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   1,903 18,149 SH   SOLE   0 0 18,149
Abbott Laboratories Equities 002824100   2,956 25,982 SH   SOLE   0 0 25,982
AbbVie Inc Equities 00287Y109   3,782 20,779 SH   SOLE   0 0 20,779
Accenture PLC A Equities G1151C101   1,080 3,110 SH   SOLE   0 0 3,110
Acuity Brands Inc Equities 00508Y102   6 20 SH   SOLE   0 0 20
Adaptive Biotechnologies Corp Equities 00650F109   4 1,231 SH   SOLE   0 0 1,231
Adobe Systems Inc Equities 00724F101   3,891 7,478 SH   SOLE   0 0 7,478
Advanced Micro Devices Inc Equities 007903107   2,578 14,376 SH   SOLE   0 0 14,376
AdvisorShares Pure Cannabis ETF ETF 00768Y495   0 105 SH   SOLE   0 0 105
Affiliated Managers Group Inc Equities 008252108   4 23 SH   SOLE   0 0 23
Aflac Inc Equities 001055102   46 542 SH   SOLE   0 0 542
AGCO Corp Equities 001084102   8 62 SH   SOLE   0 0 62
Agilent Technologies Inc Equities 00846U101   41 284 SH   SOLE   0 0 284
Agnico Eagle Mines Ltd Equities 008474108   5 79 SH   SOLE   0 0 79
Air Products & Chemicals Inc Equities 009158106   409 1,697 SH   SOLE   0 0 1,697
Airbnb Inc Ordinary Shares - Class A Equities 009066101   164 1,109 SH   SOLE   0 0 1,109
Akamai Technologies Inc Equities 00971T101   156 1,431 SH   SOLE   0 0 1,431
Alaska Air Group Inc Equities 011659109   5 120 SH   SOLE   0 0 120
Albemarle Corp Equities 012653101   40 303 SH   SOLE   0 0 303
Alcon Inc Equities H01301128   0 5 SH   SOLE   0 0 5
Alerian MLP ETF ETF 00162Q452   2 50 SH   SOLE   0 0 50
Alibaba Group Holding Ltd ADR Equities 01609W102   9 127 SH   SOLE   0 0 127
Align Technology Inc Equities 016255101   4 12 SH   SOLE   0 0 12
Allbirds Inc Class A Equities 01675A109   1 1,118 SH   SOLE   0 0 1,118
Alliancebernstein Hl Lp Equities 01881G106   8 239 SH   SOLE   0 0 239
Alphabet Inc A Equities 02079K305   4,770 31,669 SH   SOLE   0 0 31,669
Alphabet Inc C Equities 02079K107   4,123 27,214 SH   SOLE   0 0 27,214
ALPS Clean Energy ETF ETF 00162Q460   7 250 SH   SOLE   0 0 250
ALPS Medical Breakthroughs ETF ETF 00162Q593   6 167 SH   SOLE   0 0 167
Altria Group Inc Equities 02209S103   32 721 SH   SOLE   0 0 721
Amazon.com Inc Equities 023135106   11,135 61,567 SH   SOLE   0 0 61,567
AMC Entertainment Holdings Inc Class A Equities 00165C302   0 2 SH   SOLE   0 0 2
Ameren Corp Equities 023608102   41 550 SH   SOLE   0 0 550
AMERICAN CENTURY INVESTMENTS A VANTIS RESPONSIBLE ETF 025072281   21 345 SH   SOLE   0 0 345
American Electric Power Co Inc Equities 025537101   739 8,487 SH   SOLE   0 0 8,487
American Express Co Equities 025816109   7,905 34,670 SH   SOLE   0 0 34,670
American International Group Inc Equities 026874784   20 253 SH   SOLE   0 0 253
AMERICAN LITHIUM CORP COM Equities 027259209   0 244 SH   SOLE   0 0 244
American Tower Corp Equities 03027X100   154 780 SH   SOLE   0 0 780
American Water Works Co Inc Equities 030420103   630 5,330 SH   SOLE   0 0 5,330
Ameriprise Financial Inc Equities 03076C106   41 93 SH   SOLE   0 0 93
AMETEK Inc Equities 031100100   14 77 SH   SOLE   0 0 77
Amgen Inc Equities 031162100   4,970 17,437 SH   SOLE   0 0 17,437
Amplify Lithium & Battery Technology ETF ETF 032108805   11 1,096 SH   SOLE   0 0 1,096
Amplify Transformational Data Sharing ETF ETF 032108607   23 624 SH   SOLE   0 0 624
Analog Devices Inc Equities 032654105   123 615 SH   SOLE   0 0 615
Annaly Capital Management Inc Com Equities 035710839   57 2,876 SH   SOLE   0 0 2,876
Ansys Inc Equities 03662Q105   99 285 SH   SOLE   0 0 285
Anthem Inc Equities 036752103   1,370 2,630 SH   SOLE   0 0 2,630
Aon PLC Equities G0403H108   275 825 SH   SOLE   0 0 825
Apache Corp Equities 03743Q108   1 15 SH   SOLE   0 0 15
Apollo Global Management Inc Class A Equities 03769M106   43 384 SH   SOLE   0 0 384
Apollo Investment Corp Equities 03761U502   5 316 SH   SOLE   0 0 316
Apple Inc Equities 037833100   18,695 108,929 SH   SOLE   0 0 108,929
Applied Materials Inc Equities 038222105   102 493 SH   SOLE   0 0 493
AptarGroup Inc Equities 038336103   4 27 SH   SOLE   0 0 27
Aramark Equities 03852U106   5 139 SH   SOLE   0 0 139
Arch Capital Group Ltd Equities G0450A105   14 151 SH   SOLE   0 0 151
ARCHER AVIATION CL A ORD Equities 03945R102   3 658 SH   SOLE   0 0 658
Archer-Daniels Midland Co Equities 039483102   4 70 SH   SOLE   0 0 70
Arcosa Inc Equities 039653100   21 250 SH   SOLE   0 0 250
Arista Networks Inc Equities 040413106   6 19 SH   SOLE   0 0 19
ARK Genomic Revolution Multi-Sector ETF ETF 00214Q302   5 174 SH   SOLE   0 0 174
ARK Innovation ETF ETF 00214Q104   21 426 SH   SOLE   0 0 426
ARK Web x.0 ETF ETF 00214Q401   6 76 SH   SOLE   0 0 76
Arthur J. Gallagher & Co Equities 363576109   15 58 SH   SOLE   0 0 58
Asensus Surgical Inc Ordinary Shares Equities 04367G103   0 1,105 SH   SOLE   0 0 1,105
Ashland Inc Equities 044186104   65 674 SH   SOLE   0 0 674
ASML Holding NV ADR Equities N07059210   741 748 SH   SOLE   0 0 748
Assurant Inc Equities 04621X108   4 23 SH   SOLE   0 0 23
AstraZeneca PLC ADR Equities 046353108   166 2,582 SH   SOLE   0 0 2,582
AT&T Inc Equities 00206R102   1,095 62,089 SH   SOLE   0 0 62,089
Athersys Inc Equities 04744L205   0 49 SH   SOLE   0 0 49
Atlassian Corporation PLC A Equities 049468101   9 47 SH   SOLE   0 0 47
Atmus Filtration Technologies Inc Equities 04956D107   3 96 SH   SOLE   0 0 96
Autodesk Inc Equities 052769106   23 91 SH   SOLE   0 0 91
Automatic Data Processing Inc Equities 053015103   2,059 8,442 SH   SOLE   0 0 8,442
AutoZone Inc Equities 053332102   13 4 SH   SOLE   0 0 4
Avantis Responsbl Intrl ETF 025072299   29 507 SH   SOLE   0 0 507
Avantis Emerging Markets Equity ETF ETF 025072604   1,536 26,543 SH   SOLE   0 0 26,543
Avantis Emerging Markets Value ETF ETF 025072372   1,150 24,237 SH   SOLE   0 0 24,237
Avantis International Equity ETF ETF 025072703   249 3,806 SH   SOLE   0 0 3,806
Avantis International Small Cap Value ETF ETF 025072802   932 14,127 SH   SOLE   0 0 14,127
Avantis Responsible Emer ETF 025072315   678 13,786 SH   SOLE   0 0 13,786
Avantis U.S. Equity ETF ETF 025072885   57 615 SH   SOLE   0 0 615
Avantis U.S. Small Cap Value ETF ETF 025072877   2,053 21,932 SH   SOLE   0 0 21,932
Avery Dennison Corp Equities 053611109   311 1,401 SH   SOLE   0 0 1,401
Baker Hughes, a GE Co Class A Equities 05722G100   9 247 SH   SOLE   0 0 247
Ballard Power Systems Inc Equities 058586108   3 1,000 SH   SOLE   0 0 1,000
Banco Bilbao Vizcaya Argentaria SA ADR Equities 05946K101   6 500 SH   SOLE   0 0 500
Bank of America Corporation Equities 060505104   3,433 90,298 SH   SOLE   0 0 90,298
Bank of Hawaii Corp Equities 062540109   145 2,318 SH   SOLE   0 0 2,318
Bank of New York Mellon Corp Equities 064058100   7 131 SH   SOLE   0 0 131
Bank of Nova Scotia Equities 064149107   10 200 SH   SOLE   0 0 200
Barron's 400 ETF ETF 00162Q726   220 3,236 SH   SOLE   0 0 3,236
Bath & Body Works Inc Equities 070830104   10 203 SH   SOLE   0 0 203
Baxter International Inc Equities 071813109   19 576 SH   SOLE   0 0 576
BCE Inc Equities 05534B760   9 245 SH   SOLE   0 0 245
Beam Therapeutics Inc Equities 07373V105   9 268 SH   SOLE   0 0 268
Becton Dickinson & Co Equities 075887109   61 247 SH   SOLE   0 0 247
Berkshire Hathaway Inc B Equities 084670702   5,271 12,481 SH   SOLE   0 0 12,481
BHP Billiton Ltd ADR Equities 088606108   0 6 SH   SOLE   0 0 6
Bio-Techne Corp Equities 09073M104   2 24 SH   SOLE   0 0 24
Biogen Inc Equities 09062X103   46 210 SH   SOLE   0 0 210
Bitwise Crypto Industry Innovators ETF ETF 301505624   10 758 SH   SOLE   0 0 758
BJ's Wholesale Club Holdings Inc Equities 05550J101   21 280 SH   SOLE   0 0 280
Blackbaud Inc Equities 09227Q100   3 38 SH   SOLE   0 0 38
BlackBerry Ltd Equities 09228F103   0 40 SH   SOLE   0 0 40
BlackRock Inc Equities 09247X101   958 1,144 SH   SOLE   0 0 1,144
Blackstone Group L Pcom Unit Repstg ETF 09260D107   98 755 SH   SOLE   0 0 755
Blade Air Mobility Inc Class A Equities 092667104   1 229 SH   SOLE   0 0 229
Boeing Co Equities 097023105   3,263 16,843 SH   SOLE   0 0 16,843
Booking Holdings Inc Equities 09857L108   107 29 SH   SOLE   0 0 29
BorgWarner Inc Equities 099724106   17 499 SH   SOLE   0 0 499
Boston Scientific Corp Equities 101137107   54 786 SH   SOLE   0 0 786
BP PLC ADR Equities 055622104   152 4,051 SH   SOLE   0 0 4,051
Bread Financial Holdings Inc Equities 018581108   0 2 SH   SOLE   0 0 2
Brighthouse Financial Inc Equities 10922N103   0 5 SH   SOLE   0 0 5
Bristol-Myers Squibb Company Equities 110122108   571 10,623 SH   SOLE   0 0 10,623
British American Tobacco PLC ADR Equities 110448107   10 315 SH   SOLE   0 0 315
Broadcom Ltd Equities 11135F101   8,591 6,453 SH   SOLE   0 0 6,453
Broadridge Financial Solutions Inc Equities 11133T103   51 248 SH   SOLE   0 0 248
Brown & Brown Inc Equities 115236101   44 506 SH   SOLE   0 0 506
BTCS Inc Equities 05581M404   4 2,175 SH   SOLE   0 0 2,175
Build-A-Bear Workshop Inc Equities 120076104   0 5 SH   SOLE   0 0 5
BulletShares Corporate Bond ETF 12/15/2024 ETF 46138J841   37,358 1,782,165 SH   SOLE   0 0 1,782,165
BulletShares Corporate Bond ETF 12/15/2025 ETF 46138J825   30,157 1,477,479 SH   SOLE   0 0 1,477,479
BulletShares Corporate Bond ETF 12/15/2026 ETF 46138J791   26,223 1,367,472 SH   SOLE   0 0 1,367,472
BulletShares Corporate Bond ETF 12/15/2027 ETF 46138J783   13,422 697,165 SH   SOLE   0 0 697,165
BulletShares Corporate Bond ETF 12/15/2028 ETF 46138J643   10,789 538,224 SH   SOLE   0 0 538,224
