategy Shares Nasdaq 7 Handl Index ETF ETF 86280R506   25 1,244 SH   SOLE   0 0 1,244
Strive U S Energy Etf ETF 02072L722   10 356 SH   SOLE   0 0 356
Stronghold Digital Mining Inc Equities 86337R103   0 600 SH   SOLE   0 0 600
Stryker Corp Equities 863667101   313 1,092 SH   SOLE   0 0 1,092
Sumo Logic Inc Equities 86646P103   0 25 SH   SOLE   0 0 25
Sun Life Financial Inc Equities 866796105   37 787 SH   SOLE   0 0 787
Suncor Energy Inc Equities 867224107   383 12,325 SH   SOLE   0 0 12,325
Sundial Growers Inc Ordinary Shares Equities 83307B101   0 100 SH   SOLE   0 0 100
SunPower Corp Equities 867652406   14 1,000 SH   SOLE   0 0 1,000
Sunrun Inc Equities 86771W105   2 86 SH   SOLE   0 0 86
SVM UK Emerging Fund Plc ETF 82835P103   15 4,043 SH   SOLE   0 0 4,043
Swk Hldgs Corp Equities 78501P203   2 100 SH   SOLE   0 0 100
Sylvamo Corp Equities 871332102   0 5 SH   SOLE   0 0 5
Synchrony Financial Equities 87165B103   0 17 SH   SOLE   0 0 17
Synopsys Inc Equities 871607107   6 16 SH   SOLE   0 0 16
Synovus Financial Corp Equities 87161C501   3 95 SH   SOLE   0 0 95
Sysco Corp Equities 871829107   136 1,767 SH   SOLE   0 0 1,767
T-Mobile US Inc Equities 872590104   3,236 22,347 SH   SOLE   0 0 22,347
T. Rowe Price Group Inc Equities 74144T108   33 293 SH   SOLE   0 0 293
Taiwan Semiconductor Manufacturing Co Ltd ADR Equities 874039100   27 281 SH   SOLE   0 0 281
Take-Two Interactive Software Inc Equities 874054109   66 550 SH   SOLE   0 0 550
Tapestry Inc Equities 876030107   1 23 SH   SOLE   0 0 23
Tata Motors Ltd ADR Equities 876568502   3 106 SH   SOLE   0 0 106
TE Connectivity Ltd Equities H84989104   7 50 SH   SOLE   0 0 50
Technology Select Sector SPDR Fund ETF 81369Y803   160 1,056 SH   SOLE   0 0 1,056
Teck Resources Ltd Class B Equities 878742204   3 86 SH   SOLE   0 0 86
Teladoc Health Inc Equities 87918A105   1 56 SH   SOLE   0 0 56
Telefonica SA ADR Equities 879382208   3 702 SH   SOLE   0 0 702
Tesla Motors Inc Equities 88160R101   782 3,879 SH   SOLE   0 0 3,879
Texas Instruments Inc Equities 882508104   4,965 26,774 SH   SOLE   0 0 26,774
Textron Inc Equities 883203101   4 55 SH   SOLE   0 0 55
The AES Corp Equities 00130H105   11 461 SH   SOLE   0 0 461
The Chemours Co Equities 163851108   5 167 SH   SOLE   0 0 167
The Estee Lauder Companies Inc Class A Equities 518439104   176 716 SH   SOLE   0 0 716
The Hartford Financial Services Group Inc Equities 416515104   163 2,335 SH   SOLE   0 0 2,335
The Hershey Co Equities 427866108   7 26 SH   SOLE   0 0 26
The Home Depot Inc Equities 437076102   5,189 17,536 SH   SOLE   0 0 17,536
The Interpublic Group of Companies Inc Equities 460690100   6 147 SH   SOLE   0 0 147
The Kraft Heinz Co Equities 500754106   7 185 SH   SOLE   0 0 185
The Mosaic Co Equities 61945C103   1 14 SH   SOLE   0 0 14
The Real Estate Select Sector SPDR Fund ETF 81369Y860   7 198 SH   SOLE   0 0 198
The RealReal Inc Equities 88339P101   0 232 SH   SOLE   0 0 232
The Toronto-Dominion Bank Equities 891160509   5 85 SH   SOLE   0 0 85
