Operations Manager

0001475896-21-000001.txt : 20210128 0001475896-21-000001.hdr.sgml : 20210128 20210128114138 ACCESSION NUMBER: 0001475896-21-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20201231 FILED AS OF DATE: 20210128 DATE AS OF CHANGE: 20210128 EFFECTIVENESS DATE: 20210128 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Asset Dedication, LLC CENTRAL INDEX KEY: 0001475896 IRS NUMBER: 352202192 STATE OF INCORPORATION: CA FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-17338 FILM NUMBER: 21563210 BUSINESS ADDRESS: STREET 1: 220 MONTGOMERY ST. STREET 2: SUITE 865 CITY: SAN FRANCISCO STATE: CA ZIP: 94104 BUSINESS PHONE: 866-535-0897 MAIL ADDRESS: STREET 1: 220 MONTGOMERY ST. STREET 2: SUITE 865 CITY: SAN FRANCISCO STATE: CA ZIP: 94104 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001475896 XXXXXXXX 12-31-2020 12-31-2020 Asset Dedication, LLC

220 MONTGOMERY ST. SUITE 865 SAN FRANCISCO CA 94104

13F HOLDINGS REPORT 028-17338 N Brian Duvall Operations Manager 8665350897 Brian Duvall Crowley Lake CA 01-28-2021 0 784 501575 false INFORMATION TABLE 2 13F20210119.xml Abbott Laboratories Equities 002824100 1845 16857 SH SOLE 0 0 16857 Altria Group Inc Equities 02209S103 14 333 SH SOLE 0 0 333 Amazon.com Inc Equities 023135106 8114 2494 SH SOLE 0 0 2494 American Express Co Equities 025816109 3037 25159 SH SOLE 0 0 25159 American Intl Group Inc Wt Exp 01/19/202 Equities 026874156 0 160 SH SOLE 0 0 160 American Tower Corp REIT 03027X100 157 700 SH SOLE 0 0 700 Amgen Inc Equities 031162100 1817 7917 SH SOLE 0 0 7917 Analog Devices Inc Equities 032654105 8 58 SH SOLE 0 0 58 Annaly Capital Management Inc Com MLP 035710409 22 2620 SH SOLE 0 0 2620 AT&T Inc Equities 00206R102 886 30924 SH SOLE 0 0 30924 Automatic Data Processing Inc Equities 053015103 828 4695 SH SOLE 0 0 4695 Bank of America Corporation Equities 060505104 2003 66326 SH SOLE 0 0 66326 Baxter International Inc Equities 071813109 110 1373 SH SOLE 0 0 1373 BlackRock Inc Equities 09247X101 619 858 SH SOLE 0 0 858 Boeing Co Equities 097023105 3071 14401 SH SOLE 0 0 14401 Caterpillar Inc Equities 149123101 2937 16110 SH SOLE 0 0 16110 Chubb Ltd Equities H1467J104 92 596 SH SOLE 0 0 596 Cigna Corp Equities 125523100 139 661 SH SOLE 0 0 661 Citigroup Inc Equities 172967424 463 7516 SH SOLE 0 0 7516 Citrix Systems Inc Equities 177376100 49 373 SH SOLE 0 0 373 Colgate-Palmolive Co Equities 194162103 966 11310 SH SOLE 0 0 11310 ConocoPhillips Equities 20825C104 106 2705 SH SOLE 0 0 2705 Consolidated Edison Inc Equities 209115104 204 2824 SH SOLE 0 0 2824 Danaher Corp Equities 235851102 642 2879 SH SOLE 0 0 2879 Deere & Co Equities 244199105 258 959 SH SOLE 0 0 959 DexCom Inc Equities 252131107 1 4 SH SOLE 0 0 4 Eastman Chemical Co Equities 277432100 641 6381 SH SOLE 0 0 6381 Eaton Corp PLC Equities G29183103 817 6814 SH SOLE 0 0 6814 Ecolab Inc Equities 278865100 68 316 SH SOLE 0 0 316 Emerson Electric Co Equities 291011104 78 970 SH SOLE 0 0 970 Enterprise Prd Prtnrs Lp MLP 293792107 1055 54013 SH SOLE 0 0 54013 Eversource Energy Equities 30040W108 8 89 SH SOLE 0 0 89 Exelon Corp Equities 30161N101 6 136 SH SOLE 0 0 136 General Mills Inc Equities 370334104 41 687 SH SOLE 0 0 687 Genuine Parts Co Equities 372460105 4 38 SH SOLE 0 0 38 Gilead Sciences Inc Equities 375558103 175 2994 SH SOLE 0 0 2994 Goldman Sachs Group Inc Equities 38141G104 1818 6950 SH SOLE 0 0 6950 Hasbro Inc Equities 418056107 4 44 SH SOLE 0 0 44 Health Care Select Sector Spdr Fund ETF 81369Y209 148 1304 SH SOLE 0 0 1304 Heico Corp Equities 422806208 22 187 SH SOLE 0 0 187 Hormel Foods Corp Equities 440452100 443 9563 SH SOLE 0 0 9563 Intel Corp Equities 458140100 2390 48042 SH SOLE 0 0 48042 Intuit Inc Equities 461202103 224 593 SH SOLE 0 0 593 iShares Core 1-5 Year USD Bond ETF ETF 46432F859 52 990 SH SOLE 0 0 990 iShares Core MSCI EAFE ETF ETF 46432F842 12826 185602 SH SOLE 0 0 185602 iShares Core MSCI Emerging Markets ETF ETF 46434G103 9408 151774 SH SOLE 0 0 151774 iShares MSCI BRIC ETF ETF 464286657 13 246 SH SOLE 0 0 246 iShares MSCI Emerging Markets ETF ETF 464287234 321 6196 SH SOLE 0 0 6196 iShares Russell 1000 Growth ETF ETF 464287614 1283 5316 SH SOLE 0 0 5316 iShares S&P Gsci Cmdty ETF 46428R107 26 2141 SH SOLE 0 0 2141 Johnson & Johnson Equities 478160104 2807 17890 SH SOLE 0 0 17890 Lockheed Martin Corp Equities 539830109 625 1764 SH SOLE 0 0 1764 Magellan Midstream Ptnrs MLP 559080106 7 160 SH SOLE 0 0 160 Marathon Petroleum Corp Equities 56585A102 10 260 SH SOLE 0 0 260 Microsoft Corp Equities 594918104 8774 39451 SH SOLE 0 0 39451 Morgan Stanley Equities 617446448 415 6049 SH SOLE 0 0 6049 National Grid PLC ADR Equities 636274409 9 151 SH SOLE 0 0 151 NiSource Inc Equities 65473P105 2 98 SH SOLE 0 0 98 Nordstrom Inc Equities 655664100 0 3 SH SOLE 0 0 3 Nucor Corp Equities 670346105 52 983 SH SOLE 0 0 983 NVIDIA Corp Equities 67066G104 2546 4855 SH SOLE 0 0 4855 Omega Hlthcare Invts REIT 