Asset Dedication 13FHR Quarterly holdings report by institutional manager | SEC 27 Oct 22

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
3M Co	Equities	88579Y101	1,263	11,643	SH		SOLE		0	0	11,643
Abbott Laboratories	Equities	002824100	2,010	20,836	SH		SOLE		0	0	20,836
AbbVie Inc	Equities	00287Y109	1,636	12,192	SH		SOLE		0	0	12,192
Accenture PLC A	Equities	G1151C101	484	1,888	SH		SOLE		0	0	1,888
Activision Blizzard Inc	Equities	00507V109	93	1,237	SH		SOLE		0	0	1,237
Acuity Brands Inc	Equities	00508Y102	2	17	SH		SOLE		0	0	17
Adaptive Biotechnologies Corp	Equities	00650F109	8	1,231	SH		SOLE		0	0	1,231
Adient PLC	Equities	G0084W101	0	2	SH		SOLE		0	0	2
Adobe Systems Inc	Equities	00724F101	1,639	5,925	SH		SOLE		0	0	5,925
Advanced Micro Devices Inc	Equities	007903107	821	12,881	SH		SOLE		0	0	12,881
Advent Claymore Convertible Securities & Income Fund	ETF	00764C109	0	26	SH		SOLE		0	0	26
AdvisorShares DoubleLine Value Eqy ETF	ETF	00768Y818	17	212	SH		SOLE		0	0	212
AdvisorShares Pure Cannabis ETF	ETF	00768Y495	0	105	SH		SOLE		0	0	105
AdvisorShares Pure US Cannabis ETF	ETF	00768Y453	9	911	SH		SOLE		0	0	911
Aerojet Rocketdyne Holdings Inc	Equities	007800105	1	34	SH		SOLE		0	0	34
Affiliated Managers Group Inc	Equities	008252108	4	31	SH		SOLE		0	0	31
Aflac Inc	Equities	001055102	22	400	SH		SOLE		0	0	400
Agilent Technologies Inc	Equities	00846U101	32	264	SH		SOLE		0	0	264
Agnico Eagle Mines Ltd	Equities	008474108	3	79	SH		SOLE		0	0	79
Air Products & Chemicals Inc	Equities	009158106	637	2,738	SH		SOLE		0	0	2,738
Airbnb Inc Ordinary Shares - Class A	Equities	009066101	8	81	SH		SOLE		0	0	81
ALAUNOS THERAPEUTICS INC COM	Equities	98973P101	14	8,266	SH		SOLE		0	0	8,266
Albemarle Corp	Equities	012653101	81	306	SH		SOLE		0	0	306
Alcon Inc	Equities	H01301128	0	15	SH		SOLE		0	0	15
Alibaba Group Holding Ltd ADR	Equities	01609W102	18	227	SH		SOLE		0	0	227
Align Technology Inc	Equities	016255101	2	12	SH		SOLE		0	0	12
Alkaline Wtr Co Inc	Equities	01643A207	91	269,712	SH		SOLE		0	0	269,712
Allbirds Inc Class A	Equities	01675A109	0	50	SH		SOLE		0	0	50
Alliancebernstein Hl Lp	Equities	01881G106	25	700	SH		SOLE		0	0	700
Allstate Corp	Equities	020002101	21	171	SH		SOLE		0	0	171
Ally Financial Inc	Equities	02005N100	1	51	SH		SOLE		0	0	51
Alphabet Inc A	Equities	02079K305	2,270	23,456	SH		SOLE		0	0	23,456
Alphabet Inc C	Equities	02079K107	2,663	27,550	SH		SOLE		0	0	27,550
ALPS Clean Energy ETF	ETF	00162Q460	14	250	SH		SOLE		0	0	250
ALPS Medical Breakthroughs ETF	ETF	00162Q593	5	167	SH		SOLE		0	0	167
Altria Group Inc	Equities	02209S103	19	471	SH		SOLE		0	0	471
Amazon.com Inc	Equities	023135106	5,798	51,489	SH		SOLE		0	0	51,489
AMC Entertainment Holdings Inc Class A	Equities	00165C104	0	10	SH		SOLE		0	0	10
Ameren Corp	Equities	023608102	44	550	SH		SOLE		0	0	550
American Cap Agy Corp Com	REIT	00123Q104	0	1	SH		SOLE		0	0	1
American Electric Power Co Inc	Equities	025537101	984	11,395	SH		SOLE		0	0	11,395
American Express Co	Equities	025816109	4,174	30,828	SH		SOLE		0	0	30,828
American Finance Trust Inc	Equities	02607T109	5	860	SH		SOLE		0	0	860
American International Group Inc	Equities	026874784	6	107	SH		SOLE		0	0	107
American Tower Corp	REIT	03027X100	165	768	SH		SOLE		0	0	768
American Water Works Co Inc	Equities	030420103	801	6,129	SH		SOLE		0	0	6,129
Ameriprise Financial Inc	Equities	03076C106	22	86	SH		SOLE		0	0	86
Amgen Inc	Equities	031162100	2,751	12,278	SH		SOLE		0	0	12,278
Amkor Technology Inc	Equities	031652100	0	18	SH		SOLE		0	0	18
Amphenol Corp Class A	Equities	032095101	0	4	SH		SOLE		0	0	4
Amplify Lithium & Battery Technology ETF	ETF	032108805	14	1,096	SH		SOLE		0	0	1,096
Amplify Transformational Data Sharing ETF	ETF	032108607	11	621	SH		SOLE		0	0	621
Analog Devices Inc	Equities	032654105	22	168	SH		SOLE		0	0	168
Annaly Capital Management Inc Com	MLP	035710839	11	655	SH		SOLE		0	0	655
Ansys Inc	Equities	03662Q105	63	285	SH		SOLE		0	0	285
Anthem Inc	Equities	036752103	994	2,197	SH		SOLE		0	0	2,197
Aon PLC	Equities	G0403H108	139	521	SH		SOLE		0	0	521
Apache Corp	Equities	03743Q108	0	14	SH		SOLE		0	0	14
Apollo Global Management Inc Class A	Equities	03769M106	18	384	SH		SOLE		0	0	384
Apollo Investment Corp	Equities	03761U502	3	316	SH		SOLE		0	0	316
Apple Inc	Equities	037833100	14,099	101,911	SH		SOLE		0	0	101,911
Applied Materials Inc	Equities	038222105	134	1,694	SH		SOLE		0	0	1,694
AptarGroup Inc	Equities	038336103	7	61	SH		SOLE		0	0	61
Aptiv PLC	Equities	G6095L109	4	54	SH		SOLE		0	0	54
Aramark	Equities	03852U106	4	139	SH		SOLE		0	0	139
Arch Capital Group Ltd	Equities	G0450A105	7	151	SH		SOLE		0	0	151
Archer-Daniels Midland Co	Equities	039483102	16	206	SH		SOLE		0	0	206
Arista Networks Inc	Equities	040413106	20	180	SH		SOLE		0	0	180
ARK Fintech Innovation ETF	ETF	00214Q708	0	10	SH		SOLE		0	0	10
ARK Genomic Revolution Multi-Sector ETF	ETF	00214Q302	6	174	SH		SOLE		0	0	174
ARK Industrial Innovation ETF	ETF	00214Q203	0	11	SH		SOLE		0	0	11
ARK Innovation ETF	ETF	00214Q104	19	525	SH		SOLE		0	0	525
ARK Web x.0 ETF	ETF	00214Q401	3	76	SH		SOLE		0	0	76
Ascendis Pharma A/S ADR	Equities	04351P101	0	2	SH		SOLE		0	0	2
Asensus Surgical Inc Ordinary Shares	Equities	04367G103	0	1,105	SH		SOLE		0	0	1,105
Ashland Inc	Equities	044186104	64	674	SH		SOLE		0	0	674
ASML Holding NV ADR	Equities	N07059210	376	876	SH		SOLE		0	0	876
AT&T Inc	Equities	00206R102	599	38,809	SH		SOLE		0	0	38,809
Athersys Inc	Equities	04744L205	0	49	SH		SOLE		0	0	49
Autodesk Inc	Equities	052769106	7	37	SH		SOLE		0	0	37
Automatic Data Processing Inc	Equities	053015103	1,412	6,258	SH		SOLE		0	0	6,258
Avantis Emerging Markets Equity ETF	ETF	025072604	742	16,189	SH		SOLE		0	0	16,189
Avantis Emerging Markets Value ETF	ETF	025072372	231	6,193	SH		SOLE		0	0	6,193
Avantis International Equity ETF	ETF	025072703	181	3,891	SH		SOLE		0	0	3,891
Avantis International Small Cap Value ETF	ETF	025072802	249	5,210	SH		SOLE		0	0	5,210
Avantis U.S. Equity ETF	ETF	025072885	86	1,390	SH		SOLE		0	0	1,390
Avantis U.S. Small Cap Value ETF	ETF	025072877	1,171	17,650	SH		SOLE		0	0	17,650
Avery Dennison Corp	Equities	053611109	251	1,546	SH		SOLE		0	0	1,546
Avidity Biosciences Inc Ordinary Shares	Equities	05370A108	0	2	SH		SOLE		0	0	2
Axonics Inc	Equities	05465P101	0	3	SH		SOLE		0	0	3
Baker Hughes, a GE Co Class A	Equities	05722G100	0	6	SH		SOLE		0	0	6
Ball Corp	Equities	058498106	19	405	SH		SOLE		0	0	405
Ballard Power Systems Inc	Equities	058586108	6	1,000	SH		SOLE		0	0	1,000
Banco Bilbao Vizcaya Argentaria SA ADR	Equities	05946K101	1	133	SH		SOLE		0	0	133
Bank Of Ameri	Equities	060505682	4	3	SH		SOLE		0	0	3
Bank of America Corporation	Equities	060505104	2,866	96,029	SH		SOLE		0	0	96,029
Bank of Hawaii Corp	Equities	062540109	176	2,318	SH		SOLE		0	0	2,318
Bank of New York Mellon Corp	Equities	064058100	9	224	SH		SOLE		0	0	224
Bank of Nova Scotia	Equities	064149107	32	661	SH		SOLE		0	0	661
Barron's 400 ETF	ETF	00162Q726	159	3,236	SH		SOLE		0	0	3,236
Bath & Body Works Inc	Equities	070830104	3	106	SH		SOLE		0	0	106
Baxter International Inc	Equities	071813109	13	267	SH		SOLE		0	0	267
BCE Inc	Equities	05534B760	10	245	SH		SOLE		0	0	245
Beam Therapeutics Inc	Equities	07373V105	13	268	SH		SOLE		0	0	268
Becton Dickinson & Co	Equities	075887109	936	4,228	SH		SOLE		0	0	4,228
Berkshire Hathaway Inc B	Equities	084670702	2,468	9,240	SH		SOLE		0	0	9,240
BHP Billiton Ltd ADR	Equities	088606108	0	15	SH		SOLE		0	0	15
Bio-Techne Corp	Equities	09073M104	2	6	SH		SOLE		0	0	6
Biogen Inc	Equities	09062X103	60	230	SH		SOLE		0	0	230
Biomarin Pharmaceutical Inc	Equities	09061G101	5	54	SH		SOLE		0	0	54
Bitwise Crypto Industry Innovators ETF	ETF	301505624	5	758	SH		SOLE		0	0	758
BJ's Wholesale Club Holdings Inc	Equities	05550J101	20	280	SH		SOLE		0	0	280
Blackbaud Inc	Equities	09227Q100	2	38	SH		SOLE		0	0	38
BlackBerry Ltd	Equities	09228F103	0	40	SH		SOLE		0	0	40
BlackRock Inc	Equities	09247X101	495	894	SH		SOLE		0	0	894
Blackstone Group L Pcom Unit Repstg	Equities	09260D107	80	929	SH		SOLE		0	0	929
Blade Air Mobility Inc Class A	Equities	092667104	1	229	SH		SOLE		0	0	229
BLDRS Emerging Markets 50 ADR Index Fund	ETF	46090C305	1	34	SH		SOLE		0	0	34
Boeing Co	Equities	097023105	1,577	13,264	SH		SOLE		0	0	13,264
Booking Holdings Inc	Equities	09857L108	26	15	SH		SOLE		0	0	15
BorgWarner Inc	Equities	099724106	16	505	SH		SOLE		0	0	505
Boston Scientific Corp	Equities	101137107	10	263	SH		SOLE		0	0	263
Box Inc A	Equities	10316T104	1	57	SH		SOLE		0	0	57
Boyd Gaming Corp	Equities	103304101	0	9	SH		SOLE		0	0	9
BP PLC ADR	Equities	055622104	121	4,184	SH		SOLE		0	0	4,184
Brc Inc	Equities	05601U105	2	257	SH		SOLE		0	0	257
Bread Financial Holdings Inc	Equities	018581108	0	2	SH		SOLE		0	0	2
Brighthouse Financial Inc	Equities	10922N103	0	5	SH		SOLE		0	0	5
Bristol-Myers Squibb Company	Equities	110122108	1,455	20,419	SH		SOLE		0	0	20,419
British American Tobacco PLC ADR	Equities	110448107	7	200	SH		SOLE		0	0	200
Broadcom Ltd	Equities	11135F101	2,312	5,230	SH		SOLE		0	0	5,230
BTCS Inc	Equities	05581M404	3	2,175	SH		SOLE		0	0	2,175