The Trade Desk Inc A Equities 88339J105   3 60 SH   SOLE   0 0 60
The Western Union Co Equities 959802109   3 252 SH   SOLE   0 0 252
Thermo Fisher Scientific Inc Equities 883556102   1,098 1,917 SH   SOLE   0 0 1,917
Thomson Reuters Corp Equities 884903709   14 108 SH   SOLE   0 0 108
Timothy Plan High Dividend Stock ETF ETF 887432326   19 618 SH   SOLE   0 0 618
Timothy Plan International ETF ETF 887432334   10 400 SH   SOLE   0 0 400
Timothy Plan US Large/Mid Cap Core ETF ETF 887432359   13 365 SH   SOLE   0 0 365
Timothy Plan US Small Cap Core ETF ETF 887432342   10 297 SH   SOLE   0 0 297
TJX Companies Inc Equities 872540109   128 1,624 SH   SOLE   0 0 1,624
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   445 605 SH   SOLE   0 0 605
Transocean Ltd Equities H8817H100   2 300 SH   SOLE   0 0 300
Truist Finl Corp Equities 89832Q109   370 10,854 SH   SOLE   0 0 10,854
Trupanion Inc Equities 898202106   1 20 SH   SOLE   0 0 20
Trustmark Corp Equities 898402102   8 312 SH   SOLE   0 0 312
Twilio Inc A Equities 90138F102   3 62 SH   SOLE   0 0 62
U.S. Global Jets ETF ETF 26922A842   63 3,358 SH   SOLE   0 0 3,358
Uber Technologies Inc Equities 90353T100   84 2,633 SH   SOLE   0 0 2,633
UBS Group AG Equities H42097107   6 289 SH   SOLE   0 0 289
UGI Corp Equities 902681105   22 642 SH   SOLE   0 0 642
Ulta Beauty Inc Equities 90384S303   5 9 SH   SOLE   0 0 9
Under Armour Inc A Equities 904311107   1 140 SH   SOLE   0 0 140
Under Armour Inc Class C Equities 904311206   1 140 SH   SOLE   0 0 140
Unilever PLC ADR Equities 904767704   19 367 SH   SOLE   0 0 367
Union Pacific Corp Equities 907818108   248 1,237 SH   SOLE   0 0 1,237
United Continental Holdings Inc Equities 910047109   0 11 SH   SOLE   0 0 11
United Parcel Service Inc Class B Equities 911312106   187 954 SH   SOLE   0 0 954
United Rentals Inc Equities 911363109   20 50 SH   SOLE   0 0 50
United States Commodity Index Fund, LP ETF 911717106   405 7,415 SH   SOLE   0 0 7,415
United States Natural Gas Fund, LP ETF 912318300   1 82 SH   SOLE   0 0 82
UnitedHealth Group Inc Equities 91324P102   6,352 13,580 SH   SOLE   0 0 13,580
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   21 705 SH   SOLE   0 0 705
Unum Group Equities 91529Y106   1 33 SH   SOLE   0 0 33
US Bancorp Equities 902973304   432 12,082 SH   SOLE   0 0 12,082
Valero Energy Corp Equities 91913Y100   72 520 SH   SOLE   0 0 520
Valley National Bancorp Equities 919794107   44 4,725 SH   SOLE   0 0 4,725
Valvoline Inc Equities 92047W101   56 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 Morningstar Wide Moat ETF ETF 92189F643   380 5,156 SH   SOLE   0 0 5,156
VanEck Vectors Social Sentiment ETF ETF 92189H839   3 204 SH   SOLE   0 0 204
Vanguard 500 Index Fund ETF Class ETF 922908363   2,730 7,259 SH   SOLE   0 0 7,259
Vanguard Consumer Discretionary Index Fund ETF Shares ETF 92204A108   71 280 SH   SOLE   0 0 280
Vanguard Consumer Staples Index Fund ETF Shares ETF 92204A207   2,124 11,023 SH   SOLE   0 0 11,023