BulletShares Corporate Bond ETF 12/15/2029 ETF 46138J577   8,242 451,427 SH   SOLE   0 0 451,427
BulletShares Corporate Bond ETF 12/15/2030 ETF 46138J460   6,516 398,588 SH   SOLE   0 0 398,588
BulletShares Corporate Bond ETF 12/15/2031 ETF 46138J429   2,102 130,333 SH   SOLE   0 0 130,333
BulletShares Corporate Bond ETF 12/15/2032 ETF 46139W858   764 37,728 SH   SOLE   0 0 37,728
BulletShares Corporate Bond ETF 12/15/2033 ETF 46139W825   33 1,638 SH   SOLE   0 0 1,638
BulletShares HY Corporate Bond ETF 12/15/2024 ETF 46138J833   11,351 499,415 SH   SOLE   0 0 499,415
BulletShares HY Corporate Bond ETF 12/15/2025 ETF 46138J817   2 81 SH   SOLE   0 0 81
BulletShares Municipal Bond ETF 12/15/2024 ETF 46138J536   2,584 104,160 SH   SOLE   0 0 104,160
BulletShares Municipal Bond ETF 12/15/2025 ETF 46138J528   2,302 94,503 SH   SOLE   0 0 94,503
BulletShares Municipal Bond ETF 12/15/2026 ETF 46138J510   2,115 89,812 SH   SOLE   0 0 89,812
BulletShares Municipal Bond ETF 12/15/2027 ETF 46138J494   1,637 69,092 SH   SOLE   0 0 69,092
BulletShares Municipal Bond ETF 12/15/2028 ETF 46138J486   1,217 51,550 SH   SOLE   0 0 51,550
BulletShares Municipal Bond ETF 12/15/2029 ETF 46138J478   711 30,578 SH   SOLE   0 0 30,578
BulletShares Municipal Bond ETF 12/15/2030 ETF 46138J445   504 22,760 SH   SOLE   0 0 22,760
BulletShares Municipal Bond ETF 12/15/2031 ETF 46138J411   231 10,868 SH   SOLE   0 0 10,868
BulletShares Municipal Bond ETF 12/15/2032 ETF 46139W833   64 2,549 SH   SOLE   0 0 2,549
C3.ai Inc Ordinary Shares - Class A Equities 12468P104   1 50 SH   SOLE   0 0 50
Cadence Design Systems Inc Equities 127387108   26 82 SH   SOLE   0 0 82
Calamos Strategic Total Return Fund ETF 128125101   39 2,400 SH   SOLE   0 0 2,400
Camden Property Tr Equities 133131102   5 50 SH   SOLE   0 0 50
Canadian Imperial Bank of Commerce Equities 136069101   15 294 SH   SOLE   0 0 294
Canopy Growth Corp Equities 138035704   0 24 SH   SOLE   0 0 24
Capital One Financial Corp Equities 14040H105   1,132 7,600 SH   SOLE   0 0 7,600
Capri Holdings Ltd Equities G1890L107   903 20,015 SH   SOLE   0 0 20,015
Cardinal Health Inc Equities 14149Y108   36 324 SH   SOLE   0 0 324
CAREMAX EQY WARRANT Equities 14171W111   0 140 SH   SOLE   0 0 140
Carlisle Companies Inc Equities 142339100   13 32 SH   SOLE   0 0 32
Carnival Corp Equities 143658300   87 5,205 SH   SOLE   0 0 5,205
Carrier Global Corp Ordinary Shares Equities 14448C104   408 7,012 SH   SOLE   0 0 7,012
Carvana Co Class A Equities 146869102   29 330 SH   SOLE   0 0 330
Caterpillar Inc Equities 149123101   7,147 19,548 SH   SOLE   0 0 19,548
Cboe Global Markets Inc Equities 12503M108   16 90 SH   SOLE   0 0 90
CDW Corp Equities 12514G108   18 72 SH   SOLE   0 0 72
Celanese Corp Equities 150870103   35 204 SH   SOLE   0 0 204
Celestica Inc Equities 15101Q108   9 204 SH   SOLE   0 0 204
Centene Corp Equities 15135B101   14 175 SH   SOLE   0 0 175
CenterPoint Energy Inc Equities 15189T107   23 789 SH   SOLE   0 0 789
Cerence Inc Ordinary Shares Equities 156727109   8 521 SH   SOLE   0 0 521
Ceridian HCM Holding Inc Equities 15677J108   6 90 SH   SOLE   0 0 90
Charles River Laboratories International Inc Equities 159864107   25 91 SH   SOLE   0 0 91
Charles Schwab Corp Equities 808513105   172 2,378 SH   SOLE   0 0 2,378
Charter Communications Inc A Equities 16119P108   141 498 SH   SOLE   0 0 498
Chevron Corp Equities 166764100   4,521 28,631 SH   SOLE   0 0 28,631
Chewy Inc Equities 16679L109   8 614 SH   SOLE   0 0 614
Chipotle Mexican Grill Inc Class A Equities 169656105   828 285 SH   SOLE   0 0 285
Choice Hotels International Inc Equities 169905106   3 24 SH   SOLE   0 0 24
Chubb Ltd Equities H1467J104   1,251 4,814 SH   SOLE   0 0 4,814
Church & Dwight Co Inc Equities 171340102   63 600 SH   SOLE   0 0 600
Ciena Corp Equities 171779309   4 84 SH   SOLE   0 0 84
Cigna Corp Equities 125523100   406 1,139 SH   SOLE   0 0 1,139
Cincinnati Financial Corp Equities 172062101   25 200 SH   SOLE   0 0 200
Cintas Corp Equities 172908105   4 6 SH   SOLE   0 0 6
Cisco Systems Inc Equities 17275R102   4,361 87,751 SH   SOLE   0 0 87,751
Citigroup Inc Equities 172967424   804 12,763 SH   SOLE   0 0 12,763
Citizens Financial Group Inc Equities 174610105   3 70 SH   SOLE   0 0 70
Cliffs Natural Resources Inc Equities 185899101   111 4,925 SH   SOLE   0 0 4,925
Clorox Co Equities 189054109   23 151 SH   SOLE   0 0 151
CME Group Inc Class A Equities 12572Q105   7 33 SH   SOLE   0 0 33
Coca-Cola Co Equities 191216100   4,394 71,883 SH   SOLE   0 0 71,883
Coca-Cola European Partners PLC Equities G25839104   24 350 SH   SOLE   0 0 350
Cognizant Technology Solutions Corp A Equities 192446102   5 72 SH   SOLE   0 0 72
Coherent Inc Equities 19247G107   546 9,000 SH   SOLE   0 0 9,000
Coinbase Global Inc Ordinary Shares - Class A Equities 19260Q107   5 19 SH   SOLE   0 0 19
Colgate-Palmolive Co Equities 194162103   1,568 17,580 SH   SOLE   0 0 17,580
Columbia Sportswear Co Equities 198516106   2 25 SH   SOLE   0 0 25
Comcast Corp Class A Equities 20030N101   1,353 31,415 SH   SOLE   0 0 31,415
Commerce Bancshares Inc Equities 200525103   29 542 SH   SOLE   0 0 542
COMPANHIA PARANAENSE DE ADS Equities 20441B704   2 230 SH   SOLE   0 0 230
ConAgra Foods Inc Equities 205887102   8 300 SH   SOLE   0 0 300
ConocoPhillips Equities 20825C104   524 4,125 SH   SOLE   0 0 4,125
Consolidate Water Co Equities G23773107   6 215 SH   SOLE   0 0 215
Consolidated Edison Inc Equities 209115104   339 3,723 SH   SOLE   0 0 3,723
Constellation Brands Inc A Equities 21036P108   32 118 SH   SOLE   0 0 118
Constellation Energy Co Equities 21037T109   71 386 SH   SOLE   0 0 386
Consumer Discretionary Select Sector SPDR Fund ETF 81369Y407   8 46 SH   SOLE   0 0 46
Consumer Staples Select Sector SPDR Fund ETF 81369Y308   21 279 SH   SOLE   0 0 279
Copart Inc Equities 217204106   2 40 SH   SOLE   0 0 40
Corning Inc Equities 219350105   105 3,152 SH   SOLE   0 0 3,152
Corteva Inc Equities 22052L104   204 3,508 SH   SOLE   0 0 3,508
CoStar Group Inc Equities 22160N109   13 131 SH   SOLE   0 0 131
Costco Wholesale Corp Equities 22160K105   6,431 8,820 SH   SOLE   0 0 8,820
Coterra Energy Inc Ordinary Shares Equities 127097103   1 26 SH   SOLE   0 0 26
Coupang Inc Ordinary Shares - Class A Equities 22266T109   2 92 SH   SOLE   0 0 92
Cousins Pptys Inc Equities 222795502   25 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   70 7,432 SH   SOLE   0 0 7,432
CRH PLC ADR Equities G25508105   23 272 SH   SOLE   0 0 272
CRISPR Therapeutics AG Equities H17182108   28 406 SH   SOLE   0 0 406
Cross Timbers Royalty Trust Equities 22757R109   3 200 SH   SOLE   0 0 200
CrowdStrike Holdings Inc Class A Equities 22788C105   52 162 SH   SOLE   0 0 162
Crown Castle International Corp Equities 22822V101   11 105 SH   SOLE   0 0 105
CSX Corp Equities 126408103   691 18,639 SH   SOLE   0 0 18,639
Cullen/Frost Bankers Inc Equities 229899109   19 166 SH   SOLE   0 0 166
Cummins Inc Equities 231021106   482 1,635 SH   SOLE   0 0 1,635
CVS Health Corp Equities 126650100   1,952 24,356 SH   SOLE   0 0 24,356
D.R. Horton Inc Equities 23331A109   1 9 SH   SOLE   0 0 9
Danaher Corp Equities 235851102   1,249 5,062 SH   SOLE   0 0 5,062
Darden Restaurants Inc Equities 237194105   4 25 SH   SOLE   0 0 25
Deere & Co Equities 244199105   933 2,277 SH   SOLE   0 0 2,277
Defiance 5G Next Gen Connectivity ETF ETF 26922A289   6 153 SH   SOLE   0 0 153
Defiance Quantum ETF ETF 26922A420   3 52 SH   SOLE   0 0 52
Dell Inc Equities 24703L202   700 6,174 SH   SOLE   0 0 6,174
Delta Air Lines Inc Equities 247361702   1 16 SH   SOLE   0 0 16
Devon Energy Corp Equities 25179M103   53 1,070 SH   SOLE   0 0 1,070
DFA Tax Managed International Value Portfolio ETF 25434V807   752 20,481 SH   SOLE   0 0 20,481
Diamondback Energy Inc Equities 25278X109   6 28 SH   SOLE   0 0 28
Dimensional Emerging Core Equity Market ETF ETF 25434V302   5 207 SH   SOLE   0 0 207
Dimensional Emerging Markets Core Equity 2 ETF ETF 25434V732   52,192 2,046,510 SH   SOLE   0 0 2,046,510
Dimensional Emerging Markets Value ETF ETF 25434V740   56,152 2,162,013 SH   SOLE   0 0 2,162,013
Dimensional International Core Equity 2 ETF ETF 25434V799   31,364 1,172,429 SH   SOLE   0 0 1,172,429
Dimensional International Core Equity Market ETF ETF 25434V203   179 5,885 SH   SOLE   0 0 5,885
Dimensional International Small Cap Value ETF ETF 25434V781   29,054 1,068,265 SH   SOLE   0 0 1,068,265
Dimensional International Sstby Cr 1 ETF ETF 25434V690   3,511 104,265 SH   SOLE   0 0 104,265
Dimensional U.S. Core Equity 2 ETF ETF 25434V708   109,825 3,437,343 SH   SOLE   0 0 3,437,343
Dimensional U.S. Equity ETF ETF 25434V401   25,743 451,762 SH   SOLE   0 0 451,762
Dimensional U.S. Small Cap ETF ETF 25434V500   1,059 16,975 SH   SOLE   0 0 16,975
Dimensional U.S. Targeted Value ETF ETF 25434V609   107,761 1,979,614 SH   SOLE   0 0 1,979,614
Dimensional US Core Equity Market ETF ETF 25434V104   15 414 SH   SOLE   0 0 414
Dimensional US Large Cap Value ETF ETF 25434V666   368 12,264 SH   SOLE   0 0 12,264
Dimensional US Real Estate ETF ETF 25434V823   1 25 SH   SOLE   0 0 25
Dimensional US Small Cap ETF 25434V815   30 1,018 SH   SOLE   0 0 1,018
Dimensional US Sustainability Core 1 ETF ETF 25434V716   1,759 50,984 SH   SOLE   0 0 50,984
Dimensional World ex U.S. Core Equity 2 ETF ETF 25434V880   66,807 2,625,551 SH   SOLE   0 0 2,625,551
Dimensnl Emg Mrkt Sus ETF 25434V682   2,317 71,862 SH   SOLE   0 0 71,862
