The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M Co | Equities | 88579Y101 | 1,903 | 18,149 | SH | SOLE | 0 | 0 | 18,149 | ||
Abbott Laboratories | Equities | 002824100 | 2,956 | 25,982 | SH | SOLE | 0 | 0 | 25,982 | ||
AbbVie Inc | Equities | 00287Y109 | 3,782 | 20,779 | SH | SOLE | 0 | 0 | 20,779 | ||
Accenture PLC A | Equities | G1151C101 | 1,080 | 3,110 | SH | SOLE | 0 | 0 | 3,110 | ||
Acuity Brands Inc | Equities | 00508Y102 | 6 | 20 | SH | SOLE | 0 | 0 | 20 | ||
Adaptive Biotechnologies Corp | Equities | 00650F109 | 4 | 1,231 | SH | SOLE | 0 | 0 | 1,231 | ||
Adobe Systems Inc | Equities | 00724F101 | 3,891 | 7,478 | SH | SOLE | 0 | 0 | 7,478 | ||
Advanced Micro Devices Inc | Equities | 007903107 | 2,578 | 14,376 | SH | SOLE | 0 | 0 | 14,376 | ||
AdvisorShares Pure Cannabis ETF | ETF | 00768Y495 | 0 | 105 | SH | SOLE | 0 | 0 | 105 | ||
Affiliated Managers Group Inc | Equities | 008252108 | 4 | 23 | SH | SOLE | 0 | 0 | 23 | ||
Aflac Inc | Equities | 001055102 | 46 | 542 | SH | SOLE | 0 | 0 | 542 | ||
AGCO Corp | Equities | 001084102 | 8 | 62 | SH | SOLE | 0 | 0 | 62 | ||
Agilent Technologies Inc | Equities | 00846U101 | 41 | 284 | SH | SOLE | 0 | 0 | 284 | ||
Agnico Eagle Mines Ltd | Equities | 008474108 | 5 | 79 | SH | SOLE | 0 | 0 | 79 | ||
Air Products & Chemicals Inc | Equities | 009158106 | 409 | 1,697 | SH | SOLE | 0 | 0 | 1,697 | ||
Airbnb Inc Ordinary Shares - Class A | Equities | 009066101 | 164 | 1,109 | SH | SOLE | 0 | 0 | 1,109 | ||
Akamai Technologies Inc | Equities | 00971T101 | 156 | 1,431 | SH | SOLE | 0 | 0 | 1,431 | ||
Alaska Air Group Inc | Equities | 011659109 | 5 | 120 | SH | SOLE | 0 | 0 | 120 | ||
Albemarle Corp | Equities | 012653101 | 40 | 303 | SH | SOLE | 0 | 0 | 303 | ||
Alcon Inc | Equities | H01301128 | 0 | 5 | SH | SOLE | 0 | 0 | 5 | ||
Alerian MLP ETF | ETF | 00162Q452 | 2 | 50 | SH | SOLE | 0 | 0 | 50 | ||
Alibaba Group Holding Ltd ADR | Equities | 01609W102 | 9 | 127 | SH | SOLE | 0 | 0 | 127 | ||
Align Technology Inc | Equities | 016255101 | 4 | 12 | SH | SOLE | 0 | 0 | 12 | ||
Allbirds Inc Class A | Equities | 01675A109 | 1 | 1,118 | SH | SOLE | 0 | 0 | 1,118 | ||
Alliancebernstein Hl Lp | Equities | 01881G106 | 8 | 239 | SH | SOLE | 0 | 0 | 239 | ||
Alphabet Inc A | Equities | 02079K305 | 4,770 | 31,669 | SH | SOLE | 0 | 0 | 31,669 | ||
Alphabet Inc C | Equities | 02079K107 | 4,123 | 27,214 | SH | SOLE | 0 | 0 | 27,214 | ||
ALPS Clean Energy ETF | ETF | 00162Q460 | 7 | 250 | SH | SOLE | 0 | 0 | 250 | ||
ALPS Medical Breakthroughs ETF | ETF | 00162Q593 | 6 | 167 | SH | SOLE | 0 | 0 | 167 | ||
Altria Group Inc | Equities | 02209S103 | 32 | 721 | SH | SOLE | 0 | 0 | 721 | ||
Amazon.com Inc | Equities | 023135106 | 11,135 | 61,567 | SH | SOLE | 0 | 0 | 61,567 | ||
AMC Entertainment Holdings Inc Class A | Equities | 00165C302 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
Ameren Corp | Equities | 023608102 | 41 | 550 | SH | SOLE | 0 | 0 | 550 | ||
AMERICAN CENTURY INVESTMENTS A VANTIS RESPONSIBLE | ETF | 025072281 | 21 | 345 | SH | SOLE | 0 | 0 | 345 | ||
American Electric Power Co Inc | Equities | 025537101 | 739 | 8,487 | SH | SOLE | 0 | 0 | 8,487 | ||
American Express Co | Equities | 025816109 | 7,905 | 34,670 | SH | SOLE | 0 | 0 | 34,670 | ||
American International Group Inc | Equities | 026874784 | 20 | 253 | SH | SOLE | 0 | 0 | 253 | ||
AMERICAN LITHIUM CORP COM | Equities | 027259209 | 0 | 244 | SH | SOLE | 0 | 0 | 244 | ||
American Tower Corp | Equities | 03027X100 | 154 | 780 | SH | SOLE | 0 | 0 | 780 | ||
American Water Works Co Inc | Equities | 030420103 | 630 | 5,330 | SH | SOLE | 0 | 0 | 5,330 | ||
Ameriprise Financial Inc | Equities | 03076C106 | 41 | 93 | SH | SOLE | 0 | 0 | 93 | ||
AMETEK Inc | Equities | 031100100 | 14 | 77 | SH | SOLE | 0 | 0 | 77 | ||
Amgen Inc | Equities | 031162100 | 4,970 | 17,437 | SH | SOLE | 0 | 0 | 17,437 | ||
Amplify Lithium & Battery Technology ETF | ETF | 032108805 | 11 | 1,096 | SH | SOLE | 0 | 0 | 1,096 | ||
Amplify Transformational Data Sharing ETF | ETF | 032108607 | 23 | 624 | SH | SOLE | 0 | 0 | 624 | ||
Analog Devices Inc | Equities | 032654105 | 123 | 615 | SH | SOLE | 0 | 0 | 615 | ||
Annaly Capital Management Inc Com | Equities | 035710839 | 57 | 2,876 | SH | SOLE | 0 | 0 | 2,876 | ||
Ansys Inc | Equities | 03662Q105 | 99 | 285 | SH | SOLE | 0 | 0 | 285 | ||
Anthem Inc | Equities | 036752103 | 1,370 | 2,630 | SH | SOLE | 0 | 0 | 2,630 | ||
Aon PLC | Equities | G0403H108 | 275 | 825 | SH | SOLE | 0 | 0 | 825 | ||
Apache Corp | Equities | 03743Q108 | 1 | 15 | SH | SOLE | 0 | 0 | 15 | ||
Apollo Global Management Inc Class A | Equities | 03769M106 | 43 | 384 | SH | SOLE | 0 | 0 | 384 | ||
Apollo Investment Corp | Equities | 03761U502 | 5 | 316 | SH | SOLE | 0 | 0 | 316 | ||
Apple Inc | Equities | 037833100 | 18,695 | 108,929 | SH | SOLE | 0 | 0 | 108,929 | ||
Applied Materials Inc | Equities | 038222105 | 102 | 493 | SH | SOLE | 0 | 0 | 493 | ||
AptarGroup Inc | Equities | 038336103 | 4 | 27 | SH | SOLE | 0 | 0 | 27 | ||
Aramark | Equities | 03852U106 | 5 | 139 | SH | SOLE | 0 | 0 | 139 | ||
Arch Capital Group Ltd | Equities | G0450A105 | 14 | 151 | SH | SOLE | 0 | 0 | 151 | ||
ARCHER AVIATION CL A ORD | Equities | 03945R102 | 3 | 658 | SH | SOLE | 0 | 0 | 658 | ||
Archer-Daniels Midland Co | Equities | 039483102 | 4 | 70 | SH | SOLE | 0 | 0 | 70 | ||
Arcosa Inc | Equities | 039653100 | 21 | 250 | SH | SOLE | 0 | 0 | 250 | ||
Arista Networks Inc | Equities | 040413106 | 6 | 19 | SH | SOLE | 0 | 0 | 19 | ||
ARK Genomic Revolution Multi-Sector ETF | ETF | 00214Q302 | 5 | 174 | SH | SOLE | 0 | 0 | 174 | ||
ARK Innovation ETF | ETF | 00214Q104 | 21 | 426 | SH | SOLE | 0 | 0 | 426 | ||
ARK Web x.0 ETF | ETF | 00214Q401 | 6 | 76 | SH | SOLE | 0 | 0 | 76 | ||
Arthur J. Gallagher & Co | Equities | 363576109 | 15 | 58 | SH | SOLE | 0 | 0 | 58 | ||
Asensus Surgical Inc Ordinary Shares | Equities | 04367G103 | 0 | 1,105 | SH | SOLE | 0 | 0 | 1,105 | ||
Ashland Inc | Equities | 044186104 | 65 | 674 | SH | SOLE | 0 | 0 | 674 | ||
ASML Holding NV ADR | Equities | N07059210 | 741 | 748 | SH | SOLE | 0 | 0 | 748 | ||
Assurant Inc | Equities | 04621X108 | 4 | 23 | SH | SOLE | 0 | 0 | 23 | ||
AstraZeneca PLC ADR | Equities | 046353108 | 166 | 2,582 | SH | SOLE | 0 | 0 | 2,582 | ||
AT&T Inc | Equities | 00206R102 | 1,095 | 62,089 | SH | SOLE | 0 | 0 | 62,089 | ||
Athersys Inc | Equities | 04744L205 | 0 | 49 | SH | SOLE | 0 | 0 | 49 | ||
Atlassian Corporation PLC A | Equities | 049468101 | 9 | 47 | SH | SOLE | 0 | 0 | 47 | ||
Atmus Filtration Technologies Inc | Equities | 04956D107 | 3 | 96 | SH | SOLE | 0 | 0 | 96 | ||
Autodesk Inc | Equities | 052769106 | 23 | 91 | SH | SOLE | 0 | 0 | 91 | ||
Automatic Data Processing Inc | Equities | 053015103 | 2,059 | 8,442 | SH | SOLE | 0 | 0 | 8,442 | ||
AutoZone Inc | Equities | 053332102 | 13 | 4 | SH | SOLE | 0 | 0 | 4 | ||
Avantis Responsbl Intrl | ETF | 025072299 | 29 | 507 | SH | SOLE | 0 | 0 | 507 | ||
Avantis Emerging Markets Equity ETF | ETF | 025072604 | 1,536 | 26,543 | SH | SOLE | 0 | 0 | 26,543 | ||
Avantis Emerging Markets Value ETF | ETF | 025072372 | 1,150 | 24,237 | SH | SOLE | 0 | 0 | 24,237 | ||
Avantis International Equity ETF | ETF | 025072703 | 249 | 3,806 | SH | SOLE | 0 | 0 | 3,806 | ||
Avantis International Small Cap Value ETF | ETF | 025072802 | 932 | 14,127 | SH | SOLE | 0 | 0 | 14,127 | ||
Avantis Responsible Emer | ETF | 025072315 | 678 | 13,786 | SH | SOLE | 0 | 0 | 13,786 | ||
Avantis U.S. Equity ETF | ETF | 025072885 | 57 | 615 | SH | SOLE | 0 | 0 | 615 | ||
Avantis U.S. Small Cap Value ETF | ETF | 025072877 | 2,053 | 21,932 | SH | SOLE | 0 | 0 | 21,932 | ||
Avery Dennison Corp | Equities | 053611109 | 311 | 1,401 | SH | SOLE | 0 | 0 | 1,401 | ||
Baker Hughes, a GE Co Class A | Equities | 05722G100 | 9 | 247 | SH | SOLE | 0 | 0 | 247 | ||
Ballard Power Systems Inc | Equities | 058586108 | 3 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
Banco Bilbao Vizcaya Argentaria SA ADR | Equities | 05946K101 | 6 | 500 | SH | SOLE | 0 | 0 | 500 | ||
Bank of America Corporation | Equities | 060505104 | 3,433 | 90,298 | SH | SOLE | 0 | 0 | 90,298 | ||
Bank of Hawaii Corp | Equities | 062540109 | 145 | 2,318 | SH | SOLE | 0 | 0 | 2,318 | ||
Bank of New York Mellon Corp | Equities | 064058100 | 7 | 131 | SH | SOLE | 0 | 0 | 131 | ||
Bank of Nova Scotia | Equities | 064149107 | 10 | 200 | SH | SOLE | 0 | 0 | 200 | ||
Barron's 400 ETF | ETF | 00162Q726 | 220 | 3,236 | SH | SOLE | 0 | 0 | 3,236 | ||
Bath & Body Works Inc | Equities | 070830104 | 10 | 203 | SH | SOLE | 0 | 0 | 203 | ||
Baxter International Inc | Equities | 071813109 | 19 | 576 | SH | SOLE | 0 | 0 | 576 | ||
BCE Inc | Equities | 05534B760 | 9 | 245 | SH | SOLE | 0 | 0 | 245 | ||
Beam Therapeutics Inc | Equities | 07373V105 | 9 | 268 | SH | SOLE | 0 | 0 | 268 | ||
Becton Dickinson & Co | Equities | 075887109 | 61 | 247 | SH | SOLE | 0 | 0 | 247 | ||
Berkshire Hathaway Inc B | Equities | 084670702 | 5,271 | 12,481 | SH | SOLE | 0 | 0 | 12,481 | ||
BHP Billiton Ltd ADR | Equities | 088606108 | 0 | 6 | SH | SOLE | 0 | 0 | 6 | ||
Bio-Techne Corp | Equities | 09073M104 | 2 | 24 | SH | SOLE | 0 | 0 | 24 | ||
Biogen Inc | Equities | 09062X103 | 46 | 210 | SH | SOLE | 0 | 0 | 210 | ||
Bitwise Crypto Industry Innovators ETF | ETF | 301505624 | 10 | 758 | SH | SOLE | 0 | 0 | 758 | ||
BJ's Wholesale Club Holdings Inc | Equities | 05550J101 | 21 | 280 | SH | SOLE | 0 | 0 | 280 | ||
Blackbaud Inc | Equities | 09227Q100 | 3 | 38 | SH | SOLE | 0 | 0 | 38 | ||
BlackBerry Ltd | Equities | 09228F103 | 0 | 40 | SH | SOLE | 0 | 0 | 40 | ||
BlackRock Inc | Equities | 09247X101 | 958 | 1,144 | SH | SOLE | 0 | 0 | 1,144 | ||
Blackstone Group L Pcom Unit Repstg | ETF | 09260D107 | 98 | 755 | SH | SOLE | 0 | 0 | 755 | ||
Blade Air Mobility Inc Class A | Equities | 092667104 | 1 | 229 | SH | SOLE | 0 | 0 | 229 | ||
Boeing Co | Equities | 097023105 | 3,263 | 16,843 | SH | SOLE | 0 | 0 | 16,843 | ||
Booking Holdings Inc | Equities | 09857L108 | 107 | 29 | SH | SOLE | 0 | 0 | 29 | ||
BorgWarner Inc | Equities | 099724106 | 17 | 499 | SH | SOLE | 0 | 0 | 499 | ||
Boston Scientific Corp | Equities | 101137107 | 54 | 786 | SH | SOLE | 0 | 0 | 786 | ||
BP PLC ADR | Equities | 055622104 | 152 | 4,051 | SH | SOLE | 0 | 0 | 4,051 | ||
Bread Financial Holdings Inc | Equities | 018581108 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
Brighthouse Financial Inc | Equities | 10922N103 | 0 | 5 | SH | SOLE | 0 | 0 | 5 | ||
Bristol-Myers Squibb Company | Equities | 110122108 | 571 | 10,623 | SH | SOLE | 0 | 0 | 10,623 | ||
British American Tobacco PLC ADR | Equities | 110448107 | 10 | 315 | SH | SOLE | 0 | 0 | 315 | ||
Broadcom Ltd | Equities | 11135F101 | 8,591 | 6,453 | SH | SOLE | 0 | 0 | 6,453 | ||
Broadridge Financial Solutions Inc | Equities | 11133T103 | 51 | 248 | SH | SOLE | 0 | 0 | 248 | ||
Brown & Brown Inc | Equities | 115236101 | 44 | 506 | SH | SOLE | 0 | 0 | 506 | ||
BTCS Inc | Equities | 05581M404 | 4 | 2,175 | SH | SOLE | 0 | 0 | 2,175 | ||
Build-A-Bear Workshop Inc | Equities | 120076104 | 0 | 5 | SH | SOLE | 0 | 0 | 5 | ||
BulletShares Corporate Bond ETF 12/15/2024 | ETF | 46138J841 | 37,358 | 1,782,165 | SH | SOLE | 0 | 0 | 1,782,165 | ||
BulletShares Corporate Bond ETF 12/15/2025 | ETF | 46138J825 | 30,157 | 1,477,479 | SH | SOLE | 0 | 0 | 1,477,479 | ||
BulletShares Corporate Bond ETF 12/15/2026 | ETF | 46138J791 | 26,223 | 1,367,472 | SH | SOLE | 0 | 0 | 1,367,472 | ||
BulletShares Corporate Bond ETF 12/15/2027 | ETF | 46138J783 | 13,422 | 697,165 | SH | SOLE | 0 | 0 | 697,165 | ||
BulletShares Corporate Bond ETF 12/15/2028 | ETF | 46138J643 | 10,789 | 538,224 | SH | SOLE | 0 | 0 | 538,224 | ||
BulletShares Corporate Bond ETF 12/15/2029 | ETF | 46138J577 | 8,242 | 451,427 | SH | SOLE | 0 | 0 | 451,427 | ||