681936100 6 176 SH SOLE 0 0 176 Oneok Inc Equities 682680103 6 148 SH SOLE 0 0 148 Park National Corp Equities 700658107 137 1306 SH SOLE 0 0 1306 Paychex Inc Equities 704326107 37 390 SH SOLE 0 0 390 PepsiCo Inc Equities 713448108 2624 17763 SH SOLE 0 0 17763 Pfizer Inc Equities 717081103 1604 43512 SH SOLE 0 0 43512 Procter & Gamble Co Equities 742718109 3127 22506 SH SOLE 0 0 22506 Prudential Financial Inc Equities 744320102 34 412 SH SOLE 0 0 412 Putnam Premier Inc Tr Closed-End Fund 746853100 2 330 SH SOLE 0 0 330 Qualcomm Inc Equities 747525103 1232 8099 SH SOLE 0 0 8099 SPDR S&P Dividend ETF ETF 78464A763 452 4267 SH SOLE 0 0 4267 SPDR S&P MidCap 400 ETF ETF 78467Y107 37 87 SH SOLE 0 0 87 Starbucks Corp Equities 855244109 1407 13139 SH SOLE 0 0 13139 State Street Corp Equities 857477103 45 620 SH SOLE 0 0 620 Stryker Corp Equities 863667101 148 606 SH SOLE 0 0 606 Union Pacific Corp Equities 907818108 128 608 SH SOLE 0 0 608 Wal-Mart Stores Inc Equities 931142103 3375 23413 SH SOLE 0 0 23413 Weyerhaeuser Co Equities 962166104 27 809 SH SOLE 0 0 809 SPDR S&P 600 Small Cap Growth ETF ETF 78464A201 964 12647 SH SOLE 0 0 12647 iShares S&P Mid-Cap 400 Value ETF ETF 464287705 3464 40143 SH SOLE 0 0 40143 iShares S&P Small-Cap 600 Growth ETF ETF 464287887 949 8323 SH SOLE 0 0 8323 iShares S&P Small-Cap 600 Value ETF ETF 464287879 10916 134374 SH SOLE 0 0 134374 iShares S&P 500 Value ETF ETF 464287408 237 1855 SH SOLE 0 0 1855 Berkshire Hathaway Inc B Equities 084670702 1640 7106 SH SOLE 0 0 7106 Walt Disney Co Equities 254687106 4821 26634 SH SOLE 0 0 26634 WisdomTree International SmallCap Dividend Fund ETF 97717W760 85 1238 SH SOLE 0 0 1238 iShares MSCI EAFE ETF ETF 464287465 293 4020 SH SOLE 0 0 4020 iShares MSCI EAFE Value ETF ETF 464288877 721 15284 SH SOLE 0 0 15284 Vanguard Small-Cap Index Fund ETF Shares ETF 922908751 124 634 SH SOLE 0 0 634 Vanguard Small-Cap Value Index Fund ETF Shares ETF 922908611 1381 9697 SH SOLE 0 0 9697 Vanguard Mid-Cap Index Fund ETF Shares ETF 922908629 374 1814 SH SOLE 0 0 1814 Vanguard Mid-Cap Value Index Fund ETF Shares ETF 922908512 3 30 SH SOLE 0 0 30 Vanguard Value Index Fund ETF Shares ETF 922908744 221 1860 SH SOLE 0 0 1860 Vanguard Growth Index Fund ETF Shares ETF 922908736 415 1638 SH SOLE 0 0 1638 Vanguard Large-Cap Index Fund ETF Shares ETF 922908637 174 990 SH SOLE 0 0 990 Vanguard FTSE Emerging Markets Index Fund ETF Shares ETF 922042858 455 9097 SH SOLE 0 0 9097 Schwab Fundamental Emerging Markets Large Company Index ETF ETF 808524730 7617 269078 SH SOLE 0 0 269078 iShares Edge MSCI Min Vol Emerging Markets ETF ETF 464286533 2012 33075 SH SOLE 0 0 33075 iShares Core S&P Total U.S. Stock Market ETF ETF 464287150 9879 114572 SH SOLE 0 0 114572 Chevron Corp Equities 166764100 1202 14207 SH SOLE 0 0 14207 International Business Machines Corp Equities 459200101 1257 10009 SH SOLE 0 0 10009 Wells Fargo & Co Equities 949746101 531 17396 SH SOLE 0 0 17396 UnitedHealth Group Inc Equities 91324P102 3782 10834 SH SOLE 0 0 10834 iShares Select Dividend ETF ETF 464287168 1051 10926 SH SOLE 0 0 10926 iShares Russell Mid-Cap ETF ETF 464287499 16 240 SH SOLE 0 0 240 Philip Morris International Inc Equities 718172109 21 250 SH SOLE 0 0 250 US Bancorp Equities 902973304 579 12418 SH SOLE 0 0 12418 Ford Motor Co Equities 345370860 82 9283 SH SOLE 0 0 9283 Duke Energy Corp Equities 26441C204 364 4001 SH SOLE 0 0 4001 Mondelez International Inc Class A Equities 609207105 374 6424 SH SOLE 0 0 6424 McKesson Corp Equities 58155Q103 67 386 SH SOLE 0 0 386 WisdomTree Continuous Commodity Index Fund ETF 97717Y683 4 202 SH SOLE 0 0 202 Schwab Fundamental International Large Company Index ETF ETF 808524755 935 31980 SH SOLE 0 0 31980 Schwab U.S. Broad Market ETF ETF 808524102 3636 40002 SH SOLE 0 0 40002 Schwab U.S. Small-Cap ETF ETF 808524607 7696 86435 SH SOLE 0 0 86435 iShares Core S&P 500 ETF ETF 464287200 1780 4734 SH SOLE 0 0 4734 iShares MSCI EAFE Small-Cap ETF ETF 464288273 732 10769 SH SOLE 0 0 10769 iShares Micro-Cap ETF ETF 464288869 139 1174 SH SOLE 0 0 1174 Exxon Mobil Corp Equities 30231G102 1102 26774 SH SOLE 0 0 26774 Snap-on Inc Equities 833034101 86 505 SH SOLE 0 0 505 iShares U.S. Real Estate ETF ETF 464287739 25 289 SH SOLE 0 0 289 Energy Select Sector SPDR Fund ETF 81369Y506 12 316 SH SOLE 0 0 316 Aflac Inc Equities 001055102 14 320 SH SOLE 0 0 320 T. Rowe Price Group Inc Equities 74144T108 16 107 SH SOLE 0 0 107 Schlumberger Ltd Equities 806857108 452 20698 SH SOLE 0 0 20698 Accenture PLC A Equities G1151C101 37 140 SH SOLE 0 0 140 Yum Brands Inc Equities 988498101 595 5463 SH SOLE 0 0 5463 McCormick & Co Inc Non-Voting Equities 579780206 193 2012 SH SOLE 0 0 2012 Technology Select Sector SPDR Fund ETF 81369Y803 95 727 SH SOLE 0 0 727 iShares Nasdaq Biotechnology ETF ETF 464287556 15 100 SH SOLE 0 0 100 Schwab International Small-Cap Equity ETF ETF 808524888 238 6291 SH SOLE 0 0 6291 Schwab U.S. Large-Cap