Filling information for Asset Dedication, LLC as Treemap, investor disclosed 1027 total holdings based on 2023-06-30 SEC fillings. A list of the exposed holdings
Product description
| CUSIP | Symbol | Name | Title Of Class | Value in 1000's | Amount | |
|---|---|---|---|---|---|---|
| 88579Y101 | 88579Y101 | 3M Co | Equities | 1908 | 18534 | |
| 001084102 | 001084102 | AGCO Corp | Equities | 16 | 124 | |
| 98973P101 | 98973P101 | ALAUNOS THERAPEUTICS INC COM | Equities | 5 | 8266 | |
| G6095L109 | G6095L109 | Aptiv PLC | Equities | 5 | 48 | |
| 00162Q460 | 00162Q460 | ALPS Clean Energy ETF | ETF | 11 | 250 | |
| 00162Q593 | 00162Q593 | ALPS Medical Breakthroughs ETF | ETF | 5 | 167 | |
| 00166B105 | 00166B105 | ALX Oncology Holdings Inc | Equities | 11 | 1463 | |
| 00165C104 | 00165C104 | AMC Entertainment Holdings Inc Class A | Equities | 0 | 10 | |
| 025072281 | 025072281 | AMERICAN CENTURY INVESTMENTS A VANTIS RESPONSIBLE | ETF | 2 | 29 | |
| 027259209 | 027259209 | AMERICAN LITHIUM CORP COM | Equities | 0 | 244 | |
| 031100100 | 031100100 | AMETEK Inc | Equities | 13 | 77 | |
| 00214Q708 | 00214Q708 | ARK Fintech Innovation ETF | ETF | 0 | 7 | |
| 00214Q302 | 00214Q302 | ARK Genomic Revolution Multi-Sector ETF | ETF | 6 | 174 | |
| 00214Q104 | 00214Q104 | ARK Innovation ETF | ETF | 19 | 426 | |
| 00214Q401 | 00214Q401 | ARK Web x.0 ETF | ETF | 4 | 76 | |
| N07059210 | N07059210 | ASML Holding NV ADR | Equities | 459 | 626 | |
| 00206R102 | 00206R102 | AT&T Inc | Equities | 1028 | 64133 | |
| 00287Y109 | 00287Y109 | AbbVie Inc | Equities | 1802 | 13275 | |
| 002824100 | 002824100 | Abbott Laboratories | Equities | 2723 | 24920 | |
| G1151C101 | G1151C101 | Accenture PLC A | Equities | 1018 | 3310 | |
| 00507V109 | 00507V109 | Activision Blizzard Inc | Equities | 87 | 1033 | |
| 00508Y102 | 00508Y102 | Acuity Brands Inc | Equities | 2 | 17 | |
| 00650F109 | 00650F109 | Adaptive Biotechnologies Corp | Equities | 8 | 1298 | |
| 00724F101 | 00724F101 | Adobe Systems Inc | Equities | 2499 | 5127 | |
| 007903107 | 007903107 | Advanced Micro Devices Inc | Equities | 2346 | 20643 | |
| 00768Y495 | 00768Y495 | AdvisorShares Pure Cannabis ETF | ETF | 0 | 105 | |
| 00768Y453 | 00768Y453 | AdvisorShares Pure US Cannabis ETF | ETF | 9 | 1511 | |
| 007800105 | 007800105 | Aerojet Rocketdyne Holdings Inc | Equities | 2 | 34 | |
| 008252108 | 008252108 | Affiliated Managers Group Inc | Equities | 3 | 23 | |
| 001055102 | 001055102 | Aflac Inc | Equities | 29 | 412 | |
| 00846U101 | 00846U101 | Agilent Technologies Inc | Equities | 34 | 284 | |
| 008474108 | 008474108 | Agnico Eagle Mines Ltd | Equities | 4 | 79 | |
| 009158106 | 009158106 | Air Products & Chemicals Inc | Equities | 853 | 2861 | |
| 009066101 | 009066101 | Airbnb Inc Ordinary Shares - Class A | Equities | 12 | 92 | |
| 011659109 | 011659109 | Alaska Air Group Inc | Equities | 7 | 130 | |
| 012653101 | 012653101 | Albemarle Corp | Equities | 67 | 300 | |
| H01301128 | H01301128 | Alcon Inc | Equities | 0 | 5 | |
| 00162Q452 | 00162Q452 | Alerian MLP ETF | ETF | 12 | 300 | |
| 01609W102 | 01609W102 | Alibaba Group Holding Ltd ADR | Equities | 11 | 127 | |
| 016255101 | 016255101 | Align Technology Inc | Equities | 4 | 12 | |
| 01675A109 | 01675A109 | Allbirds Inc Class A | Equities | 1 | 1118 | |
| 01881G106 | 01881G106 | Alliancebernstein Hl Lp | Equities | 23 | 700 | |
| 020002101 | 020002101 | Allstate Corp | Equities | 19 | 171 | |
| 02079K305 | 02079K305 | Alphabet Inc A | Equities | 3590 | 30035 | |
| 02079K107 | 02079K107 | Alphabet Inc C | Equities | 3383 | 27871 | |
| 02209S103 | 02209S103 | Altria Group Inc | Equities | 34 | 774 | |
| 023135106 | 023135106 | Amazon.com Inc | Equities | 7823 | 59878 | |
| 023608102 | 023608102 | Ameren Corp | Equities | 45 | 550 | |
| 02376R102 | 02376R102 | American Airlines Group Inc | Equities | 1 | 31 | |
| 00123Q104 | 00123Q104 | American Cap Agy Corp Com | REIT | 0 | 1 | |
| 025537101 | 025537101 | American Electric Power Co Inc | Equities | 1298 | 15241 | |
| 025816109 | 025816109 | American Express Co | Equities | 6268 | 35970 | |
| 02607T109 | 02607T109 | American Finance Trust Inc | Equities | 6 | 860 | |
| 026874784 | 026874784 | American International Group Inc | Equities | 7 | 116 | |
| 03027X100 | 03027X100 | American Tower Corp | REIT | 164 | 840 | |
| 030420103 | 030420103 | American Water Works Co Inc | Equities | 1304 | 9106 | |
| 03076C106 | 03076C106 | Ameriprise Financial Inc | Equities | 28 | 86 | |
| 031162100 | 031162100 | Amgen Inc | Equities | 3124 | 13957 | |
| 032108805 | 032108805 | Amplify Lithium & Battery Technology ETF | ETF | 15 | 1096 | |
| 032108607 | 032108607 | Amplify Transformational Data Sharing ETF | ETF | 14 | 621 | |
| 032654105 | 032654105 | Analog Devices Inc | Equities | 166 | 849 | |
| 03524A108 | 03524A108 | Anheuser-Busch Inbev SA ADR | Equities | 3 | 50 | |
| 035710839 | 035710839 | Annaly Capital Management Inc Com | MLP | 53 | 2655 | |
| 03662Q105 | 03662Q105 | Ansys Inc | Equities | 94 | 285 | |
| 036752103 | 036752103 | Anthem Inc | Equities | 1020 | 2294 | |
| G0403H108 | G0403H108 | Aon PLC | Equities | 313 | 910 | |
| 03743Q108 | 03743Q108 | Apache Corp | Equities | 0 | 8 | |
| 03769M106 | 03769M106 | Apollo Global Management Inc Class A | Equities | 58 | 768 | |
| 03761U502 | 03761U502 | Apollo Investment Corp | Equities | 4 | 316 | |
| 037833100 | 037833100 | Apple Inc | Equities | 20467 | 105438 | |
| 038222105 | 038222105 | Applied Materials Inc | Equities | 78 | 545 | |
| 038336103 | 038336103 | AptarGroup Inc | Equities | 3 | 27 | |
| 03852U106 | 03852U106 | Aramark | Equities | 6 | 139 | |
| G0450A105 | G0450A105 | Arch Capital Group Ltd | Equities | 11 | 151 | |
| 039483102 | 039483102 | Archer-Daniels Midland Co | Equities | 16 | 208 | |
| 228903100 | 228903100 | Artivion Inc | Equities | 7 | 400 | |
| 04367G103 | 04367G103 | Asensus Surgical Inc Ordinary Shares | Equities | 1 | 1105 | |
| 044186104 | 044186104 | Ashland Inc | Equities | 59 | 674 | |
| 04744L205 | 04744L205 | Athersys Inc | Equities | 0 | 49 | |
| 049468101 | 049468101 | Atlassian Corporation PLC A | Equities | 2 | 12 | |
| 052769106 | 052769106 | Autodesk Inc | Equities | 9 | 44 | |
| 053015103 | 053015103 | Automatic Data Processing Inc | Equities | 1715 | 7786 | |
| 025072299 | 025072299 | Avantis Responsbl Intrl | ETF | 297 | 5788 | |
| 025072604 | 025072604 | Avantis Emerging Markets Equity ETF | ETF | 1719 | 32056 | |
| 025072372 | 025072372 | Avantis Emerging Markets Value ETF | ETF | 1054 | 24116 | |
| 025072703 | 025072703 | Avantis International Equity ETF | ETF | 255 | 4428 | |
| 025072802 | 025072802 | Avantis International Small Cap Value ETF | ETF | 464 | 8049 | |
| 025072315 | 025072315 | Avantis Responsible Emer | ETF | 183 | 3961 | |
| 025072885 | 025072885 | Avantis U.S. Equity ETF | ETF | 125 | 1660 | |
| 025072877 | 025072877 | Avantis U.S. Small Cap Value ETF | ETF | 1680 | 21687 | |
| 053611109 | 053611109 | Avery Dennison Corp | Equities | 242 | 1403 | |
| 05534B760 | 05534B760 | BCE Inc | Equities | 11 | 245 | |
| 088606108 | 088606108 | BHP Billiton Ltd ADR | Equities | 0 | 6 | |
| 05550J101 | 05550J101 | BJ's Wholesale Club Holdings Inc | Equities | 18 | 280 | |
| 055622104 | 055622104 | BP PLC ADR | Equities | 149 | 4184 | |
| 05581M404 | 05581M404 | BTCS Inc | Equities | 3 | 2175 | |
| 05722G100 | 05722G100 | Baker Hughes, a GE Co Class A | Equities | 2 | 47 | |
| 058498106 | 058498106 | Ball Corp | Equities | 23 | 400 | |
| 058586108 | 058586108 | Ballard Power Systems Inc | Equities | 4 | 1000 | |
| 060505104 | 060505104 | Bank of America Corporation | Equities | 2833 | 98781 | |
| 062540109 | 062540109 | Bank of Hawaii Corp | Equities | 96 | 2318 | |
| 064058100 | 064058100 | Bank of New York Mellon Corp | Equities | 6 | 131 | |
| 064149107 | 064149107 | Bank of Nova Scotia | Equities | 17 | 331 | |
| 00162Q726 | 00162Q726 | Barron's 400 ETF | ETF | 185 | 3236 | |
| 070830104 | 070830104 | Bath & Body Works Inc | Equities | 6 | 148 | |
| 071813109 | 071813109 | Baxter International Inc | Equities | 11 | 350 | |
| 07373V105 | 07373V105 | Beam Therapeutics Inc | Equities | 8 | 268 | |
| 075887109 | 075887109 | Becton Dickinson & Co | Equities | 1565 | 5884 | |
| 075896100 | 075896100 | Bed Bath & Beyond Inc | Equities | 0 | 20 | |
| 084670702 | 084670702 | Berkshire Hathaway Inc B | Equities | 4087 | 12059 | |
| 09073M104 | 09073M104 | Bio-Techne Corp | Equities | 2 | 24 | |
| 09062X103 | 09062X103 | Biogen Inc | Equities | 65 | 223 | |
| 09061G101 | 09061G101 | Biomarin Pharmaceutical Inc | Equities | 5 | 54 | |
| 301505624 | 301505624 | Bitwise Crypto Industry Innovators ETF | ETF | 6 | 758 | |
| 09228F103 | 09228F103 | BlackBerry Ltd | Equities | 0 | 40 | |
| 09247X101 | 09247X101 | BlackRock Inc | Equities | 589 | 857 | |
| 09227Q100 | 09227Q100 | Blackbaud Inc | Equities | 3 | 38 | |
| 09260D107 | 09260D107 | Blackstone Group L Pcom Unit Repstg | Equities | 89 | 960 | |
| 092667104 | 092667104 | Blade Air Mobility Inc Class A | Equities | 0 | 229 | |
| 097023105 | 097023105 | Boeing Co | Equities | 3367 | 16058 | |
| 09857L108 | 09857L108 | Booking Holdings Inc | Equities | 65 | 24 | |
| 099724106 | 099724106 | BorgWarner Inc | Equities | 24 | 505 | |
| 101137107 | 101137107 | Boston Scientific Corp | Equities | 30 | 551 | |
| 05601U105 | 05601U105 | Brc Inc | Equities | 1 | 257 | |
| 018581108 | 018581108 | Bread Financial Holdings Inc | Equities | 0 | 2 | |
| 10922N103 | 10922N103 | Brighthouse Financial Inc | Equities | 0 | 5 | |
| 110122108 | 110122108 | Bristol-Myers Squibb Company | Equities | 1161 | 18235 | |
| 110448107 | 110448107 | British American Tobacco PLC ADR | Equities | 11 | 315 | |
| 11135F101 | 11135F101 | Broadcom Ltd | Equities | 5831 | 6688 | |
| 11133T103 | 11133T103 | Broadridge Financial Solutions Inc | Equities | 58 | 354 | |
| 115236101 | 115236101 | Brown & Brown Inc | Equities | 35 | 506 | |
