# EDGAR Filing Document

**Accession Number:** 0001475896
**File Stem:** 0001475896-23-000001
**Filing Date:** 2023-1
**Character Count:** 110212
**Document Hash:** e6883049d10c87a264761de59ffc210f
**Contains OCR:** False
**Source Format:** 

## Filing Content

## Filing Summary
**0001475896-23-000001.hdr.sgml**: 20230119

**ACCESSION NUMBER**: 0001475896-23-000001

**CONFORMED SUBMISSION TYPE**: 13F-HR

**PUBLIC DOCUMENT COUNT**: 2

**CONFORMED PERIOD OF REPORT**: 20221231

**FILED AS OF DATE**: 20230119

**DATE AS OF CHANGE**: 20230119

**EFFECTIVENESS DATE**: 20230119

**FILER**: 

**COMPANY DATA:**
- **COMPANY CONFORMED NAME:** Asset Dedication, LLC
- **CENTRAL INDEX KEY:** 0001475896
- **IRS NUMBER:** 352202192
- **STATE OF INCORPORATION:** CA
- **FISCAL YEAR END:** 1231

**FILING VALUES:**
- **FORM TYPE:** 13F-HR
- **SEC ACT:** 1934 Act
- **SEC FILE NUMBER:** 028-17338
- **FILM NUMBER:** 23537171

**BUSINESS ADDRESS:**
- **STREET 1:** 220 MONTGOMERY ST.
- **STREET 2:** SUITE 865
- **CITY:** SAN FRANCISCO
- **STATE:** CA
- **ZIP:** 94104
- **BUSINESS PHONE:** 866-535-0897

**MAIL ADDRESS:**
- **STREET 1:** 220 MONTGOMERY ST.
- **STREET 2:** SUITE 865
- **CITY:** SAN FRANCISCO
- **STATE:** CA
- **ZIP:** 94104

### FORM 13F COVER PAGE

**Report for the Calendar Year or Quarter Ended:** 12-31-2022

**Check here if Amendment** [ ] **Amendment Number:** 

**This Amendment (Check only one.):** [ ] is a restatement.

[ ] adds new holdings entries.

**Institutional Investment Manager Filing this Report:**

**Name:** Asset Dedication LLC<br>**Address:** 220 MONTGOMERY ST.<br>SUITE 865<br>SAN FRANCISCO, CA 94104

**Form 13F File Number:** 028-17338

The institutional investment manager filing this report and the person by whom it is signed hereby represent that the person signing the report is authorized to submit it, that all information contained herein is true, correct and complete, and that it is understood that all required items, statements, schedules, lists, and tables, are considered integral parts of this form.

**Person Signing this Report on Behalf of Reporting Manager:**

**Name:** Brian Duvall<br>**Title:** Manager Advisor Services<br>**Phone:** 18665350897

**Signature, Place, and Date of Signing:**

Brian Duvall  Crowley Lake, CA  01-19-2023<br>[Signature]  [City, State]  [Date]

**Report Type (Check only one.):**

[x] **13F HOLDINGS REPORT.** (Check here if all holdings of this reporting manager are reported in this report.)

[ ] **13F NOTICE.** (Check here if no holdings are reported in this report, and all holdings are reported by other reporting manager(s).)

[ ] **13F COMBINATION REPORT.** (Check here if a portion of the holdings for this reporting manager are reported in this report and a portion are reported by other reporting manager(s).)

### Form 13F Summary Page

**Report Summary:**

**Number of Other Included Managers:** 0

**Form 13F Information Table Entry Total:** 1087

**Form 13F Information Table Value Total:** $985814

      (round to nearest dollar)

**List of Other Included Managers:**

Provide a numbered list of the name(s) and Form 13F file number(s) of all institutional investment managers with respect to which this report is filed, other than the manager filing this report.

[If there are no entries in this list, state “NONE” and omit the column headings and list entries.]