ETF ETF 808524201 18158 199628 SH SOLE 0 0 199628 Schwab Emerging Markets Equity ETF ETF 808524706 1229 40070 SH SOLE 0 0 40070 iShares Morningstar Mid-Cap ETF ETF 464288208 19 80 SH SOLE 0 0 80 iShares Cohen & Steers REIT ETF ETF 464287564 26 480 SH SOLE 0 0 480 iShares Russell 2000 ETF ETF 464287655 161 820 SH SOLE 0 0 820 iPath Bloomberg Commodity Index Total Return(SM) ETN ETF 06738C778 1 71 SH SOLE 0 0 71 Vanguard Total Stock Market Index Fund ETF Shares Equities 922908769 4521 23236 SH SOLE 0 0 23236 iShares Russell 3000 ETF ETF 464287689 1190 5322 SH SOLE 0 0 5322 VanEck Vectors Morningstar Wide Moat ETF ETF 92189F643 241 3882 SH SOLE 0 0 3882 WisdomTree SmallCap Earnings Fund ETF 97717W562 185 4761 SH SOLE 0 0 4761 PowerShares DWA Financial Momentum Portfolio ETF 46137V860 257 5973 SH SOLE 0 0 5973 Vanguard Consumer Discretionary Index Fund ETF Shares ETF 92204A108 150 546 SH SOLE 0 0 546 SPDR S&P Emerging Markets Small Cap ETF ETF 78463X756 597 11638 SH SOLE 0 0 11638 Schwab Fundamental U.S. Small Company Index ETF ETF 808524763 1869 43509 SH SOLE 0 0 43509 SPDR S&P 500 ETF ETF 78462F103 1686 4510 SH SOLE 0 0 4510 United States Commodity Index Fund, LP ETF 911717106 183 5664 SH SOLE 0 0 5664 iShares Edge MSCI Min Vol EAFE ETF ETF 46429B689 422 5744 SH SOLE 0 0 5744 Facebook Inc A Equities 30303M102 2774 10144 SH SOLE 0 0 10144 iShares Russell 1000 Value ETF ETF 464287598 931 6826 SH SOLE 0 0 6826 iShares Russell Mid-Cap Growth ETF ETF 464287481 12 120 SH SOLE 0 0 120 iShares Russell Mid-Cap Value ETF ETF 464287473 12 119 SH SOLE 0 0 119 Consumer Staples Select Sector SPDR Fund ETF 81369Y308 19 279 SH SOLE 0 0 279 JPMorgan Chase & Co Equities 46625H100 4017 31722 SH SOLE 0 0 31722 Public Service Enterprise Group Inc Equities 744573106 172 2953 SH SOLE 0 0 2953 Verizon Communications Inc Equities 92343V104 2108 35796 SH SOLE 0 0 35796 Vanguard Dividend Appreciation Index Fund ETF Shares ETF 921908844 567 4024 SH SOLE 0 0 4024 NextEra Energy Inc Equities 65339F101 51 643 SH SOLE 0 0 643 The Kraft Heinz Co Equities 500754106 21 567 SH SOLE 0 0 567 SPDR Dow Jones Industrial Average ETF ETF 78467X109 1908 6247 SH SOLE 0 0 6247 General Electric Co Equities 369604103 156 14476 SH SOLE 0 0 14476 The Home Depot Inc Equities 437076102 3644 13734 SH SOLE 0 0 13734 Merck & Co Inc Equities 58933Y105 2325 28500 SH SOLE 0 0 28500 McDonald's Corp Equities 580135101 3423 15948 SH SOLE 0 0 15948 Cisco Systems Inc Equities 17275R102 2219 49598 SH SOLE 0 0 49598 Coca-Cola Co Equities 191216100 1917 35075 SH SOLE 0 0 35075 3M Co Equities 88579Y101 1894 10913 SH SOLE 0 0 10913 Visa Inc Class A Equities 92826C839 3813 17488 SH SOLE 0 0 17488 Nike Inc B Equities 654106103 3672 26007 SH SOLE 0 0 26007 Oracle Corp Equities 68389X105 1747 27120 SH SOLE 0 0 27120 iShares Emerging Markets Dividend ETF ETF 464286319 1115 30199 SH SOLE 0 0 30199 Netflix Inc Equities 64110L106 2435 4493 SH SOLE 0 0 4493 CVS Health Corp Equities 126650100 308 4502 SH SOLE 0 0 4502 General Dynamics Corp Equities 369550108 653 4367 SH SOLE 0 0 4367 Anthem Inc Equities 036752103 448 1390 SH SOLE 0 0 1390 Apple Inc Equities 037833100 12899 97126 SH SOLE 0 0 97126 Chipotle Mexican Grill Inc Class A Equities 169656105 461 332 SH SOLE 0 0 332 PowerShares Water Resources Portfolio ETF 46137V142 40 863 SH SOLE 0 0 863 SPDR S&P International Dividend ETF ETF 78463X772 21 556 SH SOLE 0 0 556 PIMCO Enhanced Short Maturity Active Exchange-Traded Fund ETF 72201R833 58 571 SH SOLE 0 0 571 Norfolk Southern Corp Equities 655844108 376 1580 SH SOLE 0 0 1580 iShares U.S. Technology ETF ETF 464287721 297 3492 SH SOLE 0 0 3492 Edgewell Personal Care Co Equities 28035Q102 8 234 SH SOLE 0 0 234 iShares Core MSCI Total International Stock ETF ETF 46432F834 3456 51491 SH SOLE 0 0 51491 Under Armour Inc A Equities 904311107 2 140 SH SOLE 0 0 140 Vanguard FTSE All-World ex-US Index Fund ETF Shares ETF 922042775 1716 29604 SH SOLE 0 0 29604 Schwab U.S. Large-Cap Growth ETF ETF 808524300 2799 21806 SH SOLE 0 0 21806 Schwab U.S. REIT ETF ETF 808524847 29 762 SH SOLE 0 0 762 Novo Nordisk A/S ADR Equities 670100205 3 38 SH SOLE 0 0 38 Alphabet Inc A Equities 02079K305 1952 1101 SH SOLE 0 0 1101 Tesla Motors Inc Equities 88160R101 524 750 SH SOLE 0 0 750 Alphabet Inc C Equities 02079K107 2418 1367 SH SOLE 0 0 1367 HDFC Bank Ltd ADR Equities 40415F101 39 540 SH SOLE 0 0 540 Salesforce.com Inc Equities 79466L302 474 2132 SH SOLE 0 0 2132 Adobe Systems Inc Equities 00724F101 3183 6235 SH SOLE 0 0 6235 iShares Russell 2000 Growth ETF ETF 464287648 32 113 SH SOLE 0 0 113 The Chemours Co Equities 163851108 4 167 SH SOLE 0 0 167 SPDR MSCI Emerging Markets StrategicFactors ETF ETF 78463X426 1224 18958 SH SOLE 0 0 18958 Kinder Morgan Inc P Equities 49456B101 14 980 SH SOLE 0 0 980 Telefonica SA ADR Equities 879382208 2 593 SH SOLE 0 0 593 Vanguard 500 Index Fund ETF Class ETF 922908363 339 987 SH SOLE 0 0 987 Honeywell