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 | 2,077 | 22,568 | SH | SOLE | 0 | 0 | 22,568 | ||
Abbott Laboratories | Equities | 002824100 | 2,415 | 24,984 | SH | SOLE | 0 | 0 | 24,984 | ||
AbbVie Inc | Equities | 00287Y109 | 2,146 | 14,395 | SH | SOLE | 0 | 0 | 14,395 | ||
Accenture PLC A | Equities | G1151C101 | 1,028 | 3,353 | SH | SOLE | 0 | 0 | 3,353 | ||
Activision Blizzard Inc | Equities | 00507V109 | 85 | 897 | SH | SOLE | 0 | 0 | 897 | ||
Acuity Brands Inc | Equities | 00508Y102 | 3 | 17 | SH | SOLE | 0 | 0 | 17 | ||
Adaptive Biotechnologies Corp | Equities | 00650F109 | 7 | 1,298 | SH | SOLE | 0 | 0 | 1,298 | ||
Adobe Systems Inc | Equities | 00724F101 | 2,428 | 4,738 | SH | SOLE | 0 | 0 | 4,738 | ||
Advanced Micro Devices Inc | Equities | 007903107 | 2,173 | 21,221 | SH | SOLE | 0 | 0 | 21,221 | ||
AdvisorShares Pure Cannabis ETF | ETF | 00768Y495 | 0 | 105 | SH | SOLE | 0 | 0 | 105 | ||
AdvisorShares Pure US Cannabis ETF | ETF | 00768Y453 | 20 | 2,511 | SH | SOLE | 0 | 0 | 2,511 | ||
Affiliated Managers Group Inc | Equities | 008252108 | 3 | 23 | SH | SOLE | 0 | 0 | 23 | ||
Aflac Inc | Equities | 001055102 | 45 | 582 | SH | SOLE | 0 | 0 | 582 | ||
AGCO Corp | Equities | 001084102 | 14 | 124 | SH | SOLE | 0 | 0 | 124 | ||
Agilent Technologies Inc | Equities | 00846U101 | 32 | 284 | SH | SOLE | 0 | 0 | 284 | ||
Agnico Eagle Mines Ltd | Equities | 008474108 | 4 | 79 | SH | SOLE | 0 | 0 | 79 | ||
Air Products & Chemicals Inc | Equities | 009158106 | 859 | 3,028 | SH | SOLE | 0 | 0 | 3,028 | ||
Airbnb Inc Ordinary Shares - Class A | Equities | 009066101 | 3 | 21 | SH | SOLE | 0 | 0 | 21 | ||
Akamai Technologies Inc | Equities | 00971T101 | 4 | 35 | SH | SOLE | 0 | 0 | 35 | ||
Alaska Air Group Inc | Equities | 011659109 | 4 | 130 | SH | SOLE | 0 | 0 | 130 | ||
ALAUNOS THERAPEUTICS INC COM | Equities | 98973P101 | 1 | 8,266 | SH | SOLE | 0 | 0 | 8,266 | ||
Albemarle Corp | Equities | 012653101 | 52 | 303 | SH | SOLE | 0 | 0 | 303 | ||
Alcon Inc | Equities | H01301128 | 0 | 5 | SH | SOLE | 0 | 0 | 5 | ||
Alerian MLP ETF | ETF | 00162Q452 | 13 | 300 | SH | SOLE | 0 | 0 | 300 | ||
Alibaba Group Holding Ltd ADR | Equities | 01609W102 | 11 | 127 | SH | SOLE | 0 | 0 | 127 | ||
Align Technology Inc | Equities | 016255101 | 4 | 12 | SH | SOLE | 0 | 0 | 12 | ||
Allbirds Inc Class A | Equities | 01675A109 | 1 | 1,118 | SH | SOLE | 0 | 0 | 1,118 | ||
Alliancebernstein Hl Lp | Equities | 01881G106 | 21 | 700 | SH | SOLE | 0 | 0 | 700 | ||
Allstate Corp | Equities | 020002101 | 19 | 171 | SH | SOLE | 0 | 0 | 171 | ||
Alphabet Inc A | Equities | 02079K305 | 4,096 | 31,274 | SH | SOLE | 0 | 0 | 31,274 | ||
Alphabet Inc C | Equities | 02079K107 | 3,614 | 27,306 | SH | SOLE | 0 | 0 | 27,306 | ||
ALPS Clean Energy ETF | ETF | 00162Q460 | 9 | 250 | SH | SOLE | 0 | 0 | 250 | ||
ALPS Medical Breakthroughs ETF | ETF | 00162Q593 | 5 | 167 | SH | SOLE | 0 | 0 | 167 | ||
Altria Group Inc | Equities | 02209S103 | 21 | 494 | SH | SOLE | 0 | 0 | 494 | ||
Amazon.com Inc | Equities | 023135106 | 7,580 | 59,353 | SH | SOLE | 0 | 0 | 59,353 | ||
AMC Entertainment Holdings Inc Class A | Equities | 00165C302 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
Ameren Corp | Equities | 023608102 | 41 | 550 | SH | SOLE | 0 | 0 | 550 | ||
American Airlines Group Inc | Equities | 02376R102 | 0 | 31 | SH | SOLE | 0 | 0 | 31 | ||
American Cap Agy Corp Com | REIT | 00123Q104 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
AMERICAN CENTURY INVESTMENTS A VANTIS RESPONSIBLE | ETF | 025072281 | 3 | 69 | SH | SOLE | 0 | 0 | 69 | ||
American Electric Power Co Inc | Equities | 025537101 | 1,206 | 15,950 | SH | SOLE | 0 | 0 | 15,950 | ||
American Express Co | Equities | 025816109 | 5,388 | 36,012 | SH | SOLE | 0 | 0 | 36,012 | ||
American International Group Inc | Equities | 026874784 | 16 | 266 | SH | SOLE | 0 | 0 | 266 | ||
AMERICAN LITHIUM CORP COM | Equities | 027259209 | 0 | 244 | SH | SOLE | 0 | 0 | 244 | ||
American Tower Corp | REIT | 03027X100 | 128 | 780 | SH | SOLE | 0 | 0 | 780 | ||
American Water Works Co Inc | Equities | 030420103 | 1,185 | 9,654 | SH | SOLE | 0 | 0 | 9,654 | ||
Ameriprise Financial Inc | Equities | 03076C106 | 30 | 93 | SH | SOLE | 0 | 0 | 93 | ||
AMETEK Inc | Equities | 031100100 | 12 | 77 | SH | SOLE | 0 | 0 | 77 | ||
Amgen Inc | Equities | 031162100 | 4,331 | 16,113 | SH | SOLE | 0 | 0 | 16,113 | ||
Amplify Lithium & Battery Technology ETF | ETF | 032108805 | 13 | 1,096 | SH | SOLE | 0 | 0 | 1,096 | ||
Amplify Transformational Data Sharing ETF | ETF | 032108607 | 13 | 621 | SH | SOLE | 0 | 0 | 621 | ||
Analog Devices Inc | Equities | 032654105 | 129 | 741 | SH | SOLE | 0 | 0 | 741 | ||
Annaly Capital Management Inc Com | MLP | 035710839 | 51 | 2,719 | SH | SOLE | 0 | 0 | 2,719 | ||
Ansys Inc | Equities | 03662Q105 | 92 | 307 | SH | SOLE | 0 | 0 | 307 | ||
Anthem Inc | Equities | 036752103 | 868 | 2,001 | SH | SOLE | 0 | 0 | 2,001 | ||
Aon PLC | Equities | G0403H108 | 303 | 929 | SH | SOLE | 0 | 0 | 929 | ||
Apache Corp | Equities | 03743Q108 | 1 | 23 | SH | SOLE | 0 | 0 | 23 | ||
Apollo Global Management Inc Class A | Equities | 03769M106 | 68 | 768 | SH | SOLE | 0 | 0 | 768 | ||
Apollo Investment Corp | Equities | 03761U502 | 4 | 316 | SH | SOLE | 0 | 0 | 316 | ||
Apple Inc | Equities | 037833100 | 18,144 | 105,877 | SH | SOLE | 0 | 0 | 105,877 | ||
Applied Materials Inc | Equities | 038222105 | 90 | 656 | SH | SOLE | 0 | 0 | 656 | ||
AptarGroup Inc | Equities | 038336103 | 3 | 27 | SH | SOLE | 0 | 0 | 27 | ||
Aptiv PLC | Equities | G6095L109 | 3 | 30 | SH | SOLE | 0 | 0 | 30 | ||
Aramark | Equities | 03852U106 | 5 | 139 | SH | SOLE | 0 | 0 | 139 | ||
Arch Capital Group Ltd | Equities | G0450A105 | 12 | 151 | SH | SOLE | 0 | 0 | 151 | ||
Archer-Daniels Midland Co | Equities | 039483102 | 22 | 288 | SH | SOLE | 0 | 0 | 288 | ||
Arcosa Inc | Equities | 039653100 | 18 | 250 | SH | SOLE | 0 | 0 | 250 | ||
Arista Networks Inc | Equities | 040413106 | 3 | 19 | SH | SOLE | 0 | 0 | 19 | ||
ARK Fintech Innovation ETF | ETF | 00214Q708 | 0 | 7 | SH | SOLE | 0 | 0 | 7 | ||
ARK Genomic Revolution Multi-Sector ETF | ETF | 00214Q302 | 4 | 174 | SH | SOLE | 0 | 0 | 174 | ||
ARK Innovation ETF | ETF | 00214Q104 | 17 | 426 | SH | SOLE | 0 | 0 | 426 | ||
ARK Web x.0 ETF | ETF | 00214Q401 | 4 | 76 | SH | SOLE | 0 | 0 | 76 | ||
Arthur J. Gallagher & Co | Equities | 363576109 | 13 | 58 | SH | SOLE | 0 | 0 | 58 | ||
Artivion Inc | Equities | 228903100 | 6 | 400 | SH | SOLE | 0 | 0 | 400 | ||
Asensus Surgical Inc Ordinary Shares | Equities | 04367G103 | 0 | 1,105 | SH | SOLE | 0 | 0 | 1,105 | ||
Ashland Inc | Equities | 044186104 | 55 | 674 | SH | SOLE | 0 | 0 | 674 | ||
ASML Holding NV ADR | Equities | N07059210 | 347 | 603 | SH | SOLE | 0 | 0 | 603 | ||
Assurant Inc | Equities | 04621X108 | 3 | 23 | SH | SOLE | 0 | 0 | 23 | ||
AT&T Inc | Equities | 00206R102 | 906 | 60,022 | SH | SOLE | 0 | 0 | 60,022 | ||
Athersys Inc | Equities | 04744L205 | 0 | 49 | SH | SOLE | 0 | 0 | 49 | ||
Atlassian Corporation PLC A | Equities | 049468101 | 10 | 54 | SH | SOLE | 0 | 0 | 54 | ||
Autodesk Inc | Equities | 052769106 | 19 | 91 | SH | SOLE | 0 | 0 | 91 | ||
Automatic Data Processing Inc | Equities | 053015103 | 1,912 | 7,977 | SH | SOLE | 0 | 0 | 7,977 | ||
AutoZone Inc | Equities | 053332102 | 10 | 4 | SH | SOLE | 0 | 0 | 4 | ||
Avantis Responsbl Intrl | ETF | 025072299 | 554 | 11,301 | SH | SOLE | 0 | 0 | 11,301 | ||
Avantis Emerging Markets Equity ETF | ETF | 025072604 | 1,669 | 31,700 | SH | SOLE | 0 | 0 | 31,700 | ||
Avantis Emerging Markets Value ETF | ETF | 025072372 | 1,048 | 24,148 | SH | SOLE | 0 | 0 | 24,148 | ||
Avantis International Equity ETF | ETF | 025072703 | 241 | 4,324 | SH | SOLE | 0 | 0 | 4,324 | ||
Avantis International Small Cap Value ETF | ETF | 025072802 | 479 | 8,266 | SH | SOLE | 0 | 0 | 8,266 | ||
Avantis Responsible Emer | ETF | 025072315 | 320 | 7,158 | SH | SOLE | 0 | 0 | 7,158 | ||
Avantis U.S. Equity ETF | ETF | 025072885 | 127 | 1,734 | SH | SOLE | 0 | 0 | 1,734 | ||
Avantis U.S. Small Cap Value ETF | ETF | 025072877 | 1,676 | 21,524 | SH | SOLE | 0 | 0 | 21,524 | ||
Avery Dennison Corp | Equities | 053611109 | 257 | 1,401 | SH | SOLE | 0 | 0 | 1,401 | ||
Baker Hughes Co Class A | Equities | 05722G100 | 1 | 31 | SH | SOLE | 0 | 0 | 31 | ||
Baker Hughes, a GE Co Class A | Equities | 05722G100 | 9 | 247 | SH | SOLE | 0 | 0 | 247 | ||
Ballard Power Systems Inc | Equities | 058586108 | 4 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
Bank of America Corporation | Equities | 060505104 | 2,730 | 99,298 | SH | SOLE | 0 | 0 | 99,298 | ||
Bank of Hawaii Corp | Equities | 062540109 | 115 | 2,318 | SH | SOLE | 0 | 0 | 2,318 | ||
Bank of New York Mellon Corp | Equities | 064058100 | 5 | 131 | SH | SOLE | 0 | 0 | 131 | ||
Bank of Nova Scotia | Equities | 064149107 | 15 | 331 | SH | SOLE | 0 | 0 | 331 | ||
Barron's 400 ETF | ETF | 00162Q726 | 182 | 3,236 | SH | SOLE | 0 | 0 | 3,236 | ||
Bath & Body Works Inc | Equities | 070830104 | 7 | 203 | SH | SOLE | 0 | 0 | 203 | ||
Baxter International Inc | Equities | 071813109 | 9 | 377 | SH | SOLE | 0 | 0 | 377 | ||
BCE Inc | Equities | 05534B760 | 10 | 245 | SH | SOLE | 0 | 0 | 245 | ||
Beam Therapeutics Inc | Equities | 07373V105 | 7 | 268 | SH | SOLE | 0 | 0 | 268 | ||
Becton Dickinson & Co | Equities | 075887109 | 1,549 | 5,944 | SH | SOLE | 0 | 0 | 5,944 | ||
Berkshire Hathaway Inc B | Equities | 084670702 | 4,611 | 13,217 | SH | SOLE | 0 | 0 | 13,217 | ||
BHP Billiton Ltd ADR | Equities | 088606108 | 0 | 6 | SH | SOLE | 0 | 0 | 6 | ||
Bio-Techne Corp | Equities | 09073M104 | 2 | 24 | SH | SOLE | 0 | 0 | 24 | ||
Biogen Inc | Equities | 09062X103 | 54 | 210 | SH | SOLE | 0 | 0 | 210 | ||
Bitwise Crypto Industry Innovators ETF | ETF | 301505624 | 5 | 758 | SH | SOLE | 0 | 0 | 758 | ||
BJ's Wholesale Club Holdings Inc | Equities | 05550J101 | 20 | 280 | SH | SOLE | 0 | 0 | 280 | ||
Blackbaud Inc | Equities | 09227Q100 | 3 | 38 | SH | SOLE | 0 | 0 | 38 | ||
BlackBerry Ltd | Equities | 09228F103 | 0 | 40 | SH | SOLE | 0 | 0 | 40 | ||
BlackRock Inc | Equities | 09247X101 | 538 | 830 | SH | SOLE | 0 | 0 | 830 | ||
Blackstone Group L Pcom Unit Repstg | Equities | 09260D107 | 103 | 960 | SH | SOLE | 0 | 0 | 960 | ||
Blade Air Mobility Inc Class A | Equities | 092667104 | 0 | 229 | SH | SOLE | 0 | 0 | 229 | ||
Boeing Co | Equities | 097023105 | 3,437 | 17,980 | SH | SOLE | 0 | 0 | 17,980 | ||
Booking Holdings Inc | Equities | 09857L108 | 92 | 30 | SH | SOLE | 0 | 0 | 30 | ||
BorgWarner Inc | Equities | 099724106 | 20 | 499 | SH | SOLE | 0 | 0 | 499 | ||
Boston Scientific Corp | Equities | 101137107 | 41 | 786 | SH | SOLE | 0 | 0 | 786 | ||
BP PLC ADR | Equities | 055622104 | 162 | 4,184 | SH | SOLE | 0 | 0 | 4,184 | ||
Bread Financial Holdings Inc | Equities | 018581108 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
Brighthouse Financial Inc | Equities | 10922N103 | 0 | 5 | SH | SOLE | 0 | 0 | 5 | ||
Bristol-Myers Squibb Company | Equities | 110122108 | 1,048 | 18,072 | SH | SOLE | 0 | 0 | 18,072 | ||
British American Tobacco PLC ADR | Equities | 110448107 | 10 | 315 | SH | SOLE | 0 | 0 | 315 | ||
Broadcom Ltd | Equities | 11135F101 | 5,452 | 6,611 | SH | SOLE | 0 | 0 | 6,611 | ||
Broadridge Financial Solutions Inc | Equities | 11133T103 | 44 | 248 | SH | SOLE | 0 | 0 | 248 | ||
Brown & Brown Inc | Equities | 115236101 | 35 | 506 | SH | SOLE | 0 | 0 | 506 | ||
BTCS Inc | Equities | 05581M404 | 2 | 2,175 | SH | SOLE | 0 | 0 | 2,175 | ||
Build-A-Bear Workshop Inc | Equities | 120076104 | 0 | 5 | SH | SOLE | 0 | 0 | 5 | ||
BulletShares Corporate Bond ETF 12/15/2023 | ETF | 46138J866 | 38,772 | 1,826,958 | SH | SOLE | 0 | 0 | 1,826,958 | ||
BulletShares Corporate Bond ETF 12/15/2024 | ETF | 46138J841 | 35,687 | 1,727,089 | SH | SOLE | 0 | 0 | 1,727,089 | ||
BulletShares Corporate Bond ETF 12/15/2025 | ETF | 46138J825 | 27,292 | 1,358,047 | SH | SOLE | 0 | 0 | 1,358,047 | ||
BulletShares Corporate Bond ETF 12/15/2026 | ETF | 46138J791 | 20,591 | 1,096,653 | SH | SOLE | 0 | 0 | 1,096,653 | ||