| 120076104 | 120076104 | Build-A-Bear Workshop Inc | Equities | 0 | 5 | |
| 46138J866 | 46138J866 | BulletShares Corporate Bond ETF 12/15/2023 | ETF | 38886 | 1837963 | |
| 46138J841 | 46138J841 | BulletShares Corporate Bond ETF 12/15/2024 | ETF | 35652 | 1733639 | |
| 46138J825 | 46138J825 | BulletShares Corporate Bond ETF 12/15/2025 | ETF | 27441 | 1364303 | |
| 46138J791 | 46138J791 | BulletShares Corporate Bond ETF 12/15/2026 | ETF | 20712 | 1094640 | |
| 46138J783 | 46138J783 | BulletShares Corporate Bond ETF 12/15/2027 | ETF | 10280 | 540008 | |
| 46138J643 | 46138J643 | BulletShares Corporate Bond ETF 12/15/2028 | ETF | 7129 | 360645 | |
| 46138J577 | 46138J577 | BulletShares Corporate Bond ETF 12/15/2029 | ETF | 5807 | 323726 | |
| 46138J460 | 46138J460 | BulletShares Corporate Bond ETF 12/15/2030 | ETF | 3668 | 226687 | |
| 46138J429 | 46138J429 | BulletShares Corporate Bond ETF 12/15/2031 | ETF | 1218 | 76149 | |
| 46139W858 | 46139W858 | BulletShares Corporate Bond ETF 12/15/2032 | ETF | 88 | 4464 | |
| 46138J858 | 46138J858 | BulletShares HY Corporate Bond ETF 12/15/2023 | ETF | 7599 | 323408 | |
| 46138J833 | 46138J833 | BulletShares HY Corporate Bond ETF 12/15/2024 | ETF | 6009 | 267603 | |
| 46138J817 | 46138J817 | BulletShares HY Corporate Bond ETF 12/15/2025 | ETF | 2 | 81 | |
| 46138J544 | 46138J544 | BulletShares Municipal Bond ETF 12/15/2023 | ETF | 3585 | 142858 | |
| 46138J536 | 46138J536 | BulletShares Municipal Bond ETF 12/15/2024 | ETF | 2598 | 104898 | |
| 46138J528 | 46138J528 | BulletShares Municipal Bond ETF 12/15/2025 | ETF | 2135 | 87672 | |
| 46138J510 | 46138J510 | BulletShares Municipal Bond ETF 12/15/2026 | ETF | 1819 | 77450 | |
| 46138J494 | 46138J494 | BulletShares Municipal Bond ETF 12/15/2027 | ETF | 1205 | 50977 | |
| 46138J486 | 46138J486 | BulletShares Municipal Bond ETF 12/15/2028 | ETF | 552 | 23534 | |
| 46138J478 | 46138J478 | BulletShares Municipal Bond ETF 12/15/2029 | ETF | 528 | 23005 | |
| 46138J445 | 46138J445 | BulletShares Municipal Bond ETF 12/15/2030 | ETF | 250 | 11442 | |
| 46138J411 | 46138J411 | BulletShares Municipal Bond ETF 12/15/2031 | ETF | 54 | 2601 | |
| 12468P104 | 12468P104 | C3.ai Inc Ordinary Shares - Class A | Equities | 2 | 50 | |
| 14171W111 | 14171W111 | CAREMAX EQY WARRANT | ETF | 0 | 280 | |
| 12572Q105 | 12572Q105 | CME Group Inc Class A | Equities | 6 | 33 | |
| 12626K203 | 12626K203 | CRH PLC ADR | Equities | 15 | 272 | |
| H17182108 | H17182108 | CRISPR Therapeutics AG | Equities | 3 | 56 | |
| 126408103 | 126408103 | CSX Corp | Equities | 614 | 18006 | |
| 126650100 | 126650100 | CVS Health Corp | Equities | 1749 | 25348 | |
| 127387108 | 127387108 | Cadence Design Systems Inc | Equities | 10 | 44 | |
| 128125101 | 128125101 | Calamos Strategic Total Return Fund | ETF | 70 | 4800 | |
| 136069101 | 136069101 | Canadian Imperial Bank of Commerce | Equities | 12 | 294 | |
| 136375102 | 136375102 | Canadian National Railway Co | Equities | 6 | 51 | |
| 138035100 | 138035100 | Canopy Growth Corp | Equities | 0 | 249 | |
| 14040H105 | 14040H105 | Capital One Financial Corp | Equities | 740 | 6768 | |
| G1890L107 | G1890L107 | Capri Holdings Ltd | Equities | 780 | 21738 | |
| 14149Y108 | 14149Y108 | Cardinal Health Inc | Equities | 27 | 289 | |
| 142339100 | 142339100 | Carlisle Companies Inc | Equities | 8 | 32 | |
| 143658300 | 143658300 | Carnival Corp | Equities | 31 | 1639 | |
| 14448C104 | 14448C104 | Carrier Global Corp Ordinary Shares | Equities | 378 | 7530 | |
| 146869102 | 146869102 | Carvana Co Class A | Equities | 9 | 330 | |
| 149123101 | 149123101 | Caterpillar Inc | Equities | 4997 | 20497 | |
| 12503M108 | 12503M108 | Cboe Global Markets Inc | Equities | 0 | 2 | |
| 150870103 | 150870103 | Celanese Corp | Equities | 9 | 80 | |
| 15101Q108 | 15101Q108 | Celestica Inc | Equities | 5 | 370 | |
| 15189T107 | 15189T107 | CenterPoint Energy Inc | Equities | 20 | 674 | |
| 156727109 | 156727109 | Cerence Inc Ordinary Shares | Equities | 15 | 521 | |
| 159864107 | 159864107 | Charles River Laboratories International Inc | Equities | 19 | 88 | |
| 808513105 | 808513105 | Charles Schwab Corp | Equities | 51 | 881 | |
| 16119P108 | 16119P108 | Charter Communications Inc A | Equities | 604 | 1625 | |
| 166764100 | 166764100 | Chevron Corp | Equities | 4140 | 26272 | |
| 16679L109 | 16679L109 | Chewy Inc | Equities | 24 | 614 | |
| 169656105 | 169656105 | Chipotle Mexican Grill Inc Class A | Equities | 602 | 282 | |
| 169905106 | 169905106 | Choice Hotels International Inc | Equities | 3 | 24 | |
| H1467J104 | H1467J104 | Chubb Ltd | Equities | 845 | 4383 | |
| 171340102 | 171340102 | Church & Dwight Co Inc | Equities | 93 | 925 | |
| 171779309 | 171779309 | Ciena Corp | Equities | 4 | 84 | |
| 125523100 | 125523100 | Cigna Corp | Equities | 227 | 830 | |
| 172062101 | 172062101 | Cincinnati Financial Corp | Equities | 15 | 150 | |
| 172908105 | 172908105 | Cintas Corp | Equities | 37 | 75 | |
| 17275R102 | 17275R102 | Cisco Systems Inc | Equities | 4622 | 89433 | |
| 172967424 | 172967424 | Citigroup Inc | Equities | 662 | 14409 | |
| 174610105 | 174610105 | Citizens Financial Group Inc | Equities | 27 | 1010 | |
| 185899101 | 185899101 | Cliffs Natural Resources Inc | Equities | 82 | 4925 | |
| 189054109 | 189054109 | Clorox Co | Equities | 16 | 101 | |
| 22160N109 | 22160N109 | CoStar Group Inc | Equities | 12 | 131 | |
| 191216100 | 191216100 | Coca-Cola Co | Equities | 4306 | 71553 | |
| G25839104 | G25839104 | Coca-Cola European Partners PLC | Equities | 22 | 343 | |
| 192446102 | 192446102 | Cognizant Technology Solutions Corp A | Equities | 6 | 92 | |
| 19260Q107 | 19260Q107 | Coinbase Global Inc Ordinary Shares - Class A | Equities | 3 | 44 | |
| 194162103 | 194162103 | Colgate-Palmolive Co | Equities | 2524 | 32777 | |
| 198516106 | 198516106 | Columbia Sportswear Co | Equities | 2 | 25 | |
| 20030N101 | 20030N101 | Comcast Corp Class A | Equities | 1218 | 29931 | |
| 200525103 | 200525103 | Commerce Bancshares Inc | Equities | 21 | 441 | |
| 205887102 | 205887102 | ConAgra Foods Inc | Equities | 10 | 300 | |
| 20825C104 | 20825C104 | ConocoPhillips | Equities | 440 | 4278 | |
| G23773107 | G23773107 | Consolidate Water Co | Equities | 5 | 215 | |
| 209115104 | 209115104 | Consolidated Edison Inc | Equities | 329 | 3643 | |
| 21036P108 | 21036P108 | Constellation Brands Inc A | Equities | 1 | 3 | |
| 21037T109 | 21037T109 | Constellation Energy Co | Equities | 187 | 1971 | |
| 81369Y407 | 81369Y407 | Consumer Discretionary Select Sector SPDR Fund | ETF | 8 | 46 | |
| 81369Y308 | 81369Y308 | Consumer Staples Select Sector SPDR Fund | ETF | 21 | 279 | |
| 219350105 | 219350105 | Corning Inc | Equities | 98 | 2796 | |
| 22052L104 | 22052L104 | Corteva Inc | Equities | 209 | 3593 | |
| 22160K105 | 22160K105 | Costco Wholesale Corp | Equities | 5106 | 9426 | |
| 22266T109 | 22266T109 | Coupang Inc Ordinary Shares - Class A | Equities | 2 | 92 | |
| 222795502 | 222795502 | Cousins Pptys Inc | Equities | 25 | 1100 | |
| 22410J106 | 22410J106 | Cracker Barrel Old Country Store Inc | Equities | 2 | 25 | |
| 224633206 | 224633206 | Crawford & Co | Equities | 82 | 7432 | |
| 22788C105 | 22788C105 | CrowdStrike Holdings Inc Class A | Equities | 19 | 130 | |
| 22822V101 | 22822V101 | Crown Castle International Corp | Equities | 1 | 8 | |
| 229899109 | 229899109 | Cullen/Frost Bankers Inc | Equities | 18 | 166 | |
| 231021106 | 231021106 | Cummins Inc | Equities | 419 | 1712 | |
| 23331A109 | 23331A109 | D.R. Horton Inc | Equities | 1 | 9 | |
| 25434V807 | 25434V807 | DFA Tax Managed International Value Portfolio | ETF | 624 | 19012 | |
| 25434V724 | 25434V724 | DFA Tax-Managed U.S. Marketwide Value Portfolio II | ETF | 92 | 2661 | |
| 23345M107 | 23345M107 | DT Midstream Inc | Equities | 16 | 341 | |
| 233331107 | 233331107 | DTE Energy Co | Equities | 88 | 804 | |
| 23355L106 | 23355L106 | DXC Technology Co | Equities | 2 | 100 | |
| 235851102 | 235851102 | Danaher Corp | Equities | 1517 | 6366 | |
| 23804L103 | 23804L103 | Datadog Inc Class A | Equities | 7 | 67 | |
| 244199105 | 244199105 | Deere & Co | Equities | 889 | 2191 | |
| 26922A289 | 26922A289 | Defiance 5G Next Gen Connectivity ETF | ETF | 12 | 364 | |
| 26922A420 | 26922A420 | Defiance Quantum ETF | ETF | 3 | 52 | |
| 24703L202 | 24703L202 | Dell Inc | Equities | 334 | 6261 | |
| 247361702 | 247361702 | Delta Air Lines Inc | Equities | 1 | 16 | |
| 25179M103 | 25179M103 | Devon Energy Corp | Equities | 52 | 1070 | |
| 252131107 | 252131107 | DexCom Inc | Equities | 0 | 2 | |
| 25243Q205 | 25243Q205 | Diageo PLC ADR | Equities | 1 | 6 | |
| 25278X109 | 25278X109 | Diamondback Energy Inc | Equities | 4 | 28 | |
| 25402D102 | 25402D102 | Digitalocean Hldgs Inc | Equities | 2 | 52 | |
| 25434V302 | 25434V302 | Dimensional Emerging Core Equity Market ETF | ETF | 2 | 74 | |
| 25434V732 | 25434V732 | Dimensional Emerging Markets Core Equity 2 ETF | ETF | 45442 | 1888981 | |
| 25434V740 | 25434V740 | Dimensional Emerging Markets Value ETF | ETF | 45339 | 1859805 | |
| 25434V799 | 25434V799 | Dimensional International Core Equity 2 ETF | ETF | 30142 | 1242062 | |
| 25434V203 | 25434V203 | Dimensional International Core Equity Market ETF | ETF | 36 | 1313 | |
| 25434V781 | 25434V781 | Dimensional International Small Cap Value ETF | ETF | 22071 | 933641 | |
| 25434V690 | 25434V690 | Dimensional International Sstby Cr 1 ETF | ETF | 1493 | 49071 | |
| 25434V708 | 25434V708 | Dimensional U.S. Core Equity 2 ETF | ETF | 83232 | 3065391 | |
| 25434V401 | 25434V401 | Dimensional U.S. Equity ETF | ETF | 9240 | 192032 | |
| 25434V500 | 25434V500 | Dimensional U.S. Small Cap ETF | ETF | 925 | 16903 | |
| 25434V609 | 25434V609 | Dimensional U.S. Targeted Value ETF | ETF | 82971 | 1788402 | |
| 25434V823 | 25434V823 | Dimensional US Real Estate ETF | ETF | 7 | 346 | |
| 25434V815 | 25434V815 | Dimensional US Small Cap | ETF | 26 | 1013 | |
