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 | 3,091 | 28,204 | SH | SOLE | 0 | 0 | 28,204 | ||
Abbott Laboratories | Equities | 002824100 | 2,761 | 25,080 | SH | SOLE | 0 | 0 | 25,080 | ||
AbbVie Inc | Equities | 00287Y109 | 1,864 | 12,066 | SH | SOLE | 0 | 0 | 12,066 | ||
Accenture PLC A | Equities | G1151C101 | 1,186 | 3,372 | SH | SOLE | 0 | 0 | 3,372 | ||
Acuity Brands Inc | Equities | 00508Y102 | 4 | 17 | SH | SOLE | 0 | 0 | 17 | ||
Adaptive Biotechnologies Corp | Equities | 00650F109 | 6 | 1,231 | SH | SOLE | 0 | 0 | 1,231 | ||
Adobe Systems Inc | Equities | 00724F101 | 2,988 | 4,969 | SH | SOLE | 0 | 0 | 4,969 | ||
Advanced Micro Devices Inc | Equities | 007903107 | 2,927 | 19,960 | SH | SOLE | 0 | 0 | 19,960 | ||
AdvisorShares Pure Cannabis ETF | ETF | 00768Y495 | 0 | 105 | SH | SOLE | 0 | 0 | 105 | ||
AdvisorShares Pure US Cannabis ETF | ETF | 00768Y453 | 18 | 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 | 47 | 582 | SH | SOLE | 0 | 0 | 582 | ||
AGCO Corp | Equities | 001084102 | 16 | 124 | SH | SOLE | 0 | 0 | 124 | ||
Agilent Technologies Inc | Equities | 00846U101 | 40 | 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 | 807 | 2,949 | SH | SOLE | 0 | 0 | 2,949 | ||
Airbnb Inc Ordinary Shares - Class A | Equities | 009066101 | 150 | 1,115 | SH | SOLE | 0 | 0 | 1,115 | ||
Akamai Technologies Inc | Equities | 00971T101 | 4 | 35 | SH | SOLE | 0 | 0 | 35 | ||
Alaska Air Group Inc | Equities | 011659109 | 5 | 120 | SH | SOLE | 0 | 0 | 120 | ||
ALAUNOS THERAPEUTICS INC COM | Equities | 98973P101 | 0 | 8,266 | SH | SOLE | 0 | 0 | 8,266 | ||
Albemarle Corp | Equities | 012653101 | 43 | 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 | ||
Alexandria Real Est | Equities | 015271109 | 5 | 43 | SH | SOLE | 0 | 0 | 43 | ||
Alibaba Group Holding Ltd ADR | Equities | 01609W102 | 9 | 127 | SH | SOLE | 0 | 0 | 127 | ||
Align Technology Inc | Equities | 016255101 | 3 | 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 | 22 | 700 | SH | SOLE | 0 | 0 | 700 | ||
Allstate Corp | Equities | 020002101 | 24 | 171 | SH | SOLE | 0 | 0 | 171 | ||
Alphabet Inc A | Equities | 02079K305 | 4,390 | 31,414 | SH | SOLE | 0 | 0 | 31,414 | ||
Alphabet Inc C | Equities | 02079K107 | 3,940 | 27,979 | SH | SOLE | 0 | 0 | 27,979 | ||
ALPS Clean Energy ETF | ETF | 00162Q460 | 9 | 250 | SH | SOLE | 0 | 0 | 250 | ||
ALPS Medical Breakthroughs ETF | ETF | 00162Q593 | 6 | 167 | SH | SOLE | 0 | 0 | 167 | ||
Altria Group Inc | Equities | 02209S103 | 20 | 494 | SH | SOLE | 0 | 0 | 494 | ||
Amazon.com Inc | Equities | 023135106 | 8,996 | 59,277 | SH | SOLE | 0 | 0 | 59,277 | ||
AMC Entertainment Holdings Inc Class A | Equities | 00165C302 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
Ameren Corp | Equities | 023608102 | 40 | 550 | SH | SOLE | 0 | 0 | 550 | ||
AMERICAN CENTURY INVESTMENTS A VANTIS RESPONSIBLE | ETF | 025072281 | 18 | 331 | SH | SOLE | 0 | 0 | 331 | ||
American Electric Power Co Inc | Equities | 025537101 | 1,308 | 16,120 | SH | SOLE | 0 | 0 | 16,120 | ||
American Express Co | Equities | 025816109 | 6,552 | 35,115 | SH | SOLE | 0 | 0 | 35,115 | ||
American International Group Inc | Equities | 026874784 | 19 | 266 | SH | SOLE | 0 | 0 | 266 | ||
AMERICAN LITHIUM CORP COM | Equities | 027259209 | 0 | 244 | SH | SOLE | 0 | 0 | 244 | ||
American Tower Corp | REIT | 03027X100 | 173 | 803 | SH | SOLE | 0 | 0 | 803 | ||
American Water Works Co Inc | Equities | 030420103 | 1,291 | 9,715 | SH | SOLE | 0 | 0 | 9,715 | ||
Ameriprise Financial Inc | Equities | 03076C106 | 42 | 109 | SH | SOLE | 0 | 0 | 109 | ||
AMETEK Inc | Equities | 031100100 | 13 | 77 | SH | SOLE | 0 | 0 | 77 | ||
Amgen Inc | Equities | 031162100 | 5,068 | 17,612 | SH | SOLE | 0 | 0 | 17,612 | ||
Amplify Lithium & Battery Technology ETF | ETF | 032108805 | 11 | 1,096 | SH | SOLE | 0 | 0 | 1,096 | ||
Amplify Transformational Data Sharing ETF | ETF | 032108607 | 18 | 621 | SH | SOLE | 0 | 0 | 621 | ||
Analog Devices Inc | Equities | 032654105 | 166 | 830 | SH | SOLE | 0 | 0 | 830 | ||
Annaly Capital Management Inc Com | MLP | 035710839 | 55 | 2,803 | SH | SOLE | 0 | 0 | 2,803 | ||
Ansys Inc | Equities | 03662Q105 | 103 | 285 | SH | SOLE | 0 | 0 | 285 | ||
Anthem Inc | Equities | 036752103 | 1,065 | 2,264 | SH | SOLE | 0 | 0 | 2,264 | ||
Aon PLC | Equities | G0403H108 | 271 | 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 | 72 | 768 | SH | SOLE | 0 | 0 | 768 | ||
Apollo Investment Corp | Equities | 03761U502 | 4 | 316 | SH | SOLE | 0 | 0 | 316 | ||
Apple Inc | Equities | 037833100 | 20,781 | 107,861 | SH | SOLE | 0 | 0 | 107,861 | ||
Applied Materials Inc | Equities | 038222105 | 94 | 581 | SH | SOLE | 0 | 0 | 581 | ||
AptarGroup Inc | Equities | 038336103 | 3 | 27 | SH | SOLE | 0 | 0 | 27 | ||
Aramark | Equities | 03852U106 | 4 | 139 | SH | SOLE | 0 | 0 | 139 | ||
Arch Capital Group Ltd | Equities | G0450A105 | 11 | 151 | SH | SOLE | 0 | 0 | 151 | ||
ARCHER AVIATION CL A ORD | Equities | 03945R102 | 4 | 658 | SH | SOLE | 0 | 0 | 658 | ||
Archer-Daniels Midland Co | Equities | 039483102 | 20 | 278 | SH | SOLE | 0 | 0 | 278 | ||
Arcosa Inc | Equities | 039653100 | 21 | 250 | SH | SOLE | 0 | 0 | 250 | ||
Ares Management Corp | Equities | 03990B101 | 7 | 55 | SH | SOLE | 0 | 0 | 55 | ||
Arista Networks Inc | Equities | 040413106 | 4 | 19 | SH | SOLE | 0 | 0 | 19 | ||
ARK Genomic Revolution Multi-Sector ETF | ETF | 00214Q302 | 6 | 174 | SH | SOLE | 0 | 0 | 174 | ||
ARK Innovation ETF | ETF | 00214Q104 | 22 | 426 | SH | SOLE | 0 | 0 | 426 | ||
ARK Web x.0 ETF | ETF | 00214Q401 | 6 | 76 | SH | SOLE | 0 | 0 | 76 | ||
Arthur J. Gallagher & Co | Equities | 363576109 | 13 | 58 | SH | SOLE | 0 | 0 | 58 | ||
Asensus Surgical Inc Ordinary Shares | Equities | 04367G103 | 0 | 1,105 | SH | SOLE | 0 | 0 | 1,105 | ||
Ashland Inc | Equities | 044186104 | 57 | 674 | SH | SOLE | 0 | 0 | 674 | ||
ASML Holding NV ADR | Equities | N07059210 | 571 | 743 | SH | SOLE | 0 | 0 | 743 | ||
Assurant Inc | Equities | 04621X108 | 4 | 23 | SH | SOLE | 0 | 0 | 23 | ||
AstraZeneca PLC ADR | Equities | 046353108 | 155 | 2,432 | SH | SOLE | 0 | 0 | 2,432 | ||
AT&T Inc | Equities | 00206R102 | 1,039 | 61,629 | SH | SOLE | 0 | 0 | 61,629 | ||
Athersys Inc | Equities | 04744L205 | 0 | 49 | SH | SOLE | 0 | 0 | 49 | ||
Atlassian Corporation PLC A | Equities | 049468101 | 13 | 54 | SH | SOLE | 0 | 0 | 54 | ||
Autodesk Inc | Equities | 052769106 | 24 | 98 | SH | SOLE | 0 | 0 | 98 | ||
Automatic Data Processing Inc | Equities | 053015103 | 1,795 | 7,742 | SH | SOLE | 0 | 0 | 7,742 | ||
AutoZone Inc | Equities | 053332102 | 10 | 4 | SH | SOLE | 0 | 0 | 4 | ||
AvalonBay Communities Inc | Equities | 053484101 | 6 | 31 | SH | SOLE | 0 | 0 | 31 | ||
Avantis Responsbl Intrl | ETF | 025072299 | 27 | 507 | SH | SOLE | 0 | 0 | 507 | ||
Avantis Emerging Markets Equity ETF | ETF | 025072604 | 1,498 | 26,581 | SH | SOLE | 0 | 0 | 26,581 | ||
Avantis Emerging Markets Value ETF | ETF | 025072372 | 1,107 | 24,086 | SH | SOLE | 0 | 0 | 24,086 | ||
Avantis International Equity ETF | ETF | 025072703 | 231 | 3,818 | SH | SOLE | 0 | 0 | 3,818 | ||
Avantis International Small Cap Value ETF | ETF | 025072802 | 872 | 13,889 | SH | SOLE | 0 | 0 | 13,889 | ||
Avantis Responsible Emer | ETF | 025072315 | 662 | 13,745 | SH | SOLE | 0 | 0 | 13,745 | ||
Avantis U.S. Equity ETF | ETF | 025072885 | 136 | 1,657 | SH | SOLE | 0 | 0 | 1,657 | ||
Avantis U.S. Small Cap Value ETF | ETF | 025072877 | 1,988 | 22,158 | SH | SOLE | 0 | 0 | 22,158 | ||
Avery Dennison Corp | Equities | 053611109 | 282 | 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 | ||
Ball Corp | Equities | 058498106 | 6 | 96 | SH | SOLE | 0 | 0 | 96 | ||
Ballard Power Systems Inc | Equities | 058586108 | 4 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
Banco Bilbao Vizcaya Argentaria SA ADR | Equities | 05946K101 | 5 | 500 | SH | SOLE | 0 | 0 | 500 | ||
Bank of America Corporation | Equities | 060505104 | 3,030 | 90,136 | SH | SOLE | 0 | 0 | 90,136 | ||
Bank of Hawaii Corp | Equities | 062540109 | 168 | 2,318 | SH | SOLE | 0 | 0 | 2,318 | ||
Bank of New York Mellon Corp | Equities | 064058100 | 7 | 131 | SH | SOLE | 0 | 0 | 131 | ||
Barron's 400 ETF | ETF | 00162Q726 | 201 | 3,236 | SH | SOLE | 0 | 0 | 3,236 | ||
Bath & Body Works Inc | Equities | 070830104 | 9 | 203 | SH | SOLE | 0 | 0 | 203 | ||
Baxter International Inc | Equities | 071813109 | 17 | 585 | SH | SOLE | 0 | 0 | 585 | ||
BCE Inc | Equities | 05534B760 | 10 | 245 | SH | SOLE | 0 | 0 | 245 | ||
Beam Therapeutics Inc | Equities | 07373V105 | 2 | 68 | SH | SOLE | 0 | 0 | 68 | ||
Becton Dickinson & Co | Equities | 075887109 | 1,393 | 5,791 | SH | SOLE | 0 | 0 | 5,791 | ||
Berkshire Hathaway Inc B | Equities | 084670702 | 4,588 | 12,925 | SH | SOLE | 0 | 0 | 12,925 | ||
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 | 9 | 758 | SH | SOLE | 0 | 0 | 758 | ||
BJ's Wholesale Club Holdings Inc | Equities | 05550J101 | 19 | 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 | 931 | 1,149 | SH | SOLE | 0 | 0 | 1,149 | ||
Blackstone Group L Pcom Unit Repstg | Equities | 09260D107 | 128 | 986 | SH | SOLE | 0 | 0 | 986 | ||
Blade Air Mobility Inc Class A | Equities | 092667104 | 0 | 229 | SH | SOLE | 0 | 0 | 229 | ||
Boeing Co | Equities | 097023105 | 4,612 | 17,640 | SH | SOLE | 0 | 0 | 17,640 | ||
Booking Holdings Inc | Equities | 09857L108 | 104 | 29 | SH | SOLE | 0 | 0 | 29 | ||
BorgWarner Inc | Equities | 099724106 | 18 | 499 | SH | SOLE | 0 | 0 | 499 | ||
Boston Scientific Corp | Equities | 101137107 | 46 | 786 | SH | SOLE | 0 | 0 | 786 | ||
BP PLC ADR | Equities | 055622104 | 149 | 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 | 563 | 11,036 | SH | SOLE | 0 | 0 | 11,036 | ||
British American Tobacco PLC ADR | Equities | 110448107 | 9 | 315 | SH | SOLE | 0 | 0 | 315 | ||
Broadcom Ltd | Equities | 11135F101 | 7,336 | 6,624 | SH | SOLE | 0 | 0 | 6,624 | ||
Broadridge Financial Solutions Inc | Equities | 11133T103 | 59 | 285 | SH | SOLE | 0 | 0 | 285 | ||
Brown & Brown Inc | Equities | 115236101 | 36 | 506 | SH | SOLE | 0 | 0 | 506 | ||
BTCS Inc | Equities | 05581M404 | 4 | 2,175 | SH | SOLE | 0 | 0 | 2,175 | ||
Build-A-Bear Workshop Inc | Equities | 120076104 | 0 | 5 | SH | SOLE | 0 | 0 | 5 | ||
BulletShares Corporate Bond ETF 12/15/2024 | ETF | 46138J841 | 41,498 | 1,987,417 | SH | SOLE | 0 | 0 | 1,987,417 | ||
BulletShares Corporate Bond ETF 12/15/2025 | ETF | 46138J825 | 26,900 | 1,317,156 | SH | SOLE | 0 | 0 | 1,317,156 | ||
BulletShares Corporate Bond ETF 12/15/2026 | ETF | 46138J791 | 21,464 | 1,112,236 | SH | SOLE | 0 | 0 | 1,112,236 | ||
BulletShares Corporate Bond ETF 12/15/2027 | ETF | 46138J783 | 10,413 | 535,197 | SH | SOLE | 0 | 0 | 535,197 | ||
BulletShares Corporate Bond ETF 12/15/2028 | ETF | 46138J643 | 8,152 | 401,761 | SH | SOLE | 0 | 0 | 401,761 | ||
BulletShares Corporate Bond ETF 12/15/2029 | ETF | 46138J577 | 6,207 | 335,031 | SH | SOLE | 0 | 0 | 335,031 | ||