BulletShares Corporate Bond ETF 12/15/2030 | ETF | 46138J460 | 6,516 | 398,588 | SH | SOLE | 0 | 0 | 398,588 | ||
BulletShares Corporate Bond ETF 12/15/2031 | ETF | 46138J429 | 2,102 | 130,333 | SH | SOLE | 0 | 0 | 130,333 | ||
BulletShares Corporate Bond ETF 12/15/2032 | ETF | 46139W858 | 764 | 37,728 | SH | SOLE | 0 | 0 | 37,728 | ||
BulletShares Corporate Bond ETF 12/15/2033 | ETF | 46139W825 | 33 | 1,638 | SH | SOLE | 0 | 0 | 1,638 | ||
BulletShares HY Corporate Bond ETF 12/15/2024 | ETF | 46138J833 | 11,351 | 499,415 | SH | SOLE | 0 | 0 | 499,415 | ||
BulletShares HY Corporate Bond ETF 12/15/2025 | ETF | 46138J817 | 2 | 81 | SH | SOLE | 0 | 0 | 81 | ||
BulletShares Municipal Bond ETF 12/15/2024 | ETF | 46138J536 | 2,584 | 104,160 | SH | SOLE | 0 | 0 | 104,160 | ||
BulletShares Municipal Bond ETF 12/15/2025 | ETF | 46138J528 | 2,302 | 94,503 | SH | SOLE | 0 | 0 | 94,503 | ||
BulletShares Municipal Bond ETF 12/15/2026 | ETF | 46138J510 | 2,115 | 89,812 | SH | SOLE | 0 | 0 | 89,812 | ||
BulletShares Municipal Bond ETF 12/15/2027 | ETF | 46138J494 | 1,637 | 69,092 | SH | SOLE | 0 | 0 | 69,092 | ||
BulletShares Municipal Bond ETF 12/15/2028 | ETF | 46138J486 | 1,217 | 51,550 | SH | SOLE | 0 | 0 | 51,550 | ||
BulletShares Municipal Bond ETF 12/15/2029 | ETF | 46138J478 | 711 | 30,578 | SH | SOLE | 0 | 0 | 30,578 | ||
BulletShares Municipal Bond ETF 12/15/2030 | ETF | 46138J445 | 504 | 22,760 | SH | SOLE | 0 | 0 | 22,760 | ||
BulletShares Municipal Bond ETF 12/15/2031 | ETF | 46138J411 | 231 | 10,868 | SH | SOLE | 0 | 0 | 10,868 | ||
BulletShares Municipal Bond ETF 12/15/2032 | ETF | 46139W833 | 64 | 2,549 | SH | SOLE | 0 | 0 | 2,549 | ||
C3.ai Inc Ordinary Shares - Class A | Equities | 12468P104 | 1 | 50 | SH | SOLE | 0 | 0 | 50 | ||
Cadence Design Systems Inc | Equities | 127387108 | 26 | 82 | SH | SOLE | 0 | 0 | 82 | ||
Calamos Strategic Total Return Fund | ETF | 128125101 | 39 | 2,400 | SH | SOLE | 0 | 0 | 2,400 | ||
Camden Property Tr | Equities | 133131102 | 5 | 50 | SH | SOLE | 0 | 0 | 50 | ||
Canadian Imperial Bank of Commerce | Equities | 136069101 | 15 | 294 | SH | SOLE | 0 | 0 | 294 | ||
Canopy Growth Corp | Equities | 138035704 | 0 | 24 | SH | SOLE | 0 | 0 | 24 | ||
Capital One Financial Corp | Equities | 14040H105 | 1,132 | 7,600 | SH | SOLE | 0 | 0 | 7,600 | ||
Capri Holdings Ltd | Equities | G1890L107 | 903 | 20,015 | SH | SOLE | 0 | 0 | 20,015 | ||
Cardinal Health Inc | Equities | 14149Y108 | 36 | 324 | SH | SOLE | 0 | 0 | 324 | ||
CAREMAX EQY WARRANT | Equities | 14171W111 | 0 | 140 | SH | SOLE | 0 | 0 | 140 | ||
Carlisle Companies Inc | Equities | 142339100 | 13 | 32 | SH | SOLE | 0 | 0 | 32 | ||
Carnival Corp | Equities | 143658300 | 87 | 5,205 | SH | SOLE | 0 | 0 | 5,205 | ||
Carrier Global Corp Ordinary Shares | Equities | 14448C104 | 408 | 7,012 | SH | SOLE | 0 | 0 | 7,012 | ||
Carvana Co Class A | Equities | 146869102 | 29 | 330 | SH | SOLE | 0 | 0 | 330 | ||
Caterpillar Inc | Equities | 149123101 | 7,147 | 19,548 | SH | SOLE | 0 | 0 | 19,548 | ||
Cboe Global Markets Inc | Equities | 12503M108 | 16 | 90 | SH | SOLE | 0 | 0 | 90 | ||
CDW Corp | Equities | 12514G108 | 18 | 72 | SH | SOLE | 0 | 0 | 72 | ||
Celanese Corp | Equities | 150870103 | 35 | 204 | SH | SOLE | 0 | 0 | 204 | ||
Celestica Inc | Equities | 15101Q108 | 9 | 204 | SH | SOLE | 0 | 0 | 204 | ||
Centene Corp | Equities | 15135B101 | 14 | 175 | SH | SOLE | 0 | 0 | 175 | ||
CenterPoint Energy Inc | Equities | 15189T107 | 23 | 789 | SH | SOLE | 0 | 0 | 789 | ||
Cerence Inc Ordinary Shares | Equities | 156727109 | 8 | 521 | SH | SOLE | 0 | 0 | 521 | ||
Ceridian HCM Holding Inc | Equities | 15677J108 | 6 | 90 | SH | SOLE | 0 | 0 | 90 | ||
Charles River Laboratories International Inc | Equities | 159864107 | 25 | 91 | SH | SOLE | 0 | 0 | 91 | ||
Charles Schwab Corp | Equities | 808513105 | 172 | 2,378 | SH | SOLE | 0 | 0 | 2,378 | ||
Charter Communications Inc A | Equities | 16119P108 | 141 | 498 | SH | SOLE | 0 | 0 | 498 | ||
Chevron Corp | Equities | 166764100 | 4,521 | 28,631 | SH | SOLE | 0 | 0 | 28,631 | ||
Chewy Inc | Equities | 16679L109 | 8 | 614 | SH | SOLE | 0 | 0 | 614 | ||
Chipotle Mexican Grill Inc Class A | Equities | 169656105 | 828 | 285 | SH | SOLE | 0 | 0 | 285 | ||
Choice Hotels International Inc | Equities | 169905106 | 3 | 24 | SH | SOLE | 0 | 0 | 24 | ||
Chubb Ltd | Equities | H1467J104 | 1,251 | 4,814 | SH | SOLE | 0 | 0 | 4,814 | ||
Church & Dwight Co Inc | Equities | 171340102 | 63 | 600 | SH | SOLE | 0 | 0 | 600 | ||
Ciena Corp | Equities | 171779309 | 4 | 84 | SH | SOLE | 0 | 0 | 84 | ||
Cigna Corp | Equities | 125523100 | 406 | 1,139 | SH | SOLE | 0 | 0 | 1,139 | ||
Cincinnati Financial Corp | Equities | 172062101 | 25 | 200 | SH | SOLE | 0 | 0 | 200 | ||
Cintas Corp | Equities | 172908105 | 4 | 6 | SH | SOLE | 0 | 0 | 6 | ||
Cisco Systems Inc | Equities | 17275R102 | 4,361 | 87,751 | SH | SOLE | 0 | 0 | 87,751 | ||
Citigroup Inc | Equities | 172967424 | 804 | 12,763 | SH | SOLE | 0 | 0 | 12,763 | ||
Citizens Financial Group Inc | Equities | 174610105 | 3 | 70 | SH | SOLE | 0 | 0 | 70 | ||
Cliffs Natural Resources Inc | Equities | 185899101 | 111 | 4,925 | SH | SOLE | 0 | 0 | 4,925 | ||
Clorox Co | Equities | 189054109 | 23 | 151 | SH | SOLE | 0 | 0 | 151 | ||
CME Group Inc Class A | Equities | 12572Q105 | 7 | 33 | SH | SOLE | 0 | 0 | 33 | ||
Coca-Cola Co | Equities | 191216100 | 4,394 | 71,883 | SH | SOLE | 0 | 0 | 71,883 | ||
Coca-Cola European Partners PLC | Equities | G25839104 | 24 | 350 | SH | SOLE | 0 | 0 | 350 | ||
Cognizant Technology Solutions Corp A | Equities | 192446102 | 5 | 72 | SH | SOLE | 0 | 0 | 72 | ||
Coherent Inc | Equities | 19247G107 | 546 | 9,000 | SH | SOLE | 0 | 0 | 9,000 | ||
Coinbase Global Inc Ordinary Shares - Class A | Equities | 19260Q107 | 5 | 19 | SH | SOLE | 0 | 0 | 19 | ||
Colgate-Palmolive Co | Equities | 194162103 | 1,568 | 17,580 | SH | SOLE | 0 | 0 | 17,580 | ||
Columbia Sportswear Co | Equities | 198516106 | 2 | 25 | SH | SOLE | 0 | 0 | 25 | ||
Comcast Corp Class A | Equities | 20030N101 | 1,353 | 31,415 | SH | SOLE | 0 | 0 | 31,415 | ||
Commerce Bancshares Inc | Equities | 200525103 | 29 | 542 | SH | SOLE | 0 | 0 | 542 | ||
COMPANHIA PARANAENSE DE ADS | Equities | 20441B704 | 2 | 230 | SH | SOLE | 0 | 0 | 230 | ||
ConAgra Foods Inc | Equities | 205887102 | 8 | 300 | SH | SOLE | 0 | 0 | 300 | ||
ConocoPhillips | Equities | 20825C104 | 524 | 4,125 | SH | SOLE | 0 | 0 | 4,125 | ||
Consolidate Water Co | Equities | G23773107 | 6 | 215 | SH | SOLE | 0 | 0 | 215 | ||
Consolidated Edison Inc | Equities | 209115104 | 339 | 3,723 | SH | SOLE | 0 | 0 | 3,723 | ||
Constellation Brands Inc A | Equities | 21036P108 | 32 | 118 | SH | SOLE | 0 | 0 | 118 | ||
Constellation Energy Co | Equities | 21037T109 | 71 | 386 | SH | SOLE | 0 | 0 | 386 | ||
Consumer Discretionary Select Sector SPDR Fund | ETF | 81369Y407 | 8 | 46 | SH | SOLE | 0 | 0 | 46 | ||
Consumer Staples Select Sector SPDR Fund | ETF | 81369Y308 | 21 | 279 | SH | SOLE | 0 | 0 | 279 | ||
Copart Inc | Equities | 217204106 | 2 | 40 | SH | SOLE | 0 | 0 | 40 | ||
Corning Inc | Equities | 219350105 | 105 | 3,152 | SH | SOLE | 0 | 0 | 3,152 | ||
Corteva Inc | Equities | 22052L104 | 204 | 3,508 | SH | SOLE | 0 | 0 | 3,508 | ||
CoStar Group Inc | Equities | 22160N109 | 13 | 131 | SH | SOLE | 0 | 0 | 131 | ||
Costco Wholesale Corp | Equities | 22160K105 | 6,431 | 8,820 | SH | SOLE | 0 | 0 | 8,820 | ||
Coterra Energy Inc Ordinary Shares | Equities | 127097103 | 1 | 26 | SH | SOLE | 0 | 0 | 26 | ||
Coupang Inc Ordinary Shares - Class A | Equities | 22266T109 | 2 | 92 | SH | SOLE | 0 | 0 | 92 | ||
Cousins Pptys Inc | Equities | 222795502 | 25 | 1,057 | SH | SOLE | 0 | 0 | 1,057 | ||
Cracker Barrel Old Country Store Inc | Equities | 22410J106 | 2 | 25 | SH | SOLE | 0 | 0 | 25 | ||
Crawford & Co | Equities | 224633206 | 70 | 7,432 | SH | SOLE | 0 | 0 | 7,432 | ||
CRH PLC ADR | Equities | G25508105 | 23 | 272 | SH | SOLE | 0 | 0 | 272 | ||
CRISPR Therapeutics AG | Equities | H17182108 | 28 | 406 | SH | SOLE | 0 | 0 | 406 | ||
Cross Timbers Royalty Trust | Equities | 22757R109 | 3 | 200 | SH | SOLE | 0 | 0 | 200 | ||
CrowdStrike Holdings Inc Class A | Equities | 22788C105 | 52 | 162 | SH | SOLE | 0 | 0 | 162 | ||
Crown Castle International Corp | Equities | 22822V101 | 11 | 105 | SH | SOLE | 0 | 0 | 105 | ||
CSX Corp | Equities | 126408103 | 691 | 18,639 | SH | SOLE | 0 | 0 | 18,639 | ||
Cullen/Frost Bankers Inc | Equities | 229899109 | 19 | 166 | SH | SOLE | 0 | 0 | 166 | ||
Cummins Inc | Equities | 231021106 | 482 | 1,635 | SH | SOLE | 0 | 0 | 1,635 | ||
CVS Health Corp | Equities | 126650100 | 1,952 | 24,356 | SH | SOLE | 0 | 0 | 24,356 | ||
D.R. Horton Inc | Equities | 23331A109 | 1 | 9 | SH | SOLE | 0 | 0 | 9 | ||
Danaher Corp | Equities | 235851102 | 1,249 | 5,062 | SH | SOLE | 0 | 0 | 5,062 | ||
Darden Restaurants Inc | Equities | 237194105 | 4 | 25 | SH | SOLE | 0 | 0 | 25 | ||
Deere & Co | Equities | 244199105 | 933 | 2,277 | SH | SOLE | 0 | 0 | 2,277 | ||
Defiance 5G Next Gen Connectivity ETF | ETF | 26922A289 | 6 | 153 | SH | SOLE | 0 | 0 | 153 | ||
Defiance Quantum ETF | ETF | 26922A420 | 3 | 52 | SH | SOLE | 0 | 0 | 52 | ||
Dell Inc | Equities | 24703L202 | 700 | 6,174 | SH | SOLE | 0 | 0 | 6,174 | ||
Delta Air Lines Inc | Equities | 247361702 | 1 | 16 | SH | SOLE | 0 | 0 | 16 | ||
Devon Energy Corp | Equities | 25179M103 | 53 | 1,070 | SH | SOLE | 0 | 0 | 1,070 | ||
DFA Tax Managed International Value Portfolio | ETF | 25434V807 | 752 | 20,481 | SH | SOLE | 0 | 0 | 20,481 | ||
Diamondback Energy Inc | Equities | 25278X109 | 6 | 28 | SH | SOLE | 0 | 0 | 28 | ||
Dimensional Emerging Core Equity Market ETF | ETF | 25434V302 | 5 | 207 | SH | SOLE | 0 | 0 | 207 | ||
Dimensional Emerging Markets Core Equity 2 ETF | ETF | 25434V732 | 52,192 | 2,046,510 | SH | SOLE | 0 | 0 | 2,046,510 | ||
Dimensional Emerging Markets Value ETF | ETF | 25434V740 | 56,152 | 2,162,013 | SH | SOLE | 0 | 0 | 2,162,013 | ||
Dimensional International Core Equity 2 ETF | ETF | 25434V799 | 31,364 | 1,172,429 | SH | SOLE | 0 | 0 | 1,172,429 | ||
Dimensional International Core Equity Market ETF | ETF | 25434V203 | 179 | 5,885 | SH | SOLE | 0 | 0 | 5,885 | ||
Dimensional International Small Cap Value ETF | ETF | 25434V781 | 29,054 | 1,068,265 | SH | SOLE | 0 | 0 | 1,068,265 | ||
Dimensional International Sstby Cr 1 ETF | ETF | 25434V690 | 3,511 | 104,265 | SH | SOLE | 0 | 0 | 104,265 | ||
Dimensional U.S. Core Equity 2 ETF | ETF | 25434V708 | 109,825 | 3,437,343 | SH | SOLE | 0 | 0 | 3,437,343 | ||
Dimensional U.S. Equity ETF | ETF | 25434V401 | 25,743 | 451,762 | SH | SOLE | 0 | 0 | 451,762 | ||
Dimensional U.S. Small Cap ETF | ETF | 25434V500 | 1,059 | 16,975 | SH | SOLE | 0 | 0 | 16,975 | ||
Dimensional U.S. Targeted Value ETF | ETF | 25434V609 | 107,761 | 1,979,614 | SH | SOLE | 0 | 0 | 1,979,614 | ||
Dimensional US Core Equity Market ETF | ETF | 25434V104 | 15 | 414 | SH | SOLE | 0 | 0 | 414 | ||
Dimensional US Large Cap Value ETF | ETF | 25434V666 | 368 | 12,264 | SH | SOLE | 0 | 0 | 12,264 | ||
Dimensional US Real Estate ETF | ETF | 25434V823 | 1 | 25 | SH | SOLE | 0 | 0 | 25 | ||
Dimensional US Small Cap | ETF | 25434V815 | 30 | 1,018 | SH | SOLE | 0 | 0 | 1,018 | ||
Dimensional US Sustainability Core 1 ETF | ETF | 25434V716 | 1,759 | 50,984 | SH | SOLE | 0 | 0 | 50,984 | ||
Dimensional World ex U.S. Core Equity 2 ETF | ETF | 25434V880 | 66,807 | 2,625,551 | SH | SOLE | 0 | 0 | 2,625,551 | ||
Dimensnl Emg Mrkt Sus | ETF | 25434V682 | 2,317 | 71,862 | SH | SOLE | 0 | 0 | 71,862 | ||
Discover Financial Services | Equities | 254709108 | 49 | 394 | SH | SOLE | 0 | 0 | 394 | ||
DocuSign Inc | Equities | 256163106 | 3 | 53 | SH | SOLE | 0 | 0 | 53 | ||
