Asset Dedication 13FHR Quarterly holdings report by institutional manager | SEC 19 Jan 23

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	1,760	14,710	SH		SOLE		0	0	14,710
Abbott Laboratories	Equities	002824100	2,258	20,519	SH		SOLE		0	0	20,519
AbbVie Inc	Equities	00287Y109	2,170	13,402	SH		SOLE		0	0	13,402
Accenture PLC A	Equities	G1151C101	663	2,498	SH		SOLE		0	0	2,498
Activision Blizzard Inc	Equities	00507V109	80	1,045	SH		SOLE		0	0	1,045
Acuity Brands Inc	Equities	00508Y102	2	17	SH		SOLE		0	0	17
Adaptive Biotechnologies Corp	Equities	00650F109	9	1,231	SH		SOLE		0	0	1,231
Adobe Systems Inc	Equities	00724F101	2,516	7,508	SH		SOLE		0	0	7,508
Advance Auto Parts Inc	Equities	00751Y106	0	1	SH		SOLE		0	0	1
Advanced Micro Devices Inc	Equities	007903107	864	13,306	SH		SOLE		0	0	13,306
Advent Claymore Convertible Securities & Income Fund	ETF	00764C109	0	26	SH		SOLE		0	0	26
AdvisorShares DoubleLine Value Eqy ETF	ETF	00768Y818	18	212	SH		SOLE		0	0	212
AdvisorShares Pure Cannabis ETF	ETF	00768Y495	0	105	SH		SOLE		0	0	105
AdvisorShares Pure US Cannabis ETF	ETF	00768Y453	7	911	SH		SOLE		0	0	911
Aerojet Rocketdyne Holdings Inc	Equities	007800105	2	34	SH		SOLE		0	0	34
Affiliated Managers Group Inc	Equities	008252108	4	23	SH		SOLE		0	0	23
Aflac Inc	Equities	001055102	30	412	SH		SOLE		0	0	412
AGCO Corp	Equities	001084102	9	62	SH		SOLE		0	0	62
Agilent Technologies Inc	Equities	00846U101	40	264	SH		SOLE		0	0	264
Agnico Eagle Mines Ltd	Equities	008474108	4	79	SH		SOLE		0	0	79
Air Products & Chemicals Inc	Equities	009158106	872	2,834	SH		SOLE		0	0	2,834
Airbnb Inc Ordinary Shares - Class A	Equities	009066101	7	81	SH		SOLE		0	0	81
Alaska Air Group Inc	Equities	011659109	5	130	SH		SOLE		0	0	130
ALAUNOS THERAPEUTICS INC COM	Equities	98973P101	6	8,266	SH		SOLE		0	0	8,266
Albemarle Corp	Equities	012653101	66	306	SH		SOLE		0	0	306
Alcon Inc	Equities	H01301128	0	5	SH		SOLE		0	0	5
Alibaba Group Holding Ltd ADR	Equities	01609W102	21	227	SH		SOLE		0	0	227
Align Technology Inc	Equities	016255101	3	12	SH		SOLE		0	0	12
Allbirds Inc Class A	Equities	01675A109	3	1,168	SH		SOLE		0	0	1,168
Alliancebernstein Hl Lp	Equities	01881G106	24	700	SH		SOLE		0	0	700
Alliant Energy Corp	Equities	018802108	0	6	SH		SOLE		0	0	6
Allstate Corp	Equities	020002101	23	174	SH		SOLE		0	0	174
Alnylam Pharmaceuticals Inc	Equities	02043Q107	0	1	SH		SOLE		0	0	1
Alphabet Inc A	Equities	02079K305	2,224	24,847	SH		SOLE		0	0	24,847
Alphabet Inc C	Equities	02079K107	2,468	27,759	SH		SOLE		0	0	27,759
ALPS Clean Energy ETF	ETF	00162Q460	11	250	SH		SOLE		0	0	250
ALPS Medical Breakthroughs ETF	ETF	00162Q593	5	167	SH		SOLE		0	0	167
Altria Group Inc	Equities	02209S103	23	494	SH		SOLE		0	0	494
Amazon.com Inc	Equities	023135106	4,531	53,635	SH		SOLE		0	0	53,635
AMC Entertainment Holdings Inc Class A	Equities	00165C104	0	10	SH		SOLE		0	0	10
Ameren Corp	Equities	023608102	50	563	SH		SOLE		0	0	563
American Airlines Group Inc	Equities	02376R102	0	31	SH		SOLE		0	0	31
American Cap Agy Corp Com	REIT	00123Q104	4	403	SH		SOLE		0	0	403
American Electric Power Co Inc	Equities	025537101	1,208	12,667	SH		SOLE		0	0	12,667
American Express Co	Equities	025816109	4,936	33,283	SH		SOLE		0	0	33,283
American Finance Trust Inc	Equities	02607T109	5	860	SH		SOLE		0	0	860
American International Group Inc	Equities	026874784	12	196	SH		SOLE		0	0	196
American Tower Corp	REIT	03027X100	163	773	SH		SOLE		0	0	773
American Water Works Co Inc	Equities	030420103	1,110	7,231	SH		SOLE		0	0	7,231
Ameriprise Financial Inc	Equities	03076C106	27	86	SH		SOLE		0	0	86
AMETEK Inc	Equities	031100100	1	4	SH		SOLE		0	0	4
Amgen Inc	Equities	031162100	3,535	13,400	SH		SOLE		0	0	13,400
Amplify CWP Enhanced Dividend Income ETF	ETF	032108409	0	6	SH		SOLE		0	0	6
Amplify Lithium & Battery Technology ETF	ETF	032108805	13	1,096	SH		SOLE		0	0	1,096
Amplify Transformational Data Sharing ETF	ETF	032108607	9	621	SH		SOLE		0	0	621
Analog Devices Inc	Equities	032654105	78	478	SH		SOLE		0	0	478
Annaly Capital Management Inc Com	MLP	035710839	17	794	SH		SOLE		0	0	794
Ansys Inc	Equities	03662Q105	69	285	SH		SOLE		0	0	285
Anthem Inc	Equities	036752103	1,081	2,104	SH		SOLE		0	0	2,104
Aon PLC	Equities	G0403H108	108	360	SH		SOLE		0	0	360
Apache Corp	Equities	03743Q108	0	8	SH		SOLE		0	0	8
Apollo Global Management Inc Class A	Equities	03769M106	24	384	SH		SOLE		0	0	384
Apollo Investment Corp	Equities	03761U502	16	1,408	SH		SOLE		0	0	1,408
Apple Inc	Equities	037833100	13,126	100,791	SH		SOLE		0	0	100,791
Applied Materials Inc	Equities	038222105	36	363	SH		SOLE		0	0	363
AptarGroup Inc	Equities	038336103	3	27	SH		SOLE		0	0	27
Aptiv PLC	Equities	G6095L109	4	48	SH		SOLE		0	0	48
Aramark	Equities	03852U106	6	139	SH		SOLE		0	0	139
Arch Capital Group Ltd	Equities	G0450A105	9	151	SH		SOLE		0	0	151
Archer-Daniels Midland Co	Equities	039483102	20	208	SH		SOLE		0	0	208
Ares Capital Corp	Equities	04010L103	6	348	SH		SOLE		0	0	348
Arista Networks Inc	Equities	040413106	21	176	SH		SOLE		0	0	176
ARK Fintech Innovation ETF	ETF	00214Q708	0	7	SH		SOLE		0	0	7
ARK Genomic Revolution Multi-Sector ETF	ETF	00214Q302	5	174	SH		SOLE		0	0	174
ARK Innovation ETF	ETF	00214Q104	16	518	SH		SOLE		0	0	518
ARK Web x.0 ETF	ETF	00214Q401	3	76	SH		SOLE		0	0	76
Artivion Inc	Equities	228903100	5	400	SH		SOLE		0	0	400
Asensus Surgical Inc Ordinary Shares	Equities	04367G103	0	1,105	SH		SOLE		0	0	1,105
Ashland Inc	Equities	044186104	73	674	SH		SOLE		0	0	674
ASML Holding NV ADR	Equities	N07059210	356	646	SH		SOLE		0	0	646
Astaldi SpA	Equities	013091103	1	46	SH		SOLE		0	0	46
AT&T Inc	Equities	00206R102	697	38,021	SH		SOLE		0	0	38,021
Athersys Inc	Equities	04744L205	0	49	SH		SOLE		0	0	49
Atlassian Corporation PLC A	Equities	049468101	2	12	SH		SOLE		0	0	12
Autodesk Inc	Equities	052769106	7	37	SH		SOLE		0	0	37
Automatic Data Processing Inc	Equities	053015103	1,596	6,713	SH		SOLE		0	0	6,713
Avangrid Inc	Equities	05351W103	0	5	SH		SOLE		0	0	5
Avantis Responsbl Intrl	ETF	025072299	140	2,965	SH		SOLE		0	0	2,965
Avantis Emerging Markets Equity ETF	ETF	025072604	1,606	31,837	SH		SOLE		0	0	31,837
Avantis Emerging Markets Value ETF	ETF	025072372	999	24,385	SH		SOLE		0	0	24,385
Avantis International Equity ETF	ETF	025072703	245	4,503	SH		SOLE		0	0	4,503
Avantis International Small Cap Value ETF	ETF	025072802	371	6,705	SH		SOLE		0	0	6,705
Avantis Responsible Emer	ETF	025072315	143	3,368	SH		SOLE		0	0	3,368
Avantis U S Large Cap	ETF	025072349	9	180	SH		SOLE		0	0	180
Avantis U.S. Equity ETF	ETF	025072885	106	1,571	SH		SOLE		0	0	1,571
Avantis U.S. Small Cap Value ETF	ETF	025072877	1,358	18,267	SH		SOLE		0	0	18,267
Avery Dennison Corp	Equities	053611109	280	1,545	SH		SOLE		0	0	1,545
Baker Hughes, a GE Co Class A	Equities	05722G100	1	19	SH		SOLE		0	0	19
Ball Corp	Equities	058498106	20	400	SH		SOLE		0	0	400
Ballard Power Systems Inc	Equities	058586108	5	1,000	SH		SOLE		0	0	1,000
Bank of America Corporation	Equities	060505104	2,914	88,044	SH		SOLE		0	0	88,044
Bank of Hawaii Corp	Equities	062540109	180	2,318	SH		SOLE		0	0	2,318
Bank of New York Mellon Corp	Equities	064058100	10	224	SH		SOLE		0	0	224
Bank of Nova Scotia	Equities	064149107	16	331	SH		SOLE		0	0	331
Barron's 400 ETF	ETF	00162Q726	172	3,236	SH		SOLE		0	0	3,236
Bath & Body Works Inc	Equities	070830104	6	148	SH		SOLE		0	0	148
Baxter International Inc	Equities	071813109	13	267	SH		SOLE		0	0	267
BCE Inc	Equities	05534B760	11	245	SH		SOLE		0	0	245
Beam Therapeutics Inc	Equities	07373V105	11	268	SH		SOLE		0	0	268
Becton Dickinson & Co	Equities	075887109	1,243	4,815	SH		SOLE		0	0	4,815
Berkshire Hathaway Inc B	Equities	084670702	3,351	10,852	SH		SOLE		0	0	10,852
BHP Billiton Ltd ADR	Equities	088606108	0	6	SH		SOLE		0	0	6
Bio-Techne Corp	Equities	09073M104	2	24	SH		SOLE		0	0	24
Biogen Inc	Equities	09062X103	63	223	SH		SOLE		0	0	223
Biomarin Pharmaceutical Inc	Equities	09061G101	6	54	SH		SOLE		0	0	54
Bitwise Crypto Industry Innovators ETF	ETF	301505624	3	758	SH		SOLE		0	0	758
BJ's Wholesale Club Holdings Inc	Equities	05550J101	19	280	SH		SOLE		0	0	280
Black Knight Inc A	Equities	09215C105	0	6	SH		SOLE		0	0	6
Blackbaud Inc	Equities	09227Q100	2	38	SH		SOLE		0	0	38
BlackBerry Ltd	Equities	09228F103	0	40	SH		SOLE		0	0	40
BlackRock Inc	Equities	09247X101	585	825	SH		SOLE		0	0	825
Blackstone Group L Pcom Unit Repstg	Equities	09260D107	57	784	SH		SOLE		0	0	784
Blade Air Mobility Inc Class A	Equities	092667104	0	229	SH		SOLE		0	0	229
Boeing Co	Equities	097023105	2,801	14,748	SH		SOLE		0	0	14,748
Booking Holdings Inc	Equities	09857L108	48	24	SH		SOLE		0	0	24
Booz Allen Hamilton Holding Corp	Equities	099502106	3	30	SH		SOLE		0	0	30
BorgWarner Inc	Equities	099724106	20	505	SH		SOLE		0	0	505
Boston Scientific Corp	Equities	101137107	12	263	SH		SOLE		0	0	263
BP PLC ADR	Equities	055622104	147	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	1,430	19,841	SH		SOLE		0	0	19,841
British American Tobacco PLC ADR	Equities	110448107	13	315	SH		SOLE		0	0	315
Broadcom Ltd	Equities	11135F101	3,588	6,383	SH		SOLE		0	0	6,383
Broadridge Financial Solutions Inc	Equities	11133T103	31	229	SH		SOLE		0	0	229
Brown & Brown Inc	Equities	115236101	29	506	SH		SOLE		0	0	506
Brown-Forman Corp	Equities	115637100	0	1	SH		SOLE		0	0	1
BTCS Inc	Equities	05581M404	1	2,175	SH		SOLE		0	0	2,175
Buckle Inc	Equities	118440106	5	106	SH		SOLE		0	0	106
Build-A-Bear Workshop Inc	Equities	120076104	0	5	SH		SOLE		0	0	5
BulletShares Corporate Bond ETF 12/15/2023	ETF	46138J866	37,979	1,811,703	SH		SOLE		0	0	1,811,703