BulletShares Corporate Bond ETF 12/15/2027 | ETF | 46138J783 | 10,177 | 543,549 | SH | SOLE | 0 | 0 | 543,549 | ||
BulletShares Corporate Bond ETF 12/15/2028 | ETF | 46138J643 | 7,000 | 361,558 | SH | SOLE | 0 | 0 | 361,558 | ||
BulletShares Corporate Bond ETF 12/15/2029 | ETF | 46138J577 | 5,752 | 328,854 | SH | SOLE | 0 | 0 | 328,854 | ||
BulletShares Corporate Bond ETF 12/15/2030 | ETF | 46138J460 | 3,674 | 235,953 | SH | SOLE | 0 | 0 | 235,953 | ||
BulletShares Corporate Bond ETF 12/15/2031 | ETF | 46138J429 | 1,305 | 85,597 | SH | SOLE | 0 | 0 | 85,597 | ||
BulletShares Corporate Bond ETF 12/15/2032 | ETF | 46139W858 | 169 | 9,025 | SH | SOLE | 0 | 0 | 9,025 | ||
BulletShares HY Corporate Bond ETF 12/15/2023 | ETF | 46138J858 | 7,532 | 320,769 | SH | SOLE | 0 | 0 | 320,769 | ||
BulletShares HY Corporate Bond ETF 12/15/2024 | ETF | 46138J833 | 5,946 | 264,723 | SH | SOLE | 0 | 0 | 264,723 | ||
BulletShares HY Corporate Bond ETF 12/15/2025 | ETF | 46138J817 | 2 | 81 | SH | SOLE | 0 | 0 | 81 | ||
BulletShares Municipal Bond ETF 12/15/2023 | ETF | 46138J544 | 3,514 | 140,371 | SH | SOLE | 0 | 0 | 140,371 | ||
BulletShares Municipal Bond ETF 12/15/2024 | ETF | 46138J536 | 2,648 | 107,483 | SH | SOLE | 0 | 0 | 107,483 | ||
BulletShares Municipal Bond ETF 12/15/2025 | ETF | 46138J528 | 2,158 | 89,866 | SH | SOLE | 0 | 0 | 89,866 | ||
BulletShares Municipal Bond ETF 12/15/2026 | ETF | 46138J510 | 1,850 | 80,339 | SH | SOLE | 0 | 0 | 80,339 | ||
BulletShares Municipal Bond ETF 12/15/2027 | ETF | 46138J494 | 1,285 | 56,242 | SH | SOLE | 0 | 0 | 56,242 | ||
BulletShares Municipal Bond ETF 12/15/2028 | ETF | 46138J486 | 544 | 24,205 | SH | SOLE | 0 | 0 | 24,205 | ||
BulletShares Municipal Bond ETF 12/15/2029 | ETF | 46138J478 | 521 | 23,528 | SH | SOLE | 0 | 0 | 23,528 | ||
BulletShares Municipal Bond ETF 12/15/2030 | ETF | 46138J445 | 251 | 11,948 | SH | SOLE | 0 | 0 | 11,948 | ||
BulletShares Municipal Bond ETF 12/15/2031 | ETF | 46138J411 | 85 | 4,251 | SH | SOLE | 0 | 0 | 4,251 | ||
BulletShares Municipal Bond ETF 12/15/2032 | ETF | 46139W833 | 4 | 262 | SH | SOLE | 0 | 0 | 262 | ||
C3.ai Inc Ordinary Shares - Class A | Equities | 12468P104 | 1 | 50 | SH | SOLE | 0 | 0 | 50 | ||
Cadence Design Systems Inc | Equities | 127387108 | 19 | 82 | SH | SOLE | 0 | 0 | 82 | ||
Calamos Strategic Total Return Fund | ETF | 128125101 | 68 | 4,800 | SH | SOLE | 0 | 0 | 4,800 | ||
Canadian Imperial Bank of Commerce | Equities | 136069101 | 12 | 294 | SH | SOLE | 0 | 0 | 294 | ||
Canopy Growth Corp | Equities | 138035100 | 0 | 249 | SH | SOLE | 0 | 0 | 249 | ||
Capital One Financial Corp | Equities | 14040H105 | 650 | 6,703 | SH | SOLE | 0 | 0 | 6,703 | ||
Capri Holdings Ltd | Equities | G1890L107 | 1,454 | 27,562 | SH | SOLE | 0 | 0 | 27,562 | ||
Cardinal Health Inc | Equities | 14149Y108 | 28 | 324 | SH | SOLE | 0 | 0 | 324 | ||
CAREMAX EQY WARRANT | ETF | 14171W111 | 0 | 280 | SH | SOLE | 0 | 0 | 280 | ||
Carlisle Companies Inc | Equities | 142339100 | 8 | 32 | SH | SOLE | 0 | 0 | 32 | ||
Carnival Corp | Equities | 143658300 | 6 | 524 | SH | SOLE | 0 | 0 | 524 | ||
Carrier Global Corp Ordinary Shares | Equities | 14448C104 | 407 | 7,360 | SH | SOLE | 0 | 0 | 7,360 | ||
Carvana Co Class A | Equities | 146869102 | 14 | 330 | SH | SOLE | 0 | 0 | 330 | ||
Caterpillar Inc | Equities | 149123101 | 5,377 | 19,755 | SH | SOLE | 0 | 0 | 19,755 | ||
Cboe Global Markets Inc | Equities | 12503M108 | 7 | 46 | SH | SOLE | 0 | 0 | 46 | ||
CDW Corp | Equities | 12514G108 | 15 | 72 | SH | SOLE | 0 | 0 | 72 | ||
Celanese Corp | Equities | 150870103 | 29 | 224 | SH | SOLE | 0 | 0 | 224 | ||
Celestica Inc | Equities | 15101Q108 | 5 | 204 | SH | SOLE | 0 | 0 | 204 | ||
Centene Corp | Equities | 15135B101 | 12 | 175 | SH | SOLE | 0 | 0 | 175 | ||
CenterPoint Energy Inc | Equities | 15189T107 | 21 | 789 | SH | SOLE | 0 | 0 | 789 | ||
Cerence Inc Ordinary Shares | Equities | 156727109 | 11 | 521 | SH | SOLE | 0 | 0 | 521 | ||
CERIDIAN HCM HLDG INC COM | Equities | 15677J108 | 6 | 90 | SH | SOLE | 0 | 0 | 90 | ||
Charles River Laboratories International Inc | Equities | 159864107 | 18 | 91 | SH | SOLE | 0 | 0 | 91 | ||
Charles Schwab Corp | Equities | 808513105 | 59 | 1,086 | SH | SOLE | 0 | 0 | 1,086 | ||
Charter Communications Inc A | Equities | 16119P108 | 703 | 1,591 | SH | SOLE | 0 | 0 | 1,591 | ||
Chevron Corp | Equities | 166764100 | 4,544 | 26,743 | SH | SOLE | 0 | 0 | 26,743 | ||
Chewy Inc | Equities | 16679L109 | 11 | 614 | SH | SOLE | 0 | 0 | 614 | ||
Chipotle Mexican Grill Inc Class A | Equities | 169656105 | 521 | 285 | SH | SOLE | 0 | 0 | 285 | ||
Choice Hotels International Inc | Equities | 169905106 | 3 | 24 | SH | SOLE | 0 | 0 | 24 | ||
Chubb Ltd | Equities | H1467J104 | 1,019 | 4,903 | SH | SOLE | 0 | 0 | 4,903 | ||
Church & Dwight Co Inc | Equities | 171340102 | 62 | 680 | SH | SOLE | 0 | 0 | 680 | ||
Ciena Corp | Equities | 171779309 | 4 | 84 | SH | SOLE | 0 | 0 | 84 | ||
Cigna Corp | Equities | 125523100 | 378 | 1,341 | SH | SOLE | 0 | 0 | 1,341 | ||
Cincinnati Financial Corp | Equities | 172062101 | 20 | 200 | SH | SOLE | 0 | 0 | 200 | ||
Cintas Corp | Equities | 172908105 | 39 | 81 | SH | SOLE | 0 | 0 | 81 | ||
Cisco Systems Inc | Equities | 17275R102 | 4,835 | 89,992 | SH | SOLE | 0 | 0 | 89,992 | ||
Citigroup Inc | Equities | 172967424 | 562 | 13,887 | SH | SOLE | 0 | 0 | 13,887 | ||
Citizens Financial Group Inc | Equities | 174610105 | 28 | 1,024 | SH | SOLE | 0 | 0 | 1,024 | ||
Cliffs Natural Resources Inc | Equities | 185899101 | 78 | 4,925 | SH | SOLE | 0 | 0 | 4,925 | ||
Clorox Co | Equities | 189054109 | 20 | 151 | SH | SOLE | 0 | 0 | 151 | ||
CME Group Inc Class A | Equities | 12572Q105 | 7 | 33 | SH | SOLE | 0 | 0 | 33 | ||
Coca-Cola Co | Equities | 191216100 | 3,893 | 69,331 | SH | SOLE | 0 | 0 | 69,331 | ||
Coca-Cola European Partners PLC | Equities | G25839104 | 21 | 343 | SH | SOLE | 0 | 0 | 343 | ||
Cognizant Technology Solutions Corp A | Equities | 192446102 | 6 | 92 | SH | SOLE | 0 | 0 | 92 | ||
Coinbase Global Inc Ordinary Shares - Class A | Equities | 19260Q107 | 2 | 26 | SH | SOLE | 0 | 0 | 26 | ||
Colgate-Palmolive Co | Equities | 194162103 | 2,336 | 33,024 | SH | SOLE | 0 | 0 | 33,024 | ||
Columbia Sportswear Co | Equities | 198516106 | 2 | 25 | SH | SOLE | 0 | 0 | 25 | ||
Comcast Corp Class A | Equities | 20030N101 | 1,409 | 31,809 | SH | SOLE | 0 | 0 | 31,809 | ||
Commerce Bancshares Inc | Equities | 200525103 | 21 | 441 | SH | SOLE | 0 | 0 | 441 | ||
ConAgra Foods Inc | Equities | 205887102 | 8 | 300 | SH | SOLE | 0 | 0 | 300 | ||
ConocoPhillips | Equities | 20825C104 | 507 | 4,257 | SH | SOLE | 0 | 0 | 4,257 | ||
Consolidate Water Co | Equities | G23773107 | 6 | 215 | SH | SOLE | 0 | 0 | 215 | ||
Consolidated Edison Inc | Equities | 209115104 | 313 | 3,665 | SH | SOLE | 0 | 0 | 3,665 | ||
Constellation Brands Inc A | Equities | 21036P108 | 30 | 118 | SH | SOLE | 0 | 0 | 118 | ||
Constellation Energy Co | Equities | 21037T109 | 223 | 2,052 | SH | SOLE | 0 | 0 | 2,052 | ||
Consumer Discretionary Select Sector SPDR Fund | ETF | 81369Y407 | 7 | 46 | SH | SOLE | 0 | 0 | 46 | ||
Consumer Staples Select Sector SPDR Fund | ETF | 81369Y308 | 19 | 279 | SH | SOLE | 0 | 0 | 279 | ||
Copart Inc | Equities | 217204106 | 2 | 40 | SH | SOLE | 0 | 0 | 40 | ||
Corning Inc | Equities | 219350105 | 115 | 3,796 | SH | SOLE | 0 | 0 | 3,796 | ||
Corteva Inc | Equities | 22052L104 | 189 | 3,701 | SH | SOLE | 0 | 0 | 3,701 | ||
CoStar Group Inc | Equities | 22160N109 | 10 | 131 | SH | SOLE | 0 | 0 | 131 | ||
Costco Wholesale Corp | Equities | 22160K105 | 5,239 | 9,271 | SH | SOLE | 0 | 0 | 9,271 | ||
Coterra Energy Inc Ordinary Shares | Equities | 127097103 | 1 | 26 | SH | SOLE | 0 | 0 | 26 | ||
Coupang Inc Ordinary Shares - Class A | Equities | 22266T109 | 2 | 92 | SH | SOLE | 0 | 0 | 92 | ||
Cousins Pptys Inc | Equities | 222795502 | 22 | 1,057 | SH | SOLE | 0 | 0 | 1,057 | ||
Cracker Barrel Old Country Store Inc | Equities | 22410J106 | 2 | 25 | SH | SOLE | 0 | 0 | 25 | ||
Crawford & Co | Equities | 224633206 | 69 | 7,432 | SH | SOLE | 0 | 0 | 7,432 | ||
CRH PLC ADR | Equities | G25508105 | 15 | 272 | SH | SOLE | 0 | 0 | 272 | ||
CRISPR Therapeutics AG | Equities | H17182108 | 2 | 56 | SH | SOLE | 0 | 0 | 56 | ||
CrowdStrike Holdings Inc Class A | Equities | 22788C105 | 19 | 112 | SH | SOLE | 0 | 0 | 112 | ||
Crown Castle International Corp | Equities | 22822V101 | 10 | 105 | SH | SOLE | 0 | 0 | 105 | ||
CSX Corp | Equities | 126408103 | 630 | 20,471 | SH | SOLE | 0 | 0 | 20,471 | ||
Cullen/Frost Bankers Inc | Equities | 229899109 | 15 | 166 | SH | SOLE | 0 | 0 | 166 | ||
Cummins Inc | Equities | 231021106 | 375 | 1,643 | SH | SOLE | 0 | 0 | 1,643 | ||
CVS Health Corp | Equities | 126650100 | 1,373 | 19,670 | SH | SOLE | 0 | 0 | 19,670 | ||
D.R. Horton Inc | Equities | 23331A109 | 1 | 9 | SH | SOLE | 0 | 0 | 9 | ||
Danaher Corp | Equities | 235851102 | 1,773 | 7,216 | SH | SOLE | 0 | 0 | 7,216 | ||
Darden Restaurants Inc | Equities | 237194105 | 4 | 25 | SH | SOLE | 0 | 0 | 25 | ||
Darling Ingredients Inc | Equities | 237266101 | 1 | 11 | SH | SOLE | 0 | 0 | 11 | ||
Deere & Co | Equities | 244199105 | 883 | 2,320 | SH | SOLE | 0 | 0 | 2,320 | ||
Defiance 5G Next Gen Connectivity ETF | ETF | 26922A289 | 11 | 364 | SH | SOLE | 0 | 0 | 364 | ||
Defiance Quantum ETF | ETF | 26922A420 | 2 | 52 | SH | SOLE | 0 | 0 | 52 | ||
Dell Inc | Equities | 24703L202 | 421 | 6,228 | SH | SOLE | 0 | 0 | 6,228 | ||
Delta Air Lines Inc | Equities | 247361702 | 1 | 16 | SH | SOLE | 0 | 0 | 16 | ||
Devon Energy Corp | Equities | 25179M103 | 51 | 1,070 | SH | SOLE | 0 | 0 | 1,070 | ||
DFA Tax Managed International Value Portfolio | ETF | 25434V807 | 621 | 19,044 | SH | SOLE | 0 | 0 | 19,044 | ||
DFA Tax-Managed U.S. Marketwide Value Portfolio II | ETF | 25434V724 | 90 | 2,661 | SH | SOLE | 0 | 0 | 2,661 | ||
Diageo PLC ADR | Equities | 25243Q205 | 1 | 6 | SH | SOLE | 0 | 0 | 6 | ||
Diamondback Energy Inc | Equities | 25278X109 | 4 | 28 | SH | SOLE | 0 | 0 | 28 | ||
Dimensional Emerging Core Equity Market ETF | ETF | 25434V302 | 33 | 1,418 | SH | SOLE | 0 | 0 | 1,418 | ||
Dimensional Emerging Markets Core Equity 2 ETF | ETF | 25434V732 | 46,293 | 1,986,884 | SH | SOLE | 0 | 0 | 1,986,884 | ||
Dimensional Emerging Markets Value ETF | ETF | 25434V740 | 46,856 | 1,978,383 | SH | SOLE | 0 | 0 | 1,978,383 | ||
Dimensional International Core Equity 2 ETF | ETF | 25434V799 | 28,485 | 1,220,055 | SH | SOLE | 0 | 0 | 1,220,055 | ||
Dimensional International Core Equity Market ETF | ETF | 25434V203 | 34 | 1,313 | SH | SOLE | 0 | 0 | 1,313 | ||
Dimensional International Small Cap Value ETF | ETF | 25434V781 | 23,872 | 1,004,528 | SH | SOLE | 0 | 0 | 1,004,528 | ||
Dimensional International Sstby Cr 1 ETF | ETF | 25434V690 | 1,838 | 63,823 | SH | SOLE | 0 | 0 | 63,823 | ||
Dimensional U.S. Core Equity 2 ETF | ETF | 25434V708 | 85,703 | 3,270,828 | SH | SOLE | 0 | 0 | 3,270,828 | ||
Dimensional U.S. Equity ETF | ETF | 25434V401 | 21,865 | 469,594 | SH | SOLE | 0 | 0 | 469,594 | ||
Dimensional U.S. Small Cap ETF | ETF | 25434V500 | 919 | 17,499 | SH | SOLE | 0 | 0 | 17,499 | ||
Dimensional U.S. Targeted Value ETF | ETF | 25434V609 | 85,345 | 1,867,477 | SH | SOLE | 0 | 0 | 1,867,477 | ||
Dimensional US Core Equity Market ETF | ETF | 25434V104 | 22 | 747 | SH | SOLE | 0 | 0 | 747 | ||
Dimensional US Real Estate ETF | ETF | 25434V823 | 0 | 25 | SH | SOLE | 0 | 0 | 25 | ||
Dimensional US Small Cap | ETF | 25434V815 | 26 | 1,013 | SH | SOLE | 0 | 0 | 1,013 | ||
Dimensional US Sustainability Core 1 ETF | ETF | 25434V716 | 1,280 | 46,123 | SH | SOLE | 0 | 0 | 46,123 | ||
Dimensional World ex U.S. Core Equity 2 ETF | ETF | 25434V880 | 58,648 | 2,604,180 | SH | SOLE | 0 | 0 | 2,604,180 | ||
Dimensnl Emg Mrkt Sus | ETF | 25434V682 | 1,552 | 52,751 | SH | SOLE | 0 | 0 | 52,751 | ||
Direxion Daily Cloud Computing Bull 2X Shares | ETF | 25460G625 | 0 | 10 | SH | SOLE | 0 | 0 | 10 | ||
Direxion Daily Semiconductor Bull 3X Shares | ETF | 25459W458 | 0 | 12 | SH | SOLE | 0 | 0 | 12 | ||
Direxion NASDAQ-100 Equal Weighted Index Shares | ETF | 25459Y207 | 5 | 73 | SH | SOLE | 0 | 0 | 73 | ||