BulletShares Corporate Bond ETF 12/15/2030 | ETF | 46138J460 | 4,456 | 268,195 | SH | SOLE | 0 | 0 | 268,195 | ||
BulletShares Corporate Bond ETF 12/15/2031 | ETF | 46138J429 | 1,836 | 112,009 | SH | SOLE | 0 | 0 | 112,009 | ||
BulletShares Corporate Bond ETF 12/15/2032 | ETF | 46139W858 | 622 | 30,408 | SH | SOLE | 0 | 0 | 30,408 | ||
BulletShares HY Corporate Bond ETF 12/15/2024 | ETF | 46138J833 | 14,277 | 629,005 | SH | SOLE | 0 | 0 | 629,005 | ||
BulletShares HY Corporate Bond ETF 12/15/2025 | ETF | 46138J817 | 2 | 81 | SH | SOLE | 0 | 0 | 81 | ||
BulletShares Municipal Bond ETF 12/15/2024 | ETF | 46138J536 | 2,613 | 104,936 | SH | SOLE | 0 | 0 | 104,936 | ||
BulletShares Municipal Bond ETF 12/15/2025 | ETF | 46138J528 | 2,103 | 85,712 | SH | SOLE | 0 | 0 | 85,712 | ||
BulletShares Municipal Bond ETF 12/15/2026 | ETF | 46138J510 | 2,027 | 85,350 | SH | SOLE | 0 | 0 | 85,350 | ||
BulletShares Municipal Bond ETF 12/15/2027 | ETF | 46138J494 | 1,387 | 57,910 | SH | SOLE | 0 | 0 | 57,910 | ||
BulletShares Municipal Bond ETF 12/15/2028 | ETF | 46138J486 | 952 | 39,961 | SH | SOLE | 0 | 0 | 39,961 | ||
BulletShares Municipal Bond ETF 12/15/2029 | ETF | 46138J478 | 663 | 28,273 | SH | SOLE | 0 | 0 | 28,273 | ||
BulletShares Municipal Bond ETF 12/15/2030 | ETF | 46138J445 | 442 | 19,676 | SH | SOLE | 0 | 0 | 19,676 | ||
BulletShares Municipal Bond ETF 12/15/2031 | ETF | 46138J411 | 174 | 8,111 | SH | SOLE | 0 | 0 | 8,111 | ||
BulletShares Municipal Bond ETF 12/15/2032 | ETF | 46139W833 | 43 | 1,713 | SH | SOLE | 0 | 0 | 1,713 | ||
C3.ai Inc Ordinary Shares - Class A | Equities | 12468P104 | 1 | 50 | SH | SOLE | 0 | 0 | 50 | ||
Cadence Design Systems Inc | Equities | 127387108 | 22 | 82 | SH | SOLE | 0 | 0 | 82 | ||
Calamos Strategic Total Return Fund | ETF | 128125101 | 72 | 4,800 | SH | SOLE | 0 | 0 | 4,800 | ||
Canadian Imperial Bank of Commerce | Equities | 136069101 | 15 | 294 | SH | SOLE | 0 | 0 | 294 | ||
Canopy Growth Corp | Equities | 138035704 | 0 | 24 | SH | SOLE | 0 | 0 | 24 | ||
Capital One Financial Corp | Equities | 14040H105 | 1,001 | 7,648 | SH | SOLE | 0 | 0 | 7,648 | ||
Capri Holdings Ltd | Equities | G1890L107 | 1,025 | 20,491 | SH | SOLE | 0 | 0 | 20,491 | ||
Cardinal Health Inc | Equities | 14149Y108 | 33 | 324 | SH | SOLE | 0 | 0 | 324 | ||
CAREMAX EQY WARRANT | ETF | 14171W111 | 0 | 280 | SH | SOLE | 0 | 0 | 280 | ||
Carlisle Companies Inc | Equities | 142339100 | 10 | 32 | SH | SOLE | 0 | 0 | 32 | ||
Carnival Corp | Equities | 143658300 | 12 | 624 | SH | SOLE | 0 | 0 | 624 | ||
Carrier Global Corp Ordinary Shares | Equities | 14448C104 | 406 | 7,048 | SH | SOLE | 0 | 0 | 7,048 | ||
Carvana Co Class A | Equities | 146869102 | 17 | 330 | SH | SOLE | 0 | 0 | 330 | ||
Caterpillar Inc | Equities | 149123101 | 5,807 | 19,701 | SH | SOLE | 0 | 0 | 19,701 | ||
Cboe Global Markets Inc | Equities | 12503M108 | 8 | 46 | SH | SOLE | 0 | 0 | 46 | ||
CDW Corp | Equities | 12514G108 | 16 | 72 | SH | SOLE | 0 | 0 | 72 | ||
Celanese Corp | Equities | 150870103 | 31 | 204 | SH | SOLE | 0 | 0 | 204 | ||
Celestica Inc | Equities | 15101Q108 | 6 | 204 | SH | SOLE | 0 | 0 | 204 | ||
Centene Corp | Equities | 15135B101 | 13 | 175 | SH | SOLE | 0 | 0 | 175 | ||
CenterPoint Energy Inc | Equities | 15189T107 | 23 | 789 | SH | SOLE | 0 | 0 | 789 | ||
Cerence Inc Ordinary Shares | Equities | 156727109 | 10 | 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 | 22 | 91 | SH | SOLE | 0 | 0 | 91 | ||
Charles Schwab Corp | Equities | 808513105 | 81 | 1,195 | SH | SOLE | 0 | 0 | 1,195 | ||
Charter Communications Inc A | Equities | 16119P108 | 591 | 1,522 | SH | SOLE | 0 | 0 | 1,522 | ||
Chevron Corp | Equities | 166764100 | 3,880 | 26,068 | SH | SOLE | 0 | 0 | 26,068 | ||
Chewy Inc | Equities | 16679L109 | 16 | 614 | SH | SOLE | 0 | 0 | 614 | ||
Chipotle Mexican Grill Inc Class A | Equities | 169656105 | 652 | 285 | SH | SOLE | 0 | 0 | 285 | ||
Choice Hotels International Inc | Equities | 169905106 | 3 | 24 | SH | SOLE | 0 | 0 | 24 | ||
Chubb Ltd | Equities | H1467J104 | 1,109 | 4,912 | SH | SOLE | 0 | 0 | 4,912 | ||
Church & Dwight Co Inc | Equities | 171340102 | 57 | 600 | SH | SOLE | 0 | 0 | 600 | ||
Ciena Corp | Equities | 171779309 | 4 | 84 | SH | SOLE | 0 | 0 | 84 | ||
Cigna Corp | Equities | 125523100 | 275 | 931 | SH | SOLE | 0 | 0 | 931 | ||
Cincinnati Financial Corp | Equities | 172062101 | 21 | 200 | SH | SOLE | 0 | 0 | 200 | ||
Cintas Corp | Equities | 172908105 | 4 | 6 | SH | SOLE | 0 | 0 | 6 | ||
Cisco Systems Inc | Equities | 17275R102 | 4,301 | 85,050 | SH | SOLE | 0 | 0 | 85,050 | ||
Citigroup Inc | Equities | 172967424 | 645 | 12,566 | SH | SOLE | 0 | 0 | 12,566 | ||
Citizens Financial Group Inc | Equities | 174610105 | 2 | 70 | SH | SOLE | 0 | 0 | 70 | ||
Cliffs Natural Resources Inc | Equities | 185899101 | 103 | 4,925 | SH | SOLE | 0 | 0 | 4,925 | ||
Clorox Co | Equities | 189054109 | 21 | 151 | SH | SOLE | 0 | 0 | 151 | ||
CME Group Inc Class A | Equities | 12572Q105 | 13 | 63 | SH | SOLE | 0 | 0 | 63 | ||
Coca-Cola Co | Equities | 191216100 | 4,089 | 69,528 | SH | SOLE | 0 | 0 | 69,528 | ||
Coca-Cola European Partners PLC | Equities | G25839104 | 23 | 350 | SH | SOLE | 0 | 0 | 350 | ||
Cognizant Technology Solutions Corp A | Equities | 192446102 | 5 | 72 | SH | SOLE | 0 | 0 | 72 | ||
Coherent Inc | Equities | 19247G107 | 392 | 9,000 | SH | SOLE | 0 | 0 | 9,000 | ||
Coinbase Global Inc Ordinary Shares - Class A | Equities | 19260Q107 | 3 | 19 | SH | SOLE | 0 | 0 | 19 | ||
Colgate-Palmolive Co | Equities | 194162103 | 2,492 | 31,322 | SH | SOLE | 0 | 0 | 31,322 | ||
Columbia Sportswear Co | Equities | 198516106 | 2 | 25 | SH | SOLE | 0 | 0 | 25 | ||
Comcast Corp Class A | Equities | 20030N101 | 1,402 | 32,343 | SH | SOLE | 0 | 0 | 32,343 | ||
Commerce Bancshares Inc | Equities | 200525103 | 29 | 542 | SH | SOLE | 0 | 0 | 542 | ||
COMPANHIA PARANAENSE DE ADS | Equities | 20441B704 | 2 | 231 | SH | SOLE | 0 | 0 | 231 | ||
ConAgra Foods Inc | Equities | 205887102 | 8 | 300 | SH | SOLE | 0 | 0 | 300 | ||
ConocoPhillips | Equities | 20825C104 | 494 | 4,280 | SH | SOLE | 0 | 0 | 4,280 | ||
Consolidate Water Co | Equities | G23773107 | 8 | 215 | SH | SOLE | 0 | 0 | 215 | ||
Consolidated Edison Inc | Equities | 209115104 | 315 | 3,446 | SH | SOLE | 0 | 0 | 3,446 | ||
Constellation Brands Inc A | Equities | 21036P108 | 34 | 139 | SH | SOLE | 0 | 0 | 139 | ||
Constellation Energy Co | Equities | 21037T109 | 217 | 1,875 | SH | SOLE | 0 | 0 | 1,875 | ||
Consumer Discretionary Select Sector SPDR Fund | ETF | 81369Y407 | 8 | 46 | SH | SOLE | 0 | 0 | 46 | ||
Consumer Staples Select Sector SPDR Fund | ETF | 81369Y308 | 20 | 279 | SH | SOLE | 0 | 0 | 279 | ||
Copart Inc | Equities | 217204106 | 2 | 40 | SH | SOLE | 0 | 0 | 40 | ||
Corning Inc | Equities | 219350105 | 95 | 3,152 | SH | SOLE | 0 | 0 | 3,152 | ||
Corteva Inc | Equities | 22052L104 | 172 | 3,550 | SH | SOLE | 0 | 0 | 3,550 | ||
CoStar Group Inc | Equities | 22160N109 | 12 | 131 | SH | SOLE | 0 | 0 | 131 | ||
Costco Wholesale Corp | Equities | 22160K105 | 6,229 | 9,390 | SH | SOLE | 0 | 0 | 9,390 | ||
Coterra Energy Inc Ordinary Shares | Equities | 127097103 | 1 | 26 | SH | SOLE | 0 | 0 | 26 | ||
Coupang Inc Ordinary Shares - Class A | Equities | 22266T109 | 1 | 92 | SH | SOLE | 0 | 0 | 92 | ||
Cousins Pptys Inc | Equities | 222795502 | 26 | 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 | 98 | 7,432 | SH | SOLE | 0 | 0 | 7,432 | ||
CRH PLC ADR | Equities | G25508105 | 19 | 272 | SH | SOLE | 0 | 0 | 272 | ||
CRISPR Therapeutics AG | Equities | H17182108 | 25 | 406 | SH | SOLE | 0 | 0 | 406 | ||
Cross Timbers Royalty Trust | Equities | 22757R109 | 4 | 200 | SH | SOLE | 0 | 0 | 200 | ||
CrowdStrike Holdings Inc Class A | Equities | 22788C105 | 44 | 172 | SH | SOLE | 0 | 0 | 172 | ||
Crown Castle International Corp | Equities | 22822V101 | 12 | 105 | SH | SOLE | 0 | 0 | 105 | ||
CSX Corp | Equities | 126408103 | 710 | 20,471 | SH | SOLE | 0 | 0 | 20,471 | ||
Cullen/Frost Bankers Inc | Equities | 229899109 | 18 | 166 | SH | SOLE | 0 | 0 | 166 | ||
Cummins Inc | Equities | 231021106 | 394 | 1,643 | SH | SOLE | 0 | 0 | 1,643 | ||
CVS Health Corp | Equities | 126650100 | 1,864 | 23,560 | SH | SOLE | 0 | 0 | 23,560 | ||
D.R. Horton Inc | Equities | 23331A109 | 1 | 9 | SH | SOLE | 0 | 0 | 9 | ||
Danaher Corp | Equities | 235851102 | 1,037 | 4,500 | SH | SOLE | 0 | 0 | 4,500 | ||
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 | 941 | 2,340 | SH | SOLE | 0 | 0 | 2,340 | ||
Defiance 5G Next Gen Connectivity ETF | ETF | 26922A289 | 9 | 263 | SH | SOLE | 0 | 0 | 263 | ||
Defiance Quantum ETF | ETF | 26922A420 | 3 | 52 | SH | SOLE | 0 | 0 | 52 | ||
Dell Inc | Equities | 24703L202 | 470 | 6,229 | SH | SOLE | 0 | 0 | 6,229 | ||
Delta Air Lines Inc | Equities | 247361702 | 1 | 16 | SH | SOLE | 0 | 0 | 16 | ||
Devon Energy Corp | Equities | 25179M103 | 49 | 1,070 | SH | SOLE | 0 | 0 | 1,070 | ||
DFA Tax Managed International Value Portfolio | ETF | 25434V807 | 674 | 19,653 | SH | SOLE | 0 | 0 | 19,653 | ||
Diamondback Energy Inc | Equities | 25278X109 | 4 | 28 | SH | SOLE | 0 | 0 | 28 | ||
Dimensional Emerging Core Equity Market ETF | ETF | 25434V302 | 2 | 74 | SH | SOLE | 0 | 0 | 74 | ||
Dimensional Emerging Markets Core Equity 2 ETF | ETF | 25434V732 | 47,443 | 1,901,420 | SH | SOLE | 0 | 0 | 1,901,420 | ||
Dimensional Emerging Markets Value ETF | ETF | 25434V740 | 51,233 | 2,031,565 | SH | SOLE | 0 | 0 | 2,031,565 | ||
Dimensional International Core Equity 2 ETF | ETF | 25434V799 | 28,467 | 1,114,762 | SH | SOLE | 0 | 0 | 1,114,762 | ||
Dimensional International Core Equity Market ETF | ETF | 25434V203 | 38 | 1,313 | SH | SOLE | 0 | 0 | 1,313 | ||
Dimensional International Small Cap Value ETF | ETF | 25434V781 | 26,501 | 1,027,485 | SH | SOLE | 0 | 0 | 1,027,485 | ||
Dimensional International Sstby Cr 1 ETF | ETF | 25434V690 | 3,018 | 94,175 | SH | SOLE | 0 | 0 | 94,175 | ||
Dimensional U.S. Core Equity 2 ETF | ETF | 25434V708 | 92,100 | 3,151,430 | SH | SOLE | 0 | 0 | 3,151,430 | ||
Dimensional U.S. Equity ETF | ETF | 25434V401 | 20,441 | 394,508 | SH | SOLE | 0 | 0 | 394,508 | ||
Dimensional U.S. Small Cap ETF | ETF | 25434V500 | 960 | 16,114 | SH | SOLE | 0 | 0 | 16,114 | ||
Dimensional U.S. Targeted Value ETF | ETF | 25434V609 | 97,896 | 1,870,306 | SH | SOLE | 0 | 0 | 1,870,306 | ||
Dimensional US Large Cap Value ETF | ETF | 25434V666 | 39 | 1,456 | SH | SOLE | 0 | 0 | 1,456 | ||
Dimensional US Real Estate ETF | ETF | 25434V823 | 1 | 25 | SH | SOLE | 0 | 0 | 25 | ||
Dimensional US Small Cap | ETF | 25434V815 | 29 | 1,013 | SH | SOLE | 0 | 0 | 1,013 | ||
Dimensional US Sustainability Core 1 ETF | ETF | 25434V716 | 1,620 | 51,956 | SH | SOLE | 0 | 0 | 51,956 | ||
Dimensional World ex U.S. Core Equity 2 ETF | ETF | 25434V880 | 60,085 | 2,461,072 | SH | SOLE | 0 | 0 | 2,461,072 | ||
Dimensnl Emg Mrkt Sus | ETF | 25434V682 | 1,854 | 58,555 | SH | SOLE | 0 | 0 | 58,555 | ||