BulletShares Corporate Bond ETF 12/15/2024	ETF	46138J841	33,614	1,642,100	SH		SOLE		0	0	1,642,100
BulletShares Corporate Bond ETF 12/15/2025	ETF	46138J825	25,347	1,258,512	SH		SOLE		0	0	1,258,512
BulletShares Corporate Bond ETF 12/15/2026	ETF	46138J791	20,189	1,067,765	SH		SOLE		0	0	1,067,765
BulletShares Corporate Bond ETF 12/15/2027	ETF	46138J783	9,436	496,842	SH		SOLE		0	0	496,842
BulletShares Corporate Bond ETF 12/15/2028	ETF	46138J643	6,677	340,538	SH		SOLE		0	0	340,538
BulletShares Corporate Bond ETF 12/15/2029	ETF	46138J577	5,326	299,358	SH		SOLE		0	0	299,358
BulletShares Corporate Bond ETF 12/15/2030	ETF	46138J460	3,043	190,533	SH		SOLE		0	0	190,533
BulletShares Corporate Bond ETF 12/15/2031	ETF	46138J429	901	57,107	SH		SOLE		0	0	57,107
BulletShares Corporate Bond ETF 12/15/2032	ETF	46139W858	2	106	SH		SOLE		0	0	106
BulletShares HY Corporate Bond ETF 12/15/2023	ETF	46138J858	4,672	200,708	SH		SOLE		0	0	200,708
BulletShares HY Corporate Bond ETF 12/15/2024	ETF	46138J833	280	12,866	SH		SOLE		0	0	12,866
BulletShares HY Corporate Bond ETF 12/15/2025	ETF	46138J817	2	81	SH		SOLE		0	0	81
BulletShares Municipal Bond ETF 12/15/2023	ETF	46138J544	3,399	135,146	SH		SOLE		0	0	135,146
BulletShares Municipal Bond ETF 12/15/2024	ETF	46138J536	2,263	91,523	SH		SOLE		0	0	91,523
BulletShares Municipal Bond ETF 12/15/2025	ETF	46138J528	1,865	76,665	SH		SOLE		0	0	76,665
BulletShares Municipal Bond ETF 12/15/2026	ETF	46138J510	1,582	67,422	SH		SOLE		0	0	67,422
BulletShares Municipal Bond ETF 12/15/2027	ETF	46138J494	735	31,124	SH		SOLE		0	0	31,124
BulletShares Municipal Bond ETF 12/15/2028	ETF	46138J486	420	18,119	SH		SOLE		0	0	18,119
BulletShares Municipal Bond ETF 12/15/2029	ETF	46138J478	391	17,121	SH		SOLE		0	0	17,121
BulletShares Municipal Bond ETF 12/15/2030	ETF	46138J445	203	9,428	SH		SOLE		0	0	9,428
BulletShares Municipal Bond ETF 12/15/2031	ETF	46138J411	14	664	SH		SOLE		0	0	664
C3.ai Inc Ordinary Shares - Class A	Equities	12468P104	1	50	SH		SOLE		0	0	50
CACI International Inc Class A	Equities	127190304	2	8	SH		SOLE		0	0	8
Cadence Design Systems Inc	Equities	127387108	5	30	SH		SOLE		0	0	30
Calamos Strategic Total Return Fund	ETF	128125101	32	2,400	SH		SOLE		0	0	2,400
Campbell Soup Co	Equities	134429109	0	8	SH		SOLE		0	0	8
Canadian Imperial Bank of Commerce	Equities	136069101	12	294	SH		SOLE		0	0	294
Canopy Growth Corp	Equities	138035100	1	249	SH		SOLE		0	0	249
Capital One Financial Corp	Equities	14040H105	653	7,030	SH		SOLE		0	0	7,030
Capri Holdings Ltd	Equities	G1890L107	2,082	36,397	SH		SOLE		0	0	36,397
Cardinal Health Inc	Equities	14149Y108	22	289	SH		SOLE		0	0	289
CAREMAX EQY WARRANT	ETF	14171W111	0	140	SH		SOLE		0	0	140
Carlisle Companies Inc	Equities	142339100	8	32	SH		SOLE		0	0	32
Carnival Corp	Equities	143658300	14	1,639	SH		SOLE		0	0	1,639
Carrier Global Corp Ordinary Shares	Equities	14448C104	250	6,092	SH		SOLE		0	0	6,092
Carvana Co Class A	Equities	146869102	3	660	SH		SOLE		0	0	660
Caterpillar Inc	Equities	149123101	4,709	19,727	SH		SOLE		0	0	19,727
Cboe Global Markets Inc	Equities	12503M108	0	2	SH		SOLE		0	0	2
CDW Corp	Equities	12514G108	2	8	SH		SOLE		0	0	8
Celanese Corp	Equities	150870103	8	81	SH		SOLE		0	0	81
Celestica Inc	Equities	15101Q108	4	370	SH		SOLE		0	0	370
Cemex SAB de CV ADR	Equities	151290889	5	1,123	SH		SOLE		0	0	1,123
Centene Corp	Equities	15135B101	0	6	SH		SOLE		0	0	6
CenterPoint Energy Inc	Equities	15189T107	20	680	SH		SOLE		0	0	680
CENTURYLINK INC COM	Equities	550241103	2	445	SH		SOLE		0	0	445
Cerence Inc Ordinary Shares	Equities	156727109	10	521	SH		SOLE		0	0	521
Charles River Laboratories International Inc	Equities	159864107	19	88	SH		SOLE		0	0	88
Charles Schwab Corp	Equities	808513105	40	486	SH		SOLE		0	0	486
Charter Communications Inc A	Equities	16119P108	543	1,597	SH		SOLE		0	0	1,597
Chevron Corp	Equities	166764100	4,583	25,602	SH		SOLE		0	0	25,602
Chewy Inc	Equities	16679L109	23	614	SH		SOLE		0	0	614
Chipotle Mexican Grill Inc Class A	Equities	169656105	394	284	SH		SOLE		0	0	284
Choice Hotels International Inc	Equities	169905106	3	24	SH		SOLE		0	0	24
Chubb Ltd	Equities	H1467J104	824	3,743	SH		SOLE		0	0	3,743
Church & Dwight Co Inc	Equities	171340102	48	606	SH		SOLE		0	0	606
Ciena Corp	Equities	171779309	4	84	SH		SOLE		0	0	84
Cigna Corp	Equities	125523100	172	534	SH		SOLE		0	0	534
Cincinnati Financial Corp	Equities	172062101	15	150	SH		SOLE		0	0	150
Cintas Corp	Equities	172908105	34	75	SH		SOLE		0	0	75
Cisco Systems Inc	Equities	17275R102	3,834	80,496	SH		SOLE		0	0	80,496
Citigroup Inc	Equities	172967424	423	9,389	SH		SOLE		0	0	9,389
Citizens Financial Group Inc	Equities	174610105	13	317	SH		SOLE		0	0	317
Cliffs Natural Resources Inc	Equities	185899101	78	4,925	SH		SOLE		0	0	4,925
Clorox Co	Equities	189054109	19	138	SH		SOLE		0	0	138
CME Group Inc Class A	Equities	12572Q105	7	39	SH		SOLE		0	0	39
CMS Energy Corp	Equities	125896100	1	8	SH		SOLE		0	0	8
Coca-Cola Co	Equities	191216100	3,926	61,823	SH		SOLE		0	0	61,823
Coca-Cola European Partners PLC	Equities	G25839104	19	343	SH		SOLE		0	0	343
Cognizant Technology Solutions Corp A	Equities	192446102	5	92	SH		SOLE		0	0	92
Coinbase Global Inc Ordinary Shares - Class A	Equities	19260Q107	0	19	SH		SOLE		0	0	19
Colgate-Palmolive Co	Equities	194162103	2,148	27,279	SH		SOLE		0	0	27,279
Columbia Sportswear Co	Equities	198516106	2	25	SH		SOLE		0	0	25
Comcast Corp Class A	Equities	20030N101	2,008	57,664	SH		SOLE		0	0	57,664
Comerica Inc	Equities	200340107	1	18	SH		SOLE		0	0	18
Commerce Bancshares Inc	Equities	200525103	30	441	SH		SOLE		0	0	441
Compass Minerals International Inc	Equities	20451N101	5	116	SH		SOLE		0	0	116
ConAgra Foods Inc	Equities	205887102	12	312	SH		SOLE		0	0	312
ConocoPhillips	Equities	20825C104	489	4,155	SH		SOLE		0	0	4,155
Consolidate Water Co	Equities	G23773107	3	215	SH		SOLE		0	0	215
Consolidated Edison Inc	Equities	209115104	298	3,117	SH		SOLE		0	0	3,117
Constellation Brands Inc A	Equities	21036P108	2	8	SH		SOLE		0	0	8
Constellation Energy Co	Equities	21037T109	371	4,230	SH		SOLE		0	0	4,230
Consumer Discretionary Select Sector SPDR Fund	ETF	81369Y407	5	46	SH		SOLE		0	0	46
Consumer Staples Select Sector SPDR Fund	ETF	81369Y308	21	279	SH		SOLE		0	0	279
Corning Inc	Equities	219350105	89	2,796	SH		SOLE		0	0	2,796
Corteva Inc	Equities	22052L104	229	3,816	SH		SOLE		0	0	3,816
CoStar Group Inc	Equities	22160N109	7	90	SH		SOLE		0	0	90
Costco Wholesale Corp	Equities	22160K105	3,887	8,568	SH		SOLE		0	0	8,568
Coterra Energy Inc Ordinary Shares	Equities	127097103	1	47	SH		SOLE		0	0	47
Coupa Software Inc	Equities	22266L106	1	8	SH		SOLE		0	0	8
Coupang Inc Ordinary Shares - Class A	Equities	22266T109	1	98	SH		SOLE		0	0	98
Cousins Pptys Inc	Equities	222795502	27	1,057	SH		SOLE		0	0	1,057
Cracker Barrel Old Country Store Inc	Equities	22410J106	5	58	SH		SOLE		0	0	58
Crawford & Co	Equities	224633206	41	7,432	SH		SOLE		0	0	7,432
Credit Suisse Group AG ADR	Equities	225401108	2	711	SH		SOLE		0	0	711
CRISPR Therapeutics AG	Equities	H17182108	1	33	SH		SOLE		0	0	33
CrowdStrike Holdings Inc Class A	Equities	22788C105	12	113	SH		SOLE		0	0	113
Crown Castle International Corp	Equities	22822V101	11	80	SH		SOLE		0	0	80
CSX Corp	Equities	126408103	536	17,294	SH		SOLE		0	0	17,294
Cullen/Frost Bankers Inc	Equities	229899109	22	166	SH		SOLE		0	0	166
Cummins Inc	Equities	231021106	427	1,763	SH		SOLE		0	0	1,763
CVR Energy Inc	Equities	12662P108	2	64	SH		SOLE		0	0	64
CVS Health Corp	Equities	126650100	1,583	16,937	SH		SOLE		0	0	16,937
D.R. Horton Inc	Equities	23331A109	1	9	SH		SOLE		0	0	9
Danaher Corp	Equities	235851102	2,225	8,366	SH		SOLE		0	0	8,366
Datadog Inc Class A	Equities	23804L103	5	67	SH		SOLE		0	0	67
DaVita Inc	Equities	23918K108	1	7	SH		SOLE		0	0	7
Deere & Co	Equities	244199105	932	2,173	SH		SOLE		0	0	2,173
Defiance 5G Next Gen Connectivity ETF	ETF	26922A289	11	364	SH		SOLE		0	0	364
Defiance Quantum ETF	ETF	26922A420	2	52	SH		SOLE		0	0	52
Dell Inc	Equities	24703L202	287	7,249	SH		SOLE		0	0	7,249
Delta Air Lines Inc	Equities	247361702	8	216	SH		SOLE		0	0	216
Devon Energy Corp	Equities	25179M103	66	1,071	SH		SOLE		0	0	1,071
DexCom Inc	Equities	252131107	0	2	SH		SOLE		0	0	2
DFA Tax Managed International Value Portfolio	ETF	25434V807	577	19,036	SH		SOLE		0	0	19,036
DFA Tax-Managed U.S. Marketwide Value Portfolio II	ETF	25434V724	89	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	4	28	SH		SOLE		0	0	28
Dimensional Emerging Markets Core Equity 2 ETF	ETF	25434V732	34,374	1,530,429	SH		SOLE		0	0	1,530,429
Dimensional Emerging Markets Value ETF	ETF	25434V740	35,636	1,575,204	SH		SOLE		0	0	1,575,204
Dimensional International Core Equity 2 ETF	ETF	25434V799	28,201	1,261,646	SH		SOLE		0	0	1,261,646
Dimensional International Small Cap Value ETF	ETF	25434V781	18,691	841,939	SH		SOLE		0	0	841,939
Dimensional International Sstby Cr 1 ETF	ETF	25434V690	401	14,370	SH		SOLE		0	0	14,370
Dimensional U.S. Core Equity 2 ETF	ETF	25434V708	51,988	2,141,643	SH		SOLE		0	0	2,141,643
Dimensional U.S. Equity ETF	ETF	25434V401	3,435	82,488	SH		SOLE		0	0	82,488
Dimensional U.S. Small Cap ETF	ETF	25434V500	864	16,898	SH		SOLE		0	0	16,898
Dimensional U.S. Targeted Value ETF	ETF	25434V609	68,244	1,552,654	SH		SOLE		0	0	1,552,654
Dimensional US Real Estate ETF	ETF	25434V823	11	506	SH		SOLE		0	0	506
Dimensional US Sustainability Core 1 ETF	ETF	25434V716	512	20,592	SH		SOLE		0	0	20,592