Build-A-Bear Workshop Inc	Equities	120076104	0	5	SH		SOLE		0	0	5
BulletShares Corporate Bond ETF 12/15/2022	ETF	46138J882	38,301	1,808,273	SH		SOLE		0	0	1,808,273
BulletShares Corporate Bond ETF 12/15/2023	ETF	46138J866	36,824	1,765,632	SH		SOLE		0	0	1,765,632
BulletShares Corporate Bond ETF 12/15/2024	ETF	46138J841	32,503	1,594,843	SH		SOLE		0	0	1,594,843
BulletShares Corporate Bond ETF 12/15/2025	ETF	46138J825	23,434	1,175,454	SH		SOLE		0	0	1,175,454
BulletShares Corporate Bond ETF 12/15/2026	ETF	46138J791	19,940	1,070,687	SH		SOLE		0	0	1,070,687
BulletShares Corporate Bond ETF 12/15/2027	ETF	46138J783	7,486	402,043	SH		SOLE		0	0	402,043
BulletShares Corporate Bond ETF 12/15/2028	ETF	46138J643	6,270	327,855	SH		SOLE		0	0	327,855
BulletShares Corporate Bond ETF 12/15/2029	ETF	46138J577	5,058	291,846	SH		SOLE		0	0	291,846
BulletShares Corporate Bond ETF 12/15/2030	ETF	46138J460	2,843	183,182	SH		SOLE		0	0	183,182
BulletShares Corporate Bond ETF 12/15/2031	ETF	46138J429	527	34,669	SH		SOLE		0	0	34,669
BulletShares HY Corporate Bond ETF 12/15/2022	ETF	46138J874	7,248	330,172	SH		SOLE		0	0	330,172
BulletShares HY Corporate Bond ETF 12/15/2023	ETF	46138J858	4,392	192,468	SH		SOLE		0	0	192,468
BulletShares HY Corporate Bond ETF 12/15/2024	ETF	46138J833	105	4,880	SH		SOLE		0	0	4,880
BulletShares Municipal Bond ETF 12/15/2022	ETF	46138J551	4,701	185,906	SH		SOLE		0	0	185,906
BulletShares Municipal Bond ETF 12/15/2023	ETF	46138J544	2,980	120,380	SH		SOLE		0	0	120,380
BulletShares Municipal Bond ETF 12/15/2024	ETF	46138J536	1,866	76,574	SH		SOLE		0	0	76,574
BulletShares Municipal Bond ETF 12/15/2025	ETF	46138J528	1,499	62,999	SH		SOLE		0	0	62,999
BulletShares Municipal Bond ETF 12/15/2026	ETF	46138J510	1,425	62,316	SH		SOLE		0	0	62,316
BulletShares Municipal Bond ETF 12/15/2027	ETF	46138J494	430	18,901	SH		SOLE		0	0	18,901
BulletShares Municipal Bond ETF 12/15/2028	ETF	46138J486	295	13,206	SH		SOLE		0	0	13,206
BulletShares Municipal Bond ETF 12/15/2029	ETF	46138J478	249	11,285	SH		SOLE		0	0	11,285
C3.ai Inc Ordinary Shares - Class A	Equities	12468P104	1	50	SH		SOLE		0	0	50
Cadence Design Systems Inc	Equities	127387108	5	30	SH		SOLE		0	0	30
Calamos Strategic Total Return Fund	ETF	128125101	30	2,400	SH		SOLE		0	0	2,400
Canadian Imperial Bank of Commerce	Equities	136069101	13	300	SH		SOLE		0	0	300
Canopy Growth Corp	Equities	138035100	1	249	SH		SOLE		0	0	249
Capital One Financial Corp	Equities	14040H105	696	7,542	SH		SOLE		0	0	7,542
Capri Holdings Ltd	Equities	G1890L107	992	25,809	SH		SOLE		0	0	25,809
Cardinal Health Inc	Equities	14149Y108	19	279	SH		SOLE		0	0	279
CAREMAX EQY WARRANT	ETF	14171W111	0	140	SH		SOLE		0	0	140
Carlisle Companies Inc	Equities	142339100	9	32	SH		SOLE		0	0	32
Carnival Corp	Equities	143658300	13	1,639	SH		SOLE		0	0	1,639
Carrier Global Corp Ordinary Shares	Equities	14448C104	219	6,083	SH		SOLE		0	0	6,083
Caterpillar Inc	Equities	149123101	3,109	18,894	SH		SOLE		0	0	18,894
CBRE Group Inc	Equities	12504L109	1	17	SH		SOLE		0	0	17
Celanese Corp	Equities	150870103	7	80	SH		SOLE		0	0	80
Celestica Inc	Equities	15101Q108	3	370	SH		SOLE		0	0	370
CenterPoint Energy Inc	Equities	15189T107	19	674	SH		SOLE		0	0	674
Cerence Inc Ordinary Shares	Equities	156727109	8	521	SH		SOLE		0	0	521
Charles Schwab Corp	Equities	808513105	2	30	SH		SOLE		0	0	30
Charter Communications Inc A	Equities	16119P108	498	1,665	SH		SOLE		0	0	1,665
Cheniere Energy Inc	Equities	16411R208	1	5	SH		SOLE		0	0	5
Chevron Corp	Equities	166764100	3,480	24,385	SH		SOLE		0	0	24,385
Chewy Inc	Equities	16679L109	19	614	SH		SOLE		0	0	614
China Petroleum&Chem	Equities	16941R108	4	100	SH		SOLE		0	0	100
Chipotle Mexican Grill Inc Class A	Equities	169656105	486	319	SH		SOLE		0	0	319
Choice Hotels International Inc	Equities	169905106	3	24	SH		SOLE		0	0	24
Chubb Ltd	Equities	H1467J104	677	3,713	SH		SOLE		0	0	3,713
Church & Dwight Co Inc	Equities	171340102	43	600	SH		SOLE		0	0	600
Ciena Corp	Equities	171779309	3	84	SH		SOLE		0	0	84
Cigna Corp	Equities	125523100	148	552	SH		SOLE		0	0	552
Cincinnati Financial Corp	Equities	172062101	10	114	SH		SOLE		0	0	114
Cintas Corp	Equities	172908105	29	75	SH		SOLE		0	0	75
Cisco Systems Inc	Equities	17275R102	2,635	66,419	SH		SOLE		0	0	66,419
Citigroup Inc	Equities	172967424	425	10,134	SH		SOLE		0	0	10,134
Citizens Financial Group Inc	Equities	174610105	11	322	SH		SOLE		0	0	322
Citrix Systems Inc	Equities	177376100	1	7	SH		SOLE		0	0	7
Cliffs Natural Resources Inc	Equities	185899101	82	6,125	SH		SOLE		0	0	6,125
Clorox Co	Equities	189054109	0	2	SH		SOLE		0	0	2
CME Group Inc Class A	Equities	12572Q105	6	33	SH		SOLE		0	0	33
Coca-Cola Co	Equities	191216100	3,199	56,931	SH		SOLE		0	0	56,931
Coca-Cola European Partners PLC	Equities	G25839104	15	343	SH		SOLE		0	0	343
Cognizant Technology Solutions Corp A	Equities	192446102	5	92	SH		SOLE		0	0	92
Coherent Inc	Equities	19247G107	0	2	SH		SOLE		0	0	2
Coinbase Global Inc Ordinary Shares - Class A	Equities	19260Q107	1	19	SH		SOLE		0	0	19
Colgate-Palmolive Co	Equities	194162103	1,985	28,170	SH		SOLE		0	0	28,170
Columbia Sportswear Co	Equities	198516106	2	25	SH		SOLE		0	0	25
Comcast Corp Class A	Equities	20030N101	1,378	47,787	SH		SOLE		0	0	47,787
Commerce Bancshares Inc	Equities	200525103	4	70	SH		SOLE		0	0	70
ConAgra Foods Inc	Equities	205887102	10	300	SH		SOLE		0	0	300
ConocoPhillips	Equities	20825C104	398	3,925	SH		SOLE		0	0	3,925
Consolidate Water Co	Equities	G23773107	3	215	SH		SOLE		0	0	215
Consolidated Edison Inc	Equities	209115104	240	2,791	SH		SOLE		0	0	2,791
Constellation Brands Inc A	Equities	21036P108	1	3	SH		SOLE		0	0	3
Constellation Energy Co	Equities	21037T109	356	4,265	SH		SOLE		0	0	4,265
Consumer Discretionary Select Sector SPDR Fund	ETF	81369Y407	74	519	SH		SOLE		0	0	519
Consumer Staples Select Sector SPDR Fund	ETF	81369Y308	18	279	SH		SOLE		0	0	279
Corning Inc	Equities	219350105	56	1,930	SH		SOLE		0	0	1,930
Corteva Inc	Equities	22052L104	223	3,869	SH		SOLE		0	0	3,869
CoStar Group Inc	Equities	22160N109	6	90	SH		SOLE		0	0	90
Costco Wholesale Corp	Equities	22160K105	4,026	8,629	SH		SOLE		0	0	8,629
Coupa Software Inc	Equities	22266L106	0	8	SH		SOLE		0	0	8
Coupang Inc Ordinary Shares - Class A	Equities	22266T109	2	98	SH		SOLE		0	0	98
Cousins Pptys Inc	Equities	222795502	25	1,057	SH		SOLE		0	0	1,057
Covetrus Inc	Equities	22304C100	3	120	SH		SOLE		0	0	120
Cracker Barrel Old Country Store Inc	Equities	22410J106	2	25	SH		SOLE		0	0	25
Crawford & Co	Equities	224633206	43	7,432	SH		SOLE		0	0	7,432
CRH PLC ADR	Equities	12626K203	0	7	SH		SOLE		0	0	7
CRISPR Therapeutics AG	Equities	H17182108	2	33	SH		SOLE		0	0	33
Crocs Inc	Equities	227046109	0	5	SH		SOLE		0	0	5
CrowdStrike Holdings Inc Class A	Equities	22788C105	10	59	SH		SOLE		0	0	59
Crown Castle International Corp	Equities	22822V101	11	75	SH		SOLE		0	0	75
CSX Corp	Equities	126408103	461	17,305	SH		SOLE		0	0	17,305
Cummins Inc	Equities	231021106	364	1,784	SH		SOLE		0	0	1,784
CVS Health Corp	Equities	126650100	2,039	21,409	SH		SOLE		0	0	21,409
D.R. Horton Inc	Equities	23331A109	0	2	SH		SOLE		0	0	2
Danaher Corp	Equities	235851102	2,043	7,878	SH		SOLE		0	0	7,878
Darden Restaurants Inc	Equities	237194105	1	5	SH		SOLE		0	0	5
Datadog Inc Class A	Equities	23804L103	6	67	SH		SOLE		0	0	67
Deere & Co	Equities	244199105	762	2,288	SH		SOLE		0	0	2,288
Defiance 5G Next Gen Connectivity ETF	ETF	26922A289	10	364	SH		SOLE		0	0	364
Defiance Quantum ETF	ETF	26922A420	2	52	SH		SOLE		0	0	52
Dell Inc	Equities	24703L202	96	3,082	SH		SOLE		0	0	3,082
Delta Air Lines Inc	Equities	247361702	6	200	SH		SOLE		0	0	200
Devon Energy Corp	Equities	25179M103	7	124	SH		SOLE		0	0	124
DFA Tax Managed International Value Portfolio	ETF	25434V807	433	16,781	SH		SOLE		0	0	16,781
DFA Tax-Managed U.S. Marketwide Value Portfolio II	ETF	25434V724	79	2,661	SH		SOLE		0	0	2,661
Diageo PLC ADR	Equities	25243Q205	5	28	SH		SOLE		0	0	28
Diamondback Energy Inc	Equities	25278X109	2	15	SH		SOLE		0	0	15
Dick's Sporting Goods Inc	Equities	253393102	1	9	SH		SOLE		0	0	9
Dimensional Emerging Markets Core Equity 2 ETF	ETF	25434V732	26,616	1,302,760	SH		SOLE		0	0	1,302,760
Dimensional Emerging Markets Value ETF	ETF	25434V740	27,676	1,347,691	SH		SOLE		0	0	1,347,691
Dimensional International Core Equity 2 ETF	ETF	25434V799	24,018	1,253,583	SH		SOLE		0	0	1,253,583
Dimensional International Small Cap Value ETF	ETF	25434V781	13,669	736,509	SH		SOLE		0	0	736,509
Dimensional U.S. Core Equity 2 ETF	ETF	25434V708	42,096	1,893,094	SH		SOLE		0	0	1,893,094
Dimensional U.S. Equity ETF	ETF	25434V401	2,790	71,742	SH		SOLE		0	0	71,742
Dimensional U.S. Small Cap ETF	ETF	25434V500	784	16,860	SH		SOLE		0	0	16,860
Dimensional U.S. Targeted Value ETF	ETF	25434V609	54,537	1,399,507	SH		SOLE		0	0	1,399,507
Dimensional World ex U.S. Core Equity 2 ETF	ETF	25434V880	31,206	1,652,670	SH		SOLE		0	0	1,652,670
Direxion Daily S&P500 Bull 3X Shares	ETF	25459W862	0	7	SH		SOLE		0	0	7
Direxion Daily Semiconductor Bull 3X Shares	ETF	25459W458	0	15	SH		SOLE		0	0	15
Direxion NASDAQ-100 Equal Weighted Index Shares	ETF	25459Y207	4	73	SH		SOLE		0	0	73