Discover Financial Services Equities 254709108   49 394 SH   SOLE   0 0 394
DocuSign Inc Equities 256163106   3 53 SH   SOLE   0 0 53
Dollar General Corp Equities 256677105   7 95 SH   SOLE   0 0 95
Dollar Tree Inc Equities 256746108   77 569 SH   SOLE   0 0 569
Dominion Resources Inc Equities 25746U109   742 15,039 SH   SOLE   0 0 15,039
Donaldson Co Inc Equities 257651109   28 377 SH   SOLE   0 0 377
Dow Chemical Co Equities 260557103   2,958 51,170 SH   SOLE   0 0 51,170
Dropbox Inc Class A Equities 26210C104   1 31 SH   SOLE   0 0 31
DT Midstream Inc Equities 23345M107   3 50 SH   SOLE   0 0 50
DTE Energy Co Equities 233331107   24 221 SH   SOLE   0 0 221
Duke Energy Corp Equities 26441C204   929 9,646 SH   SOLE   0 0 9,646
Duolingo Inc Equities 26603R106   3 15 SH   SOLE   0 0 15
DuPont de Nemours Inc Equities 26614N102   1,583 20,626 SH   SOLE   0 0 20,626
DXC Technology Co Equities 23355L106   1 73 SH   SOLE   0 0 73
Eastgroup Properties REIT 277276101   5 30 SH   SOLE   0 0 30
Eastman Chemical Co Equities 277432100   381 3,805 SH   SOLE   0 0 3,805
Eaton Corp PLC Equities G29183103   2,021 6,474 SH   SOLE   0 0 6,474
eBay Inc Equities 278642103   114 2,110 SH   SOLE   0 0 2,110
Ecolab Inc Equities 278865100   26 113 SH   SOLE   0 0 113
Edison International Equities 281020107   28 400 SH   SOLE   0 0 400
Elastic NV Equities N14506104   2 21 SH   SOLE   0 0 21
Electronic Arts Inc Equities 285512109   8 60 SH   SOLE   0 0 60
Eli Lilly and Co Equities 532457108   6,494 8,342 SH   SOLE   0 0 8,342
Embecta Corp Equities 29082K105   0 27 SH   SOLE   0 0 27
Emerson Electric Co Equities 291011104   175 1,548 SH   SOLE   0 0 1,548
Enbridge Inc Equities 29250N105   56 1,570 SH   SOLE   0 0 1,570
Energy Company of Parana ADR Equities 20441B605   7 922 SH   SOLE   0 0 922
Energy Select Sector SPDR Fund ETF 81369Y506   79 835 SH   SOLE   0 0 835
Energy Transfer LP Equities 29273V100   37 2,320 SH   SOLE   0 0 2,320
Enphase Energy Inc Equities 29355A107   5 38 SH   SOLE   0 0 38
EnPro Industries Inc Equities 29355X107   8 50 SH   SOLE   0 0 50
Entergy Corp Equities 29364G103   24 230 SH   SOLE   0 0 230
Enterprise Prd Prtnrs Lp Equities 293792107   1,150 39,359 SH   SOLE   0 0 39,359
Envestnet Inc Equities 29404K106   1 14 SH   SOLE   0 0 14
Envista Holdings Corp Ordinary Shares Equities 29415F104   3 117 SH   SOLE   0 0 117
EOG Resources Inc Equities 26875P101   67 531 SH   SOLE   0 0 531
Equifax Inc Equities 294429105   0 1 SH   SOLE   0 0 1
Equinix Inc Equities 29444U700   40 48 SH   SOLE   0 0 48
Equinor ASA ADR Equities 29446M102   40 1,500 SH   SOLE   0 0 1,500
Erytech Pharma - Spon ADR Equities 29604W207   1 400 SH   SOLE   0 0 400
Essential Utilities Inc Equities 29670G102   58 1,541 SH   SOLE   0 0 1,541
ETFS Physical Swiss Gold Shares ETF 00326A104   78 3,676 SH   SOLE   0 0 3,676
Everest Re Group Ltd Equities G3223R108   99 250 SH   SOLE   0 0 250
Evergy Inc Equities 30034W106   48 885 SH   SOLE   0 0 885
EVgo Inc Class A Equities 30052F100   0 165 SH   SOLE   0 0 165
Exelon Corp Equities 30161N101   672 17,742 SH   SOLE   0 0 17,742
Expeditors International of Washington Inc Equities 302130109   23 188 SH   SOLE   0 0 188
Extra Space Storage Inc Equities 30225T102   1 4 SH   SOLE   0 0 4
Exxon Mobil Corp Equities 30231G102   7,227 62,329 SH   SOLE   0 0 62,329
FactSet Research Systems Inc Equities 303075105   2 6 SH   SOLE   0 0 6
Farmers National Banc Corp Equities 309627107   39 2,898 SH   SOLE   0 0 2,898
Federal Realty Investment Trust Equities 313745101   12 107 SH   SOLE   0 0 107
FedEx Corp Equities 31428X106   81 277 SH   SOLE   0 0 277
FIDELITY ENHANCED MID CAP ETF ETF 31609A503   28 908 SH   SOLE   0 0 908
FIDELITY ENHNCD LRGE CP VLE ETF ETF 31609A107   3 92 SH   SOLE   0 0 92
Fidelity MSCI Consumer Staples Index ETF ETF 316092303   50 1,048 SH   SOLE   0 0 1,048
Fidelity NASDAQ Composite Index Tracking Stock Fund ETF 315912808   0 1 SH   SOLE   0 0 1
Fifth Third Bancorp Equities 316773100   1 36 SH   SOLE   0 0 36
First American Financial Corp Equities 31847R102   5 80 SH   SOLE   0 0 80
First Bancorp Equities 318910106   105 2,905 SH   SOLE   0 0 2,905
First Solar Inc Equities 336433107   54 315 SH   SOLE   0 0 315
First Trust Cboe Vest Fund of Buffer ETFs ETF 33740F755   46 1,661 SH   SOLE   0 0 1,661
First Trust Health Care AlphaDEX Fund ETF 33734X143   19 176 SH   SOLE   0 0 176
First Trust ISE Cloud Computing Index Fund ETF 33734X192   8 81 SH   SOLE   0 0 81
First Trust ISE Global Wind Energy Index Fund ETF 33736G106   13 821 SH   SOLE   0 0 821
First Trust Large Cap Growth AlphaDEX Fund ETF 33735K108   60 483 SH   SOLE   0 0 483
First Trust Large Cap Value AlphaDEX Fund ETF 33735J101   77 1,012 SH   SOLE   0 0 1,012
First Trust Nasdaq Artificial Intelligence and Robotics ETF ETF 33738R720   17 372 SH   SOLE   0 0 372
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund ETF 33737A108   7 63 SH   SOLE   0 0 63
First Trust NASDAQ Cybersecurity ETF ETF 33734X846   23 406 SH   SOLE   0 0 406
First Trust Nasdaq Pharmaceuticals ETF ETF 33738R837   17 593 SH   SOLE   0 0 593
First Trust NASDAQ Rising Dividend Achievers ETF 33738R506   206 3,665 SH   SOLE   0 0 3,665
First Trust NASDAQ Technology Dividend Index Fund ETF 33738R118   56 800 SH   SOLE   0 0 800
First Trust NASDAQ-100-Tech. Sector Index Fund ETF 337345102   819 4,296 SH   SOLE   0 0 4,296
First Trust Technology AlphaDEX Fund ETF 33734X176   27 197 SH   SOLE   0 0 197
First Trust Value Line Dividend Index Fund ETF 33734H106   134 3,187 SH   SOLE   0 0 3,187
FirstEnergy Corp Equities 337932107   19 497 SH   SOLE   0 0 497
Fiserv Inc Equities 337738108   10 87 SH   SOLE   0 0 87
Fisker Inc Equities 33813J106   0 152 SH   SOLE   0 0 152
Fiverr International Ltd Equities M4R82T106   0 13 SH   SOLE   0 0 13
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund ETF 33939L308   1,415 27,540 SH   SOLE   0 0 27,540
FlexShares STOXX Global ESG Impact Index Fund ETF 33939L688   5 28 SH   SOLE   0 0 28
Ford Motor Co Equities 345370860   144 10,654 SH   SOLE   0 0 10,654
Fortive Corp Equities 34959J108   59 680 SH   SOLE   0 0 680
Fortune Brands Innovations Inc Equities 34964C106   18 208 SH   SOLE   0 0 208
Freedom 100 Emerging Markets ETF ETF 02072L607   78 2,315 SH   SOLE   0 0 2,315
Freeport-McMoRan Inc Equities 35671D857   196 4,173 SH   SOLE   0 0 4,173
FTAI Aviation Ltd ETF G3730V105   101 1,498 SH   SOLE   0 0 1,498
FTAI Infrastructure Inc ETF 35953C106   5 848 SH   SOLE   0 0 848
Fury Gold Mines Ltd Equities 36117T100   0 8 SH   SOLE   0 0 8
Gabelli Convertble & Inc Equities 36240B109   5 1,224 SH   SOLE   0 0 1,224
Garmin Ltd Equities H2906T109   24 160 SH   SOLE   0 0 160
Garrett Motion Inc Equities 366505105   0 6 SH   SOLE   0 0 6
Gartner Inc A Equities 366651107   48 101 SH   SOLE   0 0 101
GE HealthCare Technologies Inc Equities 36266G107   24 266 SH   SOLE   0 0 266
General Dynamics Corp Equities 369550108   1,392 4,968 SH   SOLE   0 0 4,968
General Electric Co Equities 369604301   143 819 SH   SOLE   0 0 819
General Mills Inc Equities 370334104   104 1,497 SH   SOLE   0 0 1,497
General Motors Co Equities 37045V100   1 13 SH   SOLE   0 0 13
Genesis Energy LP Equities 371927104   6 500 SH   SOLE   0 0 500
Genuine Parts Co Equities 372460105   387 2,640 SH   SOLE   0 0 2,640
Gilead Sciences Inc Equities 375558103   432 5,877 SH   SOLE   0 0 5,877
GlaxoSmithKline PLC ADR Equities 37733W204   12 284 SH   SOLE   0 0 284
Global Net Lease Inc Equities 379378201   4 576 SH   SOLE   0 0 576
Global Payments Inc Equities 37940X102   38 282 SH   SOLE   0 0 282
Global X Robotics & Artificial Intelligence Thematic ETF ETF 37954Y715   61 1,916 SH   SOLE   0 0 1,916
Globalfoundries Inc Equities G39387108   3 62 SH   SOLE   0 0 62
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF ETF 381430503   83 800 SH   SOLE   0 0 800
Goldman Sachs Group Inc Equities 38141G104   4,981 11,814 SH   SOLE   0 0 11,814
GRAB HOLDINGS CL A ORD Equities G4124C109   4 1,230 SH   SOLE   0 0 1,230
Graco Inc Equities 384109104   46 491 SH   SOLE   0 0 491
Greif Inc Class A Equities 397624107   10 138 SH   SOLE   0 0 138
Guggenheim Solar ETF ETF 46138G706   11 243 SH   SOLE   0 0 243
H&R Block Inc Equities 093671105   1 16 SH   SOLE   0 0 16
Haleon Plc Equities 405552100   4 356 SH   SOLE   0 0 356
Halliburton Co Equities 406216101   22 564 SH   SOLE   0 0 564
Harley-Davidson Inc Equities 412822108   1 26 SH   SOLE   0 0 26
Hasbro Inc Equities 418056107   7 121 SH   SOLE   0 0 121
HCA Holdings Inc Equities 40412C101   17 51 SH   SOLE   0 0 51
HDFC Bank Ltd ADR Equities 40415F101   16 294 SH   SOLE   0 0 294
Health Care Select Sector Spdr Fund ETF 81369Y209   188 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
Hercules Capital Inc Equities 427096508   4 200 SH   SOLE   0 0 200
Hertz Global Holdings Inc Ordinary Shares (New) Equities 42806J700   4 474 SH   SOLE   0 0 474
Hess Corp Equities 42809H107   7 48 SH   SOLE   0 0 48
Hewlett Packard Enterprise Co Equities 42824C109   48 2,635 SH   SOLE   0 0 2,635
Hexcel Corp Equities 428291108   9 125 SH   SOLE   0 0 125
Hillenbrand Inc Equities 431571108   10 200 SH   SOLE   0 0 200
Hilton Worldwide Holdings Inc Equities 43300A203   35 162 SH   SOLE   0 0 162
Hologic Inc Equities 436440101   0 5 SH   SOLE   0 0 5
Honeywell International Inc Equities 438516106   3,887 19,037 SH   SOLE   0 0 19,037
Hormel Foods Corp Equities 440452100   16 450 SH   SOLE   0 0 450
Host Hotels & Resorts Inc Equities 44107P104   5 242 SH   SOLE   0 0 242
