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 (x$1000) PRN AMT PRN CALL DISCRETION MANAGER SOLE SHARED NONE
3M Co Equities 88579Y101 1,263 11,643 SH   SOLE   0 0 11,643
Abbott Laboratories Equities 002824100 2,010 20,836 SH   SOLE   0 0 20,836
AbbVie Inc Equities 00287Y109 1,636 12,192 SH   SOLE   0 0 12,192
Accenture PLC A Equities G1151C101 484 1,888 SH   SOLE   0 0 1,888
Activision Blizzard Inc Equities 00507V109 93 1,237 SH   SOLE   0 0 1,237
Acuity Brands Inc Equities 00508Y102 2 17 SH   SOLE   0 0 17
Adaptive Biotechnologies Corp Equities 00650F109 8 1,231 SH   SOLE   0 0 1,231
Adient PLC Equities G0084W101 0 2 SH   SOLE   0 0 2
Adobe Systems Inc Equities 00724F101 1,639 5,925 SH   SOLE   0 0 5,925
Advanced Micro Devices Inc Equities 007903107 821 12,881 SH   SOLE   0 0 12,881
Advent Claymore Convertible Securities & Income Fund ETF 00764C109 0 26 SH   SOLE   0 0 26
AdvisorShares DoubleLine Value Eqy ETF ETF 00768Y818 17 212 SH   SOLE   0 0 212
AdvisorShares Pure Cannabis ETF ETF 00768Y495 0 105 SH   SOLE   0 0 105
AdvisorShares Pure US Cannabis ETF ETF 00768Y453 9 911 SH   SOLE   0 0 911
Aerojet Rocketdyne Holdings Inc Equities 007800105 1 34 SH   SOLE   0 0 34
Affiliated Managers Group Inc Equities 008252108 4 31 SH   SOLE   0 0 31
Aflac Inc Equities 001055102 22 400 SH   SOLE   0 0 400
Agilent Technologies Inc Equities 00846U101 32 264 SH   SOLE   0 0 264
Agnico Eagle Mines Ltd Equities 008474108 3 79 SH   SOLE   0 0 79
Air Products & Chemicals Inc Equities 009158106 637 2,738 SH   SOLE   0 0 2,738
Airbnb Inc Ordinary Shares - Class A Equities 009066101 8 81 SH   SOLE   0 0 81
ALAUNOS THERAPEUTICS INC COM Equities 98973P101 14 8,266 SH   SOLE   0 0 8,266
Albemarle Corp Equities 012653101 81 306 SH   SOLE   0 0 306
Alcon Inc Equities H01301128 0 15 SH   SOLE   0 0 15
Alibaba Group Holding Ltd ADR Equities 01609W102 18 227 SH   SOLE   0 0 227
Align Technology Inc Equities 016255101 2 12 SH   SOLE   0 0 12
Alkaline Wtr Co Inc Equities 01643A207 91 269,712 SH   SOLE   0 0 269,712
Allbirds Inc Class A Equities 01675A109 0 50 SH   SOLE   0 0 50
Alliancebernstein Hl Lp Equities 01881G106 25 700 SH   SOLE   0 0 700
Allstate Corp Equities 020002101 21 171 SH   SOLE   0 0 171
Ally Financial Inc Equities 02005N100 1 51 SH   SOLE   0 0 51
Alphabet Inc A Equities 02079K305 2,270 23,456 SH   SOLE   0 0 23,456
Alphabet Inc C Equities 02079K107 2,663 27,550 SH   SOLE   0 0 27,550
ALPS Clean Energy ETF ETF 00162Q460 14 250 SH   SOLE   0 0 250
ALPS Medical Breakthroughs ETF ETF 00162Q593 5 167 SH   SOLE   0 0 167
Altria Group Inc Equities 02209S103 19 471 SH   SOLE   0 0 471
Amazon.com Inc Equities 023135106 5,798 51,489 SH   SOLE   0 0 51,489
AMC Entertainment Holdings Inc Class A Equities 00165C104 0 10 SH   SOLE   0 0 10
Ameren Corp Equities 023608102 44 550 SH   SOLE   0 0 550
American Cap Agy Corp Com REIT 00123Q104 0 1 SH   SOLE   0 0 1
American Electric Power Co Inc Equities 025537101 984 11,395 SH   SOLE   0 0 11,395
American Express Co Equities 025816109 4,174 30,828 SH   SOLE   0 0 30,828
American Finance Trust Inc Equities 02607T109 5 860 SH   SOLE   0 0 860
American International Group Inc Equities 026874784 6 107 SH   SOLE   0 0 107
American Tower Corp REIT 03027X100 165 768 SH   SOLE   0 0 768
American Water Works Co Inc Equities 030420103 801 6,129 SH   SOLE   0 0 6,129
Ameriprise Financial Inc Equities 03076C106 22 86 SH   SOLE   0 0 86
Amgen Inc Equities 031162100 2,751 12,278 SH   SOLE   0 0 12,278
Amkor Technology Inc Equities 031652100 0 18 SH   SOLE   0 0 18
Amphenol Corp Class A Equities 032095101 0 4 SH   SOLE   0 0 4
Amplify Lithium & Battery Technology ETF ETF 032108805 14 1,096 SH   SOLE   0 0 1,096
Amplify Transformational Data Sharing ETF ETF 032108607 11 621 SH   SOLE   0 0 621
Analog Devices Inc Equities 032654105 22 168 SH   SOLE   0 0 168
Annaly Capital Management Inc Com MLP 035710839 11 655 SH   SOLE   0 0 655
Ansys Inc Equities 03662Q105 63 285 SH   SOLE   0 0 285
Anthem Inc Equities 036752103 994 2,197 SH   SOLE   0 0 2,197
Aon PLC Equities G0403H108 139 521 SH   SOLE   0 0 521
Apache Corp Equities 03743Q108 0 14 SH   SOLE   0 0 14
Apollo Global Management Inc Class A Equities 03769M106 18 384 SH   SOLE   0 0 384
Apollo Investment Corp Equities 03761U502 3 316 SH   SOLE   0 0 316
Apple Inc Equities 037833100 14,099 101,911 SH   SOLE   0 0 101,911
Applied Materials Inc Equities 038222105 134 1,694 SH   SOLE   0 0 1,694
AptarGroup Inc Equities 038336103 7 61 SH   SOLE   0 0 61
Aptiv PLC Equities G6095L109 4 54 SH   SOLE   0 0 54
Aramark Equities 03852U106 4 139 SH   SOLE   0 0 139
Arch Capital Group Ltd Equities G0450A105 7 151 SH   SOLE   0 0 151
Archer-Daniels Midland Co Equities 039483102 16 206 SH   SOLE   0 0 206
Arista Networks Inc Equities 040413106 20 180 SH   SOLE   0 0 180
ARK Fintech Innovation ETF ETF 00214Q708 0 10 SH   SOLE   0 0 10
ARK Genomic Revolution Multi-Sector ETF ETF 00214Q302 6 174 SH   SOLE   0 0 174
ARK Industrial Innovation ETF ETF 00214Q203 0 11 SH   SOLE   0 0 11
ARK Innovation ETF ETF 00214Q104 19 525 SH   SOLE   0 0 525
ARK Web x.0 ETF ETF 00214Q401 3 76 SH   SOLE   0 0 76
Ascendis Pharma A/S ADR Equities 04351P101 0 2 SH   SOLE   0 0 2
Asensus Surgical Inc Ordinary Shares Equities 04367G103 0 1,105 SH   SOLE   0 0 1,105
Ashland Inc Equities 044186104 64 674 SH   SOLE   0 0 674
ASML Holding NV ADR Equities N07059210 376 876 SH   SOLE   0 0 876
AT&T Inc Equities 00206R102 599 38,809 SH   SOLE   0 0 38,809
Athersys Inc Equities 04744L205 0 49 SH   SOLE   0 0 49
Autodesk Inc Equities 052769106 7 37 SH   SOLE   0 0 37
Automatic Data Processing Inc Equities 053015103 1,412 6,258 SH   SOLE   0 0 6,258
Avantis Emerging Markets Equity ETF ETF 025072604 742 16,189 SH   SOLE   0 0 16,189
Avantis Emerging Markets Value ETF ETF 025072372 231 6,193 SH   SOLE   0 0 6,193
Avantis International Equity ETF ETF 025072703 181 3,891 SH   SOLE   0 0 3,891
Avantis International Small Cap Value ETF ETF 025072802 249 5,210 SH   SOLE   0 0 5,210
Avantis U.S. Equity ETF ETF 025072885 86 1,390 SH   SOLE   0 0 1,390
Avantis U.S. Small Cap Value ETF ETF 025072877 1,171 17,650 SH   SOLE   0 0 17,650
Avery Dennison Corp Equities 053611109 251 1,546 SH   SOLE   0 0 1,546
Avidity Biosciences Inc Ordinary Shares Equities 05370A108 0 2 SH   SOLE   0 0 2
Axonics Inc Equities 05465P101 0 3 SH   SOLE   0 0 3
Baker Hughes, a GE Co Class A Equities 05722G100 0 6 SH   SOLE   0 0 6
Ball Corp Equities 058498106 19 405 SH   SOLE   0 0 405
Ballard Power Systems Inc Equities 058586108 6 1,000 SH   SOLE   0 0 1,000
Banco Bilbao Vizcaya Argentaria SA ADR Equities 05946K101 1 133 SH   SOLE   0 0 133
Bank Of Ameri Equities 060505682 4 3 SH   SOLE   0 0 3
Bank of America Corporation Equities 060505104 2,866 96,029 SH   SOLE   0 0 96,029
Bank of Hawaii Corp Equities 062540109 176 2,318 SH   SOLE   0 0 2,318
Bank of New York Mellon Corp Equities 064058100 9 224 SH   SOLE   0 0 224
Bank of Nova Scotia Equities 064149107 32 661 SH   SOLE   0 0 661
Barron's 400 ETF ETF 00162Q726 159 3,236 SH   SOLE   0 0 3,236
Bath & Body Works Inc Equities 070830104 3 106 SH   SOLE   0 0 106
Baxter International Inc Equities 071813109 13 267 SH   SOLE   0 0 267
BCE Inc Equities 05534B760 10 245 SH   SOLE   0 0 245
Beam Therapeutics Inc Equities 07373V105 13 268 SH   SOLE   0 0 268
Becton Dickinson & Co Equities 075887109 936 4,228 SH   SOLE   0 0 4,228
Berkshire Hathaway Inc B Equities 084670702 2,468 9,240 SH   SOLE   0 0 9,240
BHP Billiton Ltd ADR Equities 088606108 0 15 SH   SOLE   0 0 15
Bio-Techne Corp Equities 09073M104 2 6 SH   SOLE   0 0 6
Biogen Inc Equities 09062X103 60 230 SH   SOLE   0 0 230
Biomarin Pharmaceutical Inc Equities 09061G101 5 54 SH   SOLE   0 0 54
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 2 38 SH   SOLE   0 0 38
BlackBerry Ltd Equities 09228F103 0 40 SH   SOLE   0 0 40
BlackRock Inc Equities 09247X101 495 894 SH   SOLE   0 0 894
Blackstone Group L Pcom Unit Repstg Equities 09260D107 80 929 SH   SOLE   0 0 929
Blade Air Mobility Inc Class A Equities 092667104 1 229 SH   SOLE   0 0 229
BLDRS Emerging Markets 50 ADR Index Fund ETF 46090C305 1 34 SH   SOLE   0 0 34
Boeing Co Equities 097023105 1,577 13,264 SH   SOLE   0 0 13,264
Booking Holdings Inc Equities 09857L108 26 15 SH   SOLE   0 0 15
BorgWarner Inc Equities 099724106 16 505 SH   SOLE   0 0 505
Boston Scientific Corp Equities 101137107 10 263 SH   SOLE   0 0 263
Box Inc A Equities 10316T104 1 57 SH   SOLE   0 0 57
Boyd Gaming Corp Equities 103304101 0 9 SH   SOLE   0 0 9
BP PLC ADR Equities 055622104 121 4,184 SH   SOLE   0 0 4,184
Brc Inc Equities 05601U105 2 257 SH   SOLE   0 0 257
Bread Financial Holdings Inc Equities 018581108 0 2 SH   SOLE   0 0 2
Brighthouse Financial Inc Equities 10922N103 0 5 SH   SOLE   0 0 5
Bristol-Myers Squibb Company Equities 110122108 1,455 20,419 SH   SOLE   0 0 20,419
British American Tobacco PLC ADR Equities 110448107 7 200 SH   SOLE   0 0 200
Broadcom Ltd Equities 11135F101 2,312 5,230 SH   SOLE   0 0 5,230
BTCS Inc Equities 05581M404 3 2,175 SH   SOLE   0 0 2,175
Build-A-Bear Workshop Inc Equities 120076104 0 5 SH   SOLE   0 0 5