Discover Financial Services	Equities	254709108	40	455	SH		SOLE		0	0	455
DocuSign Inc	Equities	256163106	4	80	SH		SOLE		0	0	80
Dolby Laboratories Inc	Equities	25659T107	2	25	SH		SOLE		0	0	25
Dollar General Corp	Equities	256677105	219	969	SH		SOLE		0	0	969
Dominion Resources Inc	Equities	25746U109	952	13,841	SH		SOLE		0	0	13,841
Dover Corp	Equities	260003108	4	38	SH		SOLE		0	0	38
Dow Chemical Co	Equities	260557103	1,308	29,503	SH		SOLE		0	0	29,503
DT Midstream Inc	Equities	23345M107	18	341	SH		SOLE		0	0	341
DTE Energy Co	Equities	233331107	91	781	SH		SOLE		0	0	781
Dte Energy Co 22 Uts	Warrant	233331842	2	46	SH		SOLE		0	0	46
Duke Energy Corp	Equities	26441C204	1,027	11,066	SH		SOLE		0	0	11,066
Duolingo Inc	Equities	26603R106	1	15	SH		SOLE		0	0	15
DuPont de Nemours Inc	Equities	26614N102	771	15,316	SH		SOLE		0	0	15,316
DXC Technology Co	Equities	23355L106	2	107	SH		SOLE		0	0	107
Dycom Industries Inc	Equities	267475101	1	6	SH		SOLE		0	0	6
Eastgroup Properties	REIT	277276101	4	30	SH		SOLE		0	0	30
Eastman Chemical Co	Equities	277432100	311	4,377	SH		SOLE		0	0	4,377
Eaton Corp PLC	Equities	G29183103	1,021	7,656	SH		SOLE		0	0	7,656
eBay Inc	Equities	278642103	85	2,367	SH		SOLE		0	0	2,367
Ecolab Inc	Equities	278865100	16	109	SH		SOLE		0	0	109
Edison International	Equities	281020107	23	400	SH		SOLE		0	0	400
El Paso Electric Co	Equities	30069T101	2	100	SH		SOLE		0	0	100
El Paso Energy	Equities	283678209	1	11	SH		SOLE		0	0	11
Electronic Arts Inc	Equities	285512109	5	45	SH		SOLE		0	0	45
Eli Lilly and Co	Equities	532457108	625	1,936	SH		SOLE		0	0	1,936
Elkhorn Dorsey Wright Commodity Rotation Portfolio	ETF	25400Q105	0	15	SH		SOLE		0	0	15
EMBARK TECHNOLOGY ORD	Equities	29079J202	0	32	SH		SOLE		0	0	32
Embecta Corp	Equities	29082K105	1	33	SH		SOLE		0	0	33
Emerson Electric Co	Equities	291011104	71	970	SH		SOLE		0	0	970
Enbridge Inc	Equities	29250N105	17	461	SH		SOLE		0	0	461
Energy Company of Parana ADR	Equities	20441B605	5	922	SH		SOLE		0	0	922
Energy Select Sector SPDR Fund	ETF	81369Y506	167	2,307	SH		SOLE		0	0	2,307
Enphase Energy Inc	Equities	29355A107	11	38	SH		SOLE		0	0	38
EnPro Industries Inc	Equities	29355X107	4	50	SH		SOLE		0	0	50
Entergy Corp	Equities	29364G103	8	80	SH		SOLE		0	0	80
Enterprise Prd Prtnrs Lp	MLP	293792107	1,086	45,574	SH		SOLE		0	0	45,574
Envestnet Inc	Equities	29404K106	1	14	SH		SOLE		0	0	14
Envista Holdings Corp Ordinary Shares	Equities	29415F104	4	117	SH		SOLE		0	0	117
EOG Resources Inc	Equities	26875P101	52	464	SH		SOLE		0	0	464
Equinor ASA ADR	Equities	29446M102	50	1,514	SH		SOLE		0	0	1,514
Erytech Pharma - Spon ADR	Equities	29604W108	2	4,000	SH		SOLE		0	0	4,000
Essential Utilities Inc	Equities	29670G102	43	1,041	SH		SOLE		0	0	1,041
ETFS Physical Swiss Gold Shares	ETF	00326A104	66	4,108	SH		SOLE		0	0	4,108
Etsy Inc	Equities	29786A106	4	36	SH		SOLE		0	0	36
Everest Re Group Ltd	Equities	G3223R108	66	250	SH		SOLE		0	0	250
EVgo Inc Class A	Equities	30052F100	1	165	SH		SOLE		0	0	165
Exelon Corp	Equities	30161N101	692	18,574	SH		SOLE		0	0	18,574
Exxon Mobil Corp	Equities	30231G102	3,727	42,614	SH		SOLE		0	0	42,614
Facebook Inc A	Equities	30303M102	1,623	11,972	SH		SOLE		0	0	11,972
FactSet Research Systems Inc	Equities	303075105	3	7	SH		SOLE		0	0	7
Farmers National Banc Corp	Equities	309627107	48	3,654	SH		SOLE		0	0	3,654
Fastenal Co	Equities	311900104	0	6	SH		SOLE		0	0	6
Fate Therapeutics Inc	Equities	31189P102	1	55	SH		SOLE		0	0	55
Federal Agricultural Mortgage Corp Class C	Equities	313148306	13	135	SH		SOLE		0	0	135
Federal Realty Investment Trust	Equities	313745101	8	92	SH		SOLE		0	0	92
FedEx Corp	Equities	31428X106	37	245	SH		SOLE		0	0	245
Fidelity MSCI Real Estate Index ETF	ETF	316092857	26	1,048	SH		SOLE		0	0	1,048
Fifth Third Bancorp	Equities	316773100	0	15	SH		SOLE		0	0	15
First American Financial Corp	Equities	31847R102	8	170	SH		SOLE		0	0	170
First Bancorp	Equities	318910106	106	2,905	SH		SOLE		0	0	2,905
First Republic Bank	Equities	33616C100	32	240	SH		SOLE		0	0	240
First Solar Inc	Equities	336433107	35	255	SH		SOLE		0	0	255
First Trust Cboe Vest Fund of Buffer ETFs	ETF	33740F755	35	1,661	SH		SOLE		0	0	1,661
First Trust Consumer Discretionary AlphaDEX Fund	ETF	33734X101	18	430	SH		SOLE		0	0	430
First Trust Dow Jones Global Select Dividend Index Fund	ETF	33734X200	1	41	SH		SOLE		0	0	41
First Trust Emerging Markets AlphaDEX Fund	ETF	33737J182	27	1,438	SH		SOLE		0	0	1,438
First Trust Europe AlphaDEX Fund	ETF	33737J117	20	753	SH		SOLE		0	0	753
First Trust Health Care AlphaDEX Fund	ETF	33734X143	17	176	SH		SOLE		0	0	176
First Trust Industrials/Producer Durables AlphaDEX Fund	ETF	33734X150	14	303	SH		SOLE		0	0	303
First Trust International IPO ETF	ETF	33734X853	14	380	SH		SOLE		0	0	380
First Trust ISE Cloud Computing Index Fund	ETF	33734X192	5	81	SH		SOLE		0	0	81
First Trust ISE Global Wind Energy Index Fund	ETF	33736G106	12	821	SH		SOLE		0	0	821
First Trust Large Cap Growth AlphaDEX Fund	ETF	33735K108	41	483	SH		SOLE		0	0	483
First Trust Large Cap Value AlphaDEX Fund	ETF	33735J101	58	1,012	SH		SOLE		0	0	1,012
First Trust Mid Cap Core AlphaDEX Fund	ETF	33735B108	24	301	SH		SOLE		0	0	301
First Trust Nasdaq Artificial Intelligence and Robotics ETF	ETF	33738R720	13	372	SH		SOLE		0	0	372
First Trust Nasdaq Bank ETF	ETF	33738R860	11	407	SH		SOLE		0	0	407
First Trust NASDAQ Cybersecurity ETF	ETF	33734X846	26	656	SH		SOLE		0	0	656
First Trust Nasdaq Pharmaceuticals ETF	ETF	33738R837	14	593	SH		SOLE		0	0	593
First Trust NASDAQ Rising Dividend Achievers	ETF	33738R506	158	4,079	SH		SOLE		0	0	4,079
First Trust NASDAQ Technology Dividend Index Fund	ETF	33738R118	35	800	SH		SOLE		0	0	800
First Trust NASDAQ-100-Tech. Sector Index Fund	ETF	337345102	598	5,707	SH		SOLE		0	0	5,707
First Trust SSI Strategic Convertible Securities ETF	ETF	33739Q507	2	56	SH		SOLE		0	0	56
First Trust Tactical High Yield ETF	ETF	33738D408	15	391	SH		SOLE		0	0	391
First Trust TCW Opportunistic Fixed Income ETF	ETF	33740F805	41	934	SH		SOLE		0	0	934
First Trust TCW Securitized Plus ETF	ETF	33740U109	20	944	SH		SOLE		0	0	944
First Trust Technology AlphaDEX Fund	ETF	33734X176	17	197	SH		SOLE		0	0	197
First Trust Value Line Dividend Index Fund	ETF	33734H106	169	4,669	SH		SOLE		0	0	4,669
FirstEnergy Corp	Equities	337932107	6	157	SH		SOLE		0	0	157
Fiserv Inc	Equities	337738108	11	145	SH		SOLE		0	0	145
Fisker Inc Ordinary Shares - Class A	Equities	33813J106	1	152	SH		SOLE		0	0	152
Five Below Inc	Equities	33829M101	0	3	SH		SOLE		0	0	3
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund	ETF	33939L308	1,242	29,181	SH		SOLE		0	0	29,181
Flextronics International Ltd	Equities	Y2573F102	1	70	SH		SOLE		0	0	70
Floor & Decor Holdings Inc Class A	Equities	339750101	0	3	SH		SOLE		0	0	3
Ford Motor Co	Equities	345370860	131	11,817	SH		SOLE		0	0	11,817
Fortive Corp	Equities	34959J108	14	230	SH		SOLE		0	0	230
Fortune Brands Home & Security Inc	Equities	34964C106	11	200	SH		SOLE		0	0	200
Franklin Liberty U.S. Low Volatility ETF	ETF	35473P504	4	90	SH		SOLE		0	0	90
Freedom 100 Emerging Markets ETF	ETF	02072L607	13	507	SH		SOLE		0	0	507
Freeport-McMoRan Inc	Equities	35671D857	96	3,490	SH		SOLE		0	0	3,490
FS KKR Capital Corp	Equities	302635206	19	1,116	SH		SOLE		0	0	1,116
Fury Gold Mines Ltd	Equities	36117T100	0	8	SH		SOLE		0	0	8
Gabelli Convertble & Inc	Equities	36240B109	6	1,224	SH		SOLE		0	0	1,224
Garrett Motion Inc	Equities	366505105	0	39	SH		SOLE		0	0	39
Gartner Inc A	Equities	366651107	15	55	SH		SOLE		0	0	55
General Dynamics Corp	Equities	369550108	1,044	4,962	SH		SOLE		0	0	4,962
General Electric Co	Equities	369604301	62	1,057	SH		SOLE		0	0	1,057
General Mills Inc	Equities	370334104	85	1,122	SH		SOLE		0	0	1,122
General Motors Co	Equities	37045V100	1	22	SH		SOLE		0	0	22
Genesis Energy LP	Equities	371927104	5	500	SH		SOLE		0	0	500
Genuine Parts Co	Equities	372460105	6	38	SH		SOLE		0	0	38
Gilead Sciences Inc	Equities	375558103	301	4,855	SH		SOLE		0	0	4,855
GlaxoSmithKline PLC ADR	Equities	37733W204	8	284	SH		SOLE		0	0	284
Global Payments Inc	Equities	37940X102	30	282	SH		SOLE		0	0	282
Global X Autonomous & Electric Vehicles ETF	ETF	37954Y624	5	242	SH		SOLE		0	0	242
Global X U.S	ETF	37954Y673	2	74	SH		SOLE		0	0	74
Globus Medical Inc Class A	Equities	379577208	1	9	SH		SOLE		0	0	9
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF	ETF	381430503	57	800	SH		SOLE		0	0	800
Goldman Sachs Group Inc	Equities	38141G104	2,825	9,723	SH		SOLE		0	0	9,723
Goldman Sachs TreasuryAccess 0-1 Year ETF	ETF	381430529	1	11	SH		SOLE		0	0	11
Goodyear Tire & Rubber Co	Equities	382550101	2	200	SH		SOLE		0	0	200
GRAB HOLDINGS CL A ORD	Equities	G4124C109	3	1,230	SH		SOLE		0	0	1,230
Graco Inc	Equities	384109104	1	23	SH		SOLE		0	0	23
Greif Inc Class A	Equities	397624107	8	138	SH		SOLE		0	0	138
Guardant Health Inc	Equities	40131M109	0	2	SH		SOLE		0	0	2
Guggenheim S&P 500 Equal Weight Consumer Staples ETF	ETF	46137V373	10	65	SH		SOLE		0	0	65
Guggenheim S&P 500 Equal Weight Health Care ETF	ETF	46137V332	503	2,000	SH		SOLE		0	0	2,000