Discover Financial Services | Equities | 254709108 | 33 | 395 | SH | SOLE | 0 | 0 | 395 | ||
DocuSign Inc | Equities | 256163106 | 2 | 53 | SH | SOLE | 0 | 0 | 53 | ||
Dollar General Corp | Equities | 256677105 | 5 | 95 | SH | SOLE | 0 | 0 | 95 | ||
Dollar Tree Inc | Equities | 256746108 | 60 | 569 | SH | SOLE | 0 | 0 | 569 | ||
Dominion Resources Inc | Equities | 25746U109 | 1,189 | 26,454 | SH | SOLE | 0 | 0 | 26,454 | ||
Donaldson Co Inc | Equities | 257651109 | 22 | 377 | SH | SOLE | 0 | 0 | 377 | ||
Dow Chemical Co | Equities | 260557103 | 2,189 | 42,638 | SH | SOLE | 0 | 0 | 42,638 | ||
Dropbox Inc Class A | Equities | 26210C104 | 1 | 31 | SH | SOLE | 0 | 0 | 31 | ||
DT Midstream Inc | Equities | 23345M107 | 3 | 50 | SH | SOLE | 0 | 0 | 50 | ||
DTE Energy Co | Equities | 233331107 | 22 | 223 | SH | SOLE | 0 | 0 | 223 | ||
Duke Energy Corp | Equities | 26441C204 | 1,403 | 15,905 | SH | SOLE | 0 | 0 | 15,905 | ||
Duolingo Inc | Equities | 26603R106 | 2 | 15 | SH | SOLE | 0 | 0 | 15 | ||
DuPont de Nemours Inc | Equities | 26614N102 | 1,447 | 19,433 | SH | SOLE | 0 | 0 | 19,433 | ||
DXC Technology Co | Equities | 23355L106 | 0 | 100 | SH | SOLE | 0 | 0 | 100 | ||
Eastgroup Properties | REIT | 277276101 | 5 | 30 | SH | SOLE | 0 | 0 | 30 | ||
Eastman Chemical Co | Equities | 277432100 | 291 | 3,805 | SH | SOLE | 0 | 0 | 3,805 | ||
Eaton Corp PLC | Equities | G29183103 | 1,487 | 6,985 | SH | SOLE | 0 | 0 | 6,985 | ||
eBay Inc | Equities | 278642103 | 100 | 2,248 | SH | SOLE | 0 | 0 | 2,248 | ||
Ecolab Inc | Equities | 278865100 | 119 | 714 | SH | SOLE | 0 | 0 | 714 | ||
Edison International | Equities | 281020107 | 25 | 404 | SH | SOLE | 0 | 0 | 404 | ||
Elastic NV | Equities | N14506104 | 2 | 21 | SH | SOLE | 0 | 0 | 21 | ||
Electronic Arts Inc | Equities | 285512109 | 8 | 70 | SH | SOLE | 0 | 0 | 70 | ||
Eli Lilly and Co | Equities | 532457108 | 4,571 | 8,456 | SH | SOLE | 0 | 0 | 8,456 | ||
Embecta Corp | Equities | 29082K105 | 0 | 27 | SH | SOLE | 0 | 0 | 27 | ||
Emerson Electric Co | Equities | 291011104 | 153 | 1,586 | SH | SOLE | 0 | 0 | 1,586 | ||
Enbridge Inc | Equities | 29250N105 | 16 | 461 | SH | SOLE | 0 | 0 | 461 | ||
Energy Company of Parana ADR | Equities | 20441B605 | 8 | 922 | SH | SOLE | 0 | 0 | 922 | ||
Energy Select Sector SPDR Fund | ETF | 81369Y506 | 65 | 722 | SH | SOLE | 0 | 0 | 722 | ||
Energy Transfer LP | Equities | 29273V100 | 14 | 1,024 | SH | SOLE | 0 | 0 | 1,024 | ||
Enphase Energy Inc | Equities | 29355A107 | 5 | 38 | SH | SOLE | 0 | 0 | 38 | ||
EnPro Industries Inc | Equities | 29355X107 | 6 | 50 | SH | SOLE | 0 | 0 | 50 | ||
Entergy Corp | Equities | 29364G103 | 21 | 230 | SH | SOLE | 0 | 0 | 230 | ||
Enterprise Prd Prtnrs Lp | MLP | 293792107 | 1,094 | 40,112 | SH | SOLE | 0 | 0 | 40,112 | ||
Envestnet Inc | Equities | 29404K106 | 1 | 14 | SH | SOLE | 0 | 0 | 14 | ||
Envista Holdings Corp Ordinary Shares | Equities | 29415F104 | 3 | 117 | SH | SOLE | 0 | 0 | 117 | ||
EOG Resources Inc | Equities | 26875P101 | 69 | 541 | SH | SOLE | 0 | 0 | 541 | ||
Equifax Inc | Equities | 294429105 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
Equinix Inc | Equities | 29444U700 | 37 | 52 | SH | SOLE | 0 | 0 | 52 | ||
Equinor ASA ADR | Equities | 29446M102 | 50 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
Erytech Pharma - Spon ADR | Equities | 29604W207 | 2 | 400 | SH | SOLE | 0 | 0 | 400 | ||
Essential Utilities Inc | Equities | 29670G102 | 36 | 1,041 | SH | SOLE | 0 | 0 | 1,041 | ||
ETFMG Alternative Harvest ETF | ETF | 26924G508 | 0 | 38 | SH | SOLE | 0 | 0 | 38 | ||
ETFMG Travel Tech ETF | ETF | 26924G771 | 0 | 15 | SH | SOLE | 0 | 0 | 15 | ||
ETFS Physical Swiss Gold Shares | ETF | 00326A104 | 65 | 3,676 | SH | SOLE | 0 | 0 | 3,676 | ||
Etsy Inc | Equities | 29786A106 | 2 | 36 | SH | SOLE | 0 | 0 | 36 | ||
Everest Re Group Ltd | Equities | G3223R108 | 93 | 250 | SH | SOLE | 0 | 0 | 250 | ||
Evergy Inc | Equities | 30034W106 | 45 | 885 | SH | SOLE | 0 | 0 | 885 | ||
EVgo Inc Class A | Equities | 30052F100 | 1 | 165 | SH | SOLE | 0 | 0 | 165 | ||
Exelon Corp | Equities | 30161N101 | 1,198 | 31,832 | SH | SOLE | 0 | 0 | 31,832 | ||
Expeditors International of Washington Inc | Equities | 302130109 | 22 | 188 | SH | SOLE | 0 | 0 | 188 | ||
Extra Space Storage Inc | Equities | 30225T102 | 5 | 44 | SH | SOLE | 0 | 0 | 44 | ||
Exxon Mobil Corp | Equities | 30231G102 | 6,589 | 55,998 | SH | SOLE | 0 | 0 | 55,998 | ||
Facebook Inc A | Equities | 30303M102 | 6,009 | 19,941 | SH | SOLE | 0 | 0 | 19,941 | ||
FactSet Research Systems Inc | Equities | 303075105 | 2 | 6 | SH | SOLE | 0 | 0 | 6 | ||
Farmers National Banc Corp | Equities | 309627107 | 42 | 3,654 | SH | SOLE | 0 | 0 | 3,654 | ||
Fate Therapeutics Inc | Equities | 31189P102 | 0 | 55 | SH | SOLE | 0 | 0 | 55 | ||
Federal Realty Investment Trust | Equities | 313745101 | 9 | 107 | SH | SOLE | 0 | 0 | 107 | ||
FedEx Corp | Equities | 31428X106 | 72 | 277 | SH | SOLE | 0 | 0 | 277 | ||
Fidelity NASDAQ Composite Index Tracking Stock Fund | ETF | 315912808 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
Fifth Third Bancorp | Equities | 316773100 | 5 | 181 | SH | SOLE | 0 | 0 | 181 | ||
First American Financial Corp | Equities | 31847R102 | 10 | 170 | SH | SOLE | 0 | 0 | 170 | ||
First Bancorp | Equities | 318910106 | 82 | 2,905 | SH | SOLE | 0 | 0 | 2,905 | ||
First Solar Inc | Equities | 336433107 | 42 | 255 | SH | SOLE | 0 | 0 | 255 | ||
First Trust Cboe Vest Fund of Buffer ETFs | ETF | 33740F755 | 41 | 1,661 | SH | SOLE | 0 | 0 | 1,661 | ||
First Trust Health Care AlphaDEX Fund | ETF | 33734X143 | 17 | 176 | SH | SOLE | 0 | 0 | 176 | ||
First Trust ISE Cloud Computing Index Fund | ETF | 33734X192 | 6 | 81 | SH | SOLE | 0 | 0 | 81 | ||
First Trust ISE Global Wind Energy Index Fund | ETF | 33736G106 | 12 | 821 | SH | SOLE | 0 | 0 | 821 | ||
First Trust Large Cap Growth AlphaDEX Fund | ETF | 33735K108 | 47 | 483 | SH | SOLE | 0 | 0 | 483 | ||
First Trust Large Cap Value AlphaDEX Fund | ETF | 33735J101 | 66 | 1,012 | SH | SOLE | 0 | 0 | 1,012 | ||
First Trust Nasdaq Artificial Intelligence and Robotics ETF | ETF | 33738R720 | 15 | 372 | SH | SOLE | 0 | 0 | 372 | ||
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund | ETF | 33737A108 | 6 | 63 | SH | SOLE | 0 | 0 | 63 | ||
First Trust NASDAQ Cybersecurity ETF | ETF | 33734X846 | 18 | 406 | SH | SOLE | 0 | 0 | 406 | ||
First Trust Nasdaq Pharmaceuticals ETF | ETF | 33738R837 | 15 | 593 | SH | SOLE | 0 | 0 | 593 | ||
First Trust NASDAQ Rising Dividend Achievers | ETF | 33738R506 | 168 | 3,665 | SH | SOLE | 0 | 0 | 3,665 | ||
First Trust NASDAQ Technology Dividend Index Fund | ETF | 33738R118 | 90 | 1,600 | SH | SOLE | 0 | 0 | 1,600 | ||
First Trust NASDAQ-100-Tech. Sector Index Fund | ETF | 337345102 | 624 | 4,296 | SH | SOLE | 0 | 0 | 4,296 | ||
First Trust Technology AlphaDEX Fund | ETF | 33734X176 | 22 | 197 | SH | SOLE | 0 | 0 | 197 | ||
First Trust Value Line Dividend Index Fund | ETF | 33734H106 | 121 | 3,187 | SH | SOLE | 0 | 0 | 3,187 | ||
FirstEnergy Corp | Equities | 337932107 | 17 | 497 | SH | SOLE | 0 | 0 | 497 | ||
Fiserv Inc | Equities | 337738108 | 7 | 88 | SH | SOLE | 0 | 0 | 88 | ||
Fisker Inc Ordinary Shares - Class A | Equities | 33813J106 | 1 | 152 | SH | SOLE | 0 | 0 | 152 | ||
Fiverr International Ltd | Equities | M4R82T106 | 0 | 13 | SH | SOLE | 0 | 0 | 13 | ||
Fleetcor Technologies Inc | Equities | 339041105 | 3 | 11 | SH | SOLE | 0 | 0 | 11 | ||
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund | ETF | 33939L308 | 1,344 | 28,054 | SH | SOLE | 0 | 0 | 28,054 | ||
Flextronics International Ltd | Equities | Y2573F102 | 2 | 70 | SH | SOLE | 0 | 0 | 70 | ||
Ford Motor Co | Equities | 345370860 | 134 | 10,689 | SH | SOLE | 0 | 0 | 10,689 | ||
Fortive Corp | Equities | 34959J108 | 50 | 680 | SH | SOLE | 0 | 0 | 680 | ||
Fortune Brands Innovations Inc | Equities | 34964C106 | 12 | 208 | SH | SOLE | 0 | 0 | 208 | ||
Freedom 100 Emerging Markets ETF | ETF | 02072L607 | 65 | 2,315 | SH | SOLE | 0 | 0 | 2,315 | ||
Freeport-McMoRan Inc | Equities | 35671D857 | 5 | 141 | SH | SOLE | 0 | 0 | 141 | ||
FS KKR Capital Corp | Equities | 302635206 | 22 | 1,116 | SH | SOLE | 0 | 0 | 1,116 | ||
FTAI Aviation Ltd | Equities | G3730V105 | 53 | 1,498 | SH | SOLE | 0 | 0 | 1,498 | ||
FTAI Infrastructure Inc | Equities | 35953C106 | 3 | 848 | SH | SOLE | 0 | 0 | 848 | ||
Fury Gold Mines Ltd | Equities | 36117T100 | 0 | 8 | SH | SOLE | 0 | 0 | 8 | ||
Gabelli Convertble & Inc | Equities | 36240B109 | 5 | 1,224 | SH | SOLE | 0 | 0 | 1,224 | ||
GameStop Corp Class A | Equities | 36467W109 | 7 | 400 | SH | SOLE | 0 | 0 | 400 | ||
Garmin Ltd | Equities | H2906T109 | 17 | 160 | SH | SOLE | 0 | 0 | 160 | ||
Garrett Motion Inc | Equities | 366505105 | 0 | 19 | SH | SOLE | 0 | 0 | 19 | ||
Gartner Inc A | Equities | 366651107 | 34 | 101 | SH | SOLE | 0 | 0 | 101 | ||
GE HealthCare Technologies Inc | Equities | 36266G107 | 18 | 281 | SH | SOLE | 0 | 0 | 281 | ||
General Dynamics Corp | Equities | 369550108 | 1,003 | 4,573 | SH | SOLE | 0 | 0 | 4,573 | ||
General Electric Co | Equities | 369604301 | 144 | 1,290 | SH | SOLE | 0 | 0 | 1,290 | ||
General Mills Inc | Equities | 370334104 | 96 | 1,497 | SH | SOLE | 0 | 0 | 1,497 | ||
General Motors Co | Equities | 37045V100 | 10 | 303 | SH | SOLE | 0 | 0 | 303 | ||
Genesis Energy LP | Equities | 371927104 | 5 | 500 | SH | SOLE | 0 | 0 | 500 | ||
Genuine Parts Co | Equities | 372460105 | 1,277 | 8,871 | SH | SOLE | 0 | 0 | 8,871 | ||
Gilead Sciences Inc | Equities | 375558103 | 450 | 5,941 | SH | SOLE | 0 | 0 | 5,941 | ||
GlaxoSmithKline PLC ADR | Equities | 37733W204 | 10 | 284 | SH | SOLE | 0 | 0 | 284 | ||
Global Net Lease Inc | Equities | 379378201 | 6 | 576 | SH | SOLE | 0 | 0 | 576 | ||
Global Payments Inc | Equities | 37940X102 | 33 | 282 | SH | SOLE | 0 | 0 | 282 | ||
Globalfoundries Inc | Equities | G39387108 | 8 | 124 | SH | SOLE | 0 | 0 | 124 | ||
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF | ETF | 381430503 | 68 | 800 | SH | SOLE | 0 | 0 | 800 | ||
Goldman Sachs Group Inc | Equities | 38141G104 | 3,752 | 11,459 | SH | SOLE | 0 | 0 | 11,459 | ||
Goodyear Tire & Rubber Co | Equities | 382550101 | 2 | 200 | SH | SOLE | 0 | 0 | 200 | ||
GRAB HOLDINGS CL A ORD | Equities | G4124C109 | 4 | 1,230 | SH | SOLE | 0 | 0 | 1,230 | ||
Graco Inc | Equities | 384109104 | 36 | 491 | SH | SOLE | 0 | 0 | 491 | ||
Greif Inc Class A | Equities | 397624107 | 9 | 138 | SH | SOLE | 0 | 0 | 138 | ||
Guggenheim Solar ETF | ETF | 46138G706 | 13 | 243 | SH | SOLE | 0 | 0 | 243 | ||
H&R Block Inc | Equities | 093671105 | 1 | 16 | SH | SOLE | 0 | 0 | 16 | ||
Haleon Plc | Equities | 405552100 | 4 | 356 | SH | SOLE | 0 | 0 | 356 | ||
Hall Of Fame Reso 25 Wtf | ETF | 40619L110 | 0 | 16,000 | SH | SOLE | 0 | 0 | 16,000 | ||
Hall Of Fame Resort & Entertainment Co Ordinary Shares | Equities | 40619L201 | 0 | 56 | SH | SOLE | 0 | 0 | 56 | ||
Halliburton Co | Equities | 406216101 | 23 | 564 | SH | SOLE | 0 | 0 | 564 | ||
Harley-Davidson Inc | Equities | 412822108 | 1 | 26 | SH | SOLE | 0 | 0 | 26 | ||
Hasbro Inc | Equities | 418056107 | 8 | 121 | SH | SOLE | 0 | 0 | 121 | ||
HCA Holdings Inc | Equities | 40412C101 | 12 | 51 | SH | SOLE | 0 | 0 | 51 | ||
HDFC Bank Ltd ADR | Equities | 40415F101 | 17 | 294 | SH | SOLE | 0 | 0 | 294 | ||
Health Care Select Sector Spdr Fund | ETF | 81369Y209 | 165 | 1,269 | SH | SOLE | 0 | 0 | 1,269 | ||
HealthEquity Inc | Equities | 42226A107 | 1 | 9 | SH | SOLE | 0 | 0 | 9 | ||
Helen Of Troy Ltd | Equities | G4388N106 | 1 | 12 | SH | SOLE | 0 | 0 | 12 | ||
Henry Schein Inc | Equities | 806407102 | 3 | 42 | SH | SOLE | 0 | 0 | 42 | ||
Hercules Capital Inc | Equities | 427096508 | 3 | 200 | SH | SOLE | 0 | 0 | 200 | ||
Hess Corp | Equities | 42809H107 | 7 | 48 | SH | SOLE | 0 | 0 | 48 | ||
Hewlett Packard Enterprise Co | Equities | 42824C109 | 47 | 2,627 | SH | SOLE | 0 | 0 | 2,627 | ||
Hexcel Corp | Equities | 428291108 | 20 | 311 | SH | SOLE | 0 | 0 | 311 | ||
Hillenbrand Inc | Equities | 431571108 | 8 | 200 | SH | SOLE | 0 | 0 | 200 | ||
