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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP FIGI (to the nearest dollar) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M Co Equities 88579Y101   2,077 22,568 SH   SOLE   0 0 22,568
Abbott Laboratories Equities 002824100   2,415 24,984 SH   SOLE   0 0 24,984
AbbVie Inc Equities 00287Y109   2,146 14,395 SH   SOLE   0 0 14,395
Accenture PLC A Equities G1151C101   1,028 3,353 SH   SOLE   0 0 3,353
Activision Blizzard Inc Equities 00507V109   85 897 SH   SOLE   0 0 897
Acuity Brands Inc Equities 00508Y102   3 17 SH   SOLE   0 0 17
Adaptive Biotechnologies Corp Equities 00650F109   7 1,298 SH   SOLE   0 0 1,298
Adobe Systems Inc Equities 00724F101   2,428 4,738 SH   SOLE   0 0 4,738
Advanced Micro Devices Inc Equities 007903107   2,173 21,221 SH   SOLE   0 0 21,221
AdvisorShares Pure Cannabis ETF ETF 00768Y495   0 105 SH   SOLE   0 0 105
AdvisorShares Pure US Cannabis ETF ETF 00768Y453   20 2,511 SH   SOLE   0 0 2,511
Affiliated Managers Group Inc Equities 008252108   3 23 SH   SOLE   0 0 23
Aflac Inc Equities 001055102   45 582 SH   SOLE   0 0 582
AGCO Corp Equities 001084102   14 124 SH   SOLE   0 0 124
Agilent Technologies Inc Equities 00846U101   32 284 SH   SOLE   0 0 284
Agnico Eagle Mines Ltd Equities 008474108   4 79 SH   SOLE   0 0 79
Air Products & Chemicals Inc Equities 009158106   859 3,028 SH   SOLE   0 0 3,028
Airbnb Inc Ordinary Shares - Class A Equities 009066101   3 21 SH   SOLE   0 0 21
Akamai Technologies Inc Equities 00971T101   4 35 SH   SOLE   0 0 35
Alaska Air Group Inc Equities 011659109   4 130 SH   SOLE   0 0 130
ALAUNOS THERAPEUTICS INC COM Equities 98973P101   1 8,266 SH   SOLE   0 0 8,266
Albemarle Corp Equities 012653101   52 303 SH   SOLE   0 0 303
Alcon Inc Equities H01301128   0 5 SH   SOLE   0 0 5
Alerian MLP ETF ETF 00162Q452   13 300 SH   SOLE   0 0 300
Alibaba Group Holding Ltd ADR Equities 01609W102   11 127 SH   SOLE   0 0 127
Align Technology Inc Equities 016255101   4 12 SH   SOLE   0 0 12
Allbirds Inc Class A Equities 01675A109   1 1,118 SH   SOLE   0 0 1,118
Alliancebernstein Hl Lp Equities 01881G106   21 700 SH   SOLE   0 0 700
Allstate Corp Equities 020002101   19 171 SH   SOLE   0 0 171
Alphabet Inc A Equities 02079K305   4,096 31,274 SH   SOLE   0 0 31,274
Alphabet Inc C Equities 02079K107   3,614 27,306 SH   SOLE   0 0 27,306
ALPS Clean Energy ETF ETF 00162Q460   9 250 SH   SOLE   0 0 250
ALPS Medical Breakthroughs ETF ETF 00162Q593   5 167 SH   SOLE   0 0 167
Altria Group Inc Equities 02209S103   21 494 SH   SOLE   0 0 494
Amazon.com Inc Equities 023135106   7,580 59,353 SH   SOLE   0 0 59,353
AMC Entertainment Holdings Inc Class A Equities 00165C302   0 2 SH   SOLE   0 0 2
Ameren Corp Equities 023608102   41 550 SH   SOLE   0 0 550
American Airlines Group Inc Equities 02376R102   0 31 SH   SOLE   0 0 31
American Cap Agy Corp Com REIT 00123Q104   0 1 SH   SOLE   0 0 1
AMERICAN CENTURY INVESTMENTS A VANTIS RESPONSIBLE ETF 025072281   3 69 SH   SOLE   0 0 69
American Electric Power Co Inc Equities 025537101   1,206 15,950 SH   SOLE   0 0 15,950
American Express Co Equities 025816109   5,388 36,012 SH   SOLE   0 0 36,012
American International Group Inc Equities 026874784   16 266 SH   SOLE   0 0 266
AMERICAN LITHIUM CORP COM Equities 027259209   0 244 SH   SOLE   0 0 244
American Tower Corp REIT 03027X100   128 780 SH   SOLE   0 0 780
American Water Works Co Inc Equities 030420103   1,185 9,654 SH   SOLE   0 0 9,654
Ameriprise Financial Inc Equities 03076C106   30 93 SH   SOLE   0 0 93
AMETEK Inc Equities 031100100   12 77 SH   SOLE   0 0 77
Amgen Inc Equities 031162100   4,331 16,113 SH   SOLE   0 0 16,113
Amplify Lithium & Battery Technology ETF ETF 032108805   13 1,096 SH   SOLE   0 0 1,096
Amplify Transformational Data Sharing ETF ETF 032108607   13 621 SH   SOLE   0 0 621
Analog Devices Inc Equities 032654105   129 741 SH   SOLE   0 0 741
Annaly Capital Management Inc Com MLP 035710839   51 2,719 SH   SOLE   0 0 2,719
Ansys Inc Equities 03662Q105   92 307 SH   SOLE   0 0 307
Anthem Inc Equities 036752103   868 2,001 SH   SOLE   0 0 2,001
Aon PLC Equities G0403H108   303 929 SH   SOLE   0 0 929
Apache Corp Equities 03743Q108   1 23 SH   SOLE   0 0 23
Apollo Global Management Inc Class A Equities 03769M106   68 768 SH   SOLE   0 0 768
Apollo Investment Corp Equities 03761U502   4 316 SH   SOLE   0 0 316
Apple Inc Equities 037833100   18,144 105,877 SH   SOLE   0 0 105,877
Applied Materials Inc Equities 038222105   90 656 SH   SOLE   0 0 656
AptarGroup Inc Equities 038336103   3 27 SH   SOLE   0 0 27
Aptiv PLC Equities G6095L109   3 30 SH   SOLE   0 0 30
Aramark Equities 03852U106   5 139 SH   SOLE   0 0 139
Arch Capital Group Ltd Equities G0450A105   12 151 SH   SOLE   0 0 151
Archer-Daniels Midland Co Equities 039483102   22 288 SH   SOLE   0 0 288
Arcosa Inc Equities 039653100   18 250 SH   SOLE   0 0 250
Arista Networks Inc Equities 040413106   3 19 SH   SOLE   0 0 19
ARK Fintech Innovation ETF ETF 00214Q708   0 7 SH   SOLE   0 0 7
ARK Genomic Revolution Multi-Sector ETF ETF 00214Q302   4 174 SH   SOLE   0 0 174
ARK Innovation ETF ETF 00214Q104   17 426 SH   SOLE   0 0 426
ARK Web x.0 ETF ETF 00214Q401   4 76 SH   SOLE   0 0 76
Arthur J. Gallagher & Co Equities 363576109   13 58 SH   SOLE   0 0 58
Artivion Inc Equities 228903100   6 400 SH   SOLE   0 0 400
Asensus Surgical Inc Ordinary Shares Equities 04367G103   0 1,105 SH   SOLE   0 0 1,105
Ashland Inc Equities 044186104   55 674 SH   SOLE   0 0 674
ASML Holding NV ADR Equities N07059210   347 603 SH   SOLE   0 0 603
Assurant Inc Equities 04621X108   3 23 SH   SOLE   0 0 23
AT&T Inc Equities 00206R102   906 60,022 SH   SOLE   0 0 60,022
Athersys Inc Equities 04744L205   0 49 SH   SOLE   0 0 49
Atlassian Corporation PLC A Equities 049468101   10 54 SH   SOLE   0 0 54
Autodesk Inc Equities 052769106   19 91 SH   SOLE   0 0 91
Automatic Data Processing Inc Equities 053015103   1,912 7,977 SH   SOLE   0 0 7,977
AutoZone Inc Equities 053332102   10 4 SH   SOLE   0 0 4
Avantis Responsbl Intrl ETF 025072299   554 11,301 SH   SOLE   0 0 11,301
Avantis Emerging Markets Equity ETF ETF 025072604   1,669 31,700 SH   SOLE   0 0 31,700
Avantis Emerging Markets Value ETF ETF 025072372   1,048 24,148 SH   SOLE   0 0 24,148
Avantis International Equity ETF ETF 025072703   241 4,324 SH   SOLE   0 0 4,324
Avantis International Small Cap Value ETF ETF 025072802   479 8,266 SH   SOLE   0 0 8,266
Avantis Responsible Emer ETF 025072315   320 7,158 SH   SOLE   0 0 7,158
Avantis U.S. Equity ETF ETF 025072885   127 1,734 SH   SOLE   0 0 1,734
Avantis U.S. Small Cap Value ETF ETF 025072877   1,676 21,524 SH   SOLE   0 0 21,524
Avery Dennison Corp Equities 053611109   257 1,401 SH   SOLE   0 0 1,401
Baker Hughes Co Class A Equities 05722G100   1 31 SH   SOLE   0 0 31
Baker Hughes, a GE Co Class A Equities 05722G100   9 247 SH   SOLE   0 0 247
Ballard Power Systems Inc Equities 058586108   4 1,000 SH   SOLE   0 0 1,000
Bank of America Corporation Equities 060505104   2,730 99,298 SH   SOLE   0 0 99,298
Bank of Hawaii Corp Equities 062540109   115 2,318 SH   SOLE   0 0 2,318
Bank of New York Mellon Corp Equities 064058100   5 131 SH   SOLE   0 0 131
Bank of Nova Scotia Equities 064149107   15 331 SH   SOLE   0 0 331
Barron's 400 ETF ETF 00162Q726   182 3,236 SH   SOLE   0 0 3,236
Bath & Body Works Inc Equities 070830104   7 203 SH   SOLE   0 0 203
Baxter International Inc Equities 071813109   9 377 SH   SOLE   0 0 377
BCE Inc Equities 05534B760   10 245 SH   SOLE   0 0 245
Beam Therapeutics Inc Equities 07373V105   7 268 SH   SOLE   0 0 268
Becton Dickinson & Co Equities 075887109   1,549 5,944 SH   SOLE   0 0 5,944
Berkshire Hathaway Inc B Equities 084670702   4,611 13,217 SH   SOLE   0 0 13,217
BHP Billiton Ltd ADR Equities 088606108   0 6 SH   SOLE   0 0 6
Bio-Techne Corp Equities 09073M104   2 24 SH   SOLE   0 0 24
Biogen Inc Equities 09062X103   54 210 SH   SOLE   0 0 210
Bitwise Crypto Industry Innovators ETF ETF 301505624   5 758 SH   SOLE   0 0 758
BJ's Wholesale Club Holdings Inc Equities 05550J101   20 280 SH   SOLE   0 0 280
Blackbaud Inc Equities 09227Q100   3 38 SH   SOLE   0 0 38
BlackBerry Ltd Equities 09228F103   0 40 SH   SOLE   0 0 40
BlackRock Inc Equities 09247X101   538 830 SH   SOLE   0 0 830
Blackstone Group L Pcom Unit Repstg Equities 09260D107   103 960 SH   SOLE   0 0 960
Blade Air Mobility Inc Class A Equities 092667104   0 229 SH   SOLE   0 0 229
Boeing Co Equities 097023105   3,437 17,980 SH   SOLE   0 0 17,980
Booking Holdings Inc Equities 09857L108   92 30 SH   SOLE   0 0 30
BorgWarner Inc Equities 099724106   20 499 SH   SOLE   0 0 499
Boston Scientific Corp Equities 101137107   41 786 SH   SOLE   0 0 786
BP PLC ADR Equities 055622104   162 4,184 SH   SOLE   0 0 4,184
Bread Financial Holdings Inc Equities 018581108   0 2 SH   SOLE   0 0 2
Brighthouse Financial Inc Equities 10922N103   0 5 SH   SOLE   0 0 5
Bristol-Myers Squibb Company Equities 110122108   1,048 18,072 SH   SOLE   0 0 18,072
British American Tobacco PLC ADR Equities 110448107   10 315 SH   SOLE   0 0 315
Broadcom Ltd Equities 11135F101   5,452 6,611 SH   SOLE   0 0 6,611
Broadridge Financial Solutions Inc Equities 11133T103   44 248 SH   SOLE   0 0 248
Brown & Brown Inc Equities 115236101   35 506 SH   SOLE   0 0 506
BTCS Inc Equities 05581M404   2 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   38,772 1,826,958 SH   SOLE   0 0 1,826,958
BulletShares Corporate Bond ETF 12/15/2024 ETF 46138J841   35,687 1,727,089 SH   SOLE   0 0 1,727,089
BulletShares Corporate Bond ETF 12/15/2025 ETF 46138J825   27,292 1,358,047 SH   SOLE   0 0 1,358,047