| 25434V716 | 25434V716 | Dimensional US Sustainability Core 1 ETF | ETF | 947 | 32988 | |
| 25434V880 | 25434V880 | Dimensional World ex U.S. Core Equity 2 ETF | ETF | 56690 | 2431764 | |
| 25434V682 | 25434V682 | Dimensnl Emg Mrkt Sus | ETF | 1290 | 42286 | |
| 25459Y207 | 25459Y207 | Direxion NASDAQ-100 Equal Weighted Index Shares | ETF | 6 | 73 | |
| 254709108 | 254709108 | Discover Financial Services | Equities | 45 | 401 | |
| 256163106 | 256163106 | DocuSign Inc | Equities | 4 | 79 | |
| 256677105 | 256677105 | Dollar General Corp | Equities | 10 | 111 | |
| 256746108 | 256746108 | Dollar Tree Inc | Equities | 81 | 565 | |
| 25746U109 | 25746U109 | Dominion Resources Inc | Equities | 1293 | 25070 | |
| 257651109 | 257651109 | Donaldson Co Inc | Equities | 24 | 377 | |
| 260557103 | 260557103 | Dow Chemical Co | Equities | 2193 | 41520 | |
| 26210C104 | 26210C104 | Dropbox Inc Class A | Equities | 1 | 31 | |
| 26614N102 | 26614N102 | DuPont de Nemours Inc | Equities | 1378 | 19177 | |
| 26441C204 | 26441C204 | Duke Energy Corp | Equities | 1364 | 15256 | |
| 26603R106 | 26603R106 | Duolingo Inc | Equities | 2 | 15 | |
| 29079J202 | 29079J202 | EMBARK TECHNOLOGY ORD | Equities | 0 | 32 | |
| 26875P101 | 26875P101 | EOG Resources Inc | Equities | 64 | 553 | |
| 26924G508 | 26924G508 | ETFMG Alternative Harvest ETF | ETF | 0 | 38 | |
| 00326A104 | 00326A104 | ETFS Physical Swiss Gold Shares | ETF | 67 | 3676 | |
| 30052F100 | 30052F100 | EVgo Inc Class A | Equities | 1 | 165 | |
| 277276101 | 277276101 | Eastgroup Properties | REIT | 5 | 30 | |
| 277432100 | 277432100 | Eastman Chemical Co | Equities | 320 | 3845 | |
| G29183103 | G29183103 | Eaton Corp PLC | Equities | 1358 | 6764 | |
| 278865100 | 278865100 | Ecolab Inc | Equities | 183 | 985 | |
| 281020107 | 281020107 | Edison International | Equities | 28 | 404 | |
| N14506104 | N14506104 | Elastic NV | Equities | 1 | 21 | |
| 285512109 | 285512109 | Electronic Arts Inc | Equities | 9 | 70 | |
| 532457108 | 532457108 | Eli Lilly and Co | Equities | 3862 | 8290 | |
| 29082K105 | 29082K105 | Embecta Corp | Equities | 0 | 49 | |
| 291011104 | 291011104 | Emerson Electric Co | Equities | 103 | 1136 | |
| 29355X107 | 29355X107 | EnPro Industries Inc | Equities | 7 | 50 | |
| 29250N105 | 29250N105 | Enbridge Inc | Equities | 17 | 461 | |
| 20441B605 | 20441B605 | Energy Company of Parana ADR | Equities | 8 | 922 | |
| 81369Y506 | 81369Y506 | Energy Select Sector SPDR Fund | ETF | 178 | 2194 | |
| 29273V100 | 29273V100 | Energy Transfer LP | Equities | 13 | 1000 | |
| 29355A107 | 29355A107 | Enphase Energy Inc | Equities | 6 | 38 | |
| 29364G103 | 29364G103 | Entergy Corp | Equities | 8 | 80 | |
| 293792107 | 293792107 | Enterprise Prd Prtnrs Lp | MLP | 1101 | 41608 | |
| 29404K106 | 29404K106 | Envestnet Inc | Equities | 1 | 14 | |
| 29415F104 | 29415F104 | Envista Holdings Corp Ordinary Shares | Equities | 4 | 117 | |
| 294429105 | 294429105 | Equifax Inc | Equities | 0 | 1 | |
| 29444U700 | 29444U700 | Equinix Inc | Equities | 21 | 27 | |
| 29446M102 | 29446M102 | Equinor ASA ADR | Equities | 44 | 1500 | |
| 29604W108 | 29604W108 | Erytech Pharma - Spon ADR | Equities | 3 | 4000 | |
| 29670G102 | 29670G102 | Essential Utilities Inc | Equities | 42 | 1041 | |
| 29786A106 | 29786A106 | Etsy Inc | Equities | 3 | 36 | |
| G3223R108 | G3223R108 | Everest Re Group Ltd | Equities | 85 | 250 | |
| 30161N101 | 30161N101 | Exelon Corp | Equities | 1198 | 29282 | |
| 302130109 | 302130109 | Expeditors International of Washington Inc | Equities | 18 | 148 | |
| 30225T102 | 30225T102 | Extra Space Storage Inc | Equities | 1 | 4 | |
| 30231G102 | 30231G102 | Exxon Mobil Corp | Equities | 5865 | 54525 | |
| 302635206 | 302635206 | FS KKR Capital Corp | Equities | 21 | 1116 | |
| G3730V105 | G3730V105 | FTAI Aviation Ltd | Equities | 47 | 1498 | |
| 30303M102 | 30303M102 | Facebook Inc A | Equities | 5834 | 20400 | |
| 303075105 | 303075105 | FactSet Research Systems Inc | Equities | 2 | 6 | |
| 309627107 | 309627107 | Farmers National Banc Corp | Equities | 45 | 3654 | |
| 31189P102 | 31189P102 | Fate Therapeutics Inc | Equities | 0 | 55 | |
| 31428X106 | 31428X106 | FedEx Corp | Equities | 59 | 240 | |
| 313745101 | 313745101 | Federal Realty Investment Trust | Equities | 8 | 92 | |
| 316773100 | 316773100 | Fifth Third Bancorp | Equities | 1 | 36 | |
| 31847R102 | 31847R102 | First American Financial Corp | Equities | 10 | 170 | |
| 318910106 | 318910106 | First Bancorp | Equities | 86 | 2905 | |
| 33616C100 | 33616C100 | First Republic Bank | Equities | 0 | 273 | |
| 336433107 | 336433107 | First Solar Inc | Equities | 49 | 255 | |
| 33740F755 | 33740F755 | First Trust Cboe Vest Fund of Buffer ETFs | ETF | 42 | 1661 | |
| 33734X143 | 33734X143 | First Trust Health Care AlphaDEX Fund | ETF | 19 | 176 | |
| 33734X192 | 33734X192 | First Trust ISE Cloud Computing Index Fund | ETF | 6 | 81 | |
| 33736G106 | 33736G106 | First Trust ISE Global Wind Energy Index Fund | ETF | 14 | 821 | |
| 33735K108 | 33735K108 | First Trust Large Cap Growth AlphaDEX Fund | ETF | 49 | 483 | |
| 33735J101 | 33735J101 | First Trust Large Cap Value AlphaDEX Fund | ETF | 67 | 1012 | |
| 33737A108 | 33737A108 | First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund | ETF | 7 | 63 | |
| 33734X846 | 33734X846 | First Trust NASDAQ Cybersecurity ETF | ETF | 18 | 406 | |
| 33738R506 | 33738R506 | First Trust NASDAQ Rising Dividend Achievers | ETF | 173 | 3665 | |
| 33738R118 | 33738R118 | First Trust NASDAQ Technology Dividend Index Fund | ETF | 94 | 1600 | |
| 337345102 | 337345102 | First Trust NASDAQ-100-Tech. Sector Index Fund | ETF | 814 | 5535 | |
| 33738R720 | 33738R720 | First Trust Nasdaq Artificial Intelligence and Robotics ETF | ETF | 17 | 372 | |
| 33738R837 | 33738R837 | First Trust Nasdaq Pharmaceuticals ETF | ETF | 16 | 593 | |
| 33738D101 | 33738D101 | First Trust North American Energy Infrastructure Fund | ETF | 36 | 1340 | |
| 33734X176 | 33734X176 | First Trust Technology AlphaDEX Fund | ETF | 22 | 197 | |
| 33734H106 | 33734H106 | First Trust Value Line Dividend Index Fund | ETF | 129 | 3187 | |
| 337932107 | 337932107 | FirstEnergy Corp | Equities | 6 | 157 | |
| 337738108 | 337738108 | Fiserv Inc | Equities | 17 | 163 | |
| 33813J106 | 33813J106 | Fisker Inc Ordinary Shares - Class A | Equities | 1 | 152 | |
| M4R82T106 | M4R82T106 | Fiverr International Ltd | Equities | 0 | 13 | |
| 33939L308 | 33939L308 | FlexShares Morningstar Emerging Markets Factor Tilt Index Fund | ETF | 1388 | 28394 | |
| Y2573F102 | Y2573F102 | Flextronics International Ltd | Equities | 2 | 70 | |
| 345370860 | 345370860 | Ford Motor Co | Equities | 162 | 10689 | |
| 34959J108 | 34959J108 | Fortive Corp | Equities | 51 | 680 | |
| 34964C106 | 34964C106 | Fortune Brands Innovations Inc | Equities | 15 | 208 | |
| 02072L607 | 02072L607 | Freedom 100 Emerging Markets ETF | ETF | 72 | 2315 | |
| 35671D857 | 35671D857 | Freeport-McMoRan Inc | Equities | 286 | 7165 | |
| 36117T100 | 36117T100 | Fury Gold Mines Ltd | Equities | 0 | 8 | |
| 36266G107 | 36266G107 | GE HealthCare Technologies Inc | Equities | 54 | 684 | |
| G4124C109 | G4124C109 | GRAB HOLDINGS CL A ORD | Equities | 4 | 1230 | |
| 36240B109 | 36240B109 | Gabelli Convertble & Inc | Equities | 5 | 1224 | |
| 36467W109 | 36467W109 | GameStop Corp Class A | Equities | 10 | 400 | |
| 366505105 | 366505105 | Garrett Motion Inc | Equities | 0 | 27 | |
| 366651107 | 366651107 | Gartner Inc A | Equities | 31 | 88 | |
| 369550108 | 369550108 | General Dynamics Corp | Equities | 996 | 4675 | |
| 369604301 | 369604301 | General Electric Co | Equities | 275 | 2502 | |
| 370334104 | 370334104 | General Mills Inc | Equities | 95 | 1244 | |
| 37045V100 | 37045V100 | General Motors Co | Equities | 1 | 13 | |
| 371927104 | 371927104 | Genesis Energy LP | Equities | 5 | 500 | |
| 372460105 | 372460105 | Genuine Parts Co | Equities | 1428 | 8381 | |
| 375558103 | 375558103 | Gilead Sciences Inc | Equities | 464 | 6014 | |
| 37733W204 | 37733W204 | GlaxoSmithKline PLC ADR | Equities | 10 | 284 | |
| 37940X102 | 37940X102 | Global Payments Inc | Equities | 28 | 282 | |
| G39387108 | G39387108 | Globalfoundries Inc | Equities | 8 | 124 | |
| 381430503 | 381430503 | Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF | ETF | 70 | 800 | |
| 38141G104 | 38141G104 | Goldman Sachs Group Inc | Equities | 3659 | 11215 | |
| 382550101 | 382550101 | Goodyear Tire & Rubber Co | Equities | 3 | 200 | |
| 384109104 | 384109104 | Graco Inc | Equities | 42 | 491 | |
| 397624107 | 397624107 | Greif Inc Class A | Equities | 10 | 138 | |
| 46138G706 | 46138G706 | Guggenheim Solar ETF | ETF | 17 | 243 | |
| 093671105 | 093671105 | H&R Block Inc | Equities | 1 | 16 | |
| 40412C101 | 40412C101 | HCA Holdings Inc | Equities | 4 | 13 | |
| 40415F101 | 40415F101 | HDFC Bank Ltd ADR | Equities | 20 | 294 | |
| 40434L105 | 40434L105 | HP Inc | Equities | 117 | 3803 | |
| 404280406 | 404280406 | HSBC Holdings PLC ADR | Equities | 4 | 100 | |
| 405552100 | 405552100 | Haleon Plc | Equities | 4 | 356 | |
| 40619L110 | 40619L110 | Hall Of Fame Reso 25 Wtf | ETF | 1 | 16000 | |
| 40619L201 | 40619L201 | Hall Of Fame Resort & Entertainment Co Ordinary Shares | Equities | 0 | 56 | |
| 406216101 | 406216101 | Halliburton Co | Equities | 17 | 514 | |
| 412822108 | 412822108 | Harley-Davidson Inc | Equities | 1 | 26 | |
| 418056107 | 418056107 | Hasbro Inc | Equities | 8 | 121 | |
| 81369Y209 | 81369Y209 | Health Care Select Sector Spdr Fund | ETF | 191 | 1434 | |
| 42226A107 | 42226A107 | HealthEquity Inc | Equities | 1 | 9 | |
| 422806109 | 422806109 | Heico Corp | Equities | 13 | 75 | |
| G4388N106 | G4388N106 | Helen Of Troy Ltd | Equities | 1 | 12 | |
| 806407102 | 806407102 | Henry Schein Inc | Equities | 0 | 2 | |
| 427096508 | 427096508 | Hercules Capital Inc | Equities | 3 | 200 | |
| 42806J700 | 42806J700 | Hertz Global Holdings Inc Ordinary Shares (New) | Equities | 2 | 105 | |