**NONE**

### FORM 13F INFORMATION TABLE

---

|  |  |  |  |  |  |  |  |  |  |  |  |  |
| --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- | --- |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | VOTING AUTHORITY | VOTING AUTHORITY | VOTING AUTHORITY |
| NAME OF ISSUER | TITLE OF CLASS | CUSIP | FIGI | VALUE (x$1000) | SHRS OR PRN AMT | SH/PRN | PUT/CALL | INVESTMENT DISCRETION | OTHER MANAGER | SOLE | SHARED | NONE |
| 3M Co | Equities | 88579Y101 |  | 1760 | 14710 | SH |  | SOLE |  | 0 | 0 | 14710 |
| Abbott Laboratories | Equities | 002824100 |  | 2258 | 20519 | SH |  | SOLE |  | 0 | 0 | 20519 |
| AbbVie Inc | Equities | 00287Y109 |  | 2170 | 13402 | SH |  | SOLE |  | 0 | 0 | 13402 |
| Accenture PLC A | Equities | G1151C101 |  | 663 | 2498 | SH |  | SOLE |  | 0 | 0 | 2498 |
| Activision Blizzard Inc | Equities | 00507V109 |  | 80 | 1045 | SH |  | SOLE |  | 0 | 0 | 1045 |
| Acuity Brands Inc | Equities | 00508Y102 |  | 2 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| Adaptive Biotechnologies Corp | Equities | 00650F109 |  | 9 | 1231 | SH |  | SOLE |  | 0 | 0 | 1231 |
| Adobe Systems Inc | Equities | 00724F101 |  | 2516 | 7508 | SH |  | SOLE |  | 0 | 0 | 7508 |
| Advance Auto Parts Inc | Equities | 00751Y106 |  | 0 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| Advanced Micro Devices Inc | Equities | 007903107 |  | 864 | 13306 | SH |  | SOLE |  | 0 | 0 | 13306 |
| Advent Claymore Convertible Securities  Income Fund | ETF | 00764C109 |  | 0 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| AdvisorShares DoubleLine Value Eqy ETF | ETF | 00768Y818 |  | 18 | 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 |  | 7 | 911 | SH |  | SOLE |  | 0 | 0 | 911 |
| Aerojet Rocketdyne Holdings Inc | Equities | 007800105 |  | 2 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| Affiliated Managers Group Inc | Equities | 008252108 |  | 4 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| Aflac Inc | Equities | 001055102 |  | 30 | 412 | SH |  | SOLE |  | 0 | 0 | 412 |
| AGCO Corp | Equities | 001084102 |  | 9 | 62 | SH |  | SOLE |  | 0 | 0 | 62 |
| Agilent Technologies Inc | Equities | 00846U101 |  | 40 | 264 | SH |  | SOLE |  | 0 | 0 | 264 |
| Agnico Eagle Mines Ltd | Equities | 008474108 |  | 4 | 79 | SH |  | SOLE |  | 0 | 0 | 79 |
| Air Products  Chemicals Inc | Equities | 009158106 |  | 872 | 2834 | SH |  | SOLE |  | 0 | 0 | 2834 |
| Airbnb Inc Ordinary Shares - Class A | Equities | 009066101 |  | 7 | 81 | SH |  | SOLE |  | 0 | 0 | 81 |
| Alaska Air Group Inc | Equities | 011659109 |  | 5 | 130 | SH |  | SOLE |  | 0 | 0 | 130 |
| ALAUNOS THERAPEUTICS INC COM | Equities | 98973P101 |  | 6 | 8266 | SH |  | SOLE |  | 0 | 0 | 8266 |
| Albemarle Corp | Equities | 012653101 |  | 66 | 306 | SH |  | SOLE |  | 0 | 0 | 306 |
| Alcon Inc | Equities | H01301128 |  | 0 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| Alibaba Group Holding Ltd ADR | Equities | 01609W102 |  | 21 | 227 | SH |  | SOLE |  | 0 | 0 | 227 |
| Align Technology Inc | Equities | 016255101 |  | 3 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| Allbirds Inc Class A | Equities | 01675A109 |  | 3 | 1168 | SH |  | SOLE |  | 0 | 0 | 1168 |
| Alliancebernstein Hl Lp | Equities | 01881G106 |  | 24 | 700 | SH |  | SOLE |  | 0 | 0 | 700 |
| Alliant Energy Corp | Equities | 018802108 |  | 0 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| Allstate Corp | Equities | 020002101 |  | 23 | 174 | SH |  | SOLE |  | 0 | 0 | 174 |
| Alnylam Pharmaceuticals Inc | Equities | 02043Q107 |  | 0 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| Alphabet Inc A | Equities | 02079K305 |  | 2224 | 24847 | SH |  | SOLE |  | 0 | 0 | 24847 |
| Alphabet Inc C | Equities | 02079K107 |  | 2468 | 27759 | SH |  | SOLE |  | 0 | 0 | 27759 |
| ALPS Clean Energy ETF | ETF | 00162Q460 |  | 11 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| ALPS Medical Breakthroughs ETF | ETF | 00162Q593 |  | 5 | 167 | SH |  | SOLE |  | 0 | 0 | 167 |
| Altria Group Inc | Equities | 02209S103 |  | 23 | 494 | SH |  | SOLE |  | 0 | 0 | 494 |
| Amazon.com Inc | Equities | 023135106 |  | 4531 | 53635 | SH |  | SOLE |  | 0 | 0 | 53635 |
| AMC Entertainment Holdings Inc Class A | Equities | 00165C104 |  | 0 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| Ameren Corp | Equities | 023608102 |  | 50 | 563 | SH |  | SOLE |  | 0 | 0 | 563 |
| American Airlines Group Inc | Equities | 02376R102 |  | 0 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| American Cap Agy Corp Com | REIT | 00123Q104 |  | 4 | 403 | SH |  | SOLE |  | 0 | 0 | 403 |
| American Electric Power Co Inc | Equities | 025537101 |  | 1208 | 12667 | SH |  | SOLE |  | 0 | 0 | 12667 |
| American Express Co | Equities | 025816109 |  | 4936 | 33283 | SH |  | SOLE |  | 0 | 0 | 33283 |
| American Finance Trust Inc | Equities | 02607T109 |  | 5 | 860 | SH |  | SOLE |  | 0 | 0 | 860 |
| American International Group Inc | Equities | 026874784 |  | 12 | 196 | SH |  | SOLE |  | 0 | 0 | 196 |
| American Tower Corp | REIT | 03027X100 |  | 163 | 773 | SH |  | SOLE |  | 0 | 0 | 773 |
| American Water Works Co Inc | Equities | 030420103 |  | 1110 | 7231 | SH |  | SOLE |  | 0 | 0 | 7231 |
| Ameriprise Financial Inc | Equities | 03076C106 |  | 27 | 86 | SH |  | SOLE |  | 0 | 0 | 86 |
| AMETEK Inc | Equities | 031100100 |  | 1 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| Amgen Inc | Equities | 031162100 |  | 3535 | 13400 | SH |  | SOLE |  | 0 | 0 | 13400 |
| Amplify CWP Enhanced Dividend Income ETF | ETF | 032108409 |  | 0 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| Amplify Lithium  Battery Technology ETF | ETF | 032108805 |  | 13 | 1096 | SH |  | SOLE |  | 0 | 0 | 1096 |
| Amplify Transformational Data Sharing ETF | ETF | 032108607 |  | 9 | 621 | SH |  | SOLE |  | 0 | 0 | 621 |
| Analog Devices Inc | Equities | 032654105 |  | 78 | 478 | SH |  | SOLE |  | 0 | 0 | 478 |
| Annaly Capital Management Inc Com | MLP | 035710839 |  | 17 | 794 | SH |  | SOLE |  | 0 | 0 | 794 |
| Ansys Inc | Equities | 03662Q105 |  | 69 | 285 | SH |  | SOLE |  | 0 | 0 | 285 |
| Anthem Inc | Equities | 036752103 |  | 1081 | 2104 | SH |  | SOLE |  | 0 | 0 | 2104 |
| Aon PLC | Equities | G0403H108 |  | 108 | 360 | SH |  | SOLE |  | 0 | 0 | 360 |
| Apache Corp | Equities | 03743Q108 |  | 0 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| Apollo Global Management Inc Class A | Equities | 03769M106 |  | 24 | 384 | SH |  | SOLE |  | 0 | 0 | 384 |
| Apollo Investment Corp | Equities | 03761U502 |  | 16 | 1408 | SH |  | SOLE |  | 0 | 0 | 1408 |
| Apple Inc | Equities | 037833100 |  | 13126 | 100791 | SH |  | SOLE |  | 0 | 0 | 100791 |
| Applied Materials Inc | Equities | 038222105 |  | 36 | 363 | SH |  | SOLE |  | 0 | 0 | 363 |
| AptarGroup Inc | Equities | 038336103 |  | 3 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| Aptiv PLC | Equities | G6095L109 |  | 4 | 48 | SH |  | SOLE |  | 0 | 0 | 48 |
| Aramark | Equities | 03852U106 |  | 6 | 139 | SH |  | SOLE |  | 0 | 0 | 139 |
| Arch Capital Group Ltd | Equities | G0450A105 |  | 9 | 151 | SH |  | SOLE |  | 0 | 0 | 151 |
| Archer-Daniels Midland Co | Equities | 039483102 |  | 20 | 208 | SH |  | SOLE |  | 0 | 0 | 208 |
| Ares Capital Corp | Equities | 04010L103 |  | 6 | 348 | SH |  | SOLE |  | 0 | 0 | 348 |
| Arista Networks Inc | Equities | 040413106 |  | 21 | 176 | SH |  | SOLE |  | 0 | 0 | 176 |
| ARK Fintech Innovation ETF | ETF | 00214Q708 |  | 0 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| ARK Genomic Revolution Multi-Sector ETF | ETF | 00214Q302 |  | 5 | 174 | SH |  | SOLE |  | 0 | 0 | 174 |
| ARK Innovation ETF | ETF | 00214Q104 |  | 16 | 518 | SH |  | SOLE |  | 0 | 0 | 518 |
| ARK Web x.0 ETF | ETF | 00214Q401 |  | 3 | 76 | SH |  | SOLE |  | 0 | 0 | 76 |
| Artivion Inc | Equities | 228903100 |  | 5 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| Asensus Surgical Inc Ordinary Shares | Equities | 04367G103 |  | 0 | 1105 | SH |  | SOLE |  | 0 | 0 | 1105 |
| Ashland Inc | Equities | 044186104 |  | 73 | 674 | SH |  | SOLE |  | 0 | 0 | 674 |
| ASML Holding NV ADR | Equities | N07059210 |  | 356 | 646 | SH |  | SOLE |  | 0 | 0 | 646 |
| Astaldi SpA | Equities | 013091103 |  | 1 | 46 | SH |  | SOLE |  | 0 | 0 | 46 |
| AT Inc | Equities | 00206R102 |  | 697 | 38021 | SH |  | SOLE |  | 0 | 0 | 38021 |
| Athersys Inc | Equities | 04744L205 |  | 0 | 49 | SH |  | SOLE |  | 0 | 0 | 49 |
| Atlassian Corporation PLC A | Equities | 049468101 |  | 2 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| Autodesk Inc | Equities | 052769106 |  | 7 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| Automatic Data Processing Inc | Equities | 053015103 |  | 1596 | 6713 | SH |  | SOLE |  | 0 | 0 | 6713 |
| Avangrid Inc | Equities | 05351W103 |  | 0 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| Avantis  Responsbl Intrl | ETF | 025072299 |  | 140 | 2965 | SH |  | SOLE |  | 0 | 0 | 2965 |
| Avantis Emerging Markets Equity ETF | ETF | 025072604 |  | 1606 | 31837 | SH |  | SOLE |  | 0 | 0 | 31837 |
| Avantis Emerging Markets Value ETF | ETF | 025072372 |  | 999 | 24385 | SH |  | SOLE |  | 0 | 0 | 24385 |
| Avantis International Equity ETF | ETF | 025072703 |  | 245 | 4503 | SH |  | SOLE |  | 0 | 0 | 4503 |
| Avantis International Small Cap Value ETF | ETF | 025072802 |  | 371 | 6705 | SH |  | SOLE |  | 0 | 0 | 6705 |
| Avantis Responsible Emer | ETF | 025072315 |  | 143 | 3368 | SH |  | SOLE |  | 0 | 0 | 3368 |
| Avantis U S Large Cap | ETF | 025072349 |  | 9 | 180 | SH |  | SOLE |  | 0 | 0 | 180 |
| Avantis U.S. Equity ETF | ETF | 025072885 |  | 106 | 1571 | SH |  | SOLE |  | 0 | 0 | 1571 |
| Avantis U.S. Small Cap Value ETF | ETF | 025072877 |  | 1358 | 18267 | SH |  | SOLE |  | 0 | 0 | 18267 |
| Avery Dennison Corp | Equities | 053611109 |  | 280 | 1545 | SH |  | SOLE |  | 0 | 0 | 1545 |
| Baker Hughes a GE Co Class A | Equities | 05722G100 |  | 1 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| Ball Corp | Equities | 058498106 |  | 20 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| Ballard Power Systems Inc | Equities | 058586108 |  | 5 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| Bank of America Corporation | Equities | 060505104 |  | 2914 | 88044 | SH |  | SOLE |  | 0 | 0 | 88044 |
| Bank of Hawaii Corp | Equities | 062540109 |  | 180 | 2318 | SH |  | SOLE |  | 0 | 0 | 2318 |
| Bank of New York Mellon Corp | Equities | 064058100 |  | 10 | 224 | SH |  | SOLE |  | 0 | 0 | 224 |
| Bank of Nova Scotia | Equities | 064149107 |  | 16 | 331 | SH |  | SOLE |  | 0 | 0 | 331 |
| Barron's 400 ETF | ETF | 00162Q726 |  | 172 | 3236 | SH |  | SOLE |  | 0 | 0 | 3236 |
| Bath  Body Works Inc | Equities | 070830104 |  | 6 | 148 | SH |  | SOLE |  | 0 | 0 | 148 |
| Baxter International Inc | Equities | 071813109 |  | 13 | 267 | SH |  | SOLE |  | 0 | 0 | 267 |
| BCE Inc | Equities | 05534B760 |  | 11 | 245 | SH |  | SOLE |  | 0 | 0 | 245 |
| Beam Therapeutics Inc | Equities | 07373V105 |  | 11 | 268 | SH |  | SOLE |  | 0 | 0 | 268 |
| Becton Dickinson  Co | Equities | 075887109 |  | 1243 | 4815 | SH |  | SOLE |  | 0 | 0 | 4815 |
| Berkshire Hathaway Inc B | Equities | 084670702 |  | 3351 | 10852 | SH |  | SOLE |  | 0 | 0 | 10852 |
| BHP Billiton Ltd ADR | Equities | 088606108 |  | 0 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| Bio-Techne Corp | Equities | 09073M104 |  | 2 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| Biogen Inc | Equities | 09062X103 |  | 63 | 223 | SH |  | SOLE |  | 0 | 0 | 223 |
| Biomarin Pharmaceutical Inc | Equities | 09061G101 |  | 6 | 54 | SH |  | SOLE |  | 0 | 0 | 54 |
| Bitwise Crypto Industry Innovators ETF | ETF | 301505624 |  | 3 | 758 | SH |  | SOLE |  | 0 | 0 | 758 |
| BJ's Wholesale Club Holdings Inc | Equities | 05550J101 |  | 19 | 280 | SH |  | SOLE |  | 0 | 0 | 280 |
| Black Knight Inc A | Equities | 09215C105 |  | 0 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| 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 |  | 585 | 825 | SH |  | SOLE |  | 0 | 0 | 825 |
| Blackstone Group L Pcom Unit Repstg | Equities | 09260D107 |  | 57 | 784 | SH |  | SOLE |  | 0 | 0 | 784 |
| Blade Air Mobility Inc Class A | Equities | 092667104 |  | 0 | 229 | SH |  | SOLE |  | 0 | 0 | 229 |
| Boeing Co | Equities | 097023105 |  | 2801 | 14748 | SH |  | SOLE |  | 0 | 0 | 14748 |
| Booking Holdings Inc | Equities | 09857L108 |  | 48 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| Booz Allen Hamilton Holding Corp | Equities | 099502106 |  | 3 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| BorgWarner Inc | Equities | 099724106 |  | 20 | 505 | SH |  | SOLE |  | 0 | 0 | 505 |
| Boston Scientific Corp | Equities | 101137107 |  | 12 | 263 | SH |  | SOLE |  | 0 | 0 | 263 |
| BP PLC ADR | Equities | 055622104 |  | 147 | 4184 | SH |  | SOLE |  | 0 | 0 | 4184 |
| 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 |  | 1430 | 19841 | SH |  | SOLE |  | 0 | 0 | 19841 |
| British American Tobacco PLC ADR | Equities | 110448107 |  | 13 | 315 | SH |  | SOLE |  | 0 | 0 | 315 |
| Broadcom Ltd | Equities | 11135F101 |  | 3588 | 6383 | SH |  | SOLE |  | 0 | 0 | 6383 |
| Broadridge Financial Solutions Inc | Equities | 11133T103 |  | 31 | 229 | SH |  | SOLE |  | 0 | 0 | 229 |
| Brown  Brown Inc | Equities | 115236101 |  | 29 | 506 | SH |  | SOLE |  | 0 | 0 | 506 |
| Brown-Forman Corp | Equities | 115637100 |  | 0 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| BTCS Inc | Equities | 05581M404 |  | 1 | 2175 | SH |  | SOLE |  | 0 | 0 | 2175 |
| Buckle Inc | Equities | 118440106 |  | 5 | 106 | SH |  | SOLE |  | 0 | 0 | 106 |
| Build-A-Bear Workshop Inc | Equities | 120076104 |  | 0 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| BulletShares Corporate Bond ETF 12/15/2023 | ETF | 46138J866 |  | 37979 | 1811703 | SH |  | SOLE |  | 0 | 0 | 1811703 |
| BulletShares Corporate Bond ETF 12/15/2024 | ETF | 46138J841 |  | 33614 | 1642100 | SH |  | SOLE |  | 0 | 0 | 1642100 |
| BulletShares Corporate Bond ETF 12/15/2025 | ETF | 46138J825 |  | 25347 | 1258512 | SH |  | SOLE |  | 0 | 0 | 1258512 |
| BulletShares Corporate Bond ETF 12/15/2026 | ETF | 46138J791 |  | 20189 | 1067765 | SH |  | SOLE |  | 0 | 0 | 1067765 |
| BulletShares Corporate Bond ETF 12/15/2027 | ETF | 46138J783 |  | 9436 | 496842 | SH |  | SOLE |  | 0 | 0 | 496842 |
| BulletShares Corporate Bond ETF 12/15/2028 | ETF | 46138J643 |  | 6677 | 340538 | SH |  | SOLE |  | 0 | 0 | 340538 |
| BulletShares Corporate Bond ETF 12/15/2029 | ETF | 46138J577 |  | 5326 | 299358 | SH |  | SOLE |  | 0 | 0 | 299358 |
| BulletShares Corporate Bond ETF 12/15/2030 | ETF | 46138J460 |  | 3043 | 190533 | SH |  | SOLE |  | 0 | 0 | 190533 |
| BulletShares Corporate Bond ETF 12/15/2031 | ETF | 46138J429 |  | 901 | 57107 | SH |  | SOLE |  | 0 | 0 | 57107 |
| BulletShares Corporate Bond ETF 12/15/2032 | ETF | 46139W858 |  | 2 | 106 | SH |  | SOLE |  | 0 | 0 | 106 |
| BulletShares HY Corporate Bond ETF 12/15/2023 | ETF | 46138J858 |  | 4672 | 200708 | SH |  | SOLE |  | 0 | 0 | 200708 |
| BulletShares HY Corporate Bond ETF 12/15/2024 | ETF | 46138J833 |  | 280 | 12866 | SH |  | SOLE |  | 0 | 0 | 12866 |