BulletShares Corporate Bond ETF 12/15/2026 ETF 46138J791   20,591 1,096,653 SH   SOLE   0 0 1,096,653
BulletShares Corporate Bond ETF 12/15/2027 ETF 46138J783   10,177 543,549 SH   SOLE   0 0 543,549
BulletShares Corporate Bond ETF 12/15/2028 ETF 46138J643   7,000 361,558 SH   SOLE   0 0 361,558
BulletShares Corporate Bond ETF 12/15/2029 ETF 46138J577   5,752 328,854 SH   SOLE   0 0 328,854
BulletShares Corporate Bond ETF 12/15/2030 ETF 46138J460   3,674 235,953 SH   SOLE   0 0 235,953
BulletShares Corporate Bond ETF 12/15/2031 ETF 46138J429   1,305 85,597 SH   SOLE   0 0 85,597
BulletShares Corporate Bond ETF 12/15/2032 ETF 46139W858   169 9,025 SH   SOLE   0 0 9,025
BulletShares HY Corporate Bond ETF 12/15/2023 ETF 46138J858   7,532 320,769 SH   SOLE   0 0 320,769
BulletShares HY Corporate Bond ETF 12/15/2024 ETF 46138J833   5,946 264,723 SH   SOLE   0 0 264,723
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   3,514 140,371 SH   SOLE   0 0 140,371
BulletShares Municipal Bond ETF 12/15/2024 ETF 46138J536   2,648 107,483 SH   SOLE   0 0 107,483
BulletShares Municipal Bond ETF 12/15/2025 ETF 46138J528   2,158 89,866 SH   SOLE   0 0 89,866
BulletShares Municipal Bond ETF 12/15/2026 ETF 46138J510   1,850 80,339 SH   SOLE   0 0 80,339
BulletShares Municipal Bond ETF 12/15/2027 ETF 46138J494   1,285 56,242 SH   SOLE   0 0 56,242
BulletShares Municipal Bond ETF 12/15/2028 ETF 46138J486   544 24,205 SH   SOLE   0 0 24,205
BulletShares Municipal Bond ETF 12/15/2029 ETF 46138J478   521 23,528 SH   SOLE   0 0 23,528
BulletShares Municipal Bond ETF 12/15/2030 ETF 46138J445   251 11,948 SH   SOLE   0 0 11,948
BulletShares Municipal Bond ETF 12/15/2031 ETF 46138J411   85 4,251 SH   SOLE   0 0 4,251
BulletShares Municipal Bond ETF 12/15/2032 ETF 46139W833   4 262 SH   SOLE   0 0 262
C3.ai Inc Ordinary Shares - Class A Equities 12468P104   1 50 SH   SOLE   0 0 50
Cadence Design Systems Inc Equities 127387108   19 82 SH   SOLE   0 0 82
Calamos Strategic Total Return Fund ETF 128125101   68 4,800 SH   SOLE   0 0 4,800
Canadian Imperial Bank of Commerce Equities 136069101   12 294 SH   SOLE   0 0 294
Canopy Growth Corp Equities 138035100   0 249 SH   SOLE   0 0 249
Capital One Financial Corp Equities 14040H105   650 6,703 SH   SOLE   0 0 6,703
Capri Holdings Ltd Equities G1890L107   1,454 27,562 SH   SOLE   0 0 27,562
Cardinal Health Inc Equities 14149Y108   28 324 SH   SOLE   0 0 324
CAREMAX EQY WARRANT ETF 14171W111   0 280 SH   SOLE   0 0 280
Carlisle Companies Inc Equities 142339100   8 32 SH   SOLE   0 0 32
Carnival Corp Equities 143658300   6 524 SH   SOLE   0 0 524
Carrier Global Corp Ordinary Shares Equities 14448C104   407 7,360 SH   SOLE   0 0 7,360
Carvana Co Class A Equities 146869102   14 330 SH   SOLE   0 0 330
Caterpillar Inc Equities 149123101   5,377 19,755 SH   SOLE   0 0 19,755
Cboe Global Markets Inc Equities 12503M108   7 46 SH   SOLE   0 0 46
CDW Corp Equities 12514G108   15 72 SH   SOLE   0 0 72
Celanese Corp Equities 150870103   29 224 SH   SOLE   0 0 224
Celestica Inc Equities 15101Q108   5 204 SH   SOLE   0 0 204
Centene Corp Equities 15135B101   12 175 SH   SOLE   0 0 175
CenterPoint Energy Inc Equities 15189T107   21 789 SH   SOLE   0 0 789
Cerence Inc Ordinary Shares Equities 156727109   11 521 SH   SOLE   0 0 521
CERIDIAN HCM HLDG INC COM Equities 15677J108   6 90 SH   SOLE   0 0 90
Charles River Laboratories International Inc Equities 159864107   18 91 SH   SOLE   0 0 91
Charles Schwab Corp Equities 808513105   59 1,086 SH   SOLE   0 0 1,086
Charter Communications Inc A Equities 16119P108   703 1,591 SH   SOLE   0 0 1,591
Chevron Corp Equities 166764100   4,544 26,743 SH   SOLE   0 0 26,743
Chewy Inc Equities 16679L109   11 614 SH   SOLE   0 0 614
Chipotle Mexican Grill Inc Class A Equities 169656105   521 285 SH   SOLE   0 0 285
Choice Hotels International Inc Equities 169905106   3 24 SH   SOLE   0 0 24
Chubb Ltd Equities H1467J104   1,019 4,903 SH   SOLE   0 0 4,903
Church & Dwight Co Inc Equities 171340102   62 680 SH   SOLE   0 0 680
Ciena Corp Equities 171779309   4 84 SH   SOLE   0 0 84
Cigna Corp Equities 125523100   378 1,341 SH   SOLE   0 0 1,341
Cincinnati Financial Corp Equities 172062101   20 200 SH   SOLE   0 0 200
Cintas Corp Equities 172908105   39 81 SH   SOLE   0 0 81
Cisco Systems Inc Equities 17275R102   4,835 89,992 SH   SOLE   0 0 89,992
Citigroup Inc Equities 172967424   562 13,887 SH   SOLE   0 0 13,887
Citizens Financial Group Inc Equities 174610105   28 1,024 SH   SOLE   0 0 1,024
Cliffs Natural Resources Inc Equities 185899101   78 4,925 SH   SOLE   0 0 4,925
Clorox Co Equities 189054109   20 151 SH   SOLE   0 0 151
CME Group Inc Class A Equities 12572Q105   7 33 SH   SOLE   0 0 33
Coca-Cola Co Equities 191216100   3,893 69,331 SH   SOLE   0 0 69,331
Coca-Cola European Partners PLC Equities G25839104   21 343 SH   SOLE   0 0 343
Cognizant Technology Solutions Corp A Equities 192446102   6 92 SH   SOLE   0 0 92
Coinbase Global Inc Ordinary Shares - Class A Equities 19260Q107   2 26 SH   SOLE   0 0 26
Colgate-Palmolive Co Equities 194162103   2,336 33,024 SH   SOLE   0 0 33,024
Columbia Sportswear Co Equities 198516106   2 25 SH   SOLE   0 0 25
Comcast Corp Class A Equities 20030N101   1,409 31,809 SH   SOLE   0 0 31,809
Commerce Bancshares Inc Equities 200525103   21 441 SH   SOLE   0 0 441
ConAgra Foods Inc Equities 205887102   8 300 SH   SOLE   0 0 300
ConocoPhillips Equities 20825C104   507 4,257 SH   SOLE   0 0 4,257
Consolidate Water Co Equities G23773107   6 215 SH   SOLE   0 0 215
Consolidated Edison Inc Equities 209115104   313 3,665 SH   SOLE   0 0 3,665
Constellation Brands Inc A Equities 21036P108   30 118 SH   SOLE   0 0 118
Constellation Energy Co Equities 21037T109   223 2,052 SH   SOLE   0 0 2,052
Consumer Discretionary Select Sector SPDR Fund ETF 81369Y407   7 46 SH   SOLE   0 0 46
Consumer Staples Select Sector SPDR Fund ETF 81369Y308   19 279 SH   SOLE   0 0 279
Copart Inc Equities 217204106   2 40 SH   SOLE   0 0 40
Corning Inc Equities 219350105   115 3,796 SH   SOLE   0 0 3,796
Corteva Inc Equities 22052L104   189 3,701 SH   SOLE   0 0 3,701
CoStar Group Inc Equities 22160N109   10 131 SH   SOLE   0 0 131
Costco Wholesale Corp Equities 22160K105   5,239 9,271 SH   SOLE   0 0 9,271
Coterra Energy Inc Ordinary Shares Equities 127097103   1 26 SH   SOLE   0 0 26
Coupang Inc Ordinary Shares - Class A Equities 22266T109   2 92 SH   SOLE   0 0 92
Cousins Pptys Inc Equities 222795502   22 1,057 SH   SOLE   0 0 1,057
Cracker Barrel Old Country Store Inc Equities 22410J106   2 25 SH   SOLE   0 0 25
Crawford & Co Equities 224633206   69 7,432 SH   SOLE   0 0 7,432
CRH PLC ADR Equities G25508105   15 272 SH   SOLE   0 0 272
CRISPR Therapeutics AG Equities H17182108   2 56 SH   SOLE   0 0 56
CrowdStrike Holdings Inc Class A Equities 22788C105   19 112 SH   SOLE   0 0 112
Crown Castle International Corp Equities 22822V101   10 105 SH   SOLE   0 0 105
CSX Corp Equities 126408103   630 20,471 SH   SOLE   0 0 20,471
Cullen/Frost Bankers Inc Equities 229899109   15 166 SH   SOLE   0 0 166
Cummins Inc Equities 231021106   375 1,643 SH   SOLE   0 0 1,643
CVS Health Corp Equities 126650100   1,373 19,670 SH   SOLE   0 0 19,670
D.R. Horton Inc Equities 23331A109   1 9 SH   SOLE   0 0 9
Danaher Corp Equities 235851102   1,773 7,216 SH   SOLE   0 0 7,216
Darden Restaurants Inc Equities 237194105   4 25 SH   SOLE   0 0 25
Darling Ingredients Inc Equities 237266101   1 11 SH   SOLE   0 0 11
Deere & Co Equities 244199105   883 2,320 SH   SOLE   0 0 2,320
Defiance 5G Next Gen Connectivity ETF ETF 26922A289   11 364 SH   SOLE   0 0 364
Defiance Quantum ETF ETF 26922A420   2 52 SH   SOLE   0 0 52
Dell Inc Equities 24703L202   421 6,228 SH   SOLE   0 0 6,228
Delta Air Lines Inc Equities 247361702   1 16 SH   SOLE   0 0 16
Devon Energy Corp Equities 25179M103   51 1,070 SH   SOLE   0 0 1,070
DFA Tax Managed International Value Portfolio ETF 25434V807   621 19,044 SH   SOLE   0 0 19,044
DFA Tax-Managed U.S. Marketwide Value Portfolio II ETF 25434V724   90 2,661 SH   SOLE   0 0 2,661
Diageo PLC ADR Equities 25243Q205   1 6 SH   SOLE   0 0 6
Diamondback Energy Inc Equities 25278X109   4 28 SH   SOLE   0 0 28
Dimensional Emerging Core Equity Market ETF ETF 25434V302   33 1,418 SH   SOLE   0 0 1,418
Dimensional Emerging Markets Core Equity 2 ETF ETF 25434V732   46,293 1,986,884 SH   SOLE   0 0 1,986,884
Dimensional Emerging Markets Value ETF ETF 25434V740   46,856 1,978,383 SH   SOLE   0 0 1,978,383
Dimensional International Core Equity 2 ETF ETF 25434V799   28,485 1,220,055 SH   SOLE   0 0 1,220,055
Dimensional International Core Equity Market ETF ETF 25434V203   34 1,313 SH   SOLE   0 0 1,313
Dimensional International Small Cap Value ETF ETF 25434V781   23,872 1,004,528 SH   SOLE   0 0 1,004,528
Dimensional International Sstby Cr 1 ETF ETF 25434V690   1,838 63,823 SH   SOLE   0 0 63,823
Dimensional U.S. Core Equity 2 ETF ETF 25434V708   85,703 3,270,828 SH   SOLE   0 0 3,270,828
Dimensional U.S. Equity ETF ETF 25434V401   21,865 469,594 SH   SOLE   0 0 469,594
Dimensional U.S. Small Cap ETF ETF 25434V500   919 17,499 SH   SOLE   0 0 17,499
Dimensional U.S. Targeted Value ETF ETF 25434V609   85,345 1,867,477 SH   SOLE   0 0 1,867,477
Dimensional US Core Equity Market ETF ETF 25434V104   22 747 SH   SOLE   0 0 747
Dimensional US Real Estate ETF ETF 25434V823   0 25 SH   SOLE   0 0 25
Dimensional US Small Cap ETF 25434V815   26 1,013 SH   SOLE   0 0 1,013
Dimensional US Sustainability Core 1 ETF ETF 25434V716   1,280 46,123 SH   SOLE   0 0 46,123