Guggenheim Solar ETF	ETF	46138G706	18	243	SH		SOLE		0	0	243
Haleon Plc	Equities	405552100	2	356	SH		SOLE		0	0	356
Hall Of Fame Reso 25 Wtf	ETF	40619L110	1	16,000	SH		SOLE		0	0	16,000
Hall Of Fame Resort & Entertainment Co Ordinary Shares	Equities	40619L102	1	1,020	SH		SOLE		0	0	1,020
Halliburton Co	Equities	406216101	12	484	SH		SOLE		0	0	484
Hasbro Inc	Equities	418056107	10	147	SH		SOLE		0	0	147
HCA Holdings Inc	Equities	40412C101	2	9	SH		SOLE		0	0	9
HDFC Bank Ltd ADR	Equities	40415F101	17	294	SH		SOLE		0	0	294
Health Care Select Sector Spdr Fund	ETF	81369Y209	137	1,132	SH		SOLE		0	0	1,132
Helen Of Troy Ltd	Equities	G4388N106	1	12	SH		SOLE		0	0	12
Hercules Capital Inc	Equities	427096508	2	200	SH		SOLE		0	0	200
Hertz Global Holdings Inc Ordinary Shares (New)	Equities	42806J700	2	105	SH		SOLE		0	0	105
Hess Corp	Equities	42809H107	1	8	SH		SOLE		0	0	8
Hewlett Packard Enterprise Co	Equities	42824C109	26	2,310	SH		SOLE		0	0	2,310
Hexcel Corp	Equities	428291108	6	125	SH		SOLE		0	0	125
Hilton Worldwide Holdings Inc	Equities	43300A203	14	115	SH		SOLE		0	0	115
Honeywell International Inc	Equities	438516106	2,247	13,251	SH		SOLE		0	0	13,251
Hormel Foods Corp	Equities	440452100	964	21,347	SH		SOLE		0	0	21,347
Host Hotels & Resorts Inc	Equities	44107P104	1	32	SH		SOLE		0	0	32
Howmet Aerospace Inc	Equities	443201108	0	11	SH		SOLE		0	0	11
HP Inc	Equities	40434L105	94	3,773	SH		SOLE		0	0	3,773
HSBC Holdings PLC ADR	Equities	404280406	3	100	SH		SOLE		0	0	100
Humana Inc	Equities	444859102	255	528	SH		SOLE		0	0	528
Huntington Bancshares Inc	Equities	446150104	7	530	SH		SOLE		0	0	530
ICICI Bank Ltd ADR	Equities	45104G104	4	169	SH		SOLE		0	0	169
Icon PLC	Equities	G4705A100	1	8	SH		SOLE		0	0	8
IDEX Corp	Equities	45167R104	2	10	SH		SOLE		0	0	10
IDEXX Laboratories Inc	Equities	45168D104	849	2,606	SH		SOLE		0	0	2,606
Illinois Tool Works Inc	Equities	452308109	1,936	10,654	SH		SOLE		0	0	10,654
Illumina Inc	Equities	452327109	14	77	SH		SOLE		0	0	77
Impact Shares YWCA Women's Empowerment ETF	ETF	45259A100	8	324	SH		SOLE		0	0	324
Independence Realty	REIT	45378A106	44	2,635	SH		SOLE		0	0	2,635
Infinite Acquisition Corp Class A	Equities	G48028107	2	152	SH		SOLE		0	0	152
ING Groep NV ADR	Equities	456837103	1	103	SH		SOLE		0	0	103
Ingredion Inc	Equities	457187102	16	200	SH		SOLE		0	0	200
INmune Bio Inc	Equities	45782T105	5	814	SH		SOLE		0	0	814
Innovator IBD Breakout Opportunities ETF	ETF	45782C763	16	577	SH		SOLE		0	0	577
Innovator Loup Frontier Tech ETF	ETF	45782C862	12	436	SH		SOLE		0	0	436
Inspire 100 ETF	ETF	66538H534	21	769	SH		SOLE		0	0	769
Inspire Corporate Bond Impact ETF	ETF	66538H633	9	382	SH		SOLE		0	0	382
Inspire Global Hope ETF	ETF	66538H658	31	1,132	SH		SOLE		0	0	1,132
Inspire Small/Mid Cap Impact ETF	ETF	66538H641	25	920	SH		SOLE		0	0	920
Inspire Tactical	ETF	66538H393	227	9,785	SH		SOLE		0	0	9,785
Intel Corp	Equities	458140100	1,674	64,559	SH		SOLE		0	0	64,559
International Business Machines Corp	Equities	459200101	2,937	24,864	SH		SOLE		0	0	24,864
International Flavors & Fragrances Inc	Equities	459506101	25	299	SH		SOLE		0	0	299
Intuit Inc	Equities	461202103	2,010	5,203	SH		SOLE		0	0	5,203
Intuitive Surgical Inc	Equities	46120E602	4	21	SH		SOLE		0	0	21
InvenTrust Properties Corp.	REIT	46124J201	5	262	SH		SOLE		0	0	262
Invesco BulletShares 2030 Municipal Bond ETF	ETF	46138J445	185	8,936	SH		SOLE		0	0	8,936
Invesco BuyBack Achievers ETF	ETF	46137V308	597	8,035	SH		SOLE		0	0	8,035
Invesco Ltd	Equities	G491BT108	24	1,700	SH		SOLE		0	0	1,700
Invesco S&P 500 Equal Weight Consumer Staples ETF	ETF	46137V373	2	12	SH		SOLE		0	0	12
Invesco S&P SmallCap 600 Equal Weight ETF	ETF	46137V183	496	7,876	SH		SOLE		0	0	7,876
iPath Bloomberg Commodity Index Total Return(SM) ETN	ETF	06738C778	2	50	SH		SOLE		0	0	50
IQVIA Holdings Inc	Equities	46266C105	13	68	SH		SOLE		0	0	68
Iridium Communications I	Equities	46269C102	2	40	SH		SOLE		0	0	40
iShares 1-3 Year Treasury Bond ETF	ETF	464287457	205	2,530	SH		SOLE		0	0	2,530
iShares Cohen & Steers REIT ETF	ETF	464287564	3	56	SH		SOLE		0	0	56
iShares Commodities Select Strategy ETF	ETF	46431W853	3,267	91,305	SH		SOLE		0	0	91,305
iShares Core 1-5 Year USD Bond ETF	ETF	46432F859	50	1,086	SH		SOLE		0	0	1,086
iShares Core Dividend Growth ETF	ETF	46434V621	9,039	203,418	SH		SOLE		0	0	203,418
iShares Core Growth Allocation ETF	ETF	464289867	183	4,100	SH		SOLE		0	0	4,100
iShares Core High Dividend ETF	ETF	46429B663	610	6,670	SH		SOLE		0	0	6,670
iShares Core MSCI EAFE ETF	ETF	46432F842	8,701	165,326	SH		SOLE		0	0	165,326
iShares Core MSCI Emerging Markets ETF	ETF	46434G103	6,751	157,839	SH		SOLE		0	0	157,839
iShares Core MSCI International Developed Markets ETF	ETF	46435G326	723	14,962	SH		SOLE		0	0	14,962
iShares Core MSCI Total International Stock ETF	ETF	46432F834	2,219	43,568	SH		SOLE		0	0	43,568
iShares Core Russell U.S. Growth ETF	ETF	464287671	41	517	SH		SOLE		0	0	517
iShares Core Russell U.S. Value ETF	ETF	464287663	102	1,619	SH		SOLE		0	0	1,619
iShares Core S&P 500 ETF	ETF	464287200	1,439	4,020	SH		SOLE		0	0	4,020
iShares Core S&P Mid-Cap ETF	ETF	464287507	53	240	SH		SOLE		0	0	240
iShares Core S&P Small-Cap ETF	ETF	464287804	1,278	14,680	SH		SOLE		0	0	14,680
iShares Core S&P Total U.S. Stock Market ETF	ETF	464287150	8,921	112,195	SH		SOLE		0	0	112,195
iShares Core U.S. Aggregate Bond ETF	ETF	464287226	68	720	SH		SOLE		0	0	720
iShares Core U.S. REIT ETF	ETF	464288521	17	361	SH		SOLE		0	0	361
iShares Corporate Bond ETF 12/31/2022	ETF	46434VBA7	9,311	372,157	SH		SOLE		0	0	372,157
iShares Corporate Bond ETF 12/31/2023	ETF	46434VAX8	6,872	276,043	SH		SOLE		0	0	276,043
iShares Corporate Bond ETF 12/31/2024	ETF	46434VBG4	6,483	266,580	SH		SOLE		0	0	266,580
iShares Corporate Bond ETF 12/31/2025	ETF	46434VBD1	1,105	45,892	SH		SOLE		0	0	45,892
iShares Corporate Bond ETF 12/31/2026	ETF	46435GAA0	946	41,076	SH		SOLE		0	0	41,076
iShares Corporate Bond ETF 12/31/2027	ETF	46435UAA9	624	27,165	SH		SOLE		0	0	27,165
iShares Corporate Bond ETF 12/31/2028	ETF	46435U515	521	22,004	SH		SOLE		0	0	22,004
iShares Edge MSCI Min Vol EAFE ETF	ETF	46429B689	247	4,332	SH		SOLE		0	0	4,332
iShares Edge MSCI Min Vol Emerging Markets ETF	ETF	464286533	1,420	28,222	SH		SOLE		0	0	28,222
iShares Edge MSCI Min Vol Global ETF	ETF	464286525	326	3,682	SH		SOLE		0	0	3,682
iShares Edge MSCI Multifactor Emerging Markets ETF	ETF	46434G889	104	2,689	SH		SOLE		0	0	2,689
iShares Edge MSCI USA Quality Factor ETF	ETF	46432F339	229	2,217	SH		SOLE		0	0	2,217
iShares Emerging Markets Dividend ETF	ETF	464286319	578	25,693	SH		SOLE		0	0	25,693
iShares ESG Aware MSCI USA Small-Cap ETF	ETF	46435U663	1,366	44,584	SH		SOLE		0	0	44,584
iShares Floating Rate Bond ETF	ETF	46429B655	35	691	SH		SOLE		0	0	691
iShares Global Clean Energy ETF	ETF	464288224	37	1,949	SH		SOLE		0	0	1,949
iShares Gold Trust	ETF	464285204	303	9,544	SH		SOLE		0	0	9,544
iShares High Yield Bond ETF 12/31/2022	ETF	46435U176	7,658	318,820	SH		SOLE		0	0	318,820
iShares High Yield Bond ETF 12/31/2023	ETF	46435U150	4,072	174,583	SH		SOLE		0	0	174,583
iShares High Yield Bond ETF 12/31/2024	ETF	46435U184	109	4,910	SH		SOLE		0	0	4,910
iShares Intermediate Credit Bond ETF	ETF	464288638	1	24	SH		SOLE		0	0	24
iShares J.P. Morgan USD Emerging Markets Bond ETF	ETF	464288281	6	77	SH		SOLE		0	0	77
iShares MBS ETF	ETF	464288588	2	23	SH		SOLE		0	0	23
iShares Micro-Cap ETF	ETF	464288869	71	685	SH		SOLE		0	0	685
iShares Morningstar Large-Cap ETF	ETF	464287127	41	840	SH		SOLE		0	0	840
iShares Morningstar Mid-Cap ETF	ETF	464288208	2	41	SH		SOLE		0	0	41
iShares Morningstar Small-Cap Growth ETF	ETF	464288604	24	695	SH		SOLE		0	0	695
iShares MSCI ACWI ETF	ETF	464288257	0	1	SH		SOLE		0	0	1
iShares MSCI BRIC ETF	ETF	464286657	8	246	SH		SOLE		0	0	246
iShares MSCI EAFE ESG Optimized ETF	ETF	46435G516	692	12,300	SH		SOLE		0	0	12,300
iShares MSCI EAFE ETF	ETF	464287465	396	7,075	SH		SOLE		0	0	7,075
iShares MSCI EAFE Small-Cap ETF	ETF	464288273	674	13,792	SH		SOLE		0	0	13,792
iShares MSCI EAFE Value ETF	ETF	464288877	540	14,043	SH		SOLE		0	0	14,043
iShares MSCI EM ESG Optimized ETF	ETF	46434G863	843	30,378	SH		SOLE		0	0	30,378
iShares MSCI Emerging Markets ETF	ETF	464287234	187	5,377	SH		SOLE		0	0	5,377
iShares MSCI Emerging Markets ex China ETF	ETF	46434G764	427	9,631	SH		SOLE		0	0	9,631
iShares MSCI Emerging Markets Small-Cap ETF	ETF	464286475	27	598	SH		SOLE		0	0	598
iShares MSCI KLD 400 Social ETF	ETF	464288570	7	94	SH		SOLE		0	0	94
iShares MSCI USA ESG Optimized ETF	ETF	46435G425	77	973	SH		SOLE		0	0	973
iShares MSCI USA ESG Select ETF	ETF	464288802	1,949	25,728	SH		SOLE		0	0	25,728
iShares Muni Bond ETF 12/2/2022	ETF	46435G755	4,011	154,878	SH		SOLE		0	0	154,878
iShares Muni Bond ETF 12/2/2023	ETF	46435G318	1,635	64,756	SH		SOLE		0	0	64,756
iShares Muni Bond ETF 12/2/2024	ETF	46435U697	344	13,476	SH		SOLE		0	0	13,476
iShares Muni Bond ETF 12/2/2025	ETF	46435U432	254	9,844	SH		SOLE		0	0	9,844
iShares Muni Bond ETF 12/2/2026	ETF	46435U259	229	9,282	SH		SOLE		0	0	9,282
iShares Muni Bond ETF 12/2/2027	ETF	46435U283	48	2,015	SH		SOLE		0	0	2,015