Howmet Aerospace Inc Equities 443201108   4 53 SH   SOLE   0 0 53
HP Inc Equities 40434L105   124 4,116 SH   SOLE   0 0 4,116
HSBC Holdings PLC ADR Equities 404280406   4 100 SH   SOLE   0 0 100
Hubbell Inc Equities 443510607   1,876 4,520 SH   SOLE   0 0 4,520
Humana Inc Equities 444859102   162 472 SH   SOLE   0 0 472
Huntington Bancshares Inc Equities 446150104   8 599 SH   SOLE   0 0 599
Huntington Ingalls Industries Inc Equities 446413106   10 34 SH   SOLE   0 0 34
ICICI Bank Ltd ADR Equities 45104G104   4 140 SH   SOLE   0 0 140
Icon PLC Equities G4705A100   10 31 SH   SOLE   0 0 31
Idacorp Inc Equities 451107106   96 1,035 SH   SOLE   0 0 1,035
IDEX Corp Equities 45167R104   2 10 SH   SOLE   0 0 10
IDEXX Laboratories Inc Equities 45168D104   340 630 SH   SOLE   0 0 630
Illinois Tool Works Inc Equities 452308109   3,491 13,021 SH   SOLE   0 0 13,021
Illumina Inc Equities 452327109   1 5 SH   SOLE   0 0 5
Impact Shares YWCA Women's Empowerment ETF ETF 45259A100   13 357 SH   SOLE   0 0 357
Independence Realty REIT 45378A106   43 2,635 SH   SOLE   0 0 2,635
INDIA INTERNET AND ECOMMERCE ETF ETF 301505558   62 4,345 SH   SOLE   0 0 4,345
Ingersoll Rand Inc Equities 45687V106   23 246 SH   SOLE   0 0 246
Ingredion Inc Equities 457187102   23 200 SH   SOLE   0 0 200
Innovator IBD Breakout Opportunities ETF ETF 45782C763   21 577 SH   SOLE   0 0 577
Innovator Loup Frontier Tech ETF ETF 45782C862   21 436 SH   SOLE   0 0 436
Inspire 100 ETF ETF 66538H534   2 41 SH   SOLE   0 0 41
Integra Lifesciences Holdings Corp Equities 457985208   14 406 SH   SOLE   0 0 406
Intel Corp Equities 458140100   5,466 123,961 SH   SOLE   0 0 123,961
Intellia Therapeutics Inc Equities 45826J105   7 240 SH   SOLE   0 0 240
Interactive Brokers Group Inc Equities 45841N107   1 9 SH   SOLE   0 0 9
International Business Machines Corp Equities 459200101   5,104 26,832 SH   SOLE   0 0 26,832
International Flavors & Fragrances Inc Equities 459506101   10 123 SH   SOLE   0 0 123
International Paper Co Equities 460146103   34 846 SH   SOLE   0 0 846
Intuit Inc Equities 461202103   3,404 5,203 SH   SOLE   0 0 5,203
Intuitive Surgical Inc Equities 46120E602   22 55 SH   SOLE   0 0 55
InvenTrust Properties Corp. REIT 46124J201   4 162 SH   SOLE   0 0 162
Invesco BulletShares 2033 Muncpl Bd ETF ETF 46139W791   8 273 SH   SOLE   0 0 273
Invesco BuyBack Achievers ETF ETF 46137V308   431 3,982 SH   SOLE   0 0 3,982
Invesco Ltd ETF G491BT108   32 1,900 SH   SOLE   0 0 1,900
Invesco S&P 500 Eql Wt Cnsm Stapl ETF ETF 46137V373   11 320 SH   SOLE   0 0 320
Invesco S&P 500 Equal Wt Hlth Care ETF ETF 46137V332   616 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   16 64 SH   SOLE   0 0 64
Iridium Communications I Equities 46269C102   1 40 SH   SOLE   0 0 40
Iron Mountain Inc Com Npv Equities 46284V101   5 60 SH   SOLE   0 0 60
iShares 0-5 Year High Yield Corporate Bond ETF ETF 46434V407   12 288 SH   SOLE   0 0 288
iShares 0-5 Year TIPS Bond ETF ETF 46429B747   8 83 SH   SOLE   0 0 83
iShares 1-3 Year Treasury Bond ETF ETF 464287457   160 1,967 SH   SOLE   0 0 1,967
iShares 20 Year Treasury Bond ETF ETF 464287432   0 1 SH   SOLE   0 0 1
iShares 7-10 Year Treasury Bond ETF ETF 464287440   2 16 SH   SOLE   0 0 16
iShares Broad USD High Yield Corporate Bond ETF ETF 46435U853   0 2 SH   SOLE   0 0 2
iShares Broad USD Investment Grade Corporate Bond ETF ETF 464288620   4 77 SH   SOLE   0 0 77
iShares Commodities Select Strategy ETF ETF 46431W853   36 1,330 SH   SOLE   0 0 1,330
iShares Core Dividend Growth ETF ETF 46434V621   8,266 142,356 SH   SOLE   0 0 142,356
iShares Core Growth Allocation ETF ETF 464289867   228 4,100 SH   SOLE   0 0 4,100
iShares Core High Dividend ETF ETF 46429B663   690 6,247 SH   SOLE   0 0 6,247
iShares Core MSCI EAFE ETF ETF 46432F842   9,579 129,142 SH   SOLE   0 0 129,142
iShares Core MSCI Emerging Markets ETF ETF 46434G103   6,181 119,701 SH   SOLE   0 0 119,701
iShares Core MSCI International Developed Markets ETF ETF 46435G326   1,009 15,009 SH   SOLE   0 0 15,009
iShares Core MSCI Total International Stock ETF ETF 46432F834   2,779 40,925 SH   SOLE   0 0 40,925
iShares Core Russell U.S. Growth ETF ETF 464287671   33 277 SH   SOLE   0 0 277
iShares Core Russell U.S. Value ETF ETF 464287663   274 3,028 SH   SOLE   0 0 3,028
iShares Core S&P 500 ETF ETF 464287200   3,295 6,261 SH   SOLE   0 0 6,261
iShares Core S&P Mid-Cap ETF ETF 464287507   353 5,820 SH   SOLE   0 0 5,820
iShares Core S&P Small-Cap ETF ETF 464287804   1,479 13,412 SH   SOLE   0 0 13,412
iShares Core S&P Total U.S. Stock Market ETF ETF 464287150   15,091 130,921 SH   SOLE   0 0 130,921
iShares Core U.S. Aggregate Bond ETF ETF 464287226   25 257 SH   SOLE   0 0 257
iShares Core U.S. REIT ETF ETF 464288521   478 8,908 SH   SOLE   0 0 8,908
iShares Core U.S. Treasury Bond ETF ETF 46429B267   1 37 SH   SOLE   0 0 37
iShares Corporate Bond ETF 12/31/2024 ETF 46434VBG4   11,539 461,415 SH   SOLE   0 0 461,415
iShares Corporate Bond ETF 12/31/2025 ETF 46434VBD1   4,458 180,635 SH   SOLE   0 0 180,635
iShares Corporate Bond ETF 12/31/2026 ETF 46435GAA0   4,404 185,767 SH   SOLE   0 0 185,767
iShares Corporate Bond ETF 12/31/2027 ETF 46435UAA9   3,167 134,585 SH   SOLE   0 0 134,585
iShares Corporate Bond ETF 12/31/2028 ETF 46435U515   1,996 80,910 SH   SOLE   0 0 80,910
iShares Edge MSCI Min Vol EAFE ETF ETF 46429B689   172 2,419 SH   SOLE   0 0 2,419
iShares Edge MSCI Min Vol Emerging Markets ETF ETF 464286533   1,214 21,502 SH   SOLE   0 0 21,502
iShares Edge MSCI Min Vol Global ETF ETF 464286525   384 3,647 SH   SOLE   0 0 3,647
iShares Edge MSCI Multifactor Emerging Markets ETF ETF 46434G889   121 2,716 SH   SOLE   0 0 2,716
iShares Edge MSCI USA Quality Factor ETF ETF 46432F339   393 2,381 SH   SOLE   0 0 2,381
iShares Emerging Markets Dividend ETF ETF 464286319   516 19,811 SH   SOLE   0 0 19,811
iShares ESG Aware MSCI USA Small-Cap ETF ETF 46435U663   2,436 60,289 SH   SOLE   0 0 60,289
iShares Floating Rate Bond ETF ETF 46429B655   14 281 SH   SOLE   0 0 281
iShares Global Clean Energy ETF ETF 464288224   107 7,662 SH   SOLE   0 0 7,662
iShares Gold Trust ETF 464285204   452 10,749 SH   SOLE   0 0 10,749
iShares High Yield Bond ETF 12/15/2024 ETF 46435U184   11,050 474,289 SH   SOLE   0 0 474,289
iShares High Yield Bond ETF 12/15/2025 ETF 46435U168   3 118 SH   SOLE   0 0 118
iShares J.P. Morgan USD Emerging Markets Bond ETF ETF 464288281   0 1 SH   SOLE   0 0 1
iShares MBS ETF ETF 464288588   4 47 SH   SOLE   0 0 47
iShares Micro-Cap ETF ETF 464288869   46 385 SH   SOLE   0 0 385
iShares Morningstar Mid-Cap ETF ETF 464288208   3 41 SH   SOLE   0 0 41
iShares Morningstar Small-Cap Growth ETF ETF 464288604   32 695 SH   SOLE   0 0 695
iShares MSCI ACWI ETF ETF 464288257   0 1 SH   SOLE   0 0 1
iShares MSCI ACWI ex U.S. ETF ETF 464288240   4 77 SH   SOLE   0 0 77
iShares MSCI BRIC ETF ETF 464286657   8 245 SH   SOLE   0 0 245
iShares MSCI EAFE ESG Optimized ETF ETF 46435G516   1,220 15,287 SH   SOLE   0 0 15,287
iShares MSCI EAFE ETF ETF 464287465   524 6,565 SH   SOLE   0 0 6,565
iShares MSCI EAFE Growth ETF ETF 464288885   17 166 SH   SOLE   0 0 166
iShares MSCI EAFE Small-Cap ETF ETF 464288273   792 12,574 SH   SOLE   0 0 12,574
iShares MSCI EAFE Value ETF ETF 464288877   731 13,459 SH   SOLE   0 0 13,459
iShares MSCI EM ESG Optimized ETF ETF 46434G863   1,646 51,066 SH   SOLE   0 0 51,066
iShares MSCI Emerging Markets ETF ETF 464287234   126 3,050 SH   SOLE   0 0 3,050
iShares MSCI Emerging Markets ex China ETF ETF 46434G764   1,286 22,342 SH   SOLE   0 0 22,342
iShares MSCI Emerging Markets Small-Cap ETF ETF 464286475   35 598 SH   SOLE   0 0 598
iShares MSCI India ETF ETF 46429B598   16 317 SH   SOLE   0 0 317
iShares MSCI Japan ETF ETF 46434G822   14 202 SH   SOLE   0 0 202
iShares MSCI KLD 400 Social ETF ETF 464288570   5 45 SH   SOLE   0 0 45
iShares MSCI USA ESG Optimized ETF ETF 46435G425   160 1,394 SH   SOLE   0 0 1,394
iShares MSCI USA ESG Select ETF ETF 464288802   2,484 22,736 SH   SOLE   0 0 22,736
iShares Muni Bond ETF 12/2/2024 ETF 46435U697   373 14,360 SH   SOLE   0 0 14,360
iShares Muni Bond ETF 12/2/2025 ETF 46435U432   282 10,709 SH   SOLE   0 0 10,709
iShares Muni Bond ETF 12/2/2026 ETF 46435U259   258 10,187 SH   SOLE   0 0 10,187
iShares Muni Bond ETF 12/2/2027 ETF 46435U283   73 2,921 SH   SOLE   0 0 2,921
iShares Muni Bond ETF 12/2/2028 ETF 46435U325   52 2,004 SH   SOLE   0 0 2,004
iShares Nasdaq Biotechnology ETF ETF 464287556   65 472 SH   SOLE   0 0 472
iShares National Muni Bond ETF ETF 464288414   0 1 SH   SOLE   0 0 1
iShares North American Tech ETF ETF 464287549   20 234 SH   SOLE   0 0 234
iShares PHLX Semiconductor ETF ETF 464287523   51 225 SH   SOLE   0 0 225
iShares Russell 1000 ETF ETF 464287622   1,614 5,612 SH   SOLE   0 0 5,612
iShares Russell 1000 Growth ETF ETF 464287614   1,782 5,285 SH   SOLE   0 0 5,285
iShares Russell 1000 Value ETF ETF 464287598   1,242 6,932 SH   SOLE   0 0 6,932
iShares Russell 2000 ETF ETF 464287655   141 673 SH   SOLE   0 0 673
iShares Russell 2000 Growth ETF ETF 464287648   109 404 SH   SOLE   0 0 404
iShares Russell 2000 Value ETF ETF 464287630   337 2,116 SH   SOLE   0 0 2,116
iShares Russell 3000 ETF ETF 464287689   1,245 4,150 SH   SOLE   0 0 4,150
iShares Russell Mid-Cap ETF ETF 464287499   70 839 SH   SOLE   0 0 839
iShares Russell Mid-Cap Growth ETF ETF 464287481   64 550 SH   SOLE   0 0 550