Dimensional World ex U.S. Core Equity 2 ETF ETF 25434V880   58,648 2,604,180 SH   SOLE   0 0 2,604,180
Dimensnl Emg Mrkt Sus ETF 25434V682   1,552 52,751 SH   SOLE   0 0 52,751
Direxion Daily Cloud Computing Bull 2X Shares ETF 25460G625   0 10 SH   SOLE   0 0 10
Direxion Daily Semiconductor Bull 3X Shares ETF 25459W458   0 12 SH   SOLE   0 0 12
Direxion NASDAQ-100 Equal Weighted Index Shares ETF 25459Y207   5 73 SH   SOLE   0 0 73
Discover Financial Services Equities 254709108   33 395 SH   SOLE   0 0 395
DocuSign Inc Equities 256163106   2 53 SH   SOLE   0 0 53
Dollar General Corp Equities 256677105   5 95 SH   SOLE   0 0 95
Dollar Tree Inc Equities 256746108   60 569 SH   SOLE   0 0 569
Dominion Resources Inc Equities 25746U109   1,189 26,454 SH   SOLE   0 0 26,454
Donaldson Co Inc Equities 257651109   22 377 SH   SOLE   0 0 377
Dow Chemical Co Equities 260557103   2,189 42,638 SH   SOLE   0 0 42,638
Dropbox Inc Class A Equities 26210C104   1 31 SH   SOLE   0 0 31
DT Midstream Inc Equities 23345M107   3 50 SH   SOLE   0 0 50
DTE Energy Co Equities 233331107   22 223 SH   SOLE   0 0 223
Duke Energy Corp Equities 26441C204   1,403 15,905 SH   SOLE   0 0 15,905
Duolingo Inc Equities 26603R106   2 15 SH   SOLE   0 0 15
DuPont de Nemours Inc Equities 26614N102   1,447 19,433 SH   SOLE   0 0 19,433
DXC Technology Co Equities 23355L106   0 100 SH   SOLE   0 0 100
Eastgroup Properties REIT 277276101   5 30 SH   SOLE   0 0 30
Eastman Chemical Co Equities 277432100   291 3,805 SH   SOLE   0 0 3,805
Eaton Corp PLC Equities G29183103   1,487 6,985 SH   SOLE   0 0 6,985
eBay Inc Equities 278642103   100 2,248 SH   SOLE   0 0 2,248
Ecolab Inc Equities 278865100   119 714 SH   SOLE   0 0 714
Edison International Equities 281020107   25 404 SH   SOLE   0 0 404
Elastic NV Equities N14506104   2 21 SH   SOLE   0 0 21
Electronic Arts Inc Equities 285512109   8 70 SH   SOLE   0 0 70
Eli Lilly and Co Equities 532457108   4,571 8,456 SH   SOLE   0 0 8,456
Embecta Corp Equities 29082K105   0 27 SH   SOLE   0 0 27
Emerson Electric Co Equities 291011104   153 1,586 SH   SOLE   0 0 1,586
Enbridge Inc Equities 29250N105   16 461 SH   SOLE   0 0 461
Energy Company of Parana ADR Equities 20441B605   8 922 SH   SOLE   0 0 922
Energy Select Sector SPDR Fund ETF 81369Y506   65 722 SH   SOLE   0 0 722
Energy Transfer LP Equities 29273V100   14 1,024 SH   SOLE   0 0 1,024
Enphase Energy Inc Equities 29355A107   5 38 SH   SOLE   0 0 38
EnPro Industries Inc Equities 29355X107   6 50 SH   SOLE   0 0 50
Entergy Corp Equities 29364G103   21 230 SH   SOLE   0 0 230
Enterprise Prd Prtnrs Lp MLP 293792107   1,094 40,112 SH   SOLE   0 0 40,112
Envestnet Inc Equities 29404K106   1 14 SH   SOLE   0 0 14
Envista Holdings Corp Ordinary Shares Equities 29415F104   3 117 SH   SOLE   0 0 117
EOG Resources Inc Equities 26875P101   69 541 SH   SOLE   0 0 541
Equifax Inc Equities 294429105   0 1 SH   SOLE   0 0 1
Equinix Inc Equities 29444U700   37 52 SH   SOLE   0 0 52
Equinor ASA ADR Equities 29446M102   50 1,500 SH   SOLE   0 0 1,500
Erytech Pharma - Spon ADR Equities 29604W207   2 400 SH   SOLE   0 0 400
Essential Utilities Inc Equities 29670G102   36 1,041 SH   SOLE   0 0 1,041
ETFMG Alternative Harvest ETF ETF 26924G508   0 38 SH   SOLE   0 0 38
ETFMG Travel Tech ETF ETF 26924G771   0 15 SH   SOLE   0 0 15
ETFS Physical Swiss Gold Shares ETF 00326A104   65 3,676 SH   SOLE   0 0 3,676
Etsy Inc Equities 29786A106   2 36 SH   SOLE   0 0 36
Everest Re Group Ltd Equities G3223R108   93 250 SH   SOLE   0 0 250
Evergy Inc Equities 30034W106   45 885 SH   SOLE   0 0 885
EVgo Inc Class A Equities 30052F100   1 165 SH   SOLE   0 0 165
Exelon Corp Equities 30161N101   1,198 31,832 SH   SOLE   0 0 31,832
Expeditors International of Washington Inc Equities 302130109   22 188 SH   SOLE   0 0 188
Extra Space Storage Inc Equities 30225T102   5 44 SH   SOLE   0 0 44
Exxon Mobil Corp Equities 30231G102   6,589 55,998 SH   SOLE   0 0 55,998
Facebook Inc A Equities 30303M102   6,009 19,941 SH   SOLE   0 0 19,941
FactSet Research Systems Inc Equities 303075105   2 6 SH   SOLE   0 0 6
Farmers National Banc Corp Equities 309627107   42 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   9 107 SH   SOLE   0 0 107
FedEx Corp Equities 31428X106   72 277 SH   SOLE   0 0 277
Fidelity NASDAQ Composite Index Tracking Stock Fund ETF 315912808   0 1 SH   SOLE   0 0 1
Fifth Third Bancorp Equities 316773100   5 181 SH   SOLE   0 0 181
First American Financial Corp Equities 31847R102   10 170 SH   SOLE   0 0 170
First Bancorp Equities 318910106   82 2,905 SH   SOLE   0 0 2,905
First Solar Inc Equities 336433107   42 255 SH   SOLE   0 0 255
First Trust Cboe Vest Fund of Buffer ETFs ETF 33740F755   41 1,661 SH   SOLE   0 0 1,661
First Trust Health Care AlphaDEX Fund ETF 33734X143   17 176 SH   SOLE   0 0 176
First Trust ISE Cloud Computing Index Fund ETF 33734X192   6 81 SH   SOLE   0 0 81
First Trust ISE Global Wind Energy Index Fund ETF 33736G106   12 821 SH   SOLE   0 0 821
First Trust Large Cap Growth AlphaDEX Fund ETF 33735K108   47 483 SH   SOLE   0 0 483
First Trust Large Cap Value AlphaDEX Fund ETF 33735J101   66 1,012 SH   SOLE   0 0 1,012
First Trust Nasdaq Artificial Intelligence and Robotics ETF ETF 33738R720   15 372 SH   SOLE   0 0 372
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund ETF 33737A108   6 63 SH   SOLE   0 0 63
First Trust NASDAQ Cybersecurity ETF ETF 33734X846   18 406 SH   SOLE   0 0 406
First Trust Nasdaq Pharmaceuticals ETF ETF 33738R837   15 593 SH   SOLE   0 0 593
First Trust NASDAQ Rising Dividend Achievers ETF 33738R506   168 3,665 SH   SOLE   0 0 3,665
First Trust NASDAQ Technology Dividend Index Fund ETF 33738R118   90 1,600 SH   SOLE   0 0 1,600
First Trust NASDAQ-100-Tech. Sector Index Fund ETF 337345102   624 4,296 SH   SOLE   0 0 4,296
First Trust Technology AlphaDEX Fund ETF 33734X176   22 197 SH   SOLE   0 0 197
First Trust Value Line Dividend Index Fund ETF 33734H106   121 3,187 SH   SOLE   0 0 3,187
FirstEnergy Corp Equities 337932107   17 497 SH   SOLE   0 0 497
Fiserv Inc Equities 337738108   7 88 SH   SOLE   0 0 88
Fisker Inc Ordinary Shares - Class A Equities 33813J106   1 152 SH   SOLE   0 0 152
Fiverr International Ltd Equities M4R82T106   0 13 SH   SOLE   0 0 13
Fleetcor Technologies Inc Equities 339041105   3 11 SH   SOLE   0 0 11
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund ETF 33939L308   1,344 28,054 SH   SOLE   0 0 28,054
Flextronics International Ltd Equities Y2573F102   2 70 SH   SOLE   0 0 70
Ford Motor Co Equities 345370860   134 10,689 SH   SOLE   0 0 10,689
Fortive Corp Equities 34959J108   50 680 SH   SOLE   0 0 680
Fortune Brands Innovations Inc Equities 34964C106   12 208 SH   SOLE   0 0 208
Freedom 100 Emerging Markets ETF ETF 02072L607   65 2,315 SH   SOLE   0 0 2,315
Freeport-McMoRan Inc Equities 35671D857   5 141 SH   SOLE   0 0 141
FS KKR Capital Corp Equities 302635206   22 1,116 SH   SOLE   0 0 1,116
FTAI Aviation Ltd Equities G3730V105   53 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
GameStop Corp Class A Equities 36467W109   7 400 SH   SOLE   0 0 400
Garmin Ltd Equities H2906T109   17 160 SH   SOLE   0 0 160
Garrett Motion Inc Equities 366505105   0 19 SH   SOLE   0 0 19
Gartner Inc A Equities 366651107   34 101 SH   SOLE   0 0 101
GE HealthCare Technologies Inc Equities 36266G107   18 281 SH   SOLE   0 0 281
General Dynamics Corp Equities 369550108   1,003 4,573 SH   SOLE   0 0 4,573
General Electric Co Equities 369604301   144 1,290 SH   SOLE   0 0 1,290
General Mills Inc Equities 370334104   96 1,497 SH   SOLE   0 0 1,497
General Motors Co Equities 37045V100   10 303 SH   SOLE   0 0 303
Genesis Energy LP Equities 371927104   5 500 SH   SOLE   0 0 500
Genuine Parts Co Equities 372460105   1,277 8,871 SH   SOLE   0 0 8,871
Gilead Sciences Inc Equities 375558103   450 5,941 SH   SOLE   0 0 5,941
GlaxoSmithKline PLC ADR Equities 37733W204   10 284 SH   SOLE   0 0 284
Global Net Lease Inc Equities 379378201   6 576 SH   SOLE   0 0 576
Global Payments Inc Equities 37940X102   33 282 SH   SOLE   0 0 282
Globalfoundries Inc Equities G39387108   8 124 SH   SOLE   0 0 124
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF ETF 381430503   68 800 SH   SOLE   0 0 800
Goldman Sachs Group Inc Equities 38141G104   3,752 11,459 SH   SOLE   0 0 11,459
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 Solar ETF ETF 46138G706   13 243 SH   SOLE   0 0 243
H&R Block Inc Equities 093671105   1 16 SH   SOLE   0 0 16
Haleon Plc Equities 405552100   4 356 SH   SOLE   0 0 356
Hall Of Fame Reso 25 Wtf ETF 40619L110   0 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   23 564 SH   SOLE   0 0 564
Harley-Davidson Inc Equities 412822108   1 26 SH   SOLE   0 0 26
Hasbro Inc Equities 418056107   8 121 SH   SOLE   0 0 121
HCA Holdings Inc Equities 40412C101   12 51 SH   SOLE   0 0 51
HDFC Bank Ltd ADR Equities 40415F101   17 294 SH   SOLE   0 0 294
Health Care Select Sector Spdr Fund ETF 81369Y209   165 1,269 SH   SOLE   0 0 1,269
HealthEquity Inc Equities 42226A107   1 9 SH   SOLE   0 0 9
Helen Of Troy Ltd Equities G4388N106   1 12 SH   SOLE   0 0 12
Henry Schein Inc Equities 806407102   3 42 SH   SOLE   0 0 42
Hercules Capital Inc Equities 427096508   3 200 SH   SOLE   0 0 200
Hess Corp Equities 42809H107   7 48 SH   SOLE   0 0 48
Hewlett Packard Enterprise Co Equities 42824C109   47 2,627 SH   SOLE   0 0 2,627
Hexcel Corp Equities 428291108   20 311 SH   SOLE   0 0 311
Hillenbrand Inc Equities 431571108   8 200 SH   SOLE   0 0 200
Hilton Worldwide Holdings Inc Equities 43300A203   24 162 SH   SOLE   0 0 162
Hologic Inc Equities 436440101   2 30 SH   SOLE   0 0 30