| 42809H107 | 42809H107 | Hess Corp | Equities | 1 | 8 | |
| 42824C109 | 42824C109 | Hewlett Packard Enterprise Co | Equities | 43 | 2624 | |
| 428291108 | 428291108 | Hexcel Corp | Equities | 24 | 311 | |
| 43300A203 | 43300A203 | Hilton Worldwide Holdings Inc | Equities | 17 | 117 | |
| 438516106 | 438516106 | Honeywell International Inc | Equities | 3635 | 17575 | |
| G46188101 | G46188101 | Horizon Therapeutics PLC | Equities | 1 | 9 | |
| 440452100 | 440452100 | Hormel Foods Corp | Equities | 1296 | 32089 | |
| 44107P104 | 44107P104 | Host Hotels & Resorts Inc | Equities | 1 | 32 | |
| 443201108 | 443201108 | Howmet Aerospace Inc | Equities | 1 | 23 | |
| 443510607 | 443510607 | Hubbell Inc | Equities | 1499 | 4520 | |
| 444859102 | 444859102 | Humana Inc | Equities | 211 | 472 | |
| 446150104 | 446150104 | Huntington Bancshares Inc | Equities | 6 | 599 | |
| 446413106 | 446413106 | Huntington Ingalls Industries Inc | Equities | 0 | 1 | |
| 45104G104 | 45104G104 | ICICI Bank Ltd ADR | Equities | 3 | 140 | |
| 45167R104 | 45167R104 | IDEX Corp | Equities | 2 | 10 | |
| 45168D104 | 45168D104 | IDEXX Laboratories Inc | Equities | 961 | 1909 | |
| 46139W833 | 46139W833 | INVESCO EXCHANGE-TRADED SELF B ULLETSHARES 2032 MU | ETF | 0 | 34 | |
| 45782T105 | 45782T105 | INmune Bio Inc | Equities | 7 | 814 | |
| 46266C105 | 46266C105 | IQVIA Holdings Inc | Equities | 14 | 64 | |
| 45073V108 | 45073V108 | ITT Inc | Equities | 104 | 1110 | |
| G4705A100 | G4705A100 | Icon PLC | Equities | 8 | 31 | |
| 451107106 | 451107106 | Idacorp Inc | Equities | 106 | 1035 | |
| 452308109 | 452308109 | Illinois Tool Works Inc | Equities | 3314 | 13036 | |
| 452327109 | 452327109 | Illumina Inc | Equities | 12 | 64 | |
| 45259A100 | 45259A100 | Impact Shares YWCA Women's Empowerment ETF | ETF | 11 | 351 | |
| 45378A106 | 45378A106 | Independence Realty | REIT | 48 | 2635 | |
| G48028107 | G48028107 | Infinite Acquisition Corp Class A | Equities | 2 | 152 | |
| 457187102 | 457187102 | Ingredion Inc | Equities | 21 | 200 | |
| 45782C763 | 45782C763 | Innovator IBD Breakout Opportunities ETF | ETF | 19 | 577 | |
| 45782C862 | 45782C862 | Innovator Loup Frontier Tech ETF | ETF | 17 | 436 | |
| 66538H534 | 66538H534 | Inspire 100 ETF | ETF | 1 | 41 | |
| 457985208 | 457985208 | Integra Lifesciences Holdings Corp | Equities | 17 | 406 | |
| 458140100 | 458140100 | Intel Corp | Equities | 3224 | 96808 | |
| 459200101 | 459200101 | International Business Machines Corp | Equities | 3520 | 26303 | |
| 459506101 | 459506101 | International Flavors & Fragrances Inc | Equities | 9 | 123 | |
| 460146103 | 460146103 | International Paper Co | Equities | 12 | 376 | |
| 461202103 | 461202103 | Intuit Inc | Equities | 2603 | 5730 | |
| 46120E602 | 46120E602 | Intuitive Surgical Inc | Equities | 5 | 15 | |
| 46124J201 | 46124J201 | InvenTrust Properties Corp. | REIT | 6 | 262 | |
| 46137V308 | 46137V308 | Invesco BuyBack Achievers ETF | ETF | 712 | 7966 | |
| G491BT108 | G491BT108 | Invesco Ltd | Equities | 29 | 1700 | |
| 46137V373 | 46137V373 | Invesco S&P 500 Eql Wt Cnsm Stapl ETF | ETF | 13 | 77 | |
| 46137V332 | 46137V332 | Invesco S&P 500 Equal Wt Hlth Care ETF | ETF | 578 | 1938 | |
| 46269C102 | 46269C102 | Iridium Communications I | Equities | 2 | 40 | |
| 445658107 | 445658107 | JB Hunt Transport Services Inc | Equities | 7 | 34 | |
| 47215P106 | 47215P106 | JD.com Inc ADR | Equities | 4 | 122 | |
| 832696405 | 832696405 | JM Smucker Co | Equities | 1 | 10 | |
| 46625H100 | 46625H100 | JPMorgan Chase & Co | Equities | 7111 | 49060 | |
| 46641Q332 | 46641Q332 | JPMorgan Equity Premium Income ETF | ETF | 42 | 766 | |
| 426281101 | 426281101 | Jack Henry & Associates Inc | Equities | 1 | 7 | |
| 46982L108 | 46982L108 | Jacobs Engineering | Equities | 30 | 240 | |
| 478160104 | 478160104 | Johnson & Johnson | Equities | 5122 | 31091 | |
| G51502105 | G51502105 | Johnson Controls Inc | Equities | 1 | 21 | |
| 482480100 | 482480100 | KLA-Tencor Corp | Equities | 4 | 8 | |
| 483709101 | 483709101 | Kandi Technologies Group Inc | Equities | 8 | 2000 | |
| 487836108 | 487836108 | Kellogg Co | Equities | 35 | 517 | |
| 488401100 | 488401100 | Kemper Corp | Equities | 0 | 6 | |
| 49271V100 | 49271V100 | Keurig Dr Pepper Inc | Equities | 245 | 7909 | |
| 49338L103 | 49338L103 | Keysight Technologies Inc | Equities | 22 | 132 | |
| 494368103 | 494368103 | Kimberly-Clark Corp | Equities | 203 | 1466 | |
| 49446R109 | 49446R109 | Kimco Realty Corp | Equities | 0 | 23 | |
| 49456B101 | 49456B101 | Kinder Morgan Inc P | Equities | 35 | 2008 | |
| 496902404 | 496902404 | Kinross Gold Corp | Equities | 17 | 3600 | |
| 50155Q100 | 50155Q100 | Kyndryl Holdings Inc Ordinary Shares | Equities | 6 | 764 | |
| 502431109 | 502431109 | L3Harris Technologies Inc | Equities | 150 | 766 | |
| 501889208 | 501889208 | LKQ Corp | Equities | 0 | 6 | |
| 50212V100 | 50212V100 | LPL Financial Holdings Inc | Equities | 98 | 450 | |
| 512807108 | 512807108 | Lam Research Corp | Equities | 19 | 30 | |
| 515098101 | 515098101 | Landstar System Inc | Equities | 3 | 16 | |
| 52490G102 | 52490G102 | Legend Biotech Corp | Equities | 53 | 763 | |
| 526057104 | 526057104 | Lennar Corp | Equities | 8 | 60 | |
| 534187109 | 534187109 | Lincoln National Corp | Equities | 11 | 443 | |
| G54950103 | G54950103 | Linde PLC | Equities | 861 | 2260 | |
| 539830109 | 539830109 | Lockheed Martin Corp | Equities | 991 | 2157 | |
| 548661107 | 548661107 | Lowe's Companies Inc | Equities | 3284 | 14551 | |
| 549498103 | 549498103 | Lucid Group Inc Shs | Equities | 1 | 95 | |
| 550021109 | 550021109 | Lululemon Athletica Inc | Equities | 6 | 15 | |
| N53745100 | N53745100 | LyondellBasell Industries NV | Equities | 0 | 3 | |
| 55261F104 | 55261F104 | M&T Bank Corp | Equities | 14 | 117 | |
| 57776J100 | 57776J100 | MAXLINEAR INC COM | Equities | 32 | 1000 | |
| 609786108 | 609786108 | MONOGRAM ORTHOPAEDICS ORD | Equities | 4 | 1000 | |
| 55354G100 | 55354G100 | MSCI Inc | Equities | 11 | 24 | |
| 559080106 | 559080106 | Magellan Midstream Ptnrs | MLP | 21 | 332 | |
| 562750109 | 562750109 | Manhattan Associates Inc | Equities | 4 | 22 | |
| 56501R106 | 56501R106 | Manulife Financial Corp | Equities | 21 | 1112 | |
| 56585A102 | 56585A102 | Marathon Petroleum Corp | Equities | 58 | 505 | |
| 570535104 | 570535104 | Markel Corp | Equities | 26 | 19 | |
| 571748102 | 571748102 | Marsh & McLennan Companies Inc | Equities | 17 | 88 | |
| 573284106 | 573284106 | Martin Marietta Materials Inc | Equities | 0 | 1 | |
| 573874104 | 573874104 | Marvell Technology Group Ltd | Equities | 50 | 822 | |
| 57636Q104 | 57636Q104 | MasterCard Inc A | Equities | 3932 | 9996 | |
| 57667L107 | 57667L107 | Match Group Inc | Equities | 9 | 199 | |
| 579780206 | 579780206 | McCormick & Co Inc Non-Voting | Equities | 187 | 2150 | |
| 580135101 | 580135101 | McDonald's Corp | Equities | 6265 | 21046 | |
| 58155Q103 | 58155Q103 | McKesson Corp | Equities | 124 | 294 | |
| 58463J304 | 58463J304 | Medical Properties | Equities | 1 | 83 | |
| 58502B106 | 58502B106 | Mednax Inc | Equities | 1 | 100 | |
| G5960L103 | G5960L103 | Medtronic PLC | Equities | 144 | 1629 | |
| 58733R102 | 58733R102 | MercadoLibre Inc | Equities | 9 | 8 | |
| 58933Y105 | 58933Y105 | Merck & Co Inc | Equities | 6087 | 52658 | |
| 589400100 | 589400100 | Mercury General Corp | Equities | 10 | 320 | |
| 59156R108 | 59156R108 | MetLife Inc | Equities | 543 | 9620 | |
| 592688105 | 592688105 | Mettler-Toledo International Inc | Equities | 403 | 307 | |
| 595112103 | 595112103 | Micron Technology Inc | Equities | 346 | 5499 | |
| 594918104 | 594918104 | Microsoft Corp | Equities | 15439 | 45350 | |
| 59522J103 | 59522J103 | Mid America Apartment Co | REIT | 6 | 37 | |
| 60770K107 | 60770K107 | Moderna Inc | Equities | 87 | 718 | |
| 60783X104 | 60783X104 | ModivCare Inc | Equities | 11 | 236 | |
| 60871R209 | 60871R209 | Molson Coors Brewing Co B | Equities | 1 | 11 | |
| 609207105 | 609207105 | Mondelez International Inc Class A | Equities | 531 | 7286 | |
| 615369105 | 615369105 | Moody's Corporation | Equities | 16 | 47 | |
| 617446448 | 617446448 | Morgan Stanley | Equities | 904 | 10629 | |
| 617700109 | 617700109 | Morningstar Inc | Equities | 3 | 13 | |
| 620076307 | 620076307 | Motorola Solutions Inc | Equities | 79 | 268 | |
| 42237K409 | 42237K409 | NIGHTHAWK BIOSCIENCES INC COM | Equities | 4 | 6500 | |
| 62914V106 | 62914V106 | NIO Inc ADR | Equities | 0 | 67 | |
| 629377508 | 629377508 | NRG Energy Inc | Equities | 1 | 28 | |
| 67066G104 | 67066G104 | NVIDIA Corp | Equities | 9093 | 21521 | |
| N6596X109 | N6596X109 | NXP Semiconductors NV | Equities | 28 | 138 | |
| Q6519V120 | Q6519V120 | Naked Brand Group Ltd | Equities | 0 | 2 | |
| 630087302 | 630087302 | Nanoviricides Inc | Equities | 2 | 1450 | |
| 636274409 | 636274409 | National Grid PLC ADR | Equities | 10 | 151 | |
| 26922A172 | 26922A172 | Nationwide Risk-Managed Income ETF | ETF | 6 | 300 | |
| 640491106 | 640491106 | Neogen Corp | Equities | 1 | 40 | |
| 64110D104 | 64110D104 | NetApp Inc | Equities | 8 | 110 | |
| 64110W102 | 64110W102 | NetEase Inc ADR | Equities | 275 | 2672 | |
| 64110L106 | 64110L106 | Netflix Inc | Equities | 5899 | 13354 | |
| 646025106 | 646025106 | New Jersey Resources Corp | Equities | 30 | 642 | |
| 651639106 | 651639106 | Newmont Mining Corp | Equities | 83 | 1916 | |
| 65249B109 | 65249B109 | News Corp A | Equities | 31 | 1671 | |
| 65336K103 | 65336K103 | Nexstar Media Group Inc Class A | Equities | 7 | 45 | |
| 65339F101 | 65339F101 | NextEra Energy Inc | Equities | 1696 | 22882 | |
| 654106103 | 654106103 | Nike Inc B | Equities | 4005 | 36289 | |
| 654110105 | 654110105 | Nikola Corp | Equities | 0 | 220 | |
| 654902204 | 654902204 | Nokia Oyj ADR | Equities | 141 | 34595 | |
| 655663102 | 655663102 | Nordson Corp | Equities | 40 | 163 | |
| 655844108 | 655844108 | Norfolk Southern Corp | Equities | 281 | 1242 | |