iShares Russell Mid-Cap Value ETF ETF 464287473   64 497 SH   SOLE   0 0 497
iShares Russell Top 200 Growth ETF ETF 464289438   107 550 SH   SOLE   0 0 550
iShares S&P 100 ETF ETF 464287101   250 1,012 SH   SOLE   0 0 1,012
iShares S&P 500 Growth ETF ETF 464287309   139 1,645 SH   SOLE   0 0 1,645
iShares S&P 500 Value ETF ETF 464287408   354 1,895 SH   SOLE   0 0 1,895
iShares S&P Gsci Cmdty ETF 46428R107   9 464 SH   SOLE   0 0 464
iShares S&P Mid-Cap 400 Growth ETF ETF 464287606   264 2,900 SH   SOLE   0 0 2,900
iShares S&P Mid-Cap 400 Value ETF ETF 464287705   5,977 50,577 SH   SOLE   0 0 50,577
iShares S&P Small-Cap 600 Growth ETF ETF 464287887   2,250 17,204 SH   SOLE   0 0 17,204
iShares S&P Small-Cap 600 Value ETF ETF 464287879   9,872 96,077 SH   SOLE   0 0 96,077
iShares Select Dividend ETF ETF 464287168   1,316 10,689 SH   SOLE   0 0 10,689
iShares Short-Term National Muni Bond ETF ETF 464288158   13 125 SH   SOLE   0 0 125
iShares Silver Trust ETF 46428Q109   33 1,442 SH   SOLE   0 0 1,442
iShares TIPS Bond ETF ETF 464287176   24 229 SH   SOLE   0 0 229
iShares Transportation Average ETF ETF 464287192   42 600 SH   SOLE   0 0 600
iShares U.S. Financial Services ETF ETF 464287770   213 3,213 SH   SOLE   0 0 3,213
iShares U.S. Healthcare ETF ETF 464287762   20 330 SH   SOLE   0 0 330
iShares U.S. Real Estate ETF ETF 464287739   26 289 SH   SOLE   0 0 289
iShares U.S. Regional Banks ETF ETF 464288778   6 147 SH   SOLE   0 0 147
iShares U.S. Technology ETF ETF 464287721   432 3,200 SH   SOLE   0 0 3,200
iShares US Infrastructure ETF ETF 46435U713   4 84 SH   SOLE   0 0 84
ITT Inc Equities 45073V108   151 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   36 240 SH   SOLE   0 0 240
JB Hunt Transport Services Inc Equities 445658107   7 34 SH   SOLE   0 0 34
Joby Aviation Inc Equities G65163100   4 661 SH   SOLE   0 0 661
Johnson & Johnson Equities 478160104   4,838 30,636 SH   SOLE   0 0 30,636
Johnson Controls Inc Equities G51502105   1 21 SH   SOLE   0 0 21
JPMorgan BetaBuilders Canada ETF ETF 46641Q225   4 55 SH   SOLE   0 0 55
JPMorgan BetaBuilders Japan ETF ETF 46641Q217   3 50 SH   SOLE   0 0 50
JPMorgan Chase & Co Equities 46625H100   10,679 53,315 SH   SOLE   0 0 53,315
Juniper Networks Inc Equities 48203R104   0 1 SH   SOLE   0 0 1
Kandi Technologies Group Inc Equities 483709101   4 2,000 SH   SOLE   0 0 2,000
Kellogg Co Equities 487836108   24 416 SH   SOLE   0 0 416
Kemper Corp Equities 488401100   0 6 SH   SOLE   0 0 6
KENVUE ORD Equities 49177J102   1 48 SH   SOLE   0 0 48
Keurig Dr Pepper Inc Equities 49271V100   342 11,319 SH   SOLE   0 0 11,319
Keysight Technologies Inc Equities 49338L103   27 172 SH   SOLE   0 0 172
Kimberly-Clark Corp Equities 494368103   176 1,356 SH   SOLE   0 0 1,356
Kimco Realty Corp Equities 49446R109   10 523 SH   SOLE   0 0 523
Kinder Morgan Inc P Equities 49456B101   10 509 SH   SOLE   0 0 509
Kinross Gold Corp Equities 496902404   22 3,600 SH   SOLE   0 0 3,600
KLA-Tencor Corp Equities 482480100   94 134 SH   SOLE   0 0 134
Kyndryl Holdings Inc Ordinary Shares Equities 50155Q100   12 732 SH   SOLE   0 0 732
L3Harris Technologies Inc Equities 502431109   134 631 SH   SOLE   0 0 631
Laboratory Corp of America Holdings Equities 50540R409   3 12 SH   SOLE   0 0 12
Lam Research Corp Equities 512807108   43 43 SH   SOLE   0 0 43
Lamb Weston Holdings Inc Equities 513272104   4 35 SH   SOLE   0 0 35
Landstar System Inc Equities 515098101   3 16 SH   SOLE   0 0 16
Legend Biotech Corp Equities 52490G102   21 379 SH   SOLE   0 0 379
Lennar Corp Equities 526057104   1 4 SH   SOLE   0 0 4
Lincoln National Corp Equities 534187109   14 443 SH   SOLE   0 0 443
Linde PLC Equities G54950103   1,059 2,271 SH   SOLE   0 0 2,271
LKQ Corp Equities 501889208   0 6 SH   SOLE   0 0 6
Lockheed Martin Corp Equities 539830109   1,618 3,556 SH   SOLE   0 0 3,556
Loews Corp Equities 540424108   7 85 SH   SOLE   0 0 85
Lowe's Companies Inc Equities 548661107   3,900 15,183 SH   SOLE   0 0 15,183
LPL Financial Holdings Inc Equities 50212V100   119 452 SH   SOLE   0 0 452
Lululemon Athletica Inc Equities 550021109   379 972 SH   SOLE   0 0 972
LyondellBasell Industries NV Equities N53745100   3 28 SH   SOLE   0 0 28
M&T Bank Corp Equities 55261F104   26 178 SH   SOLE   0 0 178
Manhattan Associates Inc Equities 562750109   6 22 SH   SOLE   0 0 22
Manulife Financial Corp Equities 56501R106   21 842 SH   SOLE   0 0 842
Marathon Petroleum Corp Equities 56585A102   132 655 SH   SOLE   0 0 655
Markel Corp Equities 570535104   17 11 SH   SOLE   0 0 11
Marsh & McLennan Companies Inc Equities 571748102   24 115 SH   SOLE   0 0 115
Martin Marietta Materials Inc Equities 573284106   1 1 SH   SOLE   0 0 1
Marvell Technology Group Ltd Equities 573874104   58 822 SH   SOLE   0 0 822
Masco Corp Equities 574599106   1 14 SH   SOLE   0 0 14
MasterCard Inc A Equities 57636Q104   4,674 9,837 SH   SOLE   0 0 9,837
Match Group Inc Equities 57667L107   7 199 SH   SOLE   0 0 199
Maximus Inc Equities 577933104   15 176 SH   SOLE   0 0 176
McCormick & Co Inc Non-Voting Equities 579780206   154 2,000 SH   SOLE   0 0 2,000
McDonald's Corp Equities 580135101   5,599 19,796 SH   SOLE   0 0 19,796
McKesson Corp Equities 58155Q103   173 323 SH   SOLE   0 0 323
Mednax Inc Equities 58502B106   1 100 SH   SOLE   0 0 100
Medtronic PLC Equities G5960L103   140 1,621 SH   SOLE   0 0 1,621
MercadoLibre Inc Equities 58733R102   12 8 SH   SOLE   0 0 8
Merck & Co Inc Equities 58933Y105   7,246 54,696 SH   SOLE   0 0 54,696
Mercury General Corp Equities 589400100   17 320 SH   SOLE   0 0 320
MESA LABORATORIES INC COM Equities 59064R109   91 830 SH   SOLE   0 0 830
Meta Platforms, Inc. Equities 30303M102   8,343 17,255 SH   SOLE   0 0 17,255
MetLife Inc Equities 59156R108   709 9,610 SH   SOLE   0 0 9,610
Mettler-Toledo International Inc Equities 592688105   469 353 SH   SOLE   0 0 353
MGM Resorts International Equities 552953101   1 18 SH   SOLE   0 0 18
Microchip Technology Inc Equities 595017104   5 55 SH   SOLE   0 0 55
Micron Technology Inc Equities 595112103   678 5,759 SH   SOLE   0 0 5,759
Microsoft Corp Equities 594918104   20,113 47,745 SH   SOLE   0 0 47,745
Mid America Apartment Co REIT 59522J103   5 37 SH   SOLE   0 0 37
Minerals Technologies Inc Equities 603158106   226 3,000 SH   SOLE   0 0 3,000
Moderna Inc Equities 60770K107   76 718 SH   SOLE   0 0 718
Molson Coors Brewing Co B Equities 60871R209   1 11 SH   SOLE   0 0 11
Mondelez International Inc Class A Equities 609207105   487 6,937 SH   SOLE   0 0 6,937
Monster Beverage Corp Equities 61174X109   8 123 SH   SOLE   0 0 123
Moody's Corporation Equities 615369105   18 47 SH   SOLE   0 0 47
Morgan Stanley Equities 617446448   743 7,909 SH   SOLE   0 0 7,909
Morningstar Inc Equities 617700109   4 13 SH   SOLE   0 0 13
Motorola Solutions Inc Equities 620076307   65 183 SH   SOLE   0 0 183
MSCI Inc Equities 55354G100   14 24 SH   SOLE   0 0 24
Nanoviricides Inc Equities 630087302   2 1,450 SH   SOLE   0 0 1,450
National Grid PLC ADR Equities 636274409   10 151 SH   SOLE   0 0 151
NBT Bancorp Inc Equities 628778102   375 10,204 SH   SOLE   0 0 10,204
NetApp Inc Equities 64110D104   16 161 SH   SOLE   0 0 161
NetEase Inc ADR Equities 64110W102   239 2,272 SH   SOLE   0 0 2,272
Netflix Inc Equities 64110L106   7,384 12,209 SH   SOLE   0 0 12,209
New Jersey Resources Corp Equities 646025106   21 492 SH   SOLE   0 0 492
New York Community Bancorp Inc Equities 649445103   2 500 SH   SOLE   0 0 500
NEWEGG COMMERCE INC COM CL A Equities G6483G100   5 5,000 SH   SOLE   0 0 5,000
Newmont Mining Corp Equities 651639106   32 906 SH   SOLE   0 0 906
News Corp A Equities 65249B109   49 1,887 SH   SOLE   0 0 1,887
Nexstar Media Group Inc Class A Equities 65336K103   8 45 SH   SOLE   0 0 45
NextEra Energy Inc Equities 65339F101   1,020 15,797 SH   SOLE   0 0 15,797
NIGHTHAWK BIOSCIENCES INC COM Equities 42237K409   1 6,500 SH   SOLE   0 0 6,500
Nike Inc B Equities 654106103   3,358 35,384 SH   SOLE   0 0 35,384
Nikola Corp Equities 654110105   0 220 SH   SOLE   0 0 220
NIO Inc ADR Equities 62914V106   4 835 SH   SOLE   0 0 835
Nokia Oyj ADR Equities 654902204   59 16,465 SH   SOLE   0 0 16,465
Nordson Corp Equities 655663102   44 163 SH   SOLE   0 0 163
Norfolk Southern Corp Equities 655844108   282 1,105 SH   SOLE   0 0 1,105
Northern Trust Corp Equities 665859104   17 195 SH   SOLE   0 0 195
Northrop Grumman Corp Equities 666807102   963 2,026 SH   SOLE   0 0 2,026
Nova Ltd Equities M7516K103   53 300 SH   SOLE   0 0 300
Novartis AG ADR Equities 66987V109   30 303 SH   SOLE   0 0 303
Novavax Inc Equities 670002401   0 65 SH   SOLE   0 0 65
Novo Nordisk A/S ADR Equities 670100205   246 1,914 SH   SOLE   0 0 1,914
NRG Energy Inc Equities 629377508   2 28 SH   SOLE   0 0 28
Nucor Corp Equities 670346105   2,121 10,660 SH   SOLE   0 0 10,660
Nutrien Ltd Equities 67077M108   22 416 SH   SOLE   0 0 416
Nuveen AMT-Free Municipal Credit Income Fund ETF 67071L106   35 2,888 SH   SOLE   0 0 2,888
Nuveen AMT-Free Quality Muni Inc ETF 670657105   35 3,200 SH   SOLE   0 0 3,200
nVent Electric PLC Equities G6700G107   38 500 SH   SOLE   0 0 500
NVIDIA Corp Equities 67066G104   16,791 18,532 SH   SOLE   0 0 18,532
NXP Semiconductors NV Equities N6596X109   39 158 SH   SOLE   0 0 158
O'Reilly Automotive Inc Equities 67103H107   165 146 SH   SOLE   0 0 146
OCCIDENTAL PETE CORP WT EXP Equities 674599162   0 4 SH   SOLE   0 0 4
Occidental Petrol 27 Wts Equities 674599162   0 3 SH   SOLE   0 0 3