Dimensional World ex U.S. Core Equity 2 ETF	ETF	25434V880	39,978	1,850,120	SH		SOLE		0	0	1,850,120
Dimensnl Emg Mrkt Sus	ETF	25434V682	133	4,769	SH		SOLE		0	0	4,769
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	5	73	SH		SOLE		0	0	73
Discover Financial Services	Equities	254709108	50	519	SH		SOLE		0	0	519
DocuSign Inc	Equities	256163106	4	79	SH		SOLE		0	0	79
Dollar General Corp	Equities	256677105	229	996	SH		SOLE		0	0	996
Dollar Tree Inc	Equities	256746108	79	552	SH		SOLE		0	0	552
Dominion Resources Inc	Equities	25746U109	987	16,042	SH		SOLE		0	0	16,042
Domino's Pizza Inc	Equities	25754A201	0	1	SH		SOLE		0	0	1
Donaldson Co Inc	Equities	257651109	22	377	SH		SOLE		0	0	377
Dover Corp	Equities	260003108	5	35	SH		SOLE		0	0	35
Dow Chemical Co	Equities	260557103	1,880	37,156	SH		SOLE		0	0	37,156
DT Midstream Inc	Equities	23345M107	19	342	SH		SOLE		0	0	342
DTE Energy Co	Equities	233331107	94	804	SH		SOLE		0	0	804
Duke Energy Corp	Equities	26441C204	1,280	12,354	SH		SOLE		0	0	12,354
Duolingo Inc	Equities	26603R106	1	15	SH		SOLE		0	0	15
DuPont de Nemours Inc	Equities	26614N102	1,205	17,561	SH		SOLE		0	0	17,561
DXC Technology Co	Equities	23355L106	2	100	SH		SOLE		0	0	100
Eastgroup Properties	REIT	277276101	4	30	SH		SOLE		0	0	30
Eastman Chemical Co	Equities	277432100	319	3,930	SH		SOLE		0	0	3,930
Eaton Corp PLC	Equities	G29183103	1,144	7,297	SH		SOLE		0	0	7,297
Eaton Vance Limited Duration Income Fund	ETF	27828H105	5	578	SH		SOLE		0	0	578
eBay Inc	Equities	278642103	98	2,368	SH		SOLE		0	0	2,368
Ecolab Inc	Equities	278865100	16	111	SH		SOLE		0	0	111
Edison International	Equities	281020107	25	404	SH		SOLE		0	0	404
Electronic Arts Inc	Equities	285512109	8	63	SH		SOLE		0	0	63
Eli Lilly and Co	Equities	532457108	944	2,565	SH		SOLE		0	0	2,565
Elkhorn Dorsey Wright Commodity Rotation Portfolio	ETF	25400Q105	0	15	SH		SOLE		0	0	15
Elkhorn S&P High Quality Preferred ETF	ETF	45783Y822	7	369	SH		SOLE		0	0	369
EMBARK TECHNOLOGY ORD	Equities	29079J202	0	32	SH		SOLE		0	0	32
Embecta Corp	Equities	29082K105	2	49	SH		SOLE		0	0	49
Emerson Electric Co	Equities	291011104	88	918	SH		SOLE		0	0	918
Enbridge Inc	Equities	29250N105	24	576	SH		SOLE		0	0	576
Energy Company of Parana ADR	Equities	20441B605	7	922	SH		SOLE		0	0	922
Energy Select Sector SPDR Fund	ETF	81369Y506	202	2,307	SH		SOLE		0	0	2,307
Enphase Energy Inc	Equities	29355A107	10	39	SH		SOLE		0	0	39
EnPro Industries Inc	Equities	29355X107	5	50	SH		SOLE		0	0	50
Entergy Corp	Equities	29364G103	9	83	SH		SOLE		0	0	83
Enterprise Prd Prtnrs Lp	MLP	293792107	1,063	44,147	SH		SOLE		0	0	44,147
Envestnet Inc	Equities	29404K106	1	14	SH		SOLE		0	0	14
Envista Holdings Corp Ordinary Shares	Equities	29415F104	4	117	SH		SOLE		0	0	117
EOG Resources Inc	Equities	26875P101	61	470	SH		SOLE		0	0	470
Equinix Inc	Equities	29444U700	1	1	SH		SOLE		0	0	1
Equinor ASA ADR	Equities	29446M102	54	1,500	SH		SOLE		0	0	1,500
Erytech Pharma - Spon ADR	Equities	29604W108	1	4,000	SH		SOLE		0	0	4,000
Essential Utilities Inc	Equities	29670G102	50	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	65	3,676	SH		SOLE		0	0	3,676
Etsy Inc	Equities	29786A106	4	37	SH		SOLE		0	0	37
Everest Re Group Ltd	Equities	G3223R108	83	250	SH		SOLE		0	0	250
Evergy Inc	Equities	30034W106	0	7	SH		SOLE		0	0	7
Eversource Energy	Equities	30040W108	0	3	SH		SOLE		0	0	3
EVgo Inc Class A	Equities	30052F100	1	165	SH		SOLE		0	0	165
Exelon Corp	Equities	30161N101	954	21,939	SH		SOLE		0	0	21,939
Expeditors International of Washington Inc	Equities	302130109	15	150	SH		SOLE		0	0	150
Extra Space Storage Inc	Equities	30225T102	1	4	SH		SOLE		0	0	4
Exxon Mobil Corp	Equities	30231G102	4,570	41,435	SH		SOLE		0	0	41,435
Facebook Inc A	Equities	30303M102	1,985	16,547	SH		SOLE		0	0	16,547
FactSet Research Systems Inc	Equities	303075105	2	6	SH		SOLE		0	0	6
Farmers National Banc Corp	Equities	309627107	52	3,654	SH		SOLE		0	0	3,654
Fastenal Co	Equities	311900104	0	8	SH		SOLE		0	0	8
Fate Therapeutics Inc	Equities	31189P102	1	55	SH		SOLE		0	0	55
Federal Realty Investment Trust	Equities	313745101	10	92	SH		SOLE		0	0	92
FedEx Corp	Equities	31428X106	42	240	SH		SOLE		0	0	240
Fifth Third Bancorp	Equities	316773100	1	36	SH		SOLE		0	0	36
First American Financial Corp	Equities	31847R102	9	170	SH		SOLE		0	0	170
First Bancorp	Equities	318910106	124	2,905	SH		SOLE		0	0	2,905
First Republic Bank	Equities	33616C100	21	180	SH		SOLE		0	0	180
First Solar Inc	Equities	336433107	37	255	SH		SOLE		0	0	255
First Trust Cboe Vest Fund of Buffer ETFs	ETF	33740F755	37	1,661	SH		SOLE		0	0	1,661
First Trust Dow Jones Global Select Dividend Index Fund	ETF	33734X200	1	41	SH		SOLE		0	0	41
First Trust Dow Select Micro Fund	ETF	33718M105	2	46	SH		SOLE		0	0	46
First Trust Health Care AlphaDEX Fund	ETF	33734X143	19	176	SH		SOLE		0	0	176
First Trust ISE Cloud Computing Index Fund	ETF	33734X192	5	81	SH		SOLE		0	0	81
First Trust ISE Global Wind Energy Index Fund	ETF	33736G106	14	821	SH		SOLE		0	0	821
First Trust Large Cap Growth AlphaDEX Fund	ETF	33735K108	44	483	SH		SOLE		0	0	483
First Trust Large Cap Value AlphaDEX Fund	ETF	33735J101	67	1,012	SH		SOLE		0	0	1,012
First Trust Nasdaq Artificial Intelligence and Robotics ETF	ETF	33738R720	13	372	SH		SOLE		0	0	372
First Trust NASDAQ Cybersecurity ETF	ETF	33734X846	26	656	SH		SOLE		0	0	656
First Trust Nasdaq Pharmaceuticals ETF	ETF	33738R837	16	593	SH		SOLE		0	0	593
First Trust NASDAQ Rising Dividend Achievers	ETF	33738R506	161	3,665	SH		SOLE		0	0	3,665
First Trust NASDAQ Technology Dividend Index Fund	ETF	33738R118	38	800	SH		SOLE		0	0	800
First Trust NASDAQ-100-Tech. Sector Index Fund	ETF	337345102	582	5,535	SH		SOLE		0	0	5,535
First Trust Tactical High Yield ETF	ETF	33738D408	15	391	SH		SOLE		0	0	391
First Trust TCW Opportunistic Fixed Income ETF	ETF	33740F805	41	934	SH		SOLE		0	0	934
First Trust TCW Securitized Plus ETF	ETF	33740U109	20	944	SH		SOLE		0	0	944
First Trust Technology AlphaDEX Fund	ETF	33734X176	18	197	SH		SOLE		0	0	197
First Trust Value Line Dividend Index Fund	ETF	33734H106	134	3,347	SH		SOLE		0	0	3,347
FirstEnergy Corp	Equities	337932107	7	164	SH		SOLE		0	0	164
Fiserv Inc	Equities	337738108	6	86	SH		SOLE		0	0	86
Fisker Inc Ordinary Shares - Class A	Equities	33813J106	1	152	SH		SOLE		0	0	152
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund	ETF	33939L308	1,365	29,182	SH		SOLE		0	0	29,182
Flextronics International Ltd	Equities	Y2573F102	2	70	SH		SOLE		0	0	70
Ford Motor Co	Equities	345370860	144	12,331	SH		SOLE		0	0	12,331
Fortive Corp	Equities	34959J108	44	684	SH		SOLE		0	0	684
Fortune Brands Innovations Inc	Equities	34964C106	11	208	SH		SOLE		0	0	208
Freedom 100 Emerging Markets ETF	ETF	02072L607	14	507	SH		SOLE		0	0	507
Freeport-McMoRan Inc	Equities	35671D857	129	3,390	SH		SOLE		0	0	3,390
FS KKR Capital Corp	Equities	302635206	20	1,116	SH		SOLE		0	0	1,116
FT CBOE VEST US EQUITY DEEP BFR ETF	ETF	33740F771	2	62	SH		SOLE		0	0	62
FT CBOE VEST US EQUITY DEEP BUFF ETF	ETF	33740F854	3	116	SH		SOLE		0	0	116
FT CBOE VEST US EQY BUFF ETF	ETF	33740F599	1	46	SH		SOLE		0	0	46
FT CBOE VST US EQTY BUFER ETF	ETF	33740F722	2	47	SH		SOLE		0	0	47
Fury Gold Mines Ltd	Equities	36117T100	0	8	SH		SOLE		0	0	8
Gabelli Convertble & Inc	Equities	36240B109	6	1,224	SH		SOLE		0	0	1,224
Gap Inc	Equities	364760108	4	341	SH		SOLE		0	0	341
Garrett Motion Inc	Equities	366505105	0	39	SH		SOLE		0	0	39
Gartner Inc A	Equities	366651107	19	55	SH		SOLE		0	0	55
General Dynamics Corp	Equities	369550108	1,265	5,160	SH		SOLE		0	0	5,160
General Electric Co	Equities	369604301	72	868	SH		SOLE		0	0	868
General Mills Inc	Equities	370334104	96	1,144	SH		SOLE		0	0	1,144
General Motors Co	Equities	37045V100	0	13	SH		SOLE		0	0	13
Genesis Energy LP	Equities	371927104	5	500	SH		SOLE		0	0	500
Genuine Parts Co	Equities	372460105	8	46	SH		SOLE		0	0	46
Gilead Sciences Inc	Equities	375558103	465	5,434	SH		SOLE		0	0	5,434
GlaxoSmithKline PLC ADR	Equities	37733W204	10	284	SH		SOLE		0	0	284
Global Payments Inc	Equities	37940X102	28	282	SH		SOLE		0	0	282
Global X Russell 2000 Covered Call ETF	ETF	37954Y459	0	12	SH		SOLE		0	0	12
Globalfoundries Inc	Equities	G39387108	6	112	SH		SOLE		0	0	112
Globus Medical Inc Class A	Equities	379577208	1	9	SH		SOLE		0	0	9
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF	ETF	381430503	61	800	SH		SOLE		0	0	800
Goldman Sachs Group Inc	Equities	38141G104	3,527	10,255	SH		SOLE		0	0	10,255
Goodyear Tire & Rubber Co	Equities	382550101	2	200	SH		SOLE		0	0	200
GRAB HOLDINGS CL A ORD	Equities	G4124C109	4	1,230	SH		SOLE		0	0	1,230
Graco Inc	Equities	384109104	33	491	SH		SOLE		0	0	491
Granite Point Mortgage Trust Inc	Equities	38741L107	9	1,637	SH		SOLE		0	0	1,637
Great Ajax Corp	Equities	38983D300	4	544	SH		SOLE		0	0	544
Greif Inc Class A	Equities	397624107	9	138	SH		SOLE		0	0	138
Guggenheim S&P 500 Equal Weight Consumer Staples ETF	ETF	46137V373	11	65	SH		SOLE		0	0	65
Guggenheim S&P 500 Equal Weight Health Care ETF	ETF	46137V332	577	2,000	SH		SOLE		0	0	2,000
Guggenheim Solar ETF	ETF	46138G706	17	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 Reso 25 Wtf	ETF	40619L110	1	16,000	SH		SOLE		0	0	16,000
Hall Of Fame Resort & Entertainment Co Ordinary Shares	Equities	40619L201	0	46	SH		SOLE		0	0	46
Halliburton Co	Equities	406216101	20	514	SH		SOLE		0	0	514
Hanesbrands Inc	Equities	410345102	1	175	SH		SOLE		0	0	175
Harley-Davidson Inc	Equities	412822108	1	26	SH		SOLE		0	0	26
Hasbro Inc	Equities	418056107	7	121	SH		SOLE		0	0	121
HCA Holdings Inc	Equities	40412C101	6	26	SH		SOLE		0	0	26