BulletShares Corporate Bond ETF 12/15/2022 ETF 46138J882 38,301 1,808,273 SH   SOLE   0 0 1,808,273
BulletShares Corporate Bond ETF 12/15/2023 ETF 46138J866 36,824 1,765,632 SH   SOLE   0 0 1,765,632
BulletShares Corporate Bond ETF 12/15/2024 ETF 46138J841 32,503 1,594,843 SH   SOLE   0 0 1,594,843
BulletShares Corporate Bond ETF 12/15/2025 ETF 46138J825 23,434 1,175,454 SH   SOLE   0 0 1,175,454
BulletShares Corporate Bond ETF 12/15/2026 ETF 46138J791 19,940 1,070,687 SH   SOLE   0 0 1,070,687
BulletShares Corporate Bond ETF 12/15/2027 ETF 46138J783 7,486 402,043 SH   SOLE   0 0 402,043
BulletShares Corporate Bond ETF 12/15/2028 ETF 46138J643 6,270 327,855 SH   SOLE   0 0 327,855
BulletShares Corporate Bond ETF 12/15/2029 ETF 46138J577 5,058 291,846 SH   SOLE   0 0 291,846
BulletShares Corporate Bond ETF 12/15/2030 ETF 46138J460 2,843 183,182 SH   SOLE   0 0 183,182
BulletShares Corporate Bond ETF 12/15/2031 ETF 46138J429 527 34,669 SH   SOLE   0 0 34,669
BulletShares HY Corporate Bond ETF 12/15/2022 ETF 46138J874 7,248 330,172 SH   SOLE   0 0 330,172
BulletShares HY Corporate Bond ETF 12/15/2023 ETF 46138J858 4,392 192,468 SH   SOLE   0 0 192,468
BulletShares HY Corporate Bond ETF 12/15/2024 ETF 46138J833 105 4,880 SH   SOLE   0 0 4,880
BulletShares Municipal Bond ETF 12/15/2022 ETF 46138J551 4,701 185,906 SH   SOLE   0 0 185,906
BulletShares Municipal Bond ETF 12/15/2023 ETF 46138J544 2,980 120,380 SH   SOLE   0 0 120,380
BulletShares Municipal Bond ETF 12/15/2024 ETF 46138J536 1,866 76,574 SH   SOLE   0 0 76,574
BulletShares Municipal Bond ETF 12/15/2025 ETF 46138J528 1,499 62,999 SH   SOLE   0 0 62,999
BulletShares Municipal Bond ETF 12/15/2026 ETF 46138J510 1,425 62,316 SH   SOLE   0 0 62,316
BulletShares Municipal Bond ETF 12/15/2027 ETF 46138J494 430 18,901 SH   SOLE   0 0 18,901
BulletShares Municipal Bond ETF 12/15/2028 ETF 46138J486 295 13,206 SH   SOLE   0 0 13,206
BulletShares Municipal Bond ETF 12/15/2029 ETF 46138J478 249 11,285 SH   SOLE   0 0 11,285
C3.ai Inc Ordinary Shares - Class A Equities 12468P104 1 50 SH   SOLE   0 0 50
Cadence Design Systems Inc Equities 127387108 5 30 SH   SOLE   0 0 30
Calamos Strategic Total Return Fund ETF 128125101 30 2,400 SH   SOLE   0 0 2,400
Canadian Imperial Bank of Commerce Equities 136069101 13 300 SH   SOLE   0 0 300
Canopy Growth Corp Equities 138035100 1 249 SH   SOLE   0 0 249
Capital One Financial Corp Equities 14040H105 696 7,542 SH   SOLE   0 0 7,542
Capri Holdings Ltd Equities G1890L107 992 25,809 SH   SOLE   0 0 25,809
Cardinal Health Inc Equities 14149Y108 19 279 SH   SOLE   0 0 279
CAREMAX EQY WARRANT ETF 14171W111 0 140 SH   SOLE   0 0 140
Carlisle Companies Inc Equities 142339100 9 32 SH   SOLE   0 0 32
Carnival Corp Equities 143658300 13 1,639 SH   SOLE   0 0 1,639
Carrier Global Corp Ordinary Shares Equities 14448C104 219 6,083 SH   SOLE   0 0 6,083
Caterpillar Inc Equities 149123101 3,109 18,894 SH   SOLE   0 0 18,894
CBRE Group Inc Equities 12504L109 1 17 SH   SOLE   0 0 17
Celanese Corp Equities 150870103 7 80 SH   SOLE   0 0 80
Celestica Inc Equities 15101Q108 3 370 SH   SOLE   0 0 370
CenterPoint Energy Inc Equities 15189T107 19 674 SH   SOLE   0 0 674
Cerence Inc Ordinary Shares Equities 156727109 8 521 SH   SOLE   0 0 521
Charles Schwab Corp Equities 808513105 2 30 SH   SOLE   0 0 30
Charter Communications Inc A Equities 16119P108 498 1,665 SH   SOLE   0 0 1,665
Cheniere Energy Inc Equities 16411R208 1 5 SH   SOLE   0 0 5
Chevron Corp Equities 166764100 3,480 24,385 SH   SOLE   0 0 24,385
Chewy Inc Equities 16679L109 19 614 SH   SOLE   0 0 614
China Petroleum&Chem Equities 16941R108 4 100 SH   SOLE   0 0 100
Chipotle Mexican Grill Inc Class A Equities 169656105 486 319 SH   SOLE   0 0 319
Choice Hotels International Inc Equities 169905106 3 24 SH   SOLE   0 0 24
Chubb Ltd Equities H1467J104 677 3,713 SH   SOLE   0 0 3,713
Church & Dwight Co Inc Equities 171340102 43 600 SH   SOLE   0 0 600
Ciena Corp Equities 171779309 3 84 SH   SOLE   0 0 84
Cigna Corp Equities 125523100 148 552 SH   SOLE   0 0 552
Cincinnati Financial Corp Equities 172062101 10 114 SH   SOLE   0 0 114
Cintas Corp Equities 172908105 29 75 SH   SOLE   0 0 75
Cisco Systems Inc Equities 17275R102 2,635 66,419 SH   SOLE   0 0 66,419
Citigroup Inc Equities 172967424 425 10,134 SH   SOLE   0 0 10,134
Citizens Financial Group Inc Equities 174610105 11 322 SH   SOLE   0 0 322
Citrix Systems Inc Equities 177376100 1 7 SH   SOLE   0 0 7
Cliffs Natural Resources Inc Equities 185899101 82 6,125 SH   SOLE   0 0 6,125
Clorox Co Equities 189054109 0 2 SH   SOLE   0 0 2
CME Group Inc Class A Equities 12572Q105 6 33 SH   SOLE   0 0 33
Coca-Cola Co Equities 191216100 3,199 56,931 SH   SOLE   0 0 56,931
Coca-Cola European Partners PLC Equities G25839104 15 343 SH   SOLE   0 0 343
Cognizant Technology Solutions Corp A Equities 192446102 5 92 SH   SOLE   0 0 92
Coherent Inc Equities 19247G107 0 2 SH   SOLE   0 0 2
Coinbase Global Inc Ordinary Shares - Class A Equities 19260Q107 1 19 SH   SOLE   0 0 19
Colgate-Palmolive Co Equities 194162103 1,985 28,170 SH   SOLE   0 0 28,170
Columbia Sportswear Co Equities 198516106 2 25 SH   SOLE   0 0 25
Comcast Corp Class A Equities 20030N101 1,378 47,787 SH   SOLE   0 0 47,787
Commerce Bancshares Inc Equities 200525103 4 70 SH   SOLE   0 0 70
ConAgra Foods Inc Equities 205887102 10 300 SH   SOLE   0 0 300
ConocoPhillips Equities 20825C104 398 3,925 SH   SOLE   0 0 3,925
Consolidate Water Co Equities G23773107 3 215 SH   SOLE   0 0 215
Consolidated Edison Inc Equities 209115104 240 2,791 SH   SOLE   0 0 2,791
Constellation Brands Inc A Equities 21036P108 1 3 SH   SOLE   0 0 3
Constellation Energy Co Equities 21037T109 356 4,265 SH   SOLE   0 0 4,265
Consumer Discretionary Select Sector SPDR Fund ETF 81369Y407 74 519 SH   SOLE   0 0 519
Consumer Staples Select Sector SPDR Fund ETF 81369Y308 18 279 SH   SOLE   0 0 279
Corning Inc Equities 219350105 56 1,930 SH   SOLE   0 0 1,930
Corteva Inc Equities 22052L104 223 3,869 SH   SOLE   0 0 3,869
CoStar Group Inc Equities 22160N109 6 90 SH   SOLE   0 0 90
Costco Wholesale Corp Equities 22160K105 4,026 8,629 SH   SOLE   0 0 8,629
Coupa Software Inc Equities 22266L106 0 8 SH   SOLE   0 0 8
Coupang Inc Ordinary Shares - Class A Equities 22266T109 2 98 SH   SOLE   0 0 98
Cousins Pptys Inc Equities 222795502 25 1,057 SH   SOLE   0 0 1,057
Covetrus Inc Equities 22304C100 3 120 SH   SOLE   0 0 120
Cracker Barrel Old Country Store Inc Equities 22410J106 2 25 SH   SOLE   0 0 25
Crawford & Co Equities 224633206 43 7,432 SH   SOLE   0 0 7,432
CRH PLC ADR Equities 12626K203 0 7 SH   SOLE   0 0 7
CRISPR Therapeutics AG Equities H17182108 2 33 SH   SOLE   0 0 33
Crocs Inc Equities 227046109 0 5 SH   SOLE   0 0 5
CrowdStrike Holdings Inc Class A Equities 22788C105 10 59 SH   SOLE   0 0 59
Crown Castle International Corp Equities 22822V101 11 75 SH   SOLE   0 0 75
CSX Corp Equities 126408103 461 17,305 SH   SOLE   0 0 17,305
Cummins Inc Equities 231021106 364 1,784 SH   SOLE   0 0 1,784
CVS Health Corp Equities 126650100 2,039 21,409 SH   SOLE   0 0 21,409
D.R. Horton Inc Equities 23331A109 0 2 SH   SOLE   0 0 2
Danaher Corp Equities 235851102 2,043 7,878 SH   SOLE   0 0 7,878
Darden Restaurants Inc Equities 237194105 1 5 SH   SOLE   0 0 5
Datadog Inc Class A Equities 23804L103 6 67 SH   SOLE   0 0 67
Deere & Co Equities 244199105 762 2,288 SH   SOLE   0 0 2,288
Defiance 5G Next Gen Connectivity ETF ETF 26922A289 10 364 SH   SOLE   0 0 364
Defiance Quantum ETF ETF 26922A420 2 52 SH   SOLE   0 0 52
Dell Inc Equities 24703L202 96 3,082 SH   SOLE   0 0 3,082
Delta Air Lines Inc Equities 247361702 6 200 SH   SOLE   0 0 200
Devon Energy Corp Equities 25179M103 7 124 SH   SOLE   0 0 124
DFA Tax Managed International Value Portfolio ETF 25434V807 433 16,781 SH   SOLE   0 0 16,781
DFA Tax-Managed U.S. Marketwide Value Portfolio II ETF 25434V724 79 2,661 SH   SOLE   0 0 2,661
Diageo PLC ADR Equities 25243Q205 5 28 SH   SOLE   0 0 28
Diamondback Energy Inc Equities 25278X109 2 15 SH   SOLE   0 0 15
Dick's Sporting Goods Inc Equities 253393102 1 9 SH   SOLE   0 0 9
Dimensional Emerging Markets Core Equity 2 ETF ETF 25434V732 26,616 1,302,760 SH   SOLE   0 0 1,302,760
Dimensional Emerging Markets Value ETF ETF 25434V740 27,676 1,347,691 SH   SOLE   0 0 1,347,691
Dimensional International Core Equity 2 ETF ETF 25434V799 24,018 1,253,583 SH   SOLE   0 0 1,253,583
Dimensional International Small Cap Value ETF ETF 25434V781 13,669 736,509 SH   SOLE   0 0 736,509
Dimensional U.S. Core Equity 2 ETF ETF 25434V708 42,096 1,893,094 SH   SOLE   0 0 1,893,094
Dimensional U.S. Equity ETF ETF 25434V401 2,790 71,742 SH   SOLE   0 0 71,742
Dimensional U.S. Small Cap ETF ETF 25434V500 784 16,860 SH   SOLE   0 0 16,860
Dimensional U.S. Targeted Value ETF ETF 25434V609 54,537 1,399,507 SH   SOLE   0 0 1,399,507
Dimensional World ex U.S. Core Equity 2 ETF ETF 25434V880 31,206 1,652,670 SH   SOLE   0 0 1,652,670
Direxion Daily S&P500 Bull 3X Shares ETF 25459W862 0 7 SH   SOLE   0 0 7
Direxion Daily Semiconductor Bull 3X Shares ETF 25459W458 0 15 SH   SOLE   0 0 15