Honeywell International Inc Equities 438516106   3,383 18,249 SH   SOLE   0 0 18,249
Horizon Therapeutics PLC Equities G46188101   1 9 SH   SOLE   0 0 9
Hormel Foods Corp Equities 440452100   1,280 33,650 SH   SOLE   0 0 33,650
Host Hotels & Resorts Inc Equities 44107P104   4 242 SH   SOLE   0 0 242
Howmet Aerospace Inc Equities 443201108   2 53 SH   SOLE   0 0 53
HP Inc Equities 40434L105   105 4,104 SH   SOLE   0 0 4,104
HSBC Holdings PLC ADR Equities 404280406   4 100 SH   SOLE   0 0 100
Hubbell Inc Equities 443510607   1,417 4,520 SH   SOLE   0 0 4,520
Humana Inc Equities 444859102   229 472 SH   SOLE   0 0 472
Huntington Bancshares Inc Equities 446150104   6 599 SH   SOLE   0 0 599
Huntington Ingalls Industries Inc Equities 446413106   7 34 SH   SOLE   0 0 34
ICICI Bank Ltd ADR Equities 45104G104   3 140 SH   SOLE   0 0 140
Icon PLC Equities G4705A100   8 31 SH   SOLE   0 0 31
Idacorp Inc Equities 451107106   97 1,035 SH   SOLE   0 0 1,035
IDEX Corp Equities 45167R104   2 10 SH   SOLE   0 0 10
IDEXX Laboratories Inc Equities 45168D104   545 1,250 SH   SOLE   0 0 1,250
Illinois Tool Works Inc Equities 452308109   3,072 13,393 SH   SOLE   0 0 13,393
Illumina Inc Equities 452327109   9 64 SH   SOLE   0 0 64
Impact Shares YWCA Women's Empowerment ETF ETF 45259A100   11 352 SH   SOLE   0 0 352
Independence Realty REIT 45378A106   37 2,635 SH   SOLE   0 0 2,635
Infinite Acquisition Corp Class A Equities G48028107   2 152 SH   SOLE   0 0 152
Ingersoll Rand Inc Equities 45687V106   16 246 SH   SOLE   0 0 246
Ingredion Inc Equities 457187102   20 200 SH   SOLE   0 0 200
INmune Bio Inc Equities 45782T105   6 814 SH   SOLE   0 0 814
Innovator IBD Breakout Opportunities ETF ETF 45782C763   18 577 SH   SOLE   0 0 577
Innovator Loup Frontier Tech ETF ETF 45782C862   15 436 SH   SOLE   0 0 436
Inspire 100 ETF ETF 66538H534   1 41 SH   SOLE   0 0 41
Integra Lifesciences Holdings Corp Equities 457985208   16 406 SH   SOLE   0 0 406
Intel Corp Equities 458140100   4,061 114,341 SH   SOLE   0 0 114,341
Interactive Brokers Group Inc Equities 45841N107   1 9 SH   SOLE   0 0 9
International Business Machines Corp Equities 459200101   3,795 26,899 SH   SOLE   0 0 26,899
International Flavors & Fragrances Inc Equities 459506101   8 123 SH   SOLE   0 0 123
International Paper Co Equities 460146103   21 579 SH   SOLE   0 0 579
Intuit Inc Equities 461202103   3,000 5,741 SH   SOLE   0 0 5,741
Intuitive Surgical Inc Equities 46120E602   20 69 SH   SOLE   0 0 69
InvenTrust Properties Corp. REIT 46124J201   6 262 SH   SOLE   0 0 262
Invesco BuyBack Achievers ETF ETF 46137V308   358 3,982 SH   SOLE   0 0 3,982
Invesco Ltd Equities G491BT108   28 1,900 SH   SOLE   0 0 1,900
Invesco S&P 500 Eql Wt Cnsm Stapl ETF ETF 46137V373   10 320 SH   SOLE   0 0 320
Invesco S&P 500 Equal Wt Hlth Care ETF ETF 46137V332   531 19,380 SH   SOLE   0 0 19,380
iPath Bloomberg Commodity Index Total Return(SM) ETN ETF 06738C778   2 50 SH   SOLE   0 0 50
IQVIA Holdings Inc Equities 46266C105   15 76 SH   SOLE   0 0 76
Iridium Communications I Equities 46269C102   2 40 SH   SOLE   0 0 40
Iron Mountain Inc Com Npv Equities 46284V101   4 60 SH   SOLE   0 0 60
iShares 0-5 Year High Yield Corporate Bond ETF ETF 46434V407   12 288 SH   SOLE   0 0 288
iShares 0-5 Year TIPS Bond ETF ETF 46429B747   8 83 SH   SOLE   0 0 83
iShares 1-3 Year Treasury Bond ETF ETF 464287457   195 2,405 SH   SOLE   0 0 2,405
iShares 10-20 Year Treasury Bond ETF ETF 464288653   8 83 SH   SOLE   0 0 83
iShares Broad USD High Yield Corporate Bond ETF ETF 46435U853   0 2 SH   SOLE   0 0 2
iShares Broad USD Investment Grade Corporate Bond ETF ETF 464288620   7 141 SH   SOLE   0 0 141
iShares Cohen & Steers REIT ETF ETF 464287564   3 56 SH   SOLE   0 0 56
iShares Commodities Select Strategy ETF ETF 46431W853   61 2,076 SH   SOLE   0 0 2,076
iShares Core Dividend Growth ETF ETF 46434V621   8,702 175,819 SH   SOLE   0 0 175,819
iShares Core Growth Allocation ETF ETF 464289867   170 3,450 SH   SOLE   0 0 3,450
iShares Core High Dividend ETF ETF 46429B663   629 6,362 SH   SOLE   0 0 6,362
iShares Core MSCI EAFE ETF ETF 46432F842   9,588 148,836 SH   SOLE   0 0 148,836
iShares Core MSCI Emerging Markets ETF ETF 46434G103   6,684 140,935 SH   SOLE   0 0 140,935
iShares Core MSCI International Developed Markets ETF ETF 46435G326   904 15,476 SH   SOLE   0 0 15,476
iShares Core MSCI Total International Stock ETF ETF 46432F834   2,527 42,163 SH   SOLE   0 0 42,163
iShares Core Russell U.S. Growth ETF ETF 464287671   39 413 SH   SOLE   0 0 413
iShares Core Russell U.S. Value ETF ETF 464287663   226 3,028 SH   SOLE   0 0 3,028
iShares Core S&P 500 ETF ETF 464287200   2,530 5,910 SH   SOLE   0 0 5,910
iShares Core S&P Mid-Cap ETF ETF 464287507   306 1,233 SH   SOLE   0 0 1,233
iShares Core S&P Small-Cap ETF ETF 464287804   1,661 17,598 SH   SOLE   0 0 17,598
iShares Core S&P Total U.S. Stock Market ETF ETF 464287150   9,041 95,983 SH   SOLE   0 0 95,983
iShares Core Total USD Bond Market ETF ETF 46434V613   37 848 SH   SOLE   0 0 848
iShares Core U.S. Aggregate Bond ETF ETF 464287226   24 257 SH   SOLE   0 0 257
iShares Core U.S. REIT ETF ETF 464288521   366 7,746 SH   SOLE   0 0 7,746
iShares Core U.S. Treasury Bond ETF ETF 46429B267   1 37 SH   SOLE   0 0 37
iShares Corporate Bond ETF 12/31/2023 ETF 46434VAX8   7,740 305,660 SH   SOLE   0 0 305,660
iShares Corporate Bond ETF 12/31/2024 ETF 46434VBG4   7,546 305,300 SH   SOLE   0 0 305,300
iShares Corporate Bond ETF 12/31/2025 ETF 46434VBD1   2,454 101,872 SH   SOLE   0 0 101,872
iShares Corporate Bond ETF 12/31/2026 ETF 46435GAA0   870 37,399 SH   SOLE   0 0 37,399
iShares Corporate Bond ETF 12/31/2027 ETF 46435UAA9   577 24,949 SH   SOLE   0 0 24,949
iShares Corporate Bond ETF 12/31/2028 ETF 46435U515   437 18,287 SH   SOLE   0 0 18,287
iShares Edge MSCI Min Vol EAFE ETF ETF 46429B689   155 2,382 SH   SOLE   0 0 2,382
iShares Edge MSCI Min Vol Emerging Markets ETF ETF 464286533   1,341 25,375 SH   SOLE   0 0 25,375
iShares Edge MSCI Min Vol Global ETF ETF 464286525   348 3,647 SH   SOLE   0 0 3,647
iShares Edge MSCI Min Vol USA Small-Cap ETF ETF 46435G433   13 406 SH   SOLE   0 0 406
iShares Edge MSCI Multifactor Emerging Markets ETF ETF 46434G889   111 2,716 SH   SOLE   0 0 2,716
iShares Edge MSCI USA Momentum Factor ETF ETF 46432F396   16 111 SH   SOLE   0 0 111
iShares Edge MSCI USA Quality Factor ETF ETF 46432F339   388 2,942 SH   SOLE   0 0 2,942
iShares Emerging Markets Dividend ETF ETF 464286319   537 22,889 SH   SOLE   0 0 22,889
iShares ESG Aware MSCI USA Small-Cap ETF ETF 46435U663   2,679 79,594 SH   SOLE   0 0 79,594
iShares Floating Rate Bond ETF ETF 46429B655   14 281 SH   SOLE   0 0 281
iShares Global Clean Energy ETF ETF 464288224   111 7,551 SH   SOLE   0 0 7,551
iShares Gold Trust ETF 464285204   396 11,334 SH   SOLE   0 0 11,334
iShares High Yield Bond ETF 12/15/2023 ETF 46435U150   6,678 282,925 SH   SOLE   0 0 282,925
iShares High Yield Bond ETF 12/15/2024 ETF 46435U184   1,416 62,234 SH   SOLE   0 0 62,234
iShares High Yield Bond ETF 12/15/2025 ETF 46435U168   3 118 SH   SOLE   0 0 118
iShares Intermediate-Term Corporate Bond ETF ETF 464288638   1 24 SH   SOLE   0 0 24
iShares J.P. Morgan USD Emerging Markets Bond ETF ETF 464288281   4 55 SH   SOLE   0 0 55
iShares MBS ETF ETF 464288588   17 197 SH   SOLE   0 0 197
iShares Micro-Cap ETF ETF 464288869   48 475 SH   SOLE   0 0 475
iShares Morningstar Large-Cap ETF ETF 464287127   49 840 SH   SOLE   0 0 840
iShares Morningstar Mid-Cap ETF ETF 464288208   2 41 SH   SOLE   0 0 41
iShares Morningstar Small-Cap Growth ETF ETF 464288604   27 695 SH   SOLE   0 0 695
iShares MSCI ACWI ETF ETF 464288257   0 1 SH   SOLE   0 0 1
iShares MSCI ACWI ex U.S. ETF ETF 464288240   4 77 SH   SOLE   0 0 77
iShares MSCI BRIC ETF ETF 464286657   8 246 SH   SOLE   0 0 246
iShares MSCI EAFE ESG Optimized ETF ETF 46435G516   1,124 16,189 SH   SOLE   0 0 16,189
iShares MSCI EAFE ETF ETF 464287465   516 7,519 SH   SOLE   0 0 7,519
iShares MSCI EAFE Growth ETF ETF 464288885   14 166 SH   SOLE   0 0 166
iShares MSCI EAFE Small-Cap ETF ETF 464288273   730 12,982 SH   SOLE   0 0 12,982
iShares MSCI EAFE Value ETF ETF 464288877   694 14,255 SH   SOLE   0 0 14,255
iShares MSCI EM ESG Optimized ETF ETF 46434G863   1,562 51,545 SH   SOLE   0 0 51,545
iShares MSCI Emerging Markets ETF ETF 464287234   200 5,260 SH   SOLE   0 0 5,260
iShares MSCI Emerging Markets ex China ETF ETF 46434G764   942 18,984 SH   SOLE   0 0 18,984
iShares MSCI Emerging Markets Small-Cap ETF ETF 464286475   33 598 SH   SOLE   0 0 598
iShares MSCI India ETF ETF 46429B598   14 317 SH   SOLE   0 0 317
iShares MSCI Japan ETF ETF 46434G822   10 168 SH   SOLE   0 0 168
iShares MSCI KLD 400 Social ETF ETF 464288570   4 45 SH   SOLE   0 0 45
iShares MSCI USA ESG Optimized ETF ETF 46435G425   98 1,053 SH   SOLE   0 0 1,053
iShares MSCI USA ESG Select ETF ETF 464288802   2,133 23,715 SH   SOLE   0 0 23,715
iShares Muni Bond ETF 12/2/2023 ETF 46435G318   1,676 65,652 SH   SOLE   0 0 65,652
iShares Muni Bond ETF 12/2/2024 ETF 46435U697   368 14,360 SH   SOLE   0 0 14,360
iShares Muni Bond ETF 12/2/2025 ETF 46435U432   281 10,709 SH   SOLE   0 0 10,709
iShares Muni Bond ETF 12/2/2026 ETF 46435U259   252 10,187 SH   SOLE   0 0 10,187
iShares Muni Bond ETF 12/2/2027 ETF 46435U283   49 2,015 SH   SOLE   0 0 2,015
iShares Muni Bond ETF 12/2/2028 ETF 46435U325   48 2,004 SH   SOLE   0 0 2,004
iShares Nasdaq Biotechnology ETF ETF 464287556   16 130 SH   SOLE   0 0 130
iShares National Muni Bond ETF ETF 464288414   0 1 SH   SOLE   0 0 1