Discover Financial Services | Equities | 254709108 | 42 | 394 | SH | SOLE | 0 | 0 | 394 | ||
DocuSign Inc | Equities | 256163106 | 3 | 53 | SH | SOLE | 0 | 0 | 53 | ||
Dollar General Corp | Equities | 256677105 | 6 | 97 | SH | SOLE | 0 | 0 | 97 | ||
Dollar Tree Inc | Equities | 256746108 | 82 | 569 | SH | SOLE | 0 | 0 | 569 | ||
Dominion Resources Inc | Equities | 25746U109 | 1,254 | 26,782 | SH | SOLE | 0 | 0 | 26,782 | ||
Donaldson Co Inc | Equities | 257651109 | 25 | 377 | SH | SOLE | 0 | 0 | 377 | ||
Dover Corp | Equities | 260003108 | 6 | 38 | SH | SOLE | 0 | 0 | 38 | ||
Dow Chemical Co | Equities | 260557103 | 2,229 | 40,832 | SH | SOLE | 0 | 0 | 40,832 | ||
Dropbox Inc Class A | Equities | 26210C104 | 1 | 31 | SH | SOLE | 0 | 0 | 31 | ||
DT Midstream Inc | Equities | 23345M107 | 3 | 50 | SH | SOLE | 0 | 0 | 50 | ||
DTE Energy Co | Equities | 233331107 | 24 | 221 | SH | SOLE | 0 | 0 | 221 | ||
Duke Energy Corp | Equities | 26441C204 | 1,629 | 16,863 | SH | SOLE | 0 | 0 | 16,863 | ||
Duolingo Inc | Equities | 26603R106 | 3 | 15 | SH | SOLE | 0 | 0 | 15 | ||
DuPont de Nemours Inc | Equities | 26614N102 | 1,676 | 21,781 | SH | SOLE | 0 | 0 | 21,781 | ||
DXC Technology Co | Equities | 23355L106 | 2 | 90 | SH | SOLE | 0 | 0 | 90 | ||
Eastgroup Properties | REIT | 277276101 | 6 | 30 | SH | SOLE | 0 | 0 | 30 | ||
Eastman Chemical Co | Equities | 277432100 | 339 | 3,805 | SH | SOLE | 0 | 0 | 3,805 | ||
Eaton Corp PLC | Equities | G29183103 | 1,564 | 6,511 | SH | SOLE | 0 | 0 | 6,511 | ||
eBay Inc | Equities | 278642103 | 100 | 2,249 | SH | SOLE | 0 | 0 | 2,249 | ||
Ecolab Inc | Equities | 278865100 | 23 | 118 | SH | SOLE | 0 | 0 | 118 | ||
Edison International | Equities | 281020107 | 29 | 404 | SH | SOLE | 0 | 0 | 404 | ||
Elastic NV | Equities | N14506104 | 2 | 21 | SH | SOLE | 0 | 0 | 21 | ||
Electronic Arts Inc | Equities | 285512109 | 8 | 60 | SH | SOLE | 0 | 0 | 60 | ||
Eli Lilly and Co | Equities | 532457108 | 5,444 | 9,357 | SH | SOLE | 0 | 0 | 9,357 | ||
Embecta Corp | Equities | 29082K105 | 0 | 27 | SH | SOLE | 0 | 0 | 27 | ||
Emerson Electric Co | Equities | 291011104 | 150 | 1,547 | SH | SOLE | 0 | 0 | 1,547 | ||
Enbridge Inc | Equities | 29250N105 | 56 | 1,570 | SH | SOLE | 0 | 0 | 1,570 | ||
Energy Company of Parana ADR | Equities | 20441B605 | 8 | 922 | SH | SOLE | 0 | 0 | 922 | ||
Energy Select Sector SPDR Fund | ETF | 81369Y506 | 61 | 722 | SH | SOLE | 0 | 0 | 722 | ||
Energy Transfer LP | Equities | 29273V100 | 31 | 2,298 | SH | SOLE | 0 | 0 | 2,298 | ||
Enphase Energy Inc | Equities | 29355A107 | 5 | 38 | SH | SOLE | 0 | 0 | 38 | ||
EnPro Industries Inc | Equities | 29355X107 | 8 | 50 | SH | SOLE | 0 | 0 | 50 | ||
Entergy Corp | Equities | 29364G103 | 23 | 230 | SH | SOLE | 0 | 0 | 230 | ||
Enterprise Prd Prtnrs Lp | MLP | 293792107 | 1,040 | 39,359 | SH | SOLE | 0 | 0 | 39,359 | ||
Envestnet Inc | Equities | 29404K106 | 1 | 14 | SH | SOLE | 0 | 0 | 14 | ||
Envista Holdings Corp Ordinary Shares | Equities | 29415F104 | 3 | 117 | SH | SOLE | 0 | 0 | 117 | ||
EOG Resources Inc | Equities | 26875P101 | 64 | 541 | SH | SOLE | 0 | 0 | 541 | ||
Equifax Inc | Equities | 294429105 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
Equinix Inc | Equities | 29444U700 | 39 | 48 | SH | SOLE | 0 | 0 | 48 | ||
Equinor ASA ADR | Equities | 29446M102 | 48 | 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 | 39 | 1,041 | SH | SOLE | 0 | 0 | 1,041 | ||
ETFMG Alternative Harvest ETF | ETF | 26924G508 | 0 | 38 | SH | SOLE | 0 | 0 | 38 | ||
ETFS Physical Swiss Gold Shares | ETF | 00326A104 | 73 | 3,676 | SH | SOLE | 0 | 0 | 3,676 | ||
Etsy Inc | Equities | 29786A106 | 3 | 36 | SH | SOLE | 0 | 0 | 36 | ||
Everest Re Group Ltd | Equities | G3223R108 | 88 | 250 | SH | SOLE | 0 | 0 | 250 | ||
Evergy Inc | Equities | 30034W106 | 47 | 885 | SH | SOLE | 0 | 0 | 885 | ||
EVgo Inc Class A | Equities | 30052F100 | 1 | 165 | SH | SOLE | 0 | 0 | 165 | ||
Exelon Corp | Equities | 30161N101 | 1,084 | 30,303 | SH | SOLE | 0 | 0 | 30,303 | ||
Expeditors International of Washington Inc | Equities | 302130109 | 24 | 188 | SH | SOLE | 0 | 0 | 188 | ||
Extra Space Storage Inc | Equities | 30225T102 | 6 | 38 | SH | SOLE | 0 | 0 | 38 | ||
Exxon Mobil Corp | Equities | 30231G102 | 5,681 | 57,248 | SH | SOLE | 0 | 0 | 57,248 | ||
Facebook Inc A | Equities | 30303M102 | 6,883 | 19,493 | SH | SOLE | 0 | 0 | 19,493 | ||
FactSet Research Systems Inc | Equities | 303075105 | 2 | 6 | SH | SOLE | 0 | 0 | 6 | ||
Farmers National Banc Corp | Equities | 309627107 | 53 | 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 | 12 | 107 | SH | SOLE | 0 | 0 | 107 | ||
FedEx Corp | Equities | 31428X106 | 71 | 277 | SH | SOLE | 0 | 0 | 277 | ||
FGL Holdings A | Equities | 30190A104 | 0 | 6 | SH | SOLE | 0 | 0 | 6 | ||
FIDELITY ENHANCED MID CAP ETF | ETF | 31609A503 | 25 | 908 | SH | SOLE | 0 | 0 | 908 | ||
FIDELITY ENHNCD LRGE CP VLE ETF | ETF | 31609A107 | 2 | 91 | SH | SOLE | 0 | 0 | 91 | ||
Fidelity MSCI Consumer Staples Index ETF | ETF | 316092303 | 46 | 1,040 | SH | SOLE | 0 | 0 | 1,040 | ||
Fidelity NASDAQ Composite Index Tracking Stock Fund | ETF | 315912808 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
Fidelity National Financial Inc | Equities | 31620R303 | 5 | 94 | SH | SOLE | 0 | 0 | 94 | ||
Fifth Third Bancorp | Equities | 316773100 | 8 | 233 | SH | SOLE | 0 | 0 | 233 | ||
First American Financial Corp | Equities | 31847R102 | 5 | 80 | SH | SOLE | 0 | 0 | 80 | ||
First Bancorp | Equities | 318910106 | 108 | 2,905 | SH | SOLE | 0 | 0 | 2,905 | ||
First Solar Inc | Equities | 336433107 | 54 | 315 | SH | SOLE | 0 | 0 | 315 | ||
First Trust Cboe Vest Fund of Buffer ETFs | ETF | 33740F755 | 44 | 1,661 | SH | SOLE | 0 | 0 | 1,661 | ||
First Trust Health Care AlphaDEX Fund | ETF | 33734X143 | 18 | 176 | SH | SOLE | 0 | 0 | 176 | ||
First Trust ISE Cloud Computing Index Fund | ETF | 33734X192 | 7 | 81 | SH | SOLE | 0 | 0 | 81 | ||
First Trust ISE Global Wind Energy Index Fund | ETF | 33736G106 | 14 | 821 | SH | SOLE | 0 | 0 | 821 | ||
First Trust Large Cap Growth AlphaDEX Fund | ETF | 33735K108 | 53 | 483 | SH | SOLE | 0 | 0 | 483 | ||
First Trust Large Cap Value AlphaDEX Fund | ETF | 33735J101 | 72 | 1,012 | SH | SOLE | 0 | 0 | 1,012 | ||
First Trust Nasdaq Artificial Intelligence and Robotics ETF | ETF | 33738R720 | 17 | 372 | SH | SOLE | 0 | 0 | 372 | ||
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund | ETF | 33737A108 | 7 | 63 | SH | SOLE | 0 | 0 | 63 | ||
First Trust NASDAQ Cybersecurity ETF | ETF | 33734X846 | 22 | 406 | SH | SOLE | 0 | 0 | 406 | ||
First Trust Nasdaq Pharmaceuticals ETF | ETF | 33738R837 | 16 | 593 | SH | SOLE | 0 | 0 | 593 | ||
First Trust NASDAQ Rising Dividend Achievers | ETF | 33738R506 | 189 | 3,665 | SH | SOLE | 0 | 0 | 3,665 | ||
First Trust NASDAQ Technology Dividend Index Fund | ETF | 33738R118 | 102 | 1,600 | SH | SOLE | 0 | 0 | 1,600 | ||
First Trust NASDAQ-100-Tech. Sector Index Fund | ETF | 337345102 | 754 | 4,296 | SH | SOLE | 0 | 0 | 4,296 | ||
First Trust Technology AlphaDEX Fund | ETF | 33734X176 | 25 | 197 | SH | SOLE | 0 | 0 | 197 | ||
First Trust Value Line Dividend Index Fund | ETF | 33734H106 | 129 | 3,187 | SH | SOLE | 0 | 0 | 3,187 | ||
FirstEnergy Corp | Equities | 337932107 | 18 | 497 | SH | SOLE | 0 | 0 | 497 | ||
Fiserv Inc | Equities | 337738108 | 8 | 87 | SH | SOLE | 0 | 0 | 87 | ||
Fisker Inc Ordinary Shares - Class A | Equities | 33813J106 | 0 | 152 | SH | SOLE | 0 | 0 | 152 | ||
Fiverr International Ltd | Equities | M4R82T106 | 0 | 29 | SH | SOLE | 0 | 0 | 29 | ||
Fleetcor Technologies Inc | Equities | 339041105 | 3 | 11 | SH | SOLE | 0 | 0 | 11 | ||
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund | ETF | 33939L308 | 1,428 | 27,948 | SH | SOLE | 0 | 0 | 27,948 | ||
FlexShares STOXX Global ESG Impact Index Fund | ETF | 33939L688 | 4 | 28 | SH | SOLE | 0 | 0 | 28 | ||
Ford Motor Co | Equities | 345370860 | 131 | 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 | 16 | 208 | SH | SOLE | 0 | 0 | 208 | ||
Freedom 100 Emerging Markets ETF | ETF | 02072L607 | 76 | 2,315 | SH | SOLE | 0 | 0 | 2,315 | ||
Freeport-McMoRan Inc | Equities | 35671D857 | 6 | 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 | 70 | 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 | 4 | 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 | 20 | 160 | SH | SOLE | 0 | 0 | 160 | ||
Garrett Motion Inc | Equities | 366505105 | 0 | 7 | SH | SOLE | 0 | 0 | 7 | ||
Gartner Inc A | Equities | 366651107 | 46 | 101 | SH | SOLE | 0 | 0 | 101 | ||
GE HealthCare Technologies Inc | Equities | 36266G107 | 20 | 268 | SH | SOLE | 0 | 0 | 268 | ||
General Dynamics Corp | Equities | 369550108 | 1,263 | 4,909 | SH | SOLE | 0 | 0 | 4,909 | ||
General Electric Co | Equities | 369604301 | 105 | 819 | SH | SOLE | 0 | 0 | 819 | ||
General Mills Inc | Equities | 370334104 | 97 | 1,497 | SH | SOLE | 0 | 0 | 1,497 | ||
General Motors Co | Equities | 37045V100 | 0 | 13 | SH | SOLE | 0 | 0 | 13 | ||
Genesis Energy LP | Equities | 371927104 | 6 | 500 | SH | SOLE | 0 | 0 | 500 | ||
Genpact Ltd | Equities | G3922B107 | 5 | 130 | SH | SOLE | 0 | 0 | 130 | ||
Genuine Parts Co | Equities | 372460105 | 1,230 | 8,865 | SH | SOLE | 0 | 0 | 8,865 | ||
Gilead Sciences Inc | Equities | 375558103 | 545 | 6,754 | SH | SOLE | 0 | 0 | 6,754 | ||
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 | 36 | 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 | 75 | 800 | SH | SOLE | 0 | 0 | 800 | ||
Goldman Sachs Group Inc | Equities | 38141G104 | 4,492 | 11,692 | SH | SOLE | 0 | 0 | 11,692 | ||
Goodyear Tire & Rubber Co | Equities | 382550101 | 3 | 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 | 43 | 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 | 3 | 356 | SH | SOLE | 0 | 0 | 356 | ||
Hall Of Fame Resort & Entertainment Co Ordinary Shares | Equities | 40619L201 | 0 | 50 | SH | SOLE | 0 | 0 | 50 | ||
Halliburton Co | Equities | 406216101 | 21 | 564 | SH | SOLE | 0 | 0 | 564 | ||
Harley-Davidson Inc | Equities | 412822108 | 1 | 26 | SH | SOLE | 0 | 0 | 26 | ||
Hasbro Inc | Equities | 418056107 | 6 | 121 | SH | SOLE | 0 | 0 | 121 | ||
HCA Holdings Inc | Equities | 40412C101 | 13 | 51 | SH | SOLE | 0 | 0 | 51 | ||
HDFC Bank Ltd ADR | Equities | 40415F101 | 20 | 294 | SH | SOLE | 0 | 0 | 294 | ||
Health Care Select Sector Spdr Fund | ETF | 81369Y209 | 173 | 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 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
Hercules Capital Inc | Equities | 427096508 | 3 | 200 | SH | SOLE | 0 | 0 | 200 | ||
Hertz Global Holdings Inc Ordinary Shares (New) | Equities | 42806J700 | 5 | 474 | SH | SOLE | 0 | 0 | 474 | ||
Hess Corp | Equities | 42809H107 | 7 | 48 | SH | SOLE | 0 | 0 | 48 | ||
Hewlett Packard Enterprise Co | Equities | 42824C109 | 43 | 2,630 | SH | SOLE | 0 | 0 | 2,630 | ||
Hexcel Corp | Equities | 428291108 | 9 | 125 | SH | SOLE | 0 | 0 | 125 | ||