Dollar General Corp | Equities | 256677105 | 7 | 95 | SH | SOLE | 0 | 0 | 95 | ||
Dollar Tree Inc | Equities | 256746108 | 77 | 569 | SH | SOLE | 0 | 0 | 569 | ||
Dominion Resources Inc | Equities | 25746U109 | 742 | 15,039 | SH | SOLE | 0 | 0 | 15,039 | ||
Donaldson Co Inc | Equities | 257651109 | 28 | 377 | SH | SOLE | 0 | 0 | 377 | ||
Dow Chemical Co | Equities | 260557103 | 2,958 | 51,170 | SH | SOLE | 0 | 0 | 51,170 | ||
Dropbox Inc Class A | Equities | 26210C104 | 1 | 31 | SH | SOLE | 0 | 0 | 31 | ||
DT Midstream Inc | Equities | 23345M107 | 3 | 50 | SH | SOLE | 0 | 0 | 50 | ||
DTE Energy Co | Equities | 233331107 | 24 | 221 | SH | SOLE | 0 | 0 | 221 | ||
Duke Energy Corp | Equities | 26441C204 | 929 | 9,646 | SH | SOLE | 0 | 0 | 9,646 | ||
Duolingo Inc | Equities | 26603R106 | 3 | 15 | SH | SOLE | 0 | 0 | 15 | ||
DuPont de Nemours Inc | Equities | 26614N102 | 1,583 | 20,626 | SH | SOLE | 0 | 0 | 20,626 | ||
DXC Technology Co | Equities | 23355L106 | 1 | 73 | SH | SOLE | 0 | 0 | 73 | ||
Eastgroup Properties | REIT | 277276101 | 5 | 30 | SH | SOLE | 0 | 0 | 30 | ||
Eastman Chemical Co | Equities | 277432100 | 381 | 3,805 | SH | SOLE | 0 | 0 | 3,805 | ||
Eaton Corp PLC | Equities | G29183103 | 2,021 | 6,474 | SH | SOLE | 0 | 0 | 6,474 | ||
eBay Inc | Equities | 278642103 | 114 | 2,110 | SH | SOLE | 0 | 0 | 2,110 | ||
Ecolab Inc | Equities | 278865100 | 26 | 113 | SH | SOLE | 0 | 0 | 113 | ||
Edison International | Equities | 281020107 | 28 | 400 | SH | SOLE | 0 | 0 | 400 | ||
Elastic NV | Equities | N14506104 | 2 | 21 | SH | SOLE | 0 | 0 | 21 | ||
Electronic Arts Inc | Equities | 285512109 | 8 | 60 | SH | SOLE | 0 | 0 | 60 | ||
Eli Lilly and Co | Equities | 532457108 | 6,494 | 8,342 | SH | SOLE | 0 | 0 | 8,342 | ||
Embecta Corp | Equities | 29082K105 | 0 | 27 | SH | SOLE | 0 | 0 | 27 | ||
Emerson Electric Co | Equities | 291011104 | 175 | 1,548 | SH | SOLE | 0 | 0 | 1,548 | ||
Enbridge Inc | Equities | 29250N105 | 56 | 1,570 | SH | SOLE | 0 | 0 | 1,570 | ||
Energy Company of Parana ADR | Equities | 20441B605 | 7 | 922 | SH | SOLE | 0 | 0 | 922 | ||
Energy Select Sector SPDR Fund | ETF | 81369Y506 | 79 | 835 | SH | SOLE | 0 | 0 | 835 | ||
Energy Transfer LP | Equities | 29273V100 | 37 | 2,320 | SH | SOLE | 0 | 0 | 2,320 | ||
Enphase Energy Inc | Equities | 29355A107 | 5 | 38 | SH | SOLE | 0 | 0 | 38 | ||
EnPro Industries Inc | Equities | 29355X107 | 8 | 50 | SH | SOLE | 0 | 0 | 50 | ||
Entergy Corp | Equities | 29364G103 | 24 | 230 | SH | SOLE | 0 | 0 | 230 | ||
Enterprise Prd Prtnrs Lp | Equities | 293792107 | 1,150 | 39,359 | SH | SOLE | 0 | 0 | 39,359 | ||
Envestnet Inc | Equities | 29404K106 | 1 | 14 | SH | SOLE | 0 | 0 | 14 | ||
Envista Holdings Corp Ordinary Shares | Equities | 29415F104 | 3 | 117 | SH | SOLE | 0 | 0 | 117 | ||
EOG Resources Inc | Equities | 26875P101 | 67 | 531 | SH | SOLE | 0 | 0 | 531 | ||
Equifax Inc | Equities | 294429105 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
Equinix Inc | Equities | 29444U700 | 40 | 48 | SH | SOLE | 0 | 0 | 48 | ||
Equinor ASA ADR | Equities | 29446M102 | 40 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
Erytech Pharma - Spon ADR | Equities | 29604W207 | 1 | 400 | SH | SOLE | 0 | 0 | 400 | ||
Essential Utilities Inc | Equities | 29670G102 | 58 | 1,541 | SH | SOLE | 0 | 0 | 1,541 | ||
ETFS Physical Swiss Gold Shares | ETF | 00326A104 | 78 | 3,676 | SH | SOLE | 0 | 0 | 3,676 | ||
Everest Re Group Ltd | Equities | G3223R108 | 99 | 250 | SH | SOLE | 0 | 0 | 250 | ||
Evergy Inc | Equities | 30034W106 | 48 | 885 | SH | SOLE | 0 | 0 | 885 | ||
EVgo Inc Class A | Equities | 30052F100 | 0 | 165 | SH | SOLE | 0 | 0 | 165 | ||
Exelon Corp | Equities | 30161N101 | 672 | 17,742 | SH | SOLE | 0 | 0 | 17,742 | ||
Expeditors International of Washington Inc | Equities | 302130109 | 23 | 188 | SH | SOLE | 0 | 0 | 188 | ||
Extra Space Storage Inc | Equities | 30225T102 | 1 | 4 | SH | SOLE | 0 | 0 | 4 | ||
Exxon Mobil Corp | Equities | 30231G102 | 7,227 | 62,329 | SH | SOLE | 0 | 0 | 62,329 | ||
FactSet Research Systems Inc | Equities | 303075105 | 2 | 6 | SH | SOLE | 0 | 0 | 6 | ||
Farmers National Banc Corp | Equities | 309627107 | 39 | 2,898 | SH | SOLE | 0 | 0 | 2,898 | ||
Federal Realty Investment Trust | Equities | 313745101 | 12 | 107 | SH | SOLE | 0 | 0 | 107 | ||
FedEx Corp | Equities | 31428X106 | 81 | 277 | SH | SOLE | 0 | 0 | 277 | ||
FIDELITY ENHANCED MID CAP ETF | ETF | 31609A503 | 28 | 908 | SH | SOLE | 0 | 0 | 908 | ||
FIDELITY ENHNCD LRGE CP VLE ETF | ETF | 31609A107 | 3 | 92 | SH | SOLE | 0 | 0 | 92 | ||
Fidelity MSCI Consumer Staples Index ETF | ETF | 316092303 | 50 | 1,048 | SH | SOLE | 0 | 0 | 1,048 | ||
Fidelity NASDAQ Composite Index Tracking Stock Fund | ETF | 315912808 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
Fifth Third Bancorp | Equities | 316773100 | 1 | 36 | SH | SOLE | 0 | 0 | 36 | ||
First American Financial Corp | Equities | 31847R102 | 5 | 80 | SH | SOLE | 0 | 0 | 80 | ||
First Bancorp | Equities | 318910106 | 105 | 2,905 | SH | SOLE | 0 | 0 | 2,905 | ||
First Solar Inc | Equities | 336433107 | 54 | 315 | SH | SOLE | 0 | 0 | 315 | ||
First Trust Cboe Vest Fund of Buffer ETFs | ETF | 33740F755 | 46 | 1,661 | SH | SOLE | 0 | 0 | 1,661 | ||
First Trust Health Care AlphaDEX Fund | ETF | 33734X143 | 19 | 176 | SH | SOLE | 0 | 0 | 176 | ||
First Trust ISE Cloud Computing Index Fund | ETF | 33734X192 | 8 | 81 | SH | SOLE | 0 | 0 | 81 | ||
First Trust ISE Global Wind Energy Index Fund | ETF | 33736G106 | 13 | 821 | SH | SOLE | 0 | 0 | 821 | ||
First Trust Large Cap Growth AlphaDEX Fund | ETF | 33735K108 | 60 | 483 | SH | SOLE | 0 | 0 | 483 | ||
First Trust Large Cap Value AlphaDEX Fund | ETF | 33735J101 | 77 | 1,012 | SH | SOLE | 0 | 0 | 1,012 | ||
First Trust Nasdaq Artificial Intelligence and Robotics ETF | ETF | 33738R720 | 17 | 372 | SH | SOLE | 0 | 0 | 372 | ||
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund | ETF | 33737A108 | 7 | 63 | SH | SOLE | 0 | 0 | 63 | ||
First Trust NASDAQ Cybersecurity ETF | ETF | 33734X846 | 23 | 406 | SH | SOLE | 0 | 0 | 406 | ||
First Trust Nasdaq Pharmaceuticals ETF | ETF | 33738R837 | 17 | 593 | SH | SOLE | 0 | 0 | 593 | ||
First Trust NASDAQ Rising Dividend Achievers | ETF | 33738R506 | 206 | 3,665 | SH | SOLE | 0 | 0 | 3,665 | ||
First Trust NASDAQ Technology Dividend Index Fund | ETF | 33738R118 | 56 | 800 | SH | SOLE | 0 | 0 | 800 | ||
First Trust NASDAQ-100-Tech. Sector Index Fund | ETF | 337345102 | 819 | 4,296 | SH | SOLE | 0 | 0 | 4,296 | ||
First Trust Technology AlphaDEX Fund | ETF | 33734X176 | 27 | 197 | SH | SOLE | 0 | 0 | 197 | ||
First Trust Value Line Dividend Index Fund | ETF | 33734H106 | 134 | 3,187 | SH | SOLE | 0 | 0 | 3,187 | ||
FirstEnergy Corp | Equities | 337932107 | 19 | 497 | SH | SOLE | 0 | 0 | 497 | ||
Fiserv Inc | Equities | 337738108 | 10 | 87 | SH | SOLE | 0 | 0 | 87 | ||
Fisker Inc | Equities | 33813J106 | 0 | 152 | SH | SOLE | 0 | 0 | 152 | ||
Fiverr International Ltd | Equities | M4R82T106 | 0 | 13 | SH | SOLE | 0 | 0 | 13 | ||
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund | ETF | 33939L308 | 1,415 | 27,540 | SH | SOLE | 0 | 0 | 27,540 | ||
FlexShares STOXX Global ESG Impact Index Fund | ETF | 33939L688 | 5 | 28 | SH | SOLE | 0 | 0 | 28 | ||
Ford Motor Co | Equities | 345370860 | 144 | 10,654 | SH | SOLE | 0 | 0 | 10,654 | ||
Fortive Corp | Equities | 34959J108 | 59 | 680 | SH | SOLE | 0 | 0 | 680 | ||
Fortune Brands Innovations Inc | Equities | 34964C106 | 18 | 208 | SH | SOLE | 0 | 0 | 208 | ||
Freedom 100 Emerging Markets ETF | ETF | 02072L607 | 78 | 2,315 | SH | SOLE | 0 | 0 | 2,315 | ||
Freeport-McMoRan Inc | Equities | 35671D857 | 196 | 4,173 | SH | SOLE | 0 | 0 | 4,173 | ||
FTAI Aviation Ltd | ETF | G3730V105 | 101 | 1,498 | SH | SOLE | 0 | 0 | 1,498 | ||
FTAI Infrastructure Inc | ETF | 35953C106 | 5 | 848 | SH | SOLE | 0 | 0 | 848 | ||
Fury Gold Mines Ltd | Equities | 36117T100 | 0 | 8 | SH | SOLE | 0 | 0 | 8 | ||
Gabelli Convertble & Inc | Equities | 36240B109 | 5 | 1,224 | SH | SOLE | 0 | 0 | 1,224 | ||
Garmin Ltd | Equities | H2906T109 | 24 | 160 | SH | SOLE | 0 | 0 | 160 | ||
Garrett Motion Inc | Equities | 366505105 | 0 | 6 | SH | SOLE | 0 | 0 | 6 | ||
Gartner Inc A | Equities | 366651107 | 48 | 101 | SH | SOLE | 0 | 0 | 101 | ||
GE HealthCare Technologies Inc | Equities | 36266G107 | 24 | 266 | SH | SOLE | 0 | 0 | 266 | ||
General Dynamics Corp | Equities | 369550108 | 1,392 | 4,968 | SH | SOLE | 0 | 0 | 4,968 | ||
General Electric Co | Equities | 369604301 | 143 | 819 | SH | SOLE | 0 | 0 | 819 | ||
General Mills Inc | Equities | 370334104 | 104 | 1,497 | SH | SOLE | 0 | 0 | 1,497 | ||
General Motors Co | Equities | 37045V100 | 1 | 13 | SH | SOLE | 0 | 0 | 13 | ||
Genesis Energy LP | Equities | 371927104 | 6 | 500 | SH | SOLE | 0 | 0 | 500 | ||
Genuine Parts Co | Equities | 372460105 | 387 | 2,640 | SH | SOLE | 0 | 0 | 2,640 | ||
Gilead Sciences Inc | Equities | 375558103 | 432 | 5,877 | SH | SOLE | 0 | 0 | 5,877 | ||
GlaxoSmithKline PLC ADR | Equities | 37733W204 | 12 | 284 | SH | SOLE | 0 | 0 | 284 | ||
Global Net Lease Inc | Equities | 379378201 | 4 | 576 | SH | SOLE | 0 | 0 | 576 | ||
Global Payments Inc | Equities | 37940X102 | 38 | 282 | SH | SOLE | 0 | 0 | 282 | ||
Global X Robotics & Artificial Intelligence Thematic ETF | ETF | 37954Y715 | 61 | 1,916 | SH | SOLE | 0 | 0 | 1,916 | ||
Globalfoundries Inc | Equities | G39387108 | 3 | 62 | SH | SOLE | 0 | 0 | 62 | ||
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF | ETF | 381430503 | 83 | 800 | SH | SOLE | 0 | 0 | 800 | ||
Goldman Sachs Group Inc | Equities | 38141G104 | 4,981 | 11,814 | SH | SOLE | 0 | 0 | 11,814 | ||
GRAB HOLDINGS CL A ORD | Equities | G4124C109 | 4 | 1,230 | SH | SOLE | 0 | 0 | 1,230 | ||
Graco Inc | Equities | 384109104 | 46 | 491 | SH | SOLE | 0 | 0 | 491 | ||
Greif Inc Class A | Equities | 397624107 | 10 | 138 | SH | SOLE | 0 | 0 | 138 | ||
Guggenheim Solar ETF | ETF | 46138G706 | 11 | 243 | SH | SOLE | 0 | 0 | 243 | ||
H&R Block Inc | Equities | 093671105 | 1 | 16 | SH | SOLE | 0 | 0 | 16 | ||
Haleon Plc | Equities | 405552100 | 4 | 356 | SH | SOLE | 0 | 0 | 356 | ||
Halliburton Co | Equities | 406216101 | 22 | 564 | SH | SOLE | 0 | 0 | 564 | ||
Harley-Davidson Inc | Equities | 412822108 | 1 | 26 | SH | SOLE | 0 | 0 | 26 | ||
Hasbro Inc | Equities | 418056107 | 7 | 121 | SH | SOLE | 0 | 0 | 121 | ||
HCA Holdings Inc | Equities | 40412C101 | 17 | 51 | SH | SOLE | 0 | 0 | 51 | ||
HDFC Bank Ltd ADR | Equities | 40415F101 | 16 | 294 | SH | SOLE | 0 | 0 | 294 | ||
Health Care Select Sector Spdr Fund | ETF | 81369Y209 | 188 | 1,269 | SH | SOLE | 0 | 0 | 1,269 | ||
HealthEquity Inc | Equities | 42226A107 | 1 | 9 | SH | SOLE | 0 | 0 | 9 | ||
Helen Of Troy Ltd | Equities | G4388N106 | 1 | 12 | SH | SOLE | 0 | 0 | 12 | ||
Hercules Capital Inc | Equities | 427096508 | 4 | 200 | SH | SOLE | 0 | 0 | 200 | ||
Hertz Global Holdings Inc Ordinary Shares (New) | Equities | 42806J700 | 4 | 474 | SH | SOLE | 0 | 0 | 474 | ||
Hess Corp | Equities | 42809H107 | 7 | 48 | SH | SOLE | 0 | 0 | 48 | ||
Hewlett Packard Enterprise Co | Equities | 42824C109 | 48 | 2,635 | SH | SOLE | 0 | 0 | 2,635 | ||
Hexcel Corp | Equities | 428291108 | 9 | 125 | SH | SOLE | 0 | 0 | 125 | ||
Hillenbrand Inc | Equities | 431571108 | 10 | 200 | SH | SOLE | 0 | 0 | 200 | ||
Hilton Worldwide Holdings Inc | Equities | 43300A203 | 35 | 162 | SH | SOLE | 0 | 0 | 162 | ||
Hologic Inc | Equities | 436440101 | 0 | 5 | SH | SOLE | 0 | 0 | 5 | ||
Honeywell International Inc | Equities | 438516106 | 3,887 | 19,037 | SH | SOLE | 0 | 0 | 19,037 | ||
Hormel Foods Corp | Equities | 440452100 | 16 | 450 | SH | SOLE | 0 | 0 | 450 | ||
Host Hotels & Resorts Inc | Equities | 44107P104 | 5 | 242 | SH | SOLE | 0 | 0 | 242 | ||