Vanguard Dividend Appreciation Index Fund ETF Shares ETF 921908844   667 4,346 SH   SOLE   0 0 4,346
Vanguard Emerging Markets Government Bond Index Fund ETF Shares ETF 921946885   0 2 SH   SOLE   0 0 2
Vanguard Energy Index Fund ETF Shares ETF 92204A306   3 29 SH   SOLE   0 0 29
Vanguard Extended Market Index Fund ETF Shares ETF 922908652   85 608 SH   SOLE   0 0 608
Vanguard FTSE All-World ex-US Index Fund ETF Shares ETF 922042775   873 16,318 SH   SOLE   0 0 16,318
Vanguard FTSE All-World ex-US Small-Cap Index Fund ETF Shares ETF 922042718   555 5,081 SH   SOLE   0 0 5,081
Vanguard FTSE Developed Markets Index Fund ETF Shares ETF 921943858   1,719 38,040 SH   SOLE   0 0 38,040
Vanguard FTSE Emerging Markets Index Fund ETF Shares ETF 922042858   514 12,688 SH   SOLE   0 0 12,688
Vanguard FTSE Europe Index Fund ETF Shares ETF 922042874   238 3,901 SH   SOLE   0 0 3,901
Vanguard Growth Index Fund ETF Shares ETF 922908736   1,165 4,665 SH   SOLE   0 0 4,665
Vanguard Health Care Index Fund ETF Shares ETF 92204A504   2,157 9,170 SH   SOLE   0 0 9,170
Vanguard High Dividend Yield Index Fund ETF Shares ETF 921946406   642 6,100 SH   SOLE   0 0 6,100
Vanguard Information Technology Index Fund ETF Shares ETF 92204A702   5 13 SH   SOLE   0 0 13
Vanguard Intermediate-Term Bond Index Fund ETF Shares ETF 921937819   14 183 SH   SOLE   0 0 183
Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares ETF 92206C870   3 36 SH   SOLE   0 0 36
Vanguard International Dividend Appreciation Index Fund ETF Shares ETF 921946810   15 203 SH   SOLE   0 0 203
Vanguard International High Dividend Yield Index Fund ETF Shares ETF 921946794   20 319 SH   SOLE   0 0 319
Vanguard Large-Cap Index Fund ETF Shares ETF 922908637   197 1,057 SH   SOLE   0 0 1,057
Vanguard Mid-Cap Growth Index Fund ETF Shares ETF 922908538   263 1,351 SH   SOLE   0 0 1,351
Vanguard Mid-Cap Index Fund ETF Shares ETF 922908629   866 4,103 SH   SOLE   0 0 4,103
Vanguard Mid-Cap Value Index Fund ETF Shares ETF 922908512   131 975 SH   SOLE   0 0 975
Vanguard Mortgage-Backed Securities Index Fund ETF Shares ETF 92206C771   1 25 SH   SOLE   0 0 25
Vanguard REIT Index Fund ETF Shares ETF 922908553   347 4,166 SH   SOLE   0 0 4,166
Vanguard Russell 1000 Growth Index Fund ETF Shares ETF 92206C680   8 132 SH   SOLE   0 0 132
Vanguard Russell 2000 Index Fund ETF Shares ETF 92206C664   0 5 SH   SOLE   0 0 5
Vanguard Russell 2000 Value Index Fund ETF Shares ETF 92206C649   21 174 SH   SOLE   0 0 174
Vanguard Russell 3000 Index Fund ETF Shares ETF 92206C599   38 208 SH   SOLE   0 0 208
Vanguard S&P 500 Growth Index Fund ETF Shares ETF 921932505   50 219 SH   SOLE   0 0 219
Vanguard S&P 500 Value Index Fund ETF Shares ETF 921932703   99 676 SH   SOLE   0 0 676
Vanguard S&P Mid-Cap 400 Value Index Fund ETF Shares ETF 921932844   303 3,846 SH   SOLE   0 0 3,846
Vanguard S&P Small-Cap 600 Index Fund ETF Shares ETF 921932828   4 44 SH   SOLE   0 0 44
Vanguard Short-Term Bond Index Fund ETF Shares ETF 921937827   68 889 SH   SOLE   0 0 889
Vanguard Short-Term Corporate Bond Index Fund ETF Shares ETF 92206C409   23 300 SH   SOLE   0 0 300
Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares ETF 922020805   180 3,732 SH   SOLE   0 0 3,732
Vanguard Small-Cap Growth Index Fund ETF Shares ETF 922908595   620 2,869 SH   SOLE   0 0 2,869
Vanguard Small-Cap Index Fund ETF Shares ETF 922908751   526 2,774 SH   SOLE   0 0 2,774
Vanguard Small-Cap Value Index Fund ETF Shares ETF 922908611   1,412 8,899 SH   SOLE   0 0 8,899
Vanguard Total International Bond Index Fund ETF Shares ETF 92203J407   1 35 SH   SOLE   0 0 35
Vanguard Total International Stock Index Fund ETF Shares ETF 921909768   110 1,994 SH   SOLE   0 0 1,994
Vanguard Total Stock Market Index Fund ETF Shares Equities 922908769   4,854 23,792 SH   SOLE   0 0 23,792
Vanguard Total World Stock Index Fund ETF Shares ETF 922042742   126 1,367 SH   SOLE   0 0 1,367
Vanguard Utilities Index Fund ETF Shares ETF 92204A876   1,547 10,568 SH   SOLE   0 0 10,568
Vanguard Value Index Fund ETF Shares ETF 922908744   1,635 11,827 SH   SOLE   0 0 11,827
Verisk Analytics Inc Equities 92345Y106   7 33 SH   SOLE   0 0 33
Verizon Communications Inc Equities 92343V104   2,187 56,648 SH   SOLE   0 0 56,648
Vertex Pharmaceuticals Inc Equities 92532F100   14 44 SH   SOLE   0 0 44
VF Corp Equities 918204108   20 961 SH   SOLE   0 0 961
Viatris Inc Equities 92556V106   11 1,718 SH   SOLE   0 0 1,718
Victoria Secret & Co Equities 926400102   1 48 SH   SOLE   0 0 48
Visa Inc Class A Equities 92826C839   5,700 25,381 SH   SOLE   0 0 25,381
VMware Inc Equities 928563402   144 1,181 SH   SOLE   0 0 1,181
Vodafone Group PLC ADR Equities 92857W308   6 634 SH   SOLE   0 0 634
VONTIER ORD WI Equities 928881101   3 136 SH   SOLE   0 0 136
voxeljet AG ADR Equities 92912L206   0 200 SH   SOLE   0 0 200
Vroom Inc Ordinary Shares Equities 92918V109   0 113 SH   SOLE   0 0 113
Vulcan Materials Co Equities 929160109   10 55 SH   SOLE   0 0 55
W.W. Grainger Inc Equities 384802104   1 2 SH   SOLE   0 0 2
Wal-Mart Stores Inc Equities 931142103   4,453 30,214 SH   SOLE   0 0 30,214
Walgreens Boots Alliance Inc Equities 931427108   2,400 69,014 SH   SOLE   0 0 69,014
Walt Disney Co Equities 254687106   3,459 34,358 SH   SOLE   0 0 34,358
Warner Brothers Discover Equities 934423104   34 2,384 SH   SOLE   0 0 2,384
Waste Connections Inc Equities 94106B101   0 1 SH   SOLE   0 0 1
Waste Management Inc Equities 94106L109   128 777 SH   SOLE   0 0 777
Waters Corp Equities 941848103   30 101 SH   SOLE   0 0 101
Watts Water Tech Inc Equities 942749102   24 140 SH   SOLE   0 0 140
WBI Power Factor High Dividend ETF ETF 00400R858   191 7,184 SH   SOLE   0 0 7,184
WEC Energy Group Inc Equities 92939U106   26 276 SH   SOLE   0 0 276
Wells Fargo & C Equities 949746804   4 3 SH   SOLE   0 0 3
Wells Fargo & Co Equities 949746101   245 6,645 SH   SOLE   0 0 6,645
Welltower Inc Com REIT 95040Q104   15 198 SH   SOLE   0 0 198
Western Asset Emerging Markets Debt Fund Inc ETF 95766A101   4 409 SH   SOLE   0 0 409
Western Midstream Partners LP Equities 958669103   5 200 SH   SOLE   0 0 200