iShares Muni Bond ETF 12/2/2028	ETF	46435U325	48	2,004	SH		SOLE		0	0	2,004
iShares Nasdaq Biotechnology ETF	ETF	464287556	12	100	SH		SOLE		0	0	100
iShares National Muni Bond ETF	ETF	464288414	121	1,180	SH		SOLE		0	0	1,180
iShares North American Tech ETF	ETF	464287549	11	39	SH		SOLE		0	0	39
iShares PHLX Semiconductor ETF	ETF	464287523	24	75	SH		SOLE		0	0	75
iShares Russell 1000 ETF	ETF	464287622	1,168	5,923	SH		SOLE		0	0	5,923
iShares Russell 1000 Growth ETF	ETF	464287614	1,131	5,374	SH		SOLE		0	0	5,374
iShares Russell 1000 Value ETF	ETF	464287598	972	7,132	SH		SOLE		0	0	7,132
iShares Russell 2000 ETF	ETF	464287655	123	749	SH		SOLE		0	0	749
iShares Russell 2000 Growth ETF	ETF	464287648	79	378	SH		SOLE		0	0	378
iShares Russell 2000 Value ETF	ETF	464287630	283	2,190	SH		SOLE		0	0	2,190
iShares Russell 3000 ETF	ETF	464287689	870	4,201	SH		SOLE		0	0	4,201
iShares Russell Mid-Cap ETF	ETF	464287499	78	1,252	SH		SOLE		0	0	1,252
iShares Russell Mid-Cap Growth ETF	ETF	464287481	62	778	SH		SOLE		0	0	778
iShares Russell Mid-Cap Value ETF	ETF	464287473	51	531	SH		SOLE		0	0	531
iShares Russell Top 200 Growth ETF	ETF	464289438	66	550	SH		SOLE		0	0	550
iShares S&P 100 ETF	ETF	464287101	164	1,012	SH		SOLE		0	0	1,012
iShares S&P 500 Growth ETF	ETF	464287309	183	3,165	SH		SOLE		0	0	3,165
iShares S&P 500 Value ETF	ETF	464287408	285	2,221	SH		SOLE		0	0	2,221
iShares S&P Gsci Cmdty	ETF	46428R107	25	1,281	SH		SOLE		0	0	1,281
iShares S&P Mid-Cap 400 Growth ETF	ETF	464287606	197	3,117	SH		SOLE		0	0	3,117
iShares S&P Mid-Cap 400 Value ETF	ETF	464287705	4,718	52,331	SH		SOLE		0	0	52,331
iShares S&P Small-Cap 600 Growth ETF	ETF	464287887	1,222	12,071	SH		SOLE		0	0	12,071
iShares S&P Small-Cap 600 Value ETF	ETF	464287879	8,409	102,000	SH		SOLE		0	0	102,000
iShares Select Dividend ETF	ETF	464287168	1,225	11,413	SH		SOLE		0	0	11,413
iShares Short-Term National Muni Bond ETF	ETF	464288158	159	1,546	SH		SOLE		0	0	1,546
iShares Silver Trust	ETF	46428Q109	9	514	SH		SOLE		0	0	514
iShares TIPS Bond ETF	ETF	464287176	44	408	SH		SOLE		0	0	408
iShares Tr Dow Jones Basic	ETF	464287838	4	37	SH		SOLE		0	0	37
iShares Transportation Average ETF	ETF	464287192	29	150	SH		SOLE		0	0	150
iShares U.S. Consumer Goods ETF	ETF	464287812	7	38	SH		SOLE		0	0	38
iShares U.S. Energy ETF	ETF	464287796	2	62	SH		SOLE		0	0	62
iShares U.S. Financial Services ETF	ETF	464287770	156	1,106	SH		SOLE		0	0	1,106
iShares U.S. Healthcare ETF	ETF	464287762	17	66	SH		SOLE		0	0	66
iShares U.S. Preferred Stock ETF	ETF	464288687	16	500	SH		SOLE		0	0	500
iShares U.S. Real Estate ETF	ETF	464287739	24	289	SH		SOLE		0	0	289
iShares U.S. Technology ETF	ETF	464287721	235	3,200	SH		SOLE		0	0	3,200
ITT Inc	Equities	45073V108	33	510	SH		SOLE		0	0	510
Jabil Circuit Inc	Equities	466313103	1	17	SH		SOLE		0	0	17
Jack Henry & Associates Inc	Equities	426281101	1	7	SH		SOLE		0	0	7
Jacobs Engineering	Equities	46982L108	36	320	SH		SOLE		0	0	320
JB Hunt Transport Services Inc	Equities	445658107	5	31	SH		SOLE		0	0	31
JD.com Inc ADR	Equities	47215P106	6	126	SH		SOLE		0	0	126
JetBlue Airways Corp	Equities	477143101	32	4,799	SH		SOLE		0	0	4,799
Johnson & Johnson	Equities	478160104	4,680	28,755	SH		SOLE		0	0	28,755
Johnson Controls Inc	Equities	G51502105	2	50	SH		SOLE		0	0	50
Jones Lang LaSalle Inc	Equities	48020Q107	2	15	SH		SOLE		0	0	15
JPMorgan Chase & Co	Equities	46625H100	4,075	39,110	SH		SOLE		0	0	39,110
JPMorgan Equity Premium Income ETF	ETF	46641Q332	10	200	SH		SOLE		0	0	200
JPMorgan International Growth	ETF	46641Q324	14	292	SH		SOLE		0	0	292
JPMorgan Ultra-Short Income ETF	ETF	46641Q837	598	11,929	SH		SOLE		0	0	11,929
Kandi Technologies Group Inc	Equities	483709101	4	2,000	SH		SOLE		0	0	2,000
Kellogg Co	Equities	487836108	29	416	SH		SOLE		0	0	416
Kemper Corp	Equities	488401100	0	6	SH		SOLE		0	0	6
Keurig Dr Pepper Inc	Equities	49271V100	289	8,172	SH		SOLE		0	0	8,172
KeyCorp	Equities	493267108	4	266	SH		SOLE		0	0	266
Keysight Technologies Inc	Equities	49338L103	21	132	SH		SOLE		0	0	132
Kimberly-Clark Corp	Equities	494368103	12	103	SH		SOLE		0	0	103
Kinder Morgan Inc P	Equities	49456B101	22	1,274	SH		SOLE		0	0	1,274
Kinross Gold Corp	Equities	496902404	14	3,600	SH		SOLE		0	0	3,600
Kkr & Co. Inc	Equities	48251W401	4	67	SH		SOLE		0	0	67
KLA-Tencor Corp	Equities	482480100	2	8	SH		SOLE		0	0	8
Kyndryl Holdings Inc Ordinary Shares	Equities	50155Q100	3	833	SH		SOLE		0	0	833
L3Harris Technologies Inc	Equities	502431109	113	542	SH		SOLE		0	0	542
Lam Research Corp	Equities	512807108	12	32	SH		SOLE		0	0	32
Landstar System Inc	Equities	515098101	2	16	SH		SOLE		0	0	16
Lear Corp	Equities	521865204	0	3	SH		SOLE		0	0	3
Legend Biotech Corp	Equities	52490G102	31	763	SH		SOLE		0	0	763
Legg Mason Low Volatility High Dividend ETF	ETF	52468L406	2	44	SH		SOLE		0	0	44
Liberty Media Group A	Equities	531229870	0	2	SH		SOLE		0	0	2
Lincoln National Corp	Equities	534187109	20	471	SH		SOLE		0	0	471
Linde PLC	Equities	G5494J103	521	1,920	SH		SOLE		0	0	1,920
Lockheed Martin Corp	Equities	539830109	1,090	2,825	SH		SOLE		0	0	2,825
Lowe's Companies Inc	Equities	548661107	2,327	12,286	SH		SOLE		0	0	12,286
Lululemon Athletica Inc	Equities	550021109	4	15	SH		SOLE		0	0	15
M&T Bank Corp	Equities	55261F104	5	31	SH		SOLE		0	0	31
Magellan Midstream Ptnrs	MLP	559080106	8	160	SH		SOLE		0	0	160
Magna International Inc Class A	Equities	559222401	0	9	SH		SOLE		0	0	9
Manhattan Associates Inc	Equities	562750109	3	22	SH		SOLE		0	0	22
Manulife Financial Corp	Equities	56501R106	17	1,112	SH		SOLE		0	0	1,112
Marathon Petroleum Corp	Equities	56585A102	28	274	SH		SOLE		0	0	274
Markel Corp	Equities	570535104	12	11	SH		SOLE		0	0	11
Marsh & McLennan Companies Inc	Equities	571748102	12	83	SH		SOLE		0	0	83
Marvell Technology Group Ltd	Equities	573874104	35	822	SH		SOLE		0	0	822
Masco Corp	Equities	574599106	0	9	SH		SOLE		0	0	9
Masimo Corp	Equities	574795100	10	68	SH		SOLE		0	0	68
MasterCard Inc A	Equities	57636Q104	2,392	8,395	SH		SOLE		0	0	8,395
Match Group Inc	Equities	57667L107	10	199	SH		SOLE		0	0	199
McCormick & Co Inc Non-Voting	Equities	579780206	142	2,000	SH		SOLE		0	0	2,000
McDonald's Corp	Equities	580135101	4,256	18,440	SH		SOLE		0	0	18,440
McKesson Corp	Equities	58155Q103	100	294	SH		SOLE		0	0	294
Mednax Inc	Equities	58502B106	2	100	SH		SOLE		0	0	100
Medtronic PLC	Equities	G5960L103	108	1,349	SH		SOLE		0	0	1,349
Merck & Co Inc	Equities	58933Y105	4,247	49,274	SH		SOLE		0	0	49,274
Mercury General Corp	Equities	589400100	9	320	SH		SOLE		0	0	320
MetLife Inc	Equities	59156R108	637	10,542	SH		SOLE		0	0	10,542
Mettler-Toledo International Inc	Equities	592688105	389	359	SH		SOLE		0	0	359
MGM Resorts International	Equities	552953101	1	37	SH		SOLE		0	0	37
Micro Focus International PLC ADR	Equities	594837403	0	47	SH		SOLE		0	0	47
Micron Technology Inc	Equities	595112103	294	5,895	SH		SOLE		0	0	5,895
Microsoft Corp	Equities	594918104	9,666	41,635	SH		SOLE		0	0	41,635
Mid America Apartment Co	REIT	59522J103	6	39	SH		SOLE		0	0	39
Moderna Inc	Equities	60770K107	85	718	SH		SOLE		0	0	718
ModivCare Inc	Equities	60783X104	24	236	SH		SOLE		0	0	236
Mondelez International Inc Class A	Equities	609207105	351	6,407	SH		SOLE		0	0	6,407
Moody's Corporation	Equities	615369105	11	47	SH		SOLE		0	0	47
Morgan Stanley	Equities	617446448	731	9,288	SH		SOLE		0	0	9,288
Morningstar Inc	Equities	617700109	3	13	SH		SOLE		0	0	13
Motorola Solutions Inc	Equities	620076307	29	128	SH		SOLE		0	0	128
MSCI Inc	Equities	55354G100	4	9	SH		SOLE		0	0	9
Naked Brand Group Ltd	Equities	Q6519V120	0	2	SH		SOLE		0	0	2
Nanoviricides Inc	Equities	630087302	3	1,450	SH		SOLE		0	0	1,450
National Grid PLC ADR	Equities	636274409	8	151	SH		SOLE		0	0	151
Nationwide Risk-Managed Income ETF	ETF	26922A172	6	300	SH		SOLE		0	0	300
Neogen Corp	Equities	640491106	1	40	SH		SOLE		0	0	40
NetApp Inc	Equities	64110D104	7	110	SH		SOLE		0	0	110
Netflix Inc	Equities	64110L106	2,072	8,761	SH		SOLE		0	0	8,761
New Jersey Resources Corp	Equities	646025106	4	120	SH		SOLE		0	0	120
New York Communit	Equities	64944P307	3	58	SH		SOLE		0	0	58
Newmont Mining Corp	Equities	651639106	76	1,813	SH		SOLE		0	0	1,813
News Corp A	Equities	65249B109	24	1,670	SH		SOLE		0	0	1,670
NextEra Energy Inc	Equities	65339F101	1,234	15,697	SH		SOLE		0	0	15,697
Nike Inc B	Equities	654106103	2,149	26,047	SH		SOLE		0	0	26,047
Nikola Corp	Equities	654110105	1	220	SH		SOLE		0	0	220
NIO Inc ADR	Equities	62914V106	4	235	SH		SOLE		0	0	235
Nokia Oyj ADR	Equities	654902204	149	35,215	SH		SOLE		0	0	35,215
Nordson Corp	Equities	655663102	3	12	SH		SOLE		0	0	12
Nordstrom Inc	Equities	655664100	0	3	SH		SOLE		0	0	3
Norfolk Southern Corp	Equities	655844108	277	1,317	SH		SOLE		0	0	1,317
Northrop Grumman Corp	Equities	666807102	1,068	2,277	SH		SOLE		0	0	2,277
Norwegian Cruise Line Holdings Ltd	Equities	G66721104	0	6	SH		SOLE		0	0	6
Novartis AG ADR	Equities	66987V109	15	196	SH		SOLE		0	0	196
Novavax Inc	Equities	670002401	1	65	SH		SOLE		0	0	65
Novo Nordisk A/S ADR	Equities	670100205	96	957	SH		SOLE		0	0	957
NRG Energy Inc	Equities	629377508	1	28	SH		SOLE		0	0	28