| 665859104 | 665859104 | Northern Trust Corp | Equities | 14 | 195 | |
| 666807102 | 666807102 | Northrop Grumman Corp | Equities | 1013 | 2228 | |
| 66987V109 | 66987V109 | Novartis AG ADR | Equities | 30 | 303 | |
| 670002401 | 670002401 | Novavax Inc | Equities | 0 | 65 | |
| 670100205 | 670100205 | Novo Nordisk A/S ADR | Equities | 219 | 1357 | |
| 670346105 | 670346105 | Nucor Corp | Equities | 164 | 994 | |
| 67077M108 | 67077M108 | Nutrien Ltd | Equities | 48 | 823 | |
| 67071L106 | 67071L106 | Nuveen AMT-Free Municipal Credit Income Fund | ETF | 34 | 2888 | |
| 670657105 | 670657105 | Nuveen AMT-Free Quality Muni Inc | ETF | 35 | 3200 | |
| 67103H107 | 67103H107 | O'Reilly Automotive Inc | Equities | 118 | 123 | |
| 674599162 | 674599162 | OCCIDENTAL PETE CORP WT EXP | Equities | 0 | 4 | |
| 682189105 | 682189105 | ON Semiconductor Corp | Equities | 12 | 124 | |
| 68235P108 | 68235P108 | ONE Gas Inc | Equities | 8 | 100 | |
| 682680103 | 682680103 | ONEOK Inc | Equities | 25 | 414 | |
| 674599162 | 674599162 | Occidental Petrol 27 Wts | Equities | 0 | 3 | |
| 674599105 | 674599105 | Occidental Petroleum Corp | Equities | 37 | 641 | |
| 679295105 | 679295105 | Okta Inc A | Equities | 1 | 12 | |
| 679580100 | 679580100 | Old Dominion Freight Lines Inc | Equities | 0 | 1 | |
| 680223104 | 680223104 | Old Republic International Corp | Equities | 18 | 723 | |
| 681936100 | 681936100 | Omega Hlthcare Invts | REIT | 5 | 176 | |
| 681919106 | 681919106 | Omnicom Group Inc | Equities | 0 | 3 | |
| 683344105 | 683344105 | Onto Innovation Inc | Equities | 137 | 1178 | |
| 68389X105 | 68389X105 | Oracle Corp | Equities | 3742 | 31546 | |
| 68622V106 | 68622V106 | Organon & Co | Equities | 7 | 723 | |
| 68629Y103 | 68629Y103 | Orion Office REIT Inc | Equities | 0 | 30 | |
| 68902V107 | 68902V107 | Otis Worldwide Corp | Equities | 215 | 2385 | |
| 693718108 | 693718108 | PACCAR Inc | Equities | 7 | 253 | |
| 92556H206 | 92556H206 | PARAMOUNT GLOBAL COM | Equities | 150 | 9531 | |
| 69331C108 | 69331C108 | PG&E Corp | Equities | 2 | 126 | |
| 72201R833 | 72201R833 | PIMCO Enhanced Short Maturity Active Exchange-Traded Fund | ETF | 590 | 5914 | |
| 72202L389 | 72202L389 | PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF | ETF | 59 | 3155 | |
| 693475105 | 693475105 | PNC Financial Services Group Inc | Equities | 549 | 4372 | |
| 693506107 | 693506107 | PPG Industries Inc | Equities | 25 | 168 | |
| 69351T106 | 69351T106 | PPL Corp | Equities | 28 | 1033 | |
| 69374H303 | 69374H303 | Pacer Trendpilot 100 ETF | ETF | 186 | 3000 | |
| 69374H204 | 69374H204 | Pacer Trendpilot 450 ETF | ETF | 18 | 536 | |
| 695156109 | 695156109 | Packaging Corp of America | Equities | 4 | 28 | |
| 697435105 | 697435105 | Palo Alto Networks Inc | Equities | 110 | 424 | |
| 700658107 | 700658107 | Park National Corp | Equities | 36 | 350 | |
| 701094104 | 701094104 | Parker Hannifin Corp | Equities | 275 | 713 | |
| 70450Y103 | 70450Y103 | PayPal Holdings Inc | Equities | 1354 | 20579 | |
| 704326107 | 704326107 | Paychex Inc | Equities | 111 | 995 | |
| 70614W100 | 70614W100 | Peloton Interactive Inc | Equities | 1 | 144 | |
| 70931T103 | 70931T103 | Pennymac Mortgage In | REIT | 4 | 300 | |
| 713448108 | 713448108 | PepsiCo Inc | Equities | 4914 | 26483 | |
| 714046109 | 714046109 | PerkinElmer Inc | Equities | 3 | 26 | |
| G97822103 | G97822103 | Perrigo Co PLC | Equities | 5 | 158 | |
| 716817408 | 716817408 | PetVivo Holdings Inc | Equities | 29 | 14569 | |
| 717081103 | 717081103 | Pfizer Inc | Equities | 1780 | 48816 | |
| 718172109 | 718172109 | Philip Morris International Inc | Equities | 27 | 274 | |
| 718546104 | 718546104 | Phillips 66 | Equities | 130 | 1366 | |
| 72147K108 | 72147K108 | Pilgrims Pride Corp | Equities | 11 | 500 | |
| 723484101 | 723484101 | Pinnacle West Capital Corp | Equities | 7 | 88 | |
| 72352L106 | 72352L106 | Pinterest Inc | Equities | 1 | 24 | |
| 723787107 | 723787107 | Pioneer Natural Resources Co | Equities | 6 | 29 | |
| 72919P202 | 72919P202 | Plug Power Inc | Equities | 1 | 124 | |
| 731068102 | 731068102 | Polaris Industries Inc | Equities | 18 | 149 | |
| 46137V407 | 46137V407 | PowerShares Cleantech Portfolio | ETF | 8 | 168 | |
| 46140H106 | 46140H106 | PowerShares DB Agriculture Fund | ETF | 3 | 140 | |
| 46138B103 | 46138B103 | PowerShares DB Commodity Index Tracking Fund | ETF | 74 | 3228 | |
| 46090F100 | 46090F100 | PowerShares DB Optimum Yield Diversified Commodity Strategy Portfolio | ETF | 11 | 870 | |
| 46137V860 | 46137V860 | PowerShares DWA Financial Momentum Portfolio | ETF | 251 | 5973 | |
| 46137V720 | 46137V720 | PowerShares Dynamic Leisure and Entertainment Portfolio | ETF | 5 | 108 | |
| 46137V662 | 46137V662 | PowerShares Dynamic Pharmaceuticals Portfolio | ETF | 1 | 13 | |
| 46137V597 | 46137V597 | PowerShares FTSE RAFI US 1500 Small-Mid Portfolio | ETF | 6 | 37 | |
| 46138G847 | 46138G847 | PowerShares Global Clean Energy Portfolio | ETF | 35 | 1833 | |
| 46138G102 | 46138G102 | PowerShares S&P SmallCap Low Volatility Portfolio | ETF | 48 | 1200 | |
| 46138G300 | 46138G300 | PowerShares S&P SmallCap Quality Portfolio | ETF | 4 | 110 | |
| 46137V134 | 46137V134 | PowerShares WilderHill Clean Energy Portfolio | ETF | 2 | 46 | |
| 69376K106 | 69376K106 | Praxair Inc | Equities | 2 | 200 | |
| 74251V102 | 74251V102 | Principal Financial Group Inc | Equities | 35 | 453 | |
| 74347R248 | 74347R248 | ProShares Large Cap Core Plus | ETF | 55 | 1082 | |
| 74347B698 | 74347B698 | ProShares Russell 2000 Dividend Growers ETF | ETF | 44 | 746 | |
| 74348A467 | 74348A467 | ProShares S&P 500 Dividend Aristocrats ETF | ETF | 63 | 664 | |
| 74347B680 | 74347B680 | ProShares S&P MidCap 400 Dividend Aristocrats ETF | ETF | 32 | 450 | |
| 742718109 | 742718109 | Procter & Gamble Co | Equities | 5349 | 35315 | |
| 743315103 | 743315103 | Progressive Corp | Equities | 753 | 5703 | |
| 74340W103 | 74340W103 | Prologis Inc | Equities | 20 | 166 | |
| 74348T102 | 74348T102 | Prospect Capital Corp | Equities | 36 | 5880 | |
| G72800108 | G72800108 | Prothena Corp PLC | Equities | 13 | 184 | |
| 744320102 | 744320102 | Prudential Financial Inc | Equities | 26 | 298 | |
| 744573106 | 744573106 | Public Service Enterprise Group Inc | Equities | 1587 | 25231 | |
| 745867101 | 745867101 | PulteGroup Inc | Equities | 0 | 5 | |
| 74624M102 | 74624M102 | Pure Storage Inc A | Equities | 6 | 150 | |
| 746853100 | 746853100 | Putnam Premier Inc Tr | Closed-End Fund | 1 | 330 | |
| 74736K101 | 74736K101 | Qorvo Inc | Equities | 3 | 25 | |
| 747525103 | 747525103 | Qualcomm Inc | Equities | 2090 | 17574 | |
| 74767V109 | 74767V109 | QuantumScape Corp | Equities | 6 | 702 | |
| 74834L100 | 74834L100 | Quest Diagnostics Inc | Equities | 26 | 183 | |
| 886364603 | 886364603 | RPAR Risk Parity ETF | ETF | 215 | 11124 | |
| 067901108 | 067901108 | Randgold Resources Ltd ADR | Equities | 65 | 3768 | |
| 756109104 | 756109104 | Realty Income Corp | Equities | 1295 | 21644 | |
| 758075402 | 758075402 | Redwood Trust Inc | Equities | 1 | 100 | |
| 758849103 | 758849103 | Regency Centers Corp | Equities | 0 | 4 | |
| 760759100 | 760759100 | Republic Services Inc Class A | Equities | 29 | 187 | |
| 761152107 | 761152107 | ResMed Inc | Equities | 0 | 2 | |
| 76118Y104 | 76118Y104 | Resideo Technologies Inc | Equities | 0 | 27 | |
| 767204100 | 767204100 | Rio Tinto PLC ADR | Equities | 5 | 66 | |
| 74935Q107 | 74935Q107 | Ritchie Bros Auctioneers Inc | Equities | 15 | 249 | |
| 76954A103 | 76954A103 | Rivian Automotive Inc Class A | Equities | 5 | 297 | |
| 771049103 | 771049103 | Roblox Corp Ordinary Shares - Class A | Equities | 4 | 96 | |
| 77311W101 | 77311W101 | Rocket Companies Inc Ordinary Shares Class A | Equities | 0 | 48 | |
| 773903109 | 773903109 | Rockwell Automation Inc | Equities | 145 | 436 | |
| 776696106 | 776696106 | Roper Technologies Inc | Equities | 1 | 2 | |
| V7780T103 | V7780T103 | Royal Caribbean Cruises Ltd | Equities | 12 | 117 | |
| 803054204 | 803054204 | SAP SE ADR | Equities | 964 | 7125 | |
| 784117103 | 784117103 | SEI Investments Co | Equities | 23 | 383 | |
| 78468R663 | 78468R663 | SPDR Barclays 1-3 Month T-Bill ETF | ETF | 1319 | 14334 | |
| 78468R523 | 78468R523 | SPDR Bloomberg 3-12 Mth TBill ETF | ETF | 681 | 6850 | |
| 78467X109 | 78467X109 | SPDR Dow Jones Industrial Average ETF | ETF | 1929 | 5610 | |
| 78464A110 | 78464A110 | SPDR FactSet Innovative Technology ETF | ETF | 8 | 62 | |
| 78463V107 | 78463V107 | SPDR Gold Shares | ETF | 198 | 1109 | |
| 78463X426 | 78463X426 | SPDR MSCI Emerging Markets StrategicFactors ETF | ETF | 106 | 1956 | |
| 78464A649 | 78464A649 | SPDR Portfolio Aggregate Bond ETF | ETF | 217 | 8577 | |
| 78463X509 | 78463X509 | SPDR Portfolio Emerging Markets ETF | ETF | 3741 | 108822 | |
| 78464A854 | 78464A854 | SPDR Portfolio Large Cap ETF | ETF | 625 | 11999 | |
| 78464A474 | 78464A474 | SPDR Portfolio Short Term Corporate Bond ETF | ETF | 188 | 6371 | |
| 78464A805 | 78464A805 | SPDR Portfolio Total Stock Market ETF | ETF | 1833 | 33647 | |
| 78468R887 | 78468R887 | SPDR Russell 2000 Low Volatility ETF | ETF | 14 | 135 | |
| 78464A839 | 78464A839 | SPDR S&P 400 Mid Cap Value ETF | ETF | 19266 | 280026 | |
| 78462F103 | 78462F103 | SPDR S&P 500 ETF | ETF | 3196 | 7214 | |
| 78468R796 | 78468R796 | SPDR S&P 500 Fossil Fuel Reserves Free ETF | ETF | 4 | 102 | |
| 78464A508 | 78464A508 | SPDR S&P 500 Value ETF | ETF | 45 | 1049 | |
| 78464A201 | 78464A201 | SPDR S&P 600 Small Cap Growth ETF | ETF | 864 | 11261 | |
| 78464A300 | 78464A300 | SPDR S&P 600 Small Cap Value ETF | ETF | 13143 | 170291 | |
| 78464A763 | 78464A763 | SPDR S&P Dividend ETF | ETF | 446 | 3648 | |
| 78463X533 | 78463X533 | SPDR S&P Emerging Markets Dividend ETF | ETF | 1181 | 41746 | |
| 78463X756 | 78463X756 | SPDR S&P Emerging Markets Small Cap ETF | ETF | 12 | 222 | |
| 78463X772 | 78463X772 | SPDR S&P International Dividend ETF | ETF | 19 | 555 | |