Direxion NASDAQ-100 Equal Weighted Index Shares ETF 25459Y207 4 73 SH   SOLE   0 0 73
Discover Financial Services Equities 254709108 40 455 SH   SOLE   0 0 455
DocuSign Inc Equities 256163106 4 80 SH   SOLE   0 0 80
Dolby Laboratories Inc Equities 25659T107 2 25 SH   SOLE   0 0 25
Dollar General Corp Equities 256677105 219 969 SH   SOLE   0 0 969
Dominion Resources Inc Equities 25746U109 952 13,841 SH   SOLE   0 0 13,841
Dover Corp Equities 260003108 4 38 SH   SOLE   0 0 38
Dow Chemical Co Equities 260557103 1,308 29,503 SH   SOLE   0 0 29,503
DT Midstream Inc Equities 23345M107 18 341 SH   SOLE   0 0 341
DTE Energy Co Equities 233331107 91 781 SH   SOLE   0 0 781
Dte Energy Co 22 Uts Warrant 233331842 2 46 SH   SOLE   0 0 46
Duke Energy Corp Equities 26441C204 1,027 11,066 SH   SOLE   0 0 11,066
Duolingo Inc Equities 26603R106 1 15 SH   SOLE   0 0 15
DuPont de Nemours Inc Equities 26614N102 771 15,316 SH   SOLE   0 0 15,316
DXC Technology Co Equities 23355L106 2 107 SH   SOLE   0 0 107
Dycom Industries Inc Equities 267475101 1 6 SH   SOLE   0 0 6
Eastgroup Properties REIT 277276101 4 30 SH   SOLE   0 0 30
Eastman Chemical Co Equities 277432100 311 4,377 SH   SOLE   0 0 4,377
Eaton Corp PLC Equities G29183103 1,021 7,656 SH   SOLE   0 0 7,656
eBay Inc Equities 278642103 85 2,367 SH   SOLE   0 0 2,367
Ecolab Inc Equities 278865100 16 109 SH   SOLE   0 0 109
Edison International Equities 281020107 23 400 SH   SOLE   0 0 400
El Paso Electric Co Equities 30069T101 2 100 SH   SOLE   0 0 100
El Paso Energy Equities 283678209 1 11 SH   SOLE   0 0 11
Electronic Arts Inc Equities 285512109 5 45 SH   SOLE   0 0 45
Eli Lilly and Co Equities 532457108 625 1,936 SH   SOLE   0 0 1,936
Elkhorn Dorsey Wright Commodity Rotation Portfolio ETF 25400Q105 0 15 SH   SOLE   0 0 15
EMBARK TECHNOLOGY ORD Equities 29079J202 0 32 SH   SOLE   0 0 32
Embecta Corp Equities 29082K105 1 33 SH   SOLE   0 0 33
Emerson Electric Co Equities 291011104 71 970 SH   SOLE   0 0 970
Enbridge Inc Equities 29250N105 17 461 SH   SOLE   0 0 461
Energy Company of Parana ADR Equities 20441B605 5 922 SH   SOLE   0 0 922
Energy Select Sector SPDR Fund ETF 81369Y506 167 2,307 SH   SOLE   0 0 2,307
Enphase Energy Inc Equities 29355A107 11 38 SH   SOLE   0 0 38
EnPro Industries Inc Equities 29355X107 4 50 SH   SOLE   0 0 50
Entergy Corp Equities 29364G103 8 80 SH   SOLE   0 0 80
Enterprise Prd Prtnrs Lp MLP 293792107 1,086 45,574 SH   SOLE   0 0 45,574
Envestnet Inc Equities 29404K106 1 14 SH   SOLE   0 0 14
Envista Holdings Corp Ordinary Shares Equities 29415F104 4 117 SH   SOLE   0 0 117
EOG Resources Inc Equities 26875P101 52 464 SH   SOLE   0 0 464
Equinor ASA ADR Equities 29446M102 50 1,514 SH   SOLE   0 0 1,514
Erytech Pharma - Spon ADR Equities 29604W108 2 4,000 SH   SOLE   0 0 4,000
Essential Utilities Inc Equities 29670G102 43 1,041 SH   SOLE   0 0 1,041
ETFS Physical Swiss Gold Shares ETF 00326A104 66 4,108 SH   SOLE   0 0 4,108
Etsy Inc Equities 29786A106 4 36 SH   SOLE   0 0 36
Everest Re Group Ltd Equities G3223R108 66 250 SH   SOLE   0 0 250
EVgo Inc Class A Equities 30052F100 1 165 SH   SOLE   0 0 165
Exelon Corp Equities 30161N101 692 18,574 SH   SOLE   0 0 18,574
Exxon Mobil Corp Equities 30231G102 3,727 42,614 SH   SOLE   0 0 42,614
Facebook Inc A Equities 30303M102 1,623 11,972 SH   SOLE   0 0 11,972
FactSet Research Systems Inc Equities 303075105 3 7 SH   SOLE   0 0 7
Farmers National Banc Corp Equities 309627107 48 3,654 SH   SOLE   0 0 3,654
Fastenal Co Equities 311900104 0 6 SH   SOLE   0 0 6
Fate Therapeutics Inc Equities 31189P102 1 55 SH   SOLE   0 0 55
Federal Agricultural Mortgage Corp Class C Equities 313148306 13 135 SH   SOLE   0 0 135
Federal Realty Investment Trust Equities 313745101 8 92 SH   SOLE   0 0 92
FedEx Corp Equities 31428X106 37 245 SH   SOLE   0 0 245
Fidelity MSCI Real Estate Index ETF ETF 316092857 26 1,048 SH   SOLE   0 0 1,048
Fifth Third Bancorp Equities 316773100 0 15 SH   SOLE   0 0 15
First American Financial Corp Equities 31847R102 8 170 SH   SOLE   0 0 170
First Bancorp Equities 318910106 106 2,905 SH   SOLE   0 0 2,905
First Republic Bank Equities 33616C100 32 240 SH   SOLE   0 0 240
First Solar Inc Equities 336433107 35 255 SH   SOLE   0 0 255
First Trust Cboe Vest Fund of Buffer ETFs ETF 33740F755 35 1,661 SH   SOLE   0 0 1,661
First Trust Consumer Discretionary AlphaDEX Fund ETF 33734X101 18 430 SH   SOLE   0 0 430
First Trust Dow Jones Global Select Dividend Index Fund ETF 33734X200 1 41 SH   SOLE   0 0 41
First Trust Emerging Markets AlphaDEX Fund ETF 33737J182 27 1,438 SH   SOLE   0 0 1,438
First Trust Europe AlphaDEX Fund ETF 33737J117 20 753 SH   SOLE   0 0 753
First Trust Health Care AlphaDEX Fund ETF 33734X143 17 176 SH   SOLE   0 0 176
First Trust Industrials/Producer Durables AlphaDEX Fund ETF 33734X150 14 303 SH   SOLE   0 0 303
First Trust International IPO ETF ETF 33734X853 14 380 SH   SOLE   0 0 380
First Trust ISE Cloud Computing Index Fund ETF 33734X192 5 81 SH   SOLE   0 0 81
First Trust ISE Global Wind Energy Index Fund ETF 33736G106 12 821 SH   SOLE   0 0 821
First Trust Large Cap Growth AlphaDEX Fund ETF 33735K108 41 483 SH   SOLE   0 0 483
First Trust Large Cap Value AlphaDEX Fund ETF 33735J101 58 1,012 SH   SOLE   0 0 1,012
First Trust Mid Cap Core AlphaDEX Fund ETF 33735B108 24 301 SH   SOLE   0 0 301
First Trust Nasdaq Artificial Intelligence and Robotics ETF ETF 33738R720 13 372 SH   SOLE   0 0 372
First Trust Nasdaq Bank ETF ETF 33738R860 11 407 SH   SOLE   0 0 407
First Trust NASDAQ Cybersecurity ETF ETF 33734X846 26 656 SH   SOLE   0 0 656
First Trust Nasdaq Pharmaceuticals ETF ETF 33738R837 14 593 SH   SOLE   0 0 593
First Trust NASDAQ Rising Dividend Achievers ETF 33738R506 158 4,079 SH   SOLE   0 0 4,079
First Trust NASDAQ Technology Dividend Index Fund ETF 33738R118 35 800 SH   SOLE   0 0 800
First Trust NASDAQ-100-Tech. Sector Index Fund ETF 337345102 598 5,707 SH   SOLE   0 0 5,707
First Trust SSI Strategic Convertible Securities ETF ETF 33739Q507 2 56 SH   SOLE   0 0 56
First Trust Tactical High Yield ETF ETF 33738D408 15 391 SH   SOLE   0 0 391
First Trust TCW Opportunistic Fixed Income ETF ETF 33740F805 41 934 SH   SOLE   0 0 934
First Trust TCW Securitized Plus ETF ETF 33740U109 20 944 SH   SOLE   0 0 944
First Trust Technology AlphaDEX Fund ETF 33734X176 17 197 SH   SOLE   0 0 197
First Trust Value Line Dividend Index Fund ETF 33734H106 169 4,669 SH   SOLE   0 0 4,669
FirstEnergy Corp Equities 337932107 6 157 SH   SOLE   0 0 157
Fiserv Inc Equities 337738108 11 145 SH   SOLE   0 0 145
Fisker Inc Ordinary Shares - Class A Equities 33813J106 1 152 SH   SOLE   0 0 152
Five Below Inc Equities 33829M101 0 3 SH   SOLE   0 0 3
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund ETF 33939L308 1,242 29,181 SH   SOLE   0 0 29,181
Flextronics International Ltd Equities Y2573F102 1 70 SH   SOLE   0 0 70
Floor & Decor Holdings Inc Class A Equities 339750101 0 3 SH   SOLE   0 0 3
Ford Motor Co Equities 345370860 131 11,817 SH   SOLE   0 0 11,817
Fortive Corp Equities 34959J108 14 230 SH   SOLE   0 0 230
Fortune Brands Home & Security Inc Equities 34964C106 11 200 SH   SOLE   0 0 200
Franklin Liberty U.S. Low Volatility ETF ETF 35473P504 4 90 SH   SOLE   0 0 90
Freedom 100 Emerging Markets ETF ETF 02072L607 13 507 SH   SOLE   0 0 507
Freeport-McMoRan Inc Equities 35671D857 96 3,490 SH   SOLE   0 0 3,490
FS KKR Capital Corp Equities 302635206 19 1,116 SH   SOLE   0 0 1,116
Fury Gold Mines Ltd Equities 36117T100 0 8 SH   SOLE   0 0 8
Gabelli Convertble & Inc Equities 36240B109 6 1,224 SH   SOLE   0 0 1,224
Garrett Motion Inc Equities 366505105 0 39 SH   SOLE   0 0 39
Gartner Inc A Equities 366651107 15 55 SH   SOLE   0 0 55
General Dynamics Corp Equities 369550108 1,044 4,962 SH   SOLE   0 0 4,962
General Electric Co Equities 369604301 62 1,057 SH   SOLE   0 0 1,057
General Mills Inc Equities 370334104 85 1,122 SH   SOLE   0 0 1,122
General Motors Co Equities 37045V100 1 22 SH   SOLE   0 0 22
Genesis Energy LP Equities 371927104 5 500 SH   SOLE   0 0 500
Genuine Parts Co Equities 372460105 6 38 SH   SOLE   0 0 38
Gilead Sciences Inc Equities 375558103 301 4,855 SH   SOLE   0 0 4,855
GlaxoSmithKline PLC ADR Equities 37733W204 8 284 SH   SOLE   0 0 284
Global Payments Inc Equities 37940X102 30 282 SH   SOLE   0 0 282
Global X Autonomous & Electric Vehicles ETF ETF 37954Y624 5 242 SH   SOLE   0 0 242
Global X U.S ETF 37954Y673 2 74 SH   SOLE   0 0 74
Globus Medical Inc Class A Equities 379577208 1 9 SH   SOLE   0 0 9
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF ETF 381430503 57 800 SH   SOLE   0 0 800
Goldman Sachs Group Inc Equities 38141G104 2,825 9,723 SH   SOLE   0 0 9,723
Goldman Sachs TreasuryAccess 0-1 Year ETF ETF 381430529 1 11 SH   SOLE   0 0 11
Goodyear Tire & Rubber Co Equities 382550101 2 200 SH   SOLE   0 0 200
GRAB HOLDINGS CL A ORD Equities G4124C109 3 1,230 SH   SOLE   0 0 1,230
Graco Inc Equities 384109104 1 23 SH   SOLE   0 0 23
Greif Inc Class A Equities 397624107 8 138 SH   SOLE   0 0 138
Guardant Health Inc Equities 40131M109 0 2 SH   SOLE   0 0 2