HDFC Bank Ltd ADR	Equities	40415F101	20	294	SH		SOLE		0	0	294
Health Care Select Sector Spdr Fund	ETF	81369Y209	154	1,132	SH		SOLE		0	0	1,132
Healthpeak Pptys Inc	Equities	42250P103	0	10	SH		SOLE		0	0	10
Helen Of Troy Ltd	Equities	G4388N106	1	12	SH		SOLE		0	0	12
Henry Schein Inc	Equities	806407102	0	2	SH		SOLE		0	0	2
Hercules Capital Inc	Equities	427096508	3	200	SH		SOLE		0	0	200
Hertz Global Holdings Inc Ordinary Shares (New)	Equities	42806J700	2	105	SH		SOLE		0	0	105
Hess Corp	Equities	42809H107	1	8	SH		SOLE		0	0	8
Hewlett Packard Enterprise Co	Equities	42824C109	41	2,616	SH		SOLE		0	0	2,616
Hexcel Corp	Equities	428291108	7	125	SH		SOLE		0	0	125
Hilton Worldwide Holdings Inc	Equities	43300A203	15	115	SH		SOLE		0	0	115
Hologic Inc	Equities	436440101	0	3	SH		SOLE		0	0	3
Honeywell International Inc	Equities	438516106	3,340	15,501	SH		SOLE		0	0	15,501
Horizon Therapeutics PLC	Equities	G46188101	1	9	SH		SOLE		0	0	9
Hormel Foods Corp	Equities	440452100	1,094	23,893	SH		SOLE		0	0	23,893
Host Hotels & Resorts Inc	Equities	44107P104	1	32	SH		SOLE		0	0	32
Howmet Aerospace Inc	Equities	443201108	1	23	SH		SOLE		0	0	23
HP Inc	Equities	40434L105	101	3,793	SH		SOLE		0	0	3,793
HSBC Holdings PLC ADR	Equities	404280406	3	100	SH		SOLE		0	0	100
Hubbell Inc	Equities	443510607	1,061	4,520	SH		SOLE		0	0	4,520
Humana Inc	Equities	444859102	272	530	SH		SOLE		0	0	530
Huntington Bancshares Inc	Equities	446150104	8	599	SH		SOLE		0	0	599
Huntington Ingalls Industries Inc	Equities	446413106	0	1	SH		SOLE		0	0	1
IAA Inc	Equities	449253103	19	475	SH		SOLE		0	0	475
ICICI Bank Ltd ADR	Equities	45104G104	3	140	SH		SOLE		0	0	140
Icon PLC	Equities	G4705A100	2	8	SH		SOLE		0	0	8
IDEX Corp	Equities	45167R104	2	10	SH		SOLE		0	0	10
IDEXX Laboratories Inc	Equities	45168D104	965	2,367	SH		SOLE		0	0	2,367
Illinois Tool Works Inc	Equities	452308109	2,464	11,157	SH		SOLE		0	0	11,157
Illumina Inc	Equities	452327109	16	77	SH		SOLE		0	0	77
Impact Shares YWCA Women's Empowerment ETF	ETF	45259A100	9	325	SH		SOLE		0	0	325
Independence Realty	REIT	45378A106	44	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	10	840	SH		SOLE		0	0	840
Ingredion Inc	Equities	457187102	20	200	SH		SOLE		0	0	200
INmune Bio Inc	Equities	45782T105	5	814	SH		SOLE		0	0	814
Innovator IBD Breakout Opportunities ETF	ETF	45782C763	17	577	SH		SOLE		0	0	577
Innovator Loup Frontier Tech ETF	ETF	45782C862	13	436	SH		SOLE		0	0	436
INNOVATOR US EQY POWER BUFFER ETF	ETF	45782C656	2	73	SH		SOLE		0	0	73
Inspire 100 ETF	ETF	66538H534	1	41	SH		SOLE		0	0	41
Integra Lifesciences Holdings Corp	Equities	457985208	23	406	SH		SOLE		0	0	406
Intel Corp	Equities	458140100	1,931	72,694	SH		SOLE		0	0	72,694
International Business Machines Corp	Equities	459200101	3,667	25,814	SH		SOLE		0	0	25,814
International Flavors & Fragrances Inc	Equities	459506101	31	299	SH		SOLE		0	0	299
International Paper Co	Equities	460146103	0	7	SH		SOLE		0	0	7
Intuit Inc	Equities	461202103	1,729	4,419	SH		SOLE		0	0	4,419
Intuitive Surgical Inc	Equities	46120E602	7	23	SH		SOLE		0	0	23
InvenTrust Properties Corp.	REIT	46124J201	6	262	SH		SOLE		0	0	262
Invesco BulletShares 2026 High Yield Corporate Bond ETF	ETF	46138J635	10	406	SH		SOLE		0	0	406
Invesco BuyBack Achievers ETF	ETF	46137V308	688	8,035	SH		SOLE		0	0	8,035
Invesco Ltd	Equities	G491BT108	31	1,700	SH		SOLE		0	0	1,700
Invesco Russell 1000 Dynamic Mltfct ETF	ETF	46138J619	6	142	SH		SOLE		0	0	142
Invesco S&P 500 Equal Weight Consumer Staples ETF	ETF	46137V373	2	12	SH		SOLE		0	0	12
Invesco S&P MidCap Value with Momt ETF	ETF	46137V456	6	143	SH		SOLE		0	0	143
Invesco S&P SmallCap 600 Equal Weight ETF	ETF	46137V183	545	7,877	SH		SOLE		0	0	7,877
Invesco Senior Income Trust	ETF	46131H107	6	1,578	SH		SOLE		0	0	1,578
iPath Bloomberg Commodity Index Total Return(SM) ETN	ETF	06738C778	2	50	SH		SOLE		0	0	50
IQVIA Holdings Inc	Equities	46266C105	13	64	SH		SOLE		0	0	64
Iridium Communications I	Equities	46269C102	2	40	SH		SOLE		0	0	40
Iron Mountain Inc Com Npv	Equities	46284V101	0	5	SH		SOLE		0	0	5
iShares 1-3 Year Treasury Bond ETF	ETF	464287457	192	2,372	SH		SOLE		0	0	2,372
iShares Cohen & Steers REIT ETF	ETF	464287564	3	56	SH		SOLE		0	0	56
iShares Commodities Select Strategy ETF	ETF	46431W853	2,774	98,786	SH		SOLE		0	0	98,786
iShares Core Dividend Growth ETF	ETF	46434V621	9,793	195,682	SH		SOLE		0	0	195,682
iShares Core Growth Allocation ETF	ETF	464289867	194	4,100	SH		SOLE		0	0	4,100
iShares Core High Dividend ETF	ETF	46429B663	696	6,674	SH		SOLE		0	0	6,674
iShares Core MSCI EAFE ETF	ETF	46432F842	9,940	161,504	SH		SOLE		0	0	161,504
iShares Core MSCI Emerging Markets ETF	ETF	46434G103	7,147	153,529	SH		SOLE		0	0	153,529
iShares Core MSCI International Developed Markets ETF	ETF	46435G326	979	17,491	SH		SOLE		0	0	17,491
iShares Core MSCI Total International Stock ETF	ETF	46432F834	2,469	42,650	SH		SOLE		0	0	42,650
iShares Core Russell U.S. Growth ETF	ETF	464287671	65	789	SH		SOLE		0	0	789
iShares Core Russell U.S. Value ETF	ETF	464287663	212	3,004	SH		SOLE		0	0	3,004
iShares Core S&P 500 ETF	ETF	464287200	1,738	4,527	SH		SOLE		0	0	4,527
iShares Core S&P Mid-Cap ETF	ETF	464287507	277	1,145	SH		SOLE		0	0	1,145
iShares Core S&P Small-Cap ETF	ETF	464287804	1,615	17,055	SH		SOLE		0	0	17,055
iShares Core S&P Total U.S. Stock Market ETF	ETF	464287150	9,373	110,595	SH		SOLE		0	0	110,595
iShares Core U.S. Aggregate Bond ETF	ETF	464287226	25	257	SH		SOLE		0	0	257
iShares Core U.S. REIT ETF	ETF	464288521	454	9,187	SH		SOLE		0	0	9,187
iShares Corporate Bond ETF 12/31/2023	ETF	46434VAX8	6,986	279,138	SH		SOLE		0	0	279,138
iShares Corporate Bond ETF 12/31/2024	ETF	46434VBG4	6,623	271,761	SH		SOLE		0	0	271,761
iShares Corporate Bond ETF 12/31/2025	ETF	46434VBD1	1,278	52,757	SH		SOLE		0	0	52,757
iShares Corporate Bond ETF 12/31/2026	ETF	46435GAA0	968	41,643	SH		SOLE		0	0	41,643
iShares Corporate Bond ETF 12/31/2027	ETF	46435UAA9	655	28,125	SH		SOLE		0	0	28,125
iShares Corporate Bond ETF 12/31/2028	ETF	46435U515	534	21,995	SH		SOLE		0	0	21,995
iShares Edge MSCI Min Vol EAFE ETF	ETF	46429B689	276	4,332	SH		SOLE		0	0	4,332
iShares Edge MSCI Min Vol Emerging Markets ETF	ETF	464286533	1,482	28,222	SH		SOLE		0	0	28,222
iShares Edge MSCI Min Vol Global ETF	ETF	464286525	350	3,682	SH		SOLE		0	0	3,682
iShares Edge MSCI Min Vol USA Small-Cap ETF	ETF	46435G433	14	406	SH		SOLE		0	0	406
iShares Edge MSCI Multifactor Emerging Markets ETF	ETF	46434G889	111	2,716	SH		SOLE		0	0	2,716
iShares Edge MSCI USA Momentum Factor ETF	ETF	46432F396	16	111	SH		SOLE		0	0	111
iShares Edge MSCI USA Quality Factor ETF	ETF	46432F339	317	2,778	SH		SOLE		0	0	2,778
iShares Emerging Markets Dividend ETF	ETF	464286319	602	25,359	SH		SOLE		0	0	25,359
iShares ESG Aware MSCI USA Small-Cap ETF	ETF	46435U663	2,010	61,116	SH		SOLE		0	0	61,116
iShares Floating Rate Bond ETF	ETF	46429B655	14	281	SH		SOLE		0	0	281
iShares Global Clean Energy ETF	ETF	464288224	148	7,441	SH		SOLE		0	0	7,441
iShares Gold Trust	ETF	464285204	384	11,056	SH		SOLE		0	0	11,056
iShares High Yield Bond ETF 12/15/2023	ETF	46435U150	4,257	181,845	SH		SOLE		0	0	181,845
iShares High Yield Bond ETF 12/15/2024	ETF	46435U184	262	11,675	SH		SOLE		0	0	11,675
iShares High Yield Bond ETF 12/15/2025	ETF	46435U168	3	118	SH		SOLE		0	0	118
iShares Intermediate Credit Bond ETF	ETF	464288638	1	24	SH		SOLE		0	0	24
iShares J.P. Morgan USD Emerging Markets Bond ETF	ETF	464288281	0	1	SH		SOLE		0	0	1
iShares MBS ETF	ETF	464288588	2	23	SH		SOLE		0	0	23
iShares Micro-Cap ETF	ETF	464288869	74	685	SH		SOLE		0	0	685
iShares Morningstar Large-Cap ETF	ETF	464287127	44	840	SH		SOLE		0	0	840
iShares Morningstar Mid-Cap ETF	ETF	464288208	2	41	SH		SOLE		0	0	41
iShares Morningstar Small-Cap ETF	ETF	464288505	17	372	SH		SOLE		0	0	372
iShares Morningstar Small-Cap Growth ETF	ETF	464288604	25	695	SH		SOLE		0	0	695
iShares MSCI ACWI ETF	ETF	464288257	0	1	SH		SOLE		0	0	1
iShares MSCI BRIC ETF	ETF	464286657	8	246	SH		SOLE		0	0	246
iShares MSCI EAFE ESG Optimized ETF	ETF	46435G516	1,070	16,351	SH		SOLE		0	0	16,351
iShares MSCI EAFE ETF	ETF	464287465	539	8,239	SH		SOLE		0	0	8,239
iShares MSCI EAFE Small-Cap ETF	ETF	464288273	772	13,739	SH		SOLE		0	0	13,739
iShares MSCI EAFE Value ETF	ETF	464288877	644	14,043	SH		SOLE		0	0	14,043
iShares MSCI EM ESG Optimized ETF	ETF	46434G863	1,570	52,262	SH		SOLE		0	0	52,262
iShares MSCI Emerging Markets ETF	ETF	464287234	191	5,027	SH		SOLE		0	0	5,027
iShares MSCI Emerging Markets ex China ETF	ETF	46434G764	632	13,302	SH		SOLE		0	0	13,302
iShares MSCI Emerging Markets Small-Cap ETF	ETF	464286475	29	598	SH		SOLE		0	0	598
iShares MSCI KLD 400 Social ETF	ETF	464288570	7	94	SH		SOLE		0	0	94
iShares MSCI USA ESG Optimized ETF	ETF	46435G425	85	1,010	SH		SOLE		0	0	1,010
iShares MSCI USA ESG Select ETF	ETF	464288802	1,960	23,817	SH		SOLE		0	0	23,817
iShares Muni Bond ETF 12/2/2023	ETF	46435G318	1,643	64,756	SH		SOLE		0	0	64,756
iShares Muni Bond ETF 12/2/2024	ETF	46435U697	348	13,476	SH		SOLE		0	0	13,476
iShares Muni Bond ETF 12/2/2025	ETF	46435U432	259	9,844	SH		SOLE		0	0	9,844
iShares Muni Bond ETF 12/2/2026	ETF	46435U259	234	9,282	SH		SOLE		0	0	9,282
iShares Muni Bond ETF 12/2/2027	ETF	46435U283	49	2,015	SH		SOLE		0	0	2,015
iShares Muni Bond ETF 12/2/2028	ETF	46435U325	50	2,004	SH		SOLE		0	0	2,004
iShares Nasdaq Biotechnology ETF	ETF	464287556	13	100	SH		SOLE		0	0	100
iShares National Muni Bond ETF	ETF	464288414	0	1	SH		SOLE		0	0	1