| BulletShares HY Corporate Bond ETF 12/15/2025 | ETF | 46138J817 |  | 2 | 81 | SH |  | SOLE |  | 0 | 0 | 81 |
| BulletShares Municipal Bond ETF 12/15/2023 | ETF | 46138J544 |  | 3399 | 135146 | SH |  | SOLE |  | 0 | 0 | 135146 |
| BulletShares Municipal Bond ETF 12/15/2024 | ETF | 46138J536 |  | 2263 | 91523 | SH |  | SOLE |  | 0 | 0 | 91523 |
| BulletShares Municipal Bond ETF 12/15/2025 | ETF | 46138J528 |  | 1865 | 76665 | SH |  | SOLE |  | 0 | 0 | 76665 |
| BulletShares Municipal Bond ETF 12/15/2026 | ETF | 46138J510 |  | 1582 | 67422 | SH |  | SOLE |  | 0 | 0 | 67422 |
| BulletShares Municipal Bond ETF 12/15/2027 | ETF | 46138J494 |  | 735 | 31124 | SH |  | SOLE |  | 0 | 0 | 31124 |
| BulletShares Municipal Bond ETF 12/15/2028 | ETF | 46138J486 |  | 420 | 18119 | SH |  | SOLE |  | 0 | 0 | 18119 |
| BulletShares Municipal Bond ETF 12/15/2029 | ETF | 46138J478 |  | 391 | 17121 | SH |  | SOLE |  | 0 | 0 | 17121 |
| BulletShares Municipal Bond ETF 12/15/2030 | ETF | 46138J445 |  | 203 | 9428 | SH |  | SOLE |  | 0 | 0 | 9428 |
| BulletShares Municipal Bond ETF 12/15/2031 | ETF | 46138J411 |  | 14 | 664 | SH |  | SOLE |  | 0 | 0 | 664 |
| C3.ai Inc Ordinary Shares - Class A | Equities | 12468P104 |  | 1 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| CACI International Inc Class A | Equities | 127190304 |  | 2 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| Cadence Design Systems Inc | Equities | 127387108 |  | 5 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| Calamos Strategic Total Return Fund | ETF | 128125101 |  | 32 | 2400 | SH |  | SOLE |  | 0 | 0 | 2400 |
| Campbell Soup Co | Equities | 134429109 |  | 0 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| Canadian Imperial Bank of Commerce | Equities | 136069101 |  | 12 | 294 | SH |  | SOLE |  | 0 | 0 | 294 |
| Canopy Growth Corp | Equities | 138035100 |  | 1 | 249 | SH |  | SOLE |  | 0 | 0 | 249 |
| Capital One Financial Corp | Equities | 14040H105 |  | 653 | 7030 | SH |  | SOLE |  | 0 | 0 | 7030 |
| Capri Holdings Ltd | Equities | G1890L107 |  | 2082 | 36397 | SH |  | SOLE |  | 0 | 0 | 36397 |
| Cardinal Health Inc | Equities | 14149Y108 |  | 22 | 289 | SH |  | SOLE |  | 0 | 0 | 289 |
| CAREMAX EQY WARRANT | ETF | 14171W111 |  | 0 | 140 | SH |  | SOLE |  | 0 | 0 | 140 |
| Carlisle Companies Inc | Equities | 142339100 |  | 8 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| Carnival Corp | Equities | 143658300 |  | 14 | 1639 | SH |  | SOLE |  | 0 | 0 | 1639 |
| Carrier Global Corp Ordinary Shares | Equities | 14448C104 |  | 250 | 6092 | SH |  | SOLE |  | 0 | 0 | 6092 |
| Carvana Co Class A | Equities | 146869102 |  | 3 | 660 | SH |  | SOLE |  | 0 | 0 | 660 |
| Caterpillar Inc | Equities | 149123101 |  | 4709 | 19727 | SH |  | SOLE |  | 0 | 0 | 19727 |
| Cboe Global Markets Inc | Equities | 12503M108 |  | 0 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| CDW Corp | Equities | 12514G108 |  | 2 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| Celanese Corp | Equities | 150870103 |  | 8 | 81 | SH |  | SOLE |  | 0 | 0 | 81 |
| Celestica Inc | Equities | 15101Q108 |  | 4 | 370 | SH |  | SOLE |  | 0 | 0 | 370 |
| Cemex SAB de CV ADR | Equities | 151290889 |  | 5 | 1123 | SH |  | SOLE |  | 0 | 0 | 1123 |
| Centene Corp | Equities | 15135B101 |  | 0 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| CenterPoint Energy Inc | Equities | 15189T107 |  | 20 | 680 | SH |  | SOLE |  | 0 | 0 | 680 |
| CENTURYLINK INC COM | Equities | 550241103 |  | 2 | 445 | SH |  | SOLE |  | 0 | 0 | 445 |
| Cerence Inc Ordinary Shares | Equities | 156727109 |  | 10 | 521 | SH |  | SOLE |  | 0 | 0 | 521 |
| Charles River Laboratories International Inc | Equities | 159864107 |  | 19 | 88 | SH |  | SOLE |  | 0 | 0 | 88 |
| Charles Schwab Corp | Equities | 808513105 |  | 40 | 486 | SH |  | SOLE |  | 0 | 0 | 486 |
| Charter Communications Inc A | Equities | 16119P108 |  | 543 | 1597 | SH |  | SOLE |  | 0 | 0 | 1597 |
| Chevron Corp | Equities | 166764100 |  | 4583 | 25602 | SH |  | SOLE |  | 0 | 0 | 25602 |
| Chewy Inc | Equities | 16679L109 |  | 23 | 614 | SH |  | SOLE |  | 0 | 0 | 614 |
| Chipotle Mexican Grill Inc Class A | Equities | 169656105 |  | 394 | 284 | SH |  | SOLE |  | 0 | 0 | 284 |
| Choice Hotels International Inc | Equities | 169905106 |  | 3 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| Chubb Ltd | Equities | H1467J104 |  | 824 | 3743 | SH |  | SOLE |  | 0 | 0 | 3743 |
| Church  Dwight Co Inc | Equities | 171340102 |  | 48 | 606 | SH |  | SOLE |  | 0 | 0 | 606 |
| Ciena Corp | Equities | 171779309 |  | 4 | 84 | SH |  | SOLE |  | 0 | 0 | 84 |
| Cigna Corp | Equities | 125523100 |  | 172 | 534 | SH |  | SOLE |  | 0 | 0 | 534 |
| Cincinnati Financial Corp | Equities | 172062101 |  | 15 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| Cintas Corp | Equities | 172908105 |  | 34 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| Cisco Systems Inc | Equities | 17275R102 |  | 3834 | 80496 | SH |  | SOLE |  | 0 | 0 | 80496 |
| Citigroup Inc | Equities | 172967424 |  | 423 | 9389 | SH |  | SOLE |  | 0 | 0 | 9389 |
| Citizens Financial Group Inc | Equities | 174610105 |  | 13 | 317 | SH |  | SOLE |  | 0 | 0 | 317 |
| Cliffs Natural Resources Inc | Equities | 185899101 |  | 78 | 4925 | SH |  | SOLE |  | 0 | 0 | 4925 |
| Clorox Co | Equities | 189054109 |  | 19 | 138 | SH |  | SOLE |  | 0 | 0 | 138 |
| CME Group Inc Class A | Equities | 12572Q105 |  | 7 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| CMS Energy Corp | Equities | 125896100 |  | 1 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| Coca-Cola Co | Equities | 191216100 |  | 3926 | 61823 | SH |  | SOLE |  | 0 | 0 | 61823 |
| Coca-Cola European Partners PLC | Equities | G25839104 |  | 19 | 343 | SH |  | SOLE |  | 0 | 0 | 343 |
| Cognizant Technology Solutions Corp A | Equities | 192446102 |  | 5 | 92 | SH |  | SOLE |  | 0 | 0 | 92 |
| Coinbase Global Inc Ordinary Shares - Class A | Equities | 19260Q107 |  | 0 | 19 | SH |  | SOLE |  | 0 | 0 | 19 |
| Colgate-Palmolive Co | Equities | 194162103 |  | 2148 | 27279 | SH |  | SOLE |  | 0 | 0 | 27279 |
| Columbia Sportswear Co | Equities | 198516106 |  | 2 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| Comcast Corp Class A | Equities | 20030N101 |  | 2008 | 57664 | SH |  | SOLE |  | 0 | 0 | 57664 |
| Comerica Inc | Equities | 200340107 |  | 1 | 18 | SH |  | SOLE |  | 0 | 0 | 18 |
| Commerce Bancshares Inc | Equities | 200525103 |  | 30 | 441 | SH |  | SOLE |  | 0 | 0 | 441 |
| Compass Minerals International Inc | Equities | 20451N101 |  | 5 | 116 | SH |  | SOLE |  | 0 | 0 | 116 |
| ConAgra Foods Inc | Equities | 205887102 |  | 12 | 312 | SH |  | SOLE |  | 0 | 0 | 312 |
| ConocoPhillips | Equities | 20825C104 |  | 489 | 4155 | SH |  | SOLE |  | 0 | 0 | 4155 |
| Consolidate Water Co | Equities | G23773107 |  | 3 | 215 | SH |  | SOLE |  | 0 | 0 | 215 |
| Consolidated Edison Inc | Equities | 209115104 |  | 298 | 3117 | SH |  | SOLE |  | 0 | 0 | 3117 |
| Constellation Brands Inc A | Equities | 21036P108 |  | 2 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| Constellation Energy Co | Equities | 21037T109 |  | 371 | 4230 | SH |  | SOLE |  | 0 | 0 | 4230 |
| Consumer Discretionary Select Sector SPDR Fund | ETF | 81369Y407 |  | 5 | 46 | SH |  | SOLE |  | 0 | 0 | 46 |
| Consumer Staples Select Sector SPDR Fund | ETF | 81369Y308 |  | 21 | 279 | SH |  | SOLE |  | 0 | 0 | 279 |
| Corning Inc | Equities | 219350105 |  | 89 | 2796 | SH |  | SOLE |  | 0 | 0 | 2796 |
| Corteva Inc | Equities | 22052L104 |  | 229 | 3816 | SH |  | SOLE |  | 0 | 0 | 3816 |
| CoStar Group Inc | Equities | 22160N109 |  | 7 | 90 | SH |  | SOLE |  | 0 | 0 | 90 |
| Costco Wholesale Corp | Equities | 22160K105 |  | 3887 | 8568 | SH |  | SOLE |  | 0 | 0 | 8568 |
| Coterra Energy Inc Ordinary Shares | Equities | 127097103 |  | 1 | 47 | SH |  | SOLE |  | 0 | 0 | 47 |
| Coupa Software Inc | Equities | 22266L106 |  | 1 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| Coupang Inc Ordinary Shares - Class A | Equities | 22266T109 |  | 1 | 98 | SH |  | SOLE |  | 0 | 0 | 98 |
| Cousins Pptys Inc | Equities | 222795502 |  | 27 | 1057 | SH |  | SOLE |  | 0 | 0 | 1057 |
| Cracker Barrel Old Country Store Inc | Equities | 22410J106 |  | 5 | 58 | SH |  | SOLE |  | 0 | 0 | 58 |
| Crawford  Co | Equities | 224633206 |  | 41 | 7432 | SH |  | SOLE |  | 0 | 0 | 7432 |
| Credit Suisse Group AG ADR | Equities | 225401108 |  | 2 | 711 | SH |  | SOLE |  | 0 | 0 | 711 |
| CRISPR Therapeutics AG | Equities | H17182108 |  | 1 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| CrowdStrike Holdings Inc Class A | Equities | 22788C105 |  | 12 | 113 | SH |  | SOLE |  | 0 | 0 | 113 |
| Crown Castle International Corp | Equities | 22822V101 |  | 11 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| CSX Corp | Equities | 126408103 |  | 536 | 17294 | SH |  | SOLE |  | 0 | 0 | 17294 |
| Cullen/Frost Bankers Inc | Equities | 229899109 |  | 22 | 166 | SH |  | SOLE |  | 0 | 0 | 166 |
| Cummins Inc | Equities | 231021106 |  | 427 | 1763 | SH |  | SOLE |  | 0 | 0 | 1763 |
| CVR Energy Inc | Equities | 12662P108 |  | 2 | 64 | SH |  | SOLE |  | 0 | 0 | 64 |
| CVS Health Corp | Equities | 126650100 |  | 1583 | 16937 | SH |  | SOLE |  | 0 | 0 | 16937 |
| D.R. Horton Inc | Equities | 23331A109 |  | 1 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| Danaher Corp | Equities | 235851102 |  | 2225 | 8366 | SH |  | SOLE |  | 0 | 0 | 8366 |
| Datadog Inc Class A | Equities | 23804L103 |  | 5 | 67 | SH |  | SOLE |  | 0 | 0 | 67 |
| DaVita Inc | Equities | 23918K108 |  | 1 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| Deere  Co | Equities | 244199105 |  | 932 | 2173 | SH |  | SOLE |  | 0 | 0 | 2173 |
| Defiance 5G Next Gen Connectivity ETF | ETF | 26922A289 |  | 11 | 364 | SH |  | SOLE |  | 0 | 0 | 364 |
| Defiance Quantum ETF | ETF | 26922A420 |  | 2 | 52 | SH |  | SOLE |  | 0 | 0 | 52 |
| Dell Inc | Equities | 24703L202 |  | 287 | 7249 | SH |  | SOLE |  | 0 | 0 | 7249 |
| Delta Air Lines Inc | Equities | 247361702 |  | 8 | 216 | SH |  | SOLE |  | 0 | 0 | 216 |
| Devon Energy Corp | Equities | 25179M103 |  | 66 | 1071 | SH |  | SOLE |  | 0 | 0 | 1071 |
| DexCom Inc | Equities | 252131107 |  | 0 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| DFA Tax Managed International Value Portfolio | ETF | 25434V807 |  | 577 | 19036 | SH |  | SOLE |  | 0 | 0 | 19036 |
| DFA Tax-Managed U.S. Marketwide Value Portfolio II | ETF | 25434V724 |  | 89 | 2661 | SH |  | SOLE |  | 0 | 0 | 2661 |
| Diageo PLC ADR | Equities | 25243Q205 |  | 5 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| Diamondback Energy Inc | Equities | 25278X109 |  | 4 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| Dimensional Emerging Markets Core Equity 2 ETF | ETF | 25434V732 |  | 34374 | 1530429 | SH |  | SOLE |  | 0 | 0 | 1530429 |
| Dimensional Emerging Markets Value ETF | ETF | 25434V740 |  | 35636 | 1575204 | SH |  | SOLE |  | 0 | 0 | 1575204 |
| Dimensional International Core Equity 2 ETF | ETF | 25434V799 |  | 28201 | 1261646 | SH |  | SOLE |  | 0 | 0 | 1261646 |
| Dimensional International Small Cap Value ETF | ETF | 25434V781 |  | 18691 | 841939 | SH |  | SOLE |  | 0 | 0 | 841939 |
| Dimensional International Sstby Cr 1 ETF | ETF | 25434V690 |  | 401 | 14370 | SH |  | SOLE |  | 0 | 0 | 14370 |
| Dimensional U.S. Core Equity 2 ETF | ETF | 25434V708 |  | 51988 | 2141643 | SH |  | SOLE |  | 0 | 0 | 2141643 |
| Dimensional U.S. Equity ETF | ETF | 25434V401 |  | 3435 | 82488 | SH |  | SOLE |  | 0 | 0 | 82488 |
| Dimensional U.S. Small Cap ETF | ETF | 25434V500 |  | 864 | 16898 | SH |  | SOLE |  | 0 | 0 | 16898 |
| Dimensional U.S. Targeted Value ETF | ETF | 25434V609 |  | 68244 | 1552654 | SH |  | SOLE |  | 0 | 0 | 1552654 |
| Dimensional US Real Estate ETF | ETF | 25434V823 |  | 11 | 506 | SH |  | SOLE |  | 0 | 0 | 506 |
| Dimensional US Sustainability Core 1 ETF | ETF | 25434V716 |  | 512 | 20592 | SH |  | SOLE |  | 0 | 0 | 20592 |
| Dimensional World ex U.S. Core Equity 2 ETF | ETF | 25434V880 |  | 39978 | 1850120 | SH |  | SOLE |  | 0 | 0 | 1850120 |
| Dimensnl Emg Mrkt Sus | ETF | 25434V682 |  | 133 | 4769 | SH |  | SOLE |  | 0 | 0 | 4769 |
| Direxion Daily S 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 |  | 5 | 73 | SH |  | SOLE |  | 0 | 0 | 73 |
| Discover Financial Services | Equities | 254709108 |  | 50 | 519 | SH |  | SOLE |  | 0 | 0 | 519 |
| DocuSign Inc | Equities | 256163106 |  | 4 | 79 | SH |  | SOLE |  | 0 | 0 | 79 |
| Dollar General Corp | Equities | 256677105 |  | 229 | 996 | SH |  | SOLE |  | 0 | 0 | 996 |
| Dollar Tree Inc | Equities | 256746108 |  | 79 | 552 | SH |  | SOLE |  | 0 | 0 | 552 |
| Dominion Resources Inc | Equities | 25746U109 |  | 987 | 16042 | SH |  | SOLE |  | 0 | 0 | 16042 |
| Domino's Pizza Inc | Equities | 25754A201 |  | 0 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| Donaldson Co Inc | Equities | 257651109 |  | 22 | 377 | SH |  | SOLE |  | 0 | 0 | 377 |
| Dover Corp | Equities | 260003108 |  | 5 | 35 | SH |  | SOLE |  | 0 | 0 | 35 |
| Dow Chemical Co | Equities | 260557103 |  | 1880 | 37156 | SH |  | SOLE |  | 0 | 0 | 37156 |
| DT Midstream Inc | Equities | 23345M107 |  | 19 | 342 | SH |  | SOLE |  | 0 | 0 | 342 |
| DTE Energy Co | Equities | 233331107 |  | 94 | 804 | SH |  | SOLE |  | 0 | 0 | 804 |
| Duke Energy Corp | Equities | 26441C204 |  | 1280 | 12354 | SH |  | SOLE |  | 0 | 0 | 12354 |
| Duolingo Inc | Equities | 26603R106 |  | 1 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| DuPont de Nemours Inc | Equities | 26614N102 |  | 1205 | 17561 | SH |  | SOLE |  | 0 | 0 | 17561 |
| DXC Technology Co | Equities | 23355L106 |  | 2 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| Eastgroup Properties | REIT | 277276101 |  | 4 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| Eastman Chemical Co | Equities | 277432100 |  | 319 | 3930 | SH |  | SOLE |  | 0 | 0 | 3930 |
| Eaton Corp PLC | Equities | G29183103 |  | 1144 | 7297 | SH |  | SOLE |  | 0 | 0 | 7297 |
| Eaton Vance Limited Duration Income Fund | ETF | 27828H105 |  | 5 | 578 | SH |  | SOLE |  | 0 | 0 | 578 |
| eBay Inc | Equities | 278642103 |  | 98 | 2368 | SH |  | SOLE |  | 0 | 0 | 2368 |
| Ecolab Inc | Equities | 278865100 |  | 16 | 111 | SH |  | SOLE |  | 0 | 0 | 111 |
| Edison International | Equities | 281020107 |  | 25 | 404 | SH |  | SOLE |  | 0 | 0 | 404 |
| Electronic Arts Inc | Equities | 285512109 |  | 8 | 63 | SH |  | SOLE |  | 0 | 0 | 63 |
| Eli Lilly and Co | Equities | 532457108 |  | 944 | 2565 | SH |  | SOLE |  | 0 | 0 | 2565 |
| Elkhorn Dorsey Wright Commodity Rotation Portfolio | ETF | 25400Q105 |  | 0 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| Elkhorn S High Quality Preferred ETF | ETF | 45783Y822 |  | 7 | 369 | SH |  | SOLE |  | 0 | 0 | 369 |
| EMBARK TECHNOLOGY ORD | Equities | 29079J202 |  | 0 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| Embecta Corp | Equities | 29082K105 |  | 2 | 49 | SH |  | SOLE |  | 0 | 0 | 49 |
| Emerson Electric Co | Equities | 291011104 |  | 88 | 918 | SH |  | SOLE |  | 0 | 0 | 918 |
| Enbridge Inc | Equities | 29250N105 |  | 24 | 576 | SH |  | SOLE |  | 0 | 0 | 576 |