Hilton Worldwide Holdings Inc | Equities | 43300A203 | 24 | 162 | SH | SOLE | 0 | 0 | 162 | ||
Hologic Inc | Equities | 436440101 | 2 | 30 | SH | SOLE | 0 | 0 | 30 | ||
Honeywell International Inc | Equities | 438516106 | 3,383 | 18,249 | SH | SOLE | 0 | 0 | 18,249 | ||
Horizon Therapeutics PLC | Equities | G46188101 | 1 | 9 | SH | SOLE | 0 | 0 | 9 | ||
Hormel Foods Corp | Equities | 440452100 | 1,280 | 33,650 | SH | SOLE | 0 | 0 | 33,650 | ||
Host Hotels & Resorts Inc | Equities | 44107P104 | 4 | 242 | SH | SOLE | 0 | 0 | 242 | ||
Howmet Aerospace Inc | Equities | 443201108 | 2 | 53 | SH | SOLE | 0 | 0 | 53 | ||
HP Inc | Equities | 40434L105 | 105 | 4,104 | SH | SOLE | 0 | 0 | 4,104 | ||
HSBC Holdings PLC ADR | Equities | 404280406 | 4 | 100 | SH | SOLE | 0 | 0 | 100 | ||
Hubbell Inc | Equities | 443510607 | 1,417 | 4,520 | SH | SOLE | 0 | 0 | 4,520 | ||
Humana Inc | Equities | 444859102 | 229 | 472 | SH | SOLE | 0 | 0 | 472 | ||
Huntington Bancshares Inc | Equities | 446150104 | 6 | 599 | SH | SOLE | 0 | 0 | 599 | ||
Huntington Ingalls Industries Inc | Equities | 446413106 | 7 | 34 | SH | SOLE | 0 | 0 | 34 | ||
ICICI Bank Ltd ADR | Equities | 45104G104 | 3 | 140 | SH | SOLE | 0 | 0 | 140 | ||
Icon PLC | Equities | G4705A100 | 8 | 31 | SH | SOLE | 0 | 0 | 31 | ||
Idacorp Inc | Equities | 451107106 | 97 | 1,035 | SH | SOLE | 0 | 0 | 1,035 | ||
IDEX Corp | Equities | 45167R104 | 2 | 10 | SH | SOLE | 0 | 0 | 10 | ||
IDEXX Laboratories Inc | Equities | 45168D104 | 545 | 1,250 | SH | SOLE | 0 | 0 | 1,250 | ||
Illinois Tool Works Inc | Equities | 452308109 | 3,072 | 13,393 | SH | SOLE | 0 | 0 | 13,393 | ||
Illumina Inc | Equities | 452327109 | 9 | 64 | SH | SOLE | 0 | 0 | 64 | ||
Impact Shares YWCA Women's Empowerment ETF | ETF | 45259A100 | 11 | 352 | SH | SOLE | 0 | 0 | 352 | ||
Independence Realty | REIT | 45378A106 | 37 | 2,635 | SH | SOLE | 0 | 0 | 2,635 | ||
Infinite Acquisition Corp Class A | Equities | G48028107 | 2 | 152 | SH | SOLE | 0 | 0 | 152 | ||
Ingersoll Rand Inc | Equities | 45687V106 | 16 | 246 | SH | SOLE | 0 | 0 | 246 | ||
Ingredion Inc | Equities | 457187102 | 20 | 200 | SH | SOLE | 0 | 0 | 200 | ||
INmune Bio Inc | Equities | 45782T105 | 6 | 814 | SH | SOLE | 0 | 0 | 814 | ||
Innovator IBD Breakout Opportunities ETF | ETF | 45782C763 | 18 | 577 | SH | SOLE | 0 | 0 | 577 | ||
Innovator Loup Frontier Tech ETF | ETF | 45782C862 | 15 | 436 | SH | SOLE | 0 | 0 | 436 | ||
Inspire 100 ETF | ETF | 66538H534 | 1 | 41 | SH | SOLE | 0 | 0 | 41 | ||
Integra Lifesciences Holdings Corp | Equities | 457985208 | 16 | 406 | SH | SOLE | 0 | 0 | 406 | ||
Intel Corp | Equities | 458140100 | 4,061 | 114,341 | SH | SOLE | 0 | 0 | 114,341 | ||
Interactive Brokers Group Inc | Equities | 45841N107 | 1 | 9 | SH | SOLE | 0 | 0 | 9 | ||
International Business Machines Corp | Equities | 459200101 | 3,795 | 26,899 | SH | SOLE | 0 | 0 | 26,899 | ||
International Flavors & Fragrances Inc | Equities | 459506101 | 8 | 123 | SH | SOLE | 0 | 0 | 123 | ||
International Paper Co | Equities | 460146103 | 21 | 579 | SH | SOLE | 0 | 0 | 579 | ||
Intuit Inc | Equities | 461202103 | 3,000 | 5,741 | SH | SOLE | 0 | 0 | 5,741 | ||
Intuitive Surgical Inc | Equities | 46120E602 | 20 | 69 | SH | SOLE | 0 | 0 | 69 | ||
InvenTrust Properties Corp. | REIT | 46124J201 | 6 | 262 | SH | SOLE | 0 | 0 | 262 | ||
Invesco BuyBack Achievers ETF | ETF | 46137V308 | 358 | 3,982 | SH | SOLE | 0 | 0 | 3,982 | ||
Invesco Ltd | Equities | G491BT108 | 28 | 1,900 | SH | SOLE | 0 | 0 | 1,900 | ||
Invesco S&P 500 Eql Wt Cnsm Stapl ETF | ETF | 46137V373 | 10 | 320 | SH | SOLE | 0 | 0 | 320 | ||
Invesco S&P 500 Equal Wt Hlth Care ETF | ETF | 46137V332 | 531 | 19,380 | SH | SOLE | 0 | 0 | 19,380 | ||
iPath Bloomberg Commodity Index Total Return(SM) ETN | ETF | 06738C778 | 2 | 50 | SH | SOLE | 0 | 0 | 50 | ||
IQVIA Holdings Inc | Equities | 46266C105 | 15 | 76 | SH | SOLE | 0 | 0 | 76 | ||
Iridium Communications I | Equities | 46269C102 | 2 | 40 | SH | SOLE | 0 | 0 | 40 | ||
Iron Mountain Inc Com Npv | Equities | 46284V101 | 4 | 60 | SH | SOLE | 0 | 0 | 60 | ||
iShares 0-5 Year High Yield Corporate Bond ETF | ETF | 46434V407 | 12 | 288 | SH | SOLE | 0 | 0 | 288 | ||
iShares 0-5 Year TIPS Bond ETF | ETF | 46429B747 | 8 | 83 | SH | SOLE | 0 | 0 | 83 | ||
iShares 1-3 Year Treasury Bond ETF | ETF | 464287457 | 195 | 2,405 | SH | SOLE | 0 | 0 | 2,405 | ||
iShares 10-20 Year Treasury Bond ETF | ETF | 464288653 | 8 | 83 | SH | SOLE | 0 | 0 | 83 | ||
iShares Broad USD High Yield Corporate Bond ETF | ETF | 46435U853 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
iShares Broad USD Investment Grade Corporate Bond ETF | ETF | 464288620 | 7 | 141 | SH | SOLE | 0 | 0 | 141 | ||
iShares Cohen & Steers REIT ETF | ETF | 464287564 | 3 | 56 | SH | SOLE | 0 | 0 | 56 | ||
iShares Commodities Select Strategy ETF | ETF | 46431W853 | 61 | 2,076 | SH | SOLE | 0 | 0 | 2,076 | ||
iShares Core Dividend Growth ETF | ETF | 46434V621 | 8,702 | 175,819 | SH | SOLE | 0 | 0 | 175,819 | ||
iShares Core Growth Allocation ETF | ETF | 464289867 | 170 | 3,450 | SH | SOLE | 0 | 0 | 3,450 | ||
iShares Core High Dividend ETF | ETF | 46429B663 | 629 | 6,362 | SH | SOLE | 0 | 0 | 6,362 | ||
iShares Core MSCI EAFE ETF | ETF | 46432F842 | 9,588 | 148,836 | SH | SOLE | 0 | 0 | 148,836 | ||
iShares Core MSCI Emerging Markets ETF | ETF | 46434G103 | 6,684 | 140,935 | SH | SOLE | 0 | 0 | 140,935 | ||
iShares Core MSCI International Developed Markets ETF | ETF | 46435G326 | 904 | 15,476 | SH | SOLE | 0 | 0 | 15,476 | ||
iShares Core MSCI Total International Stock ETF | ETF | 46432F834 | 2,527 | 42,163 | SH | SOLE | 0 | 0 | 42,163 | ||
iShares Core Russell U.S. Growth ETF | ETF | 464287671 | 39 | 413 | SH | SOLE | 0 | 0 | 413 | ||
iShares Core Russell U.S. Value ETF | ETF | 464287663 | 226 | 3,028 | SH | SOLE | 0 | 0 | 3,028 | ||
iShares Core S&P 500 ETF | ETF | 464287200 | 2,530 | 5,910 | SH | SOLE | 0 | 0 | 5,910 | ||
iShares Core S&P Mid-Cap ETF | ETF | 464287507 | 306 | 1,233 | SH | SOLE | 0 | 0 | 1,233 | ||
iShares Core S&P Small-Cap ETF | ETF | 464287804 | 1,661 | 17,598 | SH | SOLE | 0 | 0 | 17,598 | ||
iShares Core S&P Total U.S. Stock Market ETF | ETF | 464287150 | 9,041 | 95,983 | SH | SOLE | 0 | 0 | 95,983 | ||
iShares Core Total USD Bond Market ETF | ETF | 46434V613 | 37 | 848 | SH | SOLE | 0 | 0 | 848 | ||
iShares Core U.S. Aggregate Bond ETF | ETF | 464287226 | 24 | 257 | SH | SOLE | 0 | 0 | 257 | ||
iShares Core U.S. REIT ETF | ETF | 464288521 | 366 | 7,746 | SH | SOLE | 0 | 0 | 7,746 | ||
iShares Core U.S. Treasury Bond ETF | ETF | 46429B267 | 1 | 37 | SH | SOLE | 0 | 0 | 37 | ||
iShares Corporate Bond ETF 12/31/2023 | ETF | 46434VAX8 | 7,740 | 305,660 | SH | SOLE | 0 | 0 | 305,660 | ||
iShares Corporate Bond ETF 12/31/2024 | ETF | 46434VBG4 | 7,546 | 305,300 | SH | SOLE | 0 | 0 | 305,300 | ||
iShares Corporate Bond ETF 12/31/2025 | ETF | 46434VBD1 | 2,454 | 101,872 | SH | SOLE | 0 | 0 | 101,872 | ||
iShares Corporate Bond ETF 12/31/2026 | ETF | 46435GAA0 | 870 | 37,399 | SH | SOLE | 0 | 0 | 37,399 | ||
iShares Corporate Bond ETF 12/31/2027 | ETF | 46435UAA9 | 577 | 24,949 | SH | SOLE | 0 | 0 | 24,949 | ||
iShares Corporate Bond ETF 12/31/2028 | ETF | 46435U515 | 437 | 18,287 | SH | SOLE | 0 | 0 | 18,287 | ||
iShares Edge MSCI Min Vol EAFE ETF | ETF | 46429B689 | 155 | 2,382 | SH | SOLE | 0 | 0 | 2,382 | ||
iShares Edge MSCI Min Vol Emerging Markets ETF | ETF | 464286533 | 1,341 | 25,375 | SH | SOLE | 0 | 0 | 25,375 | ||
iShares Edge MSCI Min Vol Global ETF | ETF | 464286525 | 348 | 3,647 | SH | SOLE | 0 | 0 | 3,647 | ||
iShares Edge MSCI Min Vol USA Small-Cap ETF | ETF | 46435G433 | 13 | 406 | SH | SOLE | 0 | 0 | 406 | ||
iShares Edge MSCI Multifactor Emerging Markets ETF | ETF | 46434G889 | 111 | 2,716 | SH | SOLE | 0 | 0 | 2,716 | ||
iShares Edge MSCI USA Momentum Factor ETF | ETF | 46432F396 | 16 | 111 | SH | SOLE | 0 | 0 | 111 | ||
iShares Edge MSCI USA Quality Factor ETF | ETF | 46432F339 | 388 | 2,942 | SH | SOLE | 0 | 0 | 2,942 | ||
iShares Emerging Markets Dividend ETF | ETF | 464286319 | 537 | 22,889 | SH | SOLE | 0 | 0 | 22,889 | ||
iShares ESG Aware MSCI USA Small-Cap ETF | ETF | 46435U663 | 2,679 | 79,594 | SH | SOLE | 0 | 0 | 79,594 | ||
iShares Floating Rate Bond ETF | ETF | 46429B655 | 14 | 281 | SH | SOLE | 0 | 0 | 281 | ||
iShares Global Clean Energy ETF | ETF | 464288224 | 111 | 7,551 | SH | SOLE | 0 | 0 | 7,551 | ||
iShares Gold Trust | ETF | 464285204 | 396 | 11,334 | SH | SOLE | 0 | 0 | 11,334 | ||
iShares High Yield Bond ETF 12/15/2023 | ETF | 46435U150 | 6,678 | 282,925 | SH | SOLE | 0 | 0 | 282,925 | ||
iShares High Yield Bond ETF 12/15/2024 | ETF | 46435U184 | 1,416 | 62,234 | SH | SOLE | 0 | 0 | 62,234 | ||
iShares High Yield Bond ETF 12/15/2025 | ETF | 46435U168 | 3 | 118 | SH | SOLE | 0 | 0 | 118 | ||
iShares Intermediate-Term Corporate Bond ETF | ETF | 464288638 | 1 | 24 | SH | SOLE | 0 | 0 | 24 | ||
iShares J.P. Morgan USD Emerging Markets Bond ETF | ETF | 464288281 | 4 | 55 | SH | SOLE | 0 | 0 | 55 | ||
iShares MBS ETF | ETF | 464288588 | 17 | 197 | SH | SOLE | 0 | 0 | 197 | ||
iShares Micro-Cap ETF | ETF | 464288869 | 48 | 475 | SH | SOLE | 0 | 0 | 475 | ||
iShares Morningstar Large-Cap ETF | ETF | 464287127 | 49 | 840 | SH | SOLE | 0 | 0 | 840 | ||
iShares Morningstar Mid-Cap ETF | ETF | 464288208 | 2 | 41 | SH | SOLE | 0 | 0 | 41 | ||
iShares Morningstar Small-Cap Growth ETF | ETF | 464288604 | 27 | 695 | SH | SOLE | 0 | 0 | 695 | ||
iShares MSCI ACWI ETF | ETF | 464288257 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
iShares MSCI ACWI ex U.S. ETF | ETF | 464288240 | 4 | 77 | SH | SOLE | 0 | 0 | 77 | ||
iShares MSCI BRIC ETF | ETF | 464286657 | 8 | 246 | SH | SOLE | 0 | 0 | 246 | ||
iShares MSCI EAFE ESG Optimized ETF | ETF | 46435G516 | 1,124 | 16,189 | SH | SOLE | 0 | 0 | 16,189 | ||
iShares MSCI EAFE ETF | ETF | 464287465 | 516 | 7,519 | SH | SOLE | 0 | 0 | 7,519 | ||
iShares MSCI EAFE Growth ETF | ETF | 464288885 | 14 | 166 | SH | SOLE | 0 | 0 | 166 | ||
iShares MSCI EAFE Small-Cap ETF | ETF | 464288273 | 730 | 12,982 | SH | SOLE | 0 | 0 | 12,982 | ||
iShares MSCI EAFE Value ETF | ETF | 464288877 | 694 | 14,255 | SH | SOLE | 0 | 0 | 14,255 | ||
iShares MSCI EM ESG Optimized ETF | ETF | 46434G863 | 1,562 | 51,545 | SH | SOLE | 0 | 0 | 51,545 | ||
iShares MSCI Emerging Markets ETF | ETF | 464287234 | 200 | 5,260 | SH | SOLE | 0 | 0 | 5,260 | ||
iShares MSCI Emerging Markets ex China ETF | ETF | 46434G764 | 942 | 18,984 | SH | SOLE | 0 | 0 | 18,984 | ||
iShares MSCI Emerging Markets Small-Cap ETF | ETF | 464286475 | 33 | 598 | SH | SOLE | 0 | 0 | 598 | ||
iShares MSCI India ETF | ETF | 46429B598 | 14 | 317 | SH | SOLE | 0 | 0 | 317 | ||
iShares MSCI Japan ETF | ETF | 46434G822 | 10 | 168 | SH | SOLE | 0 | 0 | 168 | ||
iShares MSCI KLD 400 Social ETF | ETF | 464288570 | 4 | 45 | SH | SOLE | 0 | 0 | 45 | ||
iShares MSCI USA ESG Optimized ETF | ETF | 46435G425 | 98 | 1,053 | SH | SOLE | 0 | 0 | 1,053 | ||
iShares MSCI USA ESG Select ETF | ETF | 464288802 | 2,133 | 23,715 | SH | SOLE | 0 | 0 | 23,715 | ||
iShares Muni Bond ETF 12/2/2023 | ETF | 46435G318 | 1,676 | 65,652 | SH | SOLE | 0 | 0 | 65,652 | ||
iShares Muni Bond ETF 12/2/2024 | ETF | 46435U697 | 368 | 14,360 | SH | SOLE | 0 | 0 | 14,360 | ||
iShares Muni Bond ETF 12/2/2025 | ETF | 46435U432 | 281 | 10,709 | SH | SOLE | 0 | 0 | 10,709 | ||
iShares Muni Bond ETF 12/2/2026 | ETF | 46435U259 | 252 | 10,187 | SH | SOLE | 0 | 0 | 10,187 | ||
iShares Muni Bond ETF 12/2/2027 | ETF | 46435U283 | 49 | 2,015 | SH | SOLE | 0 | 0 | 2,015 | ||
iShares Muni Bond ETF 12/2/2028 | ETF | 46435U325 | 48 | 2,004 | SH | SOLE | 0 | 0 | 2,004 | ||
iShares Nasdaq Biotechnology ETF | ETF | 464287556 | 16 | 130 | SH | SOLE | 0 | 0 | 130 | ||
iShares National Muni Bond ETF | ETF | 464288414 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
iShares North American Tech ETF | ETF | 464287549 | 15 | 39 | SH | SOLE | 0 | 0 | 39 | ||
iShares PHLX Semiconductor ETF | ETF | 464287523 | 36 | 75 | SH | SOLE | 0 | 0 | 75 | ||
iShares Robotics and Artificial Intelligence Multisector ETF | ETF | 46435U556 | 7 | 245 | SH | SOLE | 0 | 0 | 245 | ||