Occidental Petroleum Corp Equities 674599105   48 741 SH   SOLE   0 0 741
Okta Inc A Equities 679295105   1 12 SH   SOLE   0 0 12
Old Dominion Freight Lines Inc Equities 679580100   0 2 SH   SOLE   0 0 2
Old Republic International Corp Equities 680223104   6 196 SH   SOLE   0 0 196
Omnicom Group Inc Equities 681919106   5 55 SH   SOLE   0 0 55
ON HLDG AG NAMEN COM Equities H5919C104   45 1,265 SH   SOLE   0 0 1,265
ON Semiconductor Corp Equities 682189105   5 62 SH   SOLE   0 0 62
ONE Gas Inc Equities 68235P108   6 100 SH   SOLE   0 0 100
ONEOK Inc Equities 682680103   45 565 SH   SOLE   0 0 565
Onto Innovation Inc Equities 683344105   105 579 SH   SOLE   0 0 579
Oracle Corp Equities 68389X105   5,698 45,358 SH   SOLE   0 0 45,358
Organon & Co Equities 68622V106   3 487 SH   SOLE   0 0 487
Otis Worldwide Corp Equities 68902V107   235 2,341 SH   SOLE   0 0 2,341
Owens-Corning Inc Equities 690742101   2 9 SH   SOLE   0 0 9
PACCAR Inc Equities 693718108   9 239 SH   SOLE   0 0 239
Pacer Trendpilot 100 ETF ETF 69374H303   206 3,000 SH   SOLE   0 0 3,000
Pacer US Cash Cows ETF 69374H881   120 2,069 SH   SOLE   0 0 2,069
Pacer US Small Cap Cash ETF 69374H857   99 2,023 SH   SOLE   0 0 2,023
Packaging Corp of America Equities 695156109   10 56 SH   SOLE   0 0 56
Palantir Technologies Inc Ordinary Shares - Class A Equities 69608A108   142 6,172 SH   SOLE   0 0 6,172
Palo Alto Networks Inc Equities 697435105   125 445 SH   SOLE   0 0 445
PARAMOUNT GLOBAL COM Equities 92556H206   3 325 SH   SOLE   0 0 325
Park National Corp Equities 700658107   48 350 SH   SOLE   0 0 350
Parker Hannifin Corp Equities 701094104   400 713 SH   SOLE   0 0 713
Paychex Inc Equities 704326107   106 867 SH   SOLE   0 0 867
PayPal Holdings Inc Equities 70450Y103   104 1,671 SH   SOLE   0 0 1,671
Peloton Interactive Inc Equities 70614W100   2 561 SH   SOLE   0 0 561
Pennymac Mortgage In REIT 70931T103   5 327 SH   SOLE   0 0 327
PepsiCo Inc Equities 713448108   4,728 26,974 SH   SOLE   0 0 26,974
PerkinElmer Inc Equities 714046109   3 26 SH   SOLE   0 0 26
Perrigo Co PLC Equities G97822103   5 158 SH   SOLE   0 0 158
PetVivo Holdings Inc Equities 716817408   16 14,569 SH   SOLE   0 0 14,569
Pfizer Inc Equities 717081103   443 16,026 SH   SOLE   0 0 16,026
PG&E Corp Equities 69331C108   2 126 SH   SOLE   0 0 126
Philip Morris International Inc Equities 718172109   30 315 SH   SOLE   0 0 315
Phillips 66 Equities 718546104   331 2,022 SH   SOLE   0 0 2,022
PIMCO 15 Year U.S. TIPS Index Exchange-Traded Fund ETF 72201R304   6 114 SH   SOLE   0 0 114
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF ETF 72202L389   62 3,155 SH   SOLE   0 0 3,155
Pinduoduo Inc ADR Equities 722304102   142 1,097 SH   SOLE   0 0 1,097
Pinnacle West Capital Corp Equities 723484101   1 16 SH   SOLE   0 0 16
Pinterest Inc Equities 72352L106   1 24 SH   SOLE   0 0 24
Plug Power Inc Equities 72919P202   0 124 SH   SOLE   0 0 124
PNC Financial Services Group Inc Equities 693475105   661 4,087 SH   SOLE   0 0 4,087
Polaris Industries Inc Equities 731068102   15 149 SH   SOLE   0 0 149
Pool Corp Equities 73278L105   1 2 SH   SOLE   0 0 2
PowerShares Cleantech Portfolio ETF 46137V407   7 168 SH   SOLE   0 0 168
PowerShares DB Agriculture Fund ETF 46140H106   3 140 SH   SOLE   0 0 140
PowerShares DB Commodity Index Tracking Fund ETF 46138B103   76 3,311 SH   SOLE   0 0 3,311
PowerShares DB Optimum Yield Diversified Commodity Strategy Portfolio ETF 46090F100   13 924 SH   SOLE   0 0 924
PowerShares DWA Financial Momentum Portfolio ETF 46137V860   297 5,973 SH   SOLE   0 0 5,973
PowerShares Dynamic Leisure and Entertainment Portfolio ETF 46137V720   5 108 SH   SOLE   0 0 108
PowerShares Dynamic Pharmaceuticals Portfolio ETF 46137V662   1 13 SH   SOLE   0 0 13
PowerShares FTSE RAFI US 1500 Small-Mid Portfolio ETF 46137V597   7 185 SH   SOLE   0 0 185
PowerShares Global Clean Energy Portfolio ETF 46138G847   25 1,833 SH   SOLE   0 0 1,833
PowerShares S&P SmallCap Quality Portfolio ETF 46138G300   5 110 SH   SOLE   0 0 110
PowerShares WilderHill Clean Energy Portfolio ETF 46137V134   1 46 SH   SOLE   0 0 46
PPG Industries Inc Equities 693506107   24 168 SH   SOLE   0 0 168
PPL Corp Equities 69351T106   29 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   39 453 SH   SOLE   0 0 453
Procter & Gamble Co Equities 742718109   6,374 39,361 SH   SOLE   0 0 39,361
Progressive Corp Equities 743315103   1,185 5,732 SH   SOLE   0 0 5,732
Prologis Inc Equities 74340W103   44 340 SH   SOLE   0 0 340
ProShares Bitcoin Strategy ETF ETF 74347G440   2 62 SH   SOLE   0 0 62
ProShares Large Cap Core Plus ETF 74347R248   54 901 SH   SOLE   0 0 901
ProShares S&P 500 Dividend Aristocrats ETF ETF 74348A467   67 667 SH   SOLE   0 0 667
ProShares S&P MidCap 400 Dividend Aristocrats ETF ETF 74347B680   35 450 SH   SOLE   0 0 450
Prospect Capital Corp Equities 74348T102   32 5,880 SH   SOLE   0 0 5,880
Prothena Corp PLC Equities G72800108   5 184 SH   SOLE   0 0 184
Prudential Financial Inc Equities 744320102   47 405 SH   SOLE   0 0 405
PTC Inc Equities 69370C100   4 23 SH   SOLE   0 0 23
Public Service Enterprise Group Inc Equities 744573106   969 14,423 SH   SOLE   0 0 14,423
Public Storage Equities 74460D109   13 45 SH   SOLE   0 0 45
PulteGroup Inc Equities 745867101   1 5 SH   SOLE   0 0 5
Pure Storage Inc A Equities 74624M102   4 75 SH   SOLE   0 0 75
Qorvo Inc Equities 74736K101   3 25 SH   SOLE   0 0 25
Qualcomm Inc Equities 747525103   2,822 16,567 SH   SOLE   0 0 16,567
Quest Diagnostics Inc Equities 74834L100   24 183 SH   SOLE   0 0 183
Randgold Resources Ltd ADR Equities 067901108   63 3,768 SH   SOLE   0 0 3,768
Raymond James Financial Inc Equities 754730109   4 30 SH   SOLE   0 0 30
Realty Income Corp Equities 756109104   325 6,539 SH   SOLE   0 0 6,539
Redwood Trust Inc Equities 758075402   1 100 SH   SOLE   0 0 100
Regency Centers Corp Equities 758849103   2 29 SH   SOLE   0 0 29
Regeneron Pharmaceuticals Inc Equities 75886F107   14 15 SH   SOLE   0 0 15
Republic Services Inc Class A Equities 760759100   53 277 SH   SOLE   0 0 277
Resideo Technologies Inc Equities 76118Y104   0 27 SH   SOLE   0 0 27
Ritchie Bros Auctioneers Inc Equities 74935Q107   19 249 SH   SOLE   0 0 249
Rivian Automotive Inc Class A Equities 76954A103   2 293 SH   SOLE   0 0 293
Robert Half International Inc Equities 770323103   4 55 SH   SOLE   0 0 55
Roblox Corp Ordinary Shares - Class A Equities 771049103   4 96 SH   SOLE   0 0 96
Rocket Companies Inc Ordinary Shares Class A Equities 77311W101   1 48 SH   SOLE   0 0 48
Rockwell Automation Inc Equities 773903109   105 361 SH   SOLE   0 0 361
Roku Inc Class A Equities 77543R102   0 2 SH   SOLE   0 0 2
Roper Technologies Inc Equities 776696106   8 15 SH   SOLE   0 0 15
Ross Stores Inc Equities 778296103   6 40 SH   SOLE   0 0 40
Royal Caribbean Cruises Ltd Equities V7780T103   6 45 SH   SOLE   0 0 45
RPAR Risk Parity ETF ETF 886364603   215 11,124 SH   SOLE   0 0 11,124
RxSight Inc Equities 78349D107   4 74 SH   SOLE   0 0 74
S&P Global Inc Equities 78409V104   61 144 SH   SOLE   0 0 144
Salesforce.com Inc Equities 79466L302   3,614 11,914 SH   SOLE   0 0 11,914
Sanofi SA ADR Equities 80105N105   63 1,296 SH   SOLE   0 0 1,296
SAP SE ADR Equities 803054204   1,365 7,041 SH   SOLE   0 0 7,041
Sarepta Therapeutics Inc Equities 803607100   65 500 SH   SOLE   0 0 500
Schlumberger Ltd Equities 806857108   1,001 18,273 SH   SOLE   0 0 18,273
Schwab Emerging Markets Equity ETF ETF 808524706   722 28,463 SH   SOLE   0 0 28,463
Schwab Fundamental Emerging Markets Large Company Index ETF ETF 808524730   7,729 278,790 SH   SOLE   0 0 278,790
Schwab Fundamental International Large Company Index ETF ETF 808524755   796 22,445 SH   SOLE   0 0 22,445
Schwab Fundamental International Small Company Index ETF ETF 808524748   1,545 43,811 SH   SOLE   0 0 43,811
Schwab Fundamental U.S. Large Company Index ETF ETF 808524771   77 1,145 SH   SOLE   0 0 1,145
Schwab Fundamental U.S. Small Company Index ETF ETF 808524763   1,524 26,748 SH   SOLE   0 0 26,748
Schwab International Equity ETF ETF 808524805   1,195 30,545 SH   SOLE   0 0 30,545
Schwab International Small-Cap Equity ETF ETF 808524888   234 6,554 SH   SOLE   0 0 6,554
Schwab Short-Term U.S. Treasury ETF ETF 808524862   32 660 SH   SOLE   0 0 660
Schwab U.S. Broad Market ETF ETF 808524102   3,943 64,667 SH   SOLE   0 0 64,667
Schwab U.S. Dividend Equity ETF ETF 808524797   2,011 24,992 SH   SOLE   0 0 24,992
Schwab U.S. Large-Cap ETF ETF 808524201   22,080 355,846 SH   SOLE   0 0 355,846
Schwab U.S. Large-Cap Growth ETF ETF 808524300   3,269 35,246 SH   SOLE   0 0 35,246
Schwab U.S. Large-Cap Value ETF ETF 808524409   2,447 32,152 SH   SOLE   0 0 32,152
Schwab U.S. Mid-Cap ETF ETF 808524508   79 963 SH   SOLE   0 0 963
Schwab U.S. REIT ETF ETF 808524847   24 1,205 SH   SOLE   0 0 1,205
Schwab U.S. Small-Cap ETF ETF 808524607   7,054 143,235 SH   SOLE   0 0 143,235
Schwab U.S. TIPS ETF ETF 808524870   26 496 SH   SOLE   0 0 496
Seagate Technology PLC Equities G7997R103   36 381 SH   SOLE   0 0 381
Sector Spdr Financial Select ETF 81369Y605   6 154 SH   SOLE   0 0 154
SEI Investments Co Equities 784117103   28 383 SH   SOLE   0 0 383
Sempra Energy Equities 816851109   718 9,949 SH   SOLE   0 0 9,949
Service Corp International Equities 817565104   44 586 SH   SOLE   0 0 586
ServiceNow Inc Equities 81762P102   2,299 3,000 SH   SOLE   0 0 3,000
Shell Plc Equities 780259305   32 482 SH   SOLE   0 0 482