International Inc Equities 438516106 2328 10946 SH SOLE 0 0 10946 iShares Core S&P Small-Cap ETF ETF 464287804 1269 13825 SH SOLE 0 0 13825 Lowe's Companies Inc Equities 548661107 1274 7970 SH SOLE 0 0 7970 Phillips 66 Equities 718546104 97 1396 SH SOLE 0 0 1396 Vanguard Small-Cap Growth Index Fund ETF Shares ETF 922908595 399 1490 SH SOLE 0 0 1490 Vanguard FTSE Developed Markets Index Fund ETF Shares ETF 921943858 295 6217 SH SOLE 0 0 6217 iShares Core Russell U.S. Value ETF ETF 464287663 81 1293 SH SOLE 0 0 1293 SPDR S&P 600 Small Cap Value ETF ETF 78464A300 15866 239503 SH SOLE 0 0 239503 Schwab Fundamental International Small Company Index ETF ETF 808524748 2072 59622 SH SOLE 0 0 59622 SPDR S&P 400 Mid Cap Value ETF ETF 78464A839 10062 181535 SH SOLE 0 0 181535 Schwab Short-Term U.S. Treasury ETF ETF 808524862 251 4863 SH SOLE 0 0 4863 iShares MSCI Emerging Markets Small-Cap ETF ETF 464286475 224 4181 SH SOLE 0 0 4181 United States Natural Gas Fund, LP ETF 912318300 1 82 SH SOLE 0 0 82 Energy Company of Parana ADR Equities 20441B407 7 461 SH SOLE 0 0 461 Schwab International Equity ETF ETF 808524805 1163 32357 SH SOLE 0 0 32357 Schwab U.S. Dividend Equity ETF ETF 808524797 2090 32649 SH SOLE 0 0 32649 AbbVie Inc Equities 00287Y109 768 7158 SH SOLE 0 0 7158 iShares Core High Dividend ETF ETF 46429B663 676 7719 SH SOLE 0 0 7719 ProShares Large Cap Core Plus ETF 74347R248 192 2258 SH SOLE 0 0 2258 Schwab U.S. TIPS ETF ETF 808524870 24 376 SH SOLE 0 0 376 First Bancorp Equities 318910106 101 2995 SH SOLE 0 0 2995 Guggenheim Defensive Equity ETF ETF 46138J775 10 173 SH SOLE 0 0 173 Guggenheim S&P 500 Equal Weight Health Care ETF ETF 46137V332 390 1488 SH SOLE 0 0 1488 Lincoln National Corp Equities 534187109 22 443 SH SOLE 0 0 443 Dominion Resources Inc Equities 25746U109 107 1446 SH SOLE 0 0 1446 PPL Corp Equities 69351T106 40 1433 SH SOLE 0 0 1433 Comcast Corp Class A Equities 20030N101 2210 42389 SH SOLE 0 0 42389 eBay Inc Equities 278642103 128 2489 SH SOLE 0 0 2489 Biogen Inc Equities 09062X103 84 353 SH SOLE 0 0 353 Costco Wholesale Corp Equities 22160K105 2263 5982 SH SOLE 0 0 5982 Texas Instruments Inc Equities 882508104 2790 17074 SH SOLE 0 0 17074 iShares 1-3 Year Treasury Bond ETF ETF 464287457 229 2647 SH SOLE 0 0 2647 News Corp A Equities 65249B109 35 2029 SH SOLE 0 0 2029 HP Inc Equities 40434L105 103 4128 SH SOLE 0 0 4128 Hewlett Packard Enterprise Co Equities 42824C109 29 2637 SH SOLE 0 0 2637 United Parcel Service Inc Class B Equities 911312106 190 1121 SH SOLE 0 0 1121 PayPal Holdings Inc Equities 70450Y103 2666 11407 SH SOLE 0 0 11407 Ameriprise Financial Inc Equities 03076C106 34 174 SH SOLE 0 0 174 Kellogg Co Equities 487836108 30 477 SH SOLE 0 0 477 Schwab Fundamental U.S. Large Company Index ETF ETF 808524771 53 1177 SH SOLE 0 0 1177 Sector Spdr Financial Select ETF 81369Y605 7 250 SH SOLE 0 0 250 Halliburton Co Equities 406216101 4 188 SH SOLE 0 0 188 Delta Air Lines Inc Equities 247361702 10 256 SH SOLE 0 0 256 Freeport-McMoRan Inc Equities 35671D857 21 803 SH SOLE 0 0 803 Bristol-Myers Squibb Company Equities 110122108 1217 19709 SH SOLE 0 0 19709 iShares Core S&P Mid-Cap ETF ETF 464287507 30 131 SH SOLE 0 0 131 Sherwin-Williams Co Equities 824348106 460 624 SH SOLE 0 0 624 Charles Schwab Corp Equities 808513105 7 130 SH SOLE 0 0 130 Lululemon Athletica Inc Equities 550021109 5 15 SH SOLE 0 0 15 iShares U.S. Healthcare ETF ETF 464287762 6 23 SH SOLE 0 0 23 Illumina Inc Equities 452327109 11 31 SH SOLE 0 0 31 Alibaba Group Holding Ltd ADR Equities 01609W102 63 273 SH SOLE 0 0 273 Incyte Corp Equities 45337C102 2 26 SH SOLE 0 0 26 iShares U.S. Aerospace & Defense ETF ETF 464288760 8 80 SH SOLE 0 0 80 Palo Alto Networks Inc Equities 697435105 11 32 SH SOLE 0 0 32 Zoetis Inc Equities 98978V103 49 301 SH SOLE 0 0 301 MasterCard Inc A Equities 57636Q104 2067 5837 SH SOLE 0 0 5837 Activision Blizzard Inc Equities 00507V109 60 642 SH SOLE 0 0 642 Discovery Communications Inc C Equities 25470F302 3 103 SH SOLE 0 0 103 Vanguard FTSE All-World ex-US Small-Cap Index Fund ETF Shares ETF 922042718 741 6215 SH SOLE 0 0 6215 Eli Lilly and Co Equities 532457108 267 1590 SH SOLE 0 0 1590 Medtronic PLC Equities G5960L103 427 3650 SH SOLE 0 0 3650 iShares Russell 1000 ETF ETF 464287622 1236 5840 SH SOLE 0 0 5840 Nokia Oyj ADR Equities 654902204 114 29059 SH SOLE 0 0 29059 Zimmer Biomet Holdings Inc Equities 98956P102 39 250 SH SOLE 0 0 250 Royal Dutch Shell PLC B Equities 780259107 12 357 SH SOLE 0 0 357 Illinois Tool Works Inc Equities 452308109 1037 5084 SH SOLE 0 0 5084 Invesco Ltd Equities G491BT108 29 1700 SH SOLE 0 0 1700 NetApp Inc Equities 64110D104 7 110 SH SOLE 0 0 110 Sysco Corp Equities 871829107 630 8513 SH SOLE 0 0 8513 Marsh & McLennan Companies Inc Equities 571748102 7 62 SH SOLE 0 0 62 Goodyear Tire & Rubber Co Equities 382550101 2 200 SH SOLE 0 0 200 Dow Chemical Co Equities 260557103 818 14976 SH SOLE 0 0 14976 Occidental