Howmet Aerospace Inc | Equities | 443201108 | 4 | 53 | SH | SOLE | 0 | 0 | 53 | ||
HP Inc | Equities | 40434L105 | 124 | 4,116 | SH | SOLE | 0 | 0 | 4,116 | ||
HSBC Holdings PLC ADR | Equities | 404280406 | 4 | 100 | SH | SOLE | 0 | 0 | 100 | ||
Hubbell Inc | Equities | 443510607 | 1,876 | 4,520 | SH | SOLE | 0 | 0 | 4,520 | ||
Humana Inc | Equities | 444859102 | 162 | 472 | SH | SOLE | 0 | 0 | 472 | ||
Huntington Bancshares Inc | Equities | 446150104 | 8 | 599 | SH | SOLE | 0 | 0 | 599 | ||
Huntington Ingalls Industries Inc | Equities | 446413106 | 10 | 34 | SH | SOLE | 0 | 0 | 34 | ||
ICICI Bank Ltd ADR | Equities | 45104G104 | 4 | 140 | SH | SOLE | 0 | 0 | 140 | ||
Icon PLC | Equities | G4705A100 | 10 | 31 | SH | SOLE | 0 | 0 | 31 | ||
Idacorp Inc | Equities | 451107106 | 96 | 1,035 | SH | SOLE | 0 | 0 | 1,035 | ||
IDEX Corp | Equities | 45167R104 | 2 | 10 | SH | SOLE | 0 | 0 | 10 | ||
IDEXX Laboratories Inc | Equities | 45168D104 | 340 | 630 | SH | SOLE | 0 | 0 | 630 | ||
Illinois Tool Works Inc | Equities | 452308109 | 3,491 | 13,021 | SH | SOLE | 0 | 0 | 13,021 | ||
Illumina Inc | Equities | 452327109 | 1 | 5 | SH | SOLE | 0 | 0 | 5 | ||
Impact Shares YWCA Women's Empowerment ETF | ETF | 45259A100 | 13 | 357 | SH | SOLE | 0 | 0 | 357 | ||
Independence Realty | REIT | 45378A106 | 43 | 2,635 | SH | SOLE | 0 | 0 | 2,635 | ||
INDIA INTERNET AND ECOMMERCE ETF | ETF | 301505558 | 62 | 4,345 | SH | SOLE | 0 | 0 | 4,345 | ||
Ingersoll Rand Inc | Equities | 45687V106 | 23 | 246 | SH | SOLE | 0 | 0 | 246 | ||
Ingredion Inc | Equities | 457187102 | 23 | 200 | SH | SOLE | 0 | 0 | 200 | ||
Innovator IBD Breakout Opportunities ETF | ETF | 45782C763 | 21 | 577 | SH | SOLE | 0 | 0 | 577 | ||
Innovator Loup Frontier Tech ETF | ETF | 45782C862 | 21 | 436 | SH | SOLE | 0 | 0 | 436 | ||
Inspire 100 ETF | ETF | 66538H534 | 2 | 41 | SH | SOLE | 0 | 0 | 41 | ||
Integra Lifesciences Holdings Corp | Equities | 457985208 | 14 | 406 | SH | SOLE | 0 | 0 | 406 | ||
Intel Corp | Equities | 458140100 | 5,466 | 123,961 | SH | SOLE | 0 | 0 | 123,961 | ||
Intellia Therapeutics Inc | Equities | 45826J105 | 7 | 240 | SH | SOLE | 0 | 0 | 240 | ||
Interactive Brokers Group Inc | Equities | 45841N107 | 1 | 9 | SH | SOLE | 0 | 0 | 9 | ||
International Business Machines Corp | Equities | 459200101 | 5,104 | 26,832 | SH | SOLE | 0 | 0 | 26,832 | ||
International Flavors & Fragrances Inc | Equities | 459506101 | 10 | 123 | SH | SOLE | 0 | 0 | 123 | ||
International Paper Co | Equities | 460146103 | 34 | 846 | SH | SOLE | 0 | 0 | 846 | ||
Intuit Inc | Equities | 461202103 | 3,404 | 5,203 | SH | SOLE | 0 | 0 | 5,203 | ||
Intuitive Surgical Inc | Equities | 46120E602 | 22 | 55 | SH | SOLE | 0 | 0 | 55 | ||
InvenTrust Properties Corp. | REIT | 46124J201 | 4 | 162 | SH | SOLE | 0 | 0 | 162 | ||
Invesco BulletShares 2033 Muncpl Bd ETF | ETF | 46139W791 | 8 | 273 | SH | SOLE | 0 | 0 | 273 | ||
Invesco BuyBack Achievers ETF | ETF | 46137V308 | 431 | 3,982 | SH | SOLE | 0 | 0 | 3,982 | ||
Invesco Ltd | ETF | G491BT108 | 32 | 1,900 | SH | SOLE | 0 | 0 | 1,900 | ||
Invesco S&P 500 Eql Wt Cnsm Stapl ETF | ETF | 46137V373 | 11 | 320 | SH | SOLE | 0 | 0 | 320 | ||
Invesco S&P 500 Equal Wt Hlth Care ETF | ETF | 46137V332 | 616 | 19,380 | SH | SOLE | 0 | 0 | 19,380 | ||
iPath Bloomberg Commodity Index Total Return(SM) ETN | ETF | 06738C778 | 2 | 50 | SH | SOLE | 0 | 0 | 50 | ||
IQVIA Holdings Inc | Equities | 46266C105 | 16 | 64 | SH | SOLE | 0 | 0 | 64 | ||
Iridium Communications I | Equities | 46269C102 | 1 | 40 | SH | SOLE | 0 | 0 | 40 | ||
Iron Mountain Inc Com Npv | Equities | 46284V101 | 5 | 60 | SH | SOLE | 0 | 0 | 60 | ||
iShares 0-5 Year High Yield Corporate Bond ETF | ETF | 46434V407 | 12 | 288 | SH | SOLE | 0 | 0 | 288 | ||
iShares 0-5 Year TIPS Bond ETF | ETF | 46429B747 | 8 | 83 | SH | SOLE | 0 | 0 | 83 | ||
iShares 1-3 Year Treasury Bond ETF | ETF | 464287457 | 160 | 1,967 | SH | SOLE | 0 | 0 | 1,967 | ||
iShares 20 Year Treasury Bond ETF | ETF | 464287432 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
iShares 7-10 Year Treasury Bond ETF | ETF | 464287440 | 2 | 16 | SH | SOLE | 0 | 0 | 16 | ||
iShares Broad USD High Yield Corporate Bond ETF | ETF | 46435U853 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
iShares Broad USD Investment Grade Corporate Bond ETF | ETF | 464288620 | 4 | 77 | SH | SOLE | 0 | 0 | 77 | ||
iShares Commodities Select Strategy ETF | ETF | 46431W853 | 36 | 1,330 | SH | SOLE | 0 | 0 | 1,330 | ||
iShares Core Dividend Growth ETF | ETF | 46434V621 | 8,266 | 142,356 | SH | SOLE | 0 | 0 | 142,356 | ||
iShares Core Growth Allocation ETF | ETF | 464289867 | 228 | 4,100 | SH | SOLE | 0 | 0 | 4,100 | ||
iShares Core High Dividend ETF | ETF | 46429B663 | 690 | 6,247 | SH | SOLE | 0 | 0 | 6,247 | ||
iShares Core MSCI EAFE ETF | ETF | 46432F842 | 9,579 | 129,142 | SH | SOLE | 0 | 0 | 129,142 | ||
iShares Core MSCI Emerging Markets ETF | ETF | 46434G103 | 6,181 | 119,701 | SH | SOLE | 0 | 0 | 119,701 | ||
iShares Core MSCI International Developed Markets ETF | ETF | 46435G326 | 1,009 | 15,009 | SH | SOLE | 0 | 0 | 15,009 | ||
iShares Core MSCI Total International Stock ETF | ETF | 46432F834 | 2,779 | 40,925 | SH | SOLE | 0 | 0 | 40,925 | ||
iShares Core Russell U.S. Growth ETF | ETF | 464287671 | 33 | 277 | SH | SOLE | 0 | 0 | 277 | ||
iShares Core Russell U.S. Value ETF | ETF | 464287663 | 274 | 3,028 | SH | SOLE | 0 | 0 | 3,028 | ||
iShares Core S&P 500 ETF | ETF | 464287200 | 3,295 | 6,261 | SH | SOLE | 0 | 0 | 6,261 | ||
iShares Core S&P Mid-Cap ETF | ETF | 464287507 | 353 | 5,820 | SH | SOLE | 0 | 0 | 5,820 | ||
iShares Core S&P Small-Cap ETF | ETF | 464287804 | 1,479 | 13,412 | SH | SOLE | 0 | 0 | 13,412 | ||
iShares Core S&P Total U.S. Stock Market ETF | ETF | 464287150 | 15,091 | 130,921 | SH | SOLE | 0 | 0 | 130,921 | ||
iShares Core U.S. Aggregate Bond ETF | ETF | 464287226 | 25 | 257 | SH | SOLE | 0 | 0 | 257 | ||
iShares Core U.S. REIT ETF | ETF | 464288521 | 478 | 8,908 | SH | SOLE | 0 | 0 | 8,908 | ||
iShares Core U.S. Treasury Bond ETF | ETF | 46429B267 | 1 | 37 | SH | SOLE | 0 | 0 | 37 | ||
iShares Corporate Bond ETF 12/31/2024 | ETF | 46434VBG4 | 11,539 | 461,415 | SH | SOLE | 0 | 0 | 461,415 | ||
iShares Corporate Bond ETF 12/31/2025 | ETF | 46434VBD1 | 4,458 | 180,635 | SH | SOLE | 0 | 0 | 180,635 | ||
iShares Corporate Bond ETF 12/31/2026 | ETF | 46435GAA0 | 4,404 | 185,767 | SH | SOLE | 0 | 0 | 185,767 | ||
iShares Corporate Bond ETF 12/31/2027 | ETF | 46435UAA9 | 3,167 | 134,585 | SH | SOLE | 0 | 0 | 134,585 | ||
iShares Corporate Bond ETF 12/31/2028 | ETF | 46435U515 | 1,996 | 80,910 | SH | SOLE | 0 | 0 | 80,910 | ||
iShares Edge MSCI Min Vol EAFE ETF | ETF | 46429B689 | 172 | 2,419 | SH | SOLE | 0 | 0 | 2,419 | ||
iShares Edge MSCI Min Vol Emerging Markets ETF | ETF | 464286533 | 1,214 | 21,502 | SH | SOLE | 0 | 0 | 21,502 | ||
iShares Edge MSCI Min Vol Global ETF | ETF | 464286525 | 384 | 3,647 | SH | SOLE | 0 | 0 | 3,647 | ||
iShares Edge MSCI Multifactor Emerging Markets ETF | ETF | 46434G889 | 121 | 2,716 | SH | SOLE | 0 | 0 | 2,716 | ||
iShares Edge MSCI USA Quality Factor ETF | ETF | 46432F339 | 393 | 2,381 | SH | SOLE | 0 | 0 | 2,381 | ||
iShares Emerging Markets Dividend ETF | ETF | 464286319 | 516 | 19,811 | SH | SOLE | 0 | 0 | 19,811 | ||
iShares ESG Aware MSCI USA Small-Cap ETF | ETF | 46435U663 | 2,436 | 60,289 | SH | SOLE | 0 | 0 | 60,289 | ||
iShares Floating Rate Bond ETF | ETF | 46429B655 | 14 | 281 | SH | SOLE | 0 | 0 | 281 | ||
iShares Global Clean Energy ETF | ETF | 464288224 | 107 | 7,662 | SH | SOLE | 0 | 0 | 7,662 | ||
iShares Gold Trust | ETF | 464285204 | 452 | 10,749 | SH | SOLE | 0 | 0 | 10,749 | ||
iShares High Yield Bond ETF 12/15/2024 | ETF | 46435U184 | 11,050 | 474,289 | SH | SOLE | 0 | 0 | 474,289 | ||
iShares High Yield Bond ETF 12/15/2025 | ETF | 46435U168 | 3 | 118 | SH | SOLE | 0 | 0 | 118 | ||
iShares J.P. Morgan USD Emerging Markets Bond ETF | ETF | 464288281 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
iShares MBS ETF | ETF | 464288588 | 4 | 47 | SH | SOLE | 0 | 0 | 47 | ||
iShares Micro-Cap ETF | ETF | 464288869 | 46 | 385 | SH | SOLE | 0 | 0 | 385 | ||
iShares Morningstar Mid-Cap ETF | ETF | 464288208 | 3 | 41 | SH | SOLE | 0 | 0 | 41 | ||
iShares Morningstar Small-Cap Growth ETF | ETF | 464288604 | 32 | 695 | SH | SOLE | 0 | 0 | 695 | ||
iShares MSCI ACWI ETF | ETF | 464288257 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
iShares MSCI ACWI ex U.S. ETF | ETF | 464288240 | 4 | 77 | SH | SOLE | 0 | 0 | 77 | ||
iShares MSCI BRIC ETF | ETF | 464286657 | 8 | 245 | SH | SOLE | 0 | 0 | 245 | ||
iShares MSCI EAFE ESG Optimized ETF | ETF | 46435G516 | 1,220 | 15,287 | SH | SOLE | 0 | 0 | 15,287 | ||
iShares MSCI EAFE ETF | ETF | 464287465 | 524 | 6,565 | SH | SOLE | 0 | 0 | 6,565 | ||
iShares MSCI EAFE Growth ETF | ETF | 464288885 | 17 | 166 | SH | SOLE | 0 | 0 | 166 | ||
iShares MSCI EAFE Small-Cap ETF | ETF | 464288273 | 792 | 12,574 | SH | SOLE | 0 | 0 | 12,574 | ||
iShares MSCI EAFE Value ETF | ETF | 464288877 | 731 | 13,459 | SH | SOLE | 0 | 0 | 13,459 | ||
iShares MSCI EM ESG Optimized ETF | ETF | 46434G863 | 1,646 | 51,066 | SH | SOLE | 0 | 0 | 51,066 | ||
iShares MSCI Emerging Markets ETF | ETF | 464287234 | 126 | 3,050 | SH | SOLE | 0 | 0 | 3,050 | ||
iShares MSCI Emerging Markets ex China ETF | ETF | 46434G764 | 1,286 | 22,342 | SH | SOLE | 0 | 0 | 22,342 | ||
iShares MSCI Emerging Markets Small-Cap ETF | ETF | 464286475 | 35 | 598 | SH | SOLE | 0 | 0 | 598 | ||
iShares MSCI India ETF | ETF | 46429B598 | 16 | 317 | SH | SOLE | 0 | 0 | 317 | ||
iShares MSCI Japan ETF | ETF | 46434G822 | 14 | 202 | SH | SOLE | 0 | 0 | 202 | ||
iShares MSCI KLD 400 Social ETF | ETF | 464288570 | 5 | 45 | SH | SOLE | 0 | 0 | 45 | ||
iShares MSCI USA ESG Optimized ETF | ETF | 46435G425 | 160 | 1,394 | SH | SOLE | 0 | 0 | 1,394 | ||
iShares MSCI USA ESG Select ETF | ETF | 464288802 | 2,484 | 22,736 | SH | SOLE | 0 | 0 | 22,736 | ||
iShares Muni Bond ETF 12/2/2024 | ETF | 46435U697 | 373 | 14,360 | SH | SOLE | 0 | 0 | 14,360 | ||
iShares Muni Bond ETF 12/2/2025 | ETF | 46435U432 | 282 | 10,709 | SH | SOLE | 0 | 0 | 10,709 | ||
iShares Muni Bond ETF 12/2/2026 | ETF | 46435U259 | 258 | 10,187 | SH | SOLE | 0 | 0 | 10,187 | ||
iShares Muni Bond ETF 12/2/2027 | ETF | 46435U283 | 73 | 2,921 | SH | SOLE | 0 | 0 | 2,921 | ||
iShares Muni Bond ETF 12/2/2028 | ETF | 46435U325 | 52 | 2,004 | SH | SOLE | 0 | 0 | 2,004 | ||
iShares Nasdaq Biotechnology ETF | ETF | 464287556 | 65 | 472 | SH | SOLE | 0 | 0 | 472 | ||
iShares National Muni Bond ETF | ETF | 464288414 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
iShares North American Tech ETF | ETF | 464287549 | 20 | 234 | SH | SOLE | 0 | 0 | 234 | ||
iShares PHLX Semiconductor ETF | ETF | 464287523 | 51 | 225 | SH | SOLE | 0 | 0 | 225 | ||
iShares Russell 1000 ETF | ETF | 464287622 | 1,614 | 5,612 | SH | SOLE | 0 | 0 | 5,612 | ||
iShares Russell 1000 Growth ETF | ETF | 464287614 | 1,782 | 5,285 | SH | SOLE | 0 | 0 | 5,285 | ||
iShares Russell 1000 Value ETF | ETF | 464287598 | 1,242 | 6,932 | SH | SOLE | 0 | 0 | 6,932 | ||
iShares Russell 2000 ETF | ETF | 464287655 | 141 | 673 | SH | SOLE | 0 | 0 | 673 | ||
iShares Russell 2000 Growth ETF | ETF | 464287648 | 109 | 404 | SH | SOLE | 0 | 0 | 404 | ||
iShares Russell 2000 Value ETF | ETF | 464287630 | 337 | 2,116 | SH | SOLE | 0 | 0 | 2,116 | ||
iShares Russell 3000 ETF | ETF | 464287689 | 1,245 | 4,150 | SH | SOLE | 0 | 0 | 4,150 | ||
iShares Russell Mid-Cap ETF | ETF | 464287499 | 70 | 839 | SH | SOLE | 0 | 0 | 839 | ||
iShares Russell Mid-Cap Growth ETF | ETF | 464287481 | 64 | 550 | SH | SOLE | 0 | 0 | 550 | ||
iShares Russell Mid-Cap Value ETF | ETF | 464287473 | 64 | 497 | SH | SOLE | 0 | 0 | 497 | ||