iShares Russell 1000 ETF | ETF | 464287622 | 1,319 | 5,623 | SH | SOLE | 0 | 0 | 5,623 | ||
iShares Russell 1000 Growth ETF | ETF | 464287614 | 1,535 | 5,780 | SH | SOLE | 0 | 0 | 5,780 | ||
iShares Russell 1000 Value ETF | ETF | 464287598 | 1,206 | 7,942 | SH | SOLE | 0 | 0 | 7,942 | ||
iShares Russell 2000 ETF | ETF | 464287655 | 103 | 585 | SH | SOLE | 0 | 0 | 585 | ||
iShares Russell 2000 Growth ETF | ETF | 464287648 | 105 | 473 | SH | SOLE | 0 | 0 | 473 | ||
iShares Russell 2000 Value ETF | ETF | 464287630 | 321 | 2,366 | SH | SOLE | 0 | 0 | 2,366 | ||
iShares Russell 3000 ETF | ETF | 464287689 | 1,053 | 4,294 | SH | SOLE | 0 | 0 | 4,294 | ||
iShares Russell Mid-Cap ETF | ETF | 464287499 | 79 | 1,164 | SH | SOLE | 0 | 0 | 1,164 | ||
iShares Russell Mid-Cap Growth ETF | ETF | 464287481 | 48 | 537 | SH | SOLE | 0 | 0 | 537 | ||
iShares Russell Mid-Cap Value ETF | ETF | 464287473 | 52 | 497 | SH | SOLE | 0 | 0 | 497 | ||
iShares Russell Top 200 Growth ETF | ETF | 464289438 | 170 | 1,100 | SH | SOLE | 0 | 0 | 1,100 | ||
iShares S&P 100 ETF | ETF | 464287101 | 203 | 1,012 | SH | SOLE | 0 | 0 | 1,012 | ||
iShares S&P 500 Growth ETF | ETF | 464287309 | 352 | 5,140 | SH | SOLE | 0 | 0 | 5,140 | ||
iShares S&P 500 Value ETF | ETF | 464287408 | 332 | 2,155 | SH | SOLE | 0 | 0 | 2,155 | ||
iShares S&P Gsci Cmdty | ETF | 46428R107 | 9 | 483 | SH | SOLE | 0 | 0 | 483 | ||
iShares S&P Mid-Cap 400 Growth ETF | ETF | 464287606 | 288 | 3,983 | SH | SOLE | 0 | 0 | 3,983 | ||
iShares S&P Mid-Cap 400 Value ETF | ETF | 464287705 | 5,696 | 56,479 | SH | SOLE | 0 | 0 | 56,479 | ||
iShares S&P Small-Cap 600 Growth ETF | ETF | 464287887 | 1,786 | 16,305 | SH | SOLE | 0 | 0 | 16,305 | ||
iShares S&P Small-Cap 600 Value ETF | ETF | 464287879 | 8,799 | 98,609 | SH | SOLE | 0 | 0 | 98,609 | ||
iShares Select Dividend ETF | ETF | 464287168 | 1,212 | 11,261 | SH | SOLE | 0 | 0 | 11,261 | ||
iShares Short-Term National Muni Bond ETF | ETF | 464288158 | 13 | 125 | SH | SOLE | 0 | 0 | 125 | ||
iShares Silver Trust | ETF | 46428Q109 | 29 | 1,442 | SH | SOLE | 0 | 0 | 1,442 | ||
iShares TIPS Bond ETF | ETF | 464287176 | 42 | 401 | SH | SOLE | 0 | 0 | 401 | ||
iShares Transportation Average ETF | ETF | 464287192 | 35 | 150 | SH | SOLE | 0 | 0 | 150 | ||
iShares U.S. Financial Services ETF | ETF | 464287770 | 166 | 1,071 | SH | SOLE | 0 | 0 | 1,071 | ||
iShares U.S. Healthcare ETF | ETF | 464287762 | 18 | 66 | SH | SOLE | 0 | 0 | 66 | ||
iShares U.S. Preferred Stock ETF | ETF | 464288687 | 9 | 300 | SH | SOLE | 0 | 0 | 300 | ||
iShares U.S. Real Estate ETF | ETF | 464287739 | 43 | 539 | SH | SOLE | 0 | 0 | 539 | ||
iShares U.S. Regional Banks ETF | ETF | 464288778 | 4 | 145 | SH | SOLE | 0 | 0 | 145 | ||
iShares U.S. Technology ETF | ETF | 464287721 | 336 | 3,200 | SH | SOLE | 0 | 0 | 3,200 | ||
iShares US Infrastructure ETF | ETF | 46435U713 | 16 | 440 | SH | SOLE | 0 | 0 | 440 | ||
ITT Inc | Equities | 45073V108 | 109 | 1,110 | SH | SOLE | 0 | 0 | 1,110 | ||
Jack Henry & Associates Inc | Equities | 426281101 | 1 | 7 | SH | SOLE | 0 | 0 | 7 | ||
Jacobs Engineering | Equities | 46982L108 | 33 | 240 | SH | SOLE | 0 | 0 | 240 | ||
JB Hunt Transport Services Inc | Equities | 445658107 | 7 | 34 | SH | SOLE | 0 | 0 | 34 | ||
JD.com Inc ADR | Equities | 47215P106 | 4 | 122 | SH | SOLE | 0 | 0 | 122 | ||
Johnson & Johnson | Equities | 478160104 | 4,837 | 31,032 | SH | SOLE | 0 | 0 | 31,032 | ||
Johnson Controls Inc | Equities | G51502105 | 1 | 21 | SH | SOLE | 0 | 0 | 21 | ||
JPMorgan Chase & Co | Equities | 46625H100 | 7,105 | 49,144 | SH | SOLE | 0 | 0 | 49,144 | ||
Juniper Networks Inc | Equities | 48203R104 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
Kandi Technologies Group Inc | Equities | 483709101 | 7 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
Kellogg Co | Equities | 487836108 | 25 | 416 | SH | SOLE | 0 | 0 | 416 | ||
Kemper Corp | Equities | 488401100 | 0 | 6 | SH | SOLE | 0 | 0 | 6 | ||
KENVUE ORD | Equities | 49177J102 | 1 | 48 | SH | SOLE | 0 | 0 | 48 | ||
Keurig Dr Pepper Inc | Equities | 49271V100 | 265 | 8,515 | SH | SOLE | 0 | 0 | 8,515 | ||
Keysight Technologies Inc | Equities | 49338L103 | 22 | 172 | SH | SOLE | 0 | 0 | 172 | ||
Kimberly-Clark Corp | Equities | 494368103 | 176 | 1,470 | SH | SOLE | 0 | 0 | 1,470 | ||
Kimco Realty Corp | Equities | 49446R109 | 9 | 523 | SH | SOLE | 0 | 0 | 523 | ||
Kinder Morgan Inc P | Equities | 49456B101 | 26 | 1,452 | SH | SOLE | 0 | 0 | 1,452 | ||
Kinross Gold Corp | Equities | 496902404 | 16 | 3,600 | SH | SOLE | 0 | 0 | 3,600 | ||
KLA-Tencor Corp | Equities | 482480100 | 62 | 134 | SH | SOLE | 0 | 0 | 134 | ||
Kyndryl Holdings Inc Ordinary Shares | Equities | 50155Q100 | 7 | 752 | SH | SOLE | 0 | 0 | 752 | ||
L3Harris Technologies Inc | Equities | 502431109 | 133 | 766 | SH | SOLE | 0 | 0 | 766 | ||
Laboratory Corp of America Holdings | Equities | 50540R409 | 2 | 12 | SH | SOLE | 0 | 0 | 12 | ||
Lam Research Corp | Equities | 512807108 | 30 | 47 | SH | SOLE | 0 | 0 | 47 | ||
Lamb Weston Holdings Inc | Equities | 513272104 | 3 | 35 | SH | SOLE | 0 | 0 | 35 | ||
Landstar System Inc | Equities | 515098101 | 3 | 16 | SH | SOLE | 0 | 0 | 16 | ||
Legend Biotech Corp | Equities | 52490G102 | 51 | 763 | SH | SOLE | 0 | 0 | 763 | ||
Lennar Corp | Equities | 526057104 | 0 | 4 | SH | SOLE | 0 | 0 | 4 | ||
Lifevantage Corp | Equities | 53222K205 | 0 | 73 | SH | SOLE | 0 | 0 | 73 | ||
Lincoln National Corp | Equities | 534187109 | 11 | 443 | SH | SOLE | 0 | 0 | 443 | ||
Linde PLC | Equities | G54950103 | 840 | 2,267 | SH | SOLE | 0 | 0 | 2,267 | ||
LKQ Corp | Equities | 501889208 | 0 | 6 | SH | SOLE | 0 | 0 | 6 | ||
Lockheed Martin Corp | Equities | 539830109 | 1,428 | 3,517 | SH | SOLE | 0 | 0 | 3,517 | ||
Loews Corp | Equities | 540424108 | 5 | 85 | SH | SOLE | 0 | 0 | 85 | ||
Lowe's Companies Inc | Equities | 548661107 | 3,095 | 14,904 | SH | SOLE | 0 | 0 | 14,904 | ||
LPL Financial Holdings Inc | Equities | 50212V100 | 107 | 451 | SH | SOLE | 0 | 0 | 451 | ||
Lucid Group Inc Shs | Equities | 549498103 | 1 | 95 | SH | SOLE | 0 | 0 | 95 | ||
Lululemon Athletica Inc | Equities | 550021109 | 6 | 15 | SH | SOLE | 0 | 0 | 15 | ||
LyondellBasell Industries NV | Equities | N53745100 | 2 | 28 | SH | SOLE | 0 | 0 | 28 | ||
M&T Bank Corp | Equities | 55261F104 | 23 | 178 | SH | SOLE | 0 | 0 | 178 | ||
Manhattan Associates Inc | Equities | 562750109 | 4 | 22 | SH | SOLE | 0 | 0 | 22 | ||
Manulife Financial Corp | Equities | 56501R106 | 21 | 1,112 | SH | SOLE | 0 | 0 | 1,112 | ||
Marathon Petroleum Corp | Equities | 56585A102 | 100 | 655 | SH | SOLE | 0 | 0 | 655 | ||
Markel Corp | Equities | 570535104 | 28 | 19 | SH | SOLE | 0 | 0 | 19 | ||
Marsh & McLennan Companies Inc | Equities | 571748102 | 22 | 115 | SH | SOLE | 0 | 0 | 115 | ||
Martin Marietta Materials Inc | Equities | 573284106 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
Marvell Technology Group Ltd | Equities | 573874104 | 45 | 822 | SH | SOLE | 0 | 0 | 822 | ||
Masco Corp | Equities | 574599106 | 1 | 14 | SH | SOLE | 0 | 0 | 14 | ||
MasterCard Inc A | Equities | 57636Q104 | 4,282 | 10,804 | SH | SOLE | 0 | 0 | 10,804 | ||
Match Group Inc | Equities | 57667L107 | 8 | 211 | SH | SOLE | 0 | 0 | 211 | ||
McCormick & Co Inc Non-Voting | Equities | 579780206 | 152 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
McDonald's Corp | Equities | 580135101 | 5,530 | 20,921 | SH | SOLE | 0 | 0 | 20,921 | ||
McKesson Corp | Equities | 58155Q103 | 140 | 323 | SH | SOLE | 0 | 0 | 323 | ||
Mednax Inc | Equities | 58502B106 | 1 | 100 | SH | SOLE | 0 | 0 | 100 | ||
Medtronic PLC | Equities | G5960L103 | 120 | 1,539 | SH | SOLE | 0 | 0 | 1,539 | ||
MercadoLibre Inc | Equities | 58733R102 | 11 | 8 | SH | SOLE | 0 | 0 | 8 | ||
Merck & Co Inc | Equities | 58933Y105 | 5,528 | 53,479 | SH | SOLE | 0 | 0 | 53,479 | ||
Mercury General Corp | Equities | 589400100 | 9 | 320 | SH | SOLE | 0 | 0 | 320 | ||
MetLife Inc | Equities | 59156R108 | 622 | 9,959 | SH | SOLE | 0 | 0 | 9,959 | ||
Mettler-Toledo International Inc | Equities | 592688105 | 452 | 408 | SH | SOLE | 0 | 0 | 408 | ||
MGM Resorts International | Equities | 552953101 | 1 | 18 | SH | SOLE | 0 | 0 | 18 | ||
Microchip Technology Inc | Equities | 595017104 | 4 | 55 | SH | SOLE | 0 | 0 | 55 | ||
Micron Technology Inc | Equities | 595112103 | 391 | 5,759 | SH | SOLE | 0 | 0 | 5,759 | ||
Microsoft Corp | Equities | 594918104 | 14,605 | 46,137 | SH | SOLE | 0 | 0 | 46,137 | ||
Mid America Apartment Co | REIT | 59522J103 | 5 | 37 | SH | SOLE | 0 | 0 | 37 | ||
Moderna Inc | Equities | 60770K107 | 79 | 768 | SH | SOLE | 0 | 0 | 768 | ||
ModivCare Inc | Equities | 60783X104 | 7 | 236 | SH | SOLE | 0 | 0 | 236 | ||
Molson Coors Brewing Co B | Equities | 60871R209 | 1 | 11 | SH | SOLE | 0 | 0 | 11 | ||
Mondelez International Inc Class A | Equities | 609207105 | 547 | 7,843 | SH | SOLE | 0 | 0 | 7,843 | ||
MONOGRAM ORTHOPAEDICS ORD | Equities | 609786108 | 3 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
Monster Beverage Corp | Equities | 61174X109 | 7 | 123 | SH | SOLE | 0 | 0 | 123 | ||
Moody's Corporation | Equities | 615369105 | 15 | 47 | SH | SOLE | 0 | 0 | 47 | ||
Morgan Stanley | Equities | 617446448 | 851 | 10,491 | SH | SOLE | 0 | 0 | 10,491 | ||
Morningstar Inc | Equities | 617700109 | 3 | 13 | SH | SOLE | 0 | 0 | 13 | ||
Motorola Solutions Inc | Equities | 620076307 | 84 | 308 | SH | SOLE | 0 | 0 | 308 | ||
MSCI Inc | Equities | 55354G100 | 13 | 24 | SH | SOLE | 0 | 0 | 24 | ||
Naked Brand Group Ltd | Equities | Q6519V120 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
Nanoviricides Inc | Equities | 630087302 | 2 | 1,450 | SH | SOLE | 0 | 0 | 1,450 | ||
National Grid PLC ADR | Equities | 636274409 | 9 | 151 | SH | SOLE | 0 | 0 | 151 | ||
NBT Bancorp Inc | Equities | 628778102 | 37 | 1,190 | SH | SOLE | 0 | 0 | 1,190 | ||
Neogen Corp | Equities | 640491106 | 1 | 40 | SH | SOLE | 0 | 0 | 40 | ||
NetApp Inc | Equities | 64110D104 | 12 | 161 | SH | SOLE | 0 | 0 | 161 | ||
NetEase Inc ADR | Equities | 64110W102 | 277 | 2,644 | SH | SOLE | 0 | 0 | 2,644 | ||
Netflix Inc | Equities | 64110L106 | 5,016 | 13,169 | SH | SOLE | 0 | 0 | 13,169 | ||
New Jersey Resources Corp | Equities | 646025106 | 20 | 492 | SH | SOLE | 0 | 0 | 492 | ||
NEWEGG COMMERCE INC COM CL A | Equities | G6483G100 | 4 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
Newmont Mining Corp | Equities | 651639106 | 67 | 1,813 | SH | SOLE | 0 | 0 | 1,813 | ||
News Corp A | Equities | 65249B109 | 36 | 1,886 | SH | SOLE | 0 | 0 | 1,886 | ||
Nexstar Media Group Inc Class A | Equities | 65336K103 | 6 | 45 | SH | SOLE | 0 | 0 | 45 | ||
NextEra Energy Inc | Equities | 65339F101 | 1,451 | 25,357 | SH | SOLE | 0 | 0 | 25,357 | ||
NIGHTHAWK BIOSCIENCES INC COM | Equities | 42237K409 | 3 | 6,500 | SH | SOLE | 0 | 0 | 6,500 | ||
Nike Inc B | Equities | 654106103 | 3,234 | 33,740 | SH | SOLE | 0 | 0 | 33,740 | ||
Nikola Corp | Equities | 654110105 | 0 | 220 | SH | SOLE | 0 | 0 | 220 | ||
NIO Inc ADR | Equities | 62914V106 | 0 | 67 | SH | SOLE | 0 | 0 | 67 | ||
Nokia Oyj ADR | Equities | 654902204 | 100 | 27,023 | SH | SOLE | 0 | 0 | 27,023 | ||
Nordson Corp | Equities | 655663102 | 37 | 163 | SH | SOLE | 0 | 0 | 163 | ||
Norfolk Southern Corp | Equities | 655844108 | 217 | 1,105 | SH | SOLE | 0 | 0 | 1,105 | ||
Northern Trust Corp | Equities | 665859104 | 14 | 195 | SH | SOLE | 0 | 0 | 195 | ||
Northrop Grumman Corp | Equities | 666807102 | 945 | 2,156 | SH | SOLE | 0 | 0 | 2,156 | ||
Nova Ltd | Equities | M7516K103 | 34 | 300 | SH | SOLE | 0 | 0 | 300 | ||
Novartis AG ADR | Equities | 66987V109 | 31 | 303 | SH | SOLE | 0 | 0 | 303 | ||
Novavax Inc | Equities | 670002401 | 0 | 65 | SH | SOLE | 0 | 0 | 65 | ||
Novo Nordisk A/S ADR | Equities | 670100205 | 174 | 1,914 | SH | SOLE | 0 | 0 | 1,914 | ||
NRG Energy Inc | Equities | 629377508 | 1 | 28 | SH | SOLE | 0 | 0 | 28 | ||
Nucor Corp | Equities | 670346105 | 172 | 1,094 | SH | SOLE | 0 | 0 | 1,094 | ||
Nutrien Ltd | Equities | 67077M108 | 50 | 823 | SH | SOLE | 0 | 0 | 823 | ||