| Energy Company of Parana ADR | Equities | 20441B605 |  | 7 | 922 | SH |  | SOLE |  | 0 | 0 | 922 |
| Energy Select Sector SPDR Fund | ETF | 81369Y506 |  | 202 | 2307 | SH |  | SOLE |  | 0 | 0 | 2307 |
| Enphase Energy Inc | Equities | 29355A107 |  | 10 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| EnPro Industries Inc | Equities | 29355X107 |  | 5 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| Entergy Corp | Equities | 29364G103 |  | 9 | 83 | SH |  | SOLE |  | 0 | 0 | 83 |
| Enterprise Prd Prtnrs Lp | MLP | 293792107 |  | 1063 | 44147 | SH |  | SOLE |  | 0 | 0 | 44147 |
| 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 |  | 61 | 470 | SH |  | SOLE |  | 0 | 0 | 470 |
| Equinix Inc | Equities | 29444U700 |  | 1 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| Equinor ASA ADR | Equities | 29446M102 |  | 54 | 1500 | SH |  | SOLE |  | 0 | 0 | 1500 |
| Erytech Pharma - Spon ADR | Equities | 29604W108 |  | 1 | 4000 | SH |  | SOLE |  | 0 | 0 | 4000 |
| Essential Utilities Inc | Equities | 29670G102 |  | 50 | 1041 | SH |  | SOLE |  | 0 | 0 | 1041 |
| ETFMG Alternative Harvest ETF | ETF | 26924G508 |  | 0 | 38 | SH |  | SOLE |  | 0 | 0 | 38 |
| ETFS Physical Swiss Gold Shares | ETF | 00326A104 |  | 65 | 3676 | SH |  | SOLE |  | 0 | 0 | 3676 |
| Etsy Inc | Equities | 29786A106 |  | 4 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| Everest Re Group Ltd | Equities | G3223R108 |  | 83 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| Evergy Inc | Equities | 30034W106 |  | 0 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| Eversource Energy | Equities | 30040W108 |  | 0 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| EVgo Inc Class A | Equities | 30052F100 |  | 1 | 165 | SH |  | SOLE |  | 0 | 0 | 165 |
| Exelon Corp | Equities | 30161N101 |  | 954 | 21939 | SH |  | SOLE |  | 0 | 0 | 21939 |
| Expeditors International of Washington Inc | Equities | 302130109 |  | 15 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| Extra Space Storage Inc | Equities | 30225T102 |  | 1 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| Exxon Mobil Corp | Equities | 30231G102 |  | 4570 | 41435 | SH |  | SOLE |  | 0 | 0 | 41435 |
| Facebook Inc A | Equities | 30303M102 |  | 1985 | 16547 | SH |  | SOLE |  | 0 | 0 | 16547 |
| FactSet Research Systems Inc | Equities | 303075105 |  | 2 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| Farmers National Banc Corp | Equities | 309627107 |  | 52 | 3654 | SH |  | SOLE |  | 0 | 0 | 3654 |
| Fastenal Co | Equities | 311900104 |  | 0 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| Fate Therapeutics Inc | Equities | 31189P102 |  | 1 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| Federal Realty Investment Trust | Equities | 313745101 |  | 10 | 92 | SH |  | SOLE |  | 0 | 0 | 92 |
| FedEx Corp | Equities | 31428X106 |  | 42 | 240 | SH |  | SOLE |  | 0 | 0 | 240 |
| Fifth Third Bancorp | Equities | 316773100 |  | 1 | 36 | SH |  | SOLE |  | 0 | 0 | 36 |
| First American Financial Corp | Equities | 31847R102 |  | 9 | 170 | SH |  | SOLE |  | 0 | 0 | 170 |
| First Bancorp | Equities | 318910106 |  | 124 | 2905 | SH |  | SOLE |  | 0 | 0 | 2905 |
| First Republic Bank | Equities | 33616C100 |  | 21 | 180 | SH |  | SOLE |  | 0 | 0 | 180 |
| First Solar Inc | Equities | 336433107 |  | 37 | 255 | SH |  | SOLE |  | 0 | 0 | 255 |
| First Trust Cboe Vest Fund of Buffer ETFs | ETF | 33740F755 |  | 37 | 1661 | SH |  | SOLE |  | 0 | 0 | 1661 |
| First Trust Dow Jones Global Select Dividend Index Fund | ETF | 33734X200 |  | 1 | 41 | SH |  | SOLE |  | 0 | 0 | 41 |
| First Trust Dow Select Micro Fund | ETF | 33718M105 |  | 2 | 46 | SH |  | SOLE |  | 0 | 0 | 46 |
| First Trust Health Care AlphaDEX Fund | ETF | 33734X143 |  | 19 | 176 | SH |  | SOLE |  | 0 | 0 | 176 |
| First Trust ISE Cloud Computing Index Fund | ETF | 33734X192 |  | 5 | 81 | SH |  | SOLE |  | 0 | 0 | 81 |
| First Trust ISE Global Wind Energy Index Fund | ETF | 33736G106 |  | 14 | 821 | SH |  | SOLE |  | 0 | 0 | 821 |
| First Trust Large Cap Growth AlphaDEX Fund | ETF | 33735K108 |  | 44 | 483 | SH |  | SOLE |  | 0 | 0 | 483 |
| First Trust Large Cap Value AlphaDEX Fund | ETF | 33735J101 |  | 67 | 1012 | SH |  | SOLE |  | 0 | 0 | 1012 |
| First Trust Nasdaq Artificial Intelligence and Robotics ETF | ETF | 33738R720 |  | 13 | 372 | SH |  | SOLE |  | 0 | 0 | 372 |
| First Trust NASDAQ Cybersecurity ETF | ETF | 33734X846 |  | 26 | 656 | SH |  | SOLE |  | 0 | 0 | 656 |
| First Trust Nasdaq Pharmaceuticals ETF | ETF | 33738R837 |  | 16 | 593 | SH |  | SOLE |  | 0 | 0 | 593 |
| First Trust NASDAQ Rising Dividend Achievers | ETF | 33738R506 |  | 161 | 3665 | SH |  | SOLE |  | 0 | 0 | 3665 |
| First Trust NASDAQ Technology Dividend Index Fund | ETF | 33738R118 |  | 38 | 800 | SH |  | SOLE |  | 0 | 0 | 800 |
| First Trust NASDAQ-100-Tech. Sector Index Fund | ETF | 337345102 |  | 582 | 5535 | SH |  | SOLE |  | 0 | 0 | 5535 |
| 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 |  | 18 | 197 | SH |  | SOLE |  | 0 | 0 | 197 |
| First Trust Value Line Dividend Index Fund | ETF | 33734H106 |  | 134 | 3347 | SH |  | SOLE |  | 0 | 0 | 3347 |
| FirstEnergy Corp | Equities | 337932107 |  | 7 | 164 | SH |  | SOLE |  | 0 | 0 | 164 |
| Fiserv Inc | Equities | 337738108 |  | 6 | 86 | SH |  | SOLE |  | 0 | 0 | 86 |
| Fisker Inc Ordinary Shares - Class A | Equities | 33813J106 |  | 1 | 152 | SH |  | SOLE |  | 0 | 0 | 152 |
| FlexShares Morningstar Emerging Markets Factor Tilt Index Fund | ETF | 33939L308 |  | 1365 | 29182 | SH |  | SOLE |  | 0 | 0 | 29182 |
| Flextronics International Ltd | Equities | Y2573F102 |  | 2 | 70 | SH |  | SOLE |  | 0 | 0 | 70 |
| Ford Motor Co | Equities | 345370860 |  | 144 | 12331 | SH |  | SOLE |  | 0 | 0 | 12331 |
| Fortive Corp | Equities | 34959J108 |  | 44 | 684 | SH |  | SOLE |  | 0 | 0 | 684 |
| Fortune Brands Innovations Inc | Equities | 34964C106 |  | 11 | 208 | SH |  | SOLE |  | 0 | 0 | 208 |
| Freedom 100 Emerging Markets ETF | ETF | 02072L607 |  | 14 | 507 | SH |  | SOLE |  | 0 | 0 | 507 |
| Freeport-McMoRan Inc | Equities | 35671D857 |  | 129 | 3390 | SH |  | SOLE |  | 0 | 0 | 3390 |
| FS KKR Capital Corp | Equities | 302635206 |  | 20 | 1116 | SH |  | SOLE |  | 0 | 0 | 1116 |
| FT CBOE VEST US EQUITY DEEP BFR ETF | ETF | 33740F771 |  | 2 | 62 | SH |  | SOLE |  | 0 | 0 | 62 |
| FT CBOE VEST US EQUITY DEEP BUFF ETF | ETF | 33740F854 |  | 3 | 116 | SH |  | SOLE |  | 0 | 0 | 116 |
| FT CBOE VEST US EQY BUFF ETF | ETF | 33740F599 |  | 1 | 46 | SH |  | SOLE |  | 0 | 0 | 46 |
| FT CBOE VST US EQTY BUFER ETF | ETF | 33740F722 |  | 2 | 47 | SH |  | SOLE |  | 0 | 0 | 47 |
| Fury Gold Mines Ltd | Equities | 36117T100 |  | 0 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| Gabelli Convertble  Inc | Equities | 36240B109 |  | 6 | 1224 | SH |  | SOLE |  | 0 | 0 | 1224 |
| Gap Inc | Equities | 364760108 |  | 4 | 341 | SH |  | SOLE |  | 0 | 0 | 341 |
| Garrett Motion Inc | Equities | 366505105 |  | 0 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| Gartner Inc A | Equities | 366651107 |  | 19 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| General Dynamics Corp | Equities | 369550108 |  | 1265 | 5160 | SH |  | SOLE |  | 0 | 0 | 5160 |
| General Electric Co | Equities | 369604301 |  | 72 | 868 | SH |  | SOLE |  | 0 | 0 | 868 |
| General Mills Inc | Equities | 370334104 |  | 96 | 1144 | SH |  | SOLE |  | 0 | 0 | 1144 |
| General Motors Co | Equities | 37045V100 |  | 0 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| Genesis Energy LP | Equities | 371927104 |  | 5 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| Genuine Parts Co | Equities | 372460105 |  | 8 | 46 | SH |  | SOLE |  | 0 | 0 | 46 |
| Gilead Sciences Inc | Equities | 375558103 |  | 465 | 5434 | SH |  | SOLE |  | 0 | 0 | 5434 |
| GlaxoSmithKline PLC ADR | Equities | 37733W204 |  | 10 | 284 | SH |  | SOLE |  | 0 | 0 | 284 |
| Global Payments Inc | Equities | 37940X102 |  | 28 | 282 | SH |  | SOLE |  | 0 | 0 | 282 |
| Global X Russell 2000 Covered Call ETF | ETF | 37954Y459 |  | 0 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| Globalfoundries Inc | Equities | G39387108 |  | 6 | 112 | SH |  | SOLE |  | 0 | 0 | 112 |
| 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 |  | 61 | 800 | SH |  | SOLE |  | 0 | 0 | 800 |
| Goldman Sachs Group Inc | Equities | 38141G104 |  | 3527 | 10255 | SH |  | SOLE |  | 0 | 0 | 10255 |
| Goodyear Tire  Rubber Co | Equities | 382550101 |  | 2 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| GRAB HOLDINGS CL A ORD | Equities | G4124C109 |  | 4 | 1230 | SH |  | SOLE |  | 0 | 0 | 1230 |
| Graco Inc | Equities | 384109104 |  | 33 | 491 | SH |  | SOLE |  | 0 | 0 | 491 |
| Granite Point Mortgage Trust Inc | Equities | 38741L107 |  | 9 | 1637 | SH |  | SOLE |  | 0 | 0 | 1637 |
| Great Ajax Corp | Equities | 38983D300 |  | 4 | 544 | SH |  | SOLE |  | 0 | 0 | 544 |
| Greif Inc Class A | Equities | 397624107 |  | 9 | 138 | SH |  | SOLE |  | 0 | 0 | 138 |
| Guggenheim S 500 Equal Weight Consumer Staples ETF | ETF | 46137V373 |  | 11 | 65 | SH |  | SOLE |  | 0 | 0 | 65 |
| Guggenheim S 500 Equal Weight Health Care ETF | ETF | 46137V332 |  | 577 | 2000 | SH |  | SOLE |  | 0 | 0 | 2000 |
| Guggenheim Solar ETF | ETF | 46138G706 |  | 17 | 243 | SH |  | SOLE |  | 0 | 0 | 243 |
| H Block Inc | Equities | 093671105 |  | 1 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| Haleon Plc | Equities | 405552100 |  | 3 | 356 | SH |  | SOLE |  | 0 | 0 | 356 |
| Hall Of Fame Reso 25 Wtf | ETF | 40619L110 |  | 1 | 16000 | SH |  | SOLE |  | 0 | 0 | 16000 |
| Hall Of Fame Resort  Entertainment Co Ordinary Shares | Equities | 40619L201 |  | 0 | 46 | SH |  | SOLE |  | 0 | 0 | 46 |
| Halliburton Co | Equities | 406216101 |  | 20 | 514 | SH |  | SOLE |  | 0 | 0 | 514 |
| Hanesbrands Inc | Equities | 410345102 |  | 1 | 175 | SH |  | SOLE |  | 0 | 0 | 175 |
| 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 |  | 6 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| HDFC Bank Ltd ADR | Equities | 40415F101 |  | 20 | 294 | SH |  | SOLE |  | 0 | 0 | 294 |
| Health Care Select Sector Spdr Fund | ETF | 81369Y209 |  | 154 | 1132 | SH |  | SOLE |  | 0 | 0 | 1132 |
| Healthpeak Pptys Inc | Equities | 42250P103 |  | 0 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| Helen Of Troy Ltd | Equities | G4388N106 |  | 1 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| Henry Schein Inc | Equities | 806407102 |  | 0 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| Hercules Capital Inc | Equities | 427096508 |  | 3 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| Hertz Global Holdings Inc Ordinary Shares (New) | Equities | 42806J700 |  | 2 | 105 | SH |  | SOLE |  | 0 | 0 | 105 |
| Hess Corp | Equities | 42809H107 |  | 1 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| Hewlett Packard Enterprise Co | Equities | 42824C109 |  | 41 | 2616 | SH |  | SOLE |  | 0 | 0 | 2616 |
| Hexcel Corp | Equities | 428291108 |  | 7 | 125 | SH |  | SOLE |  | 0 | 0 | 125 |
| Hilton Worldwide Holdings Inc | Equities | 43300A203 |  | 15 | 115 | SH |  | SOLE |  | 0 | 0 | 115 |
| Hologic Inc | Equities | 436440101 |  | 0 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| Honeywell International Inc | Equities | 438516106 |  | 3340 | 15501 | SH |  | SOLE |  | 0 | 0 | 15501 |
| Horizon Therapeutics PLC | Equities | G46188101 |  | 1 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| Hormel Foods Corp | Equities | 440452100 |  | 1094 | 23893 | SH |  | SOLE |  | 0 | 0 | 23893 |
| Host Hotels  Resorts Inc | Equities | 44107P104 |  | 1 | 32 | SH |  | SOLE |  | 0 | 0 | 32 |
| Howmet Aerospace Inc | Equities | 443201108 |  | 1 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| HP Inc | Equities | 40434L105 |  | 101 | 3793 | SH |  | SOLE |  | 0 | 0 | 3793 |
| HSBC Holdings PLC ADR | Equities | 404280406 |  | 3 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| Hubbell Inc | Equities | 443510607 |  | 1061 | 4520 | SH |  | SOLE |  | 0 | 0 | 4520 |
| Humana Inc | Equities | 444859102 |  | 272 | 530 | SH |  | SOLE |  | 0 | 0 | 530 |
| Huntington Bancshares Inc | Equities | 446150104 |  | 8 | 599 | SH |  | SOLE |  | 0 | 0 | 599 |
| Huntington Ingalls Industries Inc | Equities | 446413106 |  | 0 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| IAA Inc | Equities | 449253103 |  | 19 | 475 | SH |  | SOLE |  | 0 | 0 | 475 |
| ICICI Bank Ltd ADR | Equities | 45104G104 |  | 3 | 140 | SH |  | SOLE |  | 0 | 0 | 140 |
| Icon PLC | Equities | G4705A100 |  | 2 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| IDEX Corp | Equities | 45167R104 |  | 2 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| IDEXX Laboratories Inc | Equities | 45168D104 |  | 965 | 2367 | SH |  | SOLE |  | 0 | 0 | 2367 |
| Illinois Tool Works Inc | Equities | 452308109 |  | 2464 | 11157 | SH |  | SOLE |  | 0 | 0 | 11157 |
| Illumina Inc | Equities | 452327109 |  | 16 | 77 | SH |  | SOLE |  | 0 | 0 | 77 |
| Impact Shares YWCA Women's Empowerment ETF | ETF | 45259A100 |  | 9 | 325 | SH |  | SOLE |  | 0 | 0 | 325 |
| Independence Realty | REIT | 45378A106 |  | 44 | 2635 | SH |  | SOLE |  | 0 | 0 | 2635 |
| Infinite Acquisition Corp Class A | Equities | G48028107 |  | 2 | 152 | SH |  | SOLE |  | 0 | 0 | 152 |
| ING Groep NV ADR | Equities | 456837103 |  | 10 | 840 | SH |  | SOLE |  | 0 | 0 | 840 |
| Ingredion Inc | Equities | 457187102 |  | 20 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| INmune Bio Inc | Equities | 45782T105 |  | 5 | 814 | SH |  | SOLE |  | 0 | 0 | 814 |
| Innovator IBD Breakout Opportunities ETF | ETF | 45782C763 |  | 17 | 577 | SH |  | SOLE |  | 0 | 0 | 577 |
| Innovator Loup Frontier Tech ETF | ETF | 45782C862 |  | 13 | 436 | SH |  | SOLE |  | 0 | 0 | 436 |
| INNOVATOR US EQY POWER BUFFER ETF | ETF | 45782C656 |  | 2 | 73 | SH |  | SOLE |  | 0 | 0 | 73 |
| Inspire 100 ETF | ETF | 66538H534 |  | 1 | 41 | SH |  | SOLE |  | 0 | 0 | 41 |
| Integra Lifesciences Holdings Corp | Equities | 457985208 |  | 23 | 406 | SH |  | SOLE |  | 0 | 0 | 406 |
| Intel Corp | Equities | 458140100 |  | 1931 | 72694 | SH |  | SOLE |  | 0 | 0 | 72694 |
| International Business Machines Corp | Equities | 459200101 |  | 3667 | 25814 | SH |  | SOLE |  | 0 | 0 | 25814 |
| International Flavors  Fragrances Inc | Equities | 459506101 |  | 31 | 299 | SH |  | SOLE |  | 0 | 0 | 299 |
| International Paper Co | Equities | 460146103 |  | 0 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| Intuit Inc | Equities | 461202103 |  | 1729 | 4419 | SH |  | SOLE |  | 0 | 0 | 4419 |
| Intuitive Surgical Inc | Equities | 46120E602 |  | 7 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| InvenTrust Properties Corp. | REIT | 46124J201 |  | 6 | 262 | SH |  | SOLE |  | 0 | 0 | 262 |
| Invesco BulletShares 2026 High Yield Corporate Bond ETF | ETF | 46138J635 |  | 10 | 406 | SH |  | SOLE |  | 0 | 0 | 406 |
| Invesco BuyBack Achievers ETF | ETF | 46137V308 |  | 688 | 8035 | SH |  | SOLE |  | 0 | 0 | 8035 |
| Invesco Ltd | Equities | G491BT108 |  | 31 | 1700 | SH |  | SOLE |  | 0 | 0 | 1700 |
| Invesco Russell 1000 Dynamic Mltfct ETF | ETF | 46138J619 |  | 6 | 142 | SH |  | SOLE |  | 0 | 0 | 142 |