iShares Russell Top 200 Growth ETF | ETF | 464289438 | 107 | 550 | SH | SOLE | 0 | 0 | 550 | ||
iShares S&P 100 ETF | ETF | 464287101 | 250 | 1,012 | SH | SOLE | 0 | 0 | 1,012 | ||
iShares S&P 500 Growth ETF | ETF | 464287309 | 139 | 1,645 | SH | SOLE | 0 | 0 | 1,645 | ||
iShares S&P 500 Value ETF | ETF | 464287408 | 354 | 1,895 | SH | SOLE | 0 | 0 | 1,895 | ||
iShares S&P Gsci Cmdty | ETF | 46428R107 | 9 | 464 | SH | SOLE | 0 | 0 | 464 | ||
iShares S&P Mid-Cap 400 Growth ETF | ETF | 464287606 | 264 | 2,900 | SH | SOLE | 0 | 0 | 2,900 | ||
iShares S&P Mid-Cap 400 Value ETF | ETF | 464287705 | 5,977 | 50,577 | SH | SOLE | 0 | 0 | 50,577 | ||
iShares S&P Small-Cap 600 Growth ETF | ETF | 464287887 | 2,250 | 17,204 | SH | SOLE | 0 | 0 | 17,204 | ||
iShares S&P Small-Cap 600 Value ETF | ETF | 464287879 | 9,872 | 96,077 | SH | SOLE | 0 | 0 | 96,077 | ||
iShares Select Dividend ETF | ETF | 464287168 | 1,316 | 10,689 | SH | SOLE | 0 | 0 | 10,689 | ||
iShares Short-Term National Muni Bond ETF | ETF | 464288158 | 13 | 125 | SH | SOLE | 0 | 0 | 125 | ||
iShares Silver Trust | ETF | 46428Q109 | 33 | 1,442 | SH | SOLE | 0 | 0 | 1,442 | ||
iShares TIPS Bond ETF | ETF | 464287176 | 24 | 229 | SH | SOLE | 0 | 0 | 229 | ||
iShares Transportation Average ETF | ETF | 464287192 | 42 | 600 | SH | SOLE | 0 | 0 | 600 | ||
iShares U.S. Financial Services ETF | ETF | 464287770 | 213 | 3,213 | SH | SOLE | 0 | 0 | 3,213 | ||
iShares U.S. Healthcare ETF | ETF | 464287762 | 20 | 330 | SH | SOLE | 0 | 0 | 330 | ||
iShares U.S. Real Estate ETF | ETF | 464287739 | 26 | 289 | SH | SOLE | 0 | 0 | 289 | ||
iShares U.S. Regional Banks ETF | ETF | 464288778 | 6 | 147 | SH | SOLE | 0 | 0 | 147 | ||
iShares U.S. Technology ETF | ETF | 464287721 | 432 | 3,200 | SH | SOLE | 0 | 0 | 3,200 | ||
iShares US Infrastructure ETF | ETF | 46435U713 | 4 | 84 | SH | SOLE | 0 | 0 | 84 | ||
ITT Inc | Equities | 45073V108 | 151 | 1,110 | SH | SOLE | 0 | 0 | 1,110 | ||
Jack Henry & Associates Inc | Equities | 426281101 | 1 | 7 | SH | SOLE | 0 | 0 | 7 | ||
Jacobs Engineering | Equities | 46982L108 | 36 | 240 | SH | SOLE | 0 | 0 | 240 | ||
JB Hunt Transport Services Inc | Equities | 445658107 | 7 | 34 | SH | SOLE | 0 | 0 | 34 | ||
Joby Aviation Inc | Equities | G65163100 | 4 | 661 | SH | SOLE | 0 | 0 | 661 | ||
Johnson & Johnson | Equities | 478160104 | 4,838 | 30,636 | SH | SOLE | 0 | 0 | 30,636 | ||
Johnson Controls Inc | Equities | G51502105 | 1 | 21 | SH | SOLE | 0 | 0 | 21 | ||
JPMorgan BetaBuilders Canada ETF | ETF | 46641Q225 | 4 | 55 | SH | SOLE | 0 | 0 | 55 | ||
JPMorgan BetaBuilders Japan ETF | ETF | 46641Q217 | 3 | 50 | SH | SOLE | 0 | 0 | 50 | ||
JPMorgan Chase & Co | Equities | 46625H100 | 10,679 | 53,315 | SH | SOLE | 0 | 0 | 53,315 | ||
Juniper Networks Inc | Equities | 48203R104 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
Kandi Technologies Group Inc | Equities | 483709101 | 4 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
Kellogg Co | Equities | 487836108 | 24 | 416 | SH | SOLE | 0 | 0 | 416 | ||
Kemper Corp | Equities | 488401100 | 0 | 6 | SH | SOLE | 0 | 0 | 6 | ||
KENVUE ORD | Equities | 49177J102 | 1 | 48 | SH | SOLE | 0 | 0 | 48 | ||
Keurig Dr Pepper Inc | Equities | 49271V100 | 342 | 11,319 | SH | SOLE | 0 | 0 | 11,319 | ||
Keysight Technologies Inc | Equities | 49338L103 | 27 | 172 | SH | SOLE | 0 | 0 | 172 | ||
Kimberly-Clark Corp | Equities | 494368103 | 176 | 1,356 | SH | SOLE | 0 | 0 | 1,356 | ||
Kimco Realty Corp | Equities | 49446R109 | 10 | 523 | SH | SOLE | 0 | 0 | 523 | ||
Kinder Morgan Inc P | Equities | 49456B101 | 10 | 509 | SH | SOLE | 0 | 0 | 509 | ||
Kinross Gold Corp | Equities | 496902404 | 22 | 3,600 | SH | SOLE | 0 | 0 | 3,600 | ||
KLA-Tencor Corp | Equities | 482480100 | 94 | 134 | SH | SOLE | 0 | 0 | 134 | ||
Kyndryl Holdings Inc Ordinary Shares | Equities | 50155Q100 | 12 | 732 | SH | SOLE | 0 | 0 | 732 | ||
L3Harris Technologies Inc | Equities | 502431109 | 134 | 631 | SH | SOLE | 0 | 0 | 631 | ||
Laboratory Corp of America Holdings | Equities | 50540R409 | 3 | 12 | SH | SOLE | 0 | 0 | 12 | ||
Lam Research Corp | Equities | 512807108 | 43 | 43 | SH | SOLE | 0 | 0 | 43 | ||
Lamb Weston Holdings Inc | Equities | 513272104 | 4 | 35 | SH | SOLE | 0 | 0 | 35 | ||
Landstar System Inc | Equities | 515098101 | 3 | 16 | SH | SOLE | 0 | 0 | 16 | ||
Legend Biotech Corp | Equities | 52490G102 | 21 | 379 | SH | SOLE | 0 | 0 | 379 | ||
Lennar Corp | Equities | 526057104 | 1 | 4 | SH | SOLE | 0 | 0 | 4 | ||
Lincoln National Corp | Equities | 534187109 | 14 | 443 | SH | SOLE | 0 | 0 | 443 | ||
Linde PLC | Equities | G54950103 | 1,059 | 2,271 | SH | SOLE | 0 | 0 | 2,271 | ||
LKQ Corp | Equities | 501889208 | 0 | 6 | SH | SOLE | 0 | 0 | 6 | ||
Lockheed Martin Corp | Equities | 539830109 | 1,618 | 3,556 | SH | SOLE | 0 | 0 | 3,556 | ||
Loews Corp | Equities | 540424108 | 7 | 85 | SH | SOLE | 0 | 0 | 85 | ||
Lowe's Companies Inc | Equities | 548661107 | 3,900 | 15,183 | SH | SOLE | 0 | 0 | 15,183 | ||
LPL Financial Holdings Inc | Equities | 50212V100 | 119 | 452 | SH | SOLE | 0 | 0 | 452 | ||
Lululemon Athletica Inc | Equities | 550021109 | 379 | 972 | SH | SOLE | 0 | 0 | 972 | ||
LyondellBasell Industries NV | Equities | N53745100 | 3 | 28 | SH | SOLE | 0 | 0 | 28 | ||
M&T Bank Corp | Equities | 55261F104 | 26 | 178 | SH | SOLE | 0 | 0 | 178 | ||
Manhattan Associates Inc | Equities | 562750109 | 6 | 22 | SH | SOLE | 0 | 0 | 22 | ||
Manulife Financial Corp | Equities | 56501R106 | 21 | 842 | SH | SOLE | 0 | 0 | 842 | ||
Marathon Petroleum Corp | Equities | 56585A102 | 132 | 655 | SH | SOLE | 0 | 0 | 655 | ||
Markel Corp | Equities | 570535104 | 17 | 11 | SH | SOLE | 0 | 0 | 11 | ||
Marsh & McLennan Companies Inc | Equities | 571748102 | 24 | 115 | SH | SOLE | 0 | 0 | 115 | ||
Martin Marietta Materials Inc | Equities | 573284106 | 1 | 1 | SH | SOLE | 0 | 0 | 1 | ||
Marvell Technology Group Ltd | Equities | 573874104 | 58 | 822 | SH | SOLE | 0 | 0 | 822 | ||
Masco Corp | Equities | 574599106 | 1 | 14 | SH | SOLE | 0 | 0 | 14 | ||
MasterCard Inc A | Equities | 57636Q104 | 4,674 | 9,837 | SH | SOLE | 0 | 0 | 9,837 | ||
Match Group Inc | Equities | 57667L107 | 7 | 199 | SH | SOLE | 0 | 0 | 199 | ||
Maximus Inc | Equities | 577933104 | 15 | 176 | SH | SOLE | 0 | 0 | 176 | ||
McCormick & Co Inc Non-Voting | Equities | 579780206 | 154 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
McDonald's Corp | Equities | 580135101 | 5,599 | 19,796 | SH | SOLE | 0 | 0 | 19,796 | ||
McKesson Corp | Equities | 58155Q103 | 173 | 323 | SH | SOLE | 0 | 0 | 323 | ||
Mednax Inc | Equities | 58502B106 | 1 | 100 | SH | SOLE | 0 | 0 | 100 | ||
Medtronic PLC | Equities | G5960L103 | 140 | 1,621 | SH | SOLE | 0 | 0 | 1,621 | ||
MercadoLibre Inc | Equities | 58733R102 | 12 | 8 | SH | SOLE | 0 | 0 | 8 | ||
Merck & Co Inc | Equities | 58933Y105 | 7,246 | 54,696 | SH | SOLE | 0 | 0 | 54,696 | ||
Mercury General Corp | Equities | 589400100 | 17 | 320 | SH | SOLE | 0 | 0 | 320 | ||
MESA LABORATORIES INC COM | Equities | 59064R109 | 91 | 830 | SH | SOLE | 0 | 0 | 830 | ||
Meta Platforms, Inc. | Equities | 30303M102 | 8,343 | 17,255 | SH | SOLE | 0 | 0 | 17,255 | ||
MetLife Inc | Equities | 59156R108 | 709 | 9,610 | SH | SOLE | 0 | 0 | 9,610 | ||
Mettler-Toledo International Inc | Equities | 592688105 | 469 | 353 | SH | SOLE | 0 | 0 | 353 | ||
MGM Resorts International | Equities | 552953101 | 1 | 18 | SH | SOLE | 0 | 0 | 18 | ||
Microchip Technology Inc | Equities | 595017104 | 5 | 55 | SH | SOLE | 0 | 0 | 55 | ||
Micron Technology Inc | Equities | 595112103 | 678 | 5,759 | SH | SOLE | 0 | 0 | 5,759 | ||
Microsoft Corp | Equities | 594918104 | 20,113 | 47,745 | SH | SOLE | 0 | 0 | 47,745 | ||
Mid America Apartment Co | REIT | 59522J103 | 5 | 37 | SH | SOLE | 0 | 0 | 37 | ||
Minerals Technologies Inc | Equities | 603158106 | 226 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
Moderna Inc | Equities | 60770K107 | 76 | 718 | SH | SOLE | 0 | 0 | 718 | ||
Molson Coors Brewing Co B | Equities | 60871R209 | 1 | 11 | SH | SOLE | 0 | 0 | 11 | ||
Mondelez International Inc Class A | Equities | 609207105 | 487 | 6,937 | SH | SOLE | 0 | 0 | 6,937 | ||
Monster Beverage Corp | Equities | 61174X109 | 8 | 123 | SH | SOLE | 0 | 0 | 123 | ||
Moody's Corporation | Equities | 615369105 | 18 | 47 | SH | SOLE | 0 | 0 | 47 | ||
Morgan Stanley | Equities | 617446448 | 743 | 7,909 | SH | SOLE | 0 | 0 | 7,909 | ||
Morningstar Inc | Equities | 617700109 | 4 | 13 | SH | SOLE | 0 | 0 | 13 | ||
Motorola Solutions Inc | Equities | 620076307 | 65 | 183 | SH | SOLE | 0 | 0 | 183 | ||
MSCI Inc | Equities | 55354G100 | 14 | 24 | SH | SOLE | 0 | 0 | 24 | ||
Nanoviricides Inc | Equities | 630087302 | 2 | 1,450 | SH | SOLE | 0 | 0 | 1,450 | ||
National Grid PLC ADR | Equities | 636274409 | 10 | 151 | SH | SOLE | 0 | 0 | 151 | ||
NBT Bancorp Inc | Equities | 628778102 | 375 | 10,204 | SH | SOLE | 0 | 0 | 10,204 | ||
NetApp Inc | Equities | 64110D104 | 16 | 161 | SH | SOLE | 0 | 0 | 161 | ||
NetEase Inc ADR | Equities | 64110W102 | 239 | 2,272 | SH | SOLE | 0 | 0 | 2,272 | ||
Netflix Inc | Equities | 64110L106 | 7,384 | 12,209 | SH | SOLE | 0 | 0 | 12,209 | ||
New Jersey Resources Corp | Equities | 646025106 | 21 | 492 | SH | SOLE | 0 | 0 | 492 | ||
New York Community Bancorp Inc | Equities | 649445103 | 2 | 500 | SH | SOLE | 0 | 0 | 500 | ||
NEWEGG COMMERCE INC COM CL A | Equities | G6483G100 | 5 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
Newmont Mining Corp | Equities | 651639106 | 32 | 906 | SH | SOLE | 0 | 0 | 906 | ||
News Corp A | Equities | 65249B109 | 49 | 1,887 | SH | SOLE | 0 | 0 | 1,887 | ||
Nexstar Media Group Inc Class A | Equities | 65336K103 | 8 | 45 | SH | SOLE | 0 | 0 | 45 | ||
NextEra Energy Inc | Equities | 65339F101 | 1,020 | 15,797 | SH | SOLE | 0 | 0 | 15,797 | ||
NIGHTHAWK BIOSCIENCES INC COM | Equities | 42237K409 | 1 | 6,500 | SH | SOLE | 0 | 0 | 6,500 | ||
Nike Inc B | Equities | 654106103 | 3,358 | 35,384 | SH | SOLE | 0 | 0 | 35,384 | ||
Nikola Corp | Equities | 654110105 | 0 | 220 | SH | SOLE | 0 | 0 | 220 | ||
NIO Inc ADR | Equities | 62914V106 | 4 | 835 | SH | SOLE | 0 | 0 | 835 | ||
Nokia Oyj ADR | Equities | 654902204 | 59 | 16,465 | SH | SOLE | 0 | 0 | 16,465 | ||
Nordson Corp | Equities | 655663102 | 44 | 163 | SH | SOLE | 0 | 0 | 163 | ||
Norfolk Southern Corp | Equities | 655844108 | 282 | 1,105 | SH | SOLE | 0 | 0 | 1,105 | ||
Northern Trust Corp | Equities | 665859104 | 17 | 195 | SH | SOLE | 0 | 0 | 195 | ||
Northrop Grumman Corp | Equities | 666807102 | 963 | 2,026 | SH | SOLE | 0 | 0 | 2,026 | ||
Nova Ltd | Equities | M7516K103 | 53 | 300 | SH | SOLE | 0 | 0 | 300 | ||
Novartis AG ADR | Equities | 66987V109 | 30 | 303 | SH | SOLE | 0 | 0 | 303 | ||
Novavax Inc | Equities | 670002401 | 0 | 65 | SH | SOLE | 0 | 0 | 65 | ||
Novo Nordisk A/S ADR | Equities | 670100205 | 246 | 1,914 | SH | SOLE | 0 | 0 | 1,914 | ||
NRG Energy Inc | Equities | 629377508 | 2 | 28 | SH | SOLE | 0 | 0 | 28 | ||
Nucor Corp | Equities | 670346105 | 2,121 | 10,660 | SH | SOLE | 0 | 0 | 10,660 | ||
Nutrien Ltd | Equities | 67077M108 | 22 | 416 | SH | SOLE | 0 | 0 | 416 | ||
Nuveen AMT-Free Municipal Credit Income Fund | ETF | 67071L106 | 35 | 2,888 | SH | SOLE | 0 | 0 | 2,888 | ||
Nuveen AMT-Free Quality Muni Inc | ETF | 670657105 | 35 | 3,200 | SH | SOLE | 0 | 0 | 3,200 | ||
nVent Electric PLC | Equities | G6700G107 | 38 | 500 | SH | SOLE | 0 | 0 | 500 | ||
NVIDIA Corp | Equities | 67066G104 | 16,791 | 18,532 | SH | SOLE | 0 | 0 | 18,532 | ||
NXP Semiconductors NV | Equities | N6596X109 | 39 | 158 | SH | SOLE | 0 | 0 | 158 | ||
O'Reilly Automotive Inc | Equities | 67103H107 | 165 | 146 | SH | SOLE | 0 | 0 | 146 | ||
OCCIDENTAL PETE CORP WT EXP | Equities | 674599162 | 0 | 4 | SH | SOLE | 0 | 0 | 4 | ||