Guggenheim S&P 500 Equal Weight Consumer Staples ETF ETF 46137V373 10 65 SH   SOLE   0 0 65
Guggenheim S&P 500 Equal Weight Health Care ETF ETF 46137V332 503 2,000 SH   SOLE   0 0 2,000
Guggenheim Solar ETF ETF 46138G706 18 243 SH   SOLE   0 0 243
Haleon Plc Equities 405552100 2 356 SH   SOLE   0 0 356
Hall Of Fame Reso 25 Wtf ETF 40619L110 1 16,000 SH   SOLE   0 0 16,000
Hall Of Fame Resort & Entertainment Co Ordinary Shares Equities 40619L102 1 1,020 SH   SOLE   0 0 1,020
Halliburton Co Equities 406216101 12 484 SH   SOLE   0 0 484
Hasbro Inc Equities 418056107 10 147 SH   SOLE   0 0 147
HCA Holdings Inc Equities 40412C101 2 9 SH   SOLE   0 0 9
HDFC Bank Ltd ADR Equities 40415F101 17 294 SH   SOLE   0 0 294
Health Care Select Sector Spdr Fund ETF 81369Y209 137 1,132 SH   SOLE   0 0 1,132
Helen Of Troy Ltd Equities G4388N106 1 12 SH   SOLE   0 0 12
Hercules Capital Inc Equities 427096508 2 200 SH   SOLE   0 0 200
Hertz Global Holdings Inc Ordinary Shares (New) Equities 42806J700 2 105 SH   SOLE   0 0 105
Hess Corp Equities 42809H107 1 8 SH   SOLE   0 0 8
Hewlett Packard Enterprise Co Equities 42824C109 26 2,310 SH   SOLE   0 0 2,310
Hexcel Corp Equities 428291108 6 125 SH   SOLE   0 0 125
Hilton Worldwide Holdings Inc Equities 43300A203 14 115 SH   SOLE   0 0 115
Honeywell International Inc Equities 438516106 2,247 13,251 SH   SOLE   0 0 13,251
Hormel Foods Corp Equities 440452100 964 21,347 SH   SOLE   0 0 21,347
Host Hotels & Resorts Inc Equities 44107P104 1 32 SH   SOLE   0 0 32
Howmet Aerospace Inc Equities 443201108 0 11 SH   SOLE   0 0 11
HP Inc Equities 40434L105 94 3,773 SH   SOLE   0 0 3,773
HSBC Holdings PLC ADR Equities 404280406 3 100 SH   SOLE   0 0 100
Humana Inc Equities 444859102 255 528 SH   SOLE   0 0 528
Huntington Bancshares Inc Equities 446150104 7 530 SH   SOLE   0 0 530
ICICI Bank Ltd ADR Equities 45104G104 4 169 SH   SOLE   0 0 169
Icon PLC Equities G4705A100 1 8 SH   SOLE   0 0 8
IDEX Corp Equities 45167R104 2 10 SH   SOLE   0 0 10
IDEXX Laboratories Inc Equities 45168D104 849 2,606 SH   SOLE   0 0 2,606
Illinois Tool Works Inc Equities 452308109 1,936 10,654 SH   SOLE   0 0 10,654
Illumina Inc Equities 452327109 14 77 SH   SOLE   0 0 77
Impact Shares YWCA Women's Empowerment ETF ETF 45259A100 8 324 SH   SOLE   0 0 324
Independence Realty REIT 45378A106 44 2,635 SH   SOLE   0 0 2,635
Infinite Acquisition Corp Class A Equities G48028107 2 152 SH   SOLE   0 0 152
ING Groep NV ADR Equities 456837103 1 103 SH   SOLE   0 0 103
Ingredion Inc Equities 457187102 16 200 SH   SOLE   0 0 200
INmune Bio Inc Equities 45782T105 5 814 SH   SOLE   0 0 814
Innovator IBD Breakout Opportunities ETF ETF 45782C763 16 577 SH   SOLE   0 0 577
Innovator Loup Frontier Tech ETF ETF 45782C862 12 436 SH   SOLE   0 0 436
Inspire 100 ETF ETF 66538H534 21 769 SH   SOLE   0 0 769
Inspire Corporate Bond Impact ETF ETF 66538H633 9 382 SH   SOLE   0 0 382
Inspire Global Hope ETF ETF 66538H658 31 1,132 SH   SOLE   0 0 1,132
Inspire Small/Mid Cap Impact ETF ETF 66538H641 25 920 SH   SOLE   0 0 920
Inspire Tactical ETF 66538H393 227 9,785 SH   SOLE   0 0 9,785
Intel Corp Equities 458140100 1,674 64,559 SH   SOLE   0 0 64,559
International Business Machines Corp Equities 459200101 2,937 24,864 SH   SOLE   0 0 24,864
International Flavors & Fragrances Inc Equities 459506101 25 299 SH   SOLE   0 0 299
Intuit Inc Equities 461202103 2,010 5,203 SH   SOLE   0 0 5,203
Intuitive Surgical Inc Equities 46120E602 4 21 SH   SOLE   0 0 21
InvenTrust Properties Corp. REIT 46124J201 5 262 SH   SOLE   0 0 262
Invesco BulletShares 2030 Municipal Bond ETF ETF 46138J445 185 8,936 SH   SOLE   0 0 8,936
Invesco BuyBack Achievers ETF ETF 46137V308 597 8,035 SH   SOLE   0 0 8,035
Invesco Ltd Equities G491BT108 24 1,700 SH   SOLE   0 0 1,700
Invesco S&P 500 Equal Weight Consumer Staples ETF ETF 46137V373 2 12 SH   SOLE   0 0 12
Invesco S&P SmallCap 600 Equal Weight ETF ETF 46137V183 496 7,876 SH   SOLE   0 0 7,876
iPath Bloomberg Commodity Index Total Return(SM) ETN ETF 06738C778 2 50 SH   SOLE   0 0 50
IQVIA Holdings Inc Equities 46266C105 13 68 SH   SOLE   0 0 68
Iridium Communications I Equities 46269C102 2 40 SH   SOLE   0 0 40
iShares 1-3 Year Treasury Bond ETF ETF 464287457 205 2,530 SH   SOLE   0 0 2,530
iShares Cohen & Steers REIT ETF ETF 464287564 3 56 SH   SOLE   0 0 56
iShares Commodities Select Strategy ETF ETF 46431W853 3,267 91,305 SH   SOLE   0 0 91,305
iShares Core 1-5 Year USD Bond ETF ETF 46432F859 50 1,086 SH   SOLE   0 0 1,086
iShares Core Dividend Growth ETF ETF 46434V621 9,039 203,418 SH   SOLE   0 0 203,418
iShares Core Growth Allocation ETF ETF 464289867 183 4,100 SH   SOLE   0 0 4,100
iShares Core High Dividend ETF ETF 46429B663 610 6,670 SH   SOLE   0 0 6,670
iShares Core MSCI EAFE ETF ETF 46432F842 8,701 165,326 SH   SOLE   0 0 165,326
iShares Core MSCI Emerging Markets ETF ETF 46434G103 6,751 157,839 SH   SOLE   0 0 157,839
iShares Core MSCI International Developed Markets ETF ETF 46435G326 723 14,962 SH   SOLE   0 0 14,962
iShares Core MSCI Total International Stock ETF ETF 46432F834 2,219 43,568 SH   SOLE   0 0 43,568
iShares Core Russell U.S. Growth ETF ETF 464287671 41 517 SH   SOLE   0 0 517
iShares Core Russell U.S. Value ETF ETF 464287663 102 1,619 SH   SOLE   0 0 1,619
iShares Core S&P 500 ETF ETF 464287200 1,439 4,020 SH   SOLE   0 0 4,020
iShares Core S&P Mid-Cap ETF ETF 464287507 53 240 SH   SOLE   0 0 240
iShares Core S&P Small-Cap ETF ETF 464287804 1,278 14,680 SH   SOLE   0 0 14,680
iShares Core S&P Total U.S. Stock Market ETF ETF 464287150 8,921 112,195 SH   SOLE   0 0 112,195
iShares Core U.S. Aggregate Bond ETF ETF 464287226 68 720 SH   SOLE   0 0 720
iShares Core U.S. REIT ETF ETF 464288521 17 361 SH   SOLE   0 0 361
iShares Corporate Bond ETF 12/31/2022 ETF 46434VBA7 9,311 372,157 SH   SOLE   0 0 372,157
iShares Corporate Bond ETF 12/31/2023 ETF 46434VAX8 6,872 276,043 SH   SOLE   0 0 276,043
iShares Corporate Bond ETF 12/31/2024 ETF 46434VBG4 6,483 266,580 SH   SOLE   0 0 266,580
iShares Corporate Bond ETF 12/31/2025 ETF 46434VBD1 1,105 45,892 SH   SOLE   0 0 45,892
iShares Corporate Bond ETF 12/31/2026 ETF 46435GAA0 946 41,076 SH   SOLE   0 0 41,076
iShares Corporate Bond ETF 12/31/2027 ETF 46435UAA9 624 27,165 SH   SOLE   0 0 27,165
iShares Corporate Bond ETF 12/31/2028 ETF 46435U515 521 22,004 SH   SOLE   0 0 22,004
iShares Edge MSCI Min Vol EAFE ETF ETF 46429B689 247 4,332 SH   SOLE   0 0 4,332
iShares Edge MSCI Min Vol Emerging Markets ETF ETF 464286533 1,420 28,222 SH   SOLE   0 0 28,222
iShares Edge MSCI Min Vol Global ETF ETF 464286525 326 3,682 SH   SOLE   0 0 3,682
iShares Edge MSCI Multifactor Emerging Markets ETF ETF 46434G889 104 2,689 SH   SOLE   0 0 2,689
iShares Edge MSCI USA Quality Factor ETF ETF 46432F339 229 2,217 SH   SOLE   0 0 2,217
iShares Emerging Markets Dividend ETF ETF 464286319 578 25,693 SH   SOLE   0 0 25,693
iShares ESG Aware MSCI USA Small-Cap ETF ETF 46435U663 1,366 44,584 SH   SOLE   0 0 44,584
iShares Floating Rate Bond ETF ETF 46429B655 35 691 SH   SOLE   0 0 691
iShares Global Clean Energy ETF ETF 464288224 37 1,949 SH   SOLE   0 0 1,949
iShares Gold Trust ETF 464285204 303 9,544 SH   SOLE   0 0 9,544
iShares High Yield Bond ETF 12/31/2022 ETF 46435U176 7,658 318,820 SH   SOLE   0 0 318,820
iShares High Yield Bond ETF 12/31/2023 ETF 46435U150 4,072 174,583 SH   SOLE   0 0 174,583
iShares High Yield Bond ETF 12/31/2024 ETF 46435U184 109 4,910 SH   SOLE   0 0 4,910
iShares Intermediate Credit Bond ETF ETF 464288638 1 24 SH   SOLE   0 0 24
iShares J.P. Morgan USD Emerging Markets Bond ETF ETF 464288281 6 77 SH   SOLE   0 0 77
iShares MBS ETF ETF 464288588 2 23 SH   SOLE   0 0 23
iShares Micro-Cap ETF ETF 464288869 71 685 SH   SOLE   0 0 685
iShares Morningstar Large-Cap ETF ETF 464287127 41 840 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 24 695 SH   SOLE   0 0 695
iShares MSCI ACWI ETF ETF 464288257 0 1 SH   SOLE   0 0 1
iShares MSCI BRIC ETF ETF 464286657 8 246 SH   SOLE   0 0 246
iShares MSCI EAFE ESG Optimized ETF ETF 46435G516 692 12,300 SH   SOLE   0 0 12,300
iShares MSCI EAFE ETF ETF 464287465 396 7,075 SH   SOLE   0 0 7,075
iShares MSCI EAFE Small-Cap ETF ETF 464288273 674 13,792 SH   SOLE   0 0 13,792
iShares MSCI EAFE Value ETF ETF 464288877 540 14,043 SH   SOLE   0 0 14,043
iShares MSCI EM ESG Optimized ETF ETF 46434G863 843 30,378 SH   SOLE   0 0 30,378
iShares MSCI Emerging Markets ETF ETF 464287234 187 5,377 SH   SOLE   0 0 5,377
iShares MSCI Emerging Markets ex China ETF ETF 46434G764 427 9,631 SH   SOLE   0 0 9,631
iShares MSCI Emerging Markets Small-Cap ETF ETF 464286475 27 598 SH   SOLE   0 0 598
iShares MSCI KLD 400 Social ETF ETF 464288570 7 94 SH   SOLE   0 0 94
iShares MSCI USA ESG Optimized ETF ETF 46435G425 77 973 SH   SOLE   0 0 973
iShares MSCI USA ESG Select ETF ETF 464288802 1,949 25,728 SH   SOLE   0 0 25,728
iShares Muni Bond ETF 12/2/2022 ETF 46435G755 4,011 154,878 SH   SOLE   0 0 154,878
iShares Muni Bond ETF 12/2/2023 ETF 46435G318 1,635 64,756 SH   SOLE   0 0 64,756
iShares Muni Bond ETF 12/2/2024 ETF 46435U697 344 13,476 SH   SOLE   0 0 13,476
iShares Muni Bond ETF 12/2/2025 ETF 46435U432 254 9,844 SH   SOLE   0 0 9,844