iShares North American Tech ETF ETF 464287549   15 39 SH   SOLE   0 0 39
iShares PHLX Semiconductor ETF ETF 464287523   36 75 SH   SOLE   0 0 75
iShares Robotics and Artificial Intelligence Multisector ETF ETF 46435U556   7 245 SH   SOLE   0 0 245
iShares Russell 1000 ETF ETF 464287622   1,319 5,623 SH   SOLE   0 0 5,623
iShares Russell 1000 Growth ETF ETF 464287614   1,535 5,780 SH   SOLE   0 0 5,780
iShares Russell 1000 Value ETF ETF 464287598   1,206 7,942 SH   SOLE   0 0 7,942
iShares Russell 2000 ETF ETF 464287655   103 585 SH   SOLE   0 0 585
iShares Russell 2000 Growth ETF ETF 464287648   105 473 SH   SOLE   0 0 473
iShares Russell 2000 Value ETF ETF 464287630   321 2,366 SH   SOLE   0 0 2,366
iShares Russell 3000 ETF ETF 464287689   1,053 4,294 SH   SOLE   0 0 4,294
iShares Russell Mid-Cap ETF ETF 464287499   79 1,164 SH   SOLE   0 0 1,164
iShares Russell Mid-Cap Growth ETF ETF 464287481   48 537 SH   SOLE   0 0 537
iShares Russell Mid-Cap Value ETF ETF 464287473   52 497 SH   SOLE   0 0 497
iShares Russell Top 200 Growth ETF ETF 464289438   170 1,100 SH   SOLE   0 0 1,100
iShares S&P 100 ETF ETF 464287101   203 1,012 SH   SOLE   0 0 1,012
iShares S&P 500 Growth ETF ETF 464287309   352 5,140 SH   SOLE   0 0 5,140
iShares S&P 500 Value ETF ETF 464287408   332 2,155 SH   SOLE   0 0 2,155
iShares S&P Gsci Cmdty ETF 46428R107   9 483 SH   SOLE   0 0 483
iShares S&P Mid-Cap 400 Growth ETF ETF 464287606   288 3,983 SH   SOLE   0 0 3,983
iShares S&P Mid-Cap 400 Value ETF ETF 464287705   5,696 56,479 SH   SOLE   0 0 56,479
iShares S&P Small-Cap 600 Growth ETF ETF 464287887   1,786 16,305 SH   SOLE   0 0 16,305
iShares S&P Small-Cap 600 Value ETF ETF 464287879   8,799 98,609 SH   SOLE   0 0 98,609
iShares Select Dividend ETF ETF 464287168   1,212 11,261 SH   SOLE   0 0 11,261
iShares Short-Term National Muni Bond ETF ETF 464288158   13 125 SH   SOLE   0 0 125
iShares Silver Trust ETF 46428Q109   29 1,442 SH   SOLE   0 0 1,442
iShares TIPS Bond ETF ETF 464287176   42 401 SH   SOLE   0 0 401
iShares Transportation Average ETF ETF 464287192   35 150 SH   SOLE   0 0 150
iShares U.S. Financial Services ETF ETF 464287770   166 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   43 539 SH   SOLE   0 0 539
iShares U.S. Regional Banks ETF ETF 464288778   4 145 SH   SOLE   0 0 145
iShares U.S. Technology ETF ETF 464287721   336 3,200 SH   SOLE   0 0 3,200
iShares US Infrastructure ETF ETF 46435U713   16 440 SH   SOLE   0 0 440
ITT Inc Equities 45073V108   109 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   33 240 SH   SOLE   0 0 240
JB Hunt Transport Services Inc Equities 445658107   7 34 SH   SOLE   0 0 34
JD.com Inc ADR Equities 47215P106   4 122 SH   SOLE   0 0 122
Johnson & Johnson Equities 478160104   4,837 31,032 SH   SOLE   0 0 31,032
Johnson Controls Inc Equities G51502105   1 21 SH   SOLE   0 0 21
JPMorgan Chase & Co Equities 46625H100   7,105 49,144 SH   SOLE   0 0 49,144
Juniper Networks Inc Equities 48203R104   0 1 SH   SOLE   0 0 1
Kandi Technologies Group Inc Equities 483709101   7 2,000 SH   SOLE   0 0 2,000
Kellogg Co Equities 487836108   25 416 SH   SOLE   0 0 416
Kemper Corp Equities 488401100   0 6 SH   SOLE   0 0 6
KENVUE ORD Equities 49177J102   1 48 SH   SOLE   0 0 48
Keurig Dr Pepper Inc Equities 49271V100   265 8,515 SH   SOLE   0 0 8,515
Keysight Technologies Inc Equities 49338L103   22 172 SH   SOLE   0 0 172
Kimberly-Clark Corp Equities 494368103   176 1,470 SH   SOLE   0 0 1,470
Kimco Realty Corp Equities 49446R109   9 523 SH   SOLE   0 0 523
Kinder Morgan Inc P Equities 49456B101   26 1,452 SH   SOLE   0 0 1,452
Kinross Gold Corp Equities 496902404   16 3,600 SH   SOLE   0 0 3,600
KLA-Tencor Corp Equities 482480100   62 134 SH   SOLE   0 0 134
Kyndryl Holdings Inc Ordinary Shares Equities 50155Q100   7 752 SH   SOLE   0 0 752
L3Harris Technologies Inc Equities 502431109   133 766 SH   SOLE   0 0 766
Laboratory Corp of America Holdings Equities 50540R409   2 12 SH   SOLE   0 0 12
Lam Research Corp Equities 512807108   30 47 SH   SOLE   0 0 47
Lamb Weston Holdings Inc Equities 513272104   3 35 SH   SOLE   0 0 35
Landstar System Inc Equities 515098101   3 16 SH   SOLE   0 0 16
Legend Biotech Corp Equities 52490G102   51 763 SH   SOLE   0 0 763
Lennar Corp Equities 526057104   0 4 SH   SOLE   0 0 4
Lifevantage Corp Equities 53222K205   0 73 SH   SOLE   0 0 73
Lincoln National Corp Equities 534187109   11 443 SH   SOLE   0 0 443
Linde PLC Equities G54950103   840 2,267 SH   SOLE   0 0 2,267
LKQ Corp Equities 501889208   0 6 SH   SOLE   0 0 6
Lockheed Martin Corp Equities 539830109   1,428 3,517 SH   SOLE   0 0 3,517
Loews Corp Equities 540424108   5 85 SH   SOLE   0 0 85
Lowe's Companies Inc Equities 548661107   3,095 14,904 SH   SOLE   0 0 14,904
LPL Financial Holdings Inc Equities 50212V100   107 451 SH   SOLE   0 0 451
Lucid Group Inc Shs Equities 549498103   1 95 SH   SOLE   0 0 95
Lululemon Athletica Inc Equities 550021109   6 15 SH   SOLE   0 0 15
LyondellBasell Industries NV Equities N53745100   2 28 SH   SOLE   0 0 28
M&T Bank Corp Equities 55261F104   23 178 SH   SOLE   0 0 178
Manhattan Associates Inc Equities 562750109   4 22 SH   SOLE   0 0 22
Manulife Financial Corp Equities 56501R106   21 1,112 SH   SOLE   0 0 1,112
Marathon Petroleum Corp Equities 56585A102   100 655 SH   SOLE   0 0 655
Markel Corp Equities 570535104   28 19 SH   SOLE   0 0 19
Marsh & McLennan Companies Inc Equities 571748102   22 115 SH   SOLE   0 0 115
Martin Marietta Materials Inc Equities 573284106   0 1 SH   SOLE   0 0 1
Marvell Technology Group Ltd Equities 573874104   45 822 SH   SOLE   0 0 822
Masco Corp Equities 574599106   1 14 SH   SOLE   0 0 14
MasterCard Inc A Equities 57636Q104   4,282 10,804 SH   SOLE   0 0 10,804
Match Group Inc Equities 57667L107   8 211 SH   SOLE   0 0 211
McCormick & Co Inc Non-Voting Equities 579780206   152 2,000 SH   SOLE   0 0 2,000
McDonald's Corp Equities 580135101   5,530 20,921 SH   SOLE   0 0 20,921
McKesson Corp Equities 58155Q103   140 323 SH   SOLE   0 0 323
Mednax Inc Equities 58502B106   1 100 SH   SOLE   0 0 100
Medtronic PLC Equities G5960L103   120 1,539 SH   SOLE   0 0 1,539
MercadoLibre Inc Equities 58733R102   11 8 SH   SOLE   0 0 8
Merck & Co Inc Equities 58933Y105   5,528 53,479 SH   SOLE   0 0 53,479
Mercury General Corp Equities 589400100   9 320 SH   SOLE   0 0 320
MetLife Inc Equities 59156R108   622 9,959 SH   SOLE   0 0 9,959
Mettler-Toledo International Inc Equities 592688105   452 408 SH   SOLE   0 0 408
MGM Resorts International Equities 552953101   1 18 SH   SOLE   0 0 18
Microchip Technology Inc Equities 595017104   4 55 SH   SOLE   0 0 55
Micron Technology Inc Equities 595112103   391 5,759 SH   SOLE   0 0 5,759
Microsoft Corp Equities 594918104   14,605 46,137 SH   SOLE   0 0 46,137
Mid America Apartment Co REIT 59522J103   5 37 SH   SOLE   0 0 37
Moderna Inc Equities 60770K107   79 768 SH   SOLE   0 0 768
ModivCare Inc Equities 60783X104   7 236 SH   SOLE   0 0 236
Molson Coors Brewing Co B Equities 60871R209   1 11 SH   SOLE   0 0 11
Mondelez International Inc Class A Equities 609207105   547 7,843 SH   SOLE   0 0 7,843
MONOGRAM ORTHOPAEDICS ORD Equities 609786108   3 1,000 SH   SOLE   0 0 1,000
Monster Beverage Corp Equities 61174X109   7 123 SH   SOLE   0 0 123
Moody's Corporation Equities 615369105   15 47 SH   SOLE   0 0 47
Morgan Stanley Equities 617446448   851 10,491 SH   SOLE   0 0 10,491
Morningstar Inc Equities 617700109   3 13 SH   SOLE   0 0 13
Motorola Solutions Inc Equities 620076307   84 308 SH   SOLE   0 0 308
MSCI Inc Equities 55354G100   13 24 SH   SOLE   0 0 24
Naked Brand Group Ltd Equities Q6519V120   0 2 SH   SOLE   0 0 2
Nanoviricides Inc Equities 630087302   2 1,450 SH   SOLE   0 0 1,450
National Grid PLC ADR Equities 636274409   9 151 SH   SOLE   0 0 151
NBT Bancorp Inc Equities 628778102   37 1,190 SH   SOLE   0 0 1,190
Neogen Corp Equities 640491106   1 40 SH   SOLE   0 0 40
NetApp Inc Equities 64110D104   12 161 SH   SOLE   0 0 161
NetEase Inc ADR Equities 64110W102   277 2,644 SH   SOLE   0 0 2,644
Netflix Inc Equities 64110L106   5,016 13,169 SH   SOLE   0 0 13,169
New Jersey Resources Corp Equities 646025106   20 492 SH   SOLE   0 0 492
NEWEGG COMMERCE INC COM CL A Equities G6483G100   4 5,000 SH   SOLE   0 0 5,000
Newmont Mining Corp Equities 651639106   67 1,813 SH   SOLE   0 0 1,813
News Corp A Equities 65249B109   36 1,886 SH   SOLE   0 0 1,886
Nexstar Media Group Inc Class A Equities 65336K103   6 45 SH   SOLE   0 0 45
NextEra Energy Inc Equities 65339F101   1,451 25,357 SH   SOLE   0 0 25,357
NIGHTHAWK BIOSCIENCES INC COM Equities 42237K409   3 6,500 SH   SOLE   0 0 6,500
Nike Inc B Equities 654106103   3,234 33,740 SH   SOLE   0 0 33,740
Nikola Corp Equities 654110105   0 220 SH   SOLE   0 0 220
NIO Inc ADR Equities 62914V106   0 67 SH   SOLE   0 0 67
Nokia Oyj ADR Equities 654902204   100 27,023 SH   SOLE   0 0 27,023
Nordson Corp Equities 655663102   37 163 SH   SOLE   0 0 163
Norfolk Southern Corp Equities 655844108   217 1,105 SH   SOLE   0 0 1,105
Northern Trust Corp Equities 665859104   14 195 SH   SOLE   0 0 195
Northrop Grumman Corp Equities 666807102   945 2,156 SH   SOLE   0 0 2,156
Nova Ltd Equities M7516K103   34 300 SH   SOLE   0 0 300
Novartis AG ADR Equities 66987V109   31 303 SH   SOLE   0 0 303
Novavax Inc Equities 670002401   0 65 SH   SOLE   0 0 65
Novo Nordisk A/S ADR Equities 670100205   174 1,914 SH   SOLE   0 0 1,914
NRG Energy Inc Equities 629377508   1 28 SH   SOLE   0 0 28
Nucor Corp Equities 670346105   172 1,094 SH   SOLE   0 0 1,094
Nutrien Ltd Equities 67077M108   50 823 SH   SOLE   0 0 823