| 78463X871 | 78463X871 | SPDR S&P International Small Cap ETF | ETF | 445 | 14560 | |
| 78464A755 | 78464A755 | SPDR S&P Metals and Mining ETF | ETF | 6 | 112 | |
| 78467Y107 | 78467Y107 | SPDR S&P MidCap 400 ETF | ETF | 113 | 237 | |
| 78464A698 | 78464A698 | SPDR S&P Regional Banking ETF | ETF | 5 | 130 | |
| 101507101 | 101507101 | SRH TOTAL RETURN FUND INC COM | Equities | 2 | 184 | |
| 784730103 | 784730103 | SSR Mining Inc | Equities | 28 | 2000 | |
| G8473T100 | G8473T100 | STERIS PLC | Equities | 71 | 313 | |
| 82835P103 | 82835P103 | SVM UK Emerging Fund Plc | ETF | 11 | 4043 | |
| 87043Q108 | 87043Q108 | SWEETGREEN INC COM CL A | Equities | 58 | 4500 | |
| 79466L302 | 79466L302 | Salesforce.com Inc | Equities | 2802 | 13328 | |
| 795226109 | 795226109 | Salisbury Bancorp Inc | Equities | 38 | 1598 | |
| 80105N105 | 80105N105 | Sanofi SA ADR | Equities | 15 | 275 | |
| 803607100 | 803607100 | Sarepta Therapeutics Inc | Equities | 57 | 500 | |
| 806857108 | 806857108 | Schlumberger Ltd | Equities | 928 | 18879 | |
| 808524706 | 808524706 | Schwab Emerging Markets Equity ETF | ETF | 724 | 29283 | |
| 808524730 | 808524730 | Schwab Fundamental Emerging Markets Large Company Index ETF | ETF | 8230 | 307231 | |
| 808524755 | 808524755 | Schwab Fundamental International Large Company Index ETF | ETF | 788 | 24435 | |
| 808524748 | 808524748 | Schwab Fundamental International Small Company Index ETF | ETF | 1831 | 55437 | |
| 808524771 | 808524771 | Schwab Fundamental U.S. Large Company Index ETF | ETF | 110 | 1918 | |
| 808524763 | 808524763 | Schwab Fundamental U.S. Small Company Index ETF | ETF | 1469 | 29132 | |
| 808524805 | 808524805 | Schwab International Equity ETF | ETF | 1116 | 31278 | |
| 808524888 | 808524888 | Schwab International Small-Cap Equity ETF | ETF | 252 | 7476 | |
| 808524862 | 808524862 | Schwab Short-Term U.S. Treasury ETF | ETF | 92 | 1913 | |
| 808524102 | 808524102 | Schwab U.S. Broad Market ETF | ETF | 3711 | 71854 | |
| 808524797 | 808524797 | Schwab U.S. Dividend Equity ETF | ETF | 1822 | 25071 | |
| 808524201 | 808524201 | Schwab U.S. Large-Cap ETF | ETF | 19824 | 378261 | |
| 808524300 | 808524300 | Schwab U.S. Large-Cap Growth ETF | ETF | 2932 | 39097 | |
| 808524409 | 808524409 | Schwab U.S. Large-Cap Value ETF | ETF | 2461 | 36715 | |
| 808524508 | 808524508 | Schwab U.S. Mid-Cap ETF | ETF | 74 | 1037 | |
| 808524847 | 808524847 | Schwab U.S. REIT ETF | ETF | 24 | 1205 | |
| 808524607 | 808524607 | Schwab U.S. Small-Cap ETF | ETF | 6452 | 147041 | |
| 808524870 | 808524870 | Schwab U.S. TIPS ETF | ETF | 5 | 97 | |
| G7997R103 | G7997R103 | Seagate Technology PLC | Equities | 18 | 296 | |
| 81211K100 | 81211K100 | Sealed Air Corp | Equities | 0 | 10 | |
| 81369Y605 | 81369Y605 | Sector Spdr Financial Select | ETF | 52 | 1577 | |
| 816851109 | 816851109 | Sempra Energy | Equities | 1327 | 9192 | |
| 817565104 | 817565104 | Service Corp International | Equities | 37 | 575 | |
| 81762P102 | 81762P102 | ServiceNow Inc | Equities | 1674 | 2982 | |
| 780259305 | 780259305 | Shell Plc | Equities | 212 | 3512 | |
| 824348106 | 824348106 | Sherwin-Williams Co | Equities | 578 | 2175 | |
| 82509L107 | 82509L107 | Shopify Inc A | Equities | 203 | 3150 | |
| 828806109 | 828806109 | Simon Ppty Group | Equities | 0 | 3 | |
| 829658202 | 829658202 | Siren Nasdaq NexGen Economy ETF | ETF | 5 | 236 | |
| 830879102 | 830879102 | SkyWest Inc | Equities | 13 | 329 | |
| 833034101 | 833034101 | Snap-on Inc | Equities | 199 | 690 | |
| 833445109 | 833445109 | Snowflake Inc Ordinary Shares - Class A | Equities | 140 | 795 | |
| 83406F102 | 83406F102 | SoFi Technologies Inc Ordinary Shares | Equities | 3 | 400 | |
| 83417M104 | 83417M104 | SolarEdge Technologies Inc | Equities | 2 | 8 | |
| 835699307 | 835699307 | Sony Corp ADR | Equities | 1 | 9 | |
| 835699307 | 835699307 | Sony Group Corp | Equities | 5 | 50 | |
| 842587107 | 842587107 | Southern Co | Equities | 1709 | 24354 | |
| 84265V105 | 84265V105 | Southern Copper Corp | Equities | 1 | 16 | |
| 844741108 | 844741108 | Southwest Airlines Co | Equities | 26 | 723 | |
| 848637104 | 848637104 | Splunk Inc | Equities | 1 | 8 | |
| 85207H104 | 85207H104 | Sprott Physical Gold Trust | ETF | 22 | 1440 | |
| 852234103 | 852234103 | Square Inc A | Equities | 27 | 413 | |
| 854502101 | 854502101 | Stanley Black & Decker Inc | Equities | 34 | 364 | |
| 855244109 | 855244109 | Starbucks Corp | Equities | 2642 | 26734 | |
| 857477103 | 857477103 | State Street Corp | Equities | 45 | 620 | |
| N82405106 | N82405106 | Stellantis NV | Equities | 14 | 800 | |
| 860897107 | 860897107 | Stitch Fix Inc Class A | Equities | 0 | 20 | |
| M85548101 | M85548101 | Stratasys Ltd | Equities | 1 | 45 | |
| 86280R506 | 86280R506 | Strategy Shares Nasdaq 7 Handl Index ETF | ETF | 25 | 1244 | |
| 02072L722 | 02072L722 | Strive U S Energy Etf | ETF | 10 | 356 | |
| 86337R202 | 86337R202 | Stronghold Digital Mining Inc | Equities | 0 | 60 | |
| 863667101 | 863667101 | Stryker Corp | Equities | 346 | 1127 | |
| 866796105 | 866796105 | Sun Life Financial Inc | Equities | 58 | 1112 | |
| 867652406 | 867652406 | SunPower Corp | Equities | 10 | 1000 | |
| 867224107 | 867224107 | Suncor Energy Inc | Equities | 359 | 12325 | |
| 83307B101 | 83307B101 | Sundial Growers Inc Ordinary Shares | Equities | 0 | 100 | |
| 86771W105 | 86771W105 | Sunrun Inc | Equities | 2 | 86 | |
| 871332102 | 871332102 | Sylvamo Corp | Equities | 0 | 5 | |
| 87165B103 | 87165B103 | Synchrony Financial | Equities | 1 | 17 | |
| 87161C501 | 87161C501 | Synovus Financial Corp | Equities | 3 | 95 | |
| 871829107 | 871829107 | Sysco Corp | Equities | 120 | 1619 | |
| 872590104 | 872590104 | T-Mobile US Inc | Equities | 2784 | 19857 | |
| 74144T108 | 74144T108 | T. Rowe Price Group Inc | Equities | 45 | 396 | |
| H84989104 | H84989104 | TE Connectivity Ltd | Equities | 7 | 50 | |
| 872540109 | 872540109 | TJX Companies Inc | Equities | 176 | 2075 | |
| 90214Q576 | 90214Q576 | TWO RDS SHARED TRUST HYPATIA W OMEN CEO ETF | ETF | 3 | 98 | |
| 874039100 | 874039100 | Taiwan Semiconductor Manufacturing Co Ltd ADR | Equities | 25 | 241 | |
| 874054109 | 874054109 | Take-Two Interactive Software Inc | Equities | 81 | 550 | |
| 876030107 | 876030107 | Tapestry Inc | Equities | 1 | 23 | |
| 81369Y803 | 81369Y803 | Technology Select Sector SPDR Fund | ETF | 215 | 1231 | |
| 878742204 | 878742204 | Teck Resources Ltd Class B | Equities | 4 | 86 | |
| 87918A105 | 87918A105 | Teladoc Health Inc | Equities | 1 | 56 | |
| 879382208 | 879382208 | Telefonica SA ADR | Equities | 3 | 702 | |
| 88160R101 | 88160R101 | Tesla Motors Inc | Equities | 1003 | 3837 | |
| 882508104 | 882508104 | Texas Instruments Inc | Equities | 4892 | 27102 | |
| 883203101 | 883203101 | Textron Inc | Equities | 3 | 55 | |
| 00130H105 | 00130H105 | The AES Corp | Equities | 9 | 456 | |
| 163851108 | 163851108 | The Chemours Co | Equities | 6 | 167 | |
| 518439104 | 518439104 | The Estee Lauder Companies Inc Class A | Equities | 133 | 678 | |
| 410867105 | 410867105 | The Hanover Insurance Group Inc | Equities | 15 | 134 | |
| 416515104 | 416515104 | The Hartford Financial Services Group Inc | Equities | 168 | 2335 | |
| 427866108 | 427866108 | The Hershey Co | Equities | 6 | 26 | |
| 437076102 | 437076102 | The Home Depot Inc | Equities | 5626 | 18105 | |
| 460690100 | 460690100 | The Interpublic Group of Companies Inc | Equities | 6 | 147 | |
| 500754106 | 500754106 | The Kraft Heinz Co | Equities | 6 | 167 | |
| 61945C103 | 61945C103 | The Mosaic Co | Equities | 0 | 14 | |
| 88339P101 | 88339P101 | The RealReal Inc | Equities | 1 | 232 | |
| 88339J105 | 88339J105 | The Trade Desk Inc A | Equities | 8 | 100 | |
| 959802109 | 959802109 | The Western Union Co | Equities | 3 | 252 | |
| 883556102 | 883556102 | Thermo Fisher Scientific Inc | Equities | 1529 | 2935 | |
| 884903808 | 884903808 | Thomson Reuters Corp | Equities | 14 | 104 | |
| 887432326 | 887432326 | Timothy Plan High Dividend Stock ETF | ETF | 19 | 618 | |
| 887432334 | 887432334 | Timothy Plan International ETF | ETF | 10 | 400 | |
| 887432359 | 887432359 | Timothy Plan US Large/Mid Cap Core ETF | ETF | 13 | 365 | |
| 887432342 | 887432342 | Timothy Plan US Small Cap Core ETF | ETF | 8 | 259 | |
| 892672106 | 892672106 | Tradeweb Markets Inc | Equities | 0 | 3 | |
| 87807B107 | 87807B107 | TransCanada Corp | Equities | 3 | 66 | |
| 893641100 | 893641100 | TransDigm Group Inc | Equities | 540 | 605 | |
| H8817H100 | H8817H100 | Transocean Ltd | Equities | 2 | 300 | |
| 89832Q109 | 89832Q109 | Truist Finl Corp | Equities | 263 | 8678 | |
| 898202106 | 898202106 | Trupanion Inc | Equities | 0 | 20 | |
| 898402102 | 898402102 | Trustmark Corp | Equities | 7 | 312 | |
| 90138F102 | 90138F102 | Twilio Inc A | Equities | 3 | 69 | |
| 902494103 | 902494103 | Tyson Foods Inc Class A | Equities | 7 | 126 | |
| 26922A842 | 26922A842 | U.S. Global Jets ETF | ETF | 71 | 3358 | |
| H42097107 | H42097107 | UBS Group AG | Equities | 6 | 289 | |
| 902681105 | 902681105 | UGI Corp | Equities | 17 | 642 | |
| 902973304 | 902973304 | US Bancorp | Equities | 189 | 5764 | |
| 90353T100 | 90353T100 | Uber Technologies Inc | Equities | 113 | 2633 | |
| 90384S303 | 90384S303 | Ulta Beauty Inc | Equities | 4 | 9 | |
| 904311107 | 904311107 | Under Armour Inc A | Equities | 1 | 140 | |
| 904311206 | 904311206 | Under Armour Inc Class C | Equities | 1 | 140 | |
| 904767704 | 904767704 | Unilever PLC ADR | Equities | 19 | 367 | |
| 907818108 | 907818108 | Union Pacific Corp | Equities | 244 | 1191 | |
| 910047109 | 910047109 | United Continental Holdings Inc | Equities | 1 | 11 | |
| 911312106 | 911312106 | United Parcel Service Inc Class B | Equities | 176 | 988 | |
| 911363109 | 911363109 | United Rentals Inc | Equities | 44 | 100 | |
| 911717106 | 911717106 | United States Commodity Index Fund, LP | ETF | 332 | 6094 | |
| 912318300 | 912318300 | United States Natural Gas Fund, LP | ETF | 1 | 82 | |