Nucor Corp	Equities	670346105	106	994	SH		SOLE		0	0	994
Nutrien Ltd	Equities	67077M108	69	823	SH		SOLE		0	0	823
Nuveen AMT-Free Municipal Credit Income Fund	ETF	67071L106	34	2,888	SH		SOLE		0	0	2,888
Nuveen AMT-Free Quality Muni Inc	ETF	670657105	34	3,200	SH		SOLE		0	0	3,200
NVIDIA Corp	Equities	67066G104	2,119	17,366	SH		SOLE		0	0	17,366
NXP Semiconductors NV	Equities	N6596X109	1	8	SH		SOLE		0	0	8
O'Reilly Automotive Inc	Equities	67103H107	23	33	SH		SOLE		0	0	33
OCCIDENTAL PETE CORP WT EXP	Equities	674599162	0	4	SH		SOLE		0	0	4
Occidental Petrol 27 Wts	Equities	674599162	0	3	SH		SOLE		0	0	3
Occidental Petroleum Corp	Equities	674599105	37	600	SH		SOLE		0	0	600
Okta Inc A	Equities	679295105	11	187	SH		SOLE		0	0	187
Old Republic International Corp	Equities	680223104	15	723	SH		SOLE		0	0	723
Omega Hlthcare Invts	REIT	681936100	5	176	SH		SOLE		0	0	176
ONE Gas Inc	Equities	68235P108	8	100	SH		SOLE		0	0	100
ONEOK Inc	Equities	682680103	22	411	SH		SOLE		0	0	411
Onto Innovation Inc	Equities	683344105	206	3,213	SH		SOLE		0	0	3,213
Oppenheimer Small Cap Revenue ETF	ETF	46138G664	4	45	SH		SOLE		0	0	45
Oracle Corp	Equities	68389X105	1,916	31,726	SH		SOLE		0	0	31,726
Organon & Co	Equities	68622V106	10	852	SH		SOLE		0	0	852
Orion Office REIT Inc	Equities	68629Y103	0	30	SH		SOLE		0	0	30
ORIX Corp ADR	Equities	686330101	1	20	SH		SOLE		0	0	20
Oshkosh Corp	Equities	688239201	1	9	SH		SOLE		0	0	9
Otis Worldwide Corp	Equities	68902V107	162	2,479	SH		SOLE		0	0	2,479
PACCAR Inc	Equities	693718108	11	238	SH		SOLE		0	0	238
Pacer Trendpilot 100 ETF	ETF	69374H303	148	3,000	SH		SOLE		0	0	3,000
Packaging Corp of America	Equities	695156109	3	27	SH		SOLE		0	0	27
Palo Alto Networks Inc	Equities	697435105	82	495	SH		SOLE		0	0	495
PARAMOUNT GLOBAL COM	Equities	92556H206	227	11,938	SH		SOLE		0	0	11,938
Park National Corp	Equities	700658107	44	350	SH		SOLE		0	0	350
Parker Hannifin Corp	Equities	701094104	207	863	SH		SOLE		0	0	863
Paychex Inc	Equities	704326107	80	708	SH		SOLE		0	0	708
Paycom Software Inc	Equities	70432V102	0	1	SH		SOLE		0	0	1
PayPal Holdings Inc	Equities	70450Y103	1,070	12,523	SH		SOLE		0	0	12,523
Peloton Interactive Inc	Equities	70614W100	1	144	SH		SOLE		0	0	144
PepsiCo Inc	Equities	713448108	3,722	22,891	SH		SOLE		0	0	22,891
Performance Food Group Co	Equities	71377A103	0	5	SH		SOLE		0	0	5
PerkinElmer Inc	Equities	714046109	3	26	SH		SOLE		0	0	26
Perrigo Co PLC	Equities	G97822103	6	158	SH		SOLE		0	0	158
PetVivo Holdings Inc	Equities	716817408	28	14,569	SH		SOLE		0	0	14,569
Pfizer Inc	Equities	717081103	1,993	45,487	SH		SOLE		0	0	45,487
PG&E Corp	Equities	69331C108	2	126	SH		SOLE		0	0	126
Philip Morris International Inc	Equities	718172109	36	432	SH		SOLE		0	0	432
Phillips 66	Equities	718546104	110	1,398	SH		SOLE		0	0	1,398
Pilgrims Pride Corp	Equities	72147K108	12	500	SH		SOLE		0	0	500
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund	ETF	72201R833	585	5,914	SH		SOLE		0	0	5,914
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF	ETF	72202L389	52	3,155	SH		SOLE		0	0	3,155
Pinduoduo Inc ADR	Equities	722304102	0	5	SH		SOLE		0	0	5
Pinnacle West Capital Corp	Equities	723484101	0	6	SH		SOLE		0	0	6
Pinterest Inc	Equities	72352L106	1	24	SH		SOLE		0	0	24
Pioneer Natural Resources Co	Equities	723787107	3	15	SH		SOLE		0	0	15
Plug Power Inc	Equities	72919P202	3	124	SH		SOLE		0	0	124
PNC Financial Services Group Inc	Equities	693475105	665	4,453	SH		SOLE		0	0	4,453
PowerShares Build America Bond Portfolio	ETF	46138G805	1	31	SH		SOLE		0	0	31
PowerShares Cleantech Portfolio	ETF	46137V407	8	168	SH		SOLE		0	0	168
PowerShares DB Commodity Index Tracking Fund	ETF	46138B103	75	3,218	SH		SOLE		0	0	3,218
PowerShares DB Optimum Yield Diversified Commodity Strategy Portfolio	ETF	46090F100	13	870	SH		SOLE		0	0	870
PowerShares DWA Financial Momentum Portfolio	ETF	46137V860	229	5,973	SH		SOLE		0	0	5,973
PowerShares Dynamic Leisure and Entertainment Portfolio	ETF	46137V720	4	108	SH		SOLE		0	0	108
PowerShares Global Clean Energy Portfolio	ETF	46138G847	30	1,587	SH		SOLE		0	0	1,587
PowerShares S&P SmallCap Low Volatility Portfolio	ETF	46138G102	49	1,200	SH		SOLE		0	0	1,200
PowerShares S&P SmallCap Quality Portfolio	ETF	46138G300	3	110	SH		SOLE		0	0	110
PowerShares WilderHill Clean Energy Portfolio	ETF	46137V134	2	46	SH		SOLE		0	0	46
PPL Corp	Equities	69351T106	34	1,333	SH		SOLE		0	0	1,333
Praxair Inc	Equities	69376K106	2	200	SH		SOLE		0	0	200
Principal Financial Group Inc	Equities	74251V102	25	346	SH		SOLE		0	0	346
Procter & Gamble Co	Equities	742718109	3,846	30,150	SH		SOLE		0	0	30,150
Progressive Corp	Equities	743315103	711	6,120	SH		SOLE		0	0	6,120
Prologis Inc	Equities	74340W103	15	153	SH		SOLE		0	0	153
ProShares Large Cap Core Plus	ETF	74347R248	82	1,946	SH		SOLE		0	0	1,946
ProShares S&P 500 Dividend Aristocrats ETF	ETF	74348A467	50	625	SH		SOLE		0	0	625
ProShares S&P MidCap 400 Dividend Aristocrats ETF	ETF	74347B680	29	450	SH		SOLE		0	0	450
ProShares UltraPro QQQ	ETF	74347X831	15	774	SH		SOLE		0	0	774
Prospect Capital Corp	Equities	74348T102	36	5,880	SH		SOLE		0	0	5,880
Prothena Corp PLC	Equities	G72800108	11	184	SH		SOLE		0	0	184
Prudential Financial Inc	Equities	744320102	103	1,190	SH		SOLE		0	0	1,190
Public Service Enterprise Group Inc	Equities	744573106	1,036	18,527	SH		SOLE		0	0	18,527
Public Storage	Equities	74460D109	16	56	SH		SOLE		0	0	56
Putnam Premier Inc Tr	Closed-End Fund	746853100	1	330	SH		SOLE		0	0	330
PVH Corp	Equities	693656100	0	8	SH		SOLE		0	0	8
Qorvo Inc	Equities	74736K101	2	25	SH		SOLE		0	0	25
Qualcomm Inc	Equities	747525103	2,043	18,266	SH		SOLE		0	0	18,266
QuantumScape Corp	Equities	74767V109	0	15	SH		SOLE		0	0	15
Quest Diagnostics Inc	Equities	74834L100	22	183	SH		SOLE		0	0	183
Randgold Resources Ltd ADR	Equities	067901108	62	3,884	SH		SOLE		0	0	3,884
Realty Income Corp	Equities	756109104	845	14,533	SH		SOLE		0	0	14,533
Redwood Trust Inc	Equities	758075402	1	100	SH		SOLE		0	0	100
Regal Rexnord Corp	Equities	758750103	1	10	SH		SOLE		0	0	10
Republic Services Inc Class A	Equities	760759100	25	187	SH		SOLE		0	0	187
Resideo Technologies Inc	Equities	76118Y104	0	27	SH		SOLE		0	0	27
RingCentral Inc Class A	Equities	76680R206	0	1	SH		SOLE		0	0	1
Rivian Automotive Inc Class A	Equities	76954A103	9	312	SH		SOLE		0	0	312
Roblox Corp Ordinary Shares - Class A	Equities	771049103	3	96	SH		SOLE		0	0	96
Rocket Companies Inc Ordinary Shares Class A	Equities	77311W101	0	48	SH		SOLE		0	0	48
Rockwell Automation Inc	Equities	773903109	43	201	SH		SOLE		0	0	201
Royal Caribbean Cruises Ltd	Equities	V7780T103	4	110	SH		SOLE		0	0	110
RPAR Risk Parity ETF	ETF	886364603	192	11,124	SH		SOLE		0	0	11,124
S&P Global Inc	Equities	78409V104	762	2,471	SH		SOLE		0	0	2,471
Salesforce.com Inc	Equities	79466L302	1,308	9,298	SH		SOLE		0	0	9,298
Salisbury Bancorp Inc	Equities	795226109	38	1,598	SH		SOLE		0	0	1,598
Sanofi SA ADR	Equities	80105N105	28	737	SH		SOLE		0	0	737
SAP SE ADR	Equities	803054204	300	3,777	SH		SOLE		0	0	3,777
Schlumberger Ltd	Equities	806857108	698	19,490	SH		SOLE		0	0	19,490
Schwab Emerging Markets Equity ETF	ETF	808524706	661	29,335	SH		SOLE		0	0	29,335
Schwab Fundamental Emerging Markets Large Company Index ETF	ETF	808524730	7,094	302,946	SH		SOLE		0	0	302,946
Schwab Fundamental International Large Company Index ETF	ETF	808524755	617	24,428	SH		SOLE		0	0	24,428
Schwab Fundamental International Small Company Index ETF	ETF	808524748	1,630	60,103	SH		SOLE		0	0	60,103
Schwab Fundamental U.S. Large Company Index ETF	ETF	808524771	53	1,117	SH		SOLE		0	0	1,117
Schwab Fundamental U.S. Small Company Index ETF	ETF	808524763	1,527	35,951	SH		SOLE		0	0	35,951
Schwab International Equity ETF	ETF	808524805	794	28,188	SH		SOLE		0	0	28,188
Schwab International Small-Cap Equity ETF	ETF	808524888	157	5,688	SH		SOLE		0	0	5,688
Schwab Short-Term U.S. Treasury ETF	ETF	808524862	178	3,695	SH		SOLE		0	0	3,695
Schwab U.S. Broad Market ETF	ETF	808524102	3,058	72,868	SH		SOLE		0	0	72,868
Schwab U.S. Dividend Equity ETF	ETF	808524797	1,879	28,237	SH		SOLE		0	0	28,237
Schwab U.S. Large-Cap ETF	ETF	808524201	16,179	382,040	SH		SOLE		0	0	382,040
Schwab U.S. Large-Cap Growth ETF	ETF	808524300	2,120	37,964	SH		SOLE		0	0	37,964
Schwab U.S. Large-Cap Value ETF	ETF	808524409	2,250	38,515	SH		SOLE		0	0	38,515
Schwab U.S. Mid-Cap ETF	ETF	808524508	44	712	SH		SOLE		0	0	712
Schwab U.S. REIT ETF	ETF	808524847	23	1,205	SH		SOLE		0	0	1,205
Schwab U.S. Small-Cap ETF	ETF	808524607	5,617	148,726	SH		SOLE		0	0	148,726
Schwab U.S. TIPS ETF	ETF	808524870	92	1,791	SH		SOLE		0	0	1,791
Seagate Technology PLC	Equities	G7997R103	10	188	SH		SOLE		0	0	188
Seattle Genetics Inc	Equities	81181C104	0	1	SH		SOLE		0	0	1
Sector Spdr Financial Select	ETF	81369Y605	37	1,244	SH		SOLE		0	0	1,244
SEI Investments Co	Equities	784117103	3	63	SH		SOLE		0	0	63
Sempra Energy	Equities	816851109	1,091	7,296	SH		SOLE		0	0	7,296
ServiceNow Inc	Equities	81762P102	141	369	SH		SOLE		0	0	369
Shell Plc	Equities	780259305	23	482	SH		SOLE		0	0	482
Sherwin-Williams Co	Equities	824348106	460	2,258	SH		SOLE		0	0	2,258