Hillenbrand Inc | Equities | 431571108 | 10 | 200 | SH | SOLE | 0 | 0 | 200 | ||
Hilton Worldwide Holdings Inc | Equities | 43300A203 | 29 | 162 | SH | SOLE | 0 | 0 | 162 | ||
Hologic Inc | Equities | 436440101 | 2 | 30 | SH | SOLE | 0 | 0 | 30 | ||
Honeywell International Inc | Equities | 438516106 | 3,750 | 17,929 | SH | SOLE | 0 | 0 | 17,929 | ||
Hormel Foods Corp | Equities | 440452100 | 1,096 | 34,002 | SH | SOLE | 0 | 0 | 34,002 | ||
Host Hotels & Resorts Inc | Equities | 44107P104 | 5 | 242 | SH | SOLE | 0 | 0 | 242 | ||
Howmet Aerospace Inc | Equities | 443201108 | 3 | 53 | SH | SOLE | 0 | 0 | 53 | ||
HP Inc | Equities | 40434L105 | 124 | 4,109 | SH | SOLE | 0 | 0 | 4,109 | ||
HSBC Holdings PLC ADR | Equities | 404280406 | 4 | 100 | SH | SOLE | 0 | 0 | 100 | ||
Hubbell Inc | Equities | 443510607 | 1,487 | 4,520 | SH | SOLE | 0 | 0 | 4,520 | ||
Humana Inc | Equities | 444859102 | 215 | 472 | SH | SOLE | 0 | 0 | 472 | ||
Huntington Bancshares Inc | Equities | 446150104 | 7 | 599 | SH | SOLE | 0 | 0 | 599 | ||
Huntington Ingalls Industries Inc | Equities | 446413106 | 9 | 34 | SH | SOLE | 0 | 0 | 34 | ||
ICICI Bank Ltd ADR | Equities | 45104G104 | 3 | 140 | SH | SOLE | 0 | 0 | 140 | ||
Icon PLC | Equities | G4705A100 | 9 | 31 | SH | SOLE | 0 | 0 | 31 | ||
Idacorp Inc | Equities | 451107106 | 102 | 1,035 | SH | SOLE | 0 | 0 | 1,035 | ||
IDEX Corp | Equities | 45167R104 | 2 | 10 | SH | SOLE | 0 | 0 | 10 | ||
IDEXX Laboratories Inc | Equities | 45168D104 | 682 | 1,227 | SH | SOLE | 0 | 0 | 1,227 | ||
Illinois Tool Works Inc | Equities | 452308109 | 3,449 | 13,133 | SH | SOLE | 0 | 0 | 13,133 | ||
Illumina Inc | Equities | 452327109 | 5 | 33 | SH | SOLE | 0 | 0 | 33 | ||
Impact Shares YWCA Women's Empowerment ETF | ETF | 45259A100 | 12 | 353 | SH | SOLE | 0 | 0 | 353 | ||
Independence Realty | REIT | 45378A106 | 40 | 2,635 | SH | SOLE | 0 | 0 | 2,635 | ||
Ingersoll Rand Inc | Equities | 45687V106 | 19 | 246 | SH | SOLE | 0 | 0 | 246 | ||
Ingredion Inc | Equities | 457187102 | 22 | 200 | SH | SOLE | 0 | 0 | 200 | ||
Innovator IBD Breakout Opportunities ETF | ETF | 45782C763 | 19 | 577 | SH | SOLE | 0 | 0 | 577 | ||
Innovator Loup Frontier Tech ETF | ETF | 45782C862 | 19 | 436 | SH | SOLE | 0 | 0 | 436 | ||
Inspire 100 ETF | ETF | 66538H534 | 1 | 41 | SH | SOLE | 0 | 0 | 41 | ||
Integra Lifesciences Holdings Corp | Equities | 457985208 | 18 | 406 | SH | SOLE | 0 | 0 | 406 | ||
Intel Corp | Equities | 458140100 | 6,659 | 132,582 | SH | SOLE | 0 | 0 | 132,582 | ||
Intellia Therapeutics Inc | Equities | 45826J105 | 7 | 240 | SH | SOLE | 0 | 0 | 240 | ||
Interactive Brokers Group Inc | Equities | 45841N107 | 1 | 9 | SH | SOLE | 0 | 0 | 9 | ||
Intercontinental Exchange Inc | Equities | 45866F104 | 6 | 50 | SH | SOLE | 0 | 0 | 50 | ||
International Business Machines Corp | Equities | 459200101 | 4,390 | 26,956 | SH | SOLE | 0 | 0 | 26,956 | ||
International Flavors & Fragrances Inc | Equities | 459506101 | 9 | 123 | SH | SOLE | 0 | 0 | 123 | ||
International Paper Co | Equities | 460146103 | 21 | 579 | SH | SOLE | 0 | 0 | 579 | ||
Intuit Inc | Equities | 461202103 | 3,662 | 5,793 | SH | SOLE | 0 | 0 | 5,793 | ||
Intuitive Surgical Inc | Equities | 46120E602 | 18 | 55 | SH | SOLE | 0 | 0 | 55 | ||
InvenTrust Properties Corp. | REIT | 46124J201 | 4 | 162 | SH | SOLE | 0 | 0 | 162 | ||
Invesco BuyBack Achievers ETF | ETF | 46137V308 | 394 | 3,982 | SH | SOLE | 0 | 0 | 3,982 | ||
Invesco Ltd | Equities | G491BT108 | 34 | 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 | 578 | 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 | 64 | SH | SOLE | 0 | 0 | 64 | ||
Iridium Communications I | Equities | 46269C102 | 2 | 40 | SH | SOLE | 0 | 0 | 40 | ||
Iron Mountain Inc Com Npv | Equities | 46284V101 | 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 | 200 | 2,444 | SH | SOLE | 0 | 0 | 2,444 | ||
iShares Broad USD High Yield Corporate Bond ETF | ETF | 46435U853 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
iShares Broad USD Investment Grade Corporate Bond ETF | ETF | 464288620 | 4 | 77 | SH | SOLE | 0 | 0 | 77 | ||
iShares Commodities Select Strategy ETF | ETF | 46431W853 | 33 | 1,330 | SH | SOLE | 0 | 0 | 1,330 | ||
iShares Core Dividend Growth ETF | ETF | 46434V621 | 8,735 | 162,344 | SH | SOLE | 0 | 0 | 162,344 | ||
iShares Core Growth Allocation ETF | ETF | 464289867 | 219 | 4,100 | SH | SOLE | 0 | 0 | 4,100 | ||
iShares Core High Dividend ETF | ETF | 46429B663 | 648 | 6,362 | SH | SOLE | 0 | 0 | 6,362 | ||
iShares Core MSCI EAFE ETF | ETF | 46432F842 | 10,026 | 142,618 | SH | SOLE | 0 | 0 | 142,618 | ||
iShares Core MSCI Emerging Markets ETF | ETF | 46434G103 | 6,584 | 130,061 | SH | SOLE | 0 | 0 | 130,061 | ||
iShares Core MSCI International Developed Markets ETF | ETF | 46435G326 | 984 | 15,476 | SH | SOLE | 0 | 0 | 15,476 | ||
iShares Core MSCI Total International Stock ETF | ETF | 46432F834 | 2,673 | 41,106 | SH | SOLE | 0 | 0 | 41,106 | ||
iShares Core Russell U.S. Growth ETF | ETF | 464287671 | 43 | 413 | SH | SOLE | 0 | 0 | 413 | ||
iShares Core Russell U.S. Value ETF | ETF | 464287663 | 256 | 3,028 | SH | SOLE | 0 | 0 | 3,028 | ||
iShares Core S&P 500 ETF | ETF | 464287200 | 3,133 | 6,576 | SH | SOLE | 0 | 0 | 6,576 | ||
iShares Core S&P Mid-Cap ETF | ETF | 464287507 | 330 | 1,190 | SH | SOLE | 0 | 0 | 1,190 | ||
iShares Core S&P Small-Cap ETF | ETF | 464287804 | 1,592 | 14,713 | SH | SOLE | 0 | 0 | 14,713 | ||
iShares Core S&P Total U.S. Stock Market ETF | ETF | 464287150 | 15,401 | 146,425 | SH | SOLE | 0 | 0 | 146,425 | ||
iShares Core U.S. Aggregate Bond ETF | ETF | 464287226 | 25 | 257 | SH | SOLE | 0 | 0 | 257 | ||
iShares Core U.S. REIT ETF | ETF | 464288521 | 470 | 8,683 | SH | SOLE | 0 | 0 | 8,683 | ||
iShares Core U.S. Treasury Bond ETF | ETF | 46429B267 | 1 | 37 | SH | SOLE | 0 | 0 | 37 | ||
iShares Corporate Bond ETF 12/31/2024 | ETF | 46434VBG4 | 14,121 | 567,170 | SH | SOLE | 0 | 0 | 567,170 | ||
iShares Corporate Bond ETF 12/31/2025 | ETF | 46434VBD1 | 2,484 | 101,639 | SH | SOLE | 0 | 0 | 101,639 | ||
iShares Corporate Bond ETF 12/31/2026 | ETF | 46435GAA0 | 880 | 36,859 | SH | SOLE | 0 | 0 | 36,859 | ||
iShares Corporate Bond ETF 12/31/2027 | ETF | 46435UAA9 | 592 | 24,637 | SH | SOLE | 0 | 0 | 24,637 | ||
iShares Corporate Bond ETF 12/31/2028 | ETF | 46435U515 | 449 | 17,972 | SH | SOLE | 0 | 0 | 17,972 | ||
iShares Edge MSCI Min Vol EAFE ETF | ETF | 46429B689 | 168 | 2,419 | SH | SOLE | 0 | 0 | 2,419 | ||
iShares Edge MSCI Min Vol Emerging Markets ETF | ETF | 464286533 | 1,349 | 24,266 | SH | SOLE | 0 | 0 | 24,266 | ||
iShares Edge MSCI Min Vol Global ETF | ETF | 464286525 | 366 | 3,647 | SH | SOLE | 0 | 0 | 3,647 | ||
iShares Edge MSCI Min Vol USA Small-Cap ETF | ETF | 46435G433 | 14 | 406 | SH | SOLE | 0 | 0 | 406 | ||
iShares Edge MSCI Multifactor Emerging Markets ETF | ETF | 46434G889 | 116 | 2,716 | SH | SOLE | 0 | 0 | 2,716 | ||
iShares Edge MSCI USA Momentum Factor ETF | ETF | 46432F396 | 17 | 111 | SH | SOLE | 0 | 0 | 111 | ||
iShares Edge MSCI USA Quality Factor ETF | ETF | 46432F339 | 434 | 2,942 | SH | SOLE | 0 | 0 | 2,942 | ||
iShares Emerging Markets Dividend ETF | ETF | 464286319 | 591 | 22,412 | SH | SOLE | 0 | 0 | 22,412 | ||
iShares ESG Aware MSCI USA Small-Cap ETF | ETF | 46435U663 | 2,365 | 62,155 | SH | SOLE | 0 | 0 | 62,155 | ||
iShares ESG U.S. Aggregate Bond ETF | ETF | 46435U549 | 14 | 289 | SH | SOLE | 0 | 0 | 289 | ||
iShares Floating Rate Bond ETF | ETF | 46429B655 | 14 | 281 | SH | SOLE | 0 | 0 | 281 | ||
iShares Global Clean Energy ETF | ETF | 464288224 | 119 | 7,654 | SH | SOLE | 0 | 0 | 7,654 | ||
iShares Gold Trust | ETF | 464285204 | 438 | 11,298 | SH | SOLE | 0 | 0 | 11,298 | ||
iShares High Yield Bond ETF 12/15/2024 | ETF | 46435U184 | 8,457 | 364,260 | SH | SOLE | 0 | 0 | 364,260 | ||
iShares High Yield Bond ETF 12/15/2025 | ETF | 46435U168 | 3 | 118 | SH | SOLE | 0 | 0 | 118 | ||
iShares J.P. Morgan USD Emerging Markets Bond ETF | ETF | 464288281 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
iShares Micro-Cap ETF | ETF | 464288869 | 45 | 385 | SH | SOLE | 0 | 0 | 385 | ||
iShares Morningstar Mid-Cap ETF | ETF | 464288208 | 3 | 41 | SH | SOLE | 0 | 0 | 41 | ||
iShares Morningstar Small-Cap Growth ETF | ETF | 464288604 | 31 | 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 | 1,173 | 15,527 | SH | SOLE | 0 | 0 | 15,527 | ||
iShares MSCI EAFE ETF | ETF | 464287465 | 526 | 6,970 | SH | SOLE | 0 | 0 | 6,970 | ||
iShares MSCI EAFE Growth ETF | ETF | 464288885 | 16 | 166 | SH | SOLE | 0 | 0 | 166 | ||
iShares MSCI EAFE Small-Cap ETF | ETF | 464288273 | 775 | 12,574 | SH | SOLE | 0 | 0 | 12,574 | ||
iShares MSCI EAFE Value ETF | ETF | 464288877 | 699 | 13,440 | SH | SOLE | 0 | 0 | 13,440 | ||
iShares MSCI EM ESG Optimized ETF | ETF | 46434G863 | 1,630 | 50,964 | SH | SOLE | 0 | 0 | 50,964 | ||
iShares MSCI Emerging Markets ETF | ETF | 464287234 | 122 | 3,050 | SH | SOLE | 0 | 0 | 3,050 | ||
iShares MSCI Emerging Markets ex China ETF | ETF | 46434G764 | 1,171 | 21,135 | SH | SOLE | 0 | 0 | 21,135 | ||
iShares MSCI Emerging Markets Small-Cap ETF | ETF | 464286475 | 35 | 598 | SH | SOLE | 0 | 0 | 598 | ||
iShares MSCI India ETF | ETF | 46429B598 | 15 | 317 | SH | SOLE | 0 | 0 | 317 | ||
iShares MSCI Japan ETF | ETF | 46434G822 | 11 | 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 | 162 | 1,537 | SH | SOLE | 0 | 0 | 1,537 | ||
iShares MSCI USA ESG Select ETF | ETF | 464288802 | 2,401 | 23,886 | SH | SOLE | 0 | 0 | 23,886 | ||
iShares Muni Bond ETF 12/2/2024 | ETF | 46435U697 | 372 | 14,360 | SH | SOLE | 0 | 0 | 14,360 | ||
iShares Muni Bond ETF 12/2/2025 | ETF | 46435U432 | 284 | 10,709 | SH | SOLE | 0 | 0 | 10,709 | ||
iShares Muni Bond ETF 12/2/2026 | ETF | 46435U259 | 259 | 10,187 | SH | SOLE | 0 | 0 | 10,187 | ||
iShares Muni Bond ETF 12/2/2027 | ETF | 46435U283 | 74 | 2,921 | SH | SOLE | 0 | 0 | 2,921 | ||
iShares Muni Bond ETF 12/2/2028 | ETF | 46435U325 | 52 | 2,004 | SH | SOLE | 0 | 0 | 2,004 | ||
iShares Nasdaq Biotechnology ETF | ETF | 464287556 | 18 | 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 | 17 | 39 | SH | SOLE | 0 | 0 | 39 | ||
iShares PHLX Semiconductor ETF | ETF | 464287523 | 43 | 75 | SH | SOLE | 0 | 0 | 75 | ||
iShares Robotics and Artificial Intelligence Multisector ETF | ETF | 46435U556 | 3 | 100 | SH | SOLE | 0 | 0 | 100 | ||
iShares Russell 1000 ETF | ETF | 464287622 | 1,471 | 5,607 | SH | SOLE | 0 | 0 | 5,607 | ||
iShares Russell 1000 Growth ETF | ETF | 464287614 | 1,613 | 5,316 | SH | SOLE | 0 | 0 | 5,316 | ||
iShares Russell 1000 Value ETF | ETF | 464287598 | 1,144 | 6,929 | SH | SOLE | 0 | 0 | 6,929 | ||
iShares Russell 2000 ETF | ETF | 464287655 | 95 | 474 | SH | SOLE | 0 | 0 | 474 | ||
iShares Russell 2000 Growth ETF | ETF | 464287648 | 127 | 504 | SH | SOLE | 0 | 0 | 504 | ||
iShares Russell 2000 Value ETF | ETF | 464287630 | 340 | 2,190 | SH | SOLE | 0 | 0 | 2,190 | ||