Sherwin-Williams Co Equities 824348106   806 2,325 SH   SOLE   0 0 2,325
Shopify Inc A Equities 82509L107   139 1,808 SH   SOLE   0 0 1,808
Simon Ppty Group Equities 828806109   11 73 SH   SOLE   0 0 73
Siren Nasdaq NexGen Economy ETF ETF 829658202   7 236 SH   SOLE   0 0 236
SkyWest Inc Equities 830879102   23 329 SH   SOLE   0 0 329
Snap-on Inc Equities 833034101   198 667 SH   SOLE   0 0 667
Snowflake Inc Ordinary Shares - Class A Equities 833445109   128 791 SH   SOLE   0 0 791
SoFi Technologies Inc Ordinary Shares Equities 83406F102   3 400 SH   SOLE   0 0 400
Sony Corp ADR Equities 835699307   1 9 SH   SOLE   0 0 9
Sony Group Corp Equities 835699307   4 50 SH   SOLE   0 0 50
Southern Co Equities 842587107   1,062 14,634 SH   SOLE   0 0 14,634
Southern Copper Corp Equities 84265V105   34 319 SH   SOLE   0 0 319
Southwest Airlines Co Equities 844741108   22 729 SH   SOLE   0 0 729
SPDR Barclays 1-3 Month T-Bill ETF ETF 78468R663   804 8,746 SH   SOLE   0 0 8,746
SPDR Barclays Emerging Markets Local Bond ETF ETF 78464A391   3 130 SH   SOLE   0 0 130
SPDR Bloomberg 3-12 Mth TBill ETF ETF 78468R523   184 1,850 SH   SOLE   0 0 1,850
SPDR Dow Jones Industrial Average ETF ETF 78467X109   2,239 5,630 SH   SOLE   0 0 5,630
SPDR FactSet Innovative Technology ETF ETF 78464A110   9 62 SH   SOLE   0 0 62
SPDR Gold Shares ETF 78463V107   247 1,196 SH   SOLE   0 0 1,196
SPDR MSCI Emerging Markets StrategicFactors ETF ETF 78463X426   96 1,687 SH   SOLE   0 0 1,687
SPDR Portfolio Aggregate Bond ETF ETF 78464A649   217 8,577 SH   SOLE   0 0 8,577
SPDR Portfolio Emerging Markets ETF ETF 78463X509   3,817 105,419 SH   SOLE   0 0 105,419
SPDR Portfolio Large Cap ETF ETF 78464A854   664 10,838 SH   SOLE   0 0 10,838
SPDR Portfolio Long Term Treasury ETF ETF 78464A664   3 99 SH   SOLE   0 0 99
SPDR Portfolio Total Stock Market ETF ETF 78464A805   2,145 33,375 SH   SOLE   0 0 33,375
SPDR Russell 2000 Low Volatility ETF ETF 78468R887   15 135 SH   SOLE   0 0 135
SPDR S&P 400 Mid Cap Value ETF ETF 78464A839   20,506 269,779 SH   SOLE   0 0 269,779
SPDR S&P 500 ETF ETF 78462F103   3,725 7,127 SH   SOLE   0 0 7,127
SPDR S&P 500 Fossil Fuel Reserves Free ETF ETF 78468R796   33 780 SH   SOLE   0 0 780
SPDR S&P 500 Value ETF ETF 78464A508   53 1,049 SH   SOLE   0 0 1,049
SPDR S&P 600 Small Cap Growth ETF ETF 78464A201   942 10,782 SH   SOLE   0 0 10,782
SPDR S&P 600 Small Cap Value ETF ETF 78464A300   12,333 148,776 SH   SOLE   0 0 148,776
SPDR S&P Dividend ETF ETF 78464A763   391 2,978 SH   SOLE   0 0 2,978
SPDR S&P Emerging Markets Dividend ETF ETF 78463X533   1,308 39,064 SH   SOLE   0 0 39,064
SPDR S&P Emerging Markets Small Cap ETF ETF 78463X756   10 187 SH   SOLE   0 0 187
SPDR S&P International Dividend ETF ETF 78463X772   19 555 SH   SOLE   0 0 555
SPDR S&P International Small Cap ETF ETF 78463X871   439 13,504 SH   SOLE   0 0 13,504
SPDR S&P Metals and Mining ETF ETF 78464A755   3 52 SH   SOLE   0 0 52
SPDR S&P MidCap 400 ETF ETF 78467Y107   204 367 SH   SOLE   0 0 367
SPDR S&P Regional Banking ETF ETF 78464A698   7 130 SH   SOLE   0 0 130
SPDR SSGA Gender Diversity Index ETF ETF 78468R747   1 12 SH   SOLE   0 0 12
Sprott Physical Gold Trust Equities 85207H104   25 1,440 SH   SOLE   0 0 1,440
Square Inc A Equities 852234103   15 178 SH   SOLE   0 0 178
SRH TOTAL RETURN FUND INC COM ETF 101507101   3 184 SH   SOLE   0 0 184
SSR Mining Inc Equities 784730103   4 1,000 SH   SOLE   0 0 1,000
Stanley Black & Decker Inc Equities 854502101   36 364 SH   SOLE   0 0 364
Starbucks Corp Equities 855244109   1,383 15,156 SH   SOLE   0 0 15,156
State Street Corp Equities 857477103   48 620 SH   SOLE   0 0 620
STERIS PLC Equities G8473T100   77 338 SH   SOLE   0 0 338
Stitch Fix Inc Class A Equities 860897107   0 20 SH   SOLE   0 0 20
Stratasys Ltd Equities M85548101   1 45 SH   SOLE   0 0 45
Strategy Shares Nasdaq 7 Handl Index ETF ETF 86280R506   14 646 SH   SOLE   0 0 646
Strive U S Energy Etf ETF 02072L722   11 356 SH   SOLE   0 0 356
Stronghold Digital Mining Inc Equities 86337R202   0 60 SH   SOLE   0 0 60
Stryker Corp Equities 863667101   410 1,145 SH   SOLE   0 0 1,145
Sun Life Financial Inc Equities 866796105   43 787 SH   SOLE   0 0 787
Suncor Energy Inc Equities 867224107   370 10,000 SH   SOLE   0 0 10,000
Sundial Growers Inc Ordinary Shares Equities 83307B101   0 100 SH   SOLE   0 0 100
Sunrun Inc Equities 86771W105   1 86 SH   SOLE   0 0 86
Super Micro Computer Inc Equities 86800U104   2 2 SH   SOLE   0 0 2
SVM UK Emerging Fund Plc ETF 82835P103   13 4,043 SH   SOLE   0 0 4,043
SWEETGREEN INC COM CL A Equities 87043Q108   114 4,500 SH   SOLE   0 0 4,500
Sylvamo Corp Equities 871332102   3 50 SH   SOLE   0 0 50
Synchrony Financial Equities 87165B103   14 322 SH   SOLE   0 0 322
Synopsys Inc Equities 871607107   21 36 SH   SOLE   0 0 36
Synovus Financial Corp Equities 87161C501   4 95 SH   SOLE   0 0 95
Sysco Corp Equities 871829107   88 1,097 SH   SOLE   0 0 1,097
T-Mobile US Inc Equities 872590104   3,413 20,915 SH   SOLE   0 0 20,915
T. Rowe Price Group Inc Equities 74144T108   36 293 SH   SOLE   0 0 293
Taiwan Semiconductor Manufacturing Co Ltd ADR Equities 874039100   191 1,416 SH   SOLE   0 0 1,416
Take-Two Interactive Software Inc Equities 874054109   71 476 SH   SOLE   0 0 476
Tapestry Inc Equities 876030107   1 23 SH   SOLE   0 0 23
TE Connectivity Ltd Equities H84989104   13 90 SH   SOLE   0 0 90
Technology Select Sector SPDR Fund ETF 81369Y803   254 1,217 SH   SOLE   0 0 1,217
Teck Resources Ltd Class B Equities 878742204   4 86 SH   SOLE   0 0 86
Teladoc Health Inc Equities 87918A105   1 56 SH   SOLE   0 0 56
Tesla Motors Inc Equities 88160R101   740 4,224 SH   SOLE   0 0 4,224
Texas Instruments Inc Equities 882508104   3,759 21,533 SH   SOLE   0 0 21,533
Textron Inc Equities 883203101   9 100 SH   SOLE   0 0 100
The Chemours Co Equities 163851108   5 167 SH   SOLE   0 0 167
The Estee Lauder Companies Inc Class A Equities 518439104   0 6 SH   SOLE   0 0 6
The Hartford Financial Services Group Inc Equities 416515104   188 1,829 SH   SOLE   0 0 1,829
The Hershey Co Equities 427866108   12 60 SH   SOLE   0 0 60
The Home Depot Inc Equities 437076102   6,834 17,842 SH   SOLE   0 0 17,842
The Interpublic Group of Companies Inc Equities 460690100   3 95 SH   SOLE   0 0 95
The Kraft Heinz Co Equities 500754106   18 502 SH   SOLE   0 0 502
The Kroger Co Equities 501044101   32 555 SH   SOLE   0 0 555
The Mosaic Co Equities 61945C103   2 84 SH   SOLE   0 0 84
The RealReal Inc Equities 88339P101   1 232 SH   SOLE   0 0 232
The Trade Desk Inc A Equities 88339J105   8 100 SH   SOLE   0 0 100
Thermo Fisher Scientific Inc Equities 883556102   1,408 2,428 SH   SOLE   0 0 2,428
Thomson Reuters Corp Equities 884903808   16 104 SH   SOLE   0 0 104
Timothy Plan High Dividend Stock ETF ETF 887432326   23 618 SH   SOLE   0 0 618
Timothy Plan US Large/Mid Cap Core ETF ETF 887432359   15 365 SH   SOLE   0 0 365
Timothy Plan US Small Cap Core ETF ETF 887432342   10 259 SH   SOLE   0 0 259
TJX Companies Inc Equities 872540109   174 1,715 SH   SOLE   0 0 1,715
Toyota Motor Corp ADR Equities 892331307   25 100 SH   SOLE   0 0 100
Tractor Supply Co Equities 892356106   2 9 SH   SOLE   0 0 9
Tradeweb Markets Inc Equities 892672106   0 3 SH   SOLE   0 0 3
TransCanada Corp Equities 87807B107   5 116 SH   SOLE   0 0 116
TransDigm Group Inc Equities 893641100   745 605 SH   SOLE   0 0 605
Transocean Ltd Equities H8817H100   2 300 SH   SOLE   0 0 300
Truist Finl Corp Equities 89832Q109   238 6,139 SH   SOLE   0 0 6,139
Trupanion Inc Equities 898202106   1 20 SH   SOLE   0 0 20
Trustmark Corp Equities 898402102   9 312 SH   SOLE   0 0 312
Twilio Inc A Equities 90138F102   3 69 SH   SOLE   0 0 69
TWO RDS SHARED TRUST HYPATIA W OMEN CEO ETF ETF 90214Q576   3 98 SH   SOLE   0 0 98
Tyler Technologies Inc Equities 902252105   44 103 SH   SOLE   0 0 103
U.S. Global Jets ETF ETF 26922A842   67 3,198 SH   SOLE   0 0 3,198
Uber Technologies Inc Equities 90353T100   225 2,920 SH   SOLE   0 0 2,920
UGI Corp Equities 902681105   16 642 SH   SOLE   0 0 642
Ulta Beauty Inc Equities 90384S303   12 22 SH   SOLE   0 0 22
Under Armour Inc A Equities 904311107   1 140 SH   SOLE   0 0 140
Under Armour Inc Class C Equities 904311206   1 140 SH   SOLE   0 0 140
Unilever PLC ADR Equities 904767704   18 367 SH   SOLE   0 0 367
Union Pacific Corp Equities 907818108   273 1,109 SH   SOLE   0 0 1,109
United Continental Holdings Inc Equities 910047109   1 11 SH   SOLE   0 0 11
United Parcel Service Inc Class B Equities 911312106   145 983 SH   SOLE   0 0 983
United Rentals Inc Equities 911363109   36 50 SH   SOLE   0 0 50
United States Commodity Index Fund, LP ETF 911717106   334 5,567 SH   SOLE   0 0 5,567
UnitedHealth Group Inc Equities 91324P102   7,243 14,935 SH   SOLE   0 0 14,935
Unity Software Inc Equities 91332U101   0 8 SH   SOLE   0 0 8
Universal Display Corp Equities 91347P105   8 50 SH   SOLE   0 0 50
Universal Health Services Inc Class B Equities 913903100   1 4 SH   SOLE   0 0 4
Universal Logistics Holdings Inc Equities 91388P105   26 705 SH   SOLE   0 0 705
Unum Group Equities 91529Y106   11 203 SH   SOLE   0 0 203
US Bancorp Equities 902973304   437 9,810 SH   SOLE   0 0 9,810
Valero Energy Corp Equities 91913Y100   106 617 SH   SOLE   0 0 617
Valley National Bancorp Equities 919794107   38 4,725 SH   SOLE   0 0 4,725
Valvoline Inc Equities 92047W101   70 1,591 SH   SOLE   0 0 1,591
VanEck Vectors High-Yield Municipal Index ETF ETF 92189H409   100 1,910 SH   SOLE   0 0 1,910