Nuveen AMT-Free Municipal Credit Income Fund | ETF | 67071L106 | 30 | 2,888 | SH | SOLE | 0 | 0 | 2,888 | ||
Nuveen AMT-Free Quality Muni Inc | ETF | 670657105 | 31 | 3,200 | SH | SOLE | 0 | 0 | 3,200 | ||
nVent Electric PLC | Equities | G6700G107 | 26 | 500 | SH | SOLE | 0 | 0 | 500 | ||
NVIDIA Corp | Equities | 67066G104 | 9,629 | 22,175 | SH | SOLE | 0 | 0 | 22,175 | ||
NXP Semiconductors NV | Equities | N6596X109 | 32 | 158 | SH | SOLE | 0 | 0 | 158 | ||
O'Reilly Automotive Inc | Equities | 67103H107 | 133 | 146 | SH | SOLE | 0 | 0 | 146 | ||
OCCIDENTAL PETE CORP WT EXP | Equities | 674599162 | 0 | 4 | SH | SOLE | 0 | 0 | 4 | ||
Occidental Petrol 27 Wts | Equities | 674599162 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
Occidental Petroleum Corp | Equities | 674599105 | 48 | 741 | SH | SOLE | 0 | 0 | 741 | ||
Okta Inc A | Equities | 679295105 | 1 | 12 | SH | SOLE | 0 | 0 | 12 | ||
Old Dominion Freight Lines Inc | Equities | 679580100 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
Old Republic International Corp | Equities | 680223104 | 19 | 723 | SH | SOLE | 0 | 0 | 723 | ||
Omnicom Group Inc | Equities | 681919106 | 4 | 55 | SH | SOLE | 0 | 0 | 55 | ||
ON HLDG AG NAMEN COM | Equities | H5919C104 | 35 | 1,265 | SH | SOLE | 0 | 0 | 1,265 | ||
ON Semiconductor Corp | Equities | 682189105 | 12 | 124 | SH | SOLE | 0 | 0 | 124 | ||
ONE Gas Inc | Equities | 68235P108 | 6 | 100 | SH | SOLE | 0 | 0 | 100 | ||
ONEOK Inc | Equities | 682680103 | 35 | 565 | SH | SOLE | 0 | 0 | 565 | ||
Onto Innovation Inc | Equities | 683344105 | 150 | 1,178 | SH | SOLE | 0 | 0 | 1,178 | ||
Oracle Corp | Equities | 68389X105 | 3,316 | 31,371 | SH | SOLE | 0 | 0 | 31,371 | ||
Organon & Co | Equities | 68622V106 | 3 | 652 | SH | SOLE | 0 | 0 | 652 | ||
Orion Office REIT Inc | Equities | 68629Y103 | 0 | 30 | SH | SOLE | 0 | 0 | 30 | ||
Otis Worldwide Corp | Equities | 68902V107 | 201 | 2,480 | SH | SOLE | 0 | 0 | 2,480 | ||
Owens-Corning Inc | Equities | 690742101 | 1 | 9 | SH | SOLE | 0 | 0 | 9 | ||
PACCAR Inc | Equities | 693718108 | 7 | 247 | SH | SOLE | 0 | 0 | 247 | ||
Pacer Trendpilot 100 ETF | ETF | 69374H303 | 184 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
Pacer Trendpilot 450 ETF | ETF | 69374H204 | 17 | 536 | SH | SOLE | 0 | 0 | 536 | ||
Packaging Corp of America | Equities | 695156109 | 8 | 56 | SH | SOLE | 0 | 0 | 56 | ||
Palo Alto Networks Inc | Equities | 697435105 | 96 | 399 | SH | SOLE | 0 | 0 | 399 | ||
PARAMOUNT GLOBAL COM | Equities | 92556H206 | 123 | 9,531 | SH | SOLE | 0 | 0 | 9,531 | ||
Park National Corp | Equities | 700658107 | 33 | 350 | SH | SOLE | 0 | 0 | 350 | ||
Parker Hannifin Corp | Equities | 701094104 | 275 | 713 | SH | SOLE | 0 | 0 | 713 | ||
Paychex Inc | Equities | 704326107 | 115 | 995 | SH | SOLE | 0 | 0 | 995 | ||
PayPal Holdings Inc | Equities | 70450Y103 | 1,219 | 20,878 | SH | SOLE | 0 | 0 | 20,878 | ||
Peloton Interactive Inc | Equities | 70614W100 | 0 | 61 | SH | SOLE | 0 | 0 | 61 | ||
Pennymac Mortgage In | REIT | 70931T103 | 4 | 309 | SH | SOLE | 0 | 0 | 309 | ||
PepsiCo Inc | Equities | 713448108 | 4,718 | 27,674 | SH | SOLE | 0 | 0 | 27,674 | ||
PerkinElmer Inc | Equities | 714046109 | 3 | 26 | SH | SOLE | 0 | 0 | 26 | ||
Perrigo Co PLC | Equities | G97822103 | 5 | 158 | SH | SOLE | 0 | 0 | 158 | ||
PetVivo Holdings Inc | Equities | 716817408 | 27 | 14,569 | SH | SOLE | 0 | 0 | 14,569 | ||
Pfizer Inc | Equities | 717081103 | 1,036 | 31,531 | SH | SOLE | 0 | 0 | 31,531 | ||
PG&E Corp | Equities | 69331C108 | 2 | 126 | SH | SOLE | 0 | 0 | 126 | ||
Philip Morris International Inc | Equities | 718172109 | 70 | 749 | SH | SOLE | 0 | 0 | 749 | ||
Phillips 66 | Equities | 718546104 | 237 | 1,966 | SH | SOLE | 0 | 0 | 1,966 | ||
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund | ETF | 72201R833 | 592 | 5,914 | SH | SOLE | 0 | 0 | 5,914 | ||
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF | ETF | 72202L389 | 57 | 3,155 | SH | SOLE | 0 | 0 | 3,155 | ||
Pinnacle West Capital Corp | Equities | 723484101 | 1 | 16 | SH | SOLE | 0 | 0 | 16 | ||
Pinterest Inc | Equities | 72352L106 | 1 | 24 | SH | SOLE | 0 | 0 | 24 | ||
Pioneer Natural Resources Co | Equities | 723787107 | 1 | 4 | SH | SOLE | 0 | 0 | 4 | ||
Plug Power Inc | Equities | 72919P202 | 1 | 124 | SH | SOLE | 0 | 0 | 124 | ||
PNC Financial Services Group Inc | Equities | 693475105 | 536 | 4,372 | SH | SOLE | 0 | 0 | 4,372 | ||
Polaris Industries Inc | Equities | 731068102 | 16 | 149 | SH | SOLE | 0 | 0 | 149 | ||
Pool Corp | Equities | 73278L105 | 1 | 2 | SH | SOLE | 0 | 0 | 2 | ||
Portland General Electric Co | Equities | 736508847 | 0 | 9 | SH | SOLE | 0 | 0 | 9 | ||
PowerShares Cleantech Portfolio | ETF | 46137V407 | 7 | 168 | SH | SOLE | 0 | 0 | 168 | ||
PowerShares DB Agriculture Fund | ETF | 46140H106 | 3 | 140 | SH | SOLE | 0 | 0 | 140 | ||
PowerShares DB Commodity Index Tracking Fund | ETF | 46138B103 | 82 | 3,228 | SH | SOLE | 0 | 0 | 3,228 | ||
PowerShares DB Optimum Yield Diversified Commodity Strategy Portfolio | ETF | 46090F100 | 17 | 1,215 | SH | SOLE | 0 | 0 | 1,215 | ||
PowerShares DWA Financial Momentum Portfolio | ETF | 46137V860 | 247 | 5,973 | SH | SOLE | 0 | 0 | 5,973 | ||
PowerShares Dynamic Leisure and Entertainment Portfolio | ETF | 46137V720 | 4 | 108 | SH | SOLE | 0 | 0 | 108 | ||
PowerShares Dynamic Pharmaceuticals Portfolio | ETF | 46137V662 | 1 | 13 | SH | SOLE | 0 | 0 | 13 | ||
PowerShares FTSE RAFI US 1500 Small-Mid Portfolio | ETF | 46137V597 | 6 | 185 | SH | SOLE | 0 | 0 | 185 | ||
PowerShares Global Clean Energy Portfolio | ETF | 46138G847 | 28 | 1,833 | SH | SOLE | 0 | 0 | 1,833 | ||
PowerShares S&P SmallCap Quality Portfolio | ETF | 46138G300 | 4 | 110 | SH | SOLE | 0 | 0 | 110 | ||
PowerShares WilderHill Clean Energy Portfolio | ETF | 46137V134 | 1 | 46 | SH | SOLE | 0 | 0 | 46 | ||
PPG Industries Inc | Equities | 693506107 | 24 | 186 | SH | SOLE | 0 | 0 | 186 | ||
PPL Corp | Equities | 69351T106 | 25 | 1,059 | SH | SOLE | 0 | 0 | 1,059 | ||
Praxair Inc | Equities | 69376K106 | 2 | 200 | SH | SOLE | 0 | 0 | 200 | ||
Principal Financial Group Inc | Equities | 74251V102 | 33 | 453 | SH | SOLE | 0 | 0 | 453 | ||
Procter & Gamble Co | Equities | 742718109 | 5,364 | 36,723 | SH | SOLE | 0 | 0 | 36,723 | ||
Progressive Corp | Equities | 743315103 | 800 | 5,733 | SH | SOLE | 0 | 0 | 5,733 | ||
Prologis Inc | Equities | 74340W103 | 28 | 244 | SH | SOLE | 0 | 0 | 244 | ||
ProShares Large Cap Core Plus | ETF | 74347R248 | 53 | 1,082 | SH | SOLE | 0 | 0 | 1,082 | ||
ProShares S&P 500 Dividend Aristocrats ETF | ETF | 74348A467 | 58 | 664 | SH | SOLE | 0 | 0 | 664 | ||
ProShares S&P MidCap 400 Dividend Aristocrats ETF | ETF | 74347B680 | 30 | 450 | SH | SOLE | 0 | 0 | 450 | ||
Prospect Capital Corp | Equities | 74348T102 | 36 | 5,880 | SH | SOLE | 0 | 0 | 5,880 | ||
Prothena Corp PLC | Equities | G72800108 | 9 | 184 | SH | SOLE | 0 | 0 | 184 | ||
Prudential Financial Inc | Equities | 744320102 | 42 | 438 | SH | SOLE | 0 | 0 | 438 | ||
PTC Inc | Equities | 69370C100 | 3 | 23 | SH | SOLE | 0 | 0 | 23 | ||
Public Service Enterprise Group Inc | Equities | 744573106 | 1,492 | 26,245 | SH | SOLE | 0 | 0 | 26,245 | ||
Public Storage | Equities | 74460D109 | 12 | 45 | SH | SOLE | 0 | 0 | 45 | ||
PulteGroup Inc | Equities | 745867101 | 0 | 5 | SH | SOLE | 0 | 0 | 5 | ||
Pure Storage Inc A | Equities | 74624M102 | 6 | 150 | SH | SOLE | 0 | 0 | 150 | ||
Putnam Premier Inc Tr | Closed-End Fund | 746853100 | 1 | 330 | SH | SOLE | 0 | 0 | 330 | ||
Qorvo Inc | Equities | 74736K101 | 2 | 25 | SH | SOLE | 0 | 0 | 25 | ||
Qualcomm Inc | Equities | 747525103 | 1,993 | 17,897 | SH | SOLE | 0 | 0 | 17,897 | ||
Quest Diagnostics Inc | Equities | 74834L100 | 22 | 183 | SH | SOLE | 0 | 0 | 183 | ||
Randgold Resources Ltd ADR | Equities | 067901108 | 54 | 3,768 | SH | SOLE | 0 | 0 | 3,768 | ||
Raymond James Financial Inc | Equities | 754730109 | 3 | 30 | SH | SOLE | 0 | 0 | 30 | ||
Realty Income Corp | Equities | 756109104 | 1,131 | 22,814 | SH | SOLE | 0 | 0 | 22,814 | ||
Redwood Trust Inc | Equities | 758075402 | 1 | 100 | SH | SOLE | 0 | 0 | 100 | ||
Regency Centers Corp | Equities | 758849103 | 1 | 29 | SH | SOLE | 0 | 0 | 29 | ||
Regeneron Pharmaceuticals Inc | Equities | 75886F107 | 12 | 15 | SH | SOLE | 0 | 0 | 15 | ||
Republic Services Inc Class A | Equities | 760759100 | 40 | 277 | SH | SOLE | 0 | 0 | 277 | ||
Resideo Technologies Inc | Equities | 76118Y104 | 0 | 27 | SH | SOLE | 0 | 0 | 27 | ||
Ritchie Bros Auctioneers Inc | Equities | 74935Q107 | 16 | 249 | SH | SOLE | 0 | 0 | 249 | ||
Rivian Automotive Inc Class A | Equities | 76954A103 | 6 | 265 | SH | SOLE | 0 | 0 | 265 | ||
Robert Half International Inc | Equities | 770323103 | 4 | 55 | SH | SOLE | 0 | 0 | 55 | ||
Roblox Corp Ordinary Shares - Class A | Equities | 771049103 | 3 | 96 | SH | SOLE | 0 | 0 | 96 | ||
Rocket Companies Inc Ordinary Shares Class A | Equities | 77311W101 | 0 | 48 | SH | SOLE | 0 | 0 | 48 | ||
Rockwell Automation Inc | Equities | 773903109 | 124 | 436 | SH | SOLE | 0 | 0 | 436 | ||
Roper Technologies Inc | Equities | 776696106 | 7 | 15 | SH | SOLE | 0 | 0 | 15 | ||
Ross Stores Inc | Equities | 778296103 | 5 | 40 | SH | SOLE | 0 | 0 | 40 | ||
Royal Caribbean Cruises Ltd | Equities | V7780T103 | 11 | 120 | SH | SOLE | 0 | 0 | 120 | ||
RPAR Risk Parity ETF | ETF | 886364603 | 196 | 11,124 | SH | SOLE | 0 | 0 | 11,124 | ||
S&P Global Inc | Equities | 78409V104 | 35 | 97 | SH | SOLE | 0 | 0 | 97 | ||
Salesforce.com Inc | Equities | 79466L302 | 2,732 | 13,534 | SH | SOLE | 0 | 0 | 13,534 | ||
Sanofi SA ADR | Equities | 80105N105 | 51 | 947 | SH | SOLE | 0 | 0 | 947 | ||
SAP SE ADR | Equities | 803054204 | 892 | 6,962 | SH | SOLE | 0 | 0 | 6,962 | ||
Sarepta Therapeutics Inc | Equities | 803607100 | 61 | 500 | SH | SOLE | 0 | 0 | 500 | ||
Schlumberger Ltd | Equities | 806857108 | 1,093 | 18,748 | SH | SOLE | 0 | 0 | 18,748 | ||
Schwab Emerging Markets Equity ETF | ETF | 808524706 | 686 | 28,508 | SH | SOLE | 0 | 0 | 28,508 | ||
Schwab Fundamental Emerging Markets Large Company Index ETF | ETF | 808524730 | 7,998 | 305,269 | SH | SOLE | 0 | 0 | 305,269 | ||
Schwab Fundamental International Large Company Index ETF | ETF | 808524755 | 735 | 23,156 | SH | SOLE | 0 | 0 | 23,156 | ||
Schwab Fundamental International Small Company Index ETF | ETF | 808524748 | 1,542 | 48,240 | SH | SOLE | 0 | 0 | 48,240 | ||
Schwab Fundamental U.S. Large Company Index ETF | ETF | 808524771 | 106 | 1,889 | SH | SOLE | 0 | 0 | 1,889 | ||
Schwab Fundamental U.S. Small Company Index ETF | ETF | 808524763 | 1,394 | 28,747 | SH | SOLE | 0 | 0 | 28,747 | ||
Schwab Intermediate-Term U.S. Treasury ETF | ETF | 808524854 | 3 | 72 | SH | SOLE | 0 | 0 | 72 | ||
Schwab International Equity ETF | ETF | 808524805 | 1,071 | 31,332 | SH | SOLE | 0 | 0 | 31,332 | ||
Schwab International Small-Cap Equity ETF | ETF | 808524888 | 237 | 7,461 | SH | SOLE | 0 | 0 | 7,461 | ||
Schwab Short-Term U.S. Treasury ETF | ETF | 808524862 | 91 | 1,913 | SH | SOLE | 0 | 0 | 1,913 | ||
SCHWAB STRATEGIC TR 5 10YR COR P BD ETF | ETF | 808524698 | 6 | 136 | SH | SOLE | 0 | 0 | 136 | ||
Schwab U.S. Broad Market ETF | ETF | 808524102 | 3,492 | 70,199 | SH | SOLE | 0 | 0 | 70,199 | ||
Schwab U.S. Dividend Equity ETF | ETF | 808524797 | 1,775 | 25,079 | SH | SOLE | 0 | 0 | 25,079 | ||
Schwab U.S. Large-Cap ETF | ETF | 808524201 | 18,258 | 360,599 | SH | SOLE | 0 | 0 | 360,599 | ||
Schwab U.S. Large-Cap Growth ETF | ETF | 808524300 | 2,845 | 39,102 | SH | SOLE | 0 | 0 | 39,102 | ||
Schwab U.S. Large-Cap Value ETF | ETF | 808524409 | 2,262 | 35,085 | SH | SOLE | 0 | 0 | 35,085 | ||
Schwab U.S. Mid-Cap ETF | ETF | 808524508 | 62 | 919 | SH | SOLE | 0 | 0 | 919 | ||
Schwab U.S. REIT ETF | ETF | 808524847 | 22 | 1,286 | SH | SOLE | 0 | 0 | 1,286 | ||
Schwab U.S. Small-Cap ETF | ETF | 808524607 | 6,046 | 146,016 | SH | SOLE | 0 | 0 | 146,016 | ||
Schwab U.S. TIPS ETF | ETF | 808524870 | 25 | 510 | SH | SOLE | 0 | 0 | 510 | ||
Seagate Technology PLC | Equities | G7997R103 | 26 | 381 | SH | SOLE | 0 | 0 | 381 | ||
Sealed Air Corp | Equities | 81211K100 | 0 | 10 | SH | SOLE | 0 | 0 | 10 | ||