iShares North American Tech ETF	ETF	464287549	11	39	SH		SOLE		0	0	39
iShares PHLX Semiconductor ETF	ETF	464287523	26	75	SH		SOLE		0	0	75
iShares Russell 1000 ETF	ETF	464287622	1,199	5,700	SH		SOLE		0	0	5,700
iShares Russell 1000 Growth ETF	ETF	464287614	1,131	5,285	SH		SOLE		0	0	5,285
iShares Russell 1000 Value ETF	ETF	464287598	1,137	7,501	SH		SOLE		0	0	7,501
iShares Russell 2000 ETF	ETF	464287655	127	729	SH		SOLE		0	0	729
iShares Russell 2000 Growth ETF	ETF	464287648	80	373	SH		SOLE		0	0	373
iShares Russell 2000 Value ETF	ETF	464287630	304	2,190	SH		SOLE		0	0	2,190
iShares Russell 3000 ETF	ETF	464287689	927	4,201	SH		SOLE		0	0	4,201
iShares Russell Mid-Cap ETF	ETF	464287499	84	1,252	SH		SOLE		0	0	1,252
iShares Russell Mid-Cap Growth ETF	ETF	464287481	66	778	SH		SOLE		0	0	778
iShares Russell Mid-Cap Value ETF	ETF	464287473	57	531	SH		SOLE		0	0	531
iShares Russell Top 200 Growth ETF	ETF	464289438	66	550	SH		SOLE		0	0	550
iShares S&P 100 ETF	ETF	464287101	173	1,012	SH		SOLE		0	0	1,012
iShares S&P 500 Growth ETF	ETF	464287309	301	5,143	SH		SOLE		0	0	5,143
iShares S&P 500 Value ETF	ETF	464287408	322	2,221	SH		SOLE		0	0	2,221
iShares S&P Gsci Cmdty	ETF	46428R107	26	1,281	SH		SOLE		0	0	1,281
iShares S&P Mid-Cap 400 Growth ETF	ETF	464287606	245	3,562	SH		SOLE		0	0	3,562
iShares S&P Mid-Cap 400 Value ETF	ETF	464287705	5,200	51,652	SH		SOLE		0	0	51,652
iShares S&P Small-Cap 600 Growth ETF	ETF	464287887	1,412	13,092	SH		SOLE		0	0	13,092
iShares S&P Small-Cap 600 Value ETF	ETF	464287879	9,220	100,934	SH		SOLE		0	0	100,934
iShares Select Dividend ETF	ETF	464287168	1,364	11,313	SH		SOLE		0	0	11,313
iShares Short-Term National Muni Bond ETF	ETF	464288158	25	236	SH		SOLE		0	0	236
iShares Silver Trust	ETF	46428Q109	11	514	SH		SOLE		0	0	514
iShares TIPS Bond ETF	ETF	464287176	56	524	SH		SOLE		0	0	524
iShares Transportation Average ETF	ETF	464287192	32	150	SH		SOLE		0	0	150
iShares U.S. Financial Services ETF	ETF	464287770	169	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	25	289	SH		SOLE		0	0	289
iShares U.S. Technology ETF	ETF	464287721	238	3,200	SH		SOLE		0	0	3,200
iShares US Infrastructure ETF	ETF	46435U713	15	400	SH		SOLE		0	0	400
ITT Inc	Equities	45073V108	41	510	SH		SOLE		0	0	510
Jack Henry & Associates Inc	Equities	426281101	1	9	SH		SOLE		0	0	9
Jacobs Engineering	Equities	46982L108	30	240	SH		SOLE		0	0	240
JB Hunt Transport Services Inc	Equities	445658107	6	34	SH		SOLE		0	0	34
JD.com Inc ADR	Equities	47215P106	7	122	SH		SOLE		0	0	122
JetBlue Airways Corp	Equities	477143101	31	4,799	SH		SOLE		0	0	4,799
JM Smucker Co	Equities	832696405	2	10	SH		SOLE		0	0	10
Johnson & Johnson	Equities	478160104	5,258	29,724	SH		SOLE		0	0	29,724
Johnson Controls Inc	Equities	G51502105	0	1	SH		SOLE		0	0	1
Jones Lang LaSalle Inc	Equities	48020Q107	4	25	SH		SOLE		0	0	25
JPMorgan Chase & Co	Equities	46625H100	5,702	42,597	SH		SOLE		0	0	42,597
JPMorgan Equity Premium Income ETF	ETF	46641Q332	11	200	SH		SOLE		0	0	200
JPMorgan Ultra-Short Income ETF	ETF	46641Q837	596	11,890	SH		SOLE		0	0	11,890
Kandi Technologies Group Inc	Equities	483709101	5	2,000	SH		SOLE		0	0	2,000
Kellogg Co	Equities	487836108	30	437	SH		SOLE		0	0	437
Kemper Corp	Equities	488401100	0	6	SH		SOLE		0	0	6
Keurig Dr Pepper Inc	Equities	49271V100	315	8,941	SH		SOLE		0	0	8,941
KeyCorp	Equities	493267108	5	297	SH		SOLE		0	0	297
Keysight Technologies Inc	Equities	49338L103	23	132	SH		SOLE		0	0	132
Kimberly-Clark Corp	Equities	494368103	198	1,471	SH		SOLE		0	0	1,471
Kimco Realty Corp	Equities	49446R109	0	23	SH		SOLE		0	0	23
Kinder Morgan Inc P	Equities	49456B101	38	2,119	SH		SOLE		0	0	2,119
Kinross Gold Corp	Equities	496902404	15	3,600	SH		SOLE		0	0	3,600
KLA-Tencor Corp	Equities	482480100	6	15	SH		SOLE		0	0	15
Kohl's Corp	Equities	500255104	1	26	SH		SOLE		0	0	26
Kyndryl Holdings Inc Ordinary Shares	Equities	50155Q100	6	820	SH		SOLE		0	0	820
L3Harris Technologies Inc	Equities	502431109	99	474	SH		SOLE		0	0	474
Laboratory Corp of America Holdings	Equities	50540R409	2	8	SH		SOLE		0	0	8
Lam Research Corp	Equities	512807108	12	30	SH		SOLE		0	0	30
Landstar System Inc	Equities	515098101	3	16	SH		SOLE		0	0	16
Legend Biotech Corp	Equities	52490G102	38	763	SH		SOLE		0	0	763
Legg Mason Low Volatility High Dividend ETF	ETF	52468L406	2	44	SH		SOLE		0	0	44
Lennar Corp	Equities	526057104	0	4	SH		SOLE		0	0	4
Liberty Media Group A	Equities	531229870	0	2	SH		SOLE		0	0	2
Liberty SiriusXM Group A	Equities	531229409	4	110	SH		SOLE		0	0	110
Lincoln National Corp	Equities	534187109	14	443	SH		SOLE		0	0	443
Linde PLC	Equities	G5494J103	715	2,185	SH		SOLE		0	0	2,185
LKQ Corp	Equities	501889208	0	6	SH		SOLE		0	0	6
Lockheed Martin Corp	Equities	539830109	1,086	2,245	SH		SOLE		0	0	2,245
Lowe's Companies Inc	Equities	548661107	2,549	12,735	SH		SOLE		0	0	12,735
LPL Financial Holdings Inc	Equities	50212V100	97	449	SH		SOLE		0	0	449
Lululemon Athletica Inc	Equities	550021109	5	15	SH		SOLE		0	0	15
LyondellBasell Industries NV	Equities	N53745100	0	3	SH		SOLE		0	0	3
M&T Bank Corp	Equities	55261F104	21	148	SH		SOLE		0	0	148
Macerich Co	Equities	554382101	4	361	SH		SOLE		0	0	361
Magellan Midstream Ptnrs	MLP	559080106	8	160	SH		SOLE		0	0	160
Manhattan Associates Inc	Equities	562750109	3	22	SH		SOLE		0	0	22
Manulife Financial Corp	Equities	56501R106	20	1,112	SH		SOLE		0	0	1,112
Marathon Petroleum Corp	Equities	56585A102	39	338	SH		SOLE		0	0	338
Markel Corp	Equities	570535104	15	11	SH		SOLE		0	0	11
Marsh & McLennan Companies Inc	Equities	571748102	15	88	SH		SOLE		0	0	88
Martin Marietta Materials Inc	Equities	573284106	0	1	SH		SOLE		0	0	1
Marvell Technology Group Ltd	Equities	573874104	31	822	SH		SOLE		0	0	822
Masco Corp	Equities	574599106	0	4	SH		SOLE		0	0	4
MasterBrand Inc	Equities	57638P104	2	200	SH		SOLE		0	0	200
MasterCard Inc A	Equities	57636Q104	3,187	9,205	SH		SOLE		0	0	9,205
Match Group Inc	Equities	57667L107	9	202	SH		SOLE		0	0	202
McCormick & Co Inc Non-Voting	Equities	579780206	167	2,013	SH		SOLE		0	0	2,013
McDonald's Corp	Equities	580135101	5,262	19,882	SH		SOLE		0	0	19,882
McKesson Corp	Equities	58155Q103	114	301	SH		SOLE		0	0	301
Mednax Inc	Equities	58502B106	1	100	SH		SOLE		0	0	100
Medtronic PLC	Equities	G5960L103	121	1,547	SH		SOLE		0	0	1,547
MercadoLibre Inc	Equities	58733R102	2	2	SH		SOLE		0	0	2
Merck & Co Inc	Equities	58933Y105	5,913	53,227	SH		SOLE		0	0	53,227
Mercury General Corp	Equities	589400100	11	320	SH		SOLE		0	0	320
MetLife Inc	Equities	59156R108	750	10,430	SH		SOLE		0	0	10,430
Mettler-Toledo International Inc	Equities	592688105	515	356	SH		SOLE		0	0	356
Micro Focus International PLC ADR	Equities	594837403	0	78	SH		SOLE		0	0	78
Micron Technology Inc	Equities	595112103	294	5,895	SH		SOLE		0	0	5,895
Microsoft Corp	Equities	594918104	10,063	41,964	SH		SOLE		0	0	41,964
Mid America Apartment Co	REIT	59522J103	6	37	SH		SOLE		0	0	37
Moderna Inc	Equities	60770K107	129	718	SH		SOLE		0	0	718
ModivCare Inc	Equities	60783X104	21	236	SH		SOLE		0	0	236
Molina Healthcare Inc	Equities	60855R100	0	1	SH		SOLE		0	0	1
Molson Coors Brewing Co B	Equities	60871R209	1	11	SH		SOLE		0	0	11
Mondelez International Inc Class A	Equities	609207105	464	6,959	SH		SOLE		0	0	6,959
Moody's Corporation	Equities	615369105	13	47	SH		SOLE		0	0	47
Morgan Stanley	Equities	617446448	830	9,768	SH		SOLE		0	0	9,768
Morningstar Inc	Equities	617700109	3	13	SH		SOLE		0	0	13
Motorola Solutions Inc	Equities	620076307	37	143	SH		SOLE		0	0	143
MSCI Inc	Equities	55354G100	3	7	SH		SOLE		0	0	7
Naked Brand Group Ltd	Equities	Q6519V120	0	2	SH		SOLE		0	0	2
Nanoviricides Inc	Equities	630087302	2	1,450	SH		SOLE		0	0	1,450
Nasdaq Inc	Equities	631103108	0	4	SH		SOLE		0	0	4
National Grid PLC ADR	Equities	636274409	9	151	SH		SOLE		0	0	151
Nationwide Risk-Managed Income ETF	ETF	26922A172	6	300	SH		SOLE		0	0	300
Neogen Corp	Equities	640491106	1	40	SH		SOLE		0	0	40
NetApp Inc	Equities	64110D104	7	110	SH		SOLE		0	0	110
NetEase Inc ADR	Equities	64110W102	205	2,860	SH		SOLE		0	0	2,860
Netflix Inc	Equities	64110L106	3,503	11,891	SH		SOLE		0	0	11,891
New Jersey Resources Corp	Equities	646025106	24	492	SH		SOLE		0	0	492
Newmont Mining Corp	Equities	651639106	87	1,840	SH		SOLE		0	0	1,840
News Corp A	Equities	65249B109	30	1,671	SH		SOLE		0	0	1,671
NextEra Energy Inc	Equities	65339F101	1,484	17,613	SH		SOLE		0	0	17,613
Nike Inc B	Equities	654106103	3,658	31,365	SH		SOLE		0	0	31,365
Nikola Corp	Equities	654110105	0	220	SH		SOLE		0	0	220
NIO Inc ADR	Equities	62914V106	0	117	SH		SOLE		0	0	117
Nokia Oyj ADR	Equities	654902204	164	35,290	SH		SOLE		0	0	35,290
Nordson Corp	Equities	655663102	39	163	SH		SOLE		0	0	163
Nordstrom Inc	Equities	655664100	0	3	SH		SOLE		0	0	3
Norfolk Southern Corp	Equities	655844108	325	1,318	SH		SOLE		0	0	1,318
Northern Trust Corp	Equities	665859104	17	195	SH		SOLE		0	0	195
Northrop Grumman Corp	Equities	666807102	1,207	2,215	SH		SOLE		0	0	2,215
Novartis AG ADR	Equities	66987V109	28	303	SH		SOLE		0	0	303
Novavax Inc	Equities	670002401	1	65	SH		SOLE		0	0	65
Novo Nordisk A/S ADR	Equities	670100205	129	957	SH		SOLE		0	0	957
NRG Energy Inc	Equities	629377508	1	28	SH		SOLE		0	0	28
Nucor Corp	Equities	670346105	131	994	SH		SOLE		0	0	994
Nutrien Ltd	Equities	67077M108	61	823	SH		SOLE		0	0	823
NuVasive Inc	Equities	670704105	30	739	SH		SOLE		0	0	739
Nuveen AMT-Free Municipal Credit Income Fund	ETF	67071L106	35	2,888	SH		SOLE		0	0	2,888
Nuveen AMT-Free Quality Muni Inc	ETF	670657105	36	3,200	SH		SOLE		0	0	3,200