Occidental Petrol 27 Wts | Equities | 674599162 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
Occidental Petroleum Corp | Equities | 674599105 | 48 | 741 | SH | SOLE | 0 | 0 | 741 | ||
Okta Inc A | Equities | 679295105 | 1 | 12 | SH | SOLE | 0 | 0 | 12 | ||
Old Dominion Freight Lines Inc | Equities | 679580100 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
Old Republic International Corp | Equities | 680223104 | 6 | 196 | SH | SOLE | 0 | 0 | 196 | ||
Omnicom Group Inc | Equities | 681919106 | 5 | 55 | SH | SOLE | 0 | 0 | 55 | ||
ON HLDG AG NAMEN COM | Equities | H5919C104 | 45 | 1,265 | SH | SOLE | 0 | 0 | 1,265 | ||
ON Semiconductor Corp | Equities | 682189105 | 5 | 62 | SH | SOLE | 0 | 0 | 62 | ||
ONE Gas Inc | Equities | 68235P108 | 6 | 100 | SH | SOLE | 0 | 0 | 100 | ||
ONEOK Inc | Equities | 682680103 | 45 | 565 | SH | SOLE | 0 | 0 | 565 | ||
Onto Innovation Inc | Equities | 683344105 | 105 | 579 | SH | SOLE | 0 | 0 | 579 | ||
Oracle Corp | Equities | 68389X105 | 5,698 | 45,358 | SH | SOLE | 0 | 0 | 45,358 | ||
Organon & Co | Equities | 68622V106 | 3 | 487 | SH | SOLE | 0 | 0 | 487 | ||
Otis Worldwide Corp | Equities | 68902V107 | 235 | 2,341 | SH | SOLE | 0 | 0 | 2,341 | ||
Owens-Corning Inc | Equities | 690742101 | 2 | 9 | SH | SOLE | 0 | 0 | 9 | ||
PACCAR Inc | Equities | 693718108 | 9 | 239 | SH | SOLE | 0 | 0 | 239 | ||
Pacer Trendpilot 100 ETF | ETF | 69374H303 | 206 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
Pacer US Cash Cows | ETF | 69374H881 | 120 | 2,069 | SH | SOLE | 0 | 0 | 2,069 | ||
Pacer US Small Cap Cash | ETF | 69374H857 | 99 | 2,023 | SH | SOLE | 0 | 0 | 2,023 | ||
Packaging Corp of America | Equities | 695156109 | 10 | 56 | SH | SOLE | 0 | 0 | 56 | ||
Palantir Technologies Inc Ordinary Shares - Class A | Equities | 69608A108 | 142 | 6,172 | SH | SOLE | 0 | 0 | 6,172 | ||
Palo Alto Networks Inc | Equities | 697435105 | 125 | 445 | SH | SOLE | 0 | 0 | 445 | ||
PARAMOUNT GLOBAL COM | Equities | 92556H206 | 3 | 325 | SH | SOLE | 0 | 0 | 325 | ||
Park National Corp | Equities | 700658107 | 48 | 350 | SH | SOLE | 0 | 0 | 350 | ||
Parker Hannifin Corp | Equities | 701094104 | 400 | 713 | SH | SOLE | 0 | 0 | 713 | ||
Paychex Inc | Equities | 704326107 | 106 | 867 | SH | SOLE | 0 | 0 | 867 | ||
PayPal Holdings Inc | Equities | 70450Y103 | 104 | 1,671 | SH | SOLE | 0 | 0 | 1,671 | ||
Peloton Interactive Inc | Equities | 70614W100 | 2 | 561 | SH | SOLE | 0 | 0 | 561 | ||
Pennymac Mortgage In | REIT | 70931T103 | 5 | 327 | SH | SOLE | 0 | 0 | 327 | ||
PepsiCo Inc | Equities | 713448108 | 4,728 | 26,974 | SH | SOLE | 0 | 0 | 26,974 | ||
PerkinElmer Inc | Equities | 714046109 | 3 | 26 | SH | SOLE | 0 | 0 | 26 | ||
Perrigo Co PLC | Equities | G97822103 | 5 | 158 | SH | SOLE | 0 | 0 | 158 | ||
PetVivo Holdings Inc | Equities | 716817408 | 16 | 14,569 | SH | SOLE | 0 | 0 | 14,569 | ||
Pfizer Inc | Equities | 717081103 | 443 | 16,026 | SH | SOLE | 0 | 0 | 16,026 | ||
PG&E Corp | Equities | 69331C108 | 2 | 126 | SH | SOLE | 0 | 0 | 126 | ||
Philip Morris International Inc | Equities | 718172109 | 30 | 315 | SH | SOLE | 0 | 0 | 315 | ||
Phillips 66 | Equities | 718546104 | 331 | 2,022 | SH | SOLE | 0 | 0 | 2,022 | ||
PIMCO 15 Year U.S. TIPS Index Exchange-Traded Fund | ETF | 72201R304 | 6 | 114 | SH | SOLE | 0 | 0 | 114 | ||
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF | ETF | 72202L389 | 62 | 3,155 | SH | SOLE | 0 | 0 | 3,155 | ||
Pinduoduo Inc ADR | Equities | 722304102 | 142 | 1,097 | SH | SOLE | 0 | 0 | 1,097 | ||
Pinnacle West Capital Corp | Equities | 723484101 | 1 | 16 | SH | SOLE | 0 | 0 | 16 | ||
Pinterest Inc | Equities | 72352L106 | 1 | 24 | SH | SOLE | 0 | 0 | 24 | ||
Plug Power Inc | Equities | 72919P202 | 0 | 124 | SH | SOLE | 0 | 0 | 124 | ||
PNC Financial Services Group Inc | Equities | 693475105 | 661 | 4,087 | SH | SOLE | 0 | 0 | 4,087 | ||
Polaris Industries Inc | Equities | 731068102 | 15 | 149 | SH | SOLE | 0 | 0 | 149 | ||
Pool Corp | Equities | 73278L105 | 1 | 2 | SH | SOLE | 0 | 0 | 2 | ||
PowerShares Cleantech Portfolio | ETF | 46137V407 | 7 | 168 | SH | SOLE | 0 | 0 | 168 | ||
PowerShares DB Agriculture Fund | ETF | 46140H106 | 3 | 140 | SH | SOLE | 0 | 0 | 140 | ||
PowerShares DB Commodity Index Tracking Fund | ETF | 46138B103 | 76 | 3,311 | SH | SOLE | 0 | 0 | 3,311 | ||
PowerShares DB Optimum Yield Diversified Commodity Strategy Portfolio | ETF | 46090F100 | 13 | 924 | SH | SOLE | 0 | 0 | 924 | ||
PowerShares DWA Financial Momentum Portfolio | ETF | 46137V860 | 297 | 5,973 | SH | SOLE | 0 | 0 | 5,973 | ||
PowerShares Dynamic Leisure and Entertainment Portfolio | ETF | 46137V720 | 5 | 108 | SH | SOLE | 0 | 0 | 108 | ||
PowerShares Dynamic Pharmaceuticals Portfolio | ETF | 46137V662 | 1 | 13 | SH | SOLE | 0 | 0 | 13 | ||
PowerShares FTSE RAFI US 1500 Small-Mid Portfolio | ETF | 46137V597 | 7 | 185 | SH | SOLE | 0 | 0 | 185 | ||
PowerShares Global Clean Energy Portfolio | ETF | 46138G847 | 25 | 1,833 | SH | SOLE | 0 | 0 | 1,833 | ||
PowerShares S&P SmallCap Quality Portfolio | ETF | 46138G300 | 5 | 110 | SH | SOLE | 0 | 0 | 110 | ||
PowerShares WilderHill Clean Energy Portfolio | ETF | 46137V134 | 1 | 46 | SH | SOLE | 0 | 0 | 46 | ||
PPG Industries Inc | Equities | 693506107 | 24 | 168 | SH | SOLE | 0 | 0 | 168 | ||
PPL Corp | Equities | 69351T106 | 29 | 1,059 | SH | SOLE | 0 | 0 | 1,059 | ||
Praxair Inc | Equities | 69376K106 | 2 | 200 | SH | SOLE | 0 | 0 | 200 | ||
Principal Financial Group Inc | Equities | 74251V102 | 39 | 453 | SH | SOLE | 0 | 0 | 453 | ||
Procter & Gamble Co | Equities | 742718109 | 6,374 | 39,361 | SH | SOLE | 0 | 0 | 39,361 | ||
Progressive Corp | Equities | 743315103 | 1,185 | 5,732 | SH | SOLE | 0 | 0 | 5,732 | ||
Prologis Inc | Equities | 74340W103 | 44 | 340 | SH | SOLE | 0 | 0 | 340 | ||
ProShares Bitcoin Strategy ETF | ETF | 74347G440 | 2 | 62 | SH | SOLE | 0 | 0 | 62 | ||
ProShares Large Cap Core Plus | ETF | 74347R248 | 54 | 901 | SH | SOLE | 0 | 0 | 901 | ||
ProShares S&P 500 Dividend Aristocrats ETF | ETF | 74348A467 | 67 | 667 | SH | SOLE | 0 | 0 | 667 | ||
ProShares S&P MidCap 400 Dividend Aristocrats ETF | ETF | 74347B680 | 35 | 450 | SH | SOLE | 0 | 0 | 450 | ||
Prospect Capital Corp | Equities | 74348T102 | 32 | 5,880 | SH | SOLE | 0 | 0 | 5,880 | ||
Prothena Corp PLC | Equities | G72800108 | 5 | 184 | SH | SOLE | 0 | 0 | 184 | ||
Prudential Financial Inc | Equities | 744320102 | 47 | 405 | SH | SOLE | 0 | 0 | 405 | ||
PTC Inc | Equities | 69370C100 | 4 | 23 | SH | SOLE | 0 | 0 | 23 | ||
Public Service Enterprise Group Inc | Equities | 744573106 | 969 | 14,423 | SH | SOLE | 0 | 0 | 14,423 | ||
Public Storage | Equities | 74460D109 | 13 | 45 | SH | SOLE | 0 | 0 | 45 | ||
PulteGroup Inc | Equities | 745867101 | 1 | 5 | SH | SOLE | 0 | 0 | 5 | ||
Pure Storage Inc A | Equities | 74624M102 | 4 | 75 | SH | SOLE | 0 | 0 | 75 | ||
Qorvo Inc | Equities | 74736K101 | 3 | 25 | SH | SOLE | 0 | 0 | 25 | ||
Qualcomm Inc | Equities | 747525103 | 2,822 | 16,567 | SH | SOLE | 0 | 0 | 16,567 | ||
Quest Diagnostics Inc | Equities | 74834L100 | 24 | 183 | SH | SOLE | 0 | 0 | 183 | ||
Randgold Resources Ltd ADR | Equities | 067901108 | 63 | 3,768 | SH | SOLE | 0 | 0 | 3,768 | ||
Raymond James Financial Inc | Equities | 754730109 | 4 | 30 | SH | SOLE | 0 | 0 | 30 | ||
Realty Income Corp | Equities | 756109104 | 325 | 6,539 | SH | SOLE | 0 | 0 | 6,539 | ||
Redwood Trust Inc | Equities | 758075402 | 1 | 100 | SH | SOLE | 0 | 0 | 100 | ||
Regency Centers Corp | Equities | 758849103 | 2 | 29 | SH | SOLE | 0 | 0 | 29 | ||
Regeneron Pharmaceuticals Inc | Equities | 75886F107 | 14 | 15 | SH | SOLE | 0 | 0 | 15 | ||
Republic Services Inc Class A | Equities | 760759100 | 53 | 277 | SH | SOLE | 0 | 0 | 277 | ||
Resideo Technologies Inc | Equities | 76118Y104 | 0 | 27 | SH | SOLE | 0 | 0 | 27 | ||
Ritchie Bros Auctioneers Inc | Equities | 74935Q107 | 19 | 249 | SH | SOLE | 0 | 0 | 249 | ||
Rivian Automotive Inc Class A | Equities | 76954A103 | 2 | 293 | SH | SOLE | 0 | 0 | 293 | ||
Robert Half International Inc | Equities | 770323103 | 4 | 55 | SH | SOLE | 0 | 0 | 55 | ||
Roblox Corp Ordinary Shares - Class A | Equities | 771049103 | 4 | 96 | SH | SOLE | 0 | 0 | 96 | ||
Rocket Companies Inc Ordinary Shares Class A | Equities | 77311W101 | 1 | 48 | SH | SOLE | 0 | 0 | 48 | ||
Rockwell Automation Inc | Equities | 773903109 | 105 | 361 | SH | SOLE | 0 | 0 | 361 | ||
Roku Inc Class A | Equities | 77543R102 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
Roper Technologies Inc | Equities | 776696106 | 8 | 15 | SH | SOLE | 0 | 0 | 15 | ||
Ross Stores Inc | Equities | 778296103 | 6 | 40 | SH | SOLE | 0 | 0 | 40 | ||
Royal Caribbean Cruises Ltd | Equities | V7780T103 | 6 | 45 | SH | SOLE | 0 | 0 | 45 | ||
RPAR Risk Parity ETF | ETF | 886364603 | 215 | 11,124 | SH | SOLE | 0 | 0 | 11,124 | ||
RxSight Inc | Equities | 78349D107 | 4 | 74 | SH | SOLE | 0 | 0 | 74 | ||
S&P Global Inc | Equities | 78409V104 | 61 | 144 | SH | SOLE | 0 | 0 | 144 | ||
Salesforce.com Inc | Equities | 79466L302 | 3,614 | 11,914 | SH | SOLE | 0 | 0 | 11,914 | ||
Sanofi SA ADR | Equities | 80105N105 | 63 | 1,296 | SH | SOLE | 0 | 0 | 1,296 | ||
SAP SE ADR | Equities | 803054204 | 1,365 | 7,041 | SH | SOLE | 0 | 0 | 7,041 | ||
Sarepta Therapeutics Inc | Equities | 803607100 | 65 | 500 | SH | SOLE | 0 | 0 | 500 | ||
Schlumberger Ltd | Equities | 806857108 | 1,001 | 18,273 | SH | SOLE | 0 | 0 | 18,273 | ||
Schwab Emerging Markets Equity ETF | ETF | 808524706 | 722 | 28,463 | SH | SOLE | 0 | 0 | 28,463 | ||
Schwab Fundamental Emerging Markets Large Company Index ETF | ETF | 808524730 | 7,729 | 278,790 | SH | SOLE | 0 | 0 | 278,790 | ||
Schwab Fundamental International Large Company Index ETF | ETF | 808524755 | 796 | 22,445 | SH | SOLE | 0 | 0 | 22,445 | ||
Schwab Fundamental International Small Company Index ETF | ETF | 808524748 | 1,545 | 43,811 | SH | SOLE | 0 | 0 | 43,811 | ||
Schwab Fundamental U.S. Large Company Index ETF | ETF | 808524771 | 77 | 1,145 | SH | SOLE | 0 | 0 | 1,145 | ||
Schwab Fundamental U.S. Small Company Index ETF | ETF | 808524763 | 1,524 | 26,748 | SH | SOLE | 0 | 0 | 26,748 | ||
Schwab International Equity ETF | ETF | 808524805 | 1,195 | 30,545 | SH | SOLE | 0 | 0 | 30,545 | ||
Schwab International Small-Cap Equity ETF | ETF | 808524888 | 234 | 6,554 | SH | SOLE | 0 | 0 | 6,554 | ||
Schwab Short-Term U.S. Treasury ETF | ETF | 808524862 | 32 | 660 | SH | SOLE | 0 | 0 | 660 | ||
Schwab U.S. Broad Market ETF | ETF | 808524102 | 3,943 | 64,667 | SH | SOLE | 0 | 0 | 64,667 | ||
Schwab U.S. Dividend Equity ETF | ETF | 808524797 | 2,011 | 24,992 | SH | SOLE | 0 | 0 | 24,992 | ||
Schwab U.S. Large-Cap ETF | ETF | 808524201 | 22,080 | 355,846 | SH | SOLE | 0 | 0 | 355,846 | ||
Schwab U.S. Large-Cap Growth ETF | ETF | 808524300 | 3,269 | 35,246 | SH | SOLE | 0 | 0 | 35,246 | ||
Schwab U.S. Large-Cap Value ETF | ETF | 808524409 | 2,447 | 32,152 | SH | SOLE | 0 | 0 | 32,152 | ||
Schwab U.S. Mid-Cap ETF | ETF | 808524508 | 79 | 963 | SH | SOLE | 0 | 0 | 963 | ||
Schwab U.S. REIT ETF | ETF | 808524847 | 24 | 1,205 | SH | SOLE | 0 | 0 | 1,205 | ||
Schwab U.S. Small-Cap ETF | ETF | 808524607 | 7,054 | 143,235 | SH | SOLE | 0 | 0 | 143,235 | ||
Schwab U.S. TIPS ETF | ETF | 808524870 | 26 | 496 | SH | SOLE | 0 | 0 | 496 | ||
Seagate Technology PLC | Equities | G7997R103 | 36 | 381 | SH | SOLE | 0 | 0 | 381 | ||
Sector Spdr Financial Select | ETF | 81369Y605 | 6 | 154 | SH | SOLE | 0 | 0 | 154 | ||
SEI Investments Co | Equities | 784117103 | 28 | 383 | SH | SOLE | 0 | 0 | 383 | ||
Sempra Energy | Equities | 816851109 | 718 | 9,949 | SH | SOLE | 0 | 0 | 9,949 | ||
Service Corp International | Equities | 817565104 | 44 | 586 | SH | SOLE | 0 | 0 | 586 | ||
ServiceNow Inc | Equities | 81762P102 | 2,299 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