iShares Russell 3000 ETF | ETF | 464287689 | 1,136 | 4,150 | SH | SOLE | 0 | 0 | 4,150 | ||
iShares Russell Mid-Cap ETF | ETF | 464287499 | 65 | 839 | SH | SOLE | 0 | 0 | 839 | ||
iShares Russell Mid-Cap Growth ETF | ETF | 464287481 | 58 | 550 | SH | SOLE | 0 | 0 | 550 | ||
iShares Russell Mid-Cap Value ETF | ETF | 464287473 | 58 | 497 | SH | SOLE | 0 | 0 | 497 | ||
iShares Russell Top 200 Growth ETF | ETF | 464289438 | 192 | 1,100 | SH | SOLE | 0 | 0 | 1,100 | ||
iShares S&P 100 ETF | ETF | 464287101 | 226 | 1,012 | SH | SOLE | 0 | 0 | 1,012 | ||
iShares S&P 500 Growth ETF | ETF | 464287309 | 151 | 2,006 | SH | SOLE | 0 | 0 | 2,006 | ||
iShares S&P 500 Value ETF | ETF | 464287408 | 330 | 1,895 | SH | SOLE | 0 | 0 | 1,895 | ||
iShares S&P Gsci Cmdty | ETF | 46428R107 | 9 | 464 | SH | SOLE | 0 | 0 | 464 | ||
iShares S&P Mid-Cap 400 Growth ETF | ETF | 464287606 | 244 | 3,069 | SH | SOLE | 0 | 0 | 3,069 | ||
iShares S&P Mid-Cap 400 Value ETF | ETF | 464287705 | 6,353 | 55,714 | SH | SOLE | 0 | 0 | 55,714 | ||
iShares S&P Small-Cap 600 Growth ETF | ETF | 464287887 | 2,146 | 16,993 | SH | SOLE | 0 | 0 | 16,993 | ||
iShares S&P Small-Cap 600 Value ETF | ETF | 464287879 | 10,091 | 97,898 | SH | SOLE | 0 | 0 | 97,898 | ||
iShares Select Dividend ETF | ETF | 464287168 | 1,247 | 10,639 | SH | SOLE | 0 | 0 | 10,639 | ||
iShares Short-Term National Muni Bond ETF | ETF | 464288158 | 13 | 125 | SH | SOLE | 0 | 0 | 125 | ||
iShares Silver Trust | ETF | 46428Q109 | 31 | 1,442 | SH | SOLE | 0 | 0 | 1,442 | ||
iShares TIPS Bond ETF | ETF | 464287176 | 40 | 376 | SH | SOLE | 0 | 0 | 376 | ||
iShares Transportation Average ETF | ETF | 464287192 | 39 | 150 | SH | SOLE | 0 | 0 | 150 | ||
iShares U.S. Financial Services ETF | ETF | 464287770 | 192 | 1,071 | SH | SOLE | 0 | 0 | 1,071 | ||
iShares U.S. Healthcare ETF | ETF | 464287762 | 19 | 66 | SH | SOLE | 0 | 0 | 66 | ||
iShares U.S. Real Estate ETF | ETF | 464287739 | 50 | 539 | SH | SOLE | 0 | 0 | 539 | ||
iShares U.S. Regional Banks ETF | ETF | 464288778 | 6 | 147 | SH | SOLE | 0 | 0 | 147 | ||
iShares U.S. Technology ETF | ETF | 464287721 | 393 | 3,200 | SH | SOLE | 0 | 0 | 3,200 | ||
iShares US Infrastructure ETF | ETF | 46435U713 | 18 | 440 | SH | SOLE | 0 | 0 | 440 | ||
ITT Inc | Equities | 45073V108 | 133 | 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 | 30 | 240 | SH | SOLE | 0 | 0 | 240 | ||
JB Hunt Transport Services Inc | Equities | 445658107 | 7 | 34 | SH | SOLE | 0 | 0 | 34 | ||
Joby Aviation Inc | Equities | G65163100 | 5 | 661 | SH | SOLE | 0 | 0 | 661 | ||
Johnson & Johnson | Equities | 478160104 | 4,614 | 29,416 | SH | SOLE | 0 | 0 | 29,416 | ||
Johnson Controls Inc | Equities | G51502105 | 1 | 21 | SH | SOLE | 0 | 0 | 21 | ||
JPMorgan Chase & Co | Equities | 46625H100 | 8,810 | 51,788 | SH | SOLE | 0 | 0 | 51,788 | ||
Juniper Networks Inc | Equities | 48203R104 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
Kandi Technologies Group Inc | Equities | 483709101 | 6 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
Kellogg Co | Equities | 487836108 | 23 | 416 | SH | SOLE | 0 | 0 | 416 | ||
Kemper Corp | Equities | 488401100 | 0 | 6 | SH | SOLE | 0 | 0 | 6 | ||
KENVUE ORD | Equities | 49177J102 | 5 | 242 | SH | SOLE | 0 | 0 | 242 | ||
Keurig Dr Pepper Inc | Equities | 49271V100 | 373 | 11,322 | SH | SOLE | 0 | 0 | 11,322 | ||
Keysight Technologies Inc | Equities | 49338L103 | 27 | 172 | SH | SOLE | 0 | 0 | 172 | ||
Kimberly-Clark Corp | Equities | 494368103 | 190 | 1,582 | SH | SOLE | 0 | 0 | 1,582 | ||
Kimco Realty Corp | Equities | 49446R109 | 11 | 523 | SH | SOLE | 0 | 0 | 523 | ||
Kinder Morgan Inc P | Equities | 49456B101 | 9 | 453 | SH | SOLE | 0 | 0 | 453 | ||
Kinross Gold Corp | Equities | 496902404 | 22 | 3,600 | SH | SOLE | 0 | 0 | 3,600 | ||
KKR & Co LP | Equities | 48251W104 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
KLA-Tencor Corp | Equities | 482480100 | 78 | 134 | SH | SOLE | 0 | 0 | 134 | ||
Kyndryl Holdings Inc Ordinary Shares | Equities | 50155Q100 | 10 | 774 | SH | SOLE | 0 | 0 | 774 | ||
L3Harris Technologies Inc | Equities | 502431109 | 171 | 803 | SH | SOLE | 0 | 0 | 803 | ||
Laboratory Corp of America Holdings | Equities | 50540R409 | 3 | 12 | SH | SOLE | 0 | 0 | 12 | ||
Lam Research Corp | Equities | 512807108 | 33 | 43 | SH | SOLE | 0 | 0 | 43 | ||
Lamb Weston Holdings Inc | Equities | 513272104 | 4 | 35 | SH | SOLE | 0 | 0 | 35 | ||
Landstar System Inc | Equities | 515098101 | 3 | 16 | SH | SOLE | 0 | 0 | 16 | ||
Legend Biotech Corp | Equities | 52490G102 | 46 | 763 | SH | SOLE | 0 | 0 | 763 | ||
Lennar Corp | Equities | 526057104 | 1 | 4 | SH | SOLE | 0 | 0 | 4 | ||
Lifevantage Corp | Equities | 53222K205 | 0 | 73 | SH | SOLE | 0 | 0 | 73 | ||
Lincoln National Corp | Equities | 534187109 | 12 | 443 | SH | SOLE | 0 | 0 | 443 | ||
Linde PLC | Equities | G54950103 | 959 | 2,351 | SH | SOLE | 0 | 0 | 2,351 | ||
LKQ Corp | Equities | 501889208 | 0 | 6 | SH | SOLE | 0 | 0 | 6 | ||
Lockheed Martin Corp | Equities | 539830109 | 1,649 | 3,632 | SH | SOLE | 0 | 0 | 3,632 | ||
Loews Corp | Equities | 540424108 | 6 | 85 | SH | SOLE | 0 | 0 | 85 | ||
Lowe's Companies Inc | Equities | 548661107 | 3,253 | 14,632 | SH | SOLE | 0 | 0 | 14,632 | ||
LPL Financial Holdings Inc | Equities | 50212V100 | 103 | 451 | SH | SOLE | 0 | 0 | 451 | ||
Lucid Group Inc Shs | Equities | 549498103 | 0 | 48 | SH | SOLE | 0 | 0 | 48 | ||
Lululemon Athletica Inc | Equities | 550021109 | 8 | 15 | SH | SOLE | 0 | 0 | 15 | ||
LyondellBasell Industries NV | Equities | N53745100 | 2 | 28 | SH | SOLE | 0 | 0 | 28 | ||
M&T Bank Corp | Equities | 55261F104 | 24 | 178 | SH | SOLE | 0 | 0 | 178 | ||
Manhattan Associates Inc | Equities | 562750109 | 5 | 22 | SH | SOLE | 0 | 0 | 22 | ||
Manulife Financial Corp | Equities | 56501R106 | 18 | 842 | SH | SOLE | 0 | 0 | 842 | ||
Marathon Petroleum Corp | Equities | 56585A102 | 97 | 655 | SH | SOLE | 0 | 0 | 655 | ||
Markel Corp | Equities | 570535104 | 26 | 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 | 50 | 822 | SH | SOLE | 0 | 0 | 822 | ||
Masco Corp | Equities | 574599106 | 1 | 14 | SH | SOLE | 0 | 0 | 14 | ||
MasterCard Inc A | Equities | 57636Q104 | 4,257 | 9,976 | SH | SOLE | 0 | 0 | 9,976 | ||
Match Group Inc | Equities | 57667L107 | 7 | 199 | SH | SOLE | 0 | 0 | 199 | ||
Maximus Inc | Equities | 577933104 | 15 | 176 | SH | SOLE | 0 | 0 | 176 | ||
McCormick & Co Inc Non-Voting | Equities | 579780206 | 137 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
McDonald's Corp | Equities | 580135101 | 5,826 | 19,665 | SH | SOLE | 0 | 0 | 19,665 | ||
McKesson Corp | Equities | 58155Q103 | 150 | 323 | SH | SOLE | 0 | 0 | 323 | ||
Mednax Inc | Equities | 58502B106 | 1 | 100 | SH | SOLE | 0 | 0 | 100 | ||
Medtronic PLC | Equities | G5960L103 | 138 | 1,686 | SH | SOLE | 0 | 0 | 1,686 | ||
MercadoLibre Inc | Equities | 58733R102 | 12 | 8 | SH | SOLE | 0 | 0 | 8 | ||
Merck & Co Inc | Equities | 58933Y105 | 5,890 | 53,938 | SH | SOLE | 0 | 0 | 53,938 | ||
Mercury General Corp | Equities | 589400100 | 12 | 320 | SH | SOLE | 0 | 0 | 320 | ||
MESA LABORATORIES INC COM | Equities | 59064R109 | 87 | 830 | SH | SOLE | 0 | 0 | 830 | ||
MetLife Inc | Equities | 59156R108 | 640 | 9,675 | SH | SOLE | 0 | 0 | 9,675 | ||
Mettler-Toledo International Inc | Equities | 592688105 | 476 | 393 | SH | SOLE | 0 | 0 | 393 | ||
MGM Resorts International | Equities | 552953101 | 1 | 18 | SH | SOLE | 0 | 0 | 18 | ||
Microchip Technology Inc | Equities | 595017104 | 5 | 55 | SH | SOLE | 0 | 0 | 55 | ||
Micron Technology Inc | Equities | 595112103 | 491 | 5,759 | SH | SOLE | 0 | 0 | 5,759 | ||
Microsoft Corp | Equities | 594918104 | 17,368 | 46,145 | SH | SOLE | 0 | 0 | 46,145 | ||
Mid America Apartment Co | REIT | 59522J103 | 5 | 37 | SH | SOLE | 0 | 0 | 37 | ||
Minerals Technologies Inc | Equities | 603158106 | 214 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
MKS Instruments Inc | Equities | 55306N104 | 7 | 70 | SH | SOLE | 0 | 0 | 70 | ||
Moderna Inc | Equities | 60770K107 | 77 | 768 | SH | SOLE | 0 | 0 | 768 | ||
ModivCare Inc | Equities | 60783X104 | 10 | 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 | 568 | 7,842 | SH | SOLE | 0 | 0 | 7,842 | ||
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 | 18 | 47 | SH | SOLE | 0 | 0 | 47 | ||
Morgan Stanley | Equities | 617446448 | 742 | 8,017 | SH | SOLE | 0 | 0 | 8,017 | ||
Morningstar Inc | Equities | 617700109 | 4 | 13 | SH | SOLE | 0 | 0 | 13 | ||
Motorola Solutions Inc | Equities | 620076307 | 97 | 308 | SH | SOLE | 0 | 0 | 308 | ||
MSCI Inc | Equities | 55354G100 | 14 | 24 | SH | SOLE | 0 | 0 | 24 | ||
Nanoviricides Inc | Equities | 630087302 | 1 | 1,450 | SH | SOLE | 0 | 0 | 1,450 | ||
National Grid PLC ADR | Equities | 636274409 | 10 | 151 | SH | SOLE | 0 | 0 | 151 | ||
NBT Bancorp Inc | Equities | 628778102 | 50 | 1,190 | SH | SOLE | 0 | 0 | 1,190 | ||
NetApp Inc | Equities | 64110D104 | 14 | 161 | SH | SOLE | 0 | 0 | 161 | ||
NetEase Inc ADR | Equities | 64110W102 | 240 | 2,442 | SH | SOLE | 0 | 0 | 2,442 | ||
Netflix Inc | Equities | 64110L106 | 6,321 | 13,090 | SH | SOLE | 0 | 0 | 13,090 | ||
New Jersey Resources Corp | Equities | 646025106 | 22 | 492 | SH | SOLE | 0 | 0 | 492 | ||
NEWEGG COMMERCE INC COM CL A | Equities | G6483G100 | 6 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
Newmont Mining Corp | Equities | 651639106 | 75 | 1,813 | SH | SOLE | 0 | 0 | 1,813 | ||
News Corp A | Equities | 65249B109 | 44 | 1,887 | SH | SOLE | 0 | 0 | 1,887 | ||
Nexstar Media Group Inc Class A | Equities | 65336K103 | 7 | 45 | SH | SOLE | 0 | 0 | 45 | ||
NextEra Energy Inc | Equities | 65339F101 | 1,537 | 25,247 | SH | SOLE | 0 | 0 | 25,247 | ||
NIGHTHAWK BIOSCIENCES INC COM | Equities | 42237K409 | 3 | 6,500 | SH | SOLE | 0 | 0 | 6,500 | ||
Nike Inc B | Equities | 654106103 | 4,399 | 40,373 | SH | SOLE | 0 | 0 | 40,373 | ||
Nikola Corp | Equities | 654110105 | 0 | 220 | SH | SOLE | 0 | 0 | 220 | ||
NIO Inc ADR | Equities | 62914V106 | 7 | 835 | SH | SOLE | 0 | 0 | 835 | ||
Nokia Oyj ADR | Equities | 654902204 | 54 | 16,465 | SH | SOLE | 0 | 0 | 16,465 | ||
Nordson Corp | Equities | 655663102 | 43 | 163 | SH | SOLE | 0 | 0 | 163 | ||
Norfolk Southern Corp | Equities | 655844108 | 261 | 1,105 | SH | SOLE | 0 | 0 | 1,105 | ||
Northern Trust Corp | Equities | 665859104 | 16 | 195 | SH | SOLE | 0 | 0 | 195 | ||
Northrop Grumman Corp | Equities | 666807102 | 986 | 2,116 | SH | SOLE | 0 | 0 | 2,116 | ||
Nova Ltd | Equities | M7516K103 | 41 | 300 | SH | SOLE | 0 | 0 | 300 | ||
Novartis AG ADR | Equities | 66987V109 | 30 | 303 | SH | SOLE | 0 | 0 | 303 | ||
Novavax Inc | Equities | 670002401 | 0 | 65 | SH | SOLE | 0 | 0 | 65 | ||
Novo Nordisk A/S ADR | Equities | 670100205 | 198 | 1,914 | SH | SOLE | 0 | 0 | 1,914 | ||
NRG Energy Inc | Equities | 629377508 | 1 | 28 | SH | SOLE | 0 | 0 | 28 | ||
Nucor Corp | Equities | 670346105 | 354 | 2,039 | SH | SOLE | 0 | 0 | 2,039 | ||