iShares Muni Bond ETF 12/2/2026 ETF 46435U259 229 9,282 SH   SOLE   0 0 9,282
iShares Muni Bond ETF 12/2/2027 ETF 46435U283 48 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 12 100 SH   SOLE   0 0 100
iShares National Muni Bond ETF ETF 464288414 121 1,180 SH   SOLE   0 0 1,180
iShares North American Tech ETF ETF 464287549 11 39 SH   SOLE   0 0 39
iShares PHLX Semiconductor ETF ETF 464287523 24 75 SH   SOLE   0 0 75
iShares Russell 1000 ETF ETF 464287622 1,168 5,923 SH   SOLE   0 0 5,923
iShares Russell 1000 Growth ETF ETF 464287614 1,131 5,374 SH   SOLE   0 0 5,374
iShares Russell 1000 Value ETF ETF 464287598 972 7,132 SH   SOLE   0 0 7,132
iShares Russell 2000 ETF ETF 464287655 123 749 SH   SOLE   0 0 749
iShares Russell 2000 Growth ETF ETF 464287648 79 378 SH   SOLE   0 0 378
iShares Russell 2000 Value ETF ETF 464287630 283 2,190 SH   SOLE   0 0 2,190
iShares Russell 3000 ETF ETF 464287689 870 4,201 SH   SOLE   0 0 4,201
iShares Russell Mid-Cap ETF ETF 464287499 78 1,252 SH   SOLE   0 0 1,252
iShares Russell Mid-Cap Growth ETF ETF 464287481 62 778 SH   SOLE   0 0 778
iShares Russell Mid-Cap Value ETF ETF 464287473 51 531 SH   SOLE   0 0 531
iShares Russell Top 200 Growth ETF ETF 464289438 66 550 SH   SOLE   0 0 550
iShares S&P 100 ETF ETF 464287101 164 1,012 SH   SOLE   0 0 1,012
iShares S&P 500 Growth ETF ETF 464287309 183 3,165 SH   SOLE   0 0 3,165
iShares S&P 500 Value ETF ETF 464287408 285 2,221 SH   SOLE   0 0 2,221
iShares S&P Gsci Cmdty ETF 46428R107 25 1,281 SH   SOLE   0 0 1,281
iShares S&P Mid-Cap 400 Growth ETF ETF 464287606 197 3,117 SH   SOLE   0 0 3,117
iShares S&P Mid-Cap 400 Value ETF ETF 464287705 4,718 52,331 SH   SOLE   0 0 52,331
iShares S&P Small-Cap 600 Growth ETF ETF 464287887 1,222 12,071 SH   SOLE   0 0 12,071
iShares S&P Small-Cap 600 Value ETF ETF 464287879 8,409 102,000 SH   SOLE   0 0 102,000
iShares Select Dividend ETF ETF 464287168 1,225 11,413 SH   SOLE   0 0 11,413
iShares Short-Term National Muni Bond ETF ETF 464288158 159 1,546 SH   SOLE   0 0 1,546
iShares Silver Trust ETF 46428Q109 9 514 SH   SOLE   0 0 514
iShares TIPS Bond ETF ETF 464287176 44 408 SH   SOLE   0 0 408
iShares Tr Dow Jones Basic ETF 464287838 4 37 SH   SOLE   0 0 37
iShares Transportation Average ETF ETF 464287192 29 150 SH   SOLE   0 0 150
iShares U.S. Consumer Goods ETF ETF 464287812 7 38 SH   SOLE   0 0 38
iShares U.S. Energy ETF ETF 464287796 2 62 SH   SOLE   0 0 62
iShares U.S. Financial Services ETF ETF 464287770 156 1,106 SH   SOLE   0 0 1,106
iShares U.S. Healthcare ETF ETF 464287762 17 66 SH   SOLE   0 0 66
iShares U.S. Preferred Stock ETF ETF 464288687 16 500 SH   SOLE   0 0 500
iShares U.S. Real Estate ETF ETF 464287739 24 289 SH   SOLE   0 0 289
iShares U.S. Technology ETF ETF 464287721 235 3,200 SH   SOLE   0 0 3,200
ITT Inc Equities 45073V108 33 510 SH   SOLE   0 0 510
Jabil Circuit Inc Equities 466313103 1 17 SH   SOLE   0 0 17
Jack Henry & Associates Inc Equities 426281101 1 7 SH   SOLE   0 0 7
Jacobs Engineering Equities 46982L108 36 320 SH   SOLE   0 0 320
JB Hunt Transport Services Inc Equities 445658107 5 31 SH   SOLE   0 0 31
JD.com Inc ADR Equities 47215P106 6 126 SH   SOLE   0 0 126
JetBlue Airways Corp Equities 477143101 32 4,799 SH   SOLE   0 0 4,799
Johnson & Johnson Equities 478160104 4,680 28,755 SH   SOLE   0 0 28,755
Johnson Controls Inc Equities G51502105 2 50 SH   SOLE   0 0 50
Jones Lang LaSalle Inc Equities 48020Q107 2 15 SH   SOLE   0 0 15
JPMorgan Chase & Co Equities 46625H100 4,075 39,110 SH   SOLE   0 0 39,110
JPMorgan Equity Premium Income ETF ETF 46641Q332 10 200 SH   SOLE   0 0 200
JPMorgan International Growth ETF 46641Q324 14 292 SH   SOLE   0 0 292
JPMorgan Ultra-Short Income ETF ETF 46641Q837 598 11,929 SH   SOLE   0 0 11,929
Kandi Technologies Group Inc Equities 483709101 4 2,000 SH   SOLE   0 0 2,000
Kellogg Co Equities 487836108 29 416 SH   SOLE   0 0 416
Kemper Corp Equities 488401100 0 6 SH   SOLE   0 0 6
Keurig Dr Pepper Inc Equities 49271V100 289 8,172 SH   SOLE   0 0 8,172
KeyCorp Equities 493267108 4 266 SH   SOLE   0 0 266
Keysight Technologies Inc Equities 49338L103 21 132 SH   SOLE   0 0 132
Kimberly-Clark Corp Equities 494368103 12 103 SH   SOLE   0 0 103
Kinder Morgan Inc P Equities 49456B101 22 1,274 SH   SOLE   0 0 1,274
Kinross Gold Corp Equities 496902404 14 3,600 SH   SOLE   0 0 3,600
Kkr & Co. Inc Equities 48251W401 4 67 SH   SOLE   0 0 67
KLA-Tencor Corp Equities 482480100 2 8 SH   SOLE   0 0 8
Kyndryl Holdings Inc Ordinary Shares Equities 50155Q100 3 833 SH   SOLE   0 0 833
L3Harris Technologies Inc Equities 502431109 113 542 SH   SOLE   0 0 542
Lam Research Corp Equities 512807108 12 32 SH   SOLE   0 0 32
Landstar System Inc Equities 515098101 2 16 SH   SOLE   0 0 16
Lear Corp Equities 521865204 0 3 SH   SOLE   0 0 3
Legend Biotech Corp Equities 52490G102 31 763 SH   SOLE   0 0 763
Legg Mason Low Volatility High Dividend ETF ETF 52468L406 2 44 SH   SOLE   0 0 44
Liberty Media Group A Equities 531229870 0 2 SH   SOLE   0 0 2
Lincoln National Corp Equities 534187109 20 471 SH   SOLE   0 0 471
Linde PLC Equities G5494J103 521 1,920 SH   SOLE   0 0 1,920
Lockheed Martin Corp Equities 539830109 1,090 2,825 SH   SOLE   0 0 2,825
Lowe's Companies Inc Equities 548661107 2,327 12,286 SH   SOLE   0 0 12,286
Lululemon Athletica Inc Equities 550021109 4 15 SH   SOLE   0 0 15
M&T Bank Corp Equities 55261F104 5 31 SH   SOLE   0 0 31
Magellan Midstream Ptnrs MLP 559080106 8 160 SH   SOLE   0 0 160
Magna International Inc Class A Equities 559222401 0 9 SH   SOLE   0 0 9
Manhattan Associates Inc Equities 562750109 3 22 SH   SOLE   0 0 22
Manulife Financial Corp Equities 56501R106 17 1,112 SH   SOLE   0 0 1,112
Marathon Petroleum Corp Equities 56585A102 28 274 SH   SOLE   0 0 274
Markel Corp Equities 570535104 12 11 SH   SOLE   0 0 11
Marsh & McLennan Companies Inc Equities 571748102 12 83 SH   SOLE   0 0 83
Marvell Technology Group Ltd Equities 573874104 35 822 SH   SOLE   0 0 822
Masco Corp Equities 574599106 0 9 SH   SOLE   0 0 9
Masimo Corp Equities 574795100 10 68 SH   SOLE   0 0 68
MasterCard Inc A Equities 57636Q104 2,392 8,395 SH   SOLE   0 0 8,395
Match Group Inc Equities 57667L107 10 199 SH   SOLE   0 0 199
McCormick & Co Inc Non-Voting Equities 579780206 142 2,000 SH   SOLE   0 0 2,000
McDonald's Corp Equities 580135101 4,256 18,440 SH   SOLE   0 0 18,440
McKesson Corp Equities 58155Q103 100 294 SH   SOLE   0 0 294
Mednax Inc Equities 58502B106 2 100 SH   SOLE   0 0 100
Medtronic PLC Equities G5960L103 108 1,349 SH   SOLE   0 0 1,349
Merck & Co Inc Equities 58933Y105 4,247 49,274 SH   SOLE   0 0 49,274
Mercury General Corp Equities 589400100 9 320 SH   SOLE   0 0 320
MetLife Inc Equities 59156R108 637 10,542 SH   SOLE   0 0 10,542
Mettler-Toledo International Inc Equities 592688105 389 359 SH   SOLE   0 0 359
MGM Resorts International Equities 552953101 1 37 SH   SOLE   0 0 37
Micro Focus International PLC ADR Equities 594837403 0 47 SH   SOLE   0 0 47
Micron Technology Inc Equities 595112103 294 5,895 SH   SOLE   0 0 5,895
Microsoft Corp Equities 594918104 9,666 41,635 SH   SOLE   0 0 41,635
Mid America Apartment Co REIT 59522J103 6 39 SH   SOLE   0 0 39
Moderna Inc Equities 60770K107 85 718 SH   SOLE   0 0 718
ModivCare Inc Equities 60783X104 24 236 SH   SOLE   0 0 236
Mondelez International Inc Class A Equities 609207105 351 6,407 SH   SOLE   0 0 6,407
Moody's Corporation Equities 615369105 11 47 SH   SOLE   0 0 47
Morgan Stanley Equities 617446448 731 9,288 SH   SOLE   0 0 9,288
Morningstar Inc Equities 617700109 3 13 SH   SOLE   0 0 13
Motorola Solutions Inc Equities 620076307 29 128 SH   SOLE   0 0 128
MSCI Inc Equities 55354G100 4 9 SH   SOLE   0 0 9
Naked Brand Group Ltd Equities Q6519V120 0 2 SH   SOLE   0 0 2
Nanoviricides Inc Equities 630087302 3 1,450 SH   SOLE   0 0 1,450
National Grid PLC ADR Equities 636274409 8 151 SH   SOLE   0 0 151
Nationwide Risk-Managed Income ETF ETF 26922A172 6 300 SH   SOLE   0 0 300
Neogen Corp Equities 640491106 1 40 SH   SOLE   0 0 40
NetApp Inc Equities 64110D104 7 110 SH   SOLE   0 0 110
Netflix Inc Equities 64110L106 2,072 8,761 SH   SOLE   0 0 8,761
New Jersey Resources Corp Equities 646025106 4 120 SH   SOLE   0 0 120
New York Communit Equities 64944P307 3 58 SH   SOLE   0 0 58
Newmont Mining Corp Equities 651639106 76 1,813 SH   SOLE   0 0 1,813
News Corp A Equities 65249B109 24 1,670 SH   SOLE   0 0 1,670
NextEra Energy Inc Equities 65339F101 1,234 15,697 SH   SOLE   0 0 15,697
Nike Inc B Equities 654106103 2,149 26,047 SH   SOLE   0 0 26,047
Nikola Corp Equities 654110105 1 220 SH   SOLE   0 0 220
NIO Inc ADR Equities 62914V106 4 235 SH   SOLE   0 0 235
Nokia Oyj ADR Equities 654902204 149 35,215 SH   SOLE   0 0 35,215
Nordson Corp Equities 655663102 3 12 SH   SOLE   0 0 12
Nordstrom Inc Equities 655664100 0 3 SH   SOLE   0 0 3
Norfolk Southern Corp Equities 655844108 277 1,317 SH   SOLE   0 0 1,317
Northrop Grumman Corp Equities 666807102 1,068 2,277 SH   SOLE   0 0 2,277
Norwegian Cruise Line Holdings Ltd Equities G66721104 0 6 SH   SOLE   0 0 6
Novartis AG ADR Equities 66987V109 15 196 SH   SOLE   0 0 196