NVIDIA Corp	Equities	67066G104	2,898	19,742	SH		SOLE		0	0	19,742
NXP Semiconductors NV	Equities	N6596X109	22	138	SH		SOLE		0	0	138
O'Reilly Automotive Inc	Equities	67103H107	93	110	SH		SOLE		0	0	110
OCCIDENTAL PETE CORP WT EXP	Equities	674599162	0	4	SH		SOLE		0	0	4
Occidental Petrol 27 Wts	Equities	674599162	0	3	SH		SOLE		0	0	3
Occidental Petroleum Corp	Equities	674599105	41	641	SH		SOLE		0	0	641
Office Pptys Incm Tr	REIT	67623C109	3	261	SH		SOLE		0	0	261
Okta Inc A	Equities	679295105	1	12	SH		SOLE		0	0	12
Old Dominion Freight Lines Inc	Equities	679580100	0	1	SH		SOLE		0	0	1
Old Republic International Corp	Equities	680223104	19	822	SH		SOLE		0	0	822
Omega Hlthcare Invts	REIT	681936100	5	176	SH		SOLE		0	0	176
Omnicom Group Inc	Equities	681919106	0	3	SH		SOLE		0	0	3
ON Semiconductor Corp	Equities	682189105	4	62	SH		SOLE		0	0	62
ONE Gas Inc	Equities	68235P108	8	100	SH		SOLE		0	0	100
ONEOK Inc	Equities	682680103	27	414	SH		SOLE		0	0	414
Onto Innovation Inc	Equities	683344105	202	2,960	SH		SOLE		0	0	2,960
Oracle Corp	Equities	68389X105	2,501	30,779	SH		SOLE		0	0	30,779
Orange SA ADR	Equities	684060106	7	702	SH		SOLE		0	0	702
Organon & Co	Equities	68622V106	14	846	SH		SOLE		0	0	846
Orion Office REIT Inc	Equities	68629Y103	0	30	SH		SOLE		0	0	30
ORIX Corp ADR	Equities	686330101	2	20	SH		SOLE		0	0	20
Otis Worldwide Corp	Equities	68902V107	193	2,462	SH		SOLE		0	0	2,462
PACCAR Inc	Equities	693718108	14	258	SH		SOLE		0	0	258
Pacer Trendpilot 100 ETF	ETF	69374H303	148	3,000	SH		SOLE		0	0	3,000
Pacer Trendpilot 450 ETF	ETF	69374H204	17	536	SH		SOLE		0	0	536
Packaging Corp of America	Equities	695156109	3	28	SH		SOLE		0	0	28
Palo Alto Networks Inc	Equities	697435105	55	404	SH		SOLE		0	0	404
PARAMOUNT GLOBAL COM	Equities	92556H206	199	11,932	SH		SOLE		0	0	11,932
Park National Corp	Equities	700658107	49	350	SH		SOLE		0	0	350
Parker Hannifin Corp	Equities	701094104	249	859	SH		SOLE		0	0	859
Paychex Inc	Equities	704326107	115	995	SH		SOLE		0	0	995
PayPal Holdings Inc	Equities	70450Y103	886	12,829	SH		SOLE		0	0	12,829
Peloton Interactive Inc	Equities	70614W100	1	144	SH		SOLE		0	0	144
PepsiCo Inc	Equities	713448108	4,449	24,610	SH		SOLE		0	0	24,610
PerkinElmer Inc	Equities	714046109	4	26	SH		SOLE		0	0	26
Perrigo Co PLC	Equities	G97822103	5	158	SH		SOLE		0	0	158
PetVivo Holdings Inc	Equities	716817408	29	14,569	SH		SOLE		0	0	14,569
Pfizer Inc	Equities	717081103	2,263	44,355	SH		SOLE		0	0	44,355
PG&E Corp	Equities	69331C108	2	126	SH		SOLE		0	0	126
Philip Morris International Inc	Equities	718172109	52	524	SH		SOLE		0	0	524
Phillips 66	Equities	718546104	142	1,365	SH		SOLE		0	0	1,365
Pilgrims Pride Corp	Equities	72147K108	12	500	SH		SOLE		0	0	500
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund	ETF	72201R833	589	5,971	SH		SOLE		0	0	5,971
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF	ETF	72202L389	55	3,155	SH		SOLE		0	0	3,155
Pinnacle West Capital Corp	Equities	723484101	0	6	SH		SOLE		0	0	6
Pinterest Inc	Equities	72352L106	1	24	SH		SOLE		0	0	24
Pioneer Natural Resources Co	Equities	723787107	6	24	SH		SOLE		0	0	24
Plug Power Inc	Equities	72919P202	2	124	SH		SOLE		0	0	124
PNC Financial Services Group Inc	Equities	693475105	704	4,446	SH		SOLE		0	0	4,446
Polaris Industries Inc	Equities	731068102	19	191	SH		SOLE		0	0	191
Pool Corp	Equities	73278L105	1	2	SH		SOLE		0	0	2
Potlatchdeltic Corporation Com	REIT	737630103	2	34	SH		SOLE		0	0	34
PowerShares Build America Bond Portfolio	ETF	46138G805	1	31	SH		SOLE		0	0	31
PowerShares Cleantech Portfolio	ETF	46137V407	8	168	SH		SOLE		0	0	168
PowerShares DB Agriculture Fund	ETF	46140H106	3	140	SH		SOLE		0	0	140
PowerShares DB Commodity Index Tracking Fund	ETF	46138B103	82	3,228	SH		SOLE		0	0	3,228
PowerShares DB Optimum Yield Diversified Commodity Strategy Portfolio	ETF	46090F100	12	870	SH		SOLE		0	0	870
PowerShares DWA Financial Momentum Portfolio	ETF	46137V860	243	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	34	1,833	SH		SOLE		0	0	1,833
PowerShares S&P SmallCap Low Volatility Portfolio	ETF	46138G102	54	1,200	SH		SOLE		0	0	1,200
PowerShares S&P SmallCap Quality Portfolio	ETF	46138G300	4	110	SH		SOLE		0	0	110
PowerShares Variable Rate Preferred Portfolio	ETF	46138G870	1	99	SH		SOLE		0	0	99
PowerShares WilderHill Clean Energy Portfolio	ETF	46137V134	2	46	SH		SOLE		0	0	46
PPG Industries Inc	Equities	693506107	21	168	SH		SOLE		0	0	168
PPL Corp	Equities	69351T106	40	1,342	SH		SOLE		0	0	1,342
Praxair Inc	Equities	69376K106	2	200	SH		SOLE		0	0	200
Principal Financial Group Inc	Equities	74251V102	29	340	SH		SOLE		0	0	340
Procter & Gamble Co	Equities	742718109	4,854	32,044	SH		SOLE		0	0	32,044
Progressive Corp	Equities	743315103	758	5,843	SH		SOLE		0	0	5,843
Prologis Inc	Equities	74340W103	18	155	SH		SOLE		0	0	155
ProShares Large Cap Core Plus	ETF	74347R248	87	1,946	SH		SOLE		0	0	1,946
ProShares S&P 500 Dividend Aristocrats ETF	ETF	74348A467	69	772	SH		SOLE		0	0	772
ProShares S&P MidCap 400 Dividend Aristocrats ETF	ETF	74347B680	32	450	SH		SOLE		0	0	450
ProShares UltraPro QQQ	ETF	74347X831	13	774	SH		SOLE		0	0	774
Prospect Capital Corp	Equities	74348T102	41	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	29	303	SH		SOLE		0	0	303
Public Service Enterprise Group Inc	Equities	744573106	1,269	20,756	SH		SOLE		0	0	20,756
Public Storage	Equities	74460D109	0	1	SH		SOLE		0	0	1
PulteGroup Inc	Equities	745867101	0	5	SH		SOLE		0	0	5
Pure Storage Inc A	Equities	74624M102	2	75	SH		SOLE		0	0	75
Putnam Premier Inc Tr	Closed-End Fund	746853100	1	330	SH		SOLE		0	0	330
Qorvo Inc	Equities	74736K101	2	25	SH		SOLE		0	0	25
Qualcomm Inc	Equities	747525103	1,516	13,710	SH		SOLE		0	0	13,710
Quest Diagnostics Inc	Equities	74834L100	30	188	SH		SOLE		0	0	188
Randgold Resources Ltd ADR	Equities	067901108	67	3,884	SH		SOLE		0	0	3,884
Ranger Energy Services Inc	Equities	75282U104	871	79,113	SH		SOLE		0	0	79,113
Realty Income Corp	Equities	756109104	1,046	16,481	SH		SOLE		0	0	16,481
Recon Capital NASDAQ 100 Covered Call ETF	ETF	37954Y483	0	5	SH		SOLE		0	0	5
Redwood Trust Inc	Equities	758075402	1	100	SH		SOLE		0	0	100
Regency Centers Corp	Equities	758849103	0	4	SH		SOLE		0	0	4
Reinsurance Group of America Inc	Equities	759351604	7	47	SH		SOLE		0	0	47
Reliance Steel & Aluminum Co	Equities	759509102	2	11	SH		SOLE		0	0	11
Renaissance IPO ETF	ETF	759937204	15	607	SH		SOLE		0	0	607
Republic Services Inc Class A	Equities	760759100	25	192	SH		SOLE		0	0	192
Resideo Technologies Inc	Equities	76118Y104	0	27	SH		SOLE		0	0	27
ResMed Inc	Equities	761152107	0	2	SH		SOLE		0	0	2
Rivian Automotive Inc Class A	Equities	76954A103	5	297	SH		SOLE		0	0	297
Robert Half International Inc	Equities	770323103	0	1	SH		SOLE		0	0	1
Roblox Corp Ordinary Shares - Class A	Equities	771049103	3	99	SH		SOLE		0	0	99
Rocket Companies Inc Ordinary Shares Class A	Equities	77311W101	0	48	SH		SOLE		0	0	48
Rockwell Automation Inc	Equities	773903109	75	286	SH		SOLE		0	0	286
Rollins Inc	Equities	775711104	0	3	SH		SOLE		0	0	3
Roper Technologies Inc	Equities	776696106	1	2	SH		SOLE		0	0	2
Royal Caribbean Cruises Ltd	Equities	V7780T103	6	107	SH		SOLE		0	0	107
RPAR Risk Parity ETF	ETF	886364603	207	11,124	SH		SOLE		0	0	11,124
Rush Enterprises Inc	Equities	781846209	2	47	SH		SOLE		0	0	47
S&P Global Inc	Equities	78409V104	943	2,821	SH		SOLE		0	0	2,821
Sabra Health Care REIT Inc	Equities	78573L106	6	499	SH		SOLE		0	0	499
Salesforce.com Inc	Equities	79466L302	1,204	9,143	SH		SOLE		0	0	9,143
Salisbury Bancorp Inc	Equities	795226109	51	1,598	SH		SOLE		0	0	1,598
Sanofi SA ADR	Equities	80105N105	36	737	SH		SOLE		0	0	737
SAP SE ADR	Equities	803054204	609	5,942	SH		SOLE		0	0	5,942
Sarepta Therapeutics Inc	Equities	803607100	65	500	SH		SOLE		0	0	500
SBA Communications Corp	Equities	78410G104	0	1	SH		SOLE		0	0	1
Schlumberger Ltd	Equities	806857108	1,040	19,419	SH		SOLE		0	0	19,419
Schwab Emerging Markets Equity ETF	ETF	808524706	707	29,891	SH		SOLE		0	0	29,891
Schwab Fundamental Emerging Markets Large Company Index ETF	ETF	808524730	7,668	309,913	SH		SOLE		0	0	309,913
Schwab Fundamental International Large Company Index ETF	ETF	808524755	703	24,182	SH		SOLE		0	0	24,182
Schwab Fundamental International Small Company Index ETF	ETF	808524748	1,824	58,407	SH		SOLE		0	0	58,407
Schwab Fundamental U.S. Large Company Index ETF	ETF	808524771	60	1,117	SH		SOLE		0	0	1,117
Schwab Fundamental U.S. Small Company Index ETF	ETF	808524763	1,625	34,777	SH		SOLE		0	0	34,777
Schwab International Equity ETF	ETF	808524805	918	28,447	SH		SOLE		0	0	28,447
Schwab International Small-Cap Equity ETF	ETF	808524888	236	7,615	SH		SOLE		0	0	7,615
Schwab Short-Term U.S. Treasury ETF	ETF	808524862	193	4,005	SH		SOLE		0	0	4,005
Schwab U.S. Broad Market ETF	ETF	808524102	3,449	77,018	SH		SOLE		0	0	77,018
Schwab U.S. Dividend Equity ETF	ETF	808524797	2,132	28,256	SH		SOLE		0	0	28,256
Schwab U.S. Large-Cap ETF	ETF	808524201	17,074	377,793	SH		SOLE		0	0	377,793
Schwab U.S. Large-Cap Growth ETF	ETF	808524300	2,120	38,175	SH		SOLE		0	0	38,175
Schwab U.S. Large-Cap Value ETF	ETF	808524409	2,470	37,432	SH		SOLE		0	0	37,432
Schwab U.S. Mid-Cap ETF	ETF	808524508	46	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	6,020	148,537	SH		SOLE		0	0	148,537
Schwab U.S. TIPS ETF	ETF	808524870	59	1,141	SH		SOLE		0	0	1,141
Seagate Technology PLC	Equities	G7997R103	17	313	SH		SOLE		0	0	313
Sealed Air Corp	Equities	81211K100	0	10	SH		SOLE		0	0	10
Seattle Genetics Inc	Equities	81181C104	0	2	SH		SOLE		0	0	2