| 91324P102 | 91324P102 | UnitedHealth Group Inc | Equities | 6441 | 13589 | |
| 91332U101 | 91332U101 | Unity Software Inc | Equities | 0 | 8 | |
| 91347P105 | 91347P105 | Universal Display Corp | Equities | 7 | 50 | |
| 913903100 | 913903100 | Universal Health Services Inc Class B | Equities | 1 | 4 | |
| 91388P105 | 91388P105 | Universal Logistics Holdings Inc | Equities | 20 | 705 | |
| 91529Y106 | 91529Y106 | Unum Group | Equities | 2 | 33 | |
| 91680M107 | 91680M107 | Upstart Holdings Inc | Equities | 0 | 8 | |
| 81369Y886 | 81369Y886 | Utilities Select Sector SPDR Fund | ETF | 6 | 99 | |
| 918204108 | 918204108 | VF Corp | Equities | 496 | 25668 | |
| 925652109 | 925652109 | VICI Properties Inc Ordinary Shares | Equities | 1 | 33 | |
| 928563402 | 928563402 | VMware Inc | Equities | 160 | 1114 | |
| 928881101 | 928881101 | VONTIER ORD WI | Equities | 5 | 136 | |
| 91913Y100 | 91913Y100 | Valero Energy Corp | Equities | 62 | 520 | |
| 919794107 | 919794107 | Valley National Bancorp | Equities | 37 | 4725 | |
| 92047W101 | 92047W101 | Valvoline Inc | Equities | 60 | 1591 | |
| 92189F437 | 92189F437 | VanEck Vectors Fallen Angel High Yield Bond ETF | ETF | 15 | 561 | |
| 92189H409 | 92189H409 | VanEck Vectors High-Yield Municipal Index ETF | ETF | 98 | 1910 | |
| 92189F643 | 92189F643 | VanEck Vectors Morningstar Wide Moat ETF | ETF | 412 | 5156 | |
| 92189H839 | 92189H839 | VanEck Vectors Social Sentiment ETF | ETF | 3 | 204 | |
| 922908363 | 922908363 | Vanguard 500 Index Fund ETF Class | ETF | 2931 | 7195 | |
| 92204A108 | 92204A108 | Vanguard Consumer Discretionary Index Fund ETF Shares | ETF | 79 | 280 | |
| 92204A207 | 92204A207 | Vanguard Consumer Staples Index Fund ETF Shares | ETF | 2304 | 11875 | |
| 921908844 | 921908844 | Vanguard Dividend Appreciation Index Fund ETF Shares | ETF | 673 | 4156 | |
| 921946885 | 921946885 | Vanguard Emerging Markets Government Bond Index Fund ETF Shares | ETF | 0 | 2 | |
| 92204A306 | 92204A306 | Vanguard Energy Index Fund ETF Shares | ETF | 3 | 29 | |
| 922908652 | 922908652 | Vanguard Extended Market Index Fund ETF Shares | ETF | 90 | 608 | |
| 922042775 | 922042775 | Vanguard FTSE All-World ex-US Index Fund ETF Shares | ETF | 875 | 16118 | |
| 922042718 | 922042718 | Vanguard FTSE All-World ex-US Small-Cap Index Fund ETF Shares | ETF | 559 | 5064 | |
| 921943858 | 921943858 | Vanguard FTSE Developed Markets Index Fund ETF Shares | ETF | 1814 | 39243 | |
| 922042858 | 922042858 | Vanguard FTSE Emerging Markets Index Fund ETF Shares | ETF | 502 | 12212 | |
| 922042874 | 922042874 | Vanguard FTSE Europe Index Fund ETF Shares | ETF | 240 | 3901 | |
| 922908736 | 922908736 | Vanguard Growth Index Fund ETF Shares | ETF | 1290 | 4557 | |
| 92204A504 | 92204A504 | Vanguard Health Care Index Fund ETF Shares | ETF | 2365 | 9892 | |
| 921946406 | 921946406 | Vanguard High Dividend Yield Index Fund ETF Shares | ETF | 666 | 6285 | |
| 92204A702 | 92204A702 | Vanguard Information Technology Index Fund ETF Shares | ETF | 6 | 13 | |
| 921937819 | 921937819 | Vanguard Intermediate-Term Bond Index Fund ETF Shares | ETF | 14 | 183 | |
| 92206C870 | 92206C870 | Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares | ETF | 2 | 26 | |
| 921946794 | 921946794 | Vanguard International High Dividend Yield Index Fund ETF Shares | ETF | 20 | 319 | |
| 922908637 | 922908637 | Vanguard Large-Cap Index Fund ETF Shares | ETF | 215 | 1057 | |
| 922908538 | 922908538 | Vanguard Mid-Cap Growth Index Fund ETF Shares | ETF | 278 | 1351 | |
| 922908629 | 922908629 | Vanguard Mid-Cap Index Fund ETF Shares | ETF | 1014 | 4597 | |
| 922908512 | 922908512 | Vanguard Mid-Cap Value Index Fund ETF Shares | ETF | 126 | 920 | |
| 92206C771 | 92206C771 | Vanguard Mortgage-Backed Securities Index Fund ETF Shares | ETF | 1 | 15 | |
| 922908553 | 922908553 | Vanguard REIT Index Fund ETF Shares | ETF | 368 | 4402 | |
| 92206C680 | 92206C680 | Vanguard Russell 1000 Growth Index Fund ETF Shares | ETF | 9 | 125 | |
| 92206C664 | 92206C664 | Vanguard Russell 2000 Index Fund ETF Shares | ETF | 0 | 5 | |
| 92206C649 | 92206C649 | Vanguard Russell 2000 Value Index Fund ETF Shares | ETF | 22 | 174 | |
| 92206C599 | 92206C599 | Vanguard Russell 3000 Index Fund ETF Shares | ETF | 41 | 208 | |
| 921932505 | 921932505 | Vanguard S&P 500 Growth Index Fund ETF Shares | ETF | 51 | 201 | |
| 921932703 | 921932703 | Vanguard S&P 500 Value Index Fund ETF Shares | ETF | 105 | 676 | |
| 921932844 | 921932844 | Vanguard S&P Mid-Cap 400 Value Index Fund ETF Shares | ETF | 293 | 3561 | |
| 921932828 | 921932828 | Vanguard S&P Small-Cap 600 Index Fund ETF Shares | ETF | 4 | 44 | |
| 921937827 | 921937827 | Vanguard Short-Term Bond Index Fund ETF Shares | ETF | 67 | 889 | |
| 92206C409 | 92206C409 | Vanguard Short-Term Corporate Bond Index Fund ETF Shares | ETF | 23 | 300 | |
| 922020805 | 922020805 | Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares | ETF | 152 | 3204 | |
| 922908595 | 922908595 | Vanguard Small-Cap Growth Index Fund ETF Shares | ETF | 659 | 2869 | |
| 922908751 | 922908751 | Vanguard Small-Cap Index Fund ETF Shares | ETF | 544 | 2732 | |
| 922908611 | 922908611 | Vanguard Small-Cap Value Index Fund ETF Shares | ETF | 1366 | 8267 | |
| 92203J407 | 92203J407 | Vanguard Total International Bond Index Fund ETF Shares | ETF | 1 | 31 | |
| 921909768 | 921909768 | Vanguard Total International Stock Index Fund ETF Shares | ETF | 113 | 1996 | |
| 922908769 | 922908769 | Vanguard Total Stock Market Index Fund ETF Shares | Equities | 5033 | 22869 | |
| 922042742 | 922042742 | Vanguard Total World Stock Index Fund ETF Shares | ETF | 133 | 1367 | |
| 92204A876 | 92204A876 | Vanguard Utilities Index Fund ETF Shares | ETF | 1418 | 10029 | |
| 922908744 | 922908744 | Vanguard Value Index Fund ETF Shares | ETF | 1708 | 12014 | |
| 92345Y106 | 92345Y106 | Verisk Analytics Inc | Equities | 8 | 33 | |
| 92343V104 | 92343V104 | Verizon Communications Inc | Equities | 2546 | 68983 | |
| 92532F100 | 92532F100 | Vertex Pharmaceuticals Inc | Equities | 15 | 44 | |
| 92556V106 | 92556V106 | Viatris Inc | Equities | 11 | 1726 | |
| 926400102 | 926400102 | Victoria Secret & Co | Equities | 1 | 48 | |
| 92826C839 | 92826C839 | Visa Inc Class A | Equities | 6166 | 26031 | |
| 92857W308 | 92857W308 | Vodafone Group PLC ADR | Equities | 6 | 634 | |
| 92918V109 | 92918V109 | Vroom Inc Ordinary Shares | Equities | 0 | 113 | |
| 929160109 | 929160109 | Vulcan Materials Co | Equities | 13 | 55 | |
| 384802104 | 384802104 | W.W. Grainger Inc | Equities | 2 | 2 | |
| 00400R858 | 00400R858 | WBI Power Factor High Dividend ETF | ETF | 186 | 7184 | |
| 92939U106 | 92939U106 | WEC Energy Group Inc | Equities | 24 | 276 | |
| 96208T104 | 96208T104 | WEX Inc | Equities | 5 | 25 | |
| 084423102 | 084423102 | WR Berkley Corp | Equities | 8 | 133 | |
| 931142103 | 931142103 | Wal-Mart Stores Inc | Equities | 5019 | 31931 | |
| 931427108 | 931427108 | Walgreens Boots Alliance Inc | Equities | 1653 | 58547 | |
| 254687106 | 254687106 | Walt Disney Co | Equities | 3031 | 33901 | |
| 934423104 | 934423104 | Warner Brothers Discover | Equities | 35 | 2911 | |
| 94106L109 | 94106L109 | Waste Management Inc | Equities | 162 | 933 | |
| 941848103 | 941848103 | Waters Corp | Equities | 26 | 100 | |
| 942622200 | 942622200 | Watsco Inc | Equities | 19 | 50 | |
| 942749102 | 942749102 | Watts Water Tech Inc | Equities | 26 | 140 | |
| 949746804 | 949746804 | Wells Fargo & C | Equities | 3 | 3 | |
| 949746101 | 949746101 | Wells Fargo & Co | Equities | 106 | 2499 | |
| 95040Q104 | 95040Q104 | Welltower Inc Com | REIT | 12 | 141 | |
| 958669103 | 958669103 | Western Midstream Partners LP | Equities | 5 | 200 | |
| 929740108 | 929740108 | Westinghouse Air Brake Technologies Corp | Equities | 2 | 18 | |
| 962166104 | 962166104 | Weyerhaeuser Co | Equities | 17 | 511 | |
| 963320106 | 963320106 | Whirlpool Corp | Equities | 16 | 108 | |
| 971378104 | 971378104 | WillScot Mobile Mini Holdings Corp | Equities | 41 | 860 | |
| 969457100 | 969457100 | Williams Companies Inc | Equities | 147 | 4511 | |
| 969904101 | 969904101 | Williams-Sonoma Inc | Equities | 6 | 50 | |
| 97717Y691 | 97717Y691 | WisdomTree Cloud Computing Fund | ETF | 13 | 399 | |
| 97717Y683 | 97717Y683 | WisdomTree Continuous Commodity Index Fund | ETF | 3 | 202 | |
| 97717W315 | 97717W315 | WisdomTree Emerging Markets High Dividend Fund | ETF | 275 | 7173 | |
| 97717W877 | 97717W877 | WisdomTree Global High Dividend Fund | ETF | 1265 | 27175 | |
| 97717W778 | 97717W778 | WisdomTree International MidCap Dividend Fund | ETF | 523 | 9078 | |
| 97717W760 | 97717W760 | WisdomTree International SmallCap Dividend Fund | ETF | 14 | 247 | |
| 97717W836 | 97717W836 | WisdomTree Japan SmallCap Dividend Fund | ETF | 6 | 100 | |
| 97717W307 | 97717W307 | WisdomTree LargeCap Dividend Fund | ETF | 5 | 82 | |
| 97717W505 | 97717W505 | WisdomTree MidCap Dividend Fund | ETF | 518 | 12303 | |
| 97717W570 | 97717W570 | WisdomTree MidCap Earnings Fund | ETF | 810 | 15293 | |
| 97717Y717 | 97717Y717 | WisdomTree Modern Tech Platforms Fund | ETF | 14 | 432 | |
| 97717W604 | 97717W604 | WisdomTree SmallCap Dividend Fund | ETF | 277 | 9649 | |
| 97717W562 | 97717W562 | WisdomTree SmallCap Earnings Fund | ETF | 142 | 3162 | |
| 97717X669 | 97717X669 | WisdomTree U.S. Quality Dividend Growth Fund | ETF | 323 | 4836 | |
| 97717X651 | 97717X651 | WisdomTree U.S. SmallCap Quality Dividend Growth Fund | ETF | 276 | 6524 | |
| 97717W406 | 97717W406 | WisdomTree US Al Enhanced Val ETF | ETF | 33 | 349 | |
| 97717W281 | 97717W281 | Wisdomtree Trust Emg Mkts Sm | ETF | 270 | 5786 | |
| M98068105 | M98068105 | Wix.com Ltd | Equities | 8 | 106 | |
| 92971A117 | 92971A117 | Wm Technology Inc 26 Wtf | Equities | 0 | 3300 | |
| 980228308 | 980228308 | Woodside Energy Group | Equities | 0 | 2 | |
| 98389B100 | 98389B100 | Xcel Energy Inc | Equities | 1245 | 20042 | |