Novavax Inc Equities 670002401 1 65 SH   SOLE   0 0 65
Novo Nordisk A/S ADR Equities 670100205 96 957 SH   SOLE   0 0 957
NRG Energy Inc Equities 629377508 1 28 SH   SOLE   0 0 28
Nucor Corp Equities 670346105 106 994 SH   SOLE   0 0 994
Nutrien Ltd Equities 67077M108 69 823 SH   SOLE   0 0 823
Nuveen AMT-Free Municipal Credit Income Fund ETF 67071L106 34 2,888 SH   SOLE   0 0 2,888
Nuveen AMT-Free Quality Muni Inc ETF 670657105 34 3,200 SH   SOLE   0 0 3,200
NVIDIA Corp Equities 67066G104 2,119 17,366 SH   SOLE   0 0 17,366
NXP Semiconductors NV Equities N6596X109 1 8 SH   SOLE   0 0 8
O'Reilly Automotive Inc Equities 67103H107 23 33 SH   SOLE   0 0 33
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 37 600 SH   SOLE   0 0 600
Okta Inc A Equities 679295105 11 187 SH   SOLE   0 0 187
Old Republic International Corp Equities 680223104 15 723 SH   SOLE   0 0 723
Omega Hlthcare Invts REIT 681936100 5 176 SH   SOLE   0 0 176
ONE Gas Inc Equities 68235P108 8 100 SH   SOLE   0 0 100
ONEOK Inc Equities 682680103 22 411 SH   SOLE   0 0 411
Onto Innovation Inc Equities 683344105 206 3,213 SH   SOLE   0 0 3,213
Oppenheimer Small Cap Revenue ETF ETF 46138G664 4 45 SH   SOLE   0 0 45
Oracle Corp Equities 68389X105 1,916 31,726 SH   SOLE   0 0 31,726
Organon & Co Equities 68622V106 10 852 SH   SOLE   0 0 852
Orion Office REIT Inc Equities 68629Y103 0 30 SH   SOLE   0 0 30
ORIX Corp ADR Equities 686330101 1 20 SH   SOLE   0 0 20
Oshkosh Corp Equities 688239201 1 9 SH   SOLE   0 0 9
Otis Worldwide Corp Equities 68902V107 162 2,479 SH   SOLE   0 0 2,479
PACCAR Inc Equities 693718108 11 238 SH   SOLE   0 0 238
Pacer Trendpilot 100 ETF ETF 69374H303 148 3,000 SH   SOLE   0 0 3,000
Packaging Corp of America Equities 695156109 3 27 SH   SOLE   0 0 27
Palo Alto Networks Inc Equities 697435105 82 495 SH   SOLE   0 0 495
PARAMOUNT GLOBAL COM Equities 92556H206 227 11,938 SH   SOLE   0 0 11,938
Park National Corp Equities 700658107 44 350 SH   SOLE   0 0 350
Parker Hannifin Corp Equities 701094104 207 863 SH   SOLE   0 0 863
Paychex Inc Equities 704326107 80 708 SH   SOLE   0 0 708
Paycom Software Inc Equities 70432V102 0 1 SH   SOLE   0 0 1
PayPal Holdings Inc Equities 70450Y103 1,070 12,523 SH   SOLE   0 0 12,523
Peloton Interactive Inc Equities 70614W100 1 144 SH   SOLE   0 0 144
PepsiCo Inc Equities 713448108 3,722 22,891 SH   SOLE   0 0 22,891
Performance Food Group Co Equities 71377A103 0 5 SH   SOLE   0 0 5
PerkinElmer Inc Equities 714046109 3 26 SH   SOLE   0 0 26
Perrigo Co PLC Equities G97822103 6 158 SH   SOLE   0 0 158
PetVivo Holdings Inc Equities 716817408 28 14,569 SH   SOLE   0 0 14,569
Pfizer Inc Equities 717081103 1,993 45,487 SH   SOLE   0 0 45,487
PG&E Corp Equities 69331C108 2 126 SH   SOLE   0 0 126
Philip Morris International Inc Equities 718172109 36 432 SH   SOLE   0 0 432
Phillips 66 Equities 718546104 110 1,398 SH   SOLE   0 0 1,398
Pilgrims Pride Corp Equities 72147K108 12 500 SH   SOLE   0 0 500
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund ETF 72201R833 585 5,914 SH   SOLE   0 0 5,914
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF ETF 72202L389 52 3,155 SH   SOLE   0 0 3,155
Pinduoduo Inc ADR Equities 722304102 0 5 SH   SOLE   0 0 5
Pinnacle West Capital Corp Equities 723484101 0 6 SH   SOLE   0 0 6
Pinterest Inc Equities 72352L106 1 24 SH   SOLE   0 0 24
Pioneer Natural Resources Co Equities 723787107 3 15 SH   SOLE   0 0 15
Plug Power Inc Equities 72919P202 3 124 SH   SOLE   0 0 124
PNC Financial Services Group Inc Equities 693475105 665 4,453 SH   SOLE   0 0 4,453
PowerShares Build America Bond Portfolio ETF 46138G805 1 31 SH   SOLE   0 0 31
PowerShares Cleantech Portfolio ETF 46137V407 8 168 SH   SOLE   0 0 168
PowerShares DB Commodity Index Tracking Fund ETF 46138B103 75 3,218 SH   SOLE   0 0 3,218
PowerShares DB Optimum Yield Diversified Commodity Strategy Portfolio ETF 46090F100 13 870 SH   SOLE   0 0 870
PowerShares DWA Financial Momentum Portfolio ETF 46137V860 229 5,973 SH   SOLE   0 0 5,973
PowerShares Dynamic Leisure and Entertainment Portfolio ETF 46137V720 4 108 SH   SOLE   0 0 108
PowerShares Global Clean Energy Portfolio ETF 46138G847 30 1,587 SH   SOLE   0 0 1,587
PowerShares S&P SmallCap Low Volatility Portfolio ETF 46138G102 49 1,200 SH   SOLE   0 0 1,200
PowerShares S&P SmallCap Quality Portfolio ETF 46138G300 3 110 SH   SOLE   0 0 110
PowerShares WilderHill Clean Energy Portfolio ETF 46137V134 2 46 SH   SOLE   0 0 46
PPL Corp Equities 69351T106 34 1,333 SH   SOLE   0 0 1,333
Praxair Inc Equities 69376K106 2 200 SH   SOLE   0 0 200
Principal Financial Group Inc Equities 74251V102 25 346 SH   SOLE   0 0 346
Procter & Gamble Co Equities 742718109 3,846 30,150 SH   SOLE   0 0 30,150
Progressive Corp Equities 743315103 711 6,120 SH   SOLE   0 0 6,120
Prologis Inc Equities 74340W103 15 153 SH   SOLE   0 0 153
ProShares Large Cap Core Plus ETF 74347R248 82 1,946 SH   SOLE   0 0 1,946
ProShares S&P 500 Dividend Aristocrats ETF ETF 74348A467 50 625 SH   SOLE   0 0 625
ProShares S&P MidCap 400 Dividend Aristocrats ETF ETF 74347B680 29 450 SH   SOLE   0 0 450
ProShares UltraPro QQQ ETF 74347X831 15 774 SH   SOLE   0 0 774
Prospect Capital Corp Equities 74348T102 36 5,880 SH   SOLE   0 0 5,880
Prothena Corp PLC Equities G72800108 11 184 SH   SOLE   0 0 184
Prudential Financial Inc Equities 744320102 103 1,190 SH   SOLE   0 0 1,190
Public Service Enterprise Group Inc Equities 744573106 1,036 18,527 SH   SOLE   0 0 18,527
Public Storage Equities 74460D109 16 56 SH   SOLE   0 0 56
Putnam Premier Inc Tr Closed-End Fund 746853100 1 330 SH   SOLE   0 0 330
PVH Corp Equities 693656100 0 8 SH   SOLE   0 0 8
Qorvo Inc Equities 74736K101 2 25 SH   SOLE   0 0 25
Qualcomm Inc Equities 747525103 2,043 18,266 SH   SOLE   0 0 18,266
QuantumScape Corp Equities 74767V109 0 15 SH   SOLE   0 0 15
Quest Diagnostics Inc Equities 74834L100 22 183 SH   SOLE   0 0 183
Randgold Resources Ltd ADR Equities 067901108 62 3,884 SH   SOLE   0 0 3,884
Realty Income Corp Equities 756109104 845 14,533 SH   SOLE   0 0 14,533
Redwood Trust Inc Equities 758075402 1 100 SH   SOLE   0 0 100
Regal Rexnord Corp Equities 758750103 1 10 SH   SOLE   0 0 10
Republic Services Inc Class A Equities 760759100 25 187 SH   SOLE   0 0 187
Resideo Technologies Inc Equities 76118Y104 0 27 SH   SOLE   0 0 27
RingCentral Inc Class A Equities 76680R206 0 1 SH   SOLE   0 0 1
Rivian Automotive Inc Class A Equities 76954A103 9 312 SH   SOLE   0 0 312
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 43 201 SH   SOLE   0 0 201
Royal Caribbean Cruises Ltd Equities V7780T103 4 110 SH   SOLE   0 0 110
RPAR Risk Parity ETF ETF 886364603 192 11,124 SH   SOLE   0 0 11,124
S&P Global Inc Equities 78409V104 762 2,471 SH   SOLE   0 0 2,471
Salesforce.com Inc Equities 79466L302 1,308 9,298 SH   SOLE   0 0 9,298
Salisbury Bancorp Inc Equities 795226109 38 1,598 SH   SOLE   0 0 1,598
Sanofi SA ADR Equities 80105N105 28 737 SH   SOLE   0 0 737
SAP SE ADR Equities 803054204 300 3,777 SH   SOLE   0 0 3,777
Schlumberger Ltd Equities 806857108 698 19,490 SH   SOLE   0 0 19,490
Schwab Emerging Markets Equity ETF ETF 808524706 661 29,335 SH   SOLE   0 0 29,335
Schwab Fundamental Emerging Markets Large Company Index ETF ETF 808524730 7,094 302,946 SH   SOLE   0 0 302,946
Schwab Fundamental International Large Company Index ETF ETF 808524755 617 24,428 SH   SOLE   0 0 24,428
Schwab Fundamental International Small Company Index ETF ETF 808524748 1,630 60,103 SH   SOLE   0 0 60,103
Schwab Fundamental U.S. Large Company Index ETF ETF 808524771 53 1,117 SH   SOLE   0 0 1,117
Schwab Fundamental U.S. Small Company Index ETF ETF 808524763 1,527 35,951 SH   SOLE   0 0 35,951
Schwab International Equity ETF ETF 808524805 794 28,188 SH   SOLE   0 0 28,188
Schwab International Small-Cap Equity ETF ETF 808524888 157 5,688 SH   SOLE   0 0 5,688
Schwab Short-Term U.S. Treasury ETF ETF 808524862 178 3,695 SH   SOLE   0 0 3,695
Schwab U.S. Broad Market ETF ETF 808524102 3,058 72,868 SH   SOLE   0 0 72,868
Schwab U.S. Dividend Equity ETF ETF 808524797 1,879 28,237 SH   SOLE   0 0 28,237
Schwab U.S. Large-Cap ETF ETF 808524201 16,179 382,040 SH   SOLE   0 0 382,040
Schwab U.S. Large-Cap Growth ETF ETF 808524300 2,120 37,964 SH   SOLE   0 0 37,964
Schwab U.S. Large-Cap Value ETF ETF 808524409 2,250 38,515 SH   SOLE   0 0 38,515
Schwab U.S. Mid-Cap ETF ETF 808524508 44 712 SH   SOLE   0 0 712
Schwab U.S. REIT ETF ETF 808524847 23 1,205 SH   SOLE   0 0 1,205
Schwab U.S. Small-Cap ETF ETF 808524607 5,617 148,726 SH   SOLE   0 0 148,726
Schwab U.S. TIPS ETF ETF 808524870 92 1,791 SH   SOLE   0 0 1,791
Seagate Technology PLC Equities G7997R103 10 188 SH   SOLE   0 0 188
Seattle Genetics Inc Equities 81181C104 0 1 SH   SOLE   0 0 1
Sector Spdr Financial Select ETF 81369Y605 37 1,244 SH   SOLE   0 0 1,244
SEI Investments Co Equities 784117103 3 63 SH   SOLE   0 0 63
Sempra Energy Equities 816851109 1,091 7,296 SH   SOLE   0 0 7,296
ServiceNow Inc Equities 81762P102 141 369 SH   SOLE   0 0 369
Shell Plc Equities 780259305 23 482 SH   SOLE   0 0 482