Sector Spdr Financial Select	ETF	81369Y605	31	884	SH		SOLE		0	0	884
SEI Investments Co	Equities	784117103	23	383	SH		SOLE		0	0	383
Sempra Energy	Equities	816851109	1,257	8,168	SH		SOLE		0	0	8,168
Service Corp International	Equities	817565104	40	575	SH		SOLE		0	0	575
ServiceNow Inc	Equities	81762P102	1,130	2,915	SH		SOLE		0	0	2,915
Shell Plc	Equities	780259305	28	482	SH		SOLE		0	0	482
Sherwin-Williams Co	Equities	824348106	461	1,940	SH		SOLE		0	0	1,940
Shopify Inc A	Equities	82509L107	75	2,170	SH		SOLE		0	0	2,170
Silicon Motion Technology Corp ADR	Equities	82706C108	4	60	SH		SOLE		0	0	60
Simon Ppty Group	Equities	828806109	7	59	SH		SOLE		0	0	59
Siren Nasdaq NexGen Economy ETF	ETF	829658202	5	235	SH		SOLE		0	0	235
SJW Group	Equities	784305104	1	10	SH		SOLE		0	0	10
SkyWest Inc	Equities	830879102	5	329	SH		SOLE		0	0	329
Snap-on Inc	Equities	833034101	154	670	SH		SOLE		0	0	670
Snowflake Inc Ordinary Shares - Class A	Equities	833445109	95	661	SH		SOLE		0	0	661
SoFi Technologies Inc Ordinary Shares	Equities	83406F102	2	400	SH		SOLE		0	0	400
Sonic Automotive Inc	Equities	83545G102	2	50	SH		SOLE		0	0	50
Sony Corp ADR	Equities	835699307	1	15	SH		SOLE		0	0	15
Sony Group Corp	Equities	835699307	4	50	SH		SOLE		0	0	50
Sorrento Therapeutics Inc	Equities	83587F202	2	1,771	SH		SOLE		0	0	1,771
Southern Co	Equities	842587107	1,457	20,390	SH		SOLE		0	0	20,390
Southern Copper Corp	Equities	84265V105	1	16	SH		SOLE		0	0	16
Southwest Airlines Co	Equities	844741108	25	723	SH		SOLE		0	0	723
SPDR Barclays 1-3 Month T-Bill ETF	ETF	78468R663	6,832	74,698	SH		SOLE		0	0	74,698
SPDR Bloomberg 3-12 Mth TBill ETF	ETF	78468R523	1,289	12,985	SH		SOLE		0	0	12,985
SPDR Dow Jones Industrial Average ETF	ETF	78467X109	1,898	5,725	SH		SOLE		0	0	5,725
SPDR FactSet Innovative Technology ETF	ETF	78464A110	6	62	SH		SOLE		0	0	62
SPDR Gold Shares	ETF	78463V107	143	847	SH		SOLE		0	0	847
SPDR MSCI Emerging Markets StrategicFactors ETF	ETF	78463X426	103	1,956	SH		SOLE		0	0	1,956
SPDR Portfolio Aggregate Bond ETF	ETF	78464A649	215	8,577	SH		SOLE		0	0	8,577
SPDR Portfolio Emerging Markets ETF	ETF	78463X509	3,604	109,328	SH		SOLE		0	0	109,328
SPDR Portfolio Large Cap ETF	ETF	78464A854	585	12,933	SH		SOLE		0	0	12,933
SPDR Portfolio Short Term Corporate Bond ETF	ETF	78464A474	187	6,371	SH		SOLE		0	0	6,371
SPDR Portfolio Total Stock Market ETF	ETF	78464A805	1,588	33,604	SH		SOLE		0	0	33,604
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	16,554	255,741	SH		SOLE		0	0	255,741
SPDR S&P 500 ETF	ETF	78462F103	3,054	7,991	SH		SOLE		0	0	7,991
SPDR S&P 500 Fossil Fuel Reserves Free ETF	ETF	78468R796	3	34	SH		SOLE		0	0	34
SPDR S&P 500 Value ETF	ETF	78464A508	41	1,049	SH		SOLE		0	0	1,049
SPDR S&P 600 Small Cap ETF	ETF	78464A813	8	93	SH		SOLE		0	0	93
SPDR S&P 600 Small Cap Growth ETF	ETF	78464A201	840	11,627	SH		SOLE		0	0	11,627
SPDR S&P 600 Small Cap Value ETF	ETF	78464A300	12,990	175,126	SH		SOLE		0	0	175,126
SPDR S&P Dividend ETF	ETF	78464A763	457	3,648	SH		SOLE		0	0	3,648
SPDR S&P Emerging Markets Dividend ETF	ETF	78463X533	1,037	43,550	SH		SOLE		0	0	43,550
SPDR S&P Emerging Markets Small Cap ETF	ETF	78463X756	13	265	SH		SOLE		0	0	265
SPDR S&P Global Natural Resources ETF	ETF	78463X541	16	284	SH		SOLE		0	0	284
SPDR S&P International Dividend ETF	ETF	78463X772	18	555	SH		SOLE		0	0	555
SPDR S&P International Small Cap ETF	ETF	78463X871	429	14,558	SH		SOLE		0	0	14,558
SPDR S&P Metals and Mining ETF	ETF	78464A755	6	112	SH		SOLE		0	0	112
SPDR S&P MidCap 400 ETF	ETF	78467Y107	104	237	SH		SOLE		0	0	237
Sprott Physical Gold Trust	ETF	85207H104	20	1,440	SH		SOLE		0	0	1,440
Square Inc A	Equities	852234103	28	459	SH		SOLE		0	0	459
SRH TOTAL RETURN FUND INC COM	Equities	101507101	2	184	SH		SOLE		0	0	184
SSR Mining Inc	Equities	784730103	0	23	SH		SOLE		0	0	23
Stanley Black & Decker Inc	Equities	854502101	29	398	SH		SOLE		0	0	398
Starbucks Corp	Equities	855244109	2,387	24,145	SH		SOLE		0	0	24,145
State Street Corp	Equities	857477103	48	620	SH		SOLE		0	0	620
Stellantis NV	Equities	N82405106	6	438	SH		SOLE		0	0	438
STERIS PLC	Equities	G8473T100	30	163	SH		SOLE		0	0	163
Stratasys Ltd	Equities	M85548101	1	45	SH		SOLE		0	0	45
Strategy Shares Nasdaq 7 Handl Index ETF	ETF	86280R506	25	1,244	SH		SOLE		0	0	1,244
Strive U S Energy Etf	ETF	02072L722	10	356	SH		SOLE		0	0	356
Stronghold Digital Mining Inc	Equities	86337R103	0	600	SH		SOLE		0	0	600
Stryker Corp	Equities	863667101	267	1,092	SH		SOLE		0	0	1,092
Sumo Logic Inc	Equities	86646P103	0	25	SH		SOLE		0	0	25
Sun Life Financial Inc	Equities	866796105	36	787	SH		SOLE		0	0	787
Suncor Energy Inc	Equities	867224107	390	12,325	SH		SOLE		0	0	12,325
Sundial Growers Inc Ordinary Shares	Equities	83307B101	0	100	SH		SOLE		0	0	100
SunPower Corp	Equities	867652406	18	1,000	SH		SOLE		0	0	1,000
Sunrun Inc	Equities	86771W105	2	86	SH		SOLE		0	0	86
SVM UK Emerging Fund Plc	ETF	82835P103	12	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	1	17	SH		SOLE		0	0	17
Synopsys Inc	Equities	871607107	5	16	SH		SOLE		0	0	16
Synovus Financial Corp	Equities	87161C501	4	95	SH		SOLE		0	0	95
Sysco Corp	Equities	871829107	134	1,767	SH		SOLE		0	0	1,767
T-Mobile US Inc	Equities	872590104	3,290	23,288	SH		SOLE		0	0	23,288
T. Rowe Price Group Inc	Equities	74144T108	32	293	SH		SOLE		0	0	293
Taiwan Semiconductor Manufacturing Co Ltd ADR	Equities	874039100	18	241	SH		SOLE		0	0	241
Take-Two Interactive Software Inc	Equities	874054109	57	550	SH		SOLE		0	0	550
Tapestry Inc	Equities	876030107	1	23	SH		SOLE		0	0	23
Tata Motors Ltd ADR	Equities	876568502	2	106	SH		SOLE		0	0	106
TE Connectivity Ltd	Equities	H84989104	5	50	SH		SOLE		0	0	50
Technology Select Sector SPDR Fund	ETF	81369Y803	131	1,056	SH		SOLE		0	0	1,056
Teck Resources Ltd Class B	Equities	878742204	3	86	SH		SOLE		0	0	86
Teladoc Health Inc	Equities	87918A105	1	56	SH		SOLE		0	0	56
Telefonica SA ADR	Equities	879382208	3	702	SH		SOLE		0	0	702
Tesla Motors Inc	Equities	88160R101	475	4,056	SH		SOLE		0	0	4,056
Texas Instruments Inc	Equities	882508104	4,132	25,128	SH		SOLE		0	0	25,128
Textron Inc	Equities	883203101	4	55	SH		SOLE		0	0	55
The AES Corp	Equities	00130H105	13	461	SH		SOLE		0	0	461
The Chemours Co	Equities	163851108	5	167	SH		SOLE		0	0	167
The Estee Lauder Companies Inc Class A	Equities	518439104	174	708	SH		SOLE		0	0	708
The Hartford Financial Services Group Inc	Equities	416515104	179	2,375	SH		SOLE		0	0	2,375
The Hershey Co	Equities	427866108	6	26	SH		SOLE		0	0	26
The Home Depot Inc	Equities	437076102	5,354	16,900	SH		SOLE		0	0	16,900
The Interpublic Group of Companies Inc	Equities	460690100	5	147	SH		SOLE		0	0	147
The Kraft Heinz Co	Equities	500754106	8	185	SH		SOLE		0	0	185
The Kroger Co	Equities	501044101	1	15	SH		SOLE		0	0	15
The Mosaic Co	Equities	61945C103	1	14	SH		SOLE		0	0	14
The Real Estate Select Sector SPDR Fund	ETF	81369Y860	7	198	SH		SOLE		0	0	198
The RealReal Inc	Equities	88339P101	0	232	SH		SOLE		0	0	232
The Toronto-Dominion Bank	Equities	891160509	6	85	SH		SOLE		0	0	85
The Trade Desk Inc A	Equities	88339J105	3	60	SH		SOLE		0	0	60
The Western Union Co	Equities	959802109	3	252	SH		SOLE		0	0	252
Thermo Fisher Scientific Inc	Equities	883556102	927	1,683	SH		SOLE		0	0	1,683
Thomson Reuters Corp	Equities	884903709	12	108	SH		SOLE		0	0	108
Timothy Plan High Dividend Stock ETF	ETF	887432326	19	618	SH		SOLE		0	0	618
Timothy Plan International ETF	ETF	887432334	9	400	SH		SOLE		0	0	400
Timothy Plan US Large/Mid Cap Core ETF	ETF	887432359	12	365	SH		SOLE		0	0	365
Timothy Plan US Small Cap Core ETF	ETF	887432342	9	297	SH		SOLE		0	0	297
TJX Companies Inc	Equities	872540109	127	1,585	SH		SOLE		0	0	1,585
Tradeweb Markets Inc	Equities	892672106	0	3	SH		SOLE		0	0	3
TransCanada Corp	Equities	87807B107	3	66	SH		SOLE		0	0	66
TransDigm Group Inc	Equities	893641100	382	605	SH		SOLE		0	0	605
Transocean Ltd	Equities	H8817H100	1	300	SH		SOLE		0	0	300
TransUnion	Equities	89400J107	0	1	SH		SOLE		0	0	1
Triton International Ltd Ordinary Shares	Equities	G9078F107	5	79	SH		SOLE		0	0	79
Truist Finl Corp	Equities	89832Q109	495	11,483	SH		SOLE		0	0	11,483
Trupanion Inc	Equities	898202106	1	20	SH		SOLE		0	0	20
Trustmark Corp	Equities	898402102	11	312	SH		SOLE		0	0	312
Twilio Inc A	Equities	90138F102	2	62	SH		SOLE		0	0	62
Tyson Foods Inc Class A	Equities	902494103	5	88	SH		SOLE		0	0	88
U.S. Global Jets ETF	ETF	26922A842	57	3,358	SH		SOLE		0	0	3,358
Uber Technologies Inc	Equities	90353T100	67	2,708	SH		SOLE		0	0	2,708
UBS Group AG	Equities	H42097107	5	289	SH		SOLE		0	0	289
UGI Corp	Equities	902681105	24	642	SH		SOLE		0	0	642
Ulta Beauty Inc	Equities	90384S303	4	9	SH		SOLE		0	0	9
Under Armour Inc A	Equities	904311107	1	140	SH		SOLE		0	0	140
Under Armour Inc Class C	Equities	904311206	1	140	SH		SOLE		0	0	140
Unilever PLC ADR	Equities	904767704	18	367	SH		SOLE		0	0	367
Union Pacific Corp	Equities	907818108	237	1,137	SH		SOLE		0	0	1,137
United Continental Holdings Inc	Equities	910047109	0	11	SH		SOLE		0	0	11
United Parcel Service Inc Class B	Equities	911312106	166	960	SH		SOLE		0	0	960
United Rentals Inc	Equities	911363109	18	50	SH		SOLE		0	0	50
United States Commodity Index Fund, LP	ETF	911717106	440	7,746	SH		SOLE		0	0	7,746
United States Natural Gas Fund, LP	ETF	912318300	1	82	SH		SOLE		0	0	82
UnitedHealth Group Inc	Equities	91324P102	7,125	13,327	SH		SOLE		0	0	13,327
Unity Software Inc	Equities	91332U101	0	8	SH		SOLE		0	0	8
Universal Display Corp	Equities	91347P105	5	50	SH		SOLE		0	0	50
Universal Health Services Inc Class B	Equities	913903100	1	4	SH		SOLE		0	0	4