Sector Spdr Financial Select | ETF | 81369Y605 | 5 | 154 | SH | SOLE | 0 | 0 | 154 | ||
SEI Investments Co | Equities | 784117103 | 23 | 383 | SH | SOLE | 0 | 0 | 383 | ||
Sempra Energy | Equities | 816851109 | 1,297 | 19,300 | SH | SOLE | 0 | 0 | 19,300 | ||
Service Corp International | Equities | 817565104 | 34 | 586 | SH | SOLE | 0 | 0 | 586 | ||
ServiceNow Inc | Equities | 81762P102 | 1,706 | 3,044 | SH | SOLE | 0 | 0 | 3,044 | ||
Shell Plc | Equities | 780259305 | 31 | 482 | SH | SOLE | 0 | 0 | 482 | ||
Sherwin-Williams Co | Equities | 824348106 | 546 | 2,139 | SH | SOLE | 0 | 0 | 2,139 | ||
Shopify Inc A | Equities | 82509L107 | 167 | 3,050 | SH | SOLE | 0 | 0 | 3,050 | ||
Simon Ppty Group | Equities | 828806109 | 8 | 73 | SH | SOLE | 0 | 0 | 73 | ||
Siren Nasdaq NexGen Economy ETF | ETF | 829658202 | 4 | 236 | SH | SOLE | 0 | 0 | 236 | ||
SkyWest Inc | Equities | 830879102 | 14 | 329 | SH | SOLE | 0 | 0 | 329 | ||
Snap-on Inc | Equities | 833034101 | 170 | 667 | SH | SOLE | 0 | 0 | 667 | ||
Snowflake Inc Ordinary Shares - Class A | Equities | 833445109 | 122 | 795 | SH | SOLE | 0 | 0 | 795 | ||
SoFi Technologies Inc Ordinary Shares | Equities | 83406F102 | 3 | 400 | SH | SOLE | 0 | 0 | 400 | ||
SolarEdge Technologies Inc | Equities | 83417M104 | 1 | 8 | SH | SOLE | 0 | 0 | 8 | ||
Sony Corp ADR | Equities | 835699307 | 1 | 9 | SH | SOLE | 0 | 0 | 9 | ||
Sony Group Corp | Equities | 835699307 | 4 | 50 | SH | SOLE | 0 | 0 | 50 | ||
Southern Co | Equities | 842587107 | 1,626 | 25,127 | SH | SOLE | 0 | 0 | 25,127 | ||
Southern Copper Corp | Equities | 84265V105 | 24 | 319 | SH | SOLE | 0 | 0 | 319 | ||
Southwest Airlines Co | Equities | 844741108 | 19 | 723 | SH | SOLE | 0 | 0 | 723 | ||
SPDR Barclays 1-3 Month T-Bill ETF | ETF | 78468R663 | 643 | 6,981 | SH | SOLE | 0 | 0 | 6,981 | ||
SPDR Barclays Emerging Markets Local Bond ETF | ETF | 78464A391 | 5 | 210 | SH | SOLE | 0 | 0 | 210 | ||
SPDR Bloomberg 3-12 Mth TBill ETF | ETF | 78468R523 | 281 | 2,826 | SH | SOLE | 0 | 0 | 2,826 | ||
SPDR Dow Jones Industrial Average ETF | ETF | 78467X109 | 1,878 | 5,610 | SH | SOLE | 0 | 0 | 5,610 | ||
SPDR FactSet Innovative Technology ETF | ETF | 78464A110 | 8 | 62 | SH | SOLE | 0 | 0 | 62 | ||
SPDR Gold Shares | ETF | 78463V107 | 190 | 1,109 | SH | SOLE | 0 | 0 | 1,109 | ||
SPDR MSCI Emerging Markets StrategicFactors ETF | ETF | 78463X426 | 104 | 1,942 | SH | SOLE | 0 | 0 | 1,942 | ||
SPDR Portfolio Aggregate Bond ETF | ETF | 78464A649 | 209 | 8,577 | SH | SOLE | 0 | 0 | 8,577 | ||
SPDR Portfolio Emerging Markets ETF | ETF | 78463X509 | 3,641 | 108,303 | SH | SOLE | 0 | 0 | 108,303 | ||
SPDR Portfolio Large Cap ETF | ETF | 78464A854 | 505 | 9,977 | SH | SOLE | 0 | 0 | 9,977 | ||
SPDR Portfolio Short Term Corporate Bond ETF | ETF | 78464A474 | 187 | 6,371 | SH | SOLE | 0 | 0 | 6,371 | ||
SPDR Portfolio Total Stock Market ETF | ETF | 78464A805 | 1,764 | 33,549 | SH | SOLE | 0 | 0 | 33,549 | ||
SPDR Russell 2000 Low Volatility ETF | ETF | 78468R887 | 13 | 135 | SH | SOLE | 0 | 0 | 135 | ||
SPDR S&P 400 Mid Cap Value ETF | ETF | 78464A839 | 18,396 | 283,638 | SH | SOLE | 0 | 0 | 283,638 | ||
SPDR S&P 500 ETF | ETF | 78462F103 | 3,056 | 7,152 | SH | SOLE | 0 | 0 | 7,152 | ||
SPDR S&P 500 Fossil Fuel Reserves Free ETF | ETF | 78468R796 | 28 | 780 | SH | SOLE | 0 | 0 | 780 | ||
SPDR S&P 500 Value ETF | ETF | 78464A508 | 43 | 1,049 | SH | SOLE | 0 | 0 | 1,049 | ||
SPDR S&P 600 Small Cap Growth ETF | ETF | 78464A201 | 817 | 11,150 | SH | SOLE | 0 | 0 | 11,150 | ||
SPDR S&P 600 Small Cap Value ETF | ETF | 78464A300 | 11,979 | 165,467 | SH | SOLE | 0 | 0 | 165,467 | ||
SPDR S&P Dividend ETF | ETF | 78464A763 | 419 | 3,648 | SH | SOLE | 0 | 0 | 3,648 | ||
SPDR S&P Emerging Markets Dividend ETF | ETF | 78463X533 | 1,233 | 41,600 | SH | SOLE | 0 | 0 | 41,600 | ||
SPDR S&P Emerging Markets Small Cap ETF | ETF | 78463X756 | 12 | 222 | SH | SOLE | 0 | 0 | 222 | ||
SPDR S&P International Dividend ETF | ETF | 78463X772 | 18 | 555 | SH | SOLE | 0 | 0 | 555 | ||
SPDR S&P International Small Cap ETF | ETF | 78463X871 | 424 | 14,468 | SH | SOLE | 0 | 0 | 14,468 | ||
SPDR S&P Metals and Mining ETF | ETF | 78464A755 | 6 | 112 | SH | SOLE | 0 | 0 | 112 | ||
SPDR S&P MidCap 400 ETF | ETF | 78467Y107 | 108 | 237 | SH | SOLE | 0 | 0 | 237 | ||
SPDR S&P Regional Banking ETF | ETF | 78464A698 | 5 | 130 | SH | SOLE | 0 | 0 | 130 | ||
Splunk Inc | Equities | 848637104 | 1 | 8 | SH | SOLE | 0 | 0 | 8 | ||
Sprott Physical Gold Trust | ETF | 85207H104 | 20 | 1,440 | SH | SOLE | 0 | 0 | 1,440 | ||
Square Inc A | Equities | 852234103 | 16 | 413 | SH | SOLE | 0 | 0 | 413 | ||
SRH TOTAL RETURN FUND INC COM | Equities | 101507101 | 2 | 184 | SH | SOLE | 0 | 0 | 184 | ||
SSR Mining Inc | Equities | 784730103 | 13 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
Stanley Black & Decker Inc | Equities | 854502101 | 31 | 364 | SH | SOLE | 0 | 0 | 364 | ||
Starbucks Corp | Equities | 855244109 | 2,563 | 28,111 | SH | SOLE | 0 | 0 | 28,111 | ||
State Street Corp | Equities | 857477103 | 41 | 620 | SH | SOLE | 0 | 0 | 620 | ||
STERIS PLC | Equities | G8473T100 | 74 | 338 | SH | SOLE | 0 | 0 | 338 | ||
Stitch Fix Inc Class A | Equities | 860897107 | 0 | 20 | SH | SOLE | 0 | 0 | 20 | ||
Stratasys Ltd | Equities | M85548101 | 1 | 45 | SH | SOLE | 0 | 0 | 45 | ||
Strategy Shares Nasdaq 7 Handl Index ETF | ETF | 86280R506 | 21 | 1,044 | SH | SOLE | 0 | 0 | 1,044 | ||
Strive U S Energy Etf | ETF | 02072L722 | 11 | 356 | SH | SOLE | 0 | 0 | 356 | ||
Stronghold Digital Mining Inc | Equities | 86337R202 | 0 | 60 | SH | SOLE | 0 | 0 | 60 | ||
Stryker Corp | Equities | 863667101 | 310 | 1,129 | SH | SOLE | 0 | 0 | 1,129 | ||
Sun Life Financial Inc | Equities | 866796105 | 55 | 1,112 | SH | SOLE | 0 | 0 | 1,112 | ||
Suncor Energy Inc | Equities | 867224107 | 348 | 10,121 | SH | SOLE | 0 | 0 | 10,121 | ||
Sundial Growers Inc Ordinary Shares | Equities | 83307B101 | 0 | 100 | SH | SOLE | 0 | 0 | 100 | ||
SunPower Corp | Equities | 867652406 | 6 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
Sunrun Inc | Equities | 86771W105 | 1 | 86 | SH | SOLE | 0 | 0 | 86 | ||
SVM UK Emerging Fund Plc | ETF | 82835P103 | 10 | 4,043 | SH | SOLE | 0 | 0 | 4,043 | ||
SWEETGREEN INC COM CL A | Equities | 87043Q108 | 53 | 4,500 | SH | SOLE | 0 | 0 | 4,500 | ||
Sylvamo Corp | Equities | 871332102 | 2 | 50 | SH | SOLE | 0 | 0 | 50 | ||
Synchrony Financial | Equities | 87165B103 | 10 | 322 | SH | SOLE | 0 | 0 | 322 | ||
Synopsys Inc | Equities | 871607107 | 10 | 22 | SH | SOLE | 0 | 0 | 22 | ||
Synovus Financial Corp | Equities | 87161C501 | 3 | 95 | SH | SOLE | 0 | 0 | 95 | ||
Sysco Corp | Equities | 871829107 | 113 | 1,705 | SH | SOLE | 0 | 0 | 1,705 | ||
T-Mobile US Inc | Equities | 872590104 | 3,317 | 23,489 | SH | SOLE | 0 | 0 | 23,489 | ||
T. Rowe Price Group Inc | Equities | 74144T108 | 31 | 293 | SH | SOLE | 0 | 0 | 293 | ||
Taiwan Semiconductor Manufacturing Co Ltd ADR | Equities | 874039100 | 22 | 241 | SH | SOLE | 0 | 0 | 241 | ||
Take-Two Interactive Software Inc | Equities | 874054109 | 77 | 550 | SH | SOLE | 0 | 0 | 550 | ||
Tapestry Inc | Equities | 876030107 | 1 | 23 | SH | SOLE | 0 | 0 | 23 | ||
TE Connectivity Ltd | Equities | H84989104 | 13 | 110 | SH | SOLE | 0 | 0 | 110 | ||
Technology Select Sector SPDR Fund | ETF | 81369Y803 | 210 | 1,277 | SH | SOLE | 0 | 0 | 1,277 | ||
Teck Resources Ltd Class B | Equities | 878742204 | 4 | 86 | SH | SOLE | 0 | 0 | 86 | ||
Teladoc Health Inc | Equities | 87918A105 | 1 | 56 | SH | SOLE | 0 | 0 | 56 | ||
Tesla Motors Inc | Equities | 88160R101 | 947 | 3,749 | SH | SOLE | 0 | 0 | 3,749 | ||
Texas Instruments Inc | Equities | 882508104 | 4,123 | 25,964 | SH | SOLE | 0 | 0 | 25,964 | ||
Textron Inc | Equities | 883203101 | 8 | 100 | SH | SOLE | 0 | 0 | 100 | ||
The Chemours Co | Equities | 163851108 | 5 | 167 | SH | SOLE | 0 | 0 | 167 | ||
The Estee Lauder Companies Inc Class A | Equities | 518439104 | 3 | 25 | SH | SOLE | 0 | 0 | 25 | ||
The Hartford Financial Services Group Inc | Equities | 416515104 | 142 | 2,002 | SH | SOLE | 0 | 0 | 2,002 | ||
The Hershey Co | Equities | 427866108 | 14 | 69 | SH | SOLE | 0 | 0 | 69 | ||
The Home Depot Inc | Equities | 437076102 | 5,521 | 18,204 | SH | SOLE | 0 | 0 | 18,204 | ||
The Interpublic Group of Companies Inc | Equities | 460690100 | 4 | 147 | SH | SOLE | 0 | 0 | 147 | ||
The Kraft Heinz Co | Equities | 500754106 | 6 | 167 | SH | SOLE | 0 | 0 | 167 | ||
The Kroger Co | Equities | 501044101 | 24 | 555 | SH | SOLE | 0 | 0 | 555 | ||
The Mosaic Co | Equities | 61945C103 | 2 | 84 | SH | SOLE | 0 | 0 | 84 | ||
The RealReal Inc | Equities | 88339P101 | 0 | 232 | SH | SOLE | 0 | 0 | 232 | ||
The Trade Desk Inc A | Equities | 88339J105 | 8 | 100 | SH | SOLE | 0 | 0 | 100 | ||
Thermo Fisher Scientific Inc | Equities | 883556102 | 1,018 | 1,990 | SH | SOLE | 0 | 0 | 1,990 | ||
Thomson Reuters Corp | Equities | 884903808 | 13 | 104 | SH | SOLE | 0 | 0 | 104 | ||
Timothy Plan High Dividend Stock ETF | ETF | 887432326 | 19 | 618 | SH | SOLE | 0 | 0 | 618 | ||
Timothy Plan US Large/Mid Cap Core ETF | ETF | 887432359 | 13 | 365 | SH | SOLE | 0 | 0 | 365 | ||
Timothy Plan US Small Cap Core ETF | ETF | 887432342 | 8 | 259 | SH | SOLE | 0 | 0 | 259 | ||
TJX Companies Inc | Equities | 872540109 | 151 | 1,715 | SH | SOLE | 0 | 0 | 1,715 | ||
Tractor Supply Co | Equities | 892356106 | 2 | 9 | SH | SOLE | 0 | 0 | 9 | ||
Tradeweb Markets Inc | Equities | 892672106 | 0 | 3 | SH | SOLE | 0 | 0 | 3 | ||
TransCanada Corp | Equities | 87807B107 | 3 | 66 | SH | SOLE | 0 | 0 | 66 | ||
TransDigm Group Inc | Equities | 893641100 | 510 | 605 | SH | SOLE | 0 | 0 | 605 | ||
Transocean Ltd | Equities | H8817H100 | 2 | 300 | SH | SOLE | 0 | 0 | 300 | ||
Truist Finl Corp | Equities | 89832Q109 | 247 | 8,584 | SH | SOLE | 0 | 0 | 8,584 | ||
Trupanion Inc | Equities | 898202106 | 1 | 20 | SH | SOLE | 0 | 0 | 20 | ||
Trustmark Corp | Equities | 898402102 | 7 | 312 | SH | SOLE | 0 | 0 | 312 | ||
Twilio Inc A | Equities | 90138F102 | 3 | 69 | SH | SOLE | 0 | 0 | 69 | ||
TWO RDS SHARED TRUST HYPATIA W OMEN CEO ETF | ETF | 90214Q576 | 2 | 98 | SH | SOLE | 0 | 0 | 98 | ||
Tyler Technologies Inc | Equities | 902252105 | 4 | 10 | SH | SOLE | 0 | 0 | 10 | ||
U.S. Global Jets ETF | ETF | 26922A842 | 53 | 3,216 | SH | SOLE | 0 | 0 | 3,216 | ||
Uber Technologies Inc | Equities | 90353T100 | 123 | 2,666 | SH | SOLE | 0 | 0 | 2,666 | ||
UBS Group AG | Equities | H42097107 | 7 | 289 | SH | SOLE | 0 | 0 | 289 | ||
UGI Corp | Equities | 902681105 | 15 | 642 | SH | SOLE | 0 | 0 | 642 | ||
Ulta Beauty Inc | Equities | 90384S303 | 9 | 22 | SH | SOLE | 0 | 0 | 22 | ||
Under Armour Inc A | Equities | 904311107 | 1 | 140 | SH | SOLE | 0 | 0 | 140 | ||
Under Armour Inc Class C | Equities | 904311206 | 1 | 140 | SH | SOLE | 0 | 0 | 140 | ||
Unilever PLC ADR | Equities | 904767704 | 18 | 367 | SH | SOLE | 0 | 0 | 367 | ||
Union Pacific Corp | Equities | 907818108 | 239 | 1,174 | SH | SOLE | 0 | 0 | 1,174 | ||
United Continental Holdings Inc | Equities | 910047109 | 0 | 11 | SH | SOLE | 0 | 0 | 11 | ||
United Microelectronics Corp ADR | Equities | 910873405 | 0 | 50 | SH | SOLE | 0 | 0 | 50 | ||
United Parcel Service Inc Class B | Equities | 911312106 | 155 | 1,001 | SH | SOLE | 0 | 0 | 1,001 | ||
United Rentals Inc | Equities | 911363109 | 44 | 100 | SH | SOLE | 0 | 0 | 100 | ||
United States Commodity Index Fund, LP | ETF | 911717106 | 339 | 5,827 | SH | SOLE | 0 | 0 | 5,827 | ||
United States Natural Gas Fund, LP | ETF | 912318300 | 1 | 82 | SH | SOLE | 0 | 0 | 82 | ||
UnitedHealth Group Inc | Equities | 91324P102 | 7,145 | 13,864 | SH | SOLE | 0 | 0 | 13,864 | ||
Unity Software Inc | Equities | 91332U101 | 0 | 8 | SH | SOLE | 0 | 0 | 8 | ||
Universal Display Corp | Equities | 91347P105 | 8 | 50 | SH | SOLE | 0 | 0 | 50 | ||
Universal Health Services Inc Class B | Equities | 913903100 | 1 | 4 | SH | SOLE | 0 | 0 | 4 | ||
Universal Logistics Holdings Inc | Equities | 91388P105 | 18 | 705 | SH | SOLE | 0 | 0 | 705 | ||
Unum Group | Equities | 91529Y106 | 10 | 203 | SH | SOLE | 0 | 0 | 203 | ||