Petroleum Corp Equities 674599105 3 180 SH SOLE 0 0 180 BorgWarner Inc Equities 099724106 0 6 SH SOLE 0 0 6 Waste Management Inc Equities 94106L109 48 403 SH SOLE 0 0 403 EOG Resources Inc Equities 26875P101 20 400 SH SOLE 0 0 400 Marathon Oil Corp Equities 565849106 2 304 SH SOLE 0 0 304 Dollar General Corp Equities 256677105 59 281 SH SOLE 0 0 281 VMware Inc Equities 928563402 21 149 SH SOLE 0 0 149 PNC Financial Services Group Inc Equities 693475105 423 2847 SH SOLE 0 0 2847 Perrigo Co PLC Equities G97822103 7 158 SH SOLE 0 0 158 Varian Medical Systems Inc Equities 92220P105 9 50 SH SOLE 0 0 50 The Estee Lauder Companies Inc Class A Equities 518439104 199 746 SH SOLE 0 0 746 Intercontinental Exchange Inc Equities 45866F104 8 68 SH SOLE 0 0 68 O'Reilly Automotive Inc Equities 67103H107 68 150 SH SOLE 0 0 150 Cliffs Natural Resources Inc Equities 185899101 17 1200 SH SOLE 0 0 1200 Maxim Integrated Products Inc Equities 57772K101 5 51 SH SOLE 0 0 51 Stanley Black & Decker Inc Equities 854502101 213 1194 SH SOLE 0 0 1194 Textron Inc Equities 883203101 2 51 SH SOLE 0 0 51 BP PLC ADR Equities 055622104 72 3527 SH SOLE 0 0 3527 Novartis AG ADR Equities 66987V109 27 280 SH SOLE 0 0 280 Host Hotels & Resorts Inc Equities 44107P104 0 32 SH SOLE 0 0 32 BCE Inc Equities 05534B760 11 254 SH SOLE 0 0 254 GlaxoSmithKline PLC ADR Equities 37733W105 14 356 SH SOLE 0 0 356 Vodafone Group PLC ADR Equities 92857W308 22 1365 SH SOLE 0 0 1365 American Water Works Co Inc Equities 030420103 2 14 SH SOLE 0 0 14 Microchip Technology Inc Equities 595017104 15 105 SH SOLE 0 0 105 Seagate Technology PLC Equities G7945M107 12 188 SH SOLE 0 0 188 iShares TIPS Bond ETF ETF 464287176 19 151 SH SOLE 0 0 151 American International Group Inc Equities 026874784 12 308 SH SOLE 0 0 308 Macy's Inc Equities 55616P104 6 512 SH SOLE 0 0 512 iShares Core U.S. Aggregate Bond ETF ETF 464287226 84 714 SH SOLE 0 0 714 Fidelity MSCI Real Estate Index ETF ETF 316092857 129 5085 SH SOLE 0 0 5085 Southern Co Equities 842587107 72 1179 SH SOLE 0 0 1179 Kimberly-Clark Corp Equities 494368103 3 23 SH SOLE 0 0 23 TJX Companies Inc Equities 872540109 100 1454 SH SOLE 0 0 1454 ConAgra Foods Inc Equities 205887102 10 300 SH SOLE 0 0 300 VF Corp Equities 918204108 156 1835 SH SOLE 0 0 1835 UGI Corp Equities 902681105 22 642 SH SOLE 0 0 642 Walgreens Boots Alliance Inc Equities 931427108 581 14634 SH SOLE 0 0 14634 Moody's Corporation Equities 615369105 14 47 SH SOLE 0 0 47 ONE Gas Inc Equities 68235P108 8 100 SH SOLE 0 0 100 Westinghouse Air Brake Technologies Corp Equities 929740108 0 31 SH SOLE 0 0 31 iShares Core Dividend Growth ETF ETF 46434V621 11510 257039 SH SOLE 0 0 257039 iShares S&P 500 Growth ETF ETF 464287309 335 5252 SH SOLE 0 0 5252 iShares S&P Mid-Cap 400 Growth ETF ETF 464287606 66 918 SH SOLE 0 0 918 iShares Intermediate Credit Bond ETF ETF 464288638 61 991 SH SOLE 0 0 991 Enbridge Inc Equities 29250N105 23 730 SH SOLE 0 0 730 iShares Muni Bond ETF 12/2/2021 ETF 46435G789 608 23598 SH SOLE 0 0 23598 iShares Muni Bond ETF 12/2/2022 ETF 46435G755 556 21037 SH SOLE 0 0 21037 iShares Muni Bond ETF 12/2/2023 ETF 46435G318 577 22099 SH SOLE 0 0 22099 iShares Muni Bond ETF 12/2/2024 ETF 46435U697 446 16456 SH SOLE 0 0 16456 FedEx Corp Equities 31428X106 65 252 SH SOLE 0 0 252 Cousins Pptys Inc Equities 222795502 35 1057 SH SOLE 0 0 1057 Fortive Corp Equities 34959J108 27 390 SH SOLE 0 0 390 Yum China Holdings Inc Equities 98850P109 8 153 SH SOLE 0 0 153 DXC Technology Co Equities 23355L106 2 142 SH SOLE 0 0 142 Micro Focus International PLC ADR Equities 594837403 0 47 SH SOLE 0 0 47 Perspecta Inc Ordinary Shares Equities 715347100 1 141 SH SOLE 0 0 141 VanEck Vectors Pharmaceutical ETF ETF 92189F692 10 147 SH SOLE 0 0 147 Under Armour Inc Class C Equities 904311206 2 140 SH SOLE 0 0 140 SPDR S&P Emerging Markets Dividend ETF ETF 78463X533 1725 62303 SH SOLE 0 0 62303 SPDR S&P International Small Cap ETF ETF 78463X871 535 15184 SH SOLE 0 0 15184 SPDR Portfolio Emerging Markets ETF ETF 78463X509 4774 113350 SH SOLE 0 0 113350 BHP Billiton Ltd ADR Equities 088606108 0 5 SH SOLE 0 0 5 ALPS Emerging Sector Dividend Dogs ETF ETF 00162Q668 1 60 SH SOLE 0 0 60 SVM UK Emerging Fund Plc ETF 82835P103 27 4043 SH SOLE 0 0 4043 Charter Communications Inc A Equities 16119P108 1703 2558 SH SOLE 0 0 2558 Broadcom Ltd Equities 11135F101 2144 4873 SH SOLE 0 0 4873 Booking Holdings Inc Equities 09857L108 33 16 SH SOLE 0 0 16 General Motors Co Equities 37045V100 15 358 SH SOLE 0 0 358 iShares 3-7 Year Treasury Bond ETF ETF 464288661 22 164 SH SOLE 0 0 164 T-Mobile US Inc Equities 872590104 851 6350 SH SOLE 0 0 6350 Biomarin Pharmaceutical Inc Equities 09061G101 5 54 SH SOLE 0 0 54 Celestica Inc Equities 15101Q108 3 370 SH SOLE 0 0 370 Aptiv PLC Equities G6095L109 6 48 SH SOLE 0 0 48 Lazard Ltd Shs A Equities G54050102 4 102 SH SOLE 0 0 102 WestRock Co A Equities 96145D105 4 94 SH SOLE 0 0 94 Lloyds Banking Group