Universal Logistics Holdings Inc	Equities	91388P105	24	705	SH		SOLE		0	0	705
Unum Group	Equities	91529Y106	1	33	SH		SOLE		0	0	33
US Bancorp	Equities	902973304	623	14,287	SH		SOLE		0	0	14,287
Valero Energy Corp	Equities	91913Y100	66	520	SH		SOLE		0	0	520
Valley National Bancorp	Equities	919794107	53	4,725	SH		SOLE		0	0	4,725
Valvoline Inc	Equities	92047W101	52	1,591	SH		SOLE		0	0	1,591
VanEck Vectors Morningstar Wide Moat ETF	ETF	92189F643	334	5,156	SH		SOLE		0	0	5,156
VanEck Vectors Social Sentiment ETF	ETF	92189H839	2	204	SH		SOLE		0	0	204
Vanguard 500 Index Fund ETF Class	ETF	922908363	2,508	7,140	SH		SOLE		0	0	7,140
Vanguard Consumer Discretionary Index Fund ETF Shares	ETF	92204A108	61	279	SH		SOLE		0	0	279
Vanguard Consumer Staples Index Fund ETF Shares	ETF	92204A207	1,896	9,967	SH		SOLE		0	0	9,967
Vanguard Dividend Appreciation Index Fund ETF Shares	ETF	921908844	661	4,346	SH		SOLE		0	0	4,346
Vanguard Emerging Markets Government Bond Index Fund ETF Shares	ETF	921946885	0	2	SH		SOLE		0	0	2
Vanguard Energy Index Fund ETF Shares	ETF	92204A306	4	29	SH		SOLE		0	0	29
Vanguard Extended Market Index Fund ETF Shares	ETF	922908652	81	608	SH		SOLE		0	0	608
Vanguard FTSE All-World ex-US Index Fund ETF Shares	ETF	922042775	864	17,260	SH		SOLE		0	0	17,260
Vanguard FTSE All-World ex-US Small-Cap Index Fund ETF Shares	ETF	922042718	525	5,105	SH		SOLE		0	0	5,105
Vanguard FTSE Developed Markets Index Fund ETF Shares	ETF	921943858	1,589	37,869	SH		SOLE		0	0	37,869
Vanguard FTSE Emerging Markets Index Fund ETF Shares	ETF	922042858	573	14,700	SH		SOLE		0	0	14,700
Vanguard FTSE Europe Index Fund ETF Shares	ETF	922042874	215	3,901	SH		SOLE		0	0	3,901
Vanguard Growth Index Fund ETF Shares	ETF	922908736	998	4,682	SH		SOLE		0	0	4,682
Vanguard Health Care Index Fund ETF Shares	ETF	92204A504	2,071	8,566	SH		SOLE		0	0	8,566
Vanguard High Dividend Yield Index Fund ETF Shares	ETF	921946406	659	6,100	SH		SOLE		0	0	6,100
Vanguard Information Technology Index Fund ETF Shares	ETF	92204A702	4	13	SH		SOLE		0	0	13
Vanguard Intermediate-Term Bond Index Fund ETF Shares	ETF	921937819	20	258	SH		SOLE		0	0	258
Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares	ETF	92206C870	2	26	SH		SOLE		0	0	26
Vanguard International Dividend Appreciation Index Fund ETF Shares	ETF	921946810	14	203	SH		SOLE		0	0	203
Vanguard Large-Cap Index Fund ETF Shares	ETF	922908637	184	1,057	SH		SOLE		0	0	1,057
Vanguard Long-Term Government Bond Index Fund ETF Shares	ETF	92206C847	134	2,170	SH		SOLE		0	0	2,170
Vanguard Mid-Cap Growth Index Fund ETF Shares	ETF	922908538	243	1,351	SH		SOLE		0	0	1,351
Vanguard Mid-Cap Index Fund ETF Shares	ETF	922908629	811	3,974	SH		SOLE		0	0	3,974
Vanguard Mid-Cap Value Index Fund ETF Shares	ETF	922908512	132	975	SH		SOLE		0	0	975
Vanguard REIT Index Fund ETF Shares	ETF	922908553	331	4,009	SH		SOLE		0	0	4,009
Vanguard Russell 1000 Growth Index Fund ETF Shares	ETF	92206C680	7	125	SH		SOLE		0	0	125
Vanguard Russell 2000 Value Index Fund ETF Shares	ETF	92206C649	21	174	SH		SOLE		0	0	174
Vanguard Russell 3000 Index Fund ETF Shares	ETF	92206C599	36	208	SH		SOLE		0	0	208
Vanguard S&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	95	676	SH		SOLE		0	0	676
Vanguard S&P Mid-Cap 400 Value Index Fund ETF Shares	ETF	921932844	303	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	67	889	SH		SOLE		0	0	889
Vanguard Short-Term Corporate Bond Index Fund ETF Shares	ETF	92206C409	23	300	SH		SOLE		0	0	300
Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares	ETF	922020805	8,603	184,344	SH		SOLE		0	0	184,344
Vanguard Small-Cap Growth Index Fund ETF Shares	ETF	922908595	576	2,869	SH		SOLE		0	0	2,869
Vanguard Small-Cap Index Fund ETF Shares	ETF	922908751	531	2,901	SH		SOLE		0	0	2,901
Vanguard Small-Cap Value Index Fund ETF Shares	ETF	922908611	1,412	8,901	SH		SOLE		0	0	8,901
Vanguard Total International Bond Index Fund ETF Shares	ETF	92203J407	13	289	SH		SOLE		0	0	289
Vanguard Total International Stock Index Fund ETF Shares	ETF	921909768	105	2,027	SH		SOLE		0	0	2,027
Vanguard Total Stock Market Index Fund ETF Shares	Equities	922908769	4,591	23,996	SH		SOLE		0	0	23,996
Vanguard Total World Stock Index Fund ETF Shares	ETF	922042742	119	1,367	SH		SOLE		0	0	1,367
Vanguard Utilities Index Fund ETF Shares	ETF	92204A876	1,794	11,728	SH		SOLE		0	0	11,728
Vanguard Value Index Fund ETF Shares	ETF	922908744	1,641	11,684	SH		SOLE		0	0	11,684
Ventas Inc	Equities	92276F100	3	77	SH		SOLE		0	0	77
Verisk Analytics Inc	Equities	92345Y106	1	8	SH		SOLE		0	0	8
Verizon Communications Inc	Equities	92343V104	2,041	52,288	SH		SOLE		0	0	52,288
Verrica Pharmaceuticals	Equities	92511W108	3	1,193	SH		SOLE		0	0	1,193
VF Corp	Equities	918204108	51	1,838	SH		SOLE		0	0	1,838
Viatris Inc	Equities	92556V106	13	1,773	SH		SOLE		0	0	1,773
Victoria Secret & Co	Equities	926400102	1	48	SH		SOLE		0	0	48
Visa Inc Class A	Equities	92826C839	5,061	24,444	SH		SOLE		0	0	24,444
Vistra Energy Corp	Equities	92840M102	2	111	SH		SOLE		0	0	111
VMware Inc	Equities	928563402	148	1,221	SH		SOLE		0	0	1,221
Vodafone Group PLC ADR	Equities	92857W308	6	634	SH		SOLE		0	0	634
VONTIER ORD WI	Equities	928881101	2	136	SH		SOLE		0	0	136
voxeljet AG ADR	Equities	92912L206	0	200	SH		SOLE		0	0	200
Vroom Inc Ordinary Shares	Equities	92918V109	0	113	SH		SOLE		0	0	113
Vulcan Materials Co	Equities	929160109	1	3	SH		SOLE		0	0	3
W.W. Grainger Inc	Equities	384802104	1	2	SH		SOLE		0	0	2
Wal-Mart Stores Inc	Equities	931142103	4,142	29,093	SH		SOLE		0	0	29,093
Walgreens Boots Alliance Inc	Equities	931427108	2,206	58,841	SH		SOLE		0	0	58,841
Walt Disney Co	Equities	254687106	2,799	32,090	SH		SOLE		0	0	32,090
Warner Brothers Discover	Equities	934423104	21	2,508	SH		SOLE		0	0	2,508
Waste Connections Inc	Equities	94106B101	1	6	SH		SOLE		0	0	6
Waste Management Inc	Equities	94106L109	122	777	SH		SOLE		0	0	777
Waters Corp	Equities	941848103	34	101	SH		SOLE		0	0	101
WBI Power Factor High Dividend ETF	ETF	00400R858	191	7,184	SH		SOLE		0	0	7,184
WEC Energy Group Inc	Equities	92939U106	27	283	SH		SOLE		0	0	283
Wells Fargo & C	Equities	949746804	4	3	SH		SOLE		0	0	3
Wells Fargo & Co	Equities	949746101	225	5,482	SH		SOLE		0	0	5,482
Welltower Inc Com	REIT	95040Q104	13	201	SH		SOLE		0	0	201
Western Asset Emerging Markets Debt Fund Inc	ETF	95766A101	9	927	SH		SOLE		0	0	927
Western Midstream Partners LP	Equities	958669103	5	200	SH		SOLE		0	0	200
Westinghouse Air Brake Technologies Corp	Equities	929740108	2	22	SH		SOLE		0	0	22
WEX Inc	Equities	96208T104	4	25	SH		SOLE		0	0	25
Weyerhaeuser Co	Equities	962166104	16	511	SH		SOLE		0	0	511
Whirlpool Corp	Equities	963320106	15	110	SH		SOLE		0	0	110
Williams Companies Inc	Equities	969457100	148	4,511	SH		SOLE		0	0	4,511
WillScot Mobile Mini Holdings Corp	Equities	971378104	39	860	SH		SOLE		0	0	860
WisdomTree Cloud Computing Fund	ETF	97717Y691	10	399	SH		SOLE		0	0	399
WisdomTree Continuous Commodity Index Fund	ETF	97717Y683	3	202	SH		SOLE		0	0	202
WisdomTree Emerging Markets High Dividend Fund	ETF	97717W315	246	6,905	SH		SOLE		0	0	6,905
WisdomTree Global High Dividend Fund	ETF	97717W877	1,177	25,132	SH		SOLE		0	0	25,132
WisdomTree International MidCap Dividend Fund	ETF	97717W778	489	8,830	SH		SOLE		0	0	8,830
WisdomTree International SmallCap Dividend Fund	ETF	97717W760	16	267	SH		SOLE		0	0	267
WisdomTree Japan SmallCap Dividend Fund	ETF	97717W836	3	50	SH		SOLE		0	0	50
WisdomTree LargeCap Dividend Fund	ETF	97717W307	5	82	SH		SOLE		0	0	82
WisdomTree MidCap Dividend Fund	ETF	97717W505	438	10,626	SH		SOLE		0	0	10,626
WisdomTree MidCap Earnings Fund	ETF	97717W570	744	15,293	SH		SOLE		0	0	15,293
WisdomTree Modern Tech Platforms Fund	ETF	97717Y717	11	432	SH		SOLE		0	0	432
WisdomTree SmallCap Dividend Fund	ETF	97717W604	273	9,649	SH		SOLE		0	0	9,649
WisdomTree SmallCap Earnings Fund	ETF	97717W562	135	3,162	SH		SOLE		0	0	3,162
Wisdomtree Trust Emg Mkts Sm	ETF	97717W281	238	5,397	SH		SOLE		0	0	5,397
WisdomTree U.S. Quality Dividend Growth Fund	ETF	97717X669	248	4,107	SH		SOLE		0	0	4,107
WisdomTree U.S. SmallCap Quality Dividend Growth Fund	ETF	97717X651	210	5,219	SH		SOLE		0	0	5,219
WisdomTree US Al Enhanced Val ETF	ETF	97717W406	32	349	SH		SOLE		0	0	349
Wix.com Ltd	Equities	M98068105	8	106	SH		SOLE		0	0	106
Wm Technology Inc 26 Wtf	Equities	92971A117	0	3,300	SH		SOLE		0	0	3,300
Woodside Energy Group	Equities	980228308	0	2	SH		SOLE		0	0	2
Workday Inc Class A	Equities	98138H101	13	80	SH		SOLE		0	0	80
WR Berkley Corp	Equities	084423102	10	133	SH		SOLE		0	0	133
Xcel Energy Inc	Equities	98389B100	1,176	16,711	SH		SOLE		0	0	16,711
Xylem Inc	Equities	98419M100	0	4	SH		SOLE		0	0	4
Yamana Gold Inc	Equities	98462Y100	34	6,088	SH		SOLE		0	0	6,088
Yum Brands Inc	Equities	988498101	738	5,784	SH		SOLE		0	0	5,784
Yum China Holdings Inc	Equities	98850P109	6	113	SH		SOLE		0	0	113
Zillow Group Inc C	Equities	98954M200	0	2	SH		SOLE		0	0	2
Zimmer Biomet Holdings Inc	Equities	98956P102	32	250	SH		SOLE		0	0	250
Zimvie Inc	Equities	98888T107	0	24	SH		SOLE		0	0	24
Zions Bancorp	Equities	989701107	1	23	SH		SOLE		0	0	23
Zoetis Inc	Equities	98978V103	53	360	SH		SOLE		0	0	360
Zomedica Corp Ordinary Shares	Equities	98980M109	1	5,381	SH		SOLE		0	0	5,381
Zoom Video Communications Inc	Equities	98980L101	1	20	SH		SOLE		0	0	20
Zymeworks Inc Registered Shs When Issued	Equities	98985Y108	0	47	SH		SOLE		0	0	47

Asset Dedication 13F-HRQuarterly holdings report by institutional manager