Shopify Inc A	Equities	82509L107	58	2,133	SH		SOLE		0	0	2,133
Simon Ppty Group	Equities	828806109	1	6	SH		SOLE		0	0	6
Siren Nasdaq NexGen Economy ETF	ETF	829658202	5	234	SH		SOLE		0	0	234
SJW Group	Equities	784305104	1	10	SH		SOLE		0	0	10
SkyWest Inc	Equities	830879102	5	329	SH		SOLE		0	0	329
Snap Inc A	Equities	83304A106	0	13	SH		SOLE		0	0	13
Snap-on Inc	Equities	833034101	108	537	SH		SOLE		0	0	537
Snowflake Inc Ordinary Shares - Class A	Equities	833445109	71	421	SH		SOLE		0	0	421
SoFi Technologies Inc Ordinary Shares	Equities	83406F102	2	400	SH		SOLE		0	0	400
Sony Corp ADR	Equities	835699307	2	23	SH		SOLE		0	0	23
Sony Group Corp	Equities	835699307	3	50	SH		SOLE		0	0	50
Sorrento Therapeutics Inc	Equities	83587F202	3	1,771	SH		SOLE		0	0	1,771
Southern Co	Equities	842587107	1,262	18,545	SH		SOLE		0	0	18,545
Southern Copper Corp	Equities	84265V105	1	16	SH		SOLE		0	0	16
Southwest Airlines Co	Equities	844741108	22	723	SH		SOLE		0	0	723
SPDR Dow Jones Industrial Average ETF	ETF	78467X109	1,734	6,035	SH		SOLE		0	0	6,035
SPDR FactSet Innovative Technology ETF	ETF	78464A110	6	62	SH		SOLE		0	0	62
SPDR Gold Shares	ETF	78463V107	187	1,208	SH		SOLE		0	0	1,208
SPDR MSCI Emerging Markets StrategicFactors ETF	ETF	78463X426	105	2,056	SH		SOLE		0	0	2,056
SPDR Portfolio Aggregate Bond ETF	ETF	78464A649	214	8,577	SH		SOLE		0	0	8,577
SPDR Portfolio Emerging Markets ETF	ETF	78463X509	3,177	102,414	SH		SOLE		0	0	102,414
SPDR Portfolio Large Cap ETF	ETF	78464A854	553	13,169	SH		SOLE		0	0	13,169
SPDR Portfolio Short Term Corporate Bond ETF	ETF	78464A474	186	6,371	SH		SOLE		0	0	6,371
SPDR Portfolio Total Stock Market ETF	ETF	78464A805	1,505	34,111	SH		SOLE		0	0	34,111
SPDR Russell 2000 Low Volatility ETF	ETF	78468R887	13	135	SH		SOLE		0	0	135
SPDR S&P 400 Mid Cap Value ETF	ETF	78464A839	14,685	254,022	SH		SOLE		0	0	254,022
SPDR S&P 500 ETF	ETF	78462F103	2,826	7,909	SH		SOLE		0	0	7,909
SPDR S&P 500 Fossil Fuel Reserves Free ETF	ETF	78468R796	46	531	SH		SOLE		0	0	531
SPDR S&P 500 Value ETF	ETF	78464A508	41	1,181	SH		SOLE		0	0	1,181
SPDR S&P 600 Small Cap ETF	ETF	78464A813	7	93	SH		SOLE		0	0	93
SPDR S&P 600 Small Cap Growth ETF	ETF	78464A201	795	11,672	SH		SOLE		0	0	11,672
SPDR S&P 600 Small Cap Value ETF	ETF	78464A300	11,874	176,812	SH		SOLE		0	0	176,812
SPDR S&P Dividend ETF	ETF	78464A763	407	3,648	SH		SOLE		0	0	3,648
SPDR S&P Emerging Markets Dividend ETF	ETF	78463X533	1,018	46,116	SH		SOLE		0	0	46,116
SPDR S&P Emerging Markets Small Cap ETF	ETF	78463X756	10	222	SH		SOLE		0	0	222
SPDR S&P Global Natural Resources ETF	ETF	78463X541	14	284	SH		SOLE		0	0	284
SPDR S&P International Dividend ETF	ETF	78463X772	16	556	SH		SOLE		0	0	556
SPDR S&P International Small Cap ETF	ETF	78463X871	382	14,557	SH		SOLE		0	0	14,557
SPDR S&P Metals and Mining ETF	ETF	78464A755	6	151	SH		SOLE		0	0	151
SPDR S&P MidCap 400 ETF	ETF	78467Y107	95	237	SH		SOLE		0	0	237
Spectra Energy Corp	Equities	81141R100	0	6	SH		SOLE		0	0	6
Sprott Physical Gold Trust	ETF	85207H104	43	3,368	SH		SOLE		0	0	3,368
Square Inc A	Equities	852234103	22	404	SH		SOLE		0	0	404
SRH TOTAL RETURN FUND INC COM	Equities	101507101	2	184	SH		SOLE		0	0	184
SSR Mining Inc	Equities	784730103	0	23	SH		SOLE		0	0	23
Stanley Black & Decker Inc	Equities	854502101	53	713	SH		SOLE		0	0	713
Stanley Black & Decker Inc Unit	Equities	854502846	2	47	SH		SOLE		0	0	47
Starbucks Corp	Equities	855244109	2,126	25,158	SH		SOLE		0	0	25,158
State Street Corp	Equities	857477103	37	620	SH		SOLE		0	0	620
Steel Dynamics Inc	Equities	858119100	1	9	SH		SOLE		0	0	9
Stitch Fix Inc Class A	Equities	860897107	1	300	SH		SOLE		0	0	300
Stratasys Ltd	Equities	M85548101	1	45	SH		SOLE		0	0	45
Strategy Shares Nasdaq 7 Handl Index ETF	ETF	86280R506	25	1,244	SH		SOLE		0	0	1,244
Strive U S Energy Etf	ETF	02072L722	9	356	SH		SOLE		0	0	356
Stronghold Digital Mining Inc	Equities	86337R103	1	600	SH		SOLE		0	0	600
Stryker Corp	Equities	863667101	184	911	SH		SOLE		0	0	911
Sumo Logic Inc	Equities	86646P103	0	25	SH		SOLE		0	0	25
Sun Life Financial Inc	Equities	866796105	31	787	SH		SOLE		0	0	787
Suncor Energy Inc	Equities	867224107	391	13,805	SH		SOLE		0	0	13,805
Sundial Growers Inc Ordinary Shares	Equities	83307B101	0	100	SH		SOLE		0	0	100
SunPower Corp	Equities	867652406	23	1,000	SH		SOLE		0	0	1,000
Sunrun Inc	Equities	86771W105	3	139	SH		SOLE		0	0	139
SVB Financial Group	Equities	78486Q101	0	1	SH		SOLE		0	0	1
SVM UK Emerging Fund Plc	ETF	82835P103	9	4,043	SH		SOLE		0	0	4,043
Swk Hldgs Corp	Equities	78501P203	2	100	SH		SOLE		0	0	100
Sylvamo Corp	Equities	871332102	0	5	SH		SOLE		0	0	5
Synchrony Financial	Equities	87165B103	0	15	SH		SOLE		0	0	15
Synopsys Inc	Equities	871607107	6	18	SH		SOLE		0	0	18
Synovus Financial Corp	Equities	87161C501	4	95	SH		SOLE		0	0	95
Sysco Corp	Equities	871829107	125	1,767	SH		SOLE		0	0	1,767
T-Mobile US Inc	Equities	872590104	2,732	20,458	SH		SOLE		0	0	20,458
T. Rowe Price Group Inc	Equities	74144T108	11	107	SH		SOLE		0	0	107
Taiwan Semiconductor Manufacturing Co Ltd ADR	Equities	874039100	13	197	SH		SOLE		0	0	197
Take-Two Interactive Software Inc	Equities	874054109	60	550	SH		SOLE		0	0	550
Tapestry Inc	Equities	876030107	0	2	SH		SOLE		0	0	2
Tata Motors Ltd ADR	Equities	876568502	3	106	SH		SOLE		0	0	106
TE Connectivity Ltd	Equities	H84989104	6	62	SH		SOLE		0	0	62
Technology Select Sector SPDR Fund	ETF	81369Y803	99	843	SH		SOLE		0	0	843
Teck Resources Ltd Class B	Equities	878742204	3	86	SH		SOLE		0	0	86
Teladoc Health Inc	Equities	87918A105	1	57	SH		SOLE		0	0	57
Telefonica SA ADR	Equities	879382208	2	702	SH		SOLE		0	0	702
Tesla Motors Inc	Equities	88160R101	909	3,414	SH		SOLE		0	0	3,414
Texas Instruments Inc	Equities	882508104	3,834	24,653	SH		SOLE		0	0	24,653
Textron Inc	Equities	883203101	3	57	SH		SOLE		0	0	57
The AES Corp	Equities	00130H105	10	456	SH		SOLE		0	0	456
The Chemours Co	Equities	163851108	4	177	SH		SOLE		0	0	177
The Estee Lauder Companies Inc Class A	Equities	518439104	174	807	SH		SOLE		0	0	807
The Hartford Financial Services Group Inc	Equities	416515104	144	2,331	SH		SOLE		0	0	2,331
The Hershey Co	Equities	427866108	5	22	SH		SOLE		0	0	22
The Home Depot Inc	Equities	437076102	4,234	15,406	SH		SOLE		0	0	15,406
The Interpublic Group of Companies Inc	Equities	460690100	4	194	SH		SOLE		0	0	194
The Kraft Heinz Co	Equities	500754106	6	167	SH		SOLE		0	0	167
The Real Estate Select Sector SPDR Fund	ETF	81369Y860	9	248	SH		SOLE		0	0	248
The RealReal Inc	Equities	88339P101	0	232	SH		SOLE		0	0	232
The Toronto-Dominion Bank	Equities	891160509	5	85	SH		SOLE		0	0	85
The Trade Desk Inc A	Equities	88339J105	4	70	SH		SOLE		0	0	70
Thermo Fisher Scientific Inc	Equities	883556102	1,060	2,019	SH		SOLE		0	0	2,019
Thomson Reuters Corp	Equities	884903709	11	108	SH		SOLE		0	0	108
Timothy Plan High Dividend Stock ETF	ETF	887432326	18	618	SH		SOLE		0	0	618
Timothy Plan International ETF	ETF	887432334	8	400	SH		SOLE		0	0	400
Timothy Plan US Large/Mid Cap Core ETF	ETF	887432359	11	365	SH		SOLE		0	0	365
Timothy Plan US Small Cap Core ETF	ETF	887432342	8	297	SH		SOLE		0	0	297
TJX Companies Inc	Equities	872540109	76	1,225	SH		SOLE		0	0	1,225
TransCanada Corp	Equities	87807B107	3	66	SH		SOLE		0	0	66
TransDigm Group Inc	Equities	893641100	317	605	SH		SOLE		0	0	605
Transocean Ltd	Equities	H8817H100	1	300	SH		SOLE		0	0	300
Truist Finl Corp	Equities	89832Q109	501	11,467	SH		SOLE		0	0	11,467
Trupanion Inc	Equities	898202106	1	20	SH		SOLE		0	0	20
Trustmark Corp	Equities	898402102	10	312	SH		SOLE		0	0	312
Twilio Inc A	Equities	90138F102	8	116	SH		SOLE		0	0	116
Twitter Inc	Equities	90184L102	20	454	SH		SOLE		0	0	454
U.S. Global Jets ETF	ETF	26922A842	50	3,358	SH		SOLE		0	0	3,358
Uber Technologies Inc	Equities	90353T100	70	2,658	SH		SOLE		0	0	2,658
UBS Group AG	Equities	H42097107	4	289	SH		SOLE		0	0	289
UGI Corp	Equities	902681105	21	642	SH		SOLE		0	0	642
Ulta Beauty Inc	Equities	90384S303	4	9	SH		SOLE		0	0	9
Under Armour Inc A	Equities	904311107	1	140	SH		SOLE		0	0	140
Under Armour Inc Class C	Equities	904311206	1	140	SH		SOLE		0	0	140
Unilever PLC ADR	Equities	904767704	17	367	SH		SOLE		0	0	367
Union Pacific Corp	Equities	907818108	222	1,137	SH		SOLE		0	0	1,137
United Parcel Service Inc Class B	Equities	911312106	154	949	SH		SOLE		0	0	949
United States Commodity Index Fund, LP	ETF	911717106	380	7,479	SH		SOLE		0	0	7,479
United States Natural Gas Fund, LP	ETF	912318300	2	82	SH		SOLE		0	0	82
UnitedHealth Group Inc	Equities	91324P102	6,577	12,826	SH		SOLE		0	0	12,826
Unity Software Inc	Equities	91332U101	0	8	SH		SOLE		0	0	8
Universal Display Corp	Equities	91347P105	5	50	SH		SOLE		0	0	50
Universal Logistics Holdings Inc	Equities	91388P105	22	705	SH		SOLE		0	0	705
US Bancorp	Equities	902973304	622	15,479	SH		SOLE		0	0	15,479
US Foods Holding Corp	Equities	912008109	0	13	SH		SOLE		0	0	13
Valero Energy Corp	Equities	91913Y100	54	507	SH		SOLE		0	0	507
Valley National Bancorp	Equities	919794107	51	4,725	SH		SOLE		0	0	4,725
Valvoline Inc	Equities	92047W101	40	1,591	SH		SOLE		0	0	1,591
VanEck Vectors Morningstar Wide Moat ETF	ETF	92189F643	309	5,156	SH		SOLE		0	0	5,156