| Invesco S 500 Equal Weight Consumer Staples ETF | ETF | 46137V373 |  | 2 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| Invesco S MidCap Value with Momt ETF | ETF | 46137V456 |  | 6 | 143 | SH |  | SOLE |  | 0 | 0 | 143 |
| Invesco S SmallCap 600 Equal Weight ETF | ETF | 46137V183 |  | 545 | 7877 | SH |  | SOLE |  | 0 | 0 | 7877 |
| Invesco Senior Income Trust | ETF | 46131H107 |  | 6 | 1578 | SH |  | SOLE |  | 0 | 0 | 1578 |
| iPath Bloomberg Commodity Index Total Return(SM) ETN | ETF | 06738C778 |  | 2 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| IQVIA Holdings Inc | Equities | 46266C105 |  | 13 | 64 | SH |  | SOLE |  | 0 | 0 | 64 |
| Iridium Communications I | Equities | 46269C102 |  | 2 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| Iron Mountain Inc Com Npv | Equities | 46284V101 |  | 0 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| iShares 1-3 Year Treasury Bond ETF | ETF | 464287457 |  | 192 | 2372 | SH |  | SOLE |  | 0 | 0 | 2372 |
| iShares Cohen  Steers REIT ETF | ETF | 464287564 |  | 3 | 56 | SH |  | SOLE |  | 0 | 0 | 56 |
| iShares Commodities Select Strategy ETF | ETF | 46431W853 |  | 2774 | 98786 | SH |  | SOLE |  | 0 | 0 | 98786 |
| iShares Core Dividend Growth ETF | ETF | 46434V621 |  | 9793 | 195682 | SH |  | SOLE |  | 0 | 0 | 195682 |
| iShares Core Growth Allocation ETF | ETF | 464289867 |  | 194 | 4100 | SH |  | SOLE |  | 0 | 0 | 4100 |
| iShares Core High Dividend ETF | ETF | 46429B663 |  | 696 | 6674 | SH |  | SOLE |  | 0 | 0 | 6674 |
| iShares Core MSCI EAFE ETF | ETF | 46432F842 |  | 9940 | 161504 | SH |  | SOLE |  | 0 | 0 | 161504 |
| iShares Core MSCI Emerging Markets ETF | ETF | 46434G103 |  | 7147 | 153529 | SH |  | SOLE |  | 0 | 0 | 153529 |
| iShares Core MSCI International Developed Markets ETF | ETF | 46435G326 |  | 979 | 17491 | SH |  | SOLE |  | 0 | 0 | 17491 |
| iShares Core MSCI Total International Stock ETF | ETF | 46432F834 |  | 2469 | 42650 | SH |  | SOLE |  | 0 | 0 | 42650 |
| iShares Core Russell U.S. Growth ETF | ETF | 464287671 |  | 65 | 789 | SH |  | SOLE |  | 0 | 0 | 789 |
| iShares Core Russell U.S. Value ETF | ETF | 464287663 |  | 212 | 3004 | SH |  | SOLE |  | 0 | 0 | 3004 |
| iShares Core S 500 ETF | ETF | 464287200 |  | 1738 | 4527 | SH |  | SOLE |  | 0 | 0 | 4527 |
| iShares Core S Mid-Cap ETF | ETF | 464287507 |  | 277 | 1145 | SH |  | SOLE |  | 0 | 0 | 1145 |
| iShares Core S Small-Cap ETF | ETF | 464287804 |  | 1615 | 17055 | SH |  | SOLE |  | 0 | 0 | 17055 |
| iShares Core S Total U.S. Stock Market ETF | ETF | 464287150 |  | 9373 | 110595 | SH |  | SOLE |  | 0 | 0 | 110595 |
| iShares Core U.S. Aggregate Bond ETF | ETF | 464287226 |  | 25 | 257 | SH |  | SOLE |  | 0 | 0 | 257 |
| iShares Core U.S. REIT ETF | ETF | 464288521 |  | 454 | 9187 | SH |  | SOLE |  | 0 | 0 | 9187 |
| iShares Corporate Bond ETF 12/31/2023 | ETF | 46434VAX8 |  | 6986 | 279138 | SH |  | SOLE |  | 0 | 0 | 279138 |
| iShares Corporate Bond ETF 12/31/2024 | ETF | 46434VBG4 |  | 6623 | 271761 | SH |  | SOLE |  | 0 | 0 | 271761 |
| iShares Corporate Bond ETF 12/31/2025 | ETF | 46434VBD1 |  | 1278 | 52757 | SH |  | SOLE |  | 0 | 0 | 52757 |
| iShares Corporate Bond ETF 12/31/2026 | ETF | 46435GAA0 |  | 968 | 41643 | SH |  | SOLE |  | 0 | 0 | 41643 |
| iShares Corporate Bond ETF 12/31/2027 | ETF | 46435UAA9 |  | 655 | 28125 | SH |  | SOLE |  | 0 | 0 | 28125 |
| iShares Corporate Bond ETF 12/31/2028 | ETF | 46435U515 |  | 534 | 21995 | SH |  | SOLE |  | 0 | 0 | 21995 |
| iShares Edge MSCI Min Vol EAFE ETF | ETF | 46429B689 |  | 276 | 4332 | SH |  | SOLE |  | 0 | 0 | 4332 |
| iShares Edge MSCI Min Vol Emerging Markets ETF | ETF | 464286533 |  | 1482 | 28222 | SH |  | SOLE |  | 0 | 0 | 28222 |
| iShares Edge MSCI Min Vol Global ETF | ETF | 464286525 |  | 350 | 3682 | SH |  | SOLE |  | 0 | 0 | 3682 |
| iShares Edge MSCI Min Vol USA Small-Cap ETF | ETF | 46435G433 |  | 14 | 406 | SH |  | SOLE |  | 0 | 0 | 406 |
| iShares Edge MSCI Multifactor Emerging Markets ETF | ETF | 46434G889 |  | 111 | 2716 | SH |  | SOLE |  | 0 | 0 | 2716 |
| iShares Edge MSCI USA Momentum Factor ETF | ETF | 46432F396 |  | 16 | 111 | SH |  | SOLE |  | 0 | 0 | 111 |
| iShares Edge MSCI USA Quality Factor ETF | ETF | 46432F339 |  | 317 | 2778 | SH |  | SOLE |  | 0 | 0 | 2778 |
| iShares Emerging Markets Dividend ETF | ETF | 464286319 |  | 602 | 25359 | SH |  | SOLE |  | 0 | 0 | 25359 |
| iShares ESG Aware MSCI USA Small-Cap ETF | ETF | 46435U663 |  | 2010 | 61116 | SH |  | SOLE |  | 0 | 0 | 61116 |
| iShares Floating Rate Bond ETF | ETF | 46429B655 |  | 14 | 281 | SH |  | SOLE |  | 0 | 0 | 281 |
| iShares Global Clean Energy ETF | ETF | 464288224 |  | 148 | 7441 | SH |  | SOLE |  | 0 | 0 | 7441 |
| iShares Gold Trust | ETF | 464285204 |  | 384 | 11056 | SH |  | SOLE |  | 0 | 0 | 11056 |
| iShares High Yield  Bond ETF 12/15/2023 | ETF | 46435U150 |  | 4257 | 181845 | SH |  | SOLE |  | 0 | 0 | 181845 |
| iShares High Yield  Bond ETF 12/15/2024 | ETF | 46435U184 |  | 262 | 11675 | SH |  | SOLE |  | 0 | 0 | 11675 |
| iShares High Yield Bond ETF 12/15/2025 | ETF | 46435U168 |  | 3 | 118 | SH |  | SOLE |  | 0 | 0 | 118 |
| iShares Intermediate Credit Bond ETF | ETF | 464288638 |  | 1 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| iShares J.P. Morgan USD Emerging Markets Bond ETF | ETF | 464288281 |  | 0 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| iShares MBS ETF | ETF | 464288588 |  | 2 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| iShares Micro-Cap ETF | ETF | 464288869 |  | 74 | 685 | SH |  | SOLE |  | 0 | 0 | 685 |
| iShares Morningstar Large-Cap ETF | ETF | 464287127 |  | 44 | 840 | SH |  | SOLE |  | 0 | 0 | 840 |
| iShares Morningstar Mid-Cap ETF | ETF | 464288208 |  | 2 | 41 | SH |  | SOLE |  | 0 | 0 | 41 |
| iShares Morningstar Small-Cap ETF | ETF | 464288505 |  | 17 | 372 | SH |  | SOLE |  | 0 | 0 | 372 |
| iShares Morningstar Small-Cap Growth ETF | ETF | 464288604 |  | 25 | 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 |  | 1070 | 16351 | SH |  | SOLE |  | 0 | 0 | 16351 |
| iShares MSCI EAFE ETF | ETF | 464287465 |  | 539 | 8239 | SH |  | SOLE |  | 0 | 0 | 8239 |
| iShares MSCI EAFE Small-Cap ETF | ETF | 464288273 |  | 772 | 13739 | SH |  | SOLE |  | 0 | 0 | 13739 |
| iShares MSCI EAFE Value ETF | ETF | 464288877 |  | 644 | 14043 | SH |  | SOLE |  | 0 | 0 | 14043 |
| iShares MSCI EM ESG Optimized ETF | ETF | 46434G863 |  | 1570 | 52262 | SH |  | SOLE |  | 0 | 0 | 52262 |
| iShares MSCI Emerging Markets ETF | ETF | 464287234 |  | 191 | 5027 | SH |  | SOLE |  | 0 | 0 | 5027 |
| iShares MSCI Emerging Markets ex China ETF | ETF | 46434G764 |  | 632 | 13302 | SH |  | SOLE |  | 0 | 0 | 13302 |
| iShares MSCI Emerging Markets Small-Cap ETF | ETF | 464286475 |  | 29 | 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 |  | 85 | 1010 | SH |  | SOLE |  | 0 | 0 | 1010 |
| iShares MSCI USA ESG Select ETF | ETF | 464288802 |  | 1960 | 23817 | SH |  | SOLE |  | 0 | 0 | 23817 |
| iShares Muni Bond ETF 12/2/2023 | ETF | 46435G318 |  | 1643 | 64756 | SH |  | SOLE |  | 0 | 0 | 64756 |
| iShares Muni Bond ETF 12/2/2024 | ETF | 46435U697 |  | 348 | 13476 | SH |  | SOLE |  | 0 | 0 | 13476 |
| iShares Muni Bond ETF 12/2/2025 | ETF | 46435U432 |  | 259 | 9844 | SH |  | SOLE |  | 0 | 0 | 9844 |
| iShares Muni Bond ETF 12/2/2026 | ETF | 46435U259 |  | 234 | 9282 | SH |  | SOLE |  | 0 | 0 | 9282 |
| iShares Muni Bond ETF 12/2/2027 | ETF | 46435U283 |  | 49 | 2015 | SH |  | SOLE |  | 0 | 0 | 2015 |
| iShares Muni Bond ETF 12/2/2028 | ETF | 46435U325 |  | 50 | 2004 | SH |  | SOLE |  | 0 | 0 | 2004 |
| iShares Nasdaq Biotechnology ETF | ETF | 464287556 |  | 13 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| iShares National Muni Bond ETF | ETF | 464288414 |  | 0 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| iShares North American Tech ETF | ETF | 464287549 |  | 11 | 39 | SH |  | SOLE |  | 0 | 0 | 39 |
| iShares PHLX Semiconductor ETF | ETF | 464287523 |  | 26 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| iShares Russell 1000 ETF | ETF | 464287622 |  | 1199 | 5700 | SH |  | SOLE |  | 0 | 0 | 5700 |
| iShares Russell 1000 Growth ETF | ETF | 464287614 |  | 1131 | 5285 | SH |  | SOLE |  | 0 | 0 | 5285 |
| iShares Russell 1000 Value ETF | ETF | 464287598 |  | 1137 | 7501 | SH |  | SOLE |  | 0 | 0 | 7501 |
| iShares Russell 2000 ETF | ETF | 464287655 |  | 127 | 729 | SH |  | SOLE |  | 0 | 0 | 729 |
| iShares Russell 2000 Growth ETF | ETF | 464287648 |  | 80 | 373 | SH |  | SOLE |  | 0 | 0 | 373 |
| iShares Russell 2000 Value ETF | ETF | 464287630 |  | 304 | 2190 | SH |  | SOLE |  | 0 | 0 | 2190 |
| iShares Russell 3000 ETF | ETF | 464287689 |  | 927 | 4201 | SH |  | SOLE |  | 0 | 0 | 4201 |
| iShares Russell Mid-Cap ETF | ETF | 464287499 |  | 84 | 1252 | SH |  | SOLE |  | 0 | 0 | 1252 |
| iShares Russell Mid-Cap Growth ETF | ETF | 464287481 |  | 66 | 778 | SH |  | SOLE |  | 0 | 0 | 778 |
| iShares Russell Mid-Cap Value ETF | ETF | 464287473 |  | 57 | 531 | SH |  | SOLE |  | 0 | 0 | 531 |
| iShares Russell Top 200 Growth ETF | ETF | 464289438 |  | 66 | 550 | SH |  | SOLE |  | 0 | 0 | 550 |
| iShares S 100 ETF | ETF | 464287101 |  | 173 | 1012 | SH |  | SOLE |  | 0 | 0 | 1012 |
| iShares S 500 Growth ETF | ETF | 464287309 |  | 301 | 5143 | SH |  | SOLE |  | 0 | 0 | 5143 |
| iShares S 500 Value ETF | ETF | 464287408 |  | 322 | 2221 | SH |  | SOLE |  | 0 | 0 | 2221 |
| iShares S Gsci Cmdty | ETF | 46428R107 |  | 26 | 1281 | SH |  | SOLE |  | 0 | 0 | 1281 |
| iShares S Mid-Cap 400 Growth ETF | ETF | 464287606 |  | 245 | 3562 | SH |  | SOLE |  | 0 | 0 | 3562 |
| iShares S Mid-Cap 400 Value ETF | ETF | 464287705 |  | 5200 | 51652 | SH |  | SOLE |  | 0 | 0 | 51652 |
| iShares S Small-Cap 600 Growth ETF | ETF | 464287887 |  | 1412 | 13092 | SH |  | SOLE |  | 0 | 0 | 13092 |
| iShares S Small-Cap 600 Value ETF | ETF | 464287879 |  | 9220 | 100934 | SH |  | SOLE |  | 0 | 0 | 100934 |
| iShares Select Dividend ETF | ETF | 464287168 |  | 1364 | 11313 | SH |  | SOLE |  | 0 | 0 | 11313 |
| iShares Short-Term National Muni Bond ETF | ETF | 464288158 |  | 25 | 236 | SH |  | SOLE |  | 0 | 0 | 236 |
| iShares Silver Trust | ETF | 46428Q109 |  | 11 | 514 | SH |  | SOLE |  | 0 | 0 | 514 |
| iShares TIPS Bond ETF | ETF | 464287176 |  | 56 | 524 | SH |  | SOLE |  | 0 | 0 | 524 |
| iShares Transportation Average ETF | ETF | 464287192 |  | 32 | 150 | SH |  | SOLE |  | 0 | 0 | 150 |
| iShares U.S. Financial Services ETF | ETF | 464287770 |  | 169 | 1071 | SH |  | SOLE |  | 0 | 0 | 1071 |
| iShares U.S. Healthcare ETF | ETF | 464287762 |  | 19 | 66 | SH |  | SOLE |  | 0 | 0 | 66 |
| iShares U.S. Real Estate ETF | ETF | 464287739 |  | 25 | 289 | SH |  | SOLE |  | 0 | 0 | 289 |
| iShares U.S. Technology ETF | ETF | 464287721 |  | 238 | 3200 | SH |  | SOLE |  | 0 | 0 | 3200 |
| iShares US Infrastructure ETF | ETF | 46435U713 |  | 15 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| ITT Inc | Equities | 45073V108 |  | 41 | 510 | SH |  | SOLE |  | 0 | 0 | 510 |
| Jack Henry  Associates Inc | Equities | 426281101 |  | 1 | 9 | SH |  | SOLE |  | 0 | 0 | 9 |
| Jacobs Engineering | Equities | 46982L108 |  | 30 | 240 | SH |  | SOLE |  | 0 | 0 | 240 |
| JB Hunt Transport Services Inc | Equities | 445658107 |  | 6 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| JD.com Inc ADR | Equities | 47215P106 |  | 7 | 122 | SH |  | SOLE |  | 0 | 0 | 122 |
| JetBlue Airways Corp | Equities | 477143101 |  | 31 | 4799 | SH |  | SOLE |  | 0 | 0 | 4799 |
| JM Smucker Co | Equities | 832696405 |  | 2 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| Johnson  Johnson | Equities | 478160104 |  | 5258 | 29724 | SH |  | SOLE |  | 0 | 0 | 29724 |
| Johnson Controls Inc | Equities | G51502105 |  | 0 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| Jones Lang LaSalle Inc | Equities | 48020Q107 |  | 4 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| JPMorgan Chase  Co | Equities | 46625H100 |  | 5702 | 42597 | SH |  | SOLE |  | 0 | 0 | 42597 |
| JPMorgan Equity Premium Income ETF | ETF | 46641Q332 |  | 11 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| JPMorgan Ultra-Short Income ETF | ETF | 46641Q837 |  | 596 | 11890 | SH |  | SOLE |  | 0 | 0 | 11890 |
| Kandi Technologies Group Inc | Equities | 483709101 |  | 5 | 2000 | SH |  | SOLE |  | 0 | 0 | 2000 |
| Kellogg Co | Equities | 487836108 |  | 30 | 437 | SH |  | SOLE |  | 0 | 0 | 437 |
| Kemper Corp | Equities | 488401100 |  | 0 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| Keurig Dr Pepper Inc | Equities | 49271V100 |  | 315 | 8941 | SH |  | SOLE |  | 0 | 0 | 8941 |
| KeyCorp | Equities | 493267108 |  | 5 | 297 | SH |  | SOLE |  | 0 | 0 | 297 |
| Keysight Technologies Inc | Equities | 49338L103 |  | 23 | 132 | SH |  | SOLE |  | 0 | 0 | 132 |
| Kimberly-Clark Corp | Equities | 494368103 |  | 198 | 1471 | SH |  | SOLE |  | 0 | 0 | 1471 |
| Kimco Realty Corp | Equities | 49446R109 |  | 0 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| Kinder Morgan Inc P | Equities | 49456B101 |  | 38 | 2119 | SH |  | SOLE |  | 0 | 0 | 2119 |
| Kinross Gold Corp | Equities | 496902404 |  | 15 | 3600 | SH |  | SOLE |  | 0 | 0 | 3600 |
| KLA-Tencor Corp | Equities | 482480100 |  | 6 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| Kohl's Corp | Equities | 500255104 |  | 1 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| Kyndryl Holdings Inc Ordinary Shares | Equities | 50155Q100 |  | 6 | 820 | SH |  | SOLE |  | 0 | 0 | 820 |
| L3Harris Technologies Inc | Equities | 502431109 |  | 99 | 474 | SH |  | SOLE |  | 0 | 0 | 474 |
| Laboratory Corp of America Holdings | Equities | 50540R409 |  | 2 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| Lam Research Corp | Equities | 512807108 |  | 12 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| Landstar System Inc | Equities | 515098101 |  | 3 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| Legend Biotech Corp | Equities | 52490G102 |  | 38 | 763 | SH |  | SOLE |  | 0 | 0 | 763 |
| Legg Mason Low Volatility High Dividend ETF | ETF | 52468L406 |  | 2 | 44 | SH |  | SOLE |  | 0 | 0 | 44 |
| Lennar Corp | Equities | 526057104 |  | 0 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| Liberty Media Group A | Equities | 531229870 |  | 0 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| Liberty SiriusXM Group A | Equities | 531229409 |  | 4 | 110 | SH |  | SOLE |  | 0 | 0 | 110 |
| Lincoln National Corp | Equities | 534187109 |  | 14 | 443 | SH |  | SOLE |  | 0 | 0 | 443 |
| Linde PLC | Equities | G5494J103 |  | 715 | 2185 | SH |  | SOLE |  | 0 | 0 | 2185 |
| LKQ Corp | Equities | 501889208 |  | 0 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| Lockheed Martin Corp | Equities | 539830109 |  | 1086 | 2245 | SH |  | SOLE |  | 0 | 0 | 2245 |
| Lowe's Companies Inc | Equities | 548661107 |  | 2549 | 12735 | SH |  | SOLE |  | 0 | 0 | 12735 |
| LPL Financial Holdings Inc | Equities | 50212V100 |  | 97 | 449 | SH |  | SOLE |  | 0 | 0 | 449 |
| Lululemon Athletica Inc | Equities | 550021109 |  | 5 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| LyondellBasell Industries NV | Equities | N53745100 |  | 0 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| M Bank Corp | Equities | 55261F104 |  | 21 | 148 | SH |  | SOLE |  | 0 | 0 | 148 |