Nutrien Ltd | Equities | 67077M108 | 46 | 823 | SH | SOLE | 0 | 0 | 823 | ||
Nuveen AMT-Free Municipal Credit Income Fund | ETF | 67071L106 | 34 | 2,888 | SH | SOLE | 0 | 0 | 2,888 | ||
Nuveen AMT-Free Quality Muni Inc | ETF | 670657105 | 35 | 3,200 | SH | SOLE | 0 | 0 | 3,200 | ||
Nuveen ESG Small-Cap ETF | ETF | 67092P607 | 2 | 40 | SH | SOLE | 0 | 0 | 40 | ||
nVent Electric PLC | Equities | G6700G107 | 30 | 500 | SH | SOLE | 0 | 0 | 500 | ||
NVIDIA Corp | Equities | 67066G104 | 10,568 | 21,472 | SH | SOLE | 0 | 0 | 21,472 | ||
NXP Semiconductors NV | Equities | N6596X109 | 37 | 158 | SH | SOLE | 0 | 0 | 158 | ||
O'Reilly Automotive Inc | Equities | 67103H107 | 139 | 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 | 44 | 741 | SH | SOLE | 0 | 0 | 741 | ||
Okta Inc A | Equities | 679295105 | 2 | 20 | SH | SOLE | 0 | 0 | 20 | ||
Old Dominion Freight Lines Inc | Equities | 679580100 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
Old Republic International Corp | Equities | 680223104 | 6 | 196 | SH | SOLE | 0 | 0 | 196 | ||
Omnicom Group Inc | Equities | 681919106 | 5 | 55 | SH | SOLE | 0 | 0 | 55 | ||
ON HLDG AG NAMEN COM | Equities | H5919C104 | 34 | 1,265 | SH | SOLE | 0 | 0 | 1,265 | ||
ON Semiconductor Corp | Equities | 682189105 | 10 | 124 | SH | SOLE | 0 | 0 | 124 | ||
ONE Gas Inc | Equities | 68235P108 | 6 | 100 | SH | SOLE | 0 | 0 | 100 | ||
ONEOK Inc | Equities | 682680103 | 38 | 565 | SH | SOLE | 0 | 0 | 565 | ||
Onto Innovation Inc | Equities | 683344105 | 134 | 878 | SH | SOLE | 0 | 0 | 878 | ||
Opendoor Technologies Inc | Equities | 683712103 | 0 | 60 | SH | SOLE | 0 | 0 | 60 | ||
Oracle Corp | Equities | 68389X105 | 3,420 | 32,517 | SH | SOLE | 0 | 0 | 32,517 | ||
Organon & Co | Equities | 68622V106 | 2 | 536 | SH | SOLE | 0 | 0 | 536 | ||
Orion Office REIT Inc | Equities | 68629Y103 | 0 | 30 | SH | SOLE | 0 | 0 | 30 | ||
Otis Worldwide Corp | Equities | 68902V107 | 214 | 2,340 | SH | SOLE | 0 | 0 | 2,340 | ||
Owens-Corning Inc | Equities | 690742101 | 1 | 9 | SH | SOLE | 0 | 0 | 9 | ||
PACCAR Inc | Equities | 693718108 | 8 | 243 | SH | SOLE | 0 | 0 | 243 | ||
Pacer Trendpilot 100 ETF | ETF | 69374H303 | 196 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
Pacer Trendpilot 450 ETF | ETF | 69374H204 | 18 | 536 | SH | SOLE | 0 | 0 | 536 | ||
Packaging Corp of America | Equities | 695156109 | 9 | 56 | SH | SOLE | 0 | 0 | 56 | ||
Palo Alto Networks Inc | Equities | 697435105 | 116 | 399 | SH | SOLE | 0 | 0 | 399 | ||
PARAMOUNT GLOBAL COM | Equities | 92556H206 | 3 | 225 | SH | SOLE | 0 | 0 | 225 | ||
Park National Corp | Equities | 700658107 | 47 | 350 | SH | SOLE | 0 | 0 | 350 | ||
Parker Hannifin Corp | Equities | 701094104 | 324 | 713 | SH | SOLE | 0 | 0 | 713 | ||
Paychex Inc | Equities | 704326107 | 118 | 995 | SH | SOLE | 0 | 0 | 995 | ||
PayPal Holdings Inc | Equities | 70450Y103 | 1,268 | 20,862 | SH | SOLE | 0 | 0 | 20,862 | ||
Peloton Interactive Inc | Equities | 70614W100 | 0 | 61 | SH | SOLE | 0 | 0 | 61 | ||
Pennymac Mortgage In | REIT | 70931T103 | 5 | 319 | SH | SOLE | 0 | 0 | 319 | ||
PepsiCo Inc | Equities | 713448108 | 4,422 | 25,921 | SH | SOLE | 0 | 0 | 25,921 | ||
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 | 15 | 14,569 | SH | SOLE | 0 | 0 | 14,569 | ||
Pfizer Inc | Equities | 717081103 | 473 | 16,405 | SH | SOLE | 0 | 0 | 16,405 | ||
PG&E Corp | Equities | 69331C108 | 2 | 126 | SH | SOLE | 0 | 0 | 126 | ||
Philip Morris International Inc | Equities | 718172109 | 25 | 265 | SH | SOLE | 0 | 0 | 265 | ||
Phillips 66 | Equities | 718546104 | 284 | 2,137 | SH | SOLE | 0 | 0 | 2,137 | ||
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund | ETF | 72201R833 | 590 | 5,914 | SH | SOLE | 0 | 0 | 5,914 | ||
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF | ETF | 72202L389 | 61 | 3,155 | SH | SOLE | 0 | 0 | 3,155 | ||
Pinduoduo Inc ADR | Equities | 722304102 | 153 | 1,084 | SH | SOLE | 0 | 0 | 1,084 | ||
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 | 632 | 4,087 | SH | SOLE | 0 | 0 | 4,087 | ||
Polaris Industries Inc | Equities | 731068102 | 14 | 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 | 8 | 168 | SH | SOLE | 0 | 0 | 168 | ||
PowerShares DB Agriculture Fund | ETF | 46140H106 | 3 | 140 | SH | SOLE | 0 | 0 | 140 | ||
PowerShares DB Commodity Index Tracking Fund | ETF | 46138B103 | 74 | 3,311 | SH | SOLE | 0 | 0 | 3,311 | ||
PowerShares DB Optimum Yield Diversified Commodity Strategy Portfolio | ETF | 46090F100 | 21 | 1,588 | SH | SOLE | 0 | 0 | 1,588 | ||
PowerShares DWA Financial Momentum Portfolio | ETF | 46137V860 | 269 | 5,973 | SH | SOLE | 0 | 0 | 5,973 | ||
PowerShares Dynamic Leisure and Entertainment Portfolio | ETF | 46137V720 | 5 | 108 | SH | SOLE | 0 | 0 | 108 | ||
PowerShares Dynamic Pharmaceuticals Portfolio | ETF | 46137V662 | 1 | 13 | SH | SOLE | 0 | 0 | 13 | ||
PowerShares FTSE RAFI US 1500 Small-Mid Portfolio | ETF | 46137V597 | 7 | 185 | SH | SOLE | 0 | 0 | 185 | ||
PowerShares Global Clean Energy Portfolio | ETF | 46138G847 | 29 | 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 | 25 | 168 | SH | SOLE | 0 | 0 | 168 | ||
PPL Corp | Equities | 69351T106 | 29 | 1,059 | SH | SOLE | 0 | 0 | 1,059 | ||
Praxair Inc | Equities | 69376K106 | 2 | 200 | SH | SOLE | 0 | 0 | 200 | ||
Principal Financial Group Inc | Equities | 74251V102 | 36 | 453 | SH | SOLE | 0 | 0 | 453 | ||
Procter & Gamble Co | Equities | 742718109 | 5,731 | 39,133 | SH | SOLE | 0 | 0 | 39,133 | ||
Progressive Corp | Equities | 743315103 | 913 | 5,732 | SH | SOLE | 0 | 0 | 5,732 | ||
Prologis Inc | Equities | 74340W103 | 41 | 305 | SH | SOLE | 0 | 0 | 305 | ||
ProShares Large Cap Core Plus | ETF | 74347R248 | 59 | 1,082 | SH | SOLE | 0 | 0 | 1,082 | ||
ProShares S&P 500 Dividend Aristocrats ETF | ETF | 74348A467 | 64 | 664 | SH | SOLE | 0 | 0 | 664 | ||
ProShares S&P MidCap 400 Dividend Aristocrats ETF | ETF | 74347B680 | 33 | 450 | SH | SOLE | 0 | 0 | 450 | ||
Prospect Capital Corp | Equities | 74348T102 | 35 | 5,880 | SH | SOLE | 0 | 0 | 5,880 | ||
Prothena Corp PLC | Equities | G72800108 | 7 | 184 | SH | SOLE | 0 | 0 | 184 | ||
Prudential Financial Inc | Equities | 744320102 | 43 | 405 | SH | SOLE | 0 | 0 | 405 | ||
PTC Inc | Equities | 69370C100 | 4 | 23 | SH | SOLE | 0 | 0 | 23 | ||
Public Service Enterprise Group Inc | Equities | 744573106 | 1,577 | 25,844 | SH | SOLE | 0 | 0 | 25,844 | ||
Public Storage | Equities | 74460D109 | 14 | 45 | SH | SOLE | 0 | 0 | 45 | ||
PulteGroup Inc | Equities | 745867101 | 1 | 5 | SH | SOLE | 0 | 0 | 5 | ||
Pure Storage Inc A | Equities | 74624M102 | 6 | 150 | SH | SOLE | 0 | 0 | 150 | ||
Qorvo Inc | Equities | 74736K101 | 3 | 25 | SH | SOLE | 0 | 0 | 25 | ||
Qualcomm Inc | Equities | 747525103 | 2,449 | 16,924 | SH | SOLE | 0 | 0 | 16,924 | ||
Quest Diagnostics Inc | Equities | 74834L100 | 25 | 183 | SH | SOLE | 0 | 0 | 183 | ||
Randgold Resources Ltd ADR | Equities | 067901108 | 68 | 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 | 1,315 | 22,896 | SH | SOLE | 0 | 0 | 22,896 | ||
Redwood Trust Inc | Equities | 758075402 | 1 | 100 | SH | SOLE | 0 | 0 | 100 | ||
Regency Centers Corp | Equities | 758849103 | 2 | 29 | SH | SOLE | 0 | 0 | 29 | ||
Regeneron Pharmaceuticals Inc | Equities | 75886F107 | 13 | 15 | SH | SOLE | 0 | 0 | 15 | ||
Republic Services Inc Class A | Equities | 760759100 | 46 | 277 | SH | SOLE | 0 | 0 | 277 | ||
Resideo Technologies Inc | Equities | 76118Y104 | 0 | 27 | SH | SOLE | 0 | 0 | 27 | ||
Ritchie Bros Auctioneers Inc | Equities | 74935Q107 | 17 | 249 | SH | SOLE | 0 | 0 | 249 | ||
Rivian Automotive Inc Class A | Equities | 76954A103 | 7 | 293 | SH | SOLE | 0 | 0 | 293 | ||
Robert Half International Inc | Equities | 770323103 | 5 | 55 | SH | SOLE | 0 | 0 | 55 | ||
Roblox Corp Ordinary Shares - Class A | Equities | 771049103 | 4 | 96 | SH | SOLE | 0 | 0 | 96 | ||
Rocket Companies Inc Ordinary Shares Class A | Equities | 77311W101 | 1 | 48 | SH | SOLE | 0 | 0 | 48 | ||
Rockwell Automation Inc | Equities | 773903109 | 136 | 436 | SH | SOLE | 0 | 0 | 436 | ||
Roper Technologies Inc | Equities | 776696106 | 8 | 15 | SH | SOLE | 0 | 0 | 15 | ||
Ross Stores Inc | Equities | 778296103 | 6 | 40 | SH | SOLE | 0 | 0 | 40 | ||
Royal Caribbean Cruises Ltd | Equities | V7780T103 | 6 | 45 | SH | SOLE | 0 | 0 | 45 | ||
RPAR Risk Parity ETF | ETF | 886364603 | 214 | 11,124 | SH | SOLE | 0 | 0 | 11,124 | ||
RxSight Inc | Equities | 78349D107 | 3 | 74 | SH | SOLE | 0 | 0 | 74 | ||
S&P Global Inc | Equities | 78409V104 | 64 | 144 | SH | SOLE | 0 | 0 | 144 | ||
Salesforce.com Inc | Equities | 79466L302 | 3,721 | 14,114 | SH | SOLE | 0 | 0 | 14,114 | ||
Sanofi SA ADR | Equities | 80105N105 | 50 | 1,014 | SH | SOLE | 0 | 0 | 1,014 | ||
SAP SE ADR | Equities | 803054204 | 1,079 | 7,053 | SH | SOLE | 0 | 0 | 7,053 | ||
Sarepta Therapeutics Inc | Equities | 803607100 | 48 | 500 | SH | SOLE | 0 | 0 | 500 | ||
Schlumberger Ltd | Equities | 806857108 | 970 | 18,647 | SH | SOLE | 0 | 0 | 18,647 | ||
Schwab Emerging Markets Equity ETF | ETF | 808524706 | 701 | 28,083 | SH | SOLE | 0 | 0 | 28,083 | ||
Schwab Fundamental Emerging Markets Large Company Index ETF | ETF | 808524730 | 8,075 | 297,570 | SH | SOLE | 0 | 0 | 297,570 | ||
Schwab Fundamental International Large Company Index ETF | ETF | 808524755 | 781 | 23,157 | SH | SOLE | 0 | 0 | 23,157 | ||
Schwab Fundamental International Small Company Index ETF | ETF | 808524748 | 1,528 | 44,094 | SH | SOLE | 0 | 0 | 44,094 | ||
Schwab Fundamental U.S. Large Company Index ETF | ETF | 808524771 | 108 | 1,741 | SH | SOLE | 0 | 0 | 1,741 | ||
Schwab Fundamental U.S. Small Company Index ETF | ETF | 808524763 | 1,592 | 28,716 | SH | SOLE | 0 | 0 | 28,716 | ||
Schwab International Equity ETF | ETF | 808524805 | 1,143 | 30,813 | SH | SOLE | 0 | 0 | 30,813 | ||
Schwab International Small-Cap Equity ETF | ETF | 808524888 | 229 | 6,554 | SH | SOLE | 0 | 0 | 6,554 | ||
SCHWAB LONG TERM US TREASURY ETF | ETF | 808524680 | 0 | 11 | SH | SOLE | 0 | 0 | 11 | ||
Schwab U.S. Broad Market ETF | ETF | 808524102 | 3,769 | 67,817 | SH | SOLE | 0 | 0 | 67,817 | ||
Schwab U.S. Dividend Equity ETF | ETF | 808524797 | 1,935 | 25,401 | SH | SOLE | 0 | 0 | 25,401 | ||
Schwab U.S. Large-Cap ETF | ETF | 808524201 | 19,685 | 348,968 | SH | SOLE | 0 | 0 | 348,968 | ||
Schwab U.S. Large-Cap Growth ETF | ETF | 808524300 | 3,099 | 37,368 | SH | SOLE | 0 | 0 | 37,368 | ||
Schwab U.S. Large-Cap Value ETF | ETF | 808524409 | 2,316 | 33,119 | SH | SOLE | 0 | 0 | 33,119 | ||
Schwab U.S. Mid-Cap ETF | ETF | 808524508 | 72 | 963 | SH | SOLE | 0 | 0 | 963 | ||
Schwab U.S. REIT ETF | ETF | 808524847 | 25 | 1,205 | SH | SOLE | 0 | 0 | 1,205 | ||
Schwab U.S. Small-Cap ETF | ETF | 808524607 | 6,918 | 146,424 | SH | SOLE | 0 | 0 | 146,424 | ||
Schwab U.S. TIPS ETF | ETF | 808524870 | 23 | 445 | SH | SOLE | 0 | 0 | 445 | ||
Seagate Technology PLC | Equities | G7997R103 | 32 | 381 | SH | SOLE | 0 | 0 | 381 | ||