Sherwin-Williams Co Equities 824348106 460 2,258 SH   SOLE   0 0 2,258
Shopify Inc A Equities 82509L107 58 2,133 SH   SOLE   0 0 2,133
Simon Ppty Group Equities 828806109 1 6 SH   SOLE   0 0 6
Siren Nasdaq NexGen Economy ETF ETF 829658202 5 234 SH   SOLE   0 0 234
SJW Group Equities 784305104 1 10 SH   SOLE   0 0 10
SkyWest Inc Equities 830879102 5 329 SH   SOLE   0 0 329
Snap Inc A Equities 83304A106 0 13 SH   SOLE   0 0 13
Snap-on Inc Equities 833034101 108 537 SH   SOLE   0 0 537
Snowflake Inc Ordinary Shares - Class A Equities 833445109 71 421 SH   SOLE   0 0 421
SoFi Technologies Inc Ordinary Shares Equities 83406F102 2 400 SH   SOLE   0 0 400
Sony Corp ADR Equities 835699307 2 23 SH   SOLE   0 0 23
Sony Group Corp Equities 835699307 3 50 SH   SOLE   0 0 50
Sorrento Therapeutics Inc Equities 83587F202 3 1,771 SH   SOLE   0 0 1,771
Southern Co Equities 842587107 1,262 18,545 SH   SOLE   0 0 18,545
Southern Copper Corp Equities 84265V105 1 16 SH   SOLE   0 0 16
Southwest Airlines Co Equities 844741108 22 723 SH   SOLE   0 0 723
SPDR Dow Jones Industrial Average ETF ETF 78467X109 1,734 6,035 SH   SOLE   0 0 6,035
SPDR FactSet Innovative Technology ETF ETF 78464A110 6 62 SH   SOLE   0 0 62
SPDR Gold Shares ETF 78463V107 187 1,208 SH   SOLE   0 0 1,208
SPDR MSCI Emerging Markets StrategicFactors ETF ETF 78463X426 105 2,056 SH   SOLE   0 0 2,056
SPDR Portfolio Aggregate Bond ETF ETF 78464A649 214 8,577 SH   SOLE   0 0 8,577
SPDR Portfolio Emerging Markets ETF ETF 78463X509 3,177 102,414 SH   SOLE   0 0 102,414
SPDR Portfolio Large Cap ETF ETF 78464A854 553 13,169 SH   SOLE   0 0 13,169
SPDR Portfolio Short Term Corporate Bond ETF ETF 78464A474 186 6,371 SH   SOLE   0 0 6,371
SPDR Portfolio Total Stock Market ETF ETF 78464A805 1,505 34,111 SH   SOLE   0 0 34,111
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 14,685 254,022 SH   SOLE   0 0 254,022
SPDR S&P 500 ETF ETF 78462F103 2,826 7,909 SH   SOLE   0 0 7,909
SPDR S&P 500 Fossil Fuel Reserves Free ETF ETF 78468R796 46 531 SH   SOLE   0 0 531
SPDR S&P 500 Value ETF ETF 78464A508 41 1,181 SH   SOLE   0 0 1,181
SPDR S&P 600 Small Cap ETF ETF 78464A813 7 93 SH   SOLE   0 0 93
SPDR S&P 600 Small Cap Growth ETF ETF 78464A201 795 11,672 SH   SOLE   0 0 11,672
SPDR S&P 600 Small Cap Value ETF ETF 78464A300 11,874 176,812 SH   SOLE   0 0 176,812
SPDR S&P Dividend ETF ETF 78464A763 407 3,648 SH   SOLE   0 0 3,648
SPDR S&P Emerging Markets Dividend ETF ETF 78463X533 1,018 46,116 SH   SOLE   0 0 46,116
SPDR S&P Emerging Markets Small Cap ETF ETF 78463X756 10 222 SH   SOLE   0 0 222
SPDR S&P Global Natural Resources ETF ETF 78463X541 14 284 SH   SOLE   0 0 284
SPDR S&P International Dividend ETF ETF 78463X772 16 556 SH   SOLE   0 0 556
SPDR S&P International Small Cap ETF ETF 78463X871 382 14,557 SH   SOLE   0 0 14,557
SPDR S&P Metals and Mining ETF ETF 78464A755 6 151 SH   SOLE   0 0 151
SPDR S&P MidCap 400 ETF ETF 78467Y107 95 237 SH   SOLE   0 0 237
Spectra Energy Corp Equities 81141R100 0 6 SH   SOLE   0 0 6
Sprott Physical Gold Trust ETF 85207H104 43 3,368 SH   SOLE   0 0 3,368
Square Inc A Equities 852234103 22 404 SH   SOLE   0 0 404
SRH TOTAL RETURN FUND INC COM Equities 101507101 2 184 SH   SOLE   0 0 184
SSR Mining Inc Equities 784730103 0 23 SH   SOLE   0 0 23
Stanley Black & Decker Inc Equities 854502101 53 713 SH   SOLE   0 0 713
Stanley Black & Decker Inc Unit Equities 854502846 2 47 SH   SOLE   0 0 47
Starbucks Corp Equities 855244109 2,126 25,158 SH   SOLE   0 0 25,158
State Street Corp Equities 857477103 37 620 SH   SOLE   0 0 620
Steel Dynamics Inc Equities 858119100 1 9 SH   SOLE   0 0 9
Stitch Fix Inc Class A Equities 860897107 1 300 SH   SOLE   0 0 300
Stratasys Ltd Equities M85548101 1 45 SH   SOLE   0 0 45
Strategy Shares Nasdaq 7 Handl Index ETF ETF 86280R506 25 1,244 SH   SOLE   0 0 1,244
Strive U S Energy Etf ETF 02072L722 9 356 SH   SOLE   0 0 356
Stronghold Digital Mining Inc Equities 86337R103 1 600 SH   SOLE   0 0 600
Stryker Corp Equities 863667101 184 911 SH   SOLE   0 0 911
Sumo Logic Inc Equities 86646P103 0 25 SH   SOLE   0 0 25
Sun Life Financial Inc Equities 866796105 31 787 SH   SOLE   0 0 787
Suncor Energy Inc Equities 867224107 391 13,805 SH   SOLE   0 0 13,805
Sundial Growers Inc Ordinary Shares Equities 83307B101 0 100 SH   SOLE   0 0 100
SunPower Corp Equities 867652406 23 1,000 SH   SOLE   0 0 1,000
Sunrun Inc Equities 86771W105 3 139 SH   SOLE   0 0 139
SVB Financial Group Equities 78486Q101 0 1 SH   SOLE   0 0 1
SVM UK Emerging Fund Plc ETF 82835P103 9 4,043 SH   SOLE   0 0 4,043
Swk Hldgs Corp Equities 78501P203 2 100 SH   SOLE   0 0 100
Sylvamo Corp Equities 871332102 0 5 SH   SOLE   0 0 5
Synchrony Financial Equities 87165B103 0 15 SH   SOLE   0 0 15
Synopsys Inc Equities 871607107 6 18 SH   SOLE   0 0 18
Synovus Financial Corp Equities 87161C501 4 95 SH   SOLE   0 0 95
Sysco Corp Equities 871829107 125 1,767 SH   SOLE   0 0 1,767
T-Mobile US Inc Equities 872590104 2,732 20,458 SH   SOLE   0 0 20,458
T. Rowe Price Group Inc Equities 74144T108 11 107 SH   SOLE   0 0 107
Taiwan Semiconductor Manufacturing Co Ltd ADR Equities 874039100 13 197 SH   SOLE   0 0 197
Take-Two Interactive Software Inc Equities 874054109 60 550 SH   SOLE   0 0 550
Tapestry Inc Equities 876030107 0 2 SH   SOLE   0 0 2
Tata Motors Ltd ADR Equities 876568502 3 106 SH   SOLE   0 0 106
TE Connectivity Ltd Equities H84989104 6 62 SH   SOLE   0 0 62
Technology Select Sector SPDR Fund ETF 81369Y803 99 843 SH   SOLE   0 0 843
Teck Resources Ltd Class B Equities 878742204 3 86 SH   SOLE   0 0 86
Teladoc Health Inc Equities 87918A105 1 57 SH   SOLE   0 0 57
Telefonica SA ADR Equities 879382208 2 702 SH   SOLE   0 0 702
Tesla Motors Inc Equities 88160R101 909 3,414 SH   SOLE   0 0 3,414
Texas Instruments Inc Equities 882508104 3,834 24,653 SH   SOLE   0 0 24,653
Textron Inc Equities 883203101 3 57 SH   SOLE   0 0 57
The AES Corp Equities 00130H105 10 456 SH   SOLE   0 0 456
The Chemours Co Equities 163851108 4 177 SH   SOLE   0 0 177
The Estee Lauder Companies Inc Class A Equities 518439104 174 807 SH   SOLE   0 0 807
The Hartford Financial Services Group Inc Equities 416515104 144 2,331 SH   SOLE   0 0 2,331
The Hershey Co Equities 427866108 5 22 SH   SOLE   0 0 22
The Home Depot Inc Equities 437076102 4,234 15,406 SH   SOLE   0 0 15,406
The Interpublic Group of Companies Inc Equities 460690100 4 194 SH   SOLE   0 0 194
The Kraft Heinz Co Equities 500754106 6 167 SH   SOLE   0 0 167
The Real Estate Select Sector SPDR Fund ETF 81369Y860 9 248 SH   SOLE   0 0 248
The RealReal Inc Equities 88339P101 0 232 SH   SOLE   0 0 232
The Toronto-Dominion Bank Equities 891160509 5 85 SH   SOLE   0 0 85
The Trade Desk Inc A Equities 88339J105 4 70 SH   SOLE   0 0 70
Thermo Fisher Scientific Inc Equities 883556102 1,060 2,019 SH   SOLE   0 0 2,019
Thomson Reuters Corp Equities 884903709 11 108 SH   SOLE   0 0 108
Timothy Plan High Dividend Stock ETF ETF 887432326 18 618 SH   SOLE   0 0 618
Timothy Plan International ETF ETF 887432334 8 400 SH   SOLE   0 0 400
Timothy Plan US Large/Mid Cap Core ETF ETF 887432359 11 365 SH   SOLE   0 0 365
Timothy Plan US Small Cap Core ETF ETF 887432342 8 297 SH   SOLE   0 0 297
TJX Companies Inc Equities 872540109 76 1,225 SH   SOLE   0 0 1,225
TransCanada Corp Equities 87807B107 3 66 SH   SOLE   0 0 66
TransDigm Group Inc Equities 893641100 317 605 SH   SOLE   0 0 605
Transocean Ltd Equities H8817H100 1 300 SH   SOLE   0 0 300
Truist Finl Corp Equities 89832Q109 501 11,467 SH   SOLE   0 0 11,467
Trupanion Inc Equities 898202106 1 20 SH   SOLE   0 0 20
Trustmark Corp Equities 898402102 10 312 SH   SOLE   0 0 312
Twilio Inc A Equities 90138F102 8 116 SH   SOLE   0 0 116
Twitter Inc Equities 90184L102 20 454 SH   SOLE   0 0 454
U.S. Global Jets ETF ETF 26922A842 50 3,358 SH   SOLE   0 0 3,358
Uber Technologies Inc Equities 90353T100 70 2,658 SH   SOLE   0 0 2,658
UBS Group AG Equities H42097107 4 289 SH   SOLE   0 0 289
UGI Corp Equities 902681105 21 642 SH   SOLE   0 0 642
Ulta Beauty Inc Equities 90384S303 4 9 SH   SOLE   0 0 9
Under Armour Inc A Equities 904311107 1 140 SH   SOLE   0 0 140
Under Armour Inc Class C Equities 904311206 1 140 SH   SOLE   0 0 140
Unilever PLC ADR Equities 904767704 17 367 SH   SOLE   0 0 367
Union Pacific Corp Equities 907818108 222 1,137 SH   SOLE   0 0 1,137
United Parcel Service Inc Class B Equities 911312106 154 949 SH   SOLE   0 0 949
United States Commodity Index Fund, LP ETF 911717106 380 7,479 SH   SOLE   0 0 7,479
United States Natural Gas Fund, LP ETF 912318300 2 82 SH   SOLE   0 0 82
UnitedHealth Group Inc Equities 91324P102 6,577 12,826 SH   SOLE   0 0 12,826
Unity Software Inc Equities 91332U101 0 8 SH   SOLE   0 0 8
Universal Display Corp Equities 91347P105 5 50 SH   SOLE   0 0 50
Universal Logistics Holdings Inc Equities 91388P105 22 705 SH   SOLE   0 0 705
US Bancorp Equities 902973304 622 15,479 SH   SOLE   0 0 15,479
US Foods Holding Corp Equities 912008109 0 13 SH   SOLE   0 0 13
Valero Energy Corp Equities 91913Y100 54 507 SH   SOLE   0 0 507
Valley National Bancorp Equities 919794107 51 4,725 SH   SOLE   0 0 4,725