| 98419M100 | 98419M100 | Xylem Inc | Equities | 56 | 504 | |
| 988498101 | 988498101 | Yum Brands Inc | Equities | 715 | 5165 | |
| 98850P109 | 98850P109 | Yum China Holdings Inc | Equities | 6 | 113 | |
| 98956P102 | 98956P102 | Zimmer Biomet Holdings Inc | Equities | 43 | 290 | |
| 98888T107 | 98888T107 | Zimvie Inc | Equities | 0 | 24 | |
| 98978V103 | 98978V103 | Zoetis Inc | Equities | 90 | 528 | |
| 98980M109 | 98980M109 | Zomedica Corp Ordinary Shares | Equities | 1 | 5381 | |
| 98980L101 | 98980L101 | Zoom Video Communications Inc | Equities | 2 | 32 | |
| 98980G102 | 98980G102 | Zscaler Inc | Equities | 1 | 10 | |
| 98985Y108 | 98985Y108 | Zymeworks Inc Registered Shs When Issued | Equities | 0 | 47 | |
| 278642103 | 278642103 | eBay Inc | Equities | 106 | 2318 | |
| 06738C778 | 06738C778 | iPath Bloomberg Commodity Index Total Return(SM) ETN | ETF | 2 | 50 | |
| 464287457 | 464287457 | iShares 1-3 Year Treasury Bond ETF | ETF | 194 | 2399 | |
| 46435U853 | 46435U853 | iShares Broad USD High Yield Corporate Bond ETF | ETF | 0 | 2 | |
| 464288620 | 464288620 | iShares Broad USD Investment Grade Corporate Bond ETF | ETF | 1 | 23 | |
| 464287564 | 464287564 | iShares Cohen & Steers REIT ETF | ETF | 3 | 56 | |
| 46431W853 | 46431W853 | iShares Commodities Select Strategy ETF | ETF | 59 | 2276 | |
| 46434V621 | 46434V621 | iShares Core Dividend Growth ETF | ETF | 9768 | 189595 | |
| 464289867 | 464289867 | iShares Core Growth Allocation ETF | ETF | 211 | 4100 | |
| 46429B663 | 46429B663 | iShares Core High Dividend ETF | ETF | 641 | 6362 | |
| 46432F842 | 46432F842 | iShares Core MSCI EAFE ETF | ETF | 10533 | 156237 | |
| 46434G103 | 46434G103 | iShares Core MSCI Emerging Markets ETF | ETF | 7249 | 147789 | |
| 46435G326 | 46435G326 | iShares Core MSCI International Developed Markets ETF | ETF | 965 | 15814 | |
| 46432F834 | 46432F834 | iShares Core MSCI Total International Stock ETF | ETF | 2647 | 42163 | |
| 464287671 | 464287671 | iShares Core Russell U.S. Growth ETF | ETF | 39 | 401 | |
| 464287663 | 464287663 | iShares Core Russell U.S. Value ETF | ETF | 237 | 3028 | |
| 464287200 | 464287200 | iShares Core S&P 500 ETF | ETF | 2521 | 5675 | |
| 464287507 | 464287507 | iShares Core S&P Mid-Cap ETF | ETF | 322 | 1233 | |
| 464287804 | 464287804 | iShares Core S&P Small-Cap ETF | ETF | 1694 | 17043 | |
| 464287150 | 464287150 | iShares Core S&P Total U.S. Stock Market ETF | ETF | 10306 | 105354 | |
| 464287226 | 464287226 | iShares Core U.S. Aggregate Bond ETF | ETF | 25 | 257 | |
| 464288521 | 464288521 | iShares Core U.S. REIT ETF | ETF | 406 | 7906 | |
| 46429B267 | 46429B267 | iShares Core U.S. Treasury Bond ETF | ETF | 1 | 37 | |
| 46434VAX8 | 46434VAX8 | iShares Corporate Bond ETF 12/31/2023 | ETF | 7832 | 310016 | |
| 46434VBG4 | 46434VBG4 | iShares Corporate Bond ETF 12/31/2024 | ETF | 7609 | 309369 | |
| 46434VBD1 | 46434VBD1 | iShares Corporate Bond ETF 12/31/2025 | ETF | 2477 | 102518 | |
| 46435GAA0 | 46435GAA0 | iShares Corporate Bond ETF 12/31/2026 | ETF | 881 | 37629 | |
| 46435UAA9 | 46435UAA9 | iShares Corporate Bond ETF 12/31/2027 | ETF | 598 | 25494 | |
| 46435U515 | 46435U515 | iShares Corporate Bond ETF 12/31/2028 | ETF | 460 | 18836 | |
| 46435U663 | 46435U663 | iShares ESG Aware MSCI USA Small-Cap ETF | ETF | 2695 | 75954 | |
| 46434V456 | 46434V456 | iShares Edge MSCI Intl Quality Factor ETF | ETF | 42 | 1218 | |
| 46429B689 | 46429B689 | iShares Edge MSCI Min Vol EAFE ETF | ETF | 293 | 4332 | |
| 464286533 | 464286533 | iShares Edge MSCI Min Vol Emerging Markets ETF | ETF | 1494 | 27430 | |
| 464286525 | 464286525 | iShares Edge MSCI Min Vol Global ETF | ETF | 360 | 3672 | |
| 46435G433 | 46435G433 | iShares Edge MSCI Min Vol USA Small-Cap ETF | ETF | 14 | 406 | |
| 46434G889 | 46434G889 | iShares Edge MSCI Multifactor Emerging Markets ETF | ETF | 113 | 2716 | |
| 46432F396 | 46432F396 | iShares Edge MSCI USA Momentum Factor ETF | ETF | 16 | 111 | |
| 46432F339 | 46432F339 | iShares Edge MSCI USA Quality Factor ETF | ETF | 369 | 2731 | |
| 464286319 | 464286319 | iShares Emerging Markets Dividend ETF | ETF | 584 | 24221 | |
| 46429B655 | 46429B655 | iShares Floating Rate Bond ETF | ETF | 14 | 281 | |
| 464288224 | 464288224 | iShares Global Clean Energy ETF | ETF | 129 | 7028 | |
| 464285204 | 464285204 | iShares Gold Trust | ETF | 400 | 11056 | |
| 46435U150 | 46435U150 | iShares High Yield Bond ETF 12/15/2023 | ETF | 6737 | 285518 | |
| 46435U184 | 46435U184 | iShares High Yield Bond ETF 12/15/2024 | ETF | 1426 | 62624 | |
| 46435U168 | 46435U168 | iShares High Yield Bond ETF 12/15/2025 | ETF | 3 | 118 | |
| 464288638 | 464288638 | iShares Intermediate Credit Bond ETF | ETF | 1 | 24 | |
| 464288281 | 464288281 | iShares J.P. Morgan USD Emerging Markets Bond ETF | ETF | 0 | 1 | |
| 464288588 | 464288588 | iShares MBS ETF | ETF | 4 | 47 | |
| 464288257 | 464288257 | iShares MSCI ACWI ETF | ETF | 0 | 1 | |
| 464288240 | 464288240 | iShares MSCI ACWI ex U.S. ETF | ETF | 4 | 77 | |
| 464286657 | 464286657 | iShares MSCI BRIC ETF | ETF | 8 | 246 | |
| 46435G516 | 46435G516 | iShares MSCI EAFE ESG Optimized ETF | ETF | 1187 | 16231 | |
| 464287465 | 464287465 | iShares MSCI EAFE ETF | ETF | 546 | 7519 | |
| 464288273 | 464288273 | iShares MSCI EAFE Small-Cap ETF | ETF | 773 | 13170 | |
| 464288877 | 464288877 | iShares MSCI EAFE Value ETF | ETF | 685 | 14043 | |
| 46434G863 | 46434G863 | iShares MSCI EM ESG Optimized ETF | ETF | 1667 | 52766 | |
| 464287234 | 464287234 | iShares MSCI Emerging Markets ETF | ETF | 207 | 5260 | |
| 464286475 | 464286475 | iShares MSCI Emerging Markets Small-Cap ETF | ETF | 32 | 598 | |
| 46434G764 | 46434G764 | iShares MSCI Emerging Markets ex China ETF | ETF | 845 | 16239 | |
| 46429B598 | 46429B598 | iShares MSCI India ETF | ETF | 14 | 317 | |
| 46434G822 | 46434G822 | iShares MSCI Japan ETF | ETF | 10 | 168 | |
| 464288570 | 464288570 | iShares MSCI KLD 400 Social ETF | ETF | 4 | 45 | |
| 46435G425 | 46435G425 | iShares MSCI USA ESG Optimized ETF | ETF | 98 | 1010 | |
| 464288802 | 464288802 | iShares MSCI USA ESG Select ETF | ETF | 2234 | 23823 | |
| 464288869 | 464288869 | iShares Micro-Cap ETF | ETF | 51 | 475 | |
| 464287127 | 464287127 | iShares Morningstar Large-Cap ETF | ETF | 51 | 840 | |
| 464288208 | 464288208 | iShares Morningstar Mid-Cap ETF | ETF | 3 | 41 | |
| 464288604 | 464288604 | iShares Morningstar Small-Cap Growth ETF | ETF | 29 | 695 | |
| 46435G318 | 46435G318 | iShares Muni Bond ETF 12/2/2023 | ETF | 1674 | 65652 | |
| 46435U697 | 46435U697 | iShares Muni Bond ETF 12/2/2024 | ETF | 371 | 14360 | |
| 46435U432 | 46435U432 | iShares Muni Bond ETF 12/2/2025 | ETF | 282 | 10709 | |
| 46435U259 | 46435U259 | iShares Muni Bond ETF 12/2/2026 | ETF | 257 | 10187 | |
| 46435U283 | 46435U283 | iShares Muni Bond ETF 12/2/2027 | ETF | 49 | 2015 | |
| 46435U325 | 46435U325 | iShares Muni Bond ETF 12/2/2028 | ETF | 51 | 2004 | |
| 464287556 | 464287556 | iShares Nasdaq Biotechnology ETF | ETF | 17 | 130 | |
| 464288414 | 464288414 | iShares National Muni Bond ETF | ETF | 0 | 1 | |
| 464287549 | 464287549 | iShares North American Tech ETF | ETF | 15 | 39 | |
| 464287523 | 464287523 | iShares PHLX Semiconductor ETF | ETF | 38 | 75 | |
| 46435U556 | 46435U556 | iShares Robotics and Artificial Intelligence Multisector ETF | ETF | 5 | 145 | |
| 464287622 | 464287622 | iShares Russell 1000 ETF | ETF | 1392 | 5710 | |
| 464287614 | 464287614 | iShares Russell 1000 Growth ETF | ETF | 1592 | 5780 | |
| 464287598 | 464287598 | iShares Russell 1000 Value ETF | ETF | 1274 | 8058 | |
| 464287655 | 464287655 | iShares Russell 2000 ETF | ETF | 140 | 746 | |
| 464287648 | 464287648 | iShares Russell 2000 Growth ETF | ETF | 114 | 473 | |
| 464287630 | 464287630 | iShares Russell 2000 Value ETF | ETF | 334 | 2366 | |
| 464287689 | 464287689 | iShares Russell 3000 ETF | ETF | 1093 | 4294 | |
| 464287499 | 464287499 | iShares Russell Mid-Cap ETF | ETF | 86 | 1164 | |
| 464287481 | 464287481 | iShares Russell Mid-Cap Growth ETF | ETF | 52 | 537 | |
| 464287473 | 464287473 | iShares Russell Mid-Cap Value ETF | ETF | 58 | 531 | |
| 464289438 | 464289438 | iShares Russell Top 200 Growth ETF | ETF | 174 | 1100 | |
| 464287101 | 464287101 | iShares S&P 100 ETF | ETF | 210 | 1012 | |
| 464287309 | 464287309 | iShares S&P 500 Growth ETF | ETF | 361 | 5140 | |
| 464287408 | 464287408 | iShares S&P 500 Value ETF | ETF | 358 | 2221 | |
| 46428R107 | 46428R107 | iShares S&P Gsci Cmdty | ETF | 9 | 483 | |
| 464287606 | 464287606 | iShares S&P Mid-Cap 400 Growth ETF | ETF | 274 | 3653 | |
| 464287705 | 464287705 | iShares S&P Mid-Cap 400 Value ETF | ETF | 6118 | 57197 | |
| 464287887 | 464287887 | iShares S&P Small-Cap 600 Growth ETF | ETF | 1863 | 16277 | |
| 464287879 | 464287879 | iShares S&P Small-Cap 600 Value ETF | ETF | 9541 | 100284 | |
| 464287168 | 464287168 | iShares Select Dividend ETF | ETF | 1275 | 11261 | |
| 464288158 | 464288158 | iShares Short-Term National Muni Bond ETF | ETF | 25 | 236 | |
| 46428Q109 | 46428Q109 | iShares Silver Trust | ETF | 11 | 514 | |
| 464287176 | 464287176 | iShares TIPS Bond ETF | ETF | 43 | 401 | |
| 464287192 | 464287192 | iShares Transportation Average ETF | ETF | 37 | 150 | |
| 464287770 | 464287770 | iShares U.S. Financial Services ETF | ETF | 169 | 1071 | |
| 464287762 | 464287762 | iShares U.S. Healthcare ETF | ETF | 18 | 66 | |
| 464288687 | 464288687 | iShares U.S. Preferred Stock ETF | ETF | 9 | 300 | |
| 464287739 | 464287739 | iShares U.S. Real Estate ETF | ETF | 48 | 539 | |
| 464288778 | 464288778 | iShares U.S. Regional Banks ETF | ETF | 4 | 145 | |
| 464287721 | 464287721 | iShares U.S. Technology ETF | ETF | 348 | 3200 | |
| 46435U713 | 46435U713 | iShares US Infrastructure ETF | ETF | 16 | 400 | |
| G6700G107 | G6700G107 | nVent Electric PLC | Equities | 26 | 500 | |
| 92912L206 | 92912L206 | voxeljet AG ADR | Equities | 0 | 200 | |
| 35953C106 | 35953C106 | FTAI Infrastructure Inc | Equities | 3 | 848 |