Upstart Holdings Inc | Equities | 91680M107 | 0 | 8 | SH | SOLE | 0 | 0 | 8 | ||
US Bancorp | Equities | 902973304 | 180 | 5,489 | SH | SOLE | 0 | 0 | 5,489 | ||
Valero Energy Corp | Equities | 91913Y100 | 89 | 617 | SH | SOLE | 0 | 0 | 617 | ||
Valley National Bancorp | Equities | 919794107 | 40 | 4,725 | SH | SOLE | 0 | 0 | 4,725 | ||
Valvoline Inc | Equities | 92047W101 | 51 | 1,591 | SH | SOLE | 0 | 0 | 1,591 | ||
VanEck Vectors High-Yield Municipal Index ETF | ETF | 92189H409 | 94 | 1,910 | SH | SOLE | 0 | 0 | 1,910 | ||
VanEck Vectors J.P. Morgan EM Local Currency Bond ETF | ETF | 92189H300 | 6 | 234 | SH | SOLE | 0 | 0 | 234 | ||
VanEck Vectors Morningstar Wide Moat ETF | ETF | 92189F643 | 391 | 5,156 | SH | SOLE | 0 | 0 | 5,156 | ||
VanEck Vectors Social Sentiment ETF | ETF | 92189H839 | 3 | 204 | SH | SOLE | 0 | 0 | 204 | ||
Vanguard 500 Index Fund ETF Class | ETF | 922908363 | 2,846 | 7,245 | SH | SOLE | 0 | 0 | 7,245 | ||
Vanguard Consumer Staples Index Fund ETF Shares | ETF | 92204A207 | 2,220 | 12,241 | SH | SOLE | 0 | 0 | 12,241 | ||
Vanguard Dividend Appreciation Index Fund ETF Shares | ETF | 921908844 | 628 | 4,043 | SH | SOLE | 0 | 0 | 4,043 | ||
Vanguard Emerging Markets Government Bond Index Fund ETF Shares | ETF | 921946885 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
Vanguard Energy Index Fund ETF Shares | ETF | 92204A306 | 4 | 29 | SH | SOLE | 0 | 0 | 29 | ||
Vanguard Extended Market Index Fund ETF Shares | ETF | 922908652 | 87 | 608 | SH | SOLE | 0 | 0 | 608 | ||
Vanguard FTSE All-World ex-US Index Fund ETF Shares | ETF | 922042775 | 817 | 15,804 | SH | SOLE | 0 | 0 | 15,804 | ||
Vanguard FTSE All-World ex-US Small-Cap Index Fund ETF Shares | ETF | 922042718 | 541 | 5,104 | SH | SOLE | 0 | 0 | 5,104 | ||
Vanguard FTSE Developed Markets Index Fund ETF Shares | ETF | 921943858 | 1,750 | 40,033 | SH | SOLE | 0 | 0 | 40,033 | ||
Vanguard FTSE Emerging Markets Index Fund ETF Shares | ETF | 922042858 | 557 | 14,236 | SH | SOLE | 0 | 0 | 14,236 | ||
Vanguard FTSE Europe Index Fund ETF Shares | ETF | 922042874 | 226 | 3,901 | SH | SOLE | 0 | 0 | 3,901 | ||
Vanguard Global ex-U.S. Real Estate Index Fund ETF Shares | ETF | 922042676 | 7 | 170 | SH | SOLE | 0 | 0 | 170 | ||
Vanguard Growth Index Fund ETF Shares | ETF | 922908736 | 1,233 | 4,523 | SH | SOLE | 0 | 0 | 4,523 | ||
Vanguard Health Care Index Fund ETF Shares | ETF | 92204A504 | 2,350 | 10,122 | SH | SOLE | 0 | 0 | 10,122 | ||
Vanguard High Dividend Yield Index Fund ETF Shares | ETF | 921946406 | 573 | 5,546 | SH | SOLE | 0 | 0 | 5,546 | ||
Vanguard Information Technology Index Fund ETF Shares | ETF | 92204A702 | 22 | 54 | SH | SOLE | 0 | 0 | 54 | ||
Vanguard Intermediate-Term Bond Index Fund ETF Shares | ETF | 921937819 | 13 | 183 | SH | SOLE | 0 | 0 | 183 | ||
Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares | ETF | 92206C870 | 2 | 26 | SH | SOLE | 0 | 0 | 26 | ||
Vanguard International High Dividend Yield Index Fund ETF Shares | ETF | 921946794 | 20 | 319 | SH | SOLE | 0 | 0 | 319 | ||
Vanguard Large-Cap Index Fund ETF Shares | ETF | 922908637 | 207 | 1,057 | SH | SOLE | 0 | 0 | 1,057 | ||
Vanguard Mid-Cap Growth Index Fund ETF Shares | ETF | 922908538 | 241 | 1,238 | SH | SOLE | 0 | 0 | 1,238 | ||
Vanguard Mid-Cap Index Fund ETF Shares | ETF | 922908629 | 957 | 4,598 | SH | SOLE | 0 | 0 | 4,598 | ||
Vanguard Mid-Cap Value Index Fund ETF Shares | ETF | 922908512 | 84 | 644 | SH | SOLE | 0 | 0 | 644 | ||
Vanguard Mortgage-Backed Securities Index Fund ETF Shares | ETF | 92206C771 | 7 | 163 | SH | SOLE | 0 | 0 | 163 | ||
Vanguard REIT Index Fund ETF Shares | ETF | 922908553 | 376 | 4,943 | SH | SOLE | 0 | 0 | 4,943 | ||
Vanguard Russell 1000 Growth Index Fund ETF Shares | ETF | 92206C680 | 9 | 125 | SH | SOLE | 0 | 0 | 125 | ||
Vanguard Russell 2000 Index Fund ETF Shares | ETF | 92206C664 | 0 | 5 | SH | SOLE | 0 | 0 | 5 | ||
Vanguard Russell 2000 Value Index Fund ETF Shares | ETF | 92206C649 | 21 | 174 | SH | SOLE | 0 | 0 | 174 | ||
Vanguard Russell 3000 Index Fund ETF Shares | ETF | 92206C599 | 40 | 208 | SH | SOLE | 0 | 0 | 208 | ||
Vanguard S&P 500 Growth Index Fund ETF Shares | ETF | 921932505 | 50 | 201 | SH | SOLE | 0 | 0 | 201 | ||
Vanguard S&P 500 Value Index Fund ETF Shares | ETF | 921932703 | 101 | 676 | SH | SOLE | 0 | 0 | 676 | ||
Vanguard S&P Mid-Cap 400 Value Index Fund ETF Shares | ETF | 921932844 | 263 | 3,360 | SH | SOLE | 0 | 0 | 3,360 | ||
Vanguard S&P Small-Cap 600 Index Fund ETF Shares | ETF | 921932828 | 4 | 44 | SH | SOLE | 0 | 0 | 44 | ||
Vanguard Short-Term Bond Index Fund ETF Shares | ETF | 921937827 | 88 | 1,165 | SH | SOLE | 0 | 0 | 1,165 | ||
Vanguard Short-Term Corporate Bond Index Fund ETF Shares | ETF | 92206C409 | 23 | 300 | SH | SOLE | 0 | 0 | 300 | ||
Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares | ETF | 922020805 | 142 | 3,004 | SH | SOLE | 0 | 0 | 3,004 | ||
Vanguard Small-Cap Growth Index Fund ETF Shares | ETF | 922908595 | 585 | 2,733 | SH | SOLE | 0 | 0 | 2,733 | ||
Vanguard Small-Cap Index Fund ETF Shares | ETF | 922908751 | 531 | 2,803 | SH | SOLE | 0 | 0 | 2,803 | ||
Vanguard Small-Cap Value Index Fund ETF Shares | ETF | 922908611 | 1,459 | 9,140 | SH | SOLE | 0 | 0 | 9,140 | ||
Vanguard Total International Bond Index Fund ETF Shares | ETF | 92203J407 | 0 | 4 | SH | SOLE | 0 | 0 | 4 | ||
Vanguard Total International Stock Index Fund ETF Shares | ETF | 921909768 | 296 | 5,530 | SH | SOLE | 0 | 0 | 5,530 | ||
Vanguard Total Stock Market Index Fund ETF Shares | Equities | 922908769 | 5,624 | 26,482 | SH | SOLE | 0 | 0 | 26,482 | ||
Vanguard Total World Stock Index Fund ETF Shares | ETF | 922042742 | 128 | 1,367 | SH | SOLE | 0 | 0 | 1,367 | ||
Vanguard Utilities Index Fund ETF Shares | ETF | 92204A876 | 1,188 | 9,324 | SH | SOLE | 0 | 0 | 9,324 | ||
Vanguard Value Index Fund ETF Shares | ETF | 922908744 | 1,654 | 11,984 | SH | SOLE | 0 | 0 | 11,984 | ||
Verisk Analytics Inc | Equities | 92345Y106 | 8 | 33 | SH | SOLE | 0 | 0 | 33 | ||
Verizon Communications Inc | Equities | 92343V104 | 2,005 | 61,715 | SH | SOLE | 0 | 0 | 61,715 | ||
Vertex Pharmaceuticals Inc | Equities | 92532F100 | 35 | 102 | SH | SOLE | 0 | 0 | 102 | ||
VF Corp | Equities | 918204108 | 570 | 31,837 | SH | SOLE | 0 | 0 | 31,837 | ||
Viatris Inc | Equities | 92556V106 | 11 | 1,656 | SH | SOLE | 0 | 0 | 1,656 | ||
Victoria Secret & Co | Equities | 926400102 | 1 | 48 | SH | SOLE | 0 | 0 | 48 | ||
Visa Inc Class A | Equities | 92826C839 | 6,015 | 26,167 | SH | SOLE | 0 | 0 | 26,167 | ||
VMware Inc | Equities | 928563402 | 135 | 826 | SH | SOLE | 0 | 0 | 826 | ||
Vodafone Group PLC ADR | Equities | 92857W308 | 6 | 634 | SH | SOLE | 0 | 0 | 634 | ||
VONTIER ORD WI | Equities | 928881101 | 4 | 136 | SH | SOLE | 0 | 0 | 136 | ||
voxeljet AG ADR | Equities | 92912L206 | 0 | 200 | SH | SOLE | 0 | 0 | 200 | ||
Voya Financial Inc | Equities | 929089100 | 19 | 280 | SH | SOLE | 0 | 0 | 280 | ||
Vroom Inc Ordinary Shares | Equities | 92918V109 | 0 | 113 | SH | SOLE | 0 | 0 | 113 | ||
Vulcan Materials Co | Equities | 929160109 | 15 | 71 | SH | SOLE | 0 | 0 | 71 | ||
W.W. Grainger Inc | Equities | 384802104 | 1 | 2 | SH | SOLE | 0 | 0 | 2 | ||
Wal-Mart Stores Inc | Equities | 931142103 | 5,160 | 32,334 | SH | SOLE | 0 | 0 | 32,334 | ||
Walgreens Boots Alliance Inc | Equities | 931427108 | 1,485 | 66,994 | SH | SOLE | 0 | 0 | 66,994 | ||
Walt Disney Co | Equities | 254687106 | 2,678 | 33,010 | SH | SOLE | 0 | 0 | 33,010 | ||
Warner Brothers Discover | Equities | 934423104 | 24 | 2,379 | SH | SOLE | 0 | 0 | 2,379 | ||
Waste Management Inc | Equities | 94106L109 | 125 | 818 | SH | SOLE | 0 | 0 | 818 | ||
Waters Corp | Equities | 941848103 | 28 | 100 | SH | SOLE | 0 | 0 | 100 | ||
Watts Water Tech Inc | Equities | 942749102 | 24 | 140 | SH | SOLE | 0 | 0 | 140 | ||
WEC Energy Group Inc | Equities | 92939U106 | 22 | 276 | SH | SOLE | 0 | 0 | 276 | ||
Wells Fargo & C | Equities | 949746804 | 3 | 3 | SH | SOLE | 0 | 0 | 3 | ||
Wells Fargo & Co | Equities | 949746101 | 122 | 3,079 | SH | SOLE | 0 | 0 | 3,079 | ||
Welltower Inc Com | REIT | 95040Q104 | 20 | 236 | SH | SOLE | 0 | 0 | 236 | ||
West Pharmaceutical Services Inc | Equities | 955306105 | 5 | 14 | SH | SOLE | 0 | 0 | 14 | ||
Western Midstream Partners LP | Equities | 958669103 | 5 | 200 | SH | SOLE | 0 | 0 | 200 | ||
Westinghouse Air Brake Technologies Corp | Equities | 929740108 | 2 | 18 | SH | SOLE | 0 | 0 | 18 | ||
WestRock Co A | Equities | 96145D105 | 4 | 115 | SH | SOLE | 0 | 0 | 115 | ||
WEX Inc | Equities | 96208T104 | 5 | 25 | SH | SOLE | 0 | 0 | 25 | ||
Weyerhaeuser Co | Equities | 962166104 | 20 | 646 | SH | SOLE | 0 | 0 | 646 | ||
Williams Companies Inc | Equities | 969457100 | 160 | 4,746 | SH | SOLE | 0 | 0 | 4,746 | ||
Williams-Sonoma Inc | Equities | 969904101 | 62 | 400 | SH | SOLE | 0 | 0 | 400 | ||
WillScot Mobile Mini Holdings Corp | Equities | 971378104 | 36 | 860 | SH | SOLE | 0 | 0 | 860 | ||
WisdomTree Cloud Computing Fund | ETF | 97717Y691 | 12 | 399 | SH | SOLE | 0 | 0 | 399 | ||
WisdomTree Continuous Commodity Index Fund | ETF | 97717Y683 | 3 | 202 | SH | SOLE | 0 | 0 | 202 | ||
WisdomTree Emerging Markets High Dividend Fund | ETF | 97717W315 | 6 | 180 | SH | SOLE | 0 | 0 | 180 | ||
WisdomTree Global High Dividend Fund | ETF | 97717W877 | 1,232 | 27,175 | SH | SOLE | 0 | 0 | 27,175 | ||
WisdomTree International MidCap Dividend Fund | ETF | 97717W778 | 68 | 1,210 | SH | SOLE | 0 | 0 | 1,210 | ||
WisdomTree International SmallCap Dividend Fund | ETF | 97717W760 | 14 | 247 | SH | SOLE | 0 | 0 | 247 | ||
WisdomTree Japan SmallCap Dividend Fund | ETF | 97717W836 | 6 | 100 | SH | SOLE | 0 | 0 | 100 | ||
WisdomTree LargeCap Dividend Fund | ETF | 97717W307 | 5 | 82 | SH | SOLE | 0 | 0 | 82 | ||
WisdomTree MidCap Dividend Fund | ETF | 97717W505 | 503 | 12,303 | SH | SOLE | 0 | 0 | 12,303 | ||
WisdomTree MidCap Earnings Fund | ETF | 97717W570 | 776 | 15,293 | SH | SOLE | 0 | 0 | 15,293 | ||
WisdomTree Modern Tech Platforms Fund | ETF | 97717Y717 | 13 | 432 | SH | SOLE | 0 | 0 | 432 | ||
WisdomTree SmallCap Dividend Fund | ETF | 97717W604 | 271 | 9,649 | SH | SOLE | 0 | 0 | 9,649 | ||
WisdomTree SmallCap Earnings Fund | ETF | 97717W562 | 137 | 3,162 | SH | SOLE | 0 | 0 | 3,162 | ||
WisdomTree Total Dividend Fund | ETF | 97717W109 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
Wisdomtree Trust Emg Mkts Sm | ETF | 97717W281 | 268 | 5,786 | SH | SOLE | 0 | 0 | 5,786 | ||
WisdomTree U.S. Quality Dividend Growth Fund | ETF | 97717X669 | 307 | 4,836 | SH | SOLE | 0 | 0 | 4,836 | ||
WisdomTree U.S. SmallCap Quality Dividend Growth Fund | ETF | 97717X651 | 268 | 6,524 | SH | SOLE | 0 | 0 | 6,524 | ||
WisdomTree US Al Enhanced Val ETF | ETF | 97717W406 | 34 | 387 | SH | SOLE | 0 | 0 | 387 | ||
Wix.com Ltd | Equities | M98068105 | 10 | 106 | SH | SOLE | 0 | 0 | 106 | ||
Wm Technology Inc 26 Wtf | Equities | 92971A117 | 0 | 3,300 | SH | SOLE | 0 | 0 | 3,300 | ||
Woodside Energy Group | Equities | 980228308 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
WR Berkley Corp | Equities | 084423102 | 8 | 133 | SH | SOLE | 0 | 0 | 133 | ||
Xcel Energy Inc | Equities | 98389B100 | 1,212 | 21,156 | SH | SOLE | 0 | 0 | 21,156 | ||
Xtrackers International Real Estate ETF | ETF | 233051846 | 0 | 38 | SH | SOLE | 0 | 0 | 38 | ||
Xylem Inc | Equities | 98419M100 | 46 | 504 | SH | SOLE | 0 | 0 | 504 | ||
Yum Brands Inc | Equities | 988498101 | 661 | 5,324 | SH | SOLE | 0 | 0 | 5,324 | ||
Yum China Holdings Inc | Equities | 98850P109 | 6 | 113 | SH | SOLE | 0 | 0 | 113 | ||
Zimmer Biomet Holdings Inc | Equities | 98956P102 | 28 | 250 | SH | SOLE | 0 | 0 | 250 | ||
Zimvie Inc | Equities | 98888T107 | 0 | 24 | SH | SOLE | 0 | 0 | 24 | ||
Zoetis Inc | Equities | 98978V103 | 76 | 445 | SH | SOLE | 0 | 0 | 445 | ||
Zomedica Corp Ordinary Shares | Equities | 98980M109 | 1 | 5,381 | SH | SOLE | 0 | 0 | 5,381 | ||
Zoom Video Communications Inc | Equities | 98980L101 | 2 | 32 | SH | SOLE | 0 | 0 | 32 | ||
Zscaler Inc | Equities | 98980G102 | 2 | 10 | SH | SOLE | 0 | 0 | 10 | ||
Zymeworks Inc Registered Shs When Issued | Equities | 98985Y108 | 0 | 47 | SH | SOLE | 0 | 0 | 47 |