PLC ADR Equities 539439109 3 1671 SH SOLE 0 0 1671 SPDR Portfolio Large Cap ETF ETF 78464A854 581 13289 SH SOLE 0 0 13289 Vanguard High Dividend Yield Index Fund ETF Shares ETF 921946406 858 9385 SH SOLE 0 0 9385 Vanguard Total World Stock Index Fund ETF Shares ETF 922042742 70 763 SH SOLE 0 0 763 Blackstone Group L Pcom Unit Repstg Equities 09260D107 9 140 SH SOLE 0 0 140 Welltower Inc Com REIT 95040Q104 22 344 SH SOLE 0 0 344 Thermo Fisher Scientific Inc Equities 883556102 785 1690 SH SOLE 0 0 1690 iShares Core Russell U.S. Growth ETF ETF 464287671 33 372 SH SOLE 0 0 372 Schwab U.S. Large-Cap Value ETF ETF 808524409 3494 58796 SH SOLE 0 0 58796 NIO Inc ADR Equities 62914V106 3 69 SH SOLE 0 0 69 Waters Corp Equities 941848103 25 100 SH SOLE 0 0 100 Micron Technology Inc Equities 595112103 496 6570 SH SOLE 0 0 6570 Vanguard Total International Stock Index Fund ETF Shares ETF 921909768 85 1432 SH SOLE 0 0 1432 Twilio Inc A Equities 90138F102 39 114 SH SOLE 0 0 114 Consumer Discretionary Select Sector SPDR Fund ETF 81369Y407 33 213 SH SOLE 0 0 213 Capital One Financial Corp Equities 14040H105 840 8509 SH SOLE 0 0 8509 iShares S&P 100 ETF ETF 464287101 173 1012 SH SOLE 0 0 1012 Fiserv Inc Equities 337738108 6 54 SH SOLE 0 0 54 SPDR Portfolio Total Stock Market ETF ETF 78464A805 1631 35399 SH SOLE 0 0 35399 PowerShares DB Optimum Yield Diversified Commodity Strategy Portfolio ETF 46090F100 3 241 SH SOLE 0 0 241 Vanguard Short-Term Bond Index Fund ETF Shares ETF 921937827 97 1167 SH SOLE 0 0 1167 iShares MSCI EAFE ESG Optimized ETF ETF 46435G516 365 4969 SH SOLE 0 0 4969 iShares MSCI EM ESG Optimized ETF ETF 46434G863 402 9526 SH SOLE 0 0 9526 iShares MSCI USA ESG Select ETF ETF 464288802 90 1085 SH SOLE 0 0 1085 WisdomTree MidCap Dividend Fund ETF 97717W505 274 7879 SH SOLE 0 0 7879 WisdomTree International MidCap Dividend Fund ETF 97717W778 236 3705 SH SOLE 0 0 3705 American Finance Trust Inc Equities 02607T109 6 860 SH SOLE 0 0 860 Boston Scientific Corp Equities 101137107 301 8365 SH SOLE 0 0 8365 Southwest Airlines Co Equities 844741108 67 1438 SH SOLE 0 0 1438 Ameren Corp Equities 023608102 43 550 SH SOLE 0 0 550 Evergy Inc Equities 30034W106 13 239 SH SOLE 0 0 239 International Paper Co Equities 460146103 6 134 SH SOLE 0 0 134 WisdomTree Emerging Markets High Dividend Fund ETF 97717W315 152 3685 SH SOLE 0 0 3685 WisdomTree Japan SmallCap Dividend Fund ETF 97717W836 4 50 SH SOLE 0 0 50 WisdomTree U.S. SmallCap Quality Dividend Growth Fund ETF 97717X651 169 4260 SH SOLE 0 0 4260 WisdomTree U.S. Quality Dividend Growth Fund ETF 97717X669 49 900 SH SOLE 0 0 900 iShares Russell Top 200 Growth ETF ETF 464289438 73 550 SH SOLE 0 0 550 First Trust NASDAQ Technology Dividend Index Fund ETF 33738R118 40 800 SH SOLE 0 0 800 Calamos Strategic Total Return Fund ETF 128125101 38 2400 SH SOLE 0 0 2400 Vanguard REIT Index Fund ETF Shares ETF 922908553 32 378 SH SOLE 0 0 378 Enterprise Financial Services Corp Equities 293712105 297 8473 SH SOLE 0 0 8473 Valero Energy Corp Equities 91913Y100 21 379 SH SOLE 0 0 379 Northrop Grumman Corp Equities 666807102 145 473 SH SOLE 0 0 473 WisdomTree SmallCap Dividend Fund ETF 97717W604 209 7838 SH SOLE 0 0 7838 Becton Dickinson & Co Equities 075887109 675 2656 SH SOLE 0 0 2656 The Western Union Co Equities 959802109 9 388 SH SOLE 0 0 388 Whirlpool Corp Equities 963320106 9 48 SH SOLE 0 0 48 PerkinElmer Inc Equities 714046109 4 26 SH SOLE 0 0 26 Advanced Micro Devices Inc Equities 007903107 161 1758 SH SOLE 0 0 1758 Cincinnati Financial Corp Equities 172062101 16 181 SH SOLE 0 0 181 iShares Russell 2000 Value ETF ETF 464287630 244 1849 SH SOLE 0 0 1849 iShares Gold Trust ETF 464285105 5205 286870 SH SOLE 0 0 286870 TransEnterix Inc Equities 89366M300 0 191 SH SOLE 0 0 191 Aramark Equities 03852U106 50 1288 SH SOLE 0 0 1288 Zynga Inc Class A Equities 98986T108 2 165 SH SOLE 0 0 165 MetLife Inc Equities 59156R108 463 9861 SH SOLE 0 0 9861 Nutrien Ltd Equities 67077M108 28 583 SH SOLE 0 0 583 Shopify Inc A Equities 82509L107 134 118 SH SOLE 0 0 118 Diageo PLC ADR Equities 25243Q205 2 13 SH SOLE 0 0 13 HSBC Holdings PLC ADR Equities 404280406 6 201 SH SOLE 0 0 201 Huntington Bancshares Inc Equities 446150104 12 1026 SH SOLE 0 0 1026 Square Inc A Equities 852234103 522 2404 SH SOLE 0 0 2404 Manulife Financial Corp Equities 56501R106 13 742 SH SOLE 0 0 742 Alerian MLP ETF ETF 00162Q452 1 21 SH SOLE 0 0 21 Tractor Supply Co Equities 892356106 5 33 SH SOLE 0 0 33 Woodward Inc Equities 980745103 5 41 SH SOLE 0 0 41 Xcel Energy Inc Equities 98389B100 5 82 SH SOLE 0 0 82 TE Connectivity Ltd Equities H84989104 11 87 SH SOLE 0 0 87 WR Berkley Corp Equities 084423102 38 577 SH SOLE 0 0 577 CenturyLink Inc Equities 156700106 1 63 SH SOLE 0 0 63 Progressive Corp Equities 743315103 718 7243 SH SOLE 0 0 7243 Vanguard Materials Index Fund ETF Shares ETF 92204A801 9 60 SH SOLE 0 0 60 Vanguard Industrials Index Fund ETF Shares ETF 92204A603 5 