| Macerich Co | Equities | 554382101 |  | 4 | 361 | SH |  | SOLE |  | 0 | 0 | 361 |
| Magellan Midstream Ptnrs | MLP | 559080106 |  | 8 | 160 | SH |  | SOLE |  | 0 | 0 | 160 |
| Manhattan Associates Inc | Equities | 562750109 |  | 3 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| Manulife Financial Corp | Equities | 56501R106 |  | 20 | 1112 | SH |  | SOLE |  | 0 | 0 | 1112 |
| Marathon Petroleum Corp | Equities | 56585A102 |  | 39 | 338 | SH |  | SOLE |  | 0 | 0 | 338 |
| Markel Corp | Equities | 570535104 |  | 15 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| Marsh  McLennan Companies Inc | Equities | 571748102 |  | 15 | 88 | SH |  | SOLE |  | 0 | 0 | 88 |
| Martin Marietta Materials Inc | Equities | 573284106 |  | 0 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| Marvell Technology Group Ltd | Equities | 573874104 |  | 31 | 822 | SH |  | SOLE |  | 0 | 0 | 822 |
| Masco Corp | Equities | 574599106 |  | 0 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| MasterBrand Inc | Equities | 57638P104 |  | 2 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| MasterCard Inc A | Equities | 57636Q104 |  | 3187 | 9205 | SH |  | SOLE |  | 0 | 0 | 9205 |
| Match Group Inc | Equities | 57667L107 |  | 9 | 202 | SH |  | SOLE |  | 0 | 0 | 202 |
| McCormick  Co Inc Non-Voting | Equities | 579780206 |  | 167 | 2013 | SH |  | SOLE |  | 0 | 0 | 2013 |
| McDonald's Corp | Equities | 580135101 |  | 5262 | 19882 | SH |  | SOLE |  | 0 | 0 | 19882 |
| McKesson Corp | Equities | 58155Q103 |  | 114 | 301 | SH |  | SOLE |  | 0 | 0 | 301 |
| Mednax Inc | Equities | 58502B106 |  | 1 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| Medtronic PLC | Equities | G5960L103 |  | 121 | 1547 | SH |  | SOLE |  | 0 | 0 | 1547 |
| MercadoLibre Inc | Equities | 58733R102 |  | 2 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| Merck  Co Inc | Equities | 58933Y105 |  | 5913 | 53227 | SH |  | SOLE |  | 0 | 0 | 53227 |
| Mercury General Corp | Equities | 589400100 |  | 11 | 320 | SH |  | SOLE |  | 0 | 0 | 320 |
| MetLife Inc | Equities | 59156R108 |  | 750 | 10430 | SH |  | SOLE |  | 0 | 0 | 10430 |
| Mettler-Toledo International Inc | Equities | 592688105 |  | 515 | 356 | SH |  | SOLE |  | 0 | 0 | 356 |
| Micro Focus International PLC ADR | Equities | 594837403 |  | 0 | 78 | SH |  | SOLE |  | 0 | 0 | 78 |
| Micron Technology Inc | Equities | 595112103 |  | 294 | 5895 | SH |  | SOLE |  | 0 | 0 | 5895 |
| Microsoft Corp | Equities | 594918104 |  | 10063 | 41964 | SH |  | SOLE |  | 0 | 0 | 41964 |
| Mid America Apartment Co | REIT | 59522J103 |  | 6 | 37 | SH |  | SOLE |  | 0 | 0 | 37 |
| Moderna Inc | Equities | 60770K107 |  | 129 | 718 | SH |  | SOLE |  | 0 | 0 | 718 |
| ModivCare Inc | Equities | 60783X104 |  | 21 | 236 | SH |  | SOLE |  | 0 | 0 | 236 |
| Molina Healthcare Inc | Equities | 60855R100 |  | 0 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| Molson Coors Brewing Co B | Equities | 60871R209 |  | 1 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| Mondelez International Inc Class A | Equities | 609207105 |  | 464 | 6959 | SH |  | SOLE |  | 0 | 0 | 6959 |
| Moody's Corporation | Equities | 615369105 |  | 13 | 47 | SH |  | SOLE |  | 0 | 0 | 47 |
| Morgan Stanley | Equities | 617446448 |  | 830 | 9768 | SH |  | SOLE |  | 0 | 0 | 9768 |
| Morningstar Inc | Equities | 617700109 |  | 3 | 13 | SH |  | SOLE |  | 0 | 0 | 13 |
| Motorola Solutions Inc | Equities | 620076307 |  | 37 | 143 | SH |  | SOLE |  | 0 | 0 | 143 |
| MSCI Inc | Equities | 55354G100 |  | 3 | 7 | SH |  | SOLE |  | 0 | 0 | 7 |
| Naked Brand Group Ltd | Equities | Q6519V120 |  | 0 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| Nanoviricides Inc | Equities | 630087302 |  | 2 | 1450 | SH |  | SOLE |  | 0 | 0 | 1450 |
| Nasdaq Inc | Equities | 631103108 |  | 0 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| National Grid PLC ADR | Equities | 636274409 |  | 9 | 151 | SH |  | SOLE |  | 0 | 0 | 151 |
| Nationwide Risk-Managed Income ETF | ETF | 26922A172 |  | 6 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| Neogen Corp | Equities | 640491106 |  | 1 | 40 | SH |  | SOLE |  | 0 | 0 | 40 |
| NetApp Inc | Equities | 64110D104 |  | 7 | 110 | SH |  | SOLE |  | 0 | 0 | 110 |
| NetEase Inc ADR | Equities | 64110W102 |  | 205 | 2860 | SH |  | SOLE |  | 0 | 0 | 2860 |
| Netflix Inc | Equities | 64110L106 |  | 3503 | 11891 | SH |  | SOLE |  | 0 | 0 | 11891 |
| New Jersey Resources Corp | Equities | 646025106 |  | 24 | 492 | SH |  | SOLE |  | 0 | 0 | 492 |
| Newmont Mining Corp | Equities | 651639106 |  | 87 | 1840 | SH |  | SOLE |  | 0 | 0 | 1840 |
| News Corp A | Equities | 65249B109 |  | 30 | 1671 | SH |  | SOLE |  | 0 | 0 | 1671 |
| NextEra Energy Inc | Equities | 65339F101 |  | 1484 | 17613 | SH |  | SOLE |  | 0 | 0 | 17613 |
| Nike Inc B | Equities | 654106103 |  | 3658 | 31365 | SH |  | SOLE |  | 0 | 0 | 31365 |
| Nikola Corp | Equities | 654110105 |  | 0 | 220 | SH |  | SOLE |  | 0 | 0 | 220 |
| NIO Inc ADR | Equities | 62914V106 |  | 0 | 117 | SH |  | SOLE |  | 0 | 0 | 117 |
| Nokia Oyj ADR | Equities | 654902204 |  | 164 | 35290 | SH |  | SOLE |  | 0 | 0 | 35290 |
| Nordson Corp | Equities | 655663102 |  | 39 | 163 | SH |  | SOLE |  | 0 | 0 | 163 |
| Nordstrom Inc | Equities | 655664100 |  | 0 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| Norfolk Southern Corp | Equities | 655844108 |  | 325 | 1318 | SH |  | SOLE |  | 0 | 0 | 1318 |
| Northern Trust Corp | Equities | 665859104 |  | 17 | 195 | SH |  | SOLE |  | 0 | 0 | 195 |
| Northrop Grumman Corp | Equities | 666807102 |  | 1207 | 2215 | SH |  | SOLE |  | 0 | 0 | 2215 |
| Novartis AG ADR | Equities | 66987V109 |  | 28 | 303 | SH |  | SOLE |  | 0 | 0 | 303 |
| Novavax Inc | Equities | 670002401 |  | 1 | 65 | SH |  | SOLE |  | 0 | 0 | 65 |
| Novo Nordisk A/S ADR | Equities | 670100205 |  | 129 | 957 | SH |  | SOLE |  | 0 | 0 | 957 |
| NRG Energy Inc | Equities | 629377508 |  | 1 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| Nucor Corp | Equities | 670346105 |  | 131 | 994 | SH |  | SOLE |  | 0 | 0 | 994 |
| Nutrien Ltd | Equities | 67077M108 |  | 61 | 823 | SH |  | SOLE |  | 0 | 0 | 823 |
| NuVasive Inc | Equities | 670704105 |  | 30 | 739 | SH |  | SOLE |  | 0 | 0 | 739 |
| Nuveen AMT-Free Municipal Credit Income Fund | ETF | 67071L106 |  | 35 | 2888 | SH |  | SOLE |  | 0 | 0 | 2888 |
| Nuveen AMT-Free Quality Muni Inc | ETF | 670657105 |  | 36 | 3200 | SH |  | SOLE |  | 0 | 0 | 3200 |
| NVIDIA Corp | Equities | 67066G104 |  | 2898 | 19742 | SH |  | SOLE |  | 0 | 0 | 19742 |
| NXP Semiconductors NV | Equities | N6596X109 |  | 22 | 138 | SH |  | SOLE |  | 0 | 0 | 138 |
| O'Reilly Automotive Inc | Equities | 67103H107 |  | 93 | 110 | SH |  | SOLE |  | 0 | 0 | 110 |
| 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 |  | 41 | 641 | SH |  | SOLE |  | 0 | 0 | 641 |
| Office Pptys Incm Tr | REIT | 67623C109 |  | 3 | 261 | SH |  | SOLE |  | 0 | 0 | 261 |
| Okta Inc A | Equities | 679295105 |  | 1 | 12 | SH |  | SOLE |  | 0 | 0 | 12 |
| Old Dominion Freight Lines Inc | Equities | 679580100 |  | 0 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| Old Republic International Corp | Equities | 680223104 |  | 19 | 822 | SH |  | SOLE |  | 0 | 0 | 822 |
| Omega Hlthcare Invts | REIT | 681936100 |  | 5 | 176 | SH |  | SOLE |  | 0 | 0 | 176 |
| Omnicom Group Inc | Equities | 681919106 |  | 0 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| ON Semiconductor Corp | Equities | 682189105 |  | 4 | 62 | SH |  | SOLE |  | 0 | 0 | 62 |
| ONE Gas Inc | Equities | 68235P108 |  | 8 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| ONEOK Inc | Equities | 682680103 |  | 27 | 414 | SH |  | SOLE |  | 0 | 0 | 414 |
| Onto Innovation Inc | Equities | 683344105 |  | 202 | 2960 | SH |  | SOLE |  | 0 | 0 | 2960 |
| Oracle Corp | Equities | 68389X105 |  | 2501 | 30779 | SH |  | SOLE |  | 0 | 0 | 30779 |
| Orange SA ADR | Equities | 684060106 |  | 7 | 702 | SH |  | SOLE |  | 0 | 0 | 702 |
| Organon  Co | Equities | 68622V106 |  | 14 | 846 | SH |  | SOLE |  | 0 | 0 | 846 |
| Orion Office REIT Inc | Equities | 68629Y103 |  | 0 | 30 | SH |  | SOLE |  | 0 | 0 | 30 |
| ORIX Corp ADR | Equities | 686330101 |  | 2 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| Otis Worldwide Corp | Equities | 68902V107 |  | 193 | 2462 | SH |  | SOLE |  | 0 | 0 | 2462 |
| PACCAR Inc | Equities | 693718108 |  | 14 | 258 | SH |  | SOLE |  | 0 | 0 | 258 |
| Pacer Trendpilot 100 ETF | ETF | 69374H303 |  | 148 | 3000 | SH |  | SOLE |  | 0 | 0 | 3000 |
| Pacer Trendpilot 450 ETF | ETF | 69374H204 |  | 17 | 536 | SH |  | SOLE |  | 0 | 0 | 536 |
| Packaging Corp of America | Equities | 695156109 |  | 3 | 28 | SH |  | SOLE |  | 0 | 0 | 28 |
| Palo Alto Networks Inc | Equities | 697435105 |  | 55 | 404 | SH |  | SOLE |  | 0 | 0 | 404 |
| PARAMOUNT GLOBAL COM | Equities | 92556H206 |  | 199 | 11932 | SH |  | SOLE |  | 0 | 0 | 11932 |
| Park National Corp | Equities | 700658107 |  | 49 | 350 | SH |  | SOLE |  | 0 | 0 | 350 |
| Parker Hannifin Corp | Equities | 701094104 |  | 249 | 859 | SH |  | SOLE |  | 0 | 0 | 859 |
| Paychex Inc | Equities | 704326107 |  | 115 | 995 | SH |  | SOLE |  | 0 | 0 | 995 |
| PayPal Holdings Inc | Equities | 70450Y103 |  | 886 | 12829 | SH |  | SOLE |  | 0 | 0 | 12829 |
| Peloton Interactive Inc | Equities | 70614W100 |  | 1 | 144 | SH |  | SOLE |  | 0 | 0 | 144 |
| PepsiCo Inc | Equities | 713448108 |  | 4449 | 24610 | SH |  | SOLE |  | 0 | 0 | 24610 |
| PerkinElmer Inc | Equities | 714046109 |  | 4 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| Perrigo Co PLC | Equities | G97822103 |  | 5 | 158 | SH |  | SOLE |  | 0 | 0 | 158 |
| PetVivo Holdings Inc | Equities | 716817408 |  | 29 | 14569 | SH |  | SOLE |  | 0 | 0 | 14569 |
| Pfizer Inc | Equities | 717081103 |  | 2263 | 44355 | SH |  | SOLE |  | 0 | 0 | 44355 |
| PG Corp | Equities | 69331C108 |  | 2 | 126 | SH |  | SOLE |  | 0 | 0 | 126 |
| Philip Morris International Inc | Equities | 718172109 |  | 52 | 524 | SH |  | SOLE |  | 0 | 0 | 524 |
| Phillips 66 | Equities | 718546104 |  | 142 | 1365 | SH |  | SOLE |  | 0 | 0 | 1365 |
| Pilgrims Pride Corp | Equities | 72147K108 |  | 12 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund | ETF | 72201R833 |  | 589 | 5971 | SH |  | SOLE |  | 0 | 0 | 5971 |
| PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF | ETF | 72202L389 |  | 55 | 3155 | SH |  | SOLE |  | 0 | 0 | 3155 |
| 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 |  | 6 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| Plug Power Inc | Equities | 72919P202 |  | 2 | 124 | SH |  | SOLE |  | 0 | 0 | 124 |
| PNC Financial Services Group Inc | Equities | 693475105 |  | 704 | 4446 | SH |  | SOLE |  | 0 | 0 | 4446 |
| Polaris Industries Inc | Equities | 731068102 |  | 19 | 191 | SH |  | SOLE |  | 0 | 0 | 191 |
| Pool Corp | Equities | 73278L105 |  | 1 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| Potlatchdeltic Corporation Com | REIT | 737630103 |  | 2 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| PowerShares Build America Bond Portfolio | ETF | 46138G805 |  | 1 | 31 | SH |  | SOLE |  | 0 | 0 | 31 |
| PowerShares Cleantech Portfolio | ETF | 46137V407 |  | 8 | 168 | SH |  | SOLE |  | 0 | 0 | 168 |
| PowerShares DB Agriculture Fund | ETF | 46140H106 |  | 3 | 140 | SH |  | SOLE |  | 0 | 0 | 140 |
| PowerShares DB Commodity Index Tracking Fund | ETF | 46138B103 |  | 82 | 3228 | SH |  | SOLE |  | 0 | 0 | 3228 |
| PowerShares DB Optimum Yield Diversified Commodity Strategy Portfolio | ETF | 46090F100 |  | 12 | 870 | SH |  | SOLE |  | 0 | 0 | 870 |
| PowerShares DWA Financial Momentum Portfolio | ETF | 46137V860 |  | 243 | 5973 | SH |  | SOLE |  | 0 | 0 | 5973 |
| PowerShares Dynamic Leisure and Entertainment Portfolio | ETF | 46137V720 |  | 4 | 108 | SH |  | SOLE |  | 0 | 0 | 108 |
| PowerShares Global Clean Energy Portfolio | ETF | 46138G847 |  | 34 | 1833 | SH |  | SOLE |  | 0 | 0 | 1833 |
| PowerShares S SmallCap Low Volatility Portfolio | ETF | 46138G102 |  | 54 | 1200 | SH |  | SOLE |  | 0 | 0 | 1200 |
| PowerShares S SmallCap Quality Portfolio | ETF | 46138G300 |  | 4 | 110 | SH |  | SOLE |  | 0 | 0 | 110 |
| PowerShares Variable Rate Preferred Portfolio | ETF | 46138G870 |  | 1 | 99 | SH |  | SOLE |  | 0 | 0 | 99 |
| PowerShares WilderHill Clean Energy Portfolio | ETF | 46137V134 |  | 2 | 46 | SH |  | SOLE |  | 0 | 0 | 46 |
| PPG Industries Inc | Equities | 693506107 |  | 21 | 168 | SH |  | SOLE |  | 0 | 0 | 168 |
| PPL Corp | Equities | 69351T106 |  | 40 | 1342 | SH |  | SOLE |  | 0 | 0 | 1342 |
| Praxair Inc | Equities | 69376K106 |  | 2 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| Principal Financial Group Inc | Equities | 74251V102 |  | 29 | 340 | SH |  | SOLE |  | 0 | 0 | 340 |
| Procter  Gamble Co | Equities | 742718109 |  | 4854 | 32044 | SH |  | SOLE |  | 0 | 0 | 32044 |
| Progressive Corp | Equities | 743315103 |  | 758 | 5843 | SH |  | SOLE |  | 0 | 0 | 5843 |
| Prologis Inc | Equities | 74340W103 |  | 18 | 155 | SH |  | SOLE |  | 0 | 0 | 155 |
| ProShares Large Cap Core Plus | ETF | 74347R248 |  | 87 | 1946 | SH |  | SOLE |  | 0 | 0 | 1946 |
| ProShares S 500 Dividend Aristocrats ETF | ETF | 74348A467 |  | 69 | 772 | SH |  | SOLE |  | 0 | 0 | 772 |
| ProShares S MidCap 400 Dividend Aristocrats ETF | ETF | 74347B680 |  | 32 | 450 | SH |  | SOLE |  | 0 | 0 | 450 |
| ProShares UltraPro QQQ | ETF | 74347X831 |  | 13 | 774 | SH |  | SOLE |  | 0 | 0 | 774 |
| Prospect Capital Corp | Equities | 74348T102 |  | 41 | 5880 | SH |  | SOLE |  | 0 | 0 | 5880 |
| Prothena Corp PLC | Equities | G72800108 |  | 11 | 184 | SH |  | SOLE |  | 0 | 0 | 184 |
| Prudential Financial Inc | Equities | 744320102 |  | 29 | 303 | SH |  | SOLE |  | 0 | 0 | 303 |
| Public Service Enterprise Group Inc | Equities | 744573106 |  | 1269 | 20756 | SH |  | SOLE |  | 0 | 0 | 20756 |
| Public Storage | Equities | 74460D109 |  | 0 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| PulteGroup Inc | Equities | 745867101 |  | 0 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| Pure Storage Inc A | Equities | 74624M102 |  | 2 | 75 | SH |  | SOLE |  | 0 | 0 | 75 |
| Putnam Premier Inc Tr | Closed-End Fund | 746853100 |  | 1 | 330 | SH |  | SOLE |  | 0 | 0 | 330 |
| Qorvo Inc | Equities | 74736K101 |  | 2 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| Qualcomm Inc | Equities | 747525103 |  | 1516 | 13710 | SH |  | SOLE |  | 0 | 0 | 13710 |
| Quest Diagnostics Inc | Equities | 74834L100 |  | 30 | 188 | SH |  | SOLE |  | 0 | 0 | 188 |
| Randgold Resources Ltd ADR | Equities | 067901108 |  | 67 | 3884 | SH |  | SOLE |  | 0 | 0 | 3884 |
| Ranger Energy Services Inc | Equities | 75282U104 |  | 871 | 79113 | SH |  | SOLE |  | 0 | 0 | 79113 |
| Realty Income Corp | Equities | 756109104 |  | 1046 | 16481 | SH |  | SOLE |  | 0 | 0 | 16481 |
| Recon Capital NASDAQ 100 Covered Call ETF | ETF | 37954Y483 |  | 0 | 5 | SH |  | SOLE |  | 0 | 0 | 5 |