Nuveen AMT-Free Municipal Credit Income Fund ETF 67071L106   30 2,888 SH   SOLE   0 0 2,888
Nuveen AMT-Free Quality Muni Inc ETF 670657105   31 3,200 SH   SOLE   0 0 3,200
nVent Electric PLC Equities G6700G107   26 500 SH   SOLE   0 0 500
NVIDIA Corp Equities 67066G104   9,629 22,175 SH   SOLE   0 0 22,175
NXP Semiconductors NV Equities N6596X109   32 158 SH   SOLE   0 0 158
O'Reilly Automotive Inc Equities 67103H107   133 146 SH   SOLE   0 0 146
OCCIDENTAL PETE CORP WT EXP Equities 674599162   0 4 SH   SOLE   0 0 4
Occidental Petrol 27 Wts Equities 674599162   0 3 SH   SOLE   0 0 3
Occidental Petroleum Corp Equities 674599105   48 741 SH   SOLE   0 0 741
Okta Inc A Equities 679295105   1 12 SH   SOLE   0 0 12
Old Dominion Freight Lines Inc Equities 679580100   0 1 SH   SOLE   0 0 1
Old Republic International Corp Equities 680223104   19 723 SH   SOLE   0 0 723
Omnicom Group Inc Equities 681919106   4 55 SH   SOLE   0 0 55
ON HLDG AG NAMEN COM Equities H5919C104   35 1,265 SH   SOLE   0 0 1,265
ON Semiconductor Corp Equities 682189105   12 124 SH   SOLE   0 0 124
ONE Gas Inc Equities 68235P108   6 100 SH   SOLE   0 0 100
ONEOK Inc Equities 682680103   35 565 SH   SOLE   0 0 565
Onto Innovation Inc Equities 683344105   150 1,178 SH   SOLE   0 0 1,178
Oracle Corp Equities 68389X105   3,316 31,371 SH   SOLE   0 0 31,371
Organon & Co Equities 68622V106   3 652 SH   SOLE   0 0 652
Orion Office REIT Inc Equities 68629Y103   0 30 SH   SOLE   0 0 30
Otis Worldwide Corp Equities 68902V107   201 2,480 SH   SOLE   0 0 2,480
Owens-Corning Inc Equities 690742101   1 9 SH   SOLE   0 0 9
PACCAR Inc Equities 693718108   7 247 SH   SOLE   0 0 247
Pacer Trendpilot 100 ETF ETF 69374H303   184 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   8 56 SH   SOLE   0 0 56
Palo Alto Networks Inc Equities 697435105   96 399 SH   SOLE   0 0 399
PARAMOUNT GLOBAL COM Equities 92556H206   123 9,531 SH   SOLE   0 0 9,531
Park National Corp Equities 700658107   33 350 SH   SOLE   0 0 350
Parker Hannifin Corp Equities 701094104   275 713 SH   SOLE   0 0 713
Paychex Inc Equities 704326107   115 995 SH   SOLE   0 0 995
PayPal Holdings Inc Equities 70450Y103   1,219 20,878 SH   SOLE   0 0 20,878
Peloton Interactive Inc Equities 70614W100   0 61 SH   SOLE   0 0 61
Pennymac Mortgage In REIT 70931T103   4 309 SH   SOLE   0 0 309
PepsiCo Inc Equities 713448108   4,718 27,674 SH   SOLE   0 0 27,674
PerkinElmer Inc Equities 714046109   3 26 SH   SOLE   0 0 26
Perrigo Co PLC Equities G97822103   5 158 SH   SOLE   0 0 158
PetVivo Holdings Inc Equities 716817408   27 14,569 SH   SOLE   0 0 14,569
Pfizer Inc Equities 717081103   1,036 31,531 SH   SOLE   0 0 31,531
PG&E Corp Equities 69331C108   2 126 SH   SOLE   0 0 126
Philip Morris International Inc Equities 718172109   70 749 SH   SOLE   0 0 749
Phillips 66 Equities 718546104   237 1,966 SH   SOLE   0 0 1,966
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund ETF 72201R833   592 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   1 16 SH   SOLE   0 0 16
Pinterest Inc Equities 72352L106   1 24 SH   SOLE   0 0 24
Pioneer Natural Resources Co Equities 723787107   1 4 SH   SOLE   0 0 4
Plug Power Inc Equities 72919P202   1 124 SH   SOLE   0 0 124
PNC Financial Services Group Inc Equities 693475105   536 4,372 SH   SOLE   0 0 4,372
Polaris Industries Inc Equities 731068102   16 149 SH   SOLE   0 0 149
Pool Corp Equities 73278L105   1 2 SH   SOLE   0 0 2
Portland General Electric Co Equities 736508847   0 9 SH   SOLE   0 0 9
PowerShares Cleantech Portfolio ETF 46137V407   7 168 SH   SOLE   0 0 168
PowerShares DB Agriculture Fund ETF 46140H106   3 140 SH   SOLE   0 0 140
PowerShares DB Commodity Index Tracking Fund ETF 46138B103   82 3,228 SH   SOLE   0 0 3,228
PowerShares DB Optimum Yield Diversified Commodity Strategy Portfolio ETF 46090F100   17 1,215 SH   SOLE   0 0 1,215
PowerShares DWA Financial Momentum Portfolio ETF 46137V860   247 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   6 185 SH   SOLE   0 0 185
PowerShares Global Clean Energy Portfolio ETF 46138G847   28 1,833 SH   SOLE   0 0 1,833
PowerShares S&P SmallCap Quality Portfolio ETF 46138G300   4 110 SH   SOLE   0 0 110
PowerShares WilderHill Clean Energy Portfolio ETF 46137V134   1 46 SH   SOLE   0 0 46
PPG Industries Inc Equities 693506107   24 186 SH   SOLE   0 0 186
PPL Corp Equities 69351T106   25 1,059 SH   SOLE   0 0 1,059
Praxair Inc Equities 69376K106   2 200 SH   SOLE   0 0 200
Principal Financial Group Inc Equities 74251V102   33 453 SH   SOLE   0 0 453
Procter & Gamble Co Equities 742718109   5,364 36,723 SH   SOLE   0 0 36,723
Progressive Corp Equities 743315103   800 5,733 SH   SOLE   0 0 5,733
Prologis Inc Equities 74340W103   28 244 SH   SOLE   0 0 244
ProShares Large Cap Core Plus ETF 74347R248   53 1,082 SH   SOLE   0 0 1,082
ProShares S&P 500 Dividend Aristocrats ETF ETF 74348A467   58 664 SH   SOLE   0 0 664
ProShares S&P MidCap 400 Dividend Aristocrats ETF ETF 74347B680   30 450 SH   SOLE   0 0 450
Prospect Capital Corp Equities 74348T102   36 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   42 438 SH   SOLE   0 0 438
PTC Inc Equities 69370C100   3 23 SH   SOLE   0 0 23
Public Service Enterprise Group Inc Equities 744573106   1,492 26,245 SH   SOLE   0 0 26,245
Public Storage Equities 74460D109   12 45 SH   SOLE   0 0 45
PulteGroup Inc Equities 745867101   0 5 SH   SOLE   0 0 5
Pure Storage Inc A Equities 74624M102   6 150 SH   SOLE   0 0 150
Putnam Premier Inc Tr Closed-End Fund 746853100   1 330 SH   SOLE   0 0 330
Qorvo Inc Equities 74736K101   2 25 SH   SOLE   0 0 25
Qualcomm Inc Equities 747525103   1,993 17,897 SH   SOLE   0 0 17,897
Quest Diagnostics Inc Equities 74834L100   22 183 SH   SOLE   0 0 183
Randgold Resources Ltd ADR Equities 067901108   54 3,768 SH   SOLE   0 0 3,768
Raymond James Financial Inc Equities 754730109   3 30 SH   SOLE   0 0 30
Realty Income Corp Equities 756109104   1,131 22,814 SH   SOLE   0 0 22,814
Redwood Trust Inc Equities 758075402   1 100 SH   SOLE   0 0 100
Regency Centers Corp Equities 758849103   1 29 SH   SOLE   0 0 29
Regeneron Pharmaceuticals Inc Equities 75886F107   12 15 SH   SOLE   0 0 15
Republic Services Inc Class A Equities 760759100   40 277 SH   SOLE   0 0 277
Resideo Technologies Inc Equities 76118Y104   0 27 SH   SOLE   0 0 27
Ritchie Bros Auctioneers Inc Equities 74935Q107   16 249 SH   SOLE   0 0 249
Rivian Automotive Inc Class A Equities 76954A103   6 265 SH   SOLE   0 0 265
Robert Half International Inc Equities 770323103   4 55 SH   SOLE   0 0 55
Roblox Corp Ordinary Shares - Class A Equities 771049103   3 96 SH   SOLE   0 0 96
Rocket Companies Inc Ordinary Shares Class A Equities 77311W101   0 48 SH   SOLE   0 0 48
Rockwell Automation Inc Equities 773903109   124 436 SH   SOLE   0 0 436
Roper Technologies Inc Equities 776696106   7 15 SH   SOLE   0 0 15
Ross Stores Inc Equities 778296103   5 40 SH   SOLE   0 0 40
Royal Caribbean Cruises Ltd Equities V7780T103   11 120 SH   SOLE   0 0 120
RPAR Risk Parity ETF ETF 886364603   196 11,124 SH   SOLE   0 0 11,124
S&P Global Inc Equities 78409V104   35 97 SH   SOLE   0 0 97
Salesforce.com Inc Equities 79466L302   2,732 13,534 SH   SOLE   0 0 13,534
Sanofi SA ADR Equities 80105N105   51 947 SH   SOLE   0 0 947
SAP SE ADR Equities 803054204   892 6,962 SH   SOLE   0 0 6,962
Sarepta Therapeutics Inc Equities 803607100   61 500 SH   SOLE   0 0 500
Schlumberger Ltd Equities 806857108   1,093 18,748 SH   SOLE   0 0 18,748
Schwab Emerging Markets Equity ETF ETF 808524706   686 28,508 SH   SOLE   0 0 28,508
Schwab Fundamental Emerging Markets Large Company Index ETF ETF 808524730   7,998 305,269 SH   SOLE   0 0 305,269
Schwab Fundamental International Large Company Index ETF ETF 808524755   735 23,156 SH   SOLE   0 0 23,156
Schwab Fundamental International Small Company Index ETF ETF 808524748   1,542 48,240 SH   SOLE   0 0 48,240
Schwab Fundamental U.S. Large Company Index ETF ETF 808524771   106 1,889 SH   SOLE   0 0 1,889
Schwab Fundamental U.S. Small Company Index ETF ETF 808524763   1,394 28,747 SH   SOLE   0 0 28,747
Schwab Intermediate-Term U.S. Treasury ETF ETF 808524854   3 72 SH   SOLE   0 0 72
Schwab International Equity ETF ETF 808524805   1,071 31,332 SH   SOLE   0 0 31,332
Schwab International Small-Cap Equity ETF ETF 808524888   237 7,461 SH   SOLE   0 0 7,461
Schwab Short-Term U.S. Treasury ETF ETF 808524862   91 1,913 SH   SOLE   0 0 1,913
SCHWAB STRATEGIC TR 5 10YR COR P BD ETF ETF 808524698   6 136 SH   SOLE   0 0 136
Schwab U.S. Broad Market ETF ETF 808524102   3,492 70,199 SH   SOLE   0 0 70,199
Schwab U.S. Dividend Equity ETF ETF 808524797   1,775 25,079 SH   SOLE   0 0 25,079
Schwab U.S. Large-Cap ETF ETF 808524201   18,258 360,599 SH   SOLE   0 0 360,599
Schwab U.S. Large-Cap Growth ETF ETF 808524300   2,845 39,102 SH   SOLE   0 0 39,102
Schwab U.S. Large-Cap Value ETF ETF 808524409   2,262 35,085 SH   SOLE   0 0 35,085
Schwab U.S. Mid-Cap ETF ETF 808524508   62 919 SH   SOLE   0 0 919
Schwab U.S. REIT ETF ETF 808524847   22 1,286 SH   SOLE   0 0 1,286
Schwab U.S. Small-Cap ETF ETF 808524607   6,046 146,016 SH   SOLE   0 0 146,016
Schwab U.S. TIPS ETF ETF 808524870   25 510 SH   SOLE   0 0 510
Seagate Technology PLC Equities G7997R103   26 381 SH   SOLE   0 0 381
Sealed Air Corp Equities 81211K100   0 10 SH   SOLE   0 0 10
Sector Spdr Financial Select ETF 81369Y605   5 154 SH   SOLE   0 0 154
SEI Investments Co Equities 784117103   23 383 SH   SOLE   0 0 383
Sempra Energy Equities 816851109   1,297 19,300 SH   SOLE   0 0 19,300
Service Corp International Equities 817565104   34 586 SH   SOLE   0 0 586
ServiceNow Inc Equities 81762P102   1,706 3,044 SH   SOLE   0 0 3,044