Sector Spdr Financial Select | ETF | 81369Y605 | 6 | 154 | SH | SOLE | 0 | 0 | 154 | ||
SEI Investments Co | Equities | 784117103 | 24 | 383 | SH | SOLE | 0 | 0 | 383 | ||
Sempra Energy | Equities | 816851109 | 1,421 | 19,111 | SH | SOLE | 0 | 0 | 19,111 | ||
Service Corp International | Equities | 817565104 | 40 | 586 | SH | SOLE | 0 | 0 | 586 | ||
ServiceNow Inc | Equities | 81762P102 | 2,142 | 3,033 | SH | SOLE | 0 | 0 | 3,033 | ||
Shell Plc | Equities | 780259305 | 31 | 482 | SH | SOLE | 0 | 0 | 482 | ||
Sherwin-Williams Co | Equities | 824348106 | 717 | 2,312 | SH | SOLE | 0 | 0 | 2,312 | ||
Shopify Inc A | Equities | 82509L107 | 243 | 3,120 | SH | SOLE | 0 | 0 | 3,120 | ||
Simon Ppty Group | Equities | 828806109 | 10 | 73 | SH | SOLE | 0 | 0 | 73 | ||
Siren Nasdaq NexGen Economy ETF | ETF | 829658202 | 6 | 236 | SH | SOLE | 0 | 0 | 236 | ||
SkyWest Inc | Equities | 830879102 | 17 | 329 | SH | SOLE | 0 | 0 | 329 | ||
Snap-on Inc | Equities | 833034101 | 193 | 667 | SH | SOLE | 0 | 0 | 667 | ||
Snowflake Inc Ordinary Shares - Class A | Equities | 833445109 | 158 | 791 | SH | SOLE | 0 | 0 | 791 | ||
SoFi Technologies Inc Ordinary Shares | Equities | 83406F102 | 4 | 400 | SH | SOLE | 0 | 0 | 400 | ||
Sony Corp ADR | Equities | 835699307 | 1 | 9 | SH | SOLE | 0 | 0 | 9 | ||
Sony Group Corp | Equities | 835699307 | 5 | 50 | SH | SOLE | 0 | 0 | 50 | ||
Southern Co | Equities | 842587107 | 1,741 | 24,815 | SH | SOLE | 0 | 0 | 24,815 | ||
Southern Copper Corp | Equities | 84265V105 | 27 | 319 | SH | SOLE | 0 | 0 | 319 | ||
Southwest Airlines Co | Equities | 844741108 | 21 | 723 | SH | SOLE | 0 | 0 | 723 | ||
SPDR Barclays 1-3 Month T-Bill ETF | ETF | 78468R663 | 285 | 3,082 | SH | SOLE | 0 | 0 | 3,082 | ||
SPDR Barclays Emerging Markets Local Bond ETF | ETF | 78464A391 | 3 | 130 | SH | SOLE | 0 | 0 | 130 | ||
SPDR Bloomberg 3-12 Mth TBill ETF | ETF | 78468R523 | 183 | 1,850 | SH | SOLE | 0 | 0 | 1,850 | ||
SPDR Dow Jones Industrial Average ETF | ETF | 78467X109 | 2,118 | 5,617 | SH | SOLE | 0 | 0 | 5,617 | ||
SPDR FactSet Innovative Technology ETF | ETF | 78464A110 | 9 | 62 | SH | SOLE | 0 | 0 | 62 | ||
SPDR Gold Shares | ETF | 78463V107 | 212 | 1,109 | SH | SOLE | 0 | 0 | 1,109 | ||
SPDR MSCI Emerging Markets StrategicFactors ETF | ETF | 78463X426 | 98 | 1,737 | SH | SOLE | 0 | 0 | 1,737 | ||
SPDR Portfolio Aggregate Bond ETF | ETF | 78464A649 | 220 | 8,577 | SH | SOLE | 0 | 0 | 8,577 | ||
SPDR Portfolio Emerging Markets ETF | ETF | 78463X509 | 3,777 | 106,778 | SH | SOLE | 0 | 0 | 106,778 | ||
SPDR Portfolio Large Cap ETF | ETF | 78464A854 | 611 | 10,908 | SH | SOLE | 0 | 0 | 10,908 | ||
SPDR Portfolio Short Term Corporate Bond ETF | ETF | 78464A474 | 190 | 6,371 | SH | SOLE | 0 | 0 | 6,371 | ||
SPDR Portfolio Total Stock Market ETF | ETF | 78464A805 | 1,956 | 33,440 | SH | SOLE | 0 | 0 | 33,440 | ||
SPDR Russell 2000 Low Volatility ETF | ETF | 78468R887 | 15 | 135 | SH | SOLE | 0 | 0 | 135 | ||
SPDR S&P 400 Mid Cap Value ETF | ETF | 78464A839 | 20,007 | 272,670 | SH | SOLE | 0 | 0 | 272,670 | ||
SPDR S&P 500 ETF | ETF | 78462F103 | 3,377 | 7,101 | SH | SOLE | 0 | 0 | 7,101 | ||
SPDR S&P 500 Fossil Fuel Reserves Free ETF | ETF | 78468R796 | 30 | 780 | SH | SOLE | 0 | 0 | 780 | ||
SPDR S&P 500 Value ETF | ETF | 78464A508 | 49 | 1,049 | SH | SOLE | 0 | 0 | 1,049 | ||
SPDR S&P 600 Small Cap Growth ETF | ETF | 78464A201 | 920 | 10,986 | SH | SOLE | 0 | 0 | 10,986 | ||
SPDR S&P 600 Small Cap Value ETF | ETF | 78464A300 | 13,084 | 157,367 | SH | SOLE | 0 | 0 | 157,367 | ||
SPDR S&P Dividend ETF | ETF | 78464A763 | 372 | 2,978 | SH | SOLE | 0 | 0 | 2,978 | ||
SPDR S&P Emerging Markets Dividend ETF | ETF | 78463X533 | 1,340 | 41,164 | SH | SOLE | 0 | 0 | 41,164 | ||
SPDR S&P Emerging Markets Small Cap ETF | ETF | 78463X756 | 11 | 191 | SH | SOLE | 0 | 0 | 191 | ||
SPDR S&P International Dividend ETF | ETF | 78463X772 | 20 | 555 | SH | SOLE | 0 | 0 | 555 | ||
SPDR S&P International Small Cap ETF | ETF | 78463X871 | 436 | 13,764 | SH | SOLE | 0 | 0 | 13,764 | ||
SPDR S&P Metals and Mining ETF | ETF | 78464A755 | 7 | 112 | SH | SOLE | 0 | 0 | 112 | ||
SPDR S&P MidCap 400 ETF | ETF | 78467Y107 | 186 | 367 | SH | SOLE | 0 | 0 | 367 | ||
SPDR S&P Regional Banking ETF | ETF | 78464A698 | 7 | 130 | SH | SOLE | 0 | 0 | 130 | ||
SPDR SSGA Gender Diversity Index ETF | ETF | 78468R747 | 1 | 12 | SH | SOLE | 0 | 0 | 12 | ||
Splunk Inc | Equities | 848637104 | 1 | 8 | SH | SOLE | 0 | 0 | 8 | ||
Sprott Physical Gold Trust | ETF | 85207H104 | 23 | 1,440 | SH | SOLE | 0 | 0 | 1,440 | ||
Square Inc A | Equities | 852234103 | 27 | 363 | SH | SOLE | 0 | 0 | 363 | ||
SRH TOTAL RETURN FUND INC COM | Equities | 101507101 | 3 | 184 | SH | SOLE | 0 | 0 | 184 | ||
SSR Mining Inc | Equities | 784730103 | 11 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
Stanley Black & Decker Inc | Equities | 854502101 | 36 | 364 | SH | SOLE | 0 | 0 | 364 | ||
Starbucks Corp | Equities | 855244109 | 2,806 | 29,201 | SH | SOLE | 0 | 0 | 29,201 | ||
State Street Corp | Equities | 857477103 | 48 | 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 | 5 | 235 | SH | SOLE | 0 | 0 | 235 | ||
Strive U S Energy Etf | ETF | 02072L722 | 10 | 356 | SH | SOLE | 0 | 0 | 356 | ||
Stronghold Digital Mining Inc | Equities | 86337R202 | 0 | 60 | SH | SOLE | 0 | 0 | 60 | ||
Stryker Corp | Equities | 863667101 | 344 | 1,145 | SH | SOLE | 0 | 0 | 1,145 | ||
Sun Life Financial Inc | Equities | 866796105 | 58 | 1,112 | SH | SOLE | 0 | 0 | 1,112 | ||
Suncor Energy Inc | Equities | 867224107 | 322 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
Sundial Growers Inc Ordinary Shares | Equities | 83307B101 | 0 | 100 | SH | SOLE | 0 | 0 | 100 | ||
Sunrun Inc | Equities | 86771W105 | 2 | 86 | SH | SOLE | 0 | 0 | 86 | ||
SVM UK Emerging Fund Plc | ETF | 82835P103 | 11 | 4,043 | SH | SOLE | 0 | 0 | 4,043 | ||
SWEETGREEN INC COM CL A | Equities | 87043Q108 | 51 | 4,500 | SH | SOLE | 0 | 0 | 4,500 | ||
Sylvamo Corp | Equities | 871332102 | 2 | 50 | SH | SOLE | 0 | 0 | 50 | ||
Synchrony Financial | Equities | 87165B103 | 13 | 322 | SH | SOLE | 0 | 0 | 322 | ||
Synopsys Inc | Equities | 871607107 | 11 | 22 | SH | SOLE | 0 | 0 | 22 | ||
Synovus Financial Corp | Equities | 87161C501 | 4 | 95 | SH | SOLE | 0 | 0 | 95 | ||
Sysco Corp | Equities | 871829107 | 121 | 1,633 | SH | SOLE | 0 | 0 | 1,633 | ||
T-Mobile US Inc | Equities | 872590104 | 3,411 | 21,243 | SH | SOLE | 0 | 0 | 21,243 | ||
T. Rowe Price Group Inc | Equities | 74144T108 | 32 | 293 | SH | SOLE | 0 | 0 | 293 | ||
Taiwan Semiconductor Manufacturing Co Ltd ADR | Equities | 874039100 | 34 | 333 | SH | SOLE | 0 | 0 | 333 | ||
Take-Two Interactive Software Inc | Equities | 874054109 | 77 | 476 | SH | SOLE | 0 | 0 | 476 | ||
Tapestry Inc | Equities | 876030107 | 1 | 23 | SH | SOLE | 0 | 0 | 23 | ||
TE Connectivity Ltd | Equities | H84989104 | 12 | 90 | SH | SOLE | 0 | 0 | 90 | ||
Technology Select Sector SPDR Fund | ETF | 81369Y803 | 246 | 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 | 1,030 | 4,177 | SH | SOLE | 0 | 0 | 4,177 | ||
Texas Instruments Inc | Equities | 882508104 | 3,442 | 20,185 | SH | SOLE | 0 | 0 | 20,185 | ||
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 | 0 | 6 | SH | SOLE | 0 | 0 | 6 | ||
The Hartford Financial Services Group Inc | Equities | 416515104 | 148 | 1,839 | SH | SOLE | 0 | 0 | 1,839 | ||
The Hershey Co | Equities | 427866108 | 13 | 69 | SH | SOLE | 0 | 0 | 69 | ||
The Home Depot Inc | Equities | 437076102 | 6,207 | 17,951 | SH | SOLE | 0 | 0 | 17,951 | ||
The Interpublic Group of Companies Inc | Equities | 460690100 | 3 | 95 | SH | SOLE | 0 | 0 | 95 | ||
The Kraft Heinz Co | Equities | 500754106 | 6 | 167 | SH | SOLE | 0 | 0 | 167 | ||
The Kroger Co | Equities | 501044101 | 26 | 555 | SH | SOLE | 0 | 0 | 555 | ||
The Mosaic Co | Equities | 61945C103 | 4 | 84 | SH | SOLE | 0 | 0 | 84 | ||
The Real Estate Select Sector SPDR Fund | ETF | 81369Y860 | 8 | 193 | SH | SOLE | 0 | 0 | 193 | ||
The RealReal Inc | Equities | 88339P101 | 0 | 232 | SH | SOLE | 0 | 0 | 232 | ||
The Trade Desk Inc A | Equities | 88339J105 | 7 | 100 | SH | SOLE | 0 | 0 | 100 | ||
The Wendy's Co Class A | Equities | 95058W100 | 4 | 231 | SH | SOLE | 0 | 0 | 231 | ||
Thermo Fisher Scientific Inc | Equities | 883556102 | 1,335 | 2,511 | SH | SOLE | 0 | 0 | 2,511 | ||
Thomson Reuters Corp | Equities | 884903808 | 15 | 104 | SH | SOLE | 0 | 0 | 104 | ||
Timothy Plan High Dividend Stock ETF | ETF | 887432326 | 20 | 618 | SH | SOLE | 0 | 0 | 618 | ||
Timothy Plan US Large/Mid Cap Core ETF | ETF | 887432359 | 14 | 365 | SH | SOLE | 0 | 0 | 365 | ||
Timothy Plan US Small Cap Core ETF | ETF | 887432342 | 10 | 259 | SH | SOLE | 0 | 0 | 259 | ||
TJX Companies Inc | Equities | 872540109 | 162 | 1,715 | SH | SOLE | 0 | 0 | 1,715 | ||
Tractor Supply Co | Equities | 892356106 | 7 | 33 | SH | SOLE | 0 | 0 | 33 | ||
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 | 609 | 605 | SH | SOLE | 0 | 0 | 605 | ||
Transocean Ltd | Equities | H8817H100 | 2 | 300 | SH | SOLE | 0 | 0 | 300 | ||
Truist Finl Corp | Equities | 89832Q109 | 195 | 5,334 | SH | SOLE | 0 | 0 | 5,334 | ||
Trupanion Inc | Equities | 898202106 | 1 | 20 | SH | SOLE | 0 | 0 | 20 | ||
Trustmark Corp | Equities | 898402102 | 9 | 312 | SH | SOLE | 0 | 0 | 312 | ||
Twilio Inc A | Equities | 90138F102 | 5 | 69 | SH | SOLE | 0 | 0 | 69 | ||
TWO RDS SHARED TRUST HYPATIA W OMEN CEO ETF | ETF | 90214Q576 | 3 | 98 | SH | SOLE | 0 | 0 | 98 | ||
Tyler Technologies Inc | Equities | 902252105 | 4 | 10 | SH | SOLE | 0 | 0 | 10 | ||
U.S. Global Jets ETF | ETF | 26922A842 | 61 | 3,198 | SH | SOLE | 0 | 0 | 3,198 | ||
Uber Technologies Inc | Equities | 90353T100 | 174 | 2,828 | SH | SOLE | 0 | 0 | 2,828 | ||
UBS Group AG | Equities | H42097107 | 9 | 289 | SH | SOLE | 0 | 0 | 289 | ||
UGI Corp | Equities | 902681105 | 16 | 642 | SH | SOLE | 0 | 0 | 642 | ||
Ulta Beauty Inc | Equities | 90384S303 | 10 | 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 | 299 | 1,212 | SH | SOLE | 0 | 0 | 1,212 | ||
United Continental Holdings Inc | Equities | 910047109 | 0 | 11 | SH | SOLE | 0 | 0 | 11 | ||
United Parcel Service Inc Class B | Equities | 911312106 | 160 | 1,010 | SH | SOLE | 0 | 0 | 1,010 | ||
United Rentals Inc | Equities | 911363109 | 58 | 100 | SH | SOLE | 0 | 0 | 100 | ||
United States Commodity Index Fund, LP | ETF | 911717106 | 310 | 5,474 | SH | SOLE | 0 | 0 | 5,474 | ||
UnitedHealth Group Inc | Equities | 91324P102 | 7,638 | 14,359 | SH | SOLE | 0 | 0 | 14,359 | ||
Unity Software Inc | Equities | 91332U101 | 0 | 8 | SH | SOLE | 0 | 0 | 8 | ||
Universal Display Corp | Equities | 91347P105 | 10 | 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 | 20 | 705 | SH | SOLE | 0 | 0 | 705 | ||
Unum Group | Equities | 91529Y106 | 9 | 203 | SH | SOLE | 0 | 0 | 203 | ||
US Bancorp | Equities | 902973304 | 422 | 9,804 | SH | SOLE | 0 | 0 | 9,804 | ||