| Redwood Trust Inc | Equities | 758075402 |  | 1 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| Regency Centers Corp | Equities | 758849103 |  | 0 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| Reinsurance Group of America Inc | Equities | 759351604 |  | 7 | 47 | SH |  | SOLE |  | 0 | 0 | 47 |
| Reliance Steel  Aluminum Co | Equities | 759509102 |  | 2 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| Renaissance IPO ETF | ETF | 759937204 |  | 15 | 607 | SH |  | SOLE |  | 0 | 0 | 607 |
| Republic Services Inc Class A | Equities | 760759100 |  | 25 | 192 | SH |  | SOLE |  | 0 | 0 | 192 |
| Resideo Technologies Inc | Equities | 76118Y104 |  | 0 | 27 | SH |  | SOLE |  | 0 | 0 | 27 |
| ResMed Inc | Equities | 761152107 |  | 0 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| Rivian Automotive Inc Class A | Equities | 76954A103 |  | 5 | 297 | SH |  | SOLE |  | 0 | 0 | 297 |
| Robert Half International Inc | Equities | 770323103 |  | 0 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| Roblox Corp Ordinary Shares - Class A | Equities | 771049103 |  | 3 | 99 | SH |  | SOLE |  | 0 | 0 | 99 |
| Rocket Companies Inc Ordinary Shares Class A | Equities | 77311W101 |  | 0 | 48 | SH |  | SOLE |  | 0 | 0 | 48 |
| Rockwell Automation Inc | Equities | 773903109 |  | 75 | 286 | SH |  | SOLE |  | 0 | 0 | 286 |
| Rollins Inc | Equities | 775711104 |  | 0 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| Roper Technologies Inc | Equities | 776696106 |  | 1 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| Royal Caribbean Cruises Ltd | Equities | V7780T103 |  | 6 | 107 | SH |  | SOLE |  | 0 | 0 | 107 |
| RPAR Risk Parity ETF | ETF | 886364603 |  | 207 | 11124 | SH |  | SOLE |  | 0 | 0 | 11124 |
| Rush Enterprises Inc | Equities | 781846209 |  | 2 | 47 | SH |  | SOLE |  | 0 | 0 | 47 |
| S Global Inc | Equities | 78409V104 |  | 943 | 2821 | SH |  | SOLE |  | 0 | 0 | 2821 |
| Sabra Health Care REIT Inc | Equities | 78573L106 |  | 6 | 499 | SH |  | SOLE |  | 0 | 0 | 499 |
| Salesforce.com Inc | Equities | 79466L302 |  | 1204 | 9143 | SH |  | SOLE |  | 0 | 0 | 9143 |
| Salisbury Bancorp Inc | Equities | 795226109 |  | 51 | 1598 | SH |  | SOLE |  | 0 | 0 | 1598 |
| Sanofi SA ADR | Equities | 80105N105 |  | 36 | 737 | SH |  | SOLE |  | 0 | 0 | 737 |
| SAP SE ADR | Equities | 803054204 |  | 609 | 5942 | SH |  | SOLE |  | 0 | 0 | 5942 |
| Sarepta Therapeutics Inc | Equities | 803607100 |  | 65 | 500 | SH |  | SOLE |  | 0 | 0 | 500 |
| SBA Communications Corp | Equities | 78410G104 |  | 0 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| Schlumberger Ltd | Equities | 806857108 |  | 1040 | 19419 | SH |  | SOLE |  | 0 | 0 | 19419 |
| Schwab Emerging Markets Equity ETF | ETF | 808524706 |  | 707 | 29891 | SH |  | SOLE |  | 0 | 0 | 29891 |
| Schwab Fundamental Emerging Markets Large Company Index ETF | ETF | 808524730 |  | 7668 | 309913 | SH |  | SOLE |  | 0 | 0 | 309913 |
| Schwab Fundamental International Large Company Index ETF | ETF | 808524755 |  | 703 | 24182 | SH |  | SOLE |  | 0 | 0 | 24182 |
| Schwab Fundamental International Small Company Index ETF | ETF | 808524748 |  | 1824 | 58407 | SH |  | SOLE |  | 0 | 0 | 58407 |
| Schwab Fundamental U.S. Large Company Index ETF | ETF | 808524771 |  | 60 | 1117 | SH |  | SOLE |  | 0 | 0 | 1117 |
| Schwab Fundamental U.S. Small Company Index ETF | ETF | 808524763 |  | 1625 | 34777 | SH |  | SOLE |  | 0 | 0 | 34777 |
| Schwab International Equity ETF | ETF | 808524805 |  | 918 | 28447 | SH |  | SOLE |  | 0 | 0 | 28447 |
| Schwab International Small-Cap Equity ETF | ETF | 808524888 |  | 236 | 7615 | SH |  | SOLE |  | 0 | 0 | 7615 |
| Schwab Short-Term U.S. Treasury ETF | ETF | 808524862 |  | 193 | 4005 | SH |  | SOLE |  | 0 | 0 | 4005 |
| Schwab U.S. Broad Market ETF | ETF | 808524102 |  | 3449 | 77018 | SH |  | SOLE |  | 0 | 0 | 77018 |
| Schwab U.S. Dividend Equity ETF | ETF | 808524797 |  | 2132 | 28256 | SH |  | SOLE |  | 0 | 0 | 28256 |
| Schwab U.S. Large-Cap ETF | ETF | 808524201 |  | 17074 | 377793 | SH |  | SOLE |  | 0 | 0 | 377793 |
| Schwab U.S. Large-Cap Growth ETF | ETF | 808524300 |  | 2120 | 38175 | SH |  | SOLE |  | 0 | 0 | 38175 |
| Schwab U.S. Large-Cap Value ETF | ETF | 808524409 |  | 2470 | 37432 | SH |  | SOLE |  | 0 | 0 | 37432 |
| Schwab U.S. Mid-Cap ETF | ETF | 808524508 |  | 46 | 712 | SH |  | SOLE |  | 0 | 0 | 712 |
| Schwab U.S. REIT ETF | ETF | 808524847 |  | 23 | 1205 | SH |  | SOLE |  | 0 | 0 | 1205 |
| Schwab U.S. Small-Cap ETF | ETF | 808524607 |  | 6020 | 148537 | SH |  | SOLE |  | 0 | 0 | 148537 |
| Schwab U.S. TIPS ETF | ETF | 808524870 |  | 59 | 1141 | SH |  | SOLE |  | 0 | 0 | 1141 |
| Seagate Technology PLC | Equities | G7997R103 |  | 17 | 313 | SH |  | SOLE |  | 0 | 0 | 313 |
| Sealed Air Corp | Equities | 81211K100 |  | 0 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| Seattle Genetics Inc | Equities | 81181C104 |  | 0 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| Sector Spdr Financial Select | ETF | 81369Y605 |  | 31 | 884 | SH |  | SOLE |  | 0 | 0 | 884 |
| SEI Investments Co | Equities | 784117103 |  | 23 | 383 | SH |  | SOLE |  | 0 | 0 | 383 |
| Sempra Energy | Equities | 816851109 |  | 1257 | 8168 | SH |  | SOLE |  | 0 | 0 | 8168 |
| Service Corp International | Equities | 817565104 |  | 40 | 575 | SH |  | SOLE |  | 0 | 0 | 575 |
| ServiceNow Inc | Equities | 81762P102 |  | 1130 | 2915 | SH |  | SOLE |  | 0 | 0 | 2915 |
| Shell Plc | Equities | 780259305 |  | 28 | 482 | SH |  | SOLE |  | 0 | 0 | 482 |
| Sherwin-Williams Co | Equities | 824348106 |  | 461 | 1940 | SH |  | SOLE |  | 0 | 0 | 1940 |
| Shopify Inc A | Equities | 82509L107 |  | 75 | 2170 | SH |  | SOLE |  | 0 | 0 | 2170 |
| Silicon Motion Technology Corp ADR | Equities | 82706C108 |  | 4 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| Simon Ppty Group | Equities | 828806109 |  | 7 | 59 | SH |  | SOLE |  | 0 | 0 | 59 |
| Siren Nasdaq NexGen Economy ETF | ETF | 829658202 |  | 5 | 235 | SH |  | SOLE |  | 0 | 0 | 235 |
| SJW Group | Equities | 784305104 |  | 1 | 10 | SH |  | SOLE |  | 0 | 0 | 10 |
| SkyWest Inc | Equities | 830879102 |  | 5 | 329 | SH |  | SOLE |  | 0 | 0 | 329 |
| Snap-on Inc | Equities | 833034101 |  | 154 | 670 | SH |  | SOLE |  | 0 | 0 | 670 |
| Snowflake Inc Ordinary Shares - Class A | Equities | 833445109 |  | 95 | 661 | SH |  | SOLE |  | 0 | 0 | 661 |
| SoFi Technologies Inc Ordinary Shares | Equities | 83406F102 |  | 2 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| Sonic Automotive Inc | Equities | 83545G102 |  | 2 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| Sony Corp ADR | Equities | 835699307 |  | 1 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| Sony Group Corp | Equities | 835699307 |  | 4 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| Sorrento Therapeutics Inc | Equities | 83587F202 |  | 2 | 1771 | SH |  | SOLE |  | 0 | 0 | 1771 |
| Southern Co | Equities | 842587107 |  | 1457 | 20390 | SH |  | SOLE |  | 0 | 0 | 20390 |
| Southern Copper Corp | Equities | 84265V105 |  | 1 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| Southwest Airlines Co | Equities | 844741108 |  | 25 | 723 | SH |  | SOLE |  | 0 | 0 | 723 |
| SPDR Barclays 1-3 Month T-Bill ETF | ETF | 78468R663 |  | 6832 | 74698 | SH |  | SOLE |  | 0 | 0 | 74698 |
| SPDR Bloomberg 3-12 Mth TBill ETF | ETF | 78468R523 |  | 1289 | 12985 | SH |  | SOLE |  | 0 | 0 | 12985 |
| SPDR Dow Jones Industrial Average ETF | ETF | 78467X109 |  | 1898 | 5725 | SH |  | SOLE |  | 0 | 0 | 5725 |
| SPDR FactSet Innovative Technology ETF | ETF | 78464A110 |  | 6 | 62 | SH |  | SOLE |  | 0 | 0 | 62 |
| SPDR Gold Shares | ETF | 78463V107 |  | 143 | 847 | SH |  | SOLE |  | 0 | 0 | 847 |
| SPDR MSCI Emerging Markets StrategicFactors ETF | ETF | 78463X426 |  | 103 | 1956 | SH |  | SOLE |  | 0 | 0 | 1956 |
| SPDR Portfolio Aggregate Bond ETF | ETF | 78464A649 |  | 215 | 8577 | SH |  | SOLE |  | 0 | 0 | 8577 |
| SPDR Portfolio Emerging Markets ETF | ETF | 78463X509 |  | 3604 | 109328 | SH |  | SOLE |  | 0 | 0 | 109328 |
| SPDR Portfolio Large Cap ETF | ETF | 78464A854 |  | 585 | 12933 | SH |  | SOLE |  | 0 | 0 | 12933 |
| SPDR Portfolio Short Term Corporate Bond ETF | ETF | 78464A474 |  | 187 | 6371 | SH |  | SOLE |  | 0 | 0 | 6371 |
| SPDR Portfolio Total Stock Market ETF | ETF | 78464A805 |  | 1588 | 33604 | SH |  | SOLE |  | 0 | 0 | 33604 |
| SPDR Russell 2000 Low Volatility ETF | ETF | 78468R887 |  | 15 | 135 | SH |  | SOLE |  | 0 | 0 | 135 |
| SPDR S 400 Mid Cap Value ETF | ETF | 78464A839 |  | 16554 | 255741 | SH |  | SOLE |  | 0 | 0 | 255741 |
| SPDR S 500 ETF | ETF | 78462F103 |  | 3054 | 7991 | SH |  | SOLE |  | 0 | 0 | 7991 |
| SPDR S 500 Fossil Fuel Reserves Free ETF | ETF | 78468R796 |  | 3 | 34 | SH |  | SOLE |  | 0 | 0 | 34 |
| SPDR S 500 Value ETF | ETF | 78464A508 |  | 41 | 1049 | SH |  | SOLE |  | 0 | 0 | 1049 |
| SPDR S 600 Small Cap ETF | ETF | 78464A813 |  | 8 | 93 | SH |  | SOLE |  | 0 | 0 | 93 |
| SPDR S 600 Small Cap Growth ETF | ETF | 78464A201 |  | 840 | 11627 | SH |  | SOLE |  | 0 | 0 | 11627 |
| SPDR S 600 Small Cap Value ETF | ETF | 78464A300 |  | 12990 | 175126 | SH |  | SOLE |  | 0 | 0 | 175126 |
| SPDR S Dividend ETF | ETF | 78464A763 |  | 457 | 3648 | SH |  | SOLE |  | 0 | 0 | 3648 |
| SPDR S Emerging Markets Dividend ETF | ETF | 78463X533 |  | 1037 | 43550 | SH |  | SOLE |  | 0 | 0 | 43550 |
| SPDR S Emerging Markets Small Cap ETF | ETF | 78463X756 |  | 13 | 265 | SH |  | SOLE |  | 0 | 0 | 265 |
| SPDR S Global Natural Resources ETF | ETF | 78463X541 |  | 16 | 284 | SH |  | SOLE |  | 0 | 0 | 284 |
| SPDR S International Dividend ETF | ETF | 78463X772 |  | 18 | 555 | SH |  | SOLE |  | 0 | 0 | 555 |
| SPDR S International Small Cap ETF | ETF | 78463X871 |  | 429 | 14558 | SH |  | SOLE |  | 0 | 0 | 14558 |
| SPDR S Metals and Mining ETF | ETF | 78464A755 |  | 6 | 112 | SH |  | SOLE |  | 0 | 0 | 112 |
| SPDR S MidCap 400 ETF | ETF | 78467Y107 |  | 104 | 237 | SH |  | SOLE |  | 0 | 0 | 237 |
| Sprott Physical Gold Trust | ETF | 85207H104 |  | 20 | 1440 | SH |  | SOLE |  | 0 | 0 | 1440 |
| Square Inc A | Equities | 852234103 |  | 28 | 459 | SH |  | SOLE |  | 0 | 0 | 459 |
| 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 |  | 29 | 398 | SH |  | SOLE |  | 0 | 0 | 398 |
| Starbucks Corp | Equities | 855244109 |  | 2387 | 24145 | SH |  | SOLE |  | 0 | 0 | 24145 |
| State Street Corp | Equities | 857477103 |  | 48 | 620 | SH |  | SOLE |  | 0 | 0 | 620 |
| Stellantis NV | Equities | N82405106 |  | 6 | 438 | SH |  | SOLE |  | 0 | 0 | 438 |
| STERIS PLC | Equities | G8473T100 |  | 30 | 163 | SH |  | SOLE |  | 0 | 0 | 163 |
| Stratasys Ltd | Equities | M85548101 |  | 1 | 45 | SH |  | SOLE |  | 0 | 0 | 45 |
| Strategy Shares Nasdaq 7 Handl Index ETF | ETF | 86280R506 |  | 25 | 1244 | SH |  | SOLE |  | 0 | 0 | 1244 |
| Strive U S Energy Etf | ETF | 02072L722 |  | 10 | 356 | SH |  | SOLE |  | 0 | 0 | 356 |
| Stronghold Digital Mining Inc | Equities | 86337R103 |  | 0 | 600 | SH |  | SOLE |  | 0 | 0 | 600 |
| Stryker Corp | Equities | 863667101 |  | 267 | 1092 | SH |  | SOLE |  | 0 | 0 | 1092 |
| Sumo Logic Inc | Equities | 86646P103 |  | 0 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| Sun Life Financial Inc | Equities | 866796105 |  | 36 | 787 | SH |  | SOLE |  | 0 | 0 | 787 |
| Suncor Energy Inc | Equities | 867224107 |  | 390 | 12325 | SH |  | SOLE |  | 0 | 0 | 12325 |
| Sundial Growers Inc Ordinary Shares | Equities | 83307B101 |  | 0 | 100 | SH |  | SOLE |  | 0 | 0 | 100 |
| SunPower Corp | Equities | 867652406 |  | 18 | 1000 | SH |  | SOLE |  | 0 | 0 | 1000 |
| Sunrun Inc | Equities | 86771W105 |  | 2 | 86 | SH |  | SOLE |  | 0 | 0 | 86 |
| SVM UK Emerging Fund Plc | ETF | 82835P103 |  | 12 | 4043 | SH |  | SOLE |  | 0 | 0 | 4043 |
| 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 |  | 1 | 17 | SH |  | SOLE |  | 0 | 0 | 17 |
| Synopsys Inc | Equities | 871607107 |  | 5 | 16 | SH |  | SOLE |  | 0 | 0 | 16 |
| Synovus Financial Corp | Equities | 87161C501 |  | 4 | 95 | SH |  | SOLE |  | 0 | 0 | 95 |
| Sysco Corp | Equities | 871829107 |  | 134 | 1767 | SH |  | SOLE |  | 0 | 0 | 1767 |
| T-Mobile US Inc | Equities | 872590104 |  | 3290 | 23288 | SH |  | SOLE |  | 0 | 0 | 23288 |
| T. Rowe Price Group Inc | Equities | 74144T108 |  | 32 | 293 | SH |  | SOLE |  | 0 | 0 | 293 |
| Taiwan Semiconductor Manufacturing Co Ltd ADR | Equities | 874039100 |  | 18 | 241 | SH |  | SOLE |  | 0 | 0 | 241 |
| Take-Two Interactive Software Inc | Equities | 874054109 |  | 57 | 550 | SH |  | SOLE |  | 0 | 0 | 550 |
| Tapestry Inc | Equities | 876030107 |  | 1 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| Tata Motors Ltd ADR | Equities | 876568502 |  | 2 | 106 | SH |  | SOLE |  | 0 | 0 | 106 |
| TE Connectivity Ltd | Equities | H84989104 |  | 5 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| Technology Select Sector SPDR Fund | ETF | 81369Y803 |  | 131 | 1056 | SH |  | SOLE |  | 0 | 0 | 1056 |
| Teck Resources Ltd Class B | Equities | 878742204 |  | 3 | 86 | SH |  | SOLE |  | 0 | 0 | 86 |
| Teladoc Health Inc | Equities | 87918A105 |  | 1 | 56 | SH |  | SOLE |  | 0 | 0 | 56 |
| Telefonica SA ADR | Equities | 879382208 |  | 3 | 702 | SH |  | SOLE |  | 0 | 0 | 702 |
| Tesla Motors Inc | Equities | 88160R101 |  | 475 | 4056 | SH |  | SOLE |  | 0 | 0 | 4056 |
| Texas Instruments Inc | Equities | 882508104 |  | 4132 | 25128 | SH |  | SOLE |  | 0 | 0 | 25128 |
| Textron Inc | Equities | 883203101 |  | 4 | 55 | SH |  | SOLE |  | 0 | 0 | 55 |
| The AES Corp | Equities | 00130H105 |  | 13 | 461 | SH |  | SOLE |  | 0 | 0 | 461 |
| The Chemours Co | Equities | 163851108 |  | 5 | 167 | SH |  | SOLE |  | 0 | 0 | 167 |
| The Estee Lauder Companies Inc Class A | Equities | 518439104 |  | 174 | 708 | SH |  | SOLE |  | 0 | 0 | 708 |
| The Hartford Financial Services Group Inc | Equities | 416515104 |  | 179 | 2375 | SH |  | SOLE |  | 0 | 0 | 2375 |
| The Hershey Co | Equities | 427866108 |  | 6 | 26 | SH |  | SOLE |  | 0 | 0 | 26 |
| The Home Depot Inc | Equities | 437076102 |  | 5354 | 16900 | SH |  | SOLE |  | 0 | 0 | 16900 |
| The Interpublic Group of Companies Inc | Equities | 460690100 |  | 5 | 147 | SH |  | SOLE |  | 0 | 0 | 147 |
| The Kraft Heinz Co | Equities | 500754106 |  | 8 | 185 | SH |  | SOLE |  | 0 | 0 | 185 |
| The Kroger Co | Equities | 501044101 |  | 1 | 15 | SH |  | SOLE |  | 0 | 0 | 15 |
| The Mosaic Co | Equities | 61945C103 |  | 1 | 14 | SH |  | SOLE |  | 0 | 0 | 14 |
| The Real Estate Select Sector SPDR Fund | ETF | 81369Y860 |  | 7 | 198 | SH |  | SOLE |  | 0 | 0 | 198 |
| The RealReal Inc | Equities | 88339P101 |  | 0 | 232 | SH |  | SOLE |  | 0 | 0 | 232 |
| The Toronto-Dominion Bank | Equities | 891160509 |  | 6 | 85 | SH |  | SOLE |  | 0 | 0 | 85 |
| The Trade Desk Inc A | Equities | 88339J105 |  | 3 | 60 | SH |  | SOLE |  | 0 | 0 | 60 |
| The Western Union Co | Equities | 959802109 |  | 3 | 252 | SH |  | SOLE |  | 0 | 0 | 252 |
| Thermo Fisher Scientific Inc | Equities | 883556102 |  | 927 | 1683 | SH |  | SOLE |  | 0 | 0 | 1683 |
| Thomson Reuters Corp | Equities | 884903709 |  | 12 | 108 | SH |  | SOLE |  | 0 | 0 | 108 |
| Timothy Plan High Dividend Stock ETF | ETF | 887432326 |  | 19 | 618 | SH |  | SOLE |  | 0 | 0 | 618 |