Shell Plc Equities 780259305   31 482 SH   SOLE   0 0 482
Sherwin-Williams Co Equities 824348106   546 2,139 SH   SOLE   0 0 2,139
Shopify Inc A Equities 82509L107   167 3,050 SH   SOLE   0 0 3,050
Simon Ppty Group Equities 828806109   8 73 SH   SOLE   0 0 73
Siren Nasdaq NexGen Economy ETF ETF 829658202   4 236 SH   SOLE   0 0 236
SkyWest Inc Equities 830879102   14 329 SH   SOLE   0 0 329
Snap-on Inc Equities 833034101   170 667 SH   SOLE   0 0 667
Snowflake Inc Ordinary Shares - Class A Equities 833445109   122 795 SH   SOLE   0 0 795
SoFi Technologies Inc Ordinary Shares Equities 83406F102   3 400 SH   SOLE   0 0 400
SolarEdge Technologies Inc Equities 83417M104   1 8 SH   SOLE   0 0 8
Sony Corp ADR Equities 835699307   1 9 SH   SOLE   0 0 9
Sony Group Corp Equities 835699307   4 50 SH   SOLE   0 0 50
Southern Co Equities 842587107   1,626 25,127 SH   SOLE   0 0 25,127
Southern Copper Corp Equities 84265V105   24 319 SH   SOLE   0 0 319
Southwest Airlines Co Equities 844741108   19 723 SH   SOLE   0 0 723
SPDR Barclays 1-3 Month T-Bill ETF ETF 78468R663   643 6,981 SH   SOLE   0 0 6,981
SPDR Barclays Emerging Markets Local Bond ETF ETF 78464A391   5 210 SH   SOLE   0 0 210
SPDR Bloomberg 3-12 Mth TBill ETF ETF 78468R523   281 2,826 SH   SOLE   0 0 2,826
SPDR Dow Jones Industrial Average ETF ETF 78467X109   1,878 5,610 SH   SOLE   0 0 5,610
SPDR FactSet Innovative Technology ETF ETF 78464A110   8 62 SH   SOLE   0 0 62
SPDR Gold Shares ETF 78463V107   190 1,109 SH   SOLE   0 0 1,109
SPDR MSCI Emerging Markets StrategicFactors ETF ETF 78463X426   104 1,942 SH   SOLE   0 0 1,942
SPDR Portfolio Aggregate Bond ETF ETF 78464A649   209 8,577 SH   SOLE   0 0 8,577
SPDR Portfolio Emerging Markets ETF ETF 78463X509   3,641 108,303 SH   SOLE   0 0 108,303
SPDR Portfolio Large Cap ETF ETF 78464A854   505 9,977 SH   SOLE   0 0 9,977
SPDR Portfolio Short Term Corporate Bond ETF ETF 78464A474   187 6,371 SH   SOLE   0 0 6,371
SPDR Portfolio Total Stock Market ETF ETF 78464A805   1,764 33,549 SH   SOLE   0 0 33,549
SPDR Russell 2000 Low Volatility ETF ETF 78468R887   13 135 SH   SOLE   0 0 135
SPDR S&P 400 Mid Cap Value ETF ETF 78464A839   18,396 283,638 SH   SOLE   0 0 283,638
SPDR S&P 500 ETF ETF 78462F103   3,056 7,152 SH   SOLE   0 0 7,152
SPDR S&P 500 Fossil Fuel Reserves Free ETF ETF 78468R796   28 780 SH   SOLE   0 0 780
SPDR S&P 500 Value ETF ETF 78464A508   43 1,049 SH   SOLE   0 0 1,049
SPDR S&P 600 Small Cap Growth ETF ETF 78464A201   817 11,150 SH   SOLE   0 0 11,150
SPDR S&P 600 Small Cap Value ETF ETF 78464A300   11,979 165,467 SH   SOLE   0 0 165,467
SPDR S&P Dividend ETF ETF 78464A763   419 3,648 SH   SOLE   0 0 3,648
SPDR S&P Emerging Markets Dividend ETF ETF 78463X533   1,233 41,600 SH   SOLE   0 0 41,600
SPDR S&P Emerging Markets Small Cap ETF ETF 78463X756   12 222 SH   SOLE   0 0 222
SPDR S&P International Dividend ETF ETF 78463X772   18 555 SH   SOLE   0 0 555
SPDR S&P International Small Cap ETF ETF 78463X871   424 14,468 SH   SOLE   0 0 14,468
SPDR S&P Metals and Mining ETF ETF 78464A755   6 112 SH   SOLE   0 0 112
SPDR S&P MidCap 400 ETF ETF 78467Y107   108 237 SH   SOLE   0 0 237
SPDR S&P Regional Banking ETF ETF 78464A698   5 130 SH   SOLE   0 0 130
Splunk Inc Equities 848637104   1 8 SH   SOLE   0 0 8
Sprott Physical Gold Trust ETF 85207H104   20 1,440 SH   SOLE   0 0 1,440
Square Inc A Equities 852234103   16 413 SH   SOLE   0 0 413
SRH TOTAL RETURN FUND INC COM Equities 101507101   2 184 SH   SOLE   0 0 184
SSR Mining Inc Equities 784730103   13 1,000 SH   SOLE   0 0 1,000
Stanley Black & Decker Inc Equities 854502101   31 364 SH   SOLE   0 0 364
Starbucks Corp Equities 855244109   2,563 28,111 SH   SOLE   0 0 28,111
State Street Corp Equities 857477103   41 620 SH   SOLE   0 0 620
STERIS PLC Equities G8473T100   74 338 SH   SOLE   0 0 338
Stitch Fix Inc Class A Equities 860897107   0 20 SH   SOLE   0 0 20
Stratasys Ltd Equities M85548101   1 45 SH   SOLE   0 0 45
Strategy Shares Nasdaq 7 Handl Index ETF ETF 86280R506   21 1,044 SH   SOLE   0 0 1,044
Strive U S Energy Etf ETF 02072L722   11 356 SH   SOLE   0 0 356
Stronghold Digital Mining Inc Equities 86337R202   0 60 SH   SOLE   0 0 60
Stryker Corp Equities 863667101   310 1,129 SH   SOLE   0 0 1,129
Sun Life Financial Inc Equities 866796105   55 1,112 SH   SOLE   0 0 1,112
Suncor Energy Inc Equities 867224107   348 10,121 SH   SOLE   0 0 10,121
Sundial Growers Inc Ordinary Shares Equities 83307B101   0 100 SH   SOLE   0 0 100
SunPower Corp Equities 867652406   6 1,000 SH   SOLE   0 0 1,000
Sunrun Inc Equities 86771W105   1 86 SH   SOLE   0 0 86
SVM UK Emerging Fund Plc ETF 82835P103   10 4,043 SH   SOLE   0 0 4,043
SWEETGREEN INC COM CL A Equities 87043Q108   53 4,500 SH   SOLE   0 0 4,500
Sylvamo Corp Equities 871332102   2 50 SH   SOLE   0 0 50
Synchrony Financial Equities 87165B103   10 322 SH   SOLE   0 0 322
Synopsys Inc Equities 871607107   10 22 SH   SOLE   0 0 22
Synovus Financial Corp Equities 87161C501   3 95 SH   SOLE   0 0 95
Sysco Corp Equities 871829107   113 1,705 SH   SOLE   0 0 1,705
T-Mobile US Inc Equities 872590104   3,317 23,489 SH   SOLE   0 0 23,489
T. Rowe Price Group Inc Equities 74144T108   31 293 SH   SOLE   0 0 293
Taiwan Semiconductor Manufacturing Co Ltd ADR Equities 874039100   22 241 SH   SOLE   0 0 241
Take-Two Interactive Software Inc Equities 874054109   77 550 SH   SOLE   0 0 550
Tapestry Inc Equities 876030107   1 23 SH   SOLE   0 0 23
TE Connectivity Ltd Equities H84989104   13 110 SH   SOLE   0 0 110
Technology Select Sector SPDR Fund ETF 81369Y803   210 1,277 SH   SOLE   0 0 1,277
Teck Resources Ltd Class B Equities 878742204   4 86 SH   SOLE   0 0 86
Teladoc Health Inc Equities 87918A105   1 56 SH   SOLE   0 0 56
Tesla Motors Inc Equities 88160R101   947 3,749 SH   SOLE   0 0 3,749
Texas Instruments Inc Equities 882508104   4,123 25,964 SH   SOLE   0 0 25,964
Textron Inc Equities 883203101   8 100 SH   SOLE   0 0 100
The Chemours Co Equities 163851108   5 167 SH   SOLE   0 0 167
The Estee Lauder Companies Inc Class A Equities 518439104   3 25 SH   SOLE   0 0 25
The Hartford Financial Services Group Inc Equities 416515104   142 2,002 SH   SOLE   0 0 2,002
The Hershey Co Equities 427866108   14 69 SH   SOLE   0 0 69
The Home Depot Inc Equities 437076102   5,521 18,204 SH   SOLE   0 0 18,204
The Interpublic Group of Companies Inc Equities 460690100   4 147 SH   SOLE   0 0 147
The Kraft Heinz Co Equities 500754106   6 167 SH   SOLE   0 0 167
The Kroger Co Equities 501044101   24 555 SH   SOLE   0 0 555
The Mosaic Co Equities 61945C103   2 84 SH   SOLE   0 0 84
The RealReal Inc Equities 88339P101   0 232 SH   SOLE   0 0 232
The Trade Desk Inc A Equities 88339J105   8 100 SH   SOLE   0 0 100
Thermo Fisher Scientific Inc Equities 883556102   1,018 1,990 SH   SOLE   0 0 1,990
Thomson Reuters Corp Equities 884903808   13 104 SH   SOLE   0 0 104
Timothy Plan High Dividend Stock ETF ETF 887432326   19 618 SH   SOLE   0 0 618
Timothy Plan US Large/Mid Cap Core ETF ETF 887432359   13 365 SH   SOLE   0 0 365
Timothy Plan US Small Cap Core ETF ETF 887432342   8 259 SH   SOLE   0 0 259
TJX Companies Inc Equities 872540109   151 1,715 SH   SOLE   0 0 1,715
Tractor Supply Co Equities 892356106   2 9 SH   SOLE   0 0 9
Tradeweb Markets Inc Equities 892672106   0 3 SH   SOLE   0 0 3
TransCanada Corp Equities 87807B107   3 66 SH   SOLE   0 0 66
TransDigm Group Inc Equities 893641100   510 605 SH   SOLE   0 0 605
Transocean Ltd Equities H8817H100   2 300 SH   SOLE   0 0 300
Truist Finl Corp Equities 89832Q109   247 8,584 SH   SOLE   0 0 8,584
Trupanion Inc Equities 898202106   1 20 SH   SOLE   0 0 20
Trustmark Corp Equities 898402102   7 312 SH   SOLE   0 0 312
Twilio Inc A Equities 90138F102   3 69 SH   SOLE   0 0 69
TWO RDS SHARED TRUST HYPATIA W OMEN CEO ETF ETF 90214Q576   2 98 SH   SOLE   0 0 98
Tyler Technologies Inc Equities 902252105   4 10 SH   SOLE   0 0 10
U.S. Global Jets ETF ETF 26922A842   53 3,216 SH   SOLE   0 0 3,216
Uber Technologies Inc Equities 90353T100   123 2,666 SH   SOLE   0 0 2,666
UBS Group AG Equities H42097107   7 289 SH   SOLE   0 0 289
UGI Corp Equities 902681105   15 642 SH   SOLE   0 0 642
Ulta Beauty Inc Equities 90384S303   9 22 SH   SOLE   0 0 22
Under Armour Inc A Equities 904311107   1 140 SH   SOLE   0 0 140
Under Armour Inc Class C Equities 904311206   1 140 SH   SOLE   0 0 140
Unilever PLC ADR Equities 904767704   18 367 SH   SOLE   0 0 367
Union Pacific Corp Equities 907818108   239 1,174 SH   SOLE   0 0 1,174
United Continental Holdings Inc Equities 910047109   0 11 SH   SOLE   0 0 11
United Microelectronics Corp ADR Equities 910873405   0 50 SH   SOLE   0 0 50
United Parcel Service Inc Class B Equities 911312106   155 1,001 SH   SOLE   0 0 1,001
United Rentals Inc Equities 911363109   44 100 SH   SOLE   0 0 100
United States Commodity Index Fund, LP ETF 911717106   339 5,827 SH   SOLE   0 0 5,827
United States Natural Gas Fund, LP ETF 912318300   1 82 SH   SOLE   0 0 82
UnitedHealth Group Inc Equities 91324P102   7,145 13,864 SH   SOLE   0 0 13,864
Unity Software Inc Equities 91332U101   0 8 SH   SOLE   0 0 8
Universal Display Corp Equities 91347P105   8 50 SH   SOLE   0 0 50
Universal Health Services Inc Class B Equities 913903100   1 4 SH   SOLE   0 0 4
Universal Logistics Holdings Inc Equities 91388P105   18 705 SH   SOLE   0 0 705
Unum Group Equities 91529Y106   10 203 SH   SOLE   0 0 203
Upstart Holdings Inc Equities 91680M107   0 8 SH   SOLE   0 0 8
US Bancorp Equities 902973304   180 5,489 SH   SOLE   0 0 5,489
Valero Energy Corp Equities 91913Y100   89 617 SH   SOLE   0 0 617