Shell Plc | Equities | 780259305 | 32 | 482 | SH | SOLE | 0 | 0 | 482 | ||
Sherwin-Williams Co | Equities | 824348106 | 806 | 2,325 | SH | SOLE | 0 | 0 | 2,325 | ||
Shopify Inc A | Equities | 82509L107 | 139 | 1,808 | SH | SOLE | 0 | 0 | 1,808 | ||
Simon Ppty Group | Equities | 828806109 | 11 | 73 | SH | SOLE | 0 | 0 | 73 | ||
Siren Nasdaq NexGen Economy ETF | ETF | 829658202 | 7 | 236 | SH | SOLE | 0 | 0 | 236 | ||
SkyWest Inc | Equities | 830879102 | 23 | 329 | SH | SOLE | 0 | 0 | 329 | ||
Snap-on Inc | Equities | 833034101 | 198 | 667 | SH | SOLE | 0 | 0 | 667 | ||
Snowflake Inc Ordinary Shares - Class A | Equities | 833445109 | 128 | 791 | SH | SOLE | 0 | 0 | 791 | ||
SoFi Technologies Inc Ordinary Shares | Equities | 83406F102 | 3 | 400 | SH | SOLE | 0 | 0 | 400 | ||
Sony Corp ADR | Equities | 835699307 | 1 | 9 | SH | SOLE | 0 | 0 | 9 | ||
Sony Group Corp | Equities | 835699307 | 4 | 50 | SH | SOLE | 0 | 0 | 50 | ||
Southern Co | Equities | 842587107 | 1,062 | 14,634 | SH | SOLE | 0 | 0 | 14,634 | ||
Southern Copper Corp | Equities | 84265V105 | 34 | 319 | SH | SOLE | 0 | 0 | 319 | ||
Southwest Airlines Co | Equities | 844741108 | 22 | 729 | SH | SOLE | 0 | 0 | 729 | ||
SPDR Barclays 1-3 Month T-Bill ETF | ETF | 78468R663 | 804 | 8,746 | SH | SOLE | 0 | 0 | 8,746 | ||
SPDR Barclays Emerging Markets Local Bond ETF | ETF | 78464A391 | 3 | 130 | SH | SOLE | 0 | 0 | 130 | ||
SPDR Bloomberg 3-12 Mth TBill ETF | ETF | 78468R523 | 184 | 1,850 | SH | SOLE | 0 | 0 | 1,850 | ||
SPDR Dow Jones Industrial Average ETF | ETF | 78467X109 | 2,239 | 5,630 | SH | SOLE | 0 | 0 | 5,630 | ||
SPDR FactSet Innovative Technology ETF | ETF | 78464A110 | 9 | 62 | SH | SOLE | 0 | 0 | 62 | ||
SPDR Gold Shares | ETF | 78463V107 | 247 | 1,196 | SH | SOLE | 0 | 0 | 1,196 | ||
SPDR MSCI Emerging Markets StrategicFactors ETF | ETF | 78463X426 | 96 | 1,687 | SH | SOLE | 0 | 0 | 1,687 | ||
SPDR Portfolio Aggregate Bond ETF | ETF | 78464A649 | 217 | 8,577 | SH | SOLE | 0 | 0 | 8,577 | ||
SPDR Portfolio Emerging Markets ETF | ETF | 78463X509 | 3,817 | 105,419 | SH | SOLE | 0 | 0 | 105,419 | ||
SPDR Portfolio Large Cap ETF | ETF | 78464A854 | 664 | 10,838 | SH | SOLE | 0 | 0 | 10,838 | ||
SPDR Portfolio Long Term Treasury ETF | ETF | 78464A664 | 3 | 99 | SH | SOLE | 0 | 0 | 99 | ||
SPDR Portfolio Total Stock Market ETF | ETF | 78464A805 | 2,145 | 33,375 | SH | SOLE | 0 | 0 | 33,375 | ||
SPDR Russell 2000 Low Volatility ETF | ETF | 78468R887 | 15 | 135 | SH | SOLE | 0 | 0 | 135 | ||
SPDR S&P 400 Mid Cap Value ETF | ETF | 78464A839 | 20,506 | 269,779 | SH | SOLE | 0 | 0 | 269,779 | ||
SPDR S&P 500 ETF | ETF | 78462F103 | 3,725 | 7,127 | SH | SOLE | 0 | 0 | 7,127 | ||
SPDR S&P 500 Fossil Fuel Reserves Free ETF | ETF | 78468R796 | 33 | 780 | SH | SOLE | 0 | 0 | 780 | ||
SPDR S&P 500 Value ETF | ETF | 78464A508 | 53 | 1,049 | SH | SOLE | 0 | 0 | 1,049 | ||
SPDR S&P 600 Small Cap Growth ETF | ETF | 78464A201 | 942 | 10,782 | SH | SOLE | 0 | 0 | 10,782 | ||
SPDR S&P 600 Small Cap Value ETF | ETF | 78464A300 | 12,333 | 148,776 | SH | SOLE | 0 | 0 | 148,776 | ||
SPDR S&P Dividend ETF | ETF | 78464A763 | 391 | 2,978 | SH | SOLE | 0 | 0 | 2,978 | ||
SPDR S&P Emerging Markets Dividend ETF | ETF | 78463X533 | 1,308 | 39,064 | SH | SOLE | 0 | 0 | 39,064 | ||
SPDR S&P Emerging Markets Small Cap ETF | ETF | 78463X756 | 10 | 187 | SH | SOLE | 0 | 0 | 187 | ||
SPDR S&P International Dividend ETF | ETF | 78463X772 | 19 | 555 | SH | SOLE | 0 | 0 | 555 | ||
SPDR S&P International Small Cap ETF | ETF | 78463X871 | 439 | 13,504 | SH | SOLE | 0 | 0 | 13,504 | ||
SPDR S&P Metals and Mining ETF | ETF | 78464A755 | 3 | 52 | SH | SOLE | 0 | 0 | 52 | ||
SPDR S&P MidCap 400 ETF | ETF | 78467Y107 | 204 | 367 | SH | SOLE | 0 | 0 | 367 | ||
SPDR S&P Regional Banking ETF | ETF | 78464A698 | 7 | 130 | SH | SOLE | 0 | 0 | 130 | ||
SPDR SSGA Gender Diversity Index ETF | ETF | 78468R747 | 1 | 12 | SH | SOLE | 0 | 0 | 12 | ||
Sprott Physical Gold Trust | Equities | 85207H104 | 25 | 1,440 | SH | SOLE | 0 | 0 | 1,440 | ||
Square Inc A | Equities | 852234103 | 15 | 178 | SH | SOLE | 0 | 0 | 178 | ||
SRH TOTAL RETURN FUND INC COM | ETF | 101507101 | 3 | 184 | SH | SOLE | 0 | 0 | 184 | ||
SSR Mining Inc | Equities | 784730103 | 4 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
Stanley Black & Decker Inc | Equities | 854502101 | 36 | 364 | SH | SOLE | 0 | 0 | 364 | ||
Starbucks Corp | Equities | 855244109 | 1,383 | 15,156 | SH | SOLE | 0 | 0 | 15,156 | ||
State Street Corp | Equities | 857477103 | 48 | 620 | SH | SOLE | 0 | 0 | 620 | ||
STERIS PLC | Equities | G8473T100 | 77 | 338 | SH | SOLE | 0 | 0 | 338 | ||
Stitch Fix Inc Class A | Equities | 860897107 | 0 | 20 | SH | SOLE | 0 | 0 | 20 | ||
Stratasys Ltd | Equities | M85548101 | 1 | 45 | SH | SOLE | 0 | 0 | 45 | ||
Strategy Shares Nasdaq 7 Handl Index ETF | ETF | 86280R506 | 14 | 646 | SH | SOLE | 0 | 0 | 646 | ||
Strive U S Energy Etf | ETF | 02072L722 | 11 | 356 | SH | SOLE | 0 | 0 | 356 | ||
Stronghold Digital Mining Inc | Equities | 86337R202 | 0 | 60 | SH | SOLE | 0 | 0 | 60 | ||
Stryker Corp | Equities | 863667101 | 410 | 1,145 | SH | SOLE | 0 | 0 | 1,145 | ||
Sun Life Financial Inc | Equities | 866796105 | 43 | 787 | SH | SOLE | 0 | 0 | 787 | ||
Suncor Energy Inc | Equities | 867224107 | 370 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
Sundial Growers Inc Ordinary Shares | Equities | 83307B101 | 0 | 100 | SH | SOLE | 0 | 0 | 100 | ||
Sunrun Inc | Equities | 86771W105 | 1 | 86 | SH | SOLE | 0 | 0 | 86 | ||
Super Micro Computer Inc | Equities | 86800U104 | 2 | 2 | SH | SOLE | 0 | 0 | 2 | ||
SVM UK Emerging Fund Plc | ETF | 82835P103 | 13 | 4,043 | SH | SOLE | 0 | 0 | 4,043 | ||
SWEETGREEN INC COM CL A | Equities | 87043Q108 | 114 | 4,500 | SH | SOLE | 0 | 0 | 4,500 | ||
Sylvamo Corp | Equities | 871332102 | 3 | 50 | SH | SOLE | 0 | 0 | 50 | ||
Synchrony Financial | Equities | 87165B103 | 14 | 322 | SH | SOLE | 0 | 0 | 322 | ||
Synopsys Inc | Equities | 871607107 | 21 | 36 | SH | SOLE | 0 | 0 | 36 | ||
Synovus Financial Corp | Equities | 87161C501 | 4 | 95 | SH | SOLE | 0 | 0 | 95 | ||
Sysco Corp | Equities | 871829107 | 88 | 1,097 | SH | SOLE | 0 | 0 | 1,097 | ||
T-Mobile US Inc | Equities | 872590104 | 3,413 | 20,915 | SH | SOLE | 0 | 0 | 20,915 | ||
T. Rowe Price Group Inc | Equities | 74144T108 | 36 | 293 | SH | SOLE | 0 | 0 | 293 | ||
Taiwan Semiconductor Manufacturing Co Ltd ADR | Equities | 874039100 | 191 | 1,416 | SH | SOLE | 0 | 0 | 1,416 | ||
Take-Two Interactive Software Inc | Equities | 874054109 | 71 | 476 | SH | SOLE | 0 | 0 | 476 | ||
Tapestry Inc | Equities | 876030107 | 1 | 23 | SH | SOLE | 0 | 0 | 23 | ||
TE Connectivity Ltd | Equities | H84989104 | 13 | 90 | SH | SOLE | 0 | 0 | 90 | ||
Technology Select Sector SPDR Fund | ETF | 81369Y803 | 254 | 1,217 | SH | SOLE | 0 | 0 | 1,217 | ||
Teck Resources Ltd Class B | Equities | 878742204 | 4 | 86 | SH | SOLE | 0 | 0 | 86 | ||
Teladoc Health Inc | Equities | 87918A105 | 1 | 56 | SH | SOLE | 0 | 0 | 56 | ||
Tesla Motors Inc | Equities | 88160R101 | 740 | 4,224 | SH | SOLE | 0 | 0 | 4,224 | ||
Texas Instruments Inc | Equities | 882508104 | 3,759 | 21,533 | SH | SOLE | 0 | 0 | 21,533 | ||
Textron Inc | Equities | 883203101 | 9 | 100 | SH | SOLE | 0 | 0 | 100 | ||
The Chemours Co | Equities | 163851108 | 5 | 167 | SH | SOLE | 0 | 0 | 167 | ||
The Estee Lauder Companies Inc Class A | Equities | 518439104 | 0 | 6 | SH | SOLE | 0 | 0 | 6 | ||
The Hartford Financial Services Group Inc | Equities | 416515104 | 188 | 1,829 | SH | SOLE | 0 | 0 | 1,829 | ||
The Hershey Co | Equities | 427866108 | 12 | 60 | SH | SOLE | 0 | 0 | 60 | ||
The Home Depot Inc | Equities | 437076102 | 6,834 | 17,842 | SH | SOLE | 0 | 0 | 17,842 | ||
The Interpublic Group of Companies Inc | Equities | 460690100 | 3 | 95 | SH | SOLE | 0 | 0 | 95 | ||
The Kraft Heinz Co | Equities | 500754106 | 18 | 502 | SH | SOLE | 0 | 0 | 502 | ||
The Kroger Co | Equities | 501044101 | 32 | 555 | SH | SOLE | 0 | 0 | 555 | ||
The Mosaic Co | Equities | 61945C103 | 2 | 84 | SH | SOLE | 0 | 0 | 84 | ||
The RealReal Inc | Equities | 88339P101 | 1 | 232 | SH | SOLE | 0 | 0 | 232 | ||
The Trade Desk Inc A | Equities | 88339J105 | 8 | 100 | SH | SOLE | 0 | 0 | 100 | ||
Thermo Fisher Scientific Inc | Equities | 883556102 | 1,408 | 2,428 | SH | SOLE | 0 | 0 | 2,428 | ||
Thomson Reuters Corp | Equities | 884903808 | 16 | 104 | SH | SOLE | 0 | 0 | 104 | ||
Timothy Plan High Dividend Stock ETF | ETF | 887432326 | 23 | 618 | SH | SOLE | 0 | 0 | 618 | ||
Timothy Plan US Large/Mid Cap Core ETF | ETF | 887432359 | 15 | 365 | SH | SOLE | 0 | 0 | 365 | ||
Timothy Plan US Small Cap Core ETF | ETF | 887432342 | 10 | 259 | SH | SOLE | 0 | 0 | 259 | ||
TJX Companies Inc | Equities | 872540109 | 174 | 1,715 | SH | SOLE | 0 | 0 | 1,715 | ||
Toyota Motor Corp ADR | Equities | 892331307 | 25 | 100 | SH | SOLE | 0 | 0 | 100 | ||
Tractor Supply Co | Equities | 892356106 | 2 | 9 | SH | SOLE | 0 | 0 | 9 | ||
Tradeweb Markets Inc | Equities | 892672106 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
TransCanada Corp | Equities | 87807B107 | 5 | 116 | SH | SOLE | 0 | 0 | 116 | ||
TransDigm Group Inc | Equities | 893641100 | 745 | 605 | SH | SOLE | 0 | 0 | 605 | ||
Transocean Ltd | Equities | H8817H100 | 2 | 300 | SH | SOLE | 0 | 0 | 300 | ||
Truist Finl Corp | Equities | 89832Q109 | 238 | 6,139 | SH | SOLE | 0 | 0 | 6,139 | ||
Trupanion Inc | Equities | 898202106 | 1 | 20 | SH | SOLE | 0 | 0 | 20 | ||
Trustmark Corp | Equities | 898402102 | 9 | 312 | SH | SOLE | 0 | 0 | 312 | ||
Twilio Inc A | Equities | 90138F102 | 3 | 69 | SH | SOLE | 0 | 0 | 69 | ||
TWO RDS SHARED TRUST HYPATIA W OMEN CEO ETF | ETF | 90214Q576 | 3 | 98 | SH | SOLE | 0 | 0 | 98 | ||
Tyler Technologies Inc | Equities | 902252105 | 44 | 103 | SH | SOLE | 0 | 0 | 103 | ||
U.S. Global Jets ETF | ETF | 26922A842 | 67 | 3,198 | SH | SOLE | 0 | 0 | 3,198 | ||
Uber Technologies Inc | Equities | 90353T100 | 225 | 2,920 | SH | SOLE | 0 | 0 | 2,920 | ||
UGI Corp | Equities | 902681105 | 16 | 642 | SH | SOLE | 0 | 0 | 642 | ||
Ulta Beauty Inc | Equities | 90384S303 | 12 | 22 | SH | SOLE | 0 | 0 | 22 | ||
Under Armour Inc A | Equities | 904311107 | 1 | 140 | SH | SOLE | 0 | 0 | 140 | ||
Under Armour Inc Class C | Equities | 904311206 | 1 | 140 | SH | SOLE | 0 | 0 | 140 | ||
Unilever PLC ADR | Equities | 904767704 | 18 | 367 | SH | SOLE | 0 | 0 | 367 | ||
Union Pacific Corp | Equities | 907818108 | 273 | 1,109 | SH | SOLE | 0 | 0 | 1,109 | ||
United Continental Holdings Inc | Equities | 910047109 | 1 | 11 | SH | SOLE | 0 | 0 | 11 | ||
United Parcel Service Inc Class B | Equities | 911312106 | 145 | 983 | SH | SOLE | 0 | 0 | 983 | ||
United Rentals Inc | Equities | 911363109 | 36 | 50 | SH | SOLE | 0 | 0 | 50 | ||
United States Commodity Index Fund, LP | ETF | 911717106 | 334 | 5,567 | SH | SOLE | 0 | 0 | 5,567 | ||
UnitedHealth Group Inc | Equities | 91324P102 | 7,243 | 14,935 | SH | SOLE | 0 | 0 | 14,935 | ||
Unity Software Inc | Equities | 91332U101 | 0 | 8 | SH | SOLE | 0 | 0 | 8 | ||
Universal Display Corp | Equities | 91347P105 | 8 | 50 | SH | SOLE | 0 | 0 | 50 | ||
Universal Health Services Inc Class B | Equities | 913903100 | 1 | 4 | SH | SOLE | 0 | 0 | 4 | ||
Universal Logistics Holdings Inc | Equities | 91388P105 | 26 | 705 | SH | SOLE | 0 | 0 | 705 | ||
Unum Group | Equities | 91529Y106 | 11 | 203 | SH | SOLE | 0 | 0 | 203 | ||
US Bancorp | Equities | 902973304 | 437 | 9,810 | SH | SOLE | 0 | 0 | 9,810 | ||
Valero Energy Corp | Equities | 91913Y100 | 106 | 617 | SH | SOLE | 0 | 0 | 617 | ||
Valley National Bancorp | Equities | 919794107 | 38 | 4,725 | SH | SOLE | 0 | 0 | 4,725 | ||
Valvoline Inc | Equities | 92047W101 | 70 | 1,591 | SH | SOLE | 0 | 0 | 1,591 | ||