28 SH SOLE 0 0 28 Synopsys Inc Equities 871607107 28 107 SH SOLE 0 0 107 Ingevity Corp Equities 45688C107 1 15 SH SOLE 0 0 15 Fidelity National Information Services Inc Equities 31620M106 13 91 SH SOLE 0 0 91 Jabil Circuit Inc Equities 466313103 5 116 SH SOLE 0 0 116 DaVita Inc Equities 23918K108 6 48 SH SOLE 0 0 48 Equifax Inc Equities 294429105 10 51 SH SOLE 0 0 51 P.H. Glatfelter Co Equities 377320106 4 216 SH SOLE 0 0 216 Markel Corp Equities 570535104 9 9 SH SOLE 0 0 9 Service Corp International Equities 817565104 13 252 SH SOLE 0 0 252 Southwest Gas Holdings Inc Equities 844895102 2 35 SH SOLE 0 0 35 Ingredion Inc Equities 457187102 16 200 SH SOLE 0 0 200 Brighthouse Financial Inc Equities 10922N103 2 47 SH SOLE 0 0 47 Kemper Corp Equities 488401100 0 6 SH SOLE 0 0 6 American Electric Power Co Inc Equities 025537101 43 534 SH SOLE 0 0 534 Cracker Barrel Old Country Store Inc Equities 22410J106 3 25 SH SOLE 0 0 25 SPDR Russell 2000 Low Volatility ETF ETF 78468R887 13 135 SH SOLE 0 0 135 ResMed Inc Equities 761152107 37 175 SH SOLE 0 0 175 BLDRS Emerging Markets 50 ADR Index Fund ETF 46090C305 2 34 SH SOLE 0 0 34 PowerShares Global Clean Energy Portfolio ETF 46138G847 69 1987 SH SOLE 0 0 1987 Cardinal Health Inc Equities 14149Y108 25 464 SH SOLE 0 0 464 Vanguard Russell 3000 Index Fund ETF Shares ETF 92206C599 105 604 SH SOLE 0 0 604 Vanguard Russell 1000 Growth Index Fund ETF Shares ETF 92206C680 93 377 SH SOLE 0 0 377 iShares MSCI KLD 400 Social ETF ETF 464288570 6 86 SH SOLE 0 0 86 Providence Service Corp Equities 743815102 50 358 SH SOLE 0 0 358 Corning Inc Equities 219350105 58 1620 SH SOLE 0 0 1620 Rockwell Automation Inc Equities 773903109 50 200 SH SOLE 0 0 200 Bank of New York Mellon Corp Equities 064058100 18 437 SH SOLE 0 0 437 WisdomTree Dividend ex-Financials Fund ETF 97717W406 29 349 SH SOLE 0 0 349 Vanguard S&P 500 Value Index Fund ETF Shares ETF 921932703 84 676 SH SOLE 0 0 676 Schwab U.S. Mid-Cap ETF ETF 808524508 52 762 SH SOLE 0 0 762 Direxion NASDAQ-100 Equal Weighted Index Shares ETF 25459Y207 5 73 SH SOLE 0 0 73 Guggenheim S&P 500 Equal Weight Consumer Staples ETF ETF 46137V373 25 162 SH SOLE 0 0 162 Realty Income Corp Equities 756109104 29 463 SH SOLE 0 0 463 Henry Schein Inc Equities 806407102 20 300 SH SOLE 0 0 300 Coca-Cola European Partners PLC Equities G25839104 17 343 SH SOLE 0 0 343 Tegna Inc Equities 87901J105 1 66 SH SOLE 0 0 66 Gannett Co Inc Equities 36472T109 0 17 SH SOLE 0 0 17 Air Products & Chemicals Inc Equities 009158106 431 1578 SH SOLE 0 0 1578 Church & Dwight Co Inc Equities 171340102 52 600 SH SOLE 0 0 600 Mettler-Toledo International Inc Equities 592688105 435 382 SH SOLE 0 0 382 Ansys Inc Equities 03662Q105 109 300 SH SOLE 0 0 300 Ashland Inc Equities 044186104 53 674 SH SOLE 0 0 674 First Trust Health Care AlphaDEX Fund ETF 33734X143 52 490 SH SOLE 0 0 490 Valvoline Inc Equities 92047W101 37 1591 SH SOLE 0 0 1591 iShares MSCI EAFE Growth ETF ETF 464288885 11 110 SH SOLE 0 0 110 Calithera Biosciences Inc Equities 13089P101 30 6000 SH SOLE 0 0 6000 M&T Bank Corp Equities 55261F104 2 14 SH SOLE 0 0 14 Abiomed Inc Equities 003654100 1 4 SH SOLE 0 0 4 Wix.com Ltd Equities M98068105 25 100 SH SOLE 0 0 100 Welbilt Inc Equities 949090104 13 992 SH SOLE 0 0 992 Vanguard Short-Term Corporate Bond Index Fund ETF Shares ETF 92206C409 124 1485 SH SOLE 0 0 1485 Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares ETF 922020805 106 2059 SH SOLE 0 0 2059 Industrial Select Sector SPDR Fund ETF 81369Y704 29 331 SH SOLE 0 0 331 iShares J.P. Morgan USD Emerging Markets Bond ETF ETF 464288281 2 17 SH SOLE 0 0 17 Vanguard Information Technology Index Fund ETF Shares ETF 92204A702 20 55 SH SOLE 0 0 55 TCG BDC Inc Equities 872280102 1 125 SH SOLE 0 0 125 iShares Edge MSCI USA Momentum Factor ETF ETF 46432F396 46 283 SH SOLE 0 0 283 iShares Edge MSCI USA Quality Factor ETF ETF 46432F339 12 101 SH SOLE 0 0 101 BulletShares Corporate Bond ETF 12/15/2022 ETF 46138J882 17731 815324 SH SOLE 0 0 815324 BulletShares Corporate Bond ETF 12/15/2021 ETF 46138J700 18384 867335 SH SOLE 0 0 867335 BulletShares Corporate Bond ETF 12/15/2024 ETF 46138J841 8610 384807 SH SOLE 0 0 384807 BulletShares Corporate Bond ETF 12/15/2023 ETF 46138J866 10472 478936 SH SOLE 0 0 478936 BulletShares Corporate Bond ETF 12/15/2025 ETF 46138J825 7797 344868 SH SOLE 0 0 344868 iShares Corporate Bond ETF 12/31/2021 ETF 46434VBK5 2345 94446 SH SOLE 0 0 94446 iShares Corporate Bond ETF 12/31/2022 ETF 46434VBA7 2234 87464 SH SOLE 0 0 87464 iShares Corporate Bond ETF 12/31/2023 ETF 46434VAX8 1781 67840 SH SOLE 0 0 67840 iShares Corporate Bond ETF 12/31/2024 ETF 46434VBG4 2057 77351 SH SOLE 0 0 77351 BulletShares Municipal Bond ETF 12/15/2026 ETF 46138J510 115 4356 SH SOLE 0 0 4356 BulletShares Municipal Bond ETF 12/15/2027 ETF 46138J494 91 3501 SH SOLE 0 0 3501 iShares Muni Bond ETF 12/2/2025 ETF 46435U432 288 10217 SH SOLE 0 0 10217 BulletShares Municipal