Valley National Bancorp Equities 919794107   40 4,725 SH   SOLE   0 0 4,725
Valvoline Inc Equities 92047W101   51 1,591 SH   SOLE   0 0 1,591
VanEck Vectors High-Yield Municipal Index ETF ETF 92189H409   94 1,910 SH   SOLE   0 0 1,910
VanEck Vectors J.P. Morgan EM Local Currency Bond ETF ETF 92189H300   6 234 SH   SOLE   0 0 234
VanEck Vectors Morningstar Wide Moat ETF ETF 92189F643   391 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   2,846 7,245 SH   SOLE   0 0 7,245
Vanguard Consumer Staples Index Fund ETF Shares ETF 92204A207   2,220 12,241 SH   SOLE   0 0 12,241
Vanguard Dividend Appreciation Index Fund ETF Shares ETF 921908844   628 4,043 SH   SOLE   0 0 4,043
Vanguard Emerging Markets Government Bond Index Fund ETF Shares ETF 921946885   0 2 SH   SOLE   0 0 2
Vanguard Energy Index Fund ETF Shares ETF 92204A306   4 29 SH   SOLE   0 0 29
Vanguard Extended Market Index Fund ETF Shares ETF 922908652   87 608 SH   SOLE   0 0 608
Vanguard FTSE All-World ex-US Index Fund ETF Shares ETF 922042775   817 15,804 SH   SOLE   0 0 15,804
Vanguard FTSE All-World ex-US Small-Cap Index Fund ETF Shares ETF 922042718   541 5,104 SH   SOLE   0 0 5,104
Vanguard FTSE Developed Markets Index Fund ETF Shares ETF 921943858   1,750 40,033 SH   SOLE   0 0 40,033
Vanguard FTSE Emerging Markets Index Fund ETF Shares ETF 922042858   557 14,236 SH   SOLE   0 0 14,236
Vanguard FTSE Europe Index Fund ETF Shares ETF 922042874   226 3,901 SH   SOLE   0 0 3,901
Vanguard Global ex-U.S. Real Estate Index Fund ETF Shares ETF 922042676   7 170 SH   SOLE   0 0 170
Vanguard Growth Index Fund ETF Shares ETF 922908736   1,233 4,523 SH   SOLE   0 0 4,523
Vanguard Health Care Index Fund ETF Shares ETF 92204A504   2,350 10,122 SH   SOLE   0 0 10,122
Vanguard High Dividend Yield Index Fund ETF Shares ETF 921946406   573 5,546 SH   SOLE   0 0 5,546
Vanguard Information Technology Index Fund ETF Shares ETF 92204A702   22 54 SH   SOLE   0 0 54
Vanguard Intermediate-Term Bond Index Fund ETF Shares ETF 921937819   13 183 SH   SOLE   0 0 183
Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares ETF 92206C870   2 26 SH   SOLE   0 0 26
Vanguard International High Dividend Yield Index Fund ETF Shares ETF 921946794   20 319 SH   SOLE   0 0 319
Vanguard Large-Cap Index Fund ETF Shares ETF 922908637   207 1,057 SH   SOLE   0 0 1,057
Vanguard Mid-Cap Growth Index Fund ETF Shares ETF 922908538   241 1,238 SH   SOLE   0 0 1,238
Vanguard Mid-Cap Index Fund ETF Shares ETF 922908629   957 4,598 SH   SOLE   0 0 4,598
Vanguard Mid-Cap Value Index Fund ETF Shares ETF 922908512   84 644 SH   SOLE   0 0 644
Vanguard Mortgage-Backed Securities Index Fund ETF Shares ETF 92206C771   7 163 SH   SOLE   0 0 163
Vanguard REIT Index Fund ETF Shares ETF 922908553   376 4,943 SH   SOLE   0 0 4,943
Vanguard Russell 1000 Growth Index Fund ETF Shares ETF 92206C680   9 125 SH   SOLE   0 0 125
Vanguard Russell 2000 Index Fund ETF Shares ETF 92206C664   0 5 SH   SOLE   0 0 5
Vanguard Russell 2000 Value Index Fund ETF Shares ETF 92206C649   21 174 SH   SOLE   0 0 174
Vanguard Russell 3000 Index Fund ETF Shares ETF 92206C599   40 208 SH   SOLE   0 0 208
Vanguard S&P 500 Growth Index Fund ETF Shares ETF 921932505   50 201 SH   SOLE   0 0 201
Vanguard S&P 500 Value Index Fund ETF Shares ETF 921932703   101 676 SH   SOLE   0 0 676
Vanguard S&P Mid-Cap 400 Value Index Fund ETF Shares ETF 921932844   263 3,360 SH   SOLE   0 0 3,360
Vanguard S&P Small-Cap 600 Index Fund ETF Shares ETF 921932828   4 44 SH   SOLE   0 0 44
Vanguard Short-Term Bond Index Fund ETF Shares ETF 921937827   88 1,165 SH   SOLE   0 0 1,165
Vanguard Short-Term Corporate Bond Index Fund ETF Shares ETF 92206C409   23 300 SH   SOLE   0 0 300
Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares ETF 922020805   142 3,004 SH   SOLE   0 0 3,004
Vanguard Small-Cap Growth Index Fund ETF Shares ETF 922908595   585 2,733 SH   SOLE   0 0 2,733
Vanguard Small-Cap Index Fund ETF Shares ETF 922908751   531 2,803 SH   SOLE   0 0 2,803
Vanguard Small-Cap Value Index Fund ETF Shares ETF 922908611   1,459 9,140 SH   SOLE   0 0 9,140
Vanguard Total International Bond Index Fund ETF Shares ETF 92203J407   0 4 SH   SOLE   0 0 4
Vanguard Total International Stock Index Fund ETF Shares ETF 921909768   296 5,530 SH   SOLE   0 0 5,530
Vanguard Total Stock Market Index Fund ETF Shares Equities 922908769   5,624 26,482 SH   SOLE   0 0 26,482
Vanguard Total World Stock Index Fund ETF Shares ETF 922042742   128 1,367 SH   SOLE   0 0 1,367
Vanguard Utilities Index Fund ETF Shares ETF 92204A876   1,188 9,324 SH   SOLE   0 0 9,324
Vanguard Value Index Fund ETF Shares ETF 922908744   1,654 11,984 SH   SOLE   0 0 11,984
Verisk Analytics Inc Equities 92345Y106   8 33 SH   SOLE   0 0 33
Verizon Communications Inc Equities 92343V104   2,005 61,715 SH   SOLE   0 0 61,715
Vertex Pharmaceuticals Inc Equities 92532F100   35 102 SH   SOLE   0 0 102
VF Corp Equities 918204108   570 31,837 SH   SOLE   0 0 31,837
Viatris Inc Equities 92556V106   11 1,656 SH   SOLE   0 0 1,656
Victoria Secret & Co Equities 926400102   1 48 SH   SOLE   0 0 48
Visa Inc Class A Equities 92826C839   6,015 26,167 SH   SOLE   0 0 26,167
VMware Inc Equities 928563402   135 826 SH   SOLE   0 0 826
Vodafone Group PLC ADR Equities 92857W308   6 634 SH   SOLE   0 0 634
VONTIER ORD WI Equities 928881101   4 136 SH   SOLE   0 0 136
voxeljet AG ADR Equities 92912L206   0 200 SH   SOLE   0 0 200
Voya Financial Inc Equities 929089100   19 280 SH   SOLE   0 0 280
Vroom Inc Ordinary Shares Equities 92918V109   0 113 SH   SOLE   0 0 113
Vulcan Materials Co Equities 929160109   15 71 SH   SOLE   0 0 71
W.W. Grainger Inc Equities 384802104   1 2 SH   SOLE   0 0 2
Wal-Mart Stores Inc Equities 931142103   5,160 32,334 SH   SOLE   0 0 32,334
Walgreens Boots Alliance Inc Equities 931427108   1,485 66,994 SH   SOLE   0 0 66,994
Walt Disney Co Equities 254687106   2,678 33,010 SH   SOLE   0 0 33,010
Warner Brothers Discover Equities 934423104   24 2,379 SH   SOLE   0 0 2,379
Waste Management Inc Equities 94106L109   125 818 SH   SOLE   0 0 818
Waters Corp Equities 941848103   28 100 SH   SOLE   0 0 100
Watts Water Tech Inc Equities 942749102   24 140 SH   SOLE   0 0 140
WEC Energy Group Inc Equities 92939U106   22 276 SH   SOLE   0 0 276
Wells Fargo & C Equities 949746804   3 3 SH   SOLE   0 0 3
Wells Fargo & Co Equities 949746101   122 3,079 SH   SOLE   0 0 3,079
Welltower Inc Com REIT 95040Q104   20 236 SH   SOLE   0 0 236
West Pharmaceutical Services Inc Equities 955306105   5 14 SH   SOLE   0 0 14
Western Midstream Partners LP Equities 958669103   5 200 SH   SOLE   0 0 200
Westinghouse Air Brake Technologies Corp Equities 929740108   2 18 SH   SOLE   0 0 18
WestRock Co A Equities 96145D105   4 115 SH   SOLE   0 0 115
WEX Inc Equities 96208T104   5 25 SH   SOLE   0 0 25
Weyerhaeuser Co Equities 962166104   20 646 SH   SOLE   0 0 646
Williams Companies Inc Equities 969457100   160 4,746 SH   SOLE   0 0 4,746
Williams-Sonoma Inc Equities 969904101   62 400 SH   SOLE   0 0 400
WillScot Mobile Mini Holdings Corp Equities 971378104   36 860 SH   SOLE   0 0 860
WisdomTree Cloud Computing Fund ETF 97717Y691   12 399 SH   SOLE   0 0 399
WisdomTree Continuous Commodity Index Fund ETF 97717Y683   3 202 SH   SOLE   0 0 202
WisdomTree Emerging Markets High Dividend Fund ETF 97717W315   6 180 SH   SOLE   0 0 180
WisdomTree Global High Dividend Fund ETF 97717W877   1,232 27,175 SH   SOLE   0 0 27,175
WisdomTree International MidCap Dividend Fund ETF 97717W778   68 1,210 SH   SOLE   0 0 1,210
WisdomTree International SmallCap Dividend Fund ETF 97717W760   14 247 SH   SOLE   0 0 247
WisdomTree Japan SmallCap Dividend Fund ETF 97717W836   6 100 SH   SOLE   0 0 100
WisdomTree LargeCap Dividend Fund ETF 97717W307   5 82 SH   SOLE   0 0 82
WisdomTree MidCap Dividend Fund ETF 97717W505   503 12,303 SH   SOLE   0 0 12,303
WisdomTree MidCap Earnings Fund ETF 97717W570   776 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   271 9,649 SH   SOLE   0 0 9,649
WisdomTree SmallCap Earnings Fund ETF 97717W562   137 3,162 SH   SOLE   0 0 3,162
WisdomTree Total Dividend Fund ETF 97717W109   0 1 SH   SOLE   0 0 1
Wisdomtree Trust Emg Mkts Sm ETF 97717W281   268 5,786 SH   SOLE   0 0 5,786
WisdomTree U.S. Quality Dividend Growth Fund ETF 97717X669   307 4,836 SH   SOLE   0 0 4,836
WisdomTree U.S. SmallCap Quality Dividend Growth Fund ETF 97717X651   268 6,524 SH   SOLE   0 0 6,524
WisdomTree US Al Enhanced Val ETF ETF 97717W406   34 387 SH   SOLE   0 0 387
Wix.com Ltd Equities M98068105   10 106 SH   SOLE   0 0 106
Wm Technology Inc 26 Wtf Equities 92971A117   0 3,300 SH   SOLE   0 0 3,300
Woodside Energy Group Equities 980228308   0 2 SH   SOLE   0 0 2
WR Berkley Corp Equities 084423102   8 133 SH   SOLE   0 0 133
Xcel Energy Inc Equities 98389B100   1,212 21,156 SH   SOLE   0 0 21,156
Xtrackers International Real Estate ETF ETF 233051846   0 38 SH   SOLE   0 0 38
Xylem Inc Equities 98419M100   46 504 SH   SOLE   0 0 504
Yum Brands Inc Equities 988498101   661 5,324 SH   SOLE   0 0 5,324
Yum China Holdings Inc Equities 98850P109   6 113 SH   SOLE   0 0 113
Zimmer Biomet Holdings Inc Equities 98956P102   28 250 SH   SOLE   0 0 250
Zimvie Inc Equities 98888T107   0 24 SH   SOLE   0 0 24
Zoetis Inc Equities 98978V103   76 445 SH   SOLE   0 0 445
Zomedica Corp Ordinary Shares Equities 98980M109   1 5,381 SH   SOLE   0 0 5,381
Zoom Video Communications Inc Equities 98980L101   2 32 SH   SOLE   0 0 32
Zscaler Inc Equities 98980G102   2 10 SH   SOLE   0 0 10
Zymeworks Inc Registered Shs When Issued Equities 98985Y108   0 47 SH   SOLE   0 0 47