Valero Energy Corp | Equities | 91913Y100 | 81 | 617 | SH | SOLE | 0 | 0 | 617 | ||
Valley National Bancorp | Equities | 919794107 | 51 | 4,725 | SH | SOLE | 0 | 0 | 4,725 | ||
Valvoline Inc | Equities | 92047W101 | 60 | 1,591 | SH | SOLE | 0 | 0 | 1,591 | ||
VanEck Vectors High-Yield Municipal Index ETF | ETF | 92189H409 | 99 | 1,910 | SH | SOLE | 0 | 0 | 1,910 | ||
VanEck Vectors J.P. Morgan EM Local Currency Bond ETF | ETF | 92189H300 | 6 | 229 | SH | SOLE | 0 | 0 | 229 | ||
VanEck Vectors Morningstar Wide Moat ETF | ETF | 92189F643 | 437 | 5,156 | SH | SOLE | 0 | 0 | 5,156 | ||
VanEck Vectors Social Sentiment ETF | ETF | 92189H839 | 4 | 204 | SH | SOLE | 0 | 0 | 204 | ||
Vanguard 500 Index Fund ETF Class | ETF | 922908363 | 3,052 | 6,991 | SH | SOLE | 0 | 0 | 6,991 | ||
Vanguard Consumer Staples Index Fund ETF Shares | ETF | 92204A207 | 2,298 | 12,053 | SH | SOLE | 0 | 0 | 12,053 | ||
Vanguard Dividend Appreciation Index Fund ETF Shares | ETF | 921908844 | 689 | 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 | 3 | 30 | SH | SOLE | 0 | 0 | 30 | ||
Vanguard Extended Market Index Fund ETF Shares | ETF | 922908652 | 100 | 608 | SH | SOLE | 0 | 0 | 608 | ||
Vanguard FTSE All-World ex-US Index Fund ETF Shares | ETF | 922042775 | 852 | 15,209 | SH | SOLE | 0 | 0 | 15,209 | ||
Vanguard FTSE All-World ex-US Small-Cap Index Fund ETF Shares | ETF | 922042718 | 577 | 5,026 | SH | SOLE | 0 | 0 | 5,026 | ||
Vanguard FTSE Developed Markets Index Fund ETF Shares | ETF | 921943858 | 1,812 | 37,793 | SH | SOLE | 0 | 0 | 37,793 | ||
Vanguard FTSE Emerging Markets Index Fund ETF Shares | ETF | 922042858 | 646 | 15,676 | SH | SOLE | 0 | 0 | 15,676 | ||
Vanguard FTSE Europe Index Fund ETF Shares | ETF | 922042874 | 252 | 3,901 | SH | SOLE | 0 | 0 | 3,901 | ||
Vanguard Global ex-U.S. Real Estate Index Fund ETF Shares | ETF | 922042676 | 6 | 151 | SH | SOLE | 0 | 0 | 151 | ||
Vanguard Growth Index Fund ETF Shares | ETF | 922908736 | 1,391 | 4,477 | SH | SOLE | 0 | 0 | 4,477 | ||
Vanguard Health Care Index Fund ETF Shares | ETF | 92204A504 | 2,529 | 9,939 | SH | SOLE | 0 | 0 | 9,939 | ||
Vanguard High Dividend Yield Index Fund ETF Shares | ETF | 921946406 | 577 | 5,161 | SH | SOLE | 0 | 0 | 5,161 | ||
Vanguard Information Technology Index Fund ETF Shares | ETF | 92204A702 | 26 | 54 | SH | SOLE | 0 | 0 | 54 | ||
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 | 21 | 319 | SH | SOLE | 0 | 0 | 319 | ||
Vanguard Large-Cap Index Fund ETF Shares | ETF | 922908637 | 231 | 1,057 | SH | SOLE | 0 | 0 | 1,057 | ||
Vanguard Mid-Cap Growth Index Fund ETF Shares | ETF | 922908538 | 271 | 1,238 | SH | SOLE | 0 | 0 | 1,238 | ||
Vanguard Mid-Cap Index Fund ETF Shares | ETF | 922908629 | 1,067 | 4,599 | SH | SOLE | 0 | 0 | 4,599 | ||
Vanguard Mid-Cap Value Index Fund ETF Shares | ETF | 922908512 | 94 | 644 | SH | SOLE | 0 | 0 | 644 | ||
Vanguard Mortgage-Backed Securities Index Fund ETF Shares | ETF | 92206C771 | 1 | 15 | SH | SOLE | 0 | 0 | 15 | ||
Vanguard REIT Index Fund ETF Shares | ETF | 922908553 | 262 | 2,940 | SH | SOLE | 0 | 0 | 2,940 | ||
Vanguard Russell 1000 Growth Index Fund ETF Shares | ETF | 92206C680 | 10 | 126 | SH | SOLE | 0 | 0 | 126 | ||
Vanguard Russell 2000 Index Fund ETF Shares | ETF | 92206C664 | 0 | 5 | SH | SOLE | 0 | 0 | 5 | ||
Vanguard Russell 2000 Value Index Fund ETF Shares | ETF | 92206C649 | 24 | 174 | SH | SOLE | 0 | 0 | 174 | ||
Vanguard Russell 3000 Index Fund ETF Shares | ETF | 92206C599 | 44 | 208 | SH | SOLE | 0 | 0 | 208 | ||
Vanguard S&P 500 Growth Index Fund ETF Shares | ETF | 921932505 | 54 | 201 | SH | SOLE | 0 | 0 | 201 | ||
Vanguard S&P 500 Value Index Fund ETF Shares | ETF | 921932703 | 114 | 676 | SH | SOLE | 0 | 0 | 676 | ||
Vanguard S&P Mid-Cap 400 Value Index Fund ETF Shares | ETF | 921932844 | 223 | 2,561 | SH | SOLE | 0 | 0 | 2,561 | ||
Vanguard Short-Term Bond Index Fund ETF Shares | ETF | 921937827 | 89 | 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 | 143 | 3,004 | SH | SOLE | 0 | 0 | 3,004 | ||
Vanguard Small-Cap Growth Index Fund ETF Shares | ETF | 922908595 | 654 | 2,708 | SH | SOLE | 0 | 0 | 2,708 | ||
Vanguard Small-Cap Index Fund ETF Shares | ETF | 922908751 | 633 | 2,981 | SH | SOLE | 0 | 0 | 2,981 | ||
Vanguard Small-Cap Value Index Fund ETF Shares | ETF | 922908611 | 1,842 | 10,252 | SH | SOLE | 0 | 0 | 10,252 | ||
Vanguard Total International Bond Index Fund ETF Shares | ETF | 92203J407 | 1 | 26 | SH | SOLE | 0 | 0 | 26 | ||
Vanguard Total International Stock Index Fund ETF Shares | ETF | 921909768 | 331 | 5,724 | SH | SOLE | 0 | 0 | 5,724 | ||
Vanguard Total Stock Market Index Fund ETF Shares | Equities | 922908769 | 6,455 | 27,212 | SH | SOLE | 0 | 0 | 27,212 | ||
Vanguard Total World Stock Index Fund ETF Shares | ETF | 922042742 | 141 | 1,367 | SH | SOLE | 0 | 0 | 1,367 | ||
Vanguard Utilities Index Fund ETF Shares | ETF | 92204A876 | 1,234 | 9,040 | SH | SOLE | 0 | 0 | 9,040 | ||
Vanguard Value Index Fund ETF Shares | ETF | 922908744 | 1,797 | 12,018 | SH | SOLE | 0 | 0 | 12,018 | ||
VERALTO ORD WI | Equities | 92338C103 | 111 | 1,558 | SH | SOLE | 0 | 0 | 1,558 | ||
Verisk Analytics Inc | Equities | 92345Y106 | 8 | 33 | SH | SOLE | 0 | 0 | 33 | ||
Verizon Communications Inc | Equities | 92343V104 | 2,421 | 64,545 | SH | SOLE | 0 | 0 | 64,545 | ||
Vertex Pharmaceuticals Inc | Equities | 92532F100 | 42 | 102 | SH | SOLE | 0 | 0 | 102 | ||
Vestis Corporation Com Usd0.01 Wi | Equities | 29430C102 | 1 | 69 | SH | SOLE | 0 | 0 | 69 | ||
VF Corp | Equities | 918204108 | 236 | 12,552 | SH | SOLE | 0 | 0 | 12,552 | ||
Viatris Inc | Equities | 92556V106 | 12 | 1,635 | SH | SOLE | 0 | 0 | 1,635 | ||
Victoria Secret & Co | Equities | 926400102 | 1 | 48 | SH | SOLE | 0 | 0 | 48 | ||
Visa Inc Class A | Equities | 92826C839 | 6,960 | 26,653 | SH | SOLE | 0 | 0 | 26,653 | ||
Vodafone Group PLC ADR | Equities | 92857W308 | 6 | 634 | SH | SOLE | 0 | 0 | 634 | ||
VONTIER ORD WI | Equities | 928881101 | 5 | 136 | SH | SOLE | 0 | 0 | 136 | ||
voxeljet AG ADR | Equities | 92912L206 | 0 | 200 | SH | SOLE | 0 | 0 | 200 | ||
Voya Financial Inc | Equities | 929089100 | 20 | 280 | SH | SOLE | 0 | 0 | 280 | ||
Vroom Inc Ordinary Shares | Equities | 92918V109 | 0 | 113 | SH | SOLE | 0 | 0 | 113 | ||
Vulcan Materials Co | Equities | 929160109 | 17 | 71 | SH | SOLE | 0 | 0 | 71 | ||
W.W. Grainger Inc | Equities | 384802104 | 2 | 2 | SH | SOLE | 0 | 0 | 2 | ||
Wal-Mart Stores Inc | Equities | 931142103 | 5,114 | 32,433 | SH | SOLE | 0 | 0 | 32,433 | ||
Walgreens Boots Alliance Inc | Equities | 931427108 | 1,867 | 72,255 | SH | SOLE | 0 | 0 | 72,255 | ||
Walt Disney Co | Equities | 254687106 | 3,090 | 34,331 | SH | SOLE | 0 | 0 | 34,331 | ||
Warner Brothers Discover | Equities | 934423104 | 26 | 2,418 | SH | SOLE | 0 | 0 | 2,418 | ||
Waste Management Inc | Equities | 94106L109 | 142 | 793 | SH | SOLE | 0 | 0 | 793 | ||
Waters Corp | Equities | 941848103 | 32 | 100 | SH | SOLE | 0 | 0 | 100 | ||
Watts Water Tech Inc | Equities | 942749102 | 29 | 140 | SH | SOLE | 0 | 0 | 140 | ||
WEC Energy Group Inc | Equities | 92939U106 | 23 | 276 | SH | SOLE | 0 | 0 | 276 | ||
Wells Fargo & C | Equities | 949746804 | 4 | 3 | SH | SOLE | 0 | 0 | 3 | ||
Wells Fargo & Co | Equities | 949746101 | 197 | 4,052 | SH | SOLE | 0 | 0 | 4,052 | ||
Welltower Inc Com | REIT | 95040Q104 | 22 | 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 | 6 | 200 | SH | SOLE | 0 | 0 | 200 | ||
Westinghouse Air Brake Technologies Corp | Equities | 929740108 | 2 | 17 | SH | SOLE | 0 | 0 | 17 | ||
WestRock Co A | Equities | 96145D105 | 5 | 115 | SH | SOLE | 0 | 0 | 115 | ||
WEX Inc | Equities | 96208T104 | 5 | 25 | SH | SOLE | 0 | 0 | 25 | ||
Weyerhaeuser Co | Equities | 962166104 | 23 | 646 | SH | SOLE | 0 | 0 | 646 | ||
Williams Companies Inc | Equities | 969457100 | 137 | 3,946 | SH | SOLE | 0 | 0 | 3,946 | ||
Williams-Sonoma Inc | Equities | 969904101 | 81 | 400 | SH | SOLE | 0 | 0 | 400 | ||
WillScot Mobile Mini Holdings Corp | Equities | 971378104 | 38 | 860 | SH | SOLE | 0 | 0 | 860 | ||
WisdomTree Cloud Computing Fund | ETF | 97717Y691 | 14 | 399 | SH | SOLE | 0 | 0 | 399 | ||
WisdomTree Continuous Commodity Index Fund | ETF | 97717Y683 | 3 | 202 | SH | SOLE | 0 | 0 | 202 | ||
WisdomTree Emerging Markets High Dividend Fund | ETF | 97717W315 | 8 | 180 | SH | SOLE | 0 | 0 | 180 | ||
WisdomTree Global High Dividend Fund | ETF | 97717W877 | 1,327 | 27,175 | SH | SOLE | 0 | 0 | 27,175 | ||
WisdomTree International MidCap Dividend Fund | ETF | 97717W778 | 74 | 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 | 8 | 100 | SH | SOLE | 0 | 0 | 100 | ||
WisdomTree LargeCap Dividend Fund | ETF | 97717W307 | 6 | 82 | SH | SOLE | 0 | 0 | 82 | ||
WisdomTree MidCap Dividend Fund | ETF | 97717W505 | 562 | 12,303 | SH | SOLE | 0 | 0 | 12,303 | ||
WisdomTree MidCap Earnings Fund | ETF | 97717W570 | 878 | 15,293 | SH | SOLE | 0 | 0 | 15,293 | ||
WisdomTree SmallCap Dividend Fund | ETF | 97717W604 | 19 | 561 | SH | SOLE | 0 | 0 | 561 | ||
WisdomTree SmallCap Earnings Fund | ETF | 97717W562 | 158 | 3,162 | SH | SOLE | 0 | 0 | 3,162 | ||
WisdomTree Total Dividend Fund | ETF | 97717W109 | 0 | 1 | SH | SOLE | 0 | 0 | 1 | ||
Wisdomtree Trust Emg Mkts Sm | ETF | 97717W281 | 1 | 13 | SH | SOLE | 0 | 0 | 13 | ||
WisdomTree U.S. Quality Dividend Growth Fund | ETF | 97717X669 | 339 | 4,836 | SH | SOLE | 0 | 0 | 4,836 | ||
WisdomTree U.S. SmallCap Quality Dividend Growth Fund | ETF | 97717X651 | 310 | 6,524 | SH | SOLE | 0 | 0 | 6,524 | ||
WisdomTree US Al Enhanced Val ETF | ETF | 97717W406 | 37 | 387 | SH | SOLE | 0 | 0 | 387 | ||
Wix.com Ltd | Equities | M98068105 | 13 | 106 | SH | SOLE | 0 | 0 | 106 | ||
WK KELLOGG ORD WI | Equities | 92942W107 | 1 | 104 | SH | SOLE | 0 | 0 | 104 | ||
WM TECHNOLOGY CL A ORD | Equities | 92971A109 | 0 | 100 | SH | SOLE | 0 | 0 | 100 | ||
Woodside Energy Group | Equities | 980228308 | 0 | 2 | SH | SOLE | 0 | 0 | 2 | ||
WR Berkley Corp | Equities | 084423102 | 9 | 133 | SH | SOLE | 0 | 0 | 133 | ||
Xcel Energy Inc | Equities | 98389B100 | 1,311 | 21,198 | SH | SOLE | 0 | 0 | 21,198 | ||
Xylem Inc | Equities | 98419M100 | 57 | 504 | SH | SOLE | 0 | 0 | 504 | ||
Yum Brands Inc | Equities | 988498101 | 741 | 5,686 | SH | SOLE | 0 | 0 | 5,686 | ||
Yum China Holdings Inc | Equities | 98850P109 | 5 | 113 | SH | SOLE | 0 | 0 | 113 | ||
Zimmer Biomet Holdings Inc | Equities | 98956P102 | 16 | 135 | SH | SOLE | 0 | 0 | 135 | ||
Zimvie Inc | Equities | 98888T107 | 0 | 13 | SH | SOLE | 0 | 0 | 13 | ||
Zoetis Inc | Equities | 98978V103 | 217 | 1,095 | SH | SOLE | 0 | 0 | 1,095 | ||
Zomedica Corp Ordinary Shares | Equities | 98980M109 | 1 | 5,381 | SH | SOLE | 0 | 0 | 5,381 | ||
Zoom Video Communications Inc | Equities | 98980L101 | 1 | 29 | SH | SOLE | 0 | 0 | 29 | ||
Zscaler Inc | Equities | 98980G102 | 8 | 38 | SH | SOLE | 0 | 0 | 38 | ||
Zymeworks Inc Registered Shs When Issued | Equities | 98985Y108 | 0 | 47 | SH | SOLE | 0 | 0 | 47 |