| Timothy Plan International ETF | ETF | 887432334 |  | 9 | 400 | SH |  | SOLE |  | 0 | 0 | 400 |
| Timothy Plan US Large/Mid Cap Core ETF | ETF | 887432359 |  | 12 | 365 | SH |  | SOLE |  | 0 | 0 | 365 |
| Timothy Plan US Small Cap Core ETF | ETF | 887432342 |  | 9 | 297 | SH |  | SOLE |  | 0 | 0 | 297 |
| TJX Companies Inc | Equities | 872540109 |  | 127 | 1585 | SH |  | SOLE |  | 0 | 0 | 1585 |
| Tradeweb Markets Inc | Equities | 892672106 |  | 0 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| TransCanada Corp | Equities | 87807B107 |  | 3 | 66 | SH |  | SOLE |  | 0 | 0 | 66 |
| TransDigm Group Inc | Equities | 893641100 |  | 382 | 605 | SH |  | SOLE |  | 0 | 0 | 605 |
| Transocean Ltd | Equities | H8817H100 |  | 1 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| TransUnion | Equities | 89400J107 |  | 0 | 1 | SH |  | SOLE |  | 0 | 0 | 1 |
| Triton International Ltd Ordinary Shares | Equities | G9078F107 |  | 5 | 79 | SH |  | SOLE |  | 0 | 0 | 79 |
| Truist Finl Corp | Equities | 89832Q109 |  | 495 | 11483 | SH |  | SOLE |  | 0 | 0 | 11483 |
| Trupanion Inc | Equities | 898202106 |  | 1 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| Trustmark Corp | Equities | 898402102 |  | 11 | 312 | SH |  | SOLE |  | 0 | 0 | 312 |
| Twilio Inc A | Equities | 90138F102 |  | 2 | 62 | SH |  | SOLE |  | 0 | 0 | 62 |
| Tyson Foods Inc Class A | Equities | 902494103 |  | 5 | 88 | SH |  | SOLE |  | 0 | 0 | 88 |
| U.S. Global Jets ETF | ETF | 26922A842 |  | 57 | 3358 | SH |  | SOLE |  | 0 | 0 | 3358 |
| Uber Technologies Inc | Equities | 90353T100 |  | 67 | 2708 | SH |  | SOLE |  | 0 | 0 | 2708 |
| UBS Group AG | Equities | H42097107 |  | 5 | 289 | SH |  | SOLE |  | 0 | 0 | 289 |
| UGI Corp | Equities | 902681105 |  | 24 | 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 |  | 18 | 367 | SH |  | SOLE |  | 0 | 0 | 367 |
| Union Pacific Corp | Equities | 907818108 |  | 237 | 1137 | SH |  | SOLE |  | 0 | 0 | 1137 |
| United Continental Holdings Inc | Equities | 910047109 |  | 0 | 11 | SH |  | SOLE |  | 0 | 0 | 11 |
| United Parcel Service Inc Class B | Equities | 911312106 |  | 166 | 960 | SH |  | SOLE |  | 0 | 0 | 960 |
| United Rentals Inc | Equities | 911363109 |  | 18 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| United States Commodity Index Fund LP | ETF | 911717106 |  | 440 | 7746 | SH |  | SOLE |  | 0 | 0 | 7746 |
| United States Natural Gas Fund LP | ETF | 912318300 |  | 1 | 82 | SH |  | SOLE |  | 0 | 0 | 82 |
| UnitedHealth Group Inc | Equities | 91324P102 |  | 7125 | 13327 | SH |  | SOLE |  | 0 | 0 | 13327 |
| 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 Health Services Inc Class B | Equities | 913903100 |  | 1 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| Universal Logistics Holdings Inc | Equities | 91388P105 |  | 24 | 705 | SH |  | SOLE |  | 0 | 0 | 705 |
| Unum Group | Equities | 91529Y106 |  | 1 | 33 | SH |  | SOLE |  | 0 | 0 | 33 |
| US Bancorp | Equities | 902973304 |  | 623 | 14287 | SH |  | SOLE |  | 0 | 0 | 14287 |
| Valero Energy Corp | Equities | 91913Y100 |  | 66 | 520 | SH |  | SOLE |  | 0 | 0 | 520 |
| Valley National Bancorp | Equities | 919794107 |  | 53 | 4725 | SH |  | SOLE |  | 0 | 0 | 4725 |
| Valvoline Inc | Equities | 92047W101 |  | 52 | 1591 | SH |  | SOLE |  | 0 | 0 | 1591 |
| VanEck Vectors Morningstar Wide Moat ETF | ETF | 92189F643 |  | 334 | 5156 | SH |  | SOLE |  | 0 | 0 | 5156 |
| VanEck Vectors Social Sentiment ETF | ETF | 92189H839 |  | 2 | 204 | SH |  | SOLE |  | 0 | 0 | 204 |
| Vanguard 500 Index Fund ETF Class | ETF | 922908363 |  | 2508 | 7140 | SH |  | SOLE |  | 0 | 0 | 7140 |
| Vanguard Consumer Discretionary Index Fund ETF Shares | ETF | 92204A108 |  | 61 | 279 | SH |  | SOLE |  | 0 | 0 | 279 |
| Vanguard Consumer Staples Index Fund ETF Shares | ETF | 92204A207 |  | 1896 | 9967 | SH |  | SOLE |  | 0 | 0 | 9967 |
| Vanguard Dividend Appreciation Index Fund ETF Shares | ETF | 921908844 |  | 661 | 4346 | SH |  | SOLE |  | 0 | 0 | 4346 |
| Vanguard Emerging Markets Government Bond Index Fund ETF Shares | ETF | 921946885 |  | 0 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| Vanguard Energy Index Fund ETF Shares | ETF | 92204A306 |  | 4 | 29 | SH |  | SOLE |  | 0 | 0 | 29 |
| Vanguard Extended Market Index Fund ETF Shares | ETF | 922908652 |  | 81 | 608 | SH |  | SOLE |  | 0 | 0 | 608 |
| Vanguard FTSE All-World ex-US Index Fund ETF Shares | ETF | 922042775 |  | 864 | 17260 | SH |  | SOLE |  | 0 | 0 | 17260 |
| Vanguard FTSE All-World ex-US Small-Cap Index Fund ETF Shares | ETF | 922042718 |  | 525 | 5105 | SH |  | SOLE |  | 0 | 0 | 5105 |
| Vanguard FTSE Developed Markets Index Fund ETF Shares | ETF | 921943858 |  | 1589 | 37869 | SH |  | SOLE |  | 0 | 0 | 37869 |
| Vanguard FTSE Emerging Markets Index Fund ETF Shares | ETF | 922042858 |  | 573 | 14700 | SH |  | SOLE |  | 0 | 0 | 14700 |
| Vanguard FTSE Europe Index Fund ETF Shares | ETF | 922042874 |  | 215 | 3901 | SH |  | SOLE |  | 0 | 0 | 3901 |
| Vanguard Growth Index Fund ETF Shares | ETF | 922908736 |  | 998 | 4682 | SH |  | SOLE |  | 0 | 0 | 4682 |
| Vanguard Health Care Index Fund ETF Shares | ETF | 92204A504 |  | 2071 | 8566 | SH |  | SOLE |  | 0 | 0 | 8566 |
| Vanguard High Dividend Yield Index Fund ETF Shares | ETF | 921946406 |  | 659 | 6100 | SH |  | SOLE |  | 0 | 0 | 6100 |
| 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 |  | 20 | 258 | SH |  | SOLE |  | 0 | 0 | 258 |
| 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 |  | 14 | 203 | SH |  | SOLE |  | 0 | 0 | 203 |
| Vanguard Large-Cap Index Fund ETF Shares | ETF | 922908637 |  | 184 | 1057 | SH |  | SOLE |  | 0 | 0 | 1057 |
| Vanguard Long-Term Government Bond Index Fund ETF Shares | ETF | 92206C847 |  | 134 | 2170 | SH |  | SOLE |  | 0 | 0 | 2170 |
| Vanguard Mid-Cap Growth Index Fund ETF Shares | ETF | 922908538 |  | 243 | 1351 | SH |  | SOLE |  | 0 | 0 | 1351 |
| Vanguard Mid-Cap Index Fund ETF Shares | ETF | 922908629 |  | 811 | 3974 | SH |  | SOLE |  | 0 | 0 | 3974 |
| Vanguard Mid-Cap Value Index Fund ETF Shares | ETF | 922908512 |  | 132 | 975 | SH |  | SOLE |  | 0 | 0 | 975 |
| Vanguard REIT Index Fund ETF Shares | ETF | 922908553 |  | 331 | 4009 | SH |  | SOLE |  | 0 | 0 | 4009 |
| Vanguard Russell 1000 Growth Index Fund ETF Shares | ETF | 92206C680 |  | 7 | 125 | SH |  | SOLE |  | 0 | 0 | 125 |
| Vanguard Russell 2000 Value Index Fund ETF Shares | ETF | 92206C649 |  | 21 | 174 | SH |  | SOLE |  | 0 | 0 | 174 |
| Vanguard Russell 3000 Index Fund ETF Shares | ETF | 92206C599 |  | 36 | 208 | SH |  | SOLE |  | 0 | 0 | 208 |
| Vanguard S 500 Growth Index Fund ETF Shares | ETF | 921932505 |  | 46 | 219 | SH |  | SOLE |  | 0 | 0 | 219 |
| Vanguard S 500 Value Index Fund ETF Shares | ETF | 921932703 |  | 95 | 676 | SH |  | SOLE |  | 0 | 0 | 676 |
| Vanguard S Mid-Cap 400 Value Index Fund ETF Shares | ETF | 921932844 |  | 303 | 1963 | SH |  | SOLE |  | 0 | 0 | 1963 |
| Vanguard S 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 |  | 67 | 889 | SH |  | SOLE |  | 0 | 0 | 889 |
| Vanguard Short-Term Corporate Bond Index Fund ETF Shares | ETF | 92206C409 |  | 23 | 300 | SH |  | SOLE |  | 0 | 0 | 300 |
| Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares | ETF | 922020805 |  | 8603 | 184344 | SH |  | SOLE |  | 0 | 0 | 184344 |
| Vanguard Small-Cap Growth Index Fund ETF Shares | ETF | 922908595 |  | 576 | 2869 | SH |  | SOLE |  | 0 | 0 | 2869 |
| Vanguard Small-Cap Index Fund ETF Shares | ETF | 922908751 |  | 531 | 2901 | SH |  | SOLE |  | 0 | 0 | 2901 |
| Vanguard Small-Cap Value Index Fund ETF Shares | ETF | 922908611 |  | 1412 | 8901 | SH |  | SOLE |  | 0 | 0 | 8901 |
| Vanguard Total International Bond Index Fund ETF Shares | ETF | 92203J407 |  | 13 | 289 | SH |  | SOLE |  | 0 | 0 | 289 |
| Vanguard Total International Stock Index Fund ETF Shares | ETF | 921909768 |  | 105 | 2027 | SH |  | SOLE |  | 0 | 0 | 2027 |
| Vanguard Total Stock Market Index Fund ETF Shares | Equities | 922908769 |  | 4591 | 23996 | SH |  | SOLE |  | 0 | 0 | 23996 |
| Vanguard Total World Stock Index Fund ETF Shares | ETF | 922042742 |  | 119 | 1367 | SH |  | SOLE |  | 0 | 0 | 1367 |
| Vanguard Utilities Index Fund ETF Shares | ETF | 92204A876 |  | 1794 | 11728 | SH |  | SOLE |  | 0 | 0 | 11728 |
| Vanguard Value Index Fund ETF Shares | ETF | 922908744 |  | 1641 | 11684 | SH |  | SOLE |  | 0 | 0 | 11684 |
| Ventas Inc | Equities | 92276F100 |  | 3 | 77 | SH |  | SOLE |  | 0 | 0 | 77 |
| Verisk Analytics Inc | Equities | 92345Y106 |  | 1 | 8 | SH |  | SOLE |  | 0 | 0 | 8 |
| Verizon Communications Inc | Equities | 92343V104 |  | 2041 | 52288 | SH |  | SOLE |  | 0 | 0 | 52288 |
| Verrica Pharmaceuticals | Equities | 92511W108 |  | 3 | 1193 | SH |  | SOLE |  | 0 | 0 | 1193 |
| VF Corp | Equities | 918204108 |  | 51 | 1838 | SH |  | SOLE |  | 0 | 0 | 1838 |
| Viatris Inc | Equities | 92556V106 |  | 13 | 1773 | SH |  | SOLE |  | 0 | 0 | 1773 |
| Victoria Secret  Co | Equities | 926400102 |  | 1 | 48 | SH |  | SOLE |  | 0 | 0 | 48 |
| Visa Inc Class A | Equities | 92826C839 |  | 5061 | 24444 | SH |  | SOLE |  | 0 | 0 | 24444 |
| Vistra Energy Corp | Equities | 92840M102 |  | 2 | 111 | SH |  | SOLE |  | 0 | 0 | 111 |
| VMware Inc | Equities | 928563402 |  | 148 | 1221 | SH |  | SOLE |  | 0 | 0 | 1221 |
| Vodafone Group PLC ADR | Equities | 92857W308 |  | 6 | 634 | SH |  | SOLE |  | 0 | 0 | 634 |
| VONTIER ORD WI | Equities | 928881101 |  | 2 | 136 | SH |  | SOLE |  | 0 | 0 | 136 |
| voxeljet AG ADR | Equities | 92912L206 |  | 0 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| Vroom Inc Ordinary Shares | Equities | 92918V109 |  | 0 | 113 | SH |  | SOLE |  | 0 | 0 | 113 |
| Vulcan Materials Co | Equities | 929160109 |  | 1 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| W.W. Grainger Inc | Equities | 384802104 |  | 1 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| Wal-Mart Stores Inc | Equities | 931142103 |  | 4142 | 29093 | SH |  | SOLE |  | 0 | 0 | 29093 |
| Walgreens Boots Alliance Inc | Equities | 931427108 |  | 2206 | 58841 | SH |  | SOLE |  | 0 | 0 | 58841 |
| Walt Disney Co | Equities | 254687106 |  | 2799 | 32090 | SH |  | SOLE |  | 0 | 0 | 32090 |
| Warner Brothers Discover | Equities | 934423104 |  | 21 | 2508 | SH |  | SOLE |  | 0 | 0 | 2508 |
| Waste Connections Inc | Equities | 94106B101 |  | 1 | 6 | SH |  | SOLE |  | 0 | 0 | 6 |
| Waste Management Inc | Equities | 94106L109 |  | 122 | 777 | SH |  | SOLE |  | 0 | 0 | 777 |
| Waters Corp | Equities | 941848103 |  | 34 | 101 | SH |  | SOLE |  | 0 | 0 | 101 |
| WBI Power Factor High Dividend ETF | ETF | 00400R858 |  | 191 | 7184 | SH |  | SOLE |  | 0 | 0 | 7184 |
| WEC Energy Group Inc | Equities | 92939U106 |  | 27 | 283 | SH |  | SOLE |  | 0 | 0 | 283 |
| Wells Fargo  C | Equities | 949746804 |  | 4 | 3 | SH |  | SOLE |  | 0 | 0 | 3 |
| Wells Fargo  Co | Equities | 949746101 |  | 225 | 5482 | SH |  | SOLE |  | 0 | 0 | 5482 |
| Welltower Inc Com | REIT | 95040Q104 |  | 13 | 201 | SH |  | SOLE |  | 0 | 0 | 201 |
| Western Asset Emerging Markets Debt Fund Inc | ETF | 95766A101 |  | 9 | 927 | SH |  | SOLE |  | 0 | 0 | 927 |
| Western Midstream Partners LP | Equities | 958669103 |  | 5 | 200 | SH |  | SOLE |  | 0 | 0 | 200 |
| Westinghouse Air Brake Technologies Corp | Equities | 929740108 |  | 2 | 22 | SH |  | SOLE |  | 0 | 0 | 22 |
| WEX Inc | Equities | 96208T104 |  | 4 | 25 | SH |  | SOLE |  | 0 | 0 | 25 |
| Weyerhaeuser Co | Equities | 962166104 |  | 16 | 511 | SH |  | SOLE |  | 0 | 0 | 511 |
| Whirlpool Corp | Equities | 963320106 |  | 15 | 110 | SH |  | SOLE |  | 0 | 0 | 110 |
| Williams Companies Inc | Equities | 969457100 |  | 148 | 4511 | SH |  | SOLE |  | 0 | 0 | 4511 |
| WillScot Mobile Mini Holdings Corp | Equities | 971378104 |  | 39 | 860 | SH |  | SOLE |  | 0 | 0 | 860 |
| WisdomTree Cloud Computing Fund | ETF | 97717Y691 |  | 10 | 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 |  | 246 | 6905 | SH |  | SOLE |  | 0 | 0 | 6905 |
| WisdomTree Global High Dividend Fund | ETF | 97717W877 |  | 1177 | 25132 | SH |  | SOLE |  | 0 | 0 | 25132 |
| WisdomTree International MidCap Dividend Fund | ETF | 97717W778 |  | 489 | 8830 | SH |  | SOLE |  | 0 | 0 | 8830 |
| WisdomTree International SmallCap Dividend Fund | ETF | 97717W760 |  | 16 | 267 | SH |  | SOLE |  | 0 | 0 | 267 |
| WisdomTree Japan SmallCap Dividend Fund | ETF | 97717W836 |  | 3 | 50 | SH |  | SOLE |  | 0 | 0 | 50 |
| WisdomTree LargeCap Dividend Fund | ETF | 97717W307 |  | 5 | 82 | SH |  | SOLE |  | 0 | 0 | 82 |
| WisdomTree MidCap Dividend Fund | ETF | 97717W505 |  | 438 | 10626 | SH |  | SOLE |  | 0 | 0 | 10626 |
| WisdomTree MidCap Earnings Fund | ETF | 97717W570 |  | 744 | 15293 | SH |  | SOLE |  | 0 | 0 | 15293 |
| WisdomTree Modern Tech Platforms Fund | ETF | 97717Y717 |  | 11 | 432 | SH |  | SOLE |  | 0 | 0 | 432 |
| WisdomTree SmallCap Dividend Fund | ETF | 97717W604 |  | 273 | 9649 | SH |  | SOLE |  | 0 | 0 | 9649 |
| WisdomTree SmallCap Earnings Fund | ETF | 97717W562 |  | 135 | 3162 | SH |  | SOLE |  | 0 | 0 | 3162 |
| Wisdomtree Trust Emg Mkts Sm | ETF | 97717W281 |  | 238 | 5397 | SH |  | SOLE |  | 0 | 0 | 5397 |
| WisdomTree U.S. Quality Dividend Growth Fund | ETF | 97717X669 |  | 248 | 4107 | SH |  | SOLE |  | 0 | 0 | 4107 |
| WisdomTree U.S. SmallCap Quality Dividend Growth Fund | ETF | 97717X651 |  | 210 | 5219 | SH |  | SOLE |  | 0 | 0 | 5219 |
| WisdomTree US Al Enhanced Val ETF | ETF | 97717W406 |  | 32 | 349 | SH |  | SOLE |  | 0 | 0 | 349 |
| Wix.com Ltd | Equities | M98068105 |  | 8 | 106 | SH |  | SOLE |  | 0 | 0 | 106 |
| Wm Technology Inc 26 Wtf | Equities | 92971A117 |  | 0 | 3300 | SH |  | SOLE |  | 0 | 0 | 3300 |
| Woodside Energy Group | Equities | 980228308 |  | 0 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| Workday Inc Class A | Equities | 98138H101 |  | 13 | 80 | SH |  | SOLE |  | 0 | 0 | 80 |
| WR Berkley Corp | Equities | 084423102 |  | 10 | 133 | SH |  | SOLE |  | 0 | 0 | 133 |
| Xcel Energy Inc | Equities | 98389B100 |  | 1176 | 16711 | SH |  | SOLE |  | 0 | 0 | 16711 |
| Xylem Inc | Equities | 98419M100 |  | 0 | 4 | SH |  | SOLE |  | 0 | 0 | 4 |
| Yamana Gold Inc | Equities | 98462Y100 |  | 34 | 6088 | SH |  | SOLE |  | 0 | 0 | 6088 |
| Yum Brands Inc | Equities | 988498101 |  | 738 | 5784 | SH |  | SOLE |  | 0 | 0 | 5784 |
| Yum China Holdings Inc | Equities | 98850P109 |  | 6 | 113 | SH |  | SOLE |  | 0 | 0 | 113 |
| Zillow Group Inc C | Equities | 98954M200 |  | 0 | 2 | SH |  | SOLE |  | 0 | 0 | 2 |
| Zimmer Biomet Holdings Inc | Equities | 98956P102 |  | 32 | 250 | SH |  | SOLE |  | 0 | 0 | 250 |
| Zimvie Inc | Equities | 98888T107 |  | 0 | 24 | SH |  | SOLE |  | 0 | 0 | 24 |
| Zions Bancorp | Equities | 989701107 |  | 1 | 23 | SH |  | SOLE |  | 0 | 0 | 23 |
| Zoetis Inc | Equities | 98978V103 |  | 53 | 360 | SH |  | SOLE |  | 0 | 0 | 360 |
| Zomedica Corp Ordinary Shares | Equities | 98980M109 |  | 1 | 5381 | SH |  | SOLE |  | 0 | 0 | 5381 |
| Zoom Video Communications Inc | Equities | 98980L101 |  | 1 | 20 | SH |  | SOLE |  | 0 | 0 | 20 |
| Zymeworks Inc Registered Shs When Issued | Equities | 98985Y108 |  | 0 | 47 | SH |  | SOLE |  | 0 | 0 | 47 |

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