VanEck Vectors High-Yield Municipal Index ETF | ETF | 92189H409 | 100 | 1,910 | SH | SOLE | 0 | 0 | 1,910 | ||
VanEck Vectors J.P. Morgan EM Local Currency Bond ETF | ETF | 92189H300 | 6 | 229 | SH | SOLE | 0 | 0 | 229 | ||
VanEck Vectors Morningstar Wide Moat ETF | ETF | 92189F643 | 463 | 5,156 | SH | SOLE | 0 | 0 | 5,156 | ||
VanEck Vectors Social Sentiment ETF | ETF | 92189H839 | 4 | 204 | SH | SOLE | 0 | 0 | 204 | ||
Vanguard 500 Index Fund ETF Class | ETF | 922908363 | 3,344 | 6,956 | SH | SOLE | 0 | 0 | 6,956 | ||
Vanguard Consumer Staples Index Fund ETF Shares | ETF | 92204A207 | 1,384 | 7,003 | SH | SOLE | 0 | 0 | 7,003 | ||
Vanguard Dividend Appreciation Index Fund ETF Shares | ETF | 921908844 | 694 | 3,809 | SH | SOLE | 0 | 0 | 3,809 | ||
Vanguard Emerging Markets Government Bond Index Fund ETF Shares | ETF | 921946885 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
Vanguard Energy Index Fund ETF Shares | ETF | 92204A306 | 4 | 30 | SH | SOLE | 0 | 0 | 30 | ||
Vanguard Extended Market Index Fund ETF Shares | ETF | 922908652 | 107 | 608 | SH | SOLE | 0 | 0 | 608 | ||
Vanguard Financials Index Fund ETF Shares | ETF | 92204A405 | 1,260 | 12,522 | SH | SOLE | 0 | 0 | 12,522 | ||
Vanguard FTSE All-World ex-US Index Fund ETF Shares | ETF | 922042775 | 953 | 16,231 | SH | SOLE | 0 | 0 | 16,231 | ||
Vanguard FTSE All-World ex-US Small-Cap Index Fund ETF Shares | ETF | 922042718 | 586 | 5,022 | SH | SOLE | 0 | 0 | 5,022 | ||
Vanguard FTSE Developed Markets Index Fund ETF Shares | ETF | 921943858 | 2,026 | 40,394 | SH | SOLE | 0 | 0 | 40,394 | ||
Vanguard FTSE Emerging Markets Index Fund ETF Shares | ETF | 922042858 | 706 | 16,875 | SH | SOLE | 0 | 0 | 16,875 | ||
Vanguard FTSE Europe Index Fund ETF Shares | ETF | 922042874 | 276 | 4,101 | SH | SOLE | 0 | 0 | 4,101 | ||
Vanguard Global ex-U.S. Real Estate Index Fund ETF Shares | ETF | 922042676 | 6 | 151 | SH | SOLE | 0 | 0 | 151 | ||
Vanguard Growth Index Fund ETF Shares | ETF | 922908736 | 1,546 | 4,492 | SH | SOLE | 0 | 0 | 4,492 | ||
Vanguard Health Care Index Fund ETF Shares | ETF | 92204A504 | 1,541 | 5,702 | SH | SOLE | 0 | 0 | 5,702 | ||
Vanguard High Dividend Yield Index Fund ETF Shares | ETF | 921946406 | 618 | 5,101 | SH | SOLE | 0 | 0 | 5,101 | ||
Vanguard Information Technology Index Fund ETF Shares | ETF | 92204A702 | 28 | 54 | SH | SOLE | 0 | 0 | 54 | ||
Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares | ETF | 92206C870 | 11 | 143 | SH | SOLE | 0 | 0 | 143 | ||
Vanguard Intermediate-Term Government Bond Index Fund ETF Shares | ETF | 92206C706 | 1 | 18 | SH | SOLE | 0 | 0 | 18 | ||
Vanguard International High Dividend Yield Index Fund ETF Shares | ETF | 921946794 | 22 | 319 | SH | SOLE | 0 | 0 | 319 | ||
Vanguard Large-Cap Index Fund ETF Shares | ETF | 922908637 | 254 | 1,057 | SH | SOLE | 0 | 0 | 1,057 | ||
Vanguard Mid-Cap Growth Index Fund ETF Shares | ETF | 922908538 | 292 | 1,238 | SH | SOLE | 0 | 0 | 1,238 | ||
Vanguard Mid-Cap Index Fund ETF Shares | ETF | 922908629 | 973 | 3,907 | SH | SOLE | 0 | 0 | 3,907 | ||
Vanguard Mid-Cap Value Index Fund ETF Shares | ETF | 922908512 | 101 | 644 | SH | SOLE | 0 | 0 | 644 | ||
Vanguard Mortgage-Backed Securities Index Fund ETF Shares | ETF | 92206C771 | 1 | 15 | SH | SOLE | 0 | 0 | 15 | ||
Vanguard REIT Index Fund ETF Shares | ETF | 922908553 | 271 | 3,092 | SH | SOLE | 0 | 0 | 3,092 | ||
Vanguard Russell 1000 Growth Index Fund ETF Shares | ETF | 92206C680 | 11 | 126 | SH | SOLE | 0 | 0 | 126 | ||
Vanguard Russell 2000 Index Fund ETF Shares | ETF | 92206C664 | 0 | 5 | SH | SOLE | 0 | 0 | 5 | ||
Vanguard Russell 2000 Value Index Fund ETF Shares | ETF | 92206C649 | 24 | 174 | SH | SOLE | 0 | 0 | 174 | ||
Vanguard Russell 3000 Index Fund ETF Shares | ETF | 92206C599 | 48 | 208 | SH | SOLE | 0 | 0 | 208 | ||
Vanguard S&P 500 Growth Index Fund ETF Shares | ETF | 921932505 | 61 | 201 | SH | SOLE | 0 | 0 | 201 | ||
Vanguard S&P 500 Value Index Fund ETF Shares | ETF | 921932703 | 122 | 676 | SH | SOLE | 0 | 0 | 676 | ||
Vanguard S&P Mid-Cap 400 Value Index Fund ETF Shares | ETF | 921932844 | 233 | 2,561 | SH | SOLE | 0 | 0 | 2,561 | ||
Vanguard Short-Term Bond Index Fund ETF Shares | ETF | 921937827 | 69 | 913 | SH | SOLE | 0 | 0 | 913 | ||
Vanguard Short-Term Corporate Bond Index Fund ETF Shares | ETF | 92206C409 | 26 | 334 | SH | SOLE | 0 | 0 | 334 | ||
Vanguard Short-Term Government Bond Index Fund ETF Shares | ETF | 92206C102 | 13 | 224 | SH | SOLE | 0 | 0 | 224 | ||
Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares | ETF | 922020805 | 144 | 3,004 | SH | SOLE | 0 | 0 | 3,004 | ||
Vanguard Small-Cap Growth Index Fund ETF Shares | ETF | 922908595 | 706 | 2,706 | SH | SOLE | 0 | 0 | 2,706 | ||
Vanguard Small-Cap Index Fund ETF Shares | ETF | 922908751 | 4,482 | 19,731 | SH | SOLE | 0 | 0 | 19,731 | ||
Vanguard Small-Cap Value Index Fund ETF Shares | ETF | 922908611 | 2,019 | 10,529 | SH | SOLE | 0 | 0 | 10,529 | ||
Vanguard Tax-Exempt Bond Index Fund ETF Shares | ETF | 922907746 | 0 | 4 | SH | SOLE | 0 | 0 | 4 | ||
Vanguard Total International Bond Index Fund ETF Shares | ETF | 92203J407 | 20 | 401 | SH | SOLE | 0 | 0 | 401 | ||
Vanguard Total International Stock Index Fund ETF Shares | ETF | 921909768 | 367 | 6,074 | SH | SOLE | 0 | 0 | 6,074 | ||
Vanguard Total Stock Market Index Fund ETF Shares | ETF | 922908769 | 7,136 | 27,462 | SH | SOLE | 0 | 0 | 27,462 | ||
Vanguard Total World Stock Index Fund ETF Shares | ETF | 922042742 | 168 | 1,514 | SH | SOLE | 0 | 0 | 1,514 | ||
Vanguard Utilities Index Fund ETF Shares | ETF | 92204A876 | 974 | 6,856 | SH | SOLE | 0 | 0 | 6,856 | ||
Vanguard Value Index Fund ETF Shares | ETF | 922908744 | 1,966 | 12,062 | SH | SOLE | 0 | 0 | 12,062 | ||
VERALTO ORD WI | Equities | 92338C103 | 123 | 1,516 | SH | SOLE | 0 | 0 | 1,516 | ||
Verisk Analytics Inc | Equities | 92345Y106 | 8 | 33 | SH | SOLE | 0 | 0 | 33 | ||
Verizon Communications Inc | Equities | 92343V104 | 3,291 | 78,584 | SH | SOLE | 0 | 0 | 78,584 | ||
Vertex Pharmaceuticals Inc | Equities | 92532F100 | 42 | 102 | SH | SOLE | 0 | 0 | 102 | ||
Vestis Corporation Com Usd0.01 Wi | Equities | 29430C102 | 1 | 69 | SH | SOLE | 0 | 0 | 69 | ||
VF Corp | Equities | 918204108 | 539 | 35,330 | SH | SOLE | 0 | 0 | 35,330 | ||
Viatris Inc | Equities | 92556V106 | 12 | 1,618 | SH | SOLE | 0 | 0 | 1,618 | ||
Victoria Secret & Co | Equities | 926400102 | 1 | 48 | SH | SOLE | 0 | 0 | 48 | ||
Visa Inc Class A | Equities | 92826C839 | 7,826 | 28,062 | SH | SOLE | 0 | 0 | 28,062 | ||
Vodafone Group PLC ADR | Equities | 92857W308 | 6 | 634 | SH | SOLE | 0 | 0 | 634 | ||
VONTIER ORD WI | Equities | 928881101 | 6 | 136 | SH | SOLE | 0 | 0 | 136 | ||
voxeljet AG ADR | Equities | 92912L206 | 0 | 200 | SH | SOLE | 0 | 0 | 200 | ||
Voya Financial Inc | Equities | 929089100 | 21 | 280 | SH | SOLE | 0 | 0 | 280 | ||
Vulcan Materials Co | Equities | 929160109 | 19 | 71 | SH | SOLE | 0 | 0 | 71 | ||
W.W. Grainger Inc | Equities | 384802104 | 2 | 2 | SH | SOLE | 0 | 0 | 2 | ||
Wal-Mart Stores Inc | Equities | 931142103 | 6,026 | 100,090 | SH | SOLE | 0 | 0 | 100,090 | ||
Walgreens Boots Alliance Inc | Equities | 931427108 | 503 | 23,325 | SH | SOLE | 0 | 0 | 23,325 | ||
Walt Disney Co | Equities | 254687106 | 4,275 | 34,968 | SH | SOLE | 0 | 0 | 34,968 | ||
Warner Brothers Discover | Equities | 934423104 | 21 | 2,435 | SH | SOLE | 0 | 0 | 2,435 | ||
Waste Management Inc | Equities | 94106L109 | 169 | 793 | SH | SOLE | 0 | 0 | 793 | ||
Waters Corp | Equities | 941848103 | 34 | 100 | SH | SOLE | 0 | 0 | 100 | ||
Watts Water Tech Inc | Equities | 942749102 | 30 | 140 | SH | SOLE | 0 | 0 | 140 | ||
WEC Energy Group Inc | Equities | 92939U106 | 23 | 276 | SH | SOLE | 0 | 0 | 276 | ||
Wells Fargo & C | Equities | 949746804 | 4 | 3 | SH | SOLE | 0 | 0 | 3 | ||
Wells Fargo & Co | Equities | 949746101 | 234 | 4,052 | SH | SOLE | 0 | 0 | 4,052 | ||
Welltower Inc Com | REIT | 95040Q104 | 33 | 351 | SH | SOLE | 0 | 0 | 351 | ||
West Pharmaceutical Services Inc | Equities | 955306105 | 6 | 14 | SH | SOLE | 0 | 0 | 14 | ||
Western Midstream Partners LP | Equities | 958669103 | 7 | 200 | SH | SOLE | 0 | 0 | 200 | ||
Westinghouse Air Brake Technologies Corp | Equities | 929740108 | 2 | 17 | SH | SOLE | 0 | 0 | 17 | ||
WestRock Co A | Equities | 96145D105 | 6 | 115 | SH | SOLE | 0 | 0 | 115 | ||
WEX Inc | Equities | 96208T104 | 6 | 25 | SH | SOLE | 0 | 0 | 25 | ||
Weyerhaeuser Co | Equities | 962166104 | 23 | 646 | SH | SOLE | 0 | 0 | 646 | ||
Williams Companies Inc | Equities | 969457100 | 153 | 3,935 | SH | SOLE | 0 | 0 | 3,935 | ||
Williams-Sonoma Inc | Equities | 969904101 | 127 | 400 | SH | SOLE | 0 | 0 | 400 | ||
WillScot Mobile Mini Holdings Corp | Equities | 971378104 | 40 | 860 | SH | SOLE | 0 | 0 | 860 | ||
WisdomTree Cloud Computing Fund | ETF | 97717Y691 | 14 | 399 | SH | SOLE | 0 | 0 | 399 | ||
WisdomTree Continuous Commodity Index Fund | ETF | 97717Y683 | 3 | 202 | SH | SOLE | 0 | 0 | 202 | ||
WisdomTree Emerging Markets High Dividend Fund | ETF | 97717W315 | 8 | 180 | SH | SOLE | 0 | 0 | 180 | ||
WisdomTree Global High Dividend Fund | ETF | 97717W877 | 1,482 | 29,145 | SH | SOLE | 0 | 0 | 29,145 | ||
WisdomTree International MidCap Dividend Fund | ETF | 97717W778 | 76 | 1,210 | SH | SOLE | 0 | 0 | 1,210 | ||
WisdomTree International SmallCap Dividend Fund | ETF | 97717W760 | 14 | 247 | SH | SOLE | 0 | 0 | 247 | ||
WisdomTree Japan SmallCap Dividend Fund | ETF | 97717W836 | 4 | 50 | SH | SOLE | 0 | 0 | 50 | ||
WisdomTree LargeCap Dividend Fund | ETF | 97717W307 | 6 | 82 | SH | SOLE | 0 | 0 | 82 | ||
WisdomTree MidCap Dividend Fund | ETF | 97717W505 | 600 | 12,303 | SH | SOLE | 0 | 0 | 12,303 | ||
WisdomTree MidCap Earnings Fund | ETF | 97717W570 | 933 | 15,293 | SH | SOLE | 0 | 0 | 15,293 | ||
WisdomTree SmallCap Dividend Fund | ETF | 97717W604 | 19 | 561 | SH | SOLE | 0 | 0 | 561 | ||
WisdomTree SmallCap Earnings Fund | ETF | 97717W562 | 158 | 3,162 | SH | SOLE | 0 | 0 | 3,162 | ||
WisdomTree Total Dividend Fund | ETF | 97717W109 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
Wisdomtree Trust Emg Mkts Sm | ETF | 97717W281 | 1 | 13 | SH | SOLE | 0 | 0 | 13 | ||
WisdomTree U.S. Quality Dividend Growth Fund | ETF | 97717X669 | 300 | 3,936 | SH | SOLE | 0 | 0 | 3,936 | ||
WisdomTree U.S. SmallCap Quality Dividend Growth Fund | ETF | 97717X651 | 319 | 6,424 | SH | SOLE | 0 | 0 | 6,424 | ||
WisdomTree US Al Enhanced Val ETF | ETF | 97717W406 | 4 | 38 | SH | SOLE | 0 | 0 | 38 | ||
WK KELLOGG ORD WI | Equities | 92942W107 | 2 | 104 | SH | SOLE | 0 | 0 | 104 | ||
Wolfspeed Inc | Equities | 977852102 | 1 | 32 | SH | SOLE | 0 | 0 | 32 | ||
Woodside Energy Group | Equities | 980228308 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
WR Berkley Corp | Equities | 084423102 | 12 | 133 | SH | SOLE | 0 | 0 | 133 | ||
Xcel Energy Inc | Equities | 98389B100 | 577 | 10,887 | SH | SOLE | 0 | 0 | 10,887 | ||
Xylem Inc | Equities | 98419M100 | 66 | 504 | SH | SOLE | 0 | 0 | 504 | ||
Yum Brands Inc | Equities | 988498101 | 783 | 5,655 | SH | SOLE | 0 | 0 | 5,655 | ||
Yum China Holdings Inc | Equities | 98850P109 | 4 | 113 | SH | SOLE | 0 | 0 | 113 | ||
Zebra Technologies Corp | Equities | 989207105 | 1 | 2 | SH | SOLE | 0 | 0 | 2 | ||
Zimmer Biomet Holdings Inc | Equities | 98956P102 | 18 | 135 | SH | SOLE | 0 | 0 | 135 | ||
Zimvie Inc | Equities | 98888T107 | 0 | 13 | SH | SOLE | 0 | 0 | 13 | ||
Zoetis Inc | Equities | 98978V103 | 189 | 1,120 | SH | SOLE | 0 | 0 | 1,120 | ||
Zomedica Corp Ordinary Shares | Equities | 98980M109 | 1 | 5,381 | SH | SOLE | 0 | 0 | 5,381 | ||
Zoom Video Communications Inc | Equities | 98980L101 | 1 | 23 | SH | SOLE | 0 | 0 | 23 | ||
Zscaler Inc | Equities | 98980G102 | 7 | 38 | SH | SOLE | 0 | 0 | 38 | ||
Zymeworks Inc Registered Shs When Issued | Equities | 98985Y108 | 0 | 47 | SH | SOLE | 0 | 0 | 47 |