Westinghouse Air Brake Technologies Corp Equities 929740108   2 21 SH   SOLE   0 0 21
WEX Inc Equities 96208T104   5 25 SH   SOLE   0 0 25
Weyerhaeuser Co Equities 962166104   15 511 SH   SOLE   0 0 511
Whirlpool Corp Equities 963320106   14 108 SH   SOLE   0 0 108
Williams Companies Inc Equities 969457100   135 4,511 SH   SOLE   0 0 4,511
WillScot Mobile Mini Holdings Corp Equities 971378104   40 860 SH   SOLE   0 0 860
WisdomTree Cloud Computing Fund ETF 97717Y691   12 399 SH   SOLE   0 0 399
WisdomTree Continuous Commodity Index Fund ETF 97717Y683   3 202 SH   SOLE   0 0 202
WisdomTree Emerging Markets High Dividend Fund ETF 97717W315   272 7,173 SH   SOLE   0 0 7,173
WisdomTree Global High Dividend Fund ETF 97717W877   1,272 27,175 SH   SOLE   0 0 27,175
WisdomTree International MidCap Dividend Fund ETF 97717W778   530 9,078 SH   SOLE   0 0 9,078
WisdomTree International SmallCap Dividend Fund ETF 97717W760   14 247 SH   SOLE   0 0 247
WisdomTree Japan SmallCap Dividend Fund ETF 97717W836   3 50 SH   SOLE   0 0 50
WisdomTree LargeCap Dividend Fund ETF 97717W307   5 82 SH   SOLE   0 0 82
WisdomTree MidCap Dividend Fund ETF 97717W505   503 12,303 SH   SOLE   0 0 12,303
WisdomTree MidCap Earnings Fund ETF 97717W570   761 15,293 SH   SOLE   0 0 15,293
WisdomTree Modern Tech Platforms Fund ETF 97717Y717   13 432 SH   SOLE   0 0 432
WisdomTree SmallCap Dividend Fund ETF 97717W604   275 9,649 SH   SOLE   0 0 9,649
WisdomTree SmallCap Earnings Fund ETF 97717W562   137 3,162 SH   SOLE   0 0 3,162
Wisdomtree Trust Emg Mkts Sm ETF 97717W281   265 5,786 SH   SOLE   0 0 5,786
WisdomTree U.S. Quality Dividend Growth Fund ETF 97717X669   256 4,107 SH   SOLE   0 0 4,107
WisdomTree U.S. SmallCap Quality Dividend Growth Fund ETF 97717X651   267 6,424 SH   SOLE   0 0 6,424
WisdomTree US Al Enhanced Val ETF ETF 97717W406   32 349 SH   SOLE   0 0 349
Wix.com Ltd Equities M98068105   11 106 SH   SOLE   0 0 106
WM TECHNOLOGY CL A ORD Equities 92971A109   0 100 SH   SOLE   0 0 100
Wm Technology Inc 26 Wtf Equities 92971A117   0 3,300 SH   SOLE   0 0 3,300
Woodside Energy Group Equities 980228308   0 2 SH   SOLE   0 0 2
Workday Inc Class A Equities 98138H101   17 80 SH   SOLE   0 0 80
WR Berkley Corp Equities 084423102   8 133 SH   SOLE   0 0 133
Xcel Energy Inc Equities 98389B100   1,216 18,038 SH   SOLE   0 0 18,038
Xylem Inc Equities 98419M100   52 504 SH   SOLE   0 0 504
Yamana Gold Inc Equities 98462Y100   36 6,088 SH   SOLE   0 0 6,088
Yum Brands Inc Equities 988498101   708 5,402 SH   SOLE   0 0 5,402
Yum China Holdings Inc Equities 98850P109   7 113 SH   SOLE   0 0 113
Zimmer Biomet Holdings Inc Equities 98956P102   32 250 SH   SOLE   0 0 250
Zimvie Inc Equities 98888T107   0 24 SH   SOLE   0 0 24
Zoetis Inc Equities 98978V103   64 388 SH   SOLE   0 0 388
Zomedica Corp Ordinary Shares Equities 98980M109   1 5,381 SH   SOLE   0 0 5,381
Zoom Video Communications Inc Equities 98980L101   1 23 SH   SOLE   0 0 23
Zymeworks Inc Registered Shs When Issued Equities 98985Y108   0 47 SH   SOLE   0 0 47