Valvoline Inc Equities 92047W101 40 1,591 SH   SOLE   0 0 1,591
VanEck Vectors Morningstar Wide Moat ETF ETF 92189F643 309 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 2,121 6,456 SH   SOLE   0 0 6,456
Vanguard Consumer Staples Index Fund ETF Shares ETF 92204A207 1,533 8,974 SH   SOLE   0 0 8,974
Vanguard Dividend Appreciation Index Fund ETF Shares ETF 921908844 595 4,400 SH   SOLE   0 0 4,400
Vanguard Emerging Markets Government Bond Index Fund ETF Shares ETF 921946885 12 211 SH   SOLE   0 0 211
Vanguard Energy Index Fund ETF Shares ETF 92204A306 2 21 SH   SOLE   0 0 21
Vanguard Extended Market Index Fund ETF Shares ETF 922908652 32 250 SH   SOLE   0 0 250
Vanguard FTSE All-World ex-US Index Fund ETF Shares ETF 922042775 1,227 27,688 SH   SOLE   0 0 27,688
Vanguard FTSE All-World ex-US Small-Cap Index Fund ETF Shares ETF 922042718 359 3,841 SH   SOLE   0 0 3,841
Vanguard FTSE Developed Markets Index Fund ETF Shares ETF 921943858 224 6,135 SH   SOLE   0 0 6,135
Vanguard FTSE Emerging Markets Index Fund ETF Shares ETF 922042858 353 9,679 SH   SOLE   0 0 9,679
Vanguard FTSE Europe Index Fund ETF Shares ETF 922042874 181 3,901 SH   SOLE   0 0 3,901
Vanguard Growth Index Fund ETF Shares ETF 922908736 1,068 4,989 SH   SOLE   0 0 4,989
Vanguard Health Care Index Fund ETF Shares ETF 92204A504 1,728 7,843 SH   SOLE   0 0 7,843
Vanguard High Dividend Yield Index Fund ETF Shares ETF 921946406 560 5,916 SH   SOLE   0 0 5,916
Vanguard Information Technology Index Fund ETF Shares ETF 92204A702 4 13 SH   SOLE   0 0 13
Vanguard Intermediate-Term Bond Index Fund ETF Shares ETF 921937819 70 957 SH   SOLE   0 0 957
Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares ETF 92206C870 2 26 SH   SOLE   0 0 26
Vanguard International Dividend Appreciation Index Fund ETF Shares ETF 921946810 13 202 SH   SOLE   0 0 202
Vanguard Large-Cap Index Fund ETF Shares ETF 922908637 176 1,076 SH   SOLE   0 0 1,076
Vanguard Mid-Cap Growth Index Fund ETF Shares ETF 922908538 230 1,351 SH   SOLE   0 0 1,351
Vanguard Mid-Cap Index Fund ETF Shares ETF 922908629 744 3,953 SH   SOLE   0 0 3,953
Vanguard Mid-Cap Value Index Fund ETF Shares ETF 922908512 126 1,033 SH   SOLE   0 0 1,033
Vanguard REIT Index Fund ETF Shares ETF 922908553 514 6,411 SH   SOLE   0 0 6,411
Vanguard Russell 1000 Growth Index Fund ETF Shares ETF 92206C680 7 124 SH   SOLE   0 0 124
Vanguard Russell 2000 Value Index Fund ETF Shares ETF 92206C649 20 174 SH   SOLE   0 0 174
Vanguard Russell 3000 Index Fund ETF Shares ETF 92206C599 34 208 SH   SOLE   0 0 208
Vanguard S&P 500 Growth Index Fund ETF Shares ETF 921932505 46 219 SH   SOLE   0 0 219
Vanguard S&P 500 Value Index Fund ETF Shares ETF 921932703 84 676 SH   SOLE   0 0 676
Vanguard S&P Mid-Cap 400 Value Index Fund ETF Shares ETF 921932844 273 1,963 SH   SOLE   0 0 1,963
Vanguard S&P Small-Cap 600 Index Fund ETF Shares ETF 921932828 4 22 SH   SOLE   0 0 22
Vanguard Short-Term Bond Index Fund ETF Shares ETF 921937827 90 1,189 SH   SOLE   0 0 1,189
Vanguard Short-Term Corporate Bond Index Fund ETF Shares ETF 92206C409 22 300 SH   SOLE   0 0 300
Vanguard Short-Term Government Bond Index Fund ETF Shares ETF 92206C102 52 892 SH   SOLE   0 0 892
Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares ETF 922020805 8,784 182,696 SH   SOLE   0 0 182,696
Vanguard Small-Cap Growth Index Fund ETF Shares ETF 922908595 559 2,869 SH   SOLE   0 0 2,869
Vanguard Small-Cap Index Fund ETF Shares ETF 922908751 349 2,041 SH   SOLE   0 0 2,041
Vanguard Small-Cap Value Index Fund ETF Shares ETF 922908611 1,288 9,003 SH   SOLE   0 0 9,003
Vanguard Total International Bond Index Fund ETF Shares ETF 92203J407 68 1,436 SH   SOLE   0 0 1,436
Vanguard Total International Stock Index Fund ETF Shares ETF 921909768 80 1,749 SH   SOLE   0 0 1,749
Vanguard Total Stock Market Index Fund ETF Shares Equities 922908769 4,310 24,017 SH   SOLE   0 0 24,017
Vanguard Total World Stock Index Fund ETF Shares ETF 922042742 108 1,367 SH   SOLE   0 0 1,367
Vanguard Utilities Index Fund ETF Shares ETF 92204A876 1,666 11,741 SH   SOLE   0 0 11,741
Vanguard Value Index Fund ETF Shares ETF 922908744 1,456 11,770 SH   SOLE   0 0 11,770
Verisk Analytics Inc Equities 92345Y106 1 8 SH   SOLE   0 0 8
Verizon Communications Inc Equities 92343V104 1,749 45,731 SH   SOLE   0 0 45,731
Verrica Pharmaceuticals Equities 92511W108 3 1,193 SH   SOLE   0 0 1,193
VF Corp Equities 918204108 596 20,153 SH   SOLE   0 0 20,153
Viatris Inc Equities 92556V106 8 1,716 SH   SOLE   0 0 1,716
Victorias Secret & Co Equities 926400102 1 35 SH   SOLE   0 0 35
Visa Inc Class A Equities 92826C839 3,679 20,725 SH   SOLE   0 0 20,725
VMware Inc Equities 928563402 126 1,203 SH   SOLE   0 0 1,203
Vodafone Group PLC ADR Equities 92857W308 7 634 SH   SOLE   0 0 634
VONTIER ORD WI Equities 928881101 2 136 SH   SOLE   0 0 136
voxeljet AG ADR Equities 92912L206 1 200 SH   SOLE   0 0 200
Vroom Inc Ordinary Shares Equities 92918V109 0 113 SH   SOLE   0 0 113
W P Carey Inc Equities 92936U109 4 62 SH   SOLE   0 0 62
W.W. Grainger Inc Equities 384802104 0 1 SH   SOLE   0 0 1
Wal-Mart Stores Inc Equities 931142103 3,539 27,207 SH   SOLE   0 0 27,207
Walgreens Boots Alliance Inc Equities 931427108 1,114 35,775 SH   SOLE   0 0 35,775
Walt Disney Co Equities 254687106 3,206 34,140 SH   SOLE   0 0 34,140
Warner Brothers Discover Equities 934423104 45 4,180 SH   SOLE   0 0 4,180
Waste Connections Inc Equities 94106B101 0 1 SH   SOLE   0 0 1
Waste Management Inc Equities 94106L109 77 479 SH   SOLE   0 0 479
Waters Corp Equities 941848103 26 100 SH   SOLE   0 0 100
WBI Power Factor High Dividend ETF ETF 00400R858 168 7,184 SH   SOLE   0 0 7,184
Wells Fargo & C Equities 949746804 4 3 SH   SOLE   0 0 3
Wells Fargo & Co Equities 949746101 218 5,442 SH   SOLE   0 0 5,442
Welltower Inc Com REIT 95040Q104 13 198 SH   SOLE   0 0 198
Western Asset Emerging Markets Debt Fund Inc ETF 95766A101 3 409 SH   SOLE   0 0 409
Western Midstream Partners LP Equities 958669103 5 200 SH   SOLE   0 0 200
Westinghouse Air Brake Technologies Corp Equities 929740108 2 30 SH   SOLE   0 0 30
WEX Inc Equities 96208T104 3 25 SH   SOLE   0 0 25
Weyerhaeuser Co Equities 962166104 15 511 SH   SOLE   0 0 511
Whirlpool Corp Equities 963320106 11 78 SH   SOLE   0 0 78
Williams Companies Inc Equities 969457100 30 1,022 SH   SOLE   0 0 1,022
WillScot Mobile Mini Holdings Corp Equities 971378104 35 860 SH   SOLE   0 0 860
WisdomTree Bloomberg Floating Rate Treasury Fund ETF 97717Y527 22 428 SH   SOLE   0 0 428
WisdomTree Cloud Computing Fund ETF 97717Y691 11 399 SH   SOLE   0 0 399
WisdomTree Continuous Commodity Index Fund ETF 97717Y683 4 202 SH   SOLE   0 0 202
WisdomTree Emerging Markets High Dividend Fund ETF 97717W315 180 5,533 SH   SOLE   0 0 5,533
WisdomTree Global High Dividend Fund ETF 97717W877 1,034 25,132 SH   SOLE   0 0 25,132
WisdomTree High Dividend Fund ETF 97717W208 4 53 SH   SOLE   0 0 53
WisdomTree International High Dividend Fund ETF 97717W802 19 629 SH   SOLE   0 0 629
WisdomTree International MidCap Dividend Fund ETF 97717W778 355 7,502 SH   SOLE   0 0 7,502
WisdomTree International SmallCap Dividend Fund ETF 97717W760 12 247 SH   SOLE   0 0 247
WisdomTree Japan SmallCap Dividend Fund ETF 97717W836 3 50 SH   SOLE   0 0 50
WisdomTree LargeCap Dividend Fund ETF 97717W307 4 82 SH   SOLE   0 0 82
WisdomTree MidCap Dividend Fund ETF 97717W505 400 10,620 SH   SOLE   0 0 10,620
WisdomTree MidCap Earnings Fund ETF 97717W570 673 15,293 SH   SOLE   0 0 15,293
WisdomTree Modern Tech Platforms Fund ETF 97717Y717 11 431 SH   SOLE   0 0 431
WisdomTree SmallCap Dividend Fund ETF 97717W604 217 8,407 SH   SOLE   0 0 8,407
WisdomTree SmallCap Earnings Fund ETF 97717W562 124 3,162 SH   SOLE   0 0 3,162
Wisdomtree Trust Emg Mkts Sm ETF 97717W281 181 4,529 SH   SOLE   0 0 4,529
WisdomTree U.S. Quality Dividend Growth Fund ETF 97717X669 222 4,107 SH   SOLE   0 0 4,107
WisdomTree U.S. SmallCap Quality Dividend Growth Fund ETF 97717X651 186 5,152 SH   SOLE   0 0 5,152
WisdomTree US Al Enhanced Val ETF ETF 97717W406 28 349 SH   SOLE   0 0 349
Wix.com Ltd Equities M98068105 16 206 SH   SOLE   0 0 206
Wm Technology Inc 26 Wtf Equities 92971A117 1 3,300 SH   SOLE   0 0 3,300
Woodside Energy Group Equities 980228308 0 5 SH   SOLE   0 0 5
Workday Inc Class A Equities 98138H101 12 80 SH   SOLE   0 0 80
WPP PLC ADR Equities 92937A102 1 13 SH   SOLE   0 0 13
WR Berkley Corp Equities 084423102 9 133 SH   SOLE   0 0 133
Xcel Energy Inc Equities 98389B100 913 14,303 SH   SOLE   0 0 14,303
Yamana Gold Inc Equities 98462Y100 28 6,088 SH   SOLE   0 0 6,088
Yum Brands Inc Equities 988498101 608 5,735 SH   SOLE   0 0 5,735
Yum China Holdings Inc Equities 98850P109 5 113 SH   SOLE   0 0 113
Zendesk Inc Equities 98936J101 5 61 SH   SOLE   0 0 61
Zimmer Biomet Holdings Inc Equities 98956P102 26 250 SH   SOLE   0 0 250
Zimvie Inc Equities 98888T107 0 24 SH   SOLE   0 0 24
Zions Bancorp Equities 989701107 1 16 SH   SOLE   0 0 16
Zoetis Inc Equities 98978V103 55 364 SH   SOLE   0 0 364
Zomedica Corp Ordinary Shares Equities 98980M109 1 5,381 SH   SOLE   0 0 5,381
Zoom Video Communications Inc Equities 98980L101 3 46 SH   SOLE   0 0 46