VanEck Vectors J.P. Morgan EM Local Currency Bond ETF ETF 92189H300   6 229 SH   SOLE   0 0 229
VanEck Vectors Morningstar Wide Moat ETF ETF 92189F643   463 5,156 SH   SOLE   0 0 5,156
VanEck Vectors Social Sentiment ETF ETF 92189H839   4 204 SH   SOLE   0 0 204
Vanguard 500 Index Fund ETF Class ETF 922908363   3,344 6,956 SH   SOLE   0 0 6,956
Vanguard Consumer Staples Index Fund ETF Shares ETF 92204A207   1,384 7,003 SH   SOLE   0 0 7,003
Vanguard Dividend Appreciation Index Fund ETF Shares ETF 921908844   694 3,809 SH   SOLE   0 0 3,809
Vanguard Emerging Markets Government Bond Index Fund ETF Shares ETF 921946885   0 2 SH   SOLE   0 0 2
Vanguard Energy Index Fund ETF Shares ETF 92204A306   4 30 SH   SOLE   0 0 30
Vanguard Extended Market Index Fund ETF Shares ETF 922908652   107 608 SH   SOLE   0 0 608
Vanguard Financials Index Fund ETF Shares ETF 92204A405   1,260 12,522 SH   SOLE   0 0 12,522
Vanguard FTSE All-World ex-US Index Fund ETF Shares ETF 922042775   953 16,231 SH   SOLE   0 0 16,231
Vanguard FTSE All-World ex-US Small-Cap Index Fund ETF Shares ETF 922042718   586 5,022 SH   SOLE   0 0 5,022
Vanguard FTSE Developed Markets Index Fund ETF Shares ETF 921943858   2,026 40,394 SH   SOLE   0 0 40,394
Vanguard FTSE Emerging Markets Index Fund ETF Shares ETF 922042858   706 16,875 SH   SOLE   0 0 16,875
Vanguard FTSE Europe Index Fund ETF Shares ETF 922042874   276 4,101 SH   SOLE   0 0 4,101
Vanguard Global ex-U.S. Real Estate Index Fund ETF Shares ETF 922042676   6 151 SH   SOLE   0 0 151
Vanguard Growth Index Fund ETF Shares ETF 922908736   1,546 4,492 SH   SOLE   0 0 4,492
Vanguard Health Care Index Fund ETF Shares ETF 92204A504   1,541 5,702 SH   SOLE   0 0 5,702
Vanguard High Dividend Yield Index Fund ETF Shares ETF 921946406   618 5,101 SH   SOLE   0 0 5,101
Vanguard Information Technology Index Fund ETF Shares ETF 92204A702   28 54 SH   SOLE   0 0 54
Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares ETF 92206C870   11 143 SH   SOLE   0 0 143
Vanguard Intermediate-Term Government Bond Index Fund ETF Shares ETF 92206C706   1 18 SH   SOLE   0 0 18
Vanguard International High Dividend Yield Index Fund ETF Shares ETF 921946794   22 319 SH   SOLE   0 0 319
Vanguard Large-Cap Index Fund ETF Shares ETF 922908637   254 1,057 SH   SOLE   0 0 1,057
Vanguard Mid-Cap Growth Index Fund ETF Shares ETF 922908538   292 1,238 SH   SOLE   0 0 1,238
Vanguard Mid-Cap Index Fund ETF Shares ETF 922908629   973 3,907 SH   SOLE   0 0 3,907
Vanguard Mid-Cap Value Index Fund ETF Shares ETF 922908512   101 644 SH   SOLE   0 0 644
Vanguard Mortgage-Backed Securities Index Fund ETF Shares ETF 92206C771   1 15 SH   SOLE   0 0 15
Vanguard REIT Index Fund ETF Shares ETF 922908553   271 3,092 SH   SOLE   0 0 3,092
Vanguard Russell 1000 Growth Index Fund ETF Shares ETF 92206C680   11 126 SH   SOLE   0 0 126
Vanguard Russell 2000 Index Fund ETF Shares ETF 92206C664   0 5 SH   SOLE   0 0 5
Vanguard Russell 2000 Value Index Fund ETF Shares ETF 92206C649   24 174 SH   SOLE   0 0 174
Vanguard Russell 3000 Index Fund ETF Shares ETF 92206C599   48 208 SH   SOLE   0 0 208
Vanguard S&P 500 Growth Index Fund ETF Shares ETF 921932505   61 201 SH   SOLE   0 0 201
Vanguard S&P 500 Value Index Fund ETF Shares ETF 921932703   122 676 SH   SOLE   0 0 676
Vanguard S&P Mid-Cap 400 Value Index Fund ETF Shares ETF 921932844   233 2,561 SH   SOLE   0 0 2,561
Vanguard Short-Term Bond Index Fund ETF Shares ETF 921937827   69 913 SH   SOLE   0 0 913
Vanguard Short-Term Corporate Bond Index Fund ETF Shares ETF 92206C409   26 334 SH   SOLE   0 0 334
Vanguard Short-Term Government Bond Index Fund ETF Shares ETF 92206C102   13 224 SH   SOLE   0 0 224
Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares ETF 922020805   144 3,004 SH   SOLE   0 0 3,004
Vanguard Small-Cap Growth Index Fund ETF Shares ETF 922908595   706 2,706 SH   SOLE   0 0 2,706
Vanguard Small-Cap Index Fund ETF Shares ETF 922908751   4,482 19,731 SH   SOLE   0 0 19,731
Vanguard Small-Cap Value Index Fund ETF Shares ETF 922908611   2,019 10,529 SH   SOLE   0 0 10,529
Vanguard Tax-Exempt Bond Index Fund ETF Shares ETF 922907746   0 4 SH   SOLE   0 0 4
Vanguard Total International Bond Index Fund ETF Shares ETF 92203J407   20 401 SH   SOLE   0 0 401
Vanguard Total International Stock Index Fund ETF Shares ETF 921909768   367 6,074 SH   SOLE   0 0 6,074
Vanguard Total Stock Market Index Fund ETF Shares ETF 922908769   7,136 27,462 SH   SOLE   0 0 27,462
Vanguard Total World Stock Index Fund ETF Shares ETF 922042742   168 1,514 SH   SOLE   0 0 1,514
Vanguard Utilities Index Fund ETF Shares ETF 92204A876   974 6,856 SH   SOLE   0 0 6,856
Vanguard Value Index Fund ETF Shares ETF 922908744   1,966 12,062 SH   SOLE   0 0 12,062
VERALTO ORD WI Equities 92338C103   123 1,516 SH   SOLE   0 0 1,516
Verisk Analytics Inc Equities 92345Y106   8 33 SH   SOLE   0 0 33
Verizon Communications Inc Equities 92343V104   3,291 78,584 SH   SOLE   0 0 78,584
Vertex Pharmaceuticals Inc Equities 92532F100   42 102 SH   SOLE   0 0 102
Vestis Corporation Com Usd0.01 Wi Equities 29430C102   1 69 SH   SOLE   0 0 69
VF Corp Equities 918204108   539 35,330 SH   SOLE   0 0 35,330
Viatris Inc Equities 92556V106   12 1,618 SH   SOLE   0 0 1,618
Victoria Secret & Co Equities 926400102   1 48 SH   SOLE   0 0 48
Visa Inc Class A Equities 92826C839   7,826 28,062 SH   SOLE   0 0 28,062
Vodafone Group PLC ADR Equities 92857W308   6 634 SH   SOLE   0 0 634
VONTIER ORD WI Equities 928881101   6 136 SH   SOLE   0 0 136
voxeljet AG ADR Equities 92912L206   0 200 SH   SOLE   0 0 200
Voya Financial Inc Equities 929089100   21 280 SH   SOLE   0 0 280
Vulcan Materials Co Equities 929160109   19 71 SH   SOLE   0 0 71
W.W. Grainger Inc Equities 384802104   2 2 SH   SOLE   0 0 2
Wal-Mart Stores Inc Equities 931142103   6,026 100,090 SH   SOLE   0 0 100,090
Walgreens Boots Alliance Inc Equities 931427108   503 23,325 SH   SOLE   0 0 23,325
Walt Disney Co Equities 254687106   4,275 34,968 SH   SOLE   0 0 34,968
Warner Brothers Discover Equities 934423104   21 2,435 SH   SOLE   0 0 2,435
Waste Management Inc Equities 94106L109   169 793 SH   SOLE   0 0 793
Waters Corp Equities 941848103   34 100 SH   SOLE   0 0 100
Watts Water Tech Inc Equities 942749102   30 140 SH   SOLE   0 0 140
WEC Energy Group Inc Equities 92939U106   23 276 SH   SOLE   0 0 276
Wells Fargo & C Equities 949746804   4 3 SH   SOLE   0 0 3
Wells Fargo & Co Equities 949746101   234 4,052 SH   SOLE   0 0 4,052
Welltower Inc Com REIT 95040Q104   33 351 SH   SOLE   0 0 351
West Pharmaceutical Services Inc Equities 955306105   6 14 SH   SOLE   0 0 14
Western Midstream Partners LP Equities 958669103   7 200 SH   SOLE   0 0 200
Westinghouse Air Brake Technologies Corp Equities 929740108   2 17 SH   SOLE   0 0 17
WestRock Co A Equities 96145D105   6 115 SH   SOLE   0 0 115
WEX Inc Equities 96208T104   6 25 SH   SOLE   0 0 25
Weyerhaeuser Co Equities 962166104   23 646 SH   SOLE   0 0 646
Williams Companies Inc Equities 969457100   153 3,935 SH   SOLE   0 0 3,935
Williams-Sonoma Inc Equities 969904101   127 400 SH   SOLE   0 0 400
WillScot Mobile Mini Holdings Corp Equities 971378104   40 860 SH   SOLE   0 0 860
WisdomTree Cloud Computing Fund ETF 97717Y691   14 399 SH   SOLE   0 0 399
WisdomTree Continuous Commodity Index Fund ETF 97717Y683   3 202 SH   SOLE   0 0 202
WisdomTree Emerging Markets High Dividend Fund ETF 97717W315   8 180 SH   SOLE   0 0 180
WisdomTree Global High Dividend Fund ETF 97717W877   1,482 29,145 SH   SOLE   0 0 29,145
WisdomTree International MidCap Dividend Fund ETF 97717W778   76 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   4 50 SH   SOLE   0 0 50
WisdomTree LargeCap Dividend Fund ETF 97717W307   6 82 SH   SOLE   0 0 82
WisdomTree MidCap Dividend Fund ETF 97717W505   600 12,303 SH   SOLE   0 0 12,303
WisdomTree MidCap Earnings Fund ETF 97717W570   933 15,293 SH   SOLE   0 0 15,293
WisdomTree SmallCap Dividend Fund ETF 97717W604   19 561 SH   SOLE   0 0 561
WisdomTree SmallCap Earnings Fund ETF 97717W562   158 3,162 SH   SOLE   0 0 3,162
WisdomTree Total Dividend Fund ETF 97717W109   0 1 SH   SOLE   0 0 1
Wisdomtree Trust Emg Mkts Sm ETF 97717W281   1 13 SH   SOLE   0 0 13
WisdomTree U.S. Quality Dividend Growth Fund ETF 97717X669   300 3,936 SH   SOLE   0 0 3,936
WisdomTree U.S. SmallCap Quality Dividend Growth Fund ETF 97717X651   319 6,424 SH   SOLE   0 0 6,424
WisdomTree US Al Enhanced Val ETF ETF 97717W406   4 38 SH   SOLE   0 0 38
WK KELLOGG ORD WI Equities 92942W107   2 104 SH   SOLE   0 0 104
Wolfspeed Inc Equities 977852102   1 32 SH   SOLE   0 0 32
Woodside Energy Group Equities 980228308   0 2 SH   SOLE   0 0 2
WR Berkley Corp Equities 084423102   12 133 SH   SOLE   0 0 133
Xcel Energy Inc Equities 98389B100   577 10,887 SH   SOLE   0 0 10,887
Xylem Inc Equities 98419M100   66 504 SH   SOLE   0 0 504
Yum Brands Inc Equities 988498101   783 5,655 SH   SOLE   0 0 5,655
Yum China Holdings Inc Equities 98850P109   4 113 SH   SOLE   0 0 113
Zebra Technologies Corp Equities 989207105   1 2 SH   SOLE   0 0 2
Zimmer Biomet Holdings Inc Equities 98956P102   18 135 SH   SOLE   0 0 135
Zimvie Inc Equities 98888T107   0 13 SH   SOLE   0 0 13
Zoetis Inc Equities 98978V103   189 1,120 SH   SOLE   0 0 1,120
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
Zscaler Inc Equities 98980G102   7 38 SH   SOLE   0 0 38
Zymeworks Inc Registered Shs When Issued Equities 98985Y108   0 47 SH   SOLE   0 0 47