VanEck Vectors Social Sentiment ETF	ETF	92189H839	3	204	SH		SOLE		0	0	204
Vanguard 500 Index Fund ETF Class	ETF	922908363	2,121	6,456	SH		SOLE		0	0	6,456
Vanguard Consumer Staples Index Fund ETF Shares	ETF	92204A207	1,533	8,974	SH		SOLE		0	0	8,974
Vanguard Dividend Appreciation Index Fund ETF Shares	ETF	921908844	595	4,400	SH		SOLE		0	0	4,400
Vanguard Emerging Markets Government Bond Index Fund ETF Shares	ETF	921946885	12	211	SH		SOLE		0	0	211
Vanguard Energy Index Fund ETF Shares	ETF	92204A306	2	21	SH		SOLE		0	0	21
Vanguard Extended Market Index Fund ETF Shares	ETF	922908652	32	250	SH		SOLE		0	0	250
Vanguard FTSE All-World ex-US Index Fund ETF Shares	ETF	922042775	1,227	27,688	SH		SOLE		0	0	27,688
Vanguard FTSE All-World ex-US Small-Cap Index Fund ETF Shares	ETF	922042718	359	3,841	SH		SOLE		0	0	3,841
Vanguard FTSE Developed Markets Index Fund ETF Shares	ETF	921943858	224	6,135	SH		SOLE		0	0	6,135
Vanguard FTSE Emerging Markets Index Fund ETF Shares	ETF	922042858	353	9,679	SH		SOLE		0	0	9,679
Vanguard FTSE Europe Index Fund ETF Shares	ETF	922042874	181	3,901	SH		SOLE		0	0	3,901
Vanguard Growth Index Fund ETF Shares	ETF	922908736	1,068	4,989	SH		SOLE		0	0	4,989
Vanguard Health Care Index Fund ETF Shares	ETF	92204A504	1,728	7,843	SH		SOLE		0	0	7,843
Vanguard High Dividend Yield Index Fund ETF Shares	ETF	921946406	560	5,916	SH		SOLE		0	0	5,916
Vanguard Information Technology Index Fund ETF Shares	ETF	92204A702	4	13	SH		SOLE		0	0	13
Vanguard Intermediate-Term Bond Index Fund ETF Shares	ETF	921937819	70	957	SH		SOLE		0	0	957
Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares	ETF	92206C870	2	26	SH		SOLE		0	0	26
Vanguard International Dividend Appreciation Index Fund ETF Shares	ETF	921946810	13	202	SH		SOLE		0	0	202
Vanguard Large-Cap Index Fund ETF Shares	ETF	922908637	176	1,076	SH		SOLE		0	0	1,076
Vanguard Mid-Cap Growth Index Fund ETF Shares	ETF	922908538	230	1,351	SH		SOLE		0	0	1,351
Vanguard Mid-Cap Index Fund ETF Shares	ETF	922908629	744	3,953	SH		SOLE		0	0	3,953
Vanguard Mid-Cap Value Index Fund ETF Shares	ETF	922908512	126	1,033	SH		SOLE		0	0	1,033
Vanguard REIT Index Fund ETF Shares	ETF	922908553	514	6,411	SH		SOLE		0	0	6,411
Vanguard Russell 1000 Growth Index Fund ETF Shares	ETF	92206C680	7	124	SH		SOLE		0	0	124
Vanguard Russell 2000 Value Index Fund ETF Shares	ETF	92206C649	20	174	SH		SOLE		0	0	174
Vanguard Russell 3000 Index Fund ETF Shares	ETF	92206C599	34	208	SH		SOLE		0	0	208
Vanguard S&P 500 Growth Index Fund ETF Shares	ETF	921932505	46	219	SH		SOLE		0	0	219
Vanguard S&P 500 Value Index Fund ETF Shares	ETF	921932703	84	676	SH		SOLE		0	0	676
Vanguard S&P Mid-Cap 400 Value Index Fund ETF Shares	ETF	921932844	273	1,963	SH		SOLE		0	0	1,963
Vanguard S&P Small-Cap 600 Index Fund ETF Shares	ETF	921932828	4	22	SH		SOLE		0	0	22
Vanguard Short-Term Bond Index Fund ETF Shares	ETF	921937827	90	1,189	SH		SOLE		0	0	1,189
Vanguard Short-Term Corporate Bond Index Fund ETF Shares	ETF	92206C409	22	300	SH		SOLE		0	0	300
Vanguard Short-Term Government Bond Index Fund ETF Shares	ETF	92206C102	52	892	SH		SOLE		0	0	892
Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares	ETF	922020805	8,784	182,696	SH		SOLE		0	0	182,696
Vanguard Small-Cap Growth Index Fund ETF Shares	ETF	922908595	559	2,869	SH		SOLE		0	0	2,869
Vanguard Small-Cap Index Fund ETF Shares	ETF	922908751	349	2,041	SH		SOLE		0	0	2,041
Vanguard Small-Cap Value Index Fund ETF Shares	ETF	922908611	1,288	9,003	SH		SOLE		0	0	9,003
Vanguard Total International Bond Index Fund ETF Shares	ETF	92203J407	68	1,436	SH		SOLE		0	0	1,436
Vanguard Total International Stock Index Fund ETF Shares	ETF	921909768	80	1,749	SH		SOLE		0	0	1,749
Vanguard Total Stock Market Index Fund ETF Shares	Equities	922908769	4,310	24,017	SH		SOLE		0	0	24,017
Vanguard Total World Stock Index Fund ETF Shares	ETF	922042742	108	1,367	SH		SOLE		0	0	1,367
Vanguard Utilities Index Fund ETF Shares	ETF	92204A876	1,666	11,741	SH		SOLE		0	0	11,741
Vanguard Value Index Fund ETF Shares	ETF	922908744	1,456	11,770	SH		SOLE		0	0	11,770
Verisk Analytics Inc	Equities	92345Y106	1	8	SH		SOLE		0	0	8
Verizon Communications Inc	Equities	92343V104	1,749	45,731	SH		SOLE		0	0	45,731
Verrica Pharmaceuticals	Equities	92511W108	3	1,193	SH		SOLE		0	0	1,193
VF Corp	Equities	918204108	596	20,153	SH		SOLE		0	0	20,153
Viatris Inc	Equities	92556V106	8	1,716	SH		SOLE		0	0	1,716
Victorias Secret & Co	Equities	926400102	1	35	SH		SOLE		0	0	35
Visa Inc Class A	Equities	92826C839	3,679	20,725	SH		SOLE		0	0	20,725
VMware Inc	Equities	928563402	126	1,203	SH		SOLE		0	0	1,203
Vodafone Group PLC ADR	Equities	92857W308	7	634	SH		SOLE		0	0	634
VONTIER ORD WI	Equities	928881101	2	136	SH		SOLE		0	0	136
voxeljet AG ADR	Equities	92912L206	1	200	SH		SOLE		0	0	200
Vroom Inc Ordinary Shares	Equities	92918V109	0	113	SH		SOLE		0	0	113
W P Carey Inc	Equities	92936U109	4	62	SH		SOLE		0	0	62
W.W. Grainger Inc	Equities	384802104	0	1	SH		SOLE		0	0	1
Wal-Mart Stores Inc	Equities	931142103	3,539	27,207	SH		SOLE		0	0	27,207
Walgreens Boots Alliance Inc	Equities	931427108	1,114	35,775	SH		SOLE		0	0	35,775
Walt Disney Co	Equities	254687106	3,206	34,140	SH		SOLE		0	0	34,140
Warner Brothers Discover	Equities	934423104	45	4,180	SH		SOLE		0	0	4,180
Waste Connections Inc	Equities	94106B101	0	1	SH		SOLE		0	0	1
Waste Management Inc	Equities	94106L109	77	479	SH		SOLE		0	0	479
Waters Corp	Equities	941848103	26	100	SH		SOLE		0	0	100
WBI Power Factor High Dividend ETF	ETF	00400R858	168	7,184	SH		SOLE		0	0	7,184
Wells Fargo & C	Equities	949746804	4	3	SH		SOLE		0	0	3
Wells Fargo & Co	Equities	949746101	218	5,442	SH		SOLE		0	0	5,442
Welltower Inc Com	REIT	95040Q104	13	198	SH		SOLE		0	0	198
Western Asset Emerging Markets Debt Fund Inc	ETF	95766A101	3	409	SH		SOLE		0	0	409
Western Midstream Partners LP	Equities	958669103	5	200	SH		SOLE		0	0	200
Westinghouse Air Brake Technologies Corp	Equities	929740108	2	30	SH		SOLE		0	0	30
WEX Inc	Equities	96208T104	3	25	SH		SOLE		0	0	25
Weyerhaeuser Co	Equities	962166104	15	511	SH		SOLE		0	0	511
Whirlpool Corp	Equities	963320106	11	78	SH		SOLE		0	0	78
Williams Companies Inc	Equities	969457100	30	1,022	SH		SOLE		0	0	1,022
WillScot Mobile Mini Holdings Corp	Equities	971378104	35	860	SH		SOLE		0	0	860
WisdomTree Bloomberg Floating Rate Treasury Fund	ETF	97717Y527	22	428	SH		SOLE		0	0	428
WisdomTree Cloud Computing Fund	ETF	97717Y691	11	399	SH		SOLE		0	0	399
WisdomTree Continuous Commodity Index Fund	ETF	97717Y683	4	202	SH		SOLE		0	0	202
WisdomTree Emerging Markets High Dividend Fund	ETF	97717W315	180	5,533	SH		SOLE		0	0	5,533
WisdomTree Global High Dividend Fund	ETF	97717W877	1,034	25,132	SH		SOLE		0	0	25,132
WisdomTree High Dividend Fund	ETF	97717W208	4	53	SH		SOLE		0	0	53
WisdomTree International High Dividend Fund	ETF	97717W802	19	629	SH		SOLE		0	0	629
WisdomTree International MidCap Dividend Fund	ETF	97717W778	355	7,502	SH		SOLE		0	0	7,502
WisdomTree International SmallCap Dividend Fund	ETF	97717W760	12	247	SH		SOLE		0	0	247
WisdomTree Japan SmallCap Dividend Fund	ETF	97717W836	3	50	SH		SOLE		0	0	50
WisdomTree LargeCap Dividend Fund	ETF	97717W307	4	82	SH		SOLE		0	0	82
WisdomTree MidCap Dividend Fund	ETF	97717W505	400	10,620	SH		SOLE		0	0	10,620
WisdomTree MidCap Earnings Fund	ETF	97717W570	673	15,293	SH		SOLE		0	0	15,293
WisdomTree Modern Tech Platforms Fund	ETF	97717Y717	11	431	SH		SOLE		0	0	431
WisdomTree SmallCap Dividend Fund	ETF	97717W604	217	8,407	SH		SOLE		0	0	8,407
WisdomTree SmallCap Earnings Fund	ETF	97717W562	124	3,162	SH		SOLE		0	0	3,162
Wisdomtree Trust Emg Mkts Sm	ETF	97717W281	181	4,529	SH		SOLE		0	0	4,529
WisdomTree U.S. Quality Dividend Growth Fund	ETF	97717X669	222	4,107	SH		SOLE		0	0	4,107
WisdomTree U.S. SmallCap Quality Dividend Growth Fund	ETF	97717X651	186	5,152	SH		SOLE		0	0	5,152
WisdomTree US Al Enhanced Val ETF	ETF	97717W406	28	349	SH		SOLE		0	0	349
Wix.com Ltd	Equities	M98068105	16	206	SH		SOLE		0	0	206
Wm Technology Inc 26 Wtf	Equities	92971A117	1	3,300	SH		SOLE		0	0	3,300
Woodside Energy Group	Equities	980228308	0	5	SH		SOLE		0	0	5
Workday Inc Class A	Equities	98138H101	12	80	SH		SOLE		0	0	80
WPP PLC ADR	Equities	92937A102	1	13	SH		SOLE		0	0	13
WR Berkley Corp	Equities	084423102	9	133	SH		SOLE		0	0	133
Xcel Energy Inc	Equities	98389B100	913	14,303	SH		SOLE		0	0	14,303
Yamana Gold Inc	Equities	98462Y100	28	6,088	SH		SOLE		0	0	6,088
Yum Brands Inc	Equities	988498101	608	5,735	SH		SOLE		0	0	5,735
Yum China Holdings Inc	Equities	98850P109	5	113	SH		SOLE		0	0	113
Zendesk Inc	Equities	98936J101	5	61	SH		SOLE		0	0	61
Zimmer Biomet Holdings Inc	Equities	98956P102	26	250	SH		SOLE		0	0	250
Zimvie Inc	Equities	98888T107	0	24	SH		SOLE		0	0	24
Zions Bancorp	Equities	989701107	1	16	SH		SOLE		0	0	16
Zoetis Inc	Equities	98978V103	55	364	SH		SOLE		0	0	364
Zomedica Corp Ordinary Shares	Equities	98980M109	1	5,381	SH		SOLE		0	0	5,381
Zoom Video Communications Inc	Equities	98980L101	3	46	SH		SOLE		0	0	46

Asset Dedication 13F-HRQuarterly holdings report by institutional manager