Bond ETF 12/15/2025 ETF 46138J528 345 13244 SH SOLE 0 0 13244 BulletShares Corporate Bond ETF 12/15/2026 ETF 46138J791 5646 256943 SH SOLE 0 0 256943 BulletShares Corporate Bond ETF 12/15/2027 ETF 46138J783 4503 201936 SH SOLE 0 0 201936 BulletShares Corporate Bond ETF 12/15/2028 ETF 46138J643 3738 158256 SH SOLE 0 0 158256 iShares Corporate Bond ETF 12/31/2025 ETF 46434VBD1 1387 50784 SH SOLE 0 0 50784 iShares Corporate Bond ETF 12/31/2026 ETF 46435GAA0 1163 42810 SH SOLE 0 0 42810 iShares Corporate Bond ETF 12/31/2027 ETF 46435UAA9 839 30456 SH SOLE 0 0 30456 iShares Corporate Bond ETF 12/31/2028 ETF 46435U515 692 23465 SH SOLE 0 0 23465 BulletShares Corporate Bond ETF 12/15/2029 ETF 46138J577 2404 110090 SH SOLE 0 0 110090 BulletShares Municipal Bond ETF 12/15/2024 ETF 46138J536 208 8103 SH SOLE 0 0 8103 FlexShares Morningstar Emerging Markets Factor Tilt Index Fund ETF 33939L308 1831 31444 SH SOLE 0 0 31444 Linde PLC Equities G5494J103 242 917 SH SOLE 0 0 917 VONTIER ORD WI Equities 928881101 5 136 SH SOLE 0 0 136 Invesco S&P SmallCap 600 Equal Weight ETF ETF 46137V183 600 9307 SH SOLE 0 0 9307 Strategy Shares Nasdaq 7 Handl Index ETF ETF 86280R506 17 672 SH SOLE 0 0 672 British American Tobacco PLC ADR Equities 110448107 7 200 SH SOLE 0 0 200 Canadian Imperial Bank of Commerce Equities 136069101 14 165 SH SOLE 0 0 165 TransCanada Corp Equities 87807B107 3 66 SH SOLE 0 0 66 Unilever PLC ADR Equities 904767704 8 141 SH SOLE 0 0 141 Viatris Inc Equities 92556V106 62 5099 SH SOLE 0 0 5099 iShares U.S. Oil & Gas Exploration & Production ETF ETF 464288851 1 30 SH SOLE 0 0 30 VanEck Vectors Agribusiness ETF ETF 92189F700 3 40 SH SOLE 0 0 40 BulletShares HY Corporate Bond ETF 12/15/2021 ETF 46138J809 5186 224598 SH SOLE 0 0 224598 BulletShares HY Corporate Bond ETF 12/15/2022 ETF 46138J874 438 18674 SH SOLE 0 0 18674 Randgold Resources Ltd ADR Equities 067901108 17 760 SH SOLE 0 0 760 Chewy Inc Equities 16679L109 64 714 SH SOLE 0 0 714 IDEXX Laboratories Inc Equities 45168D104 93 190 SH SOLE 0 0 190 U.S. Global Jets ETF ETF 26922A842 82 3654 SH SOLE 0 0 3654 Moderna Inc Equities 60770K107 15 145 SH SOLE 0 0 145 S&P Global Inc Equities 78409V104 462 1393 SH SOLE 0 0 1393 Invesco BuyBack Achievers ETF ETF 46137V308 310 4233 SH SOLE 0 0 4233 At Home Group Inc Equities 04650Y100 28 1822 SH SOLE 0 0 1822 AdvisorShares Wilshire Buyback ETF ETF 00768Y818 20 254 SH SOLE 0 0 254 Invesco S&P 500 Equal Weight ETF ETF 46137V357 1 4 SH SOLE 0 0 4 Carrier Global Corp Ordinary Shares Equities 14448C104 338 8825 SH SOLE 0 0 8825 Otis Worldwide Corp Equities 68902V107 238 3518 SH SOLE 0 0 3518 ASML Holding NV ADR Equities N07059210 353 745 SH SOLE 0 0 745 Pinduoduo Inc ADR Equities 722304102 186 1054 SH SOLE 0 0 1054 Corteva Inc Equities 22052L104 142 3716 SH SOLE 0 0 3716 Vanguard S&P Mid-Cap 400 Value Index Fund ETF Shares ETF 921932844 341 2580 SH SOLE 0 0 2580 Parker Hannifin Corp Equities 701094104 289 1066 SH SOLE 0 0 1066 DuPont de Nemours Inc Equities 26614N102 1155 16366 SH SOLE 0 0 16366 Bristol-Myers Squibb Rts Warrant 110122157 0 914 SH SOLE 0 0 914 Canopy Growth Corp Equities 138035100 12 503 SH SOLE 0 0 503 Federal Realty Investment Trust Equities 313747206 8 92 SH SOLE 0 0 92 People's United Financial Inc Equities 712704105 9 675 SH SOLE 0 0 675 Airbnb Inc Ordinary Shares - Class A Equities 009066101 21 143 SH SOLE 0 0 143 BulletShares HY Corporate Bond ETF 12/15/2023 ETF 46138J858 38 1518 SH SOLE 0 0 1518 BulletShares HY Corporate Bond ETF 12/15/2024 ETF 46138J833 31 1269 SH SOLE 0 0 1269 Keurig Dr Pepper Inc Equities 49271V100 232 7319 SH SOLE 0 0 7319 Sanofi SA ADR Equities 80105N105 486 10002 SH SOLE 0 0 10002 Suncor Energy Inc Equities 867224107 242 14423 SH SOLE 0 0 14423 ViacomCBS Inc Class B Equities 92556H206 464 12463 SH SOLE 0 0 12463 Ballard Power Systems Inc Equities 058586108 23 1000 SH SOLE 0 0 1000 iShares Muni Bond ETF 12/2/2026 ETF 46435U259 252 9282 SH SOLE 0 0 9282 iShares Muni Bond ETF 12/2/2027 ETF 46435U283 54 2015 SH SOLE 0 0 2015 Capri Holdings Ltd Equities G1890L107 722 17194 SH SOLE 0 0 17194 TransDigm Group Inc Equities 893641100 389 630 SH SOLE 0 0 630 SPDR Gold Shares ETF 78463V107 16 89 SH SOLE 0 0 89 Direxion Daily S&P500 Bull 3X Shares ETF 25459W862 1 7 SH SOLE 0 0 7 Vanguard International Dividend Appreciation Index Fund ETF Shares ETF 921946810 8 94 SH SOLE 0 0 94 Invesco BulletShares (R) 2023 Municipal Bond ETF ETF 46138J544 112 4382 SH SOLE 0 0 4382 SPDR Portfolio Aggregate Bond ETF ETF 78464A649 220 7162 SH SOLE 0 0 7162 Wisdomtree Trust Emg Mkts Sm ETF 97717W281 162 3383 SH SOLE 0 0 3383 iShares ESG Aware MSCI USA Small-Cap ETF ETF 46435U663 188 5481 SH SOLE 0 0 5481 iShares Short-Term National Muni Bond ETF ETF 464288158 85 780 SH SOLE 0 0 780 JPMorgan BetaBuilders Canada ETF ETF 46641Q696 8 282 SH SOLE 0 0 282 Aberdeen Standard Bloomberg All Commodity Strategy K-1 Free ETF ETF 003261104 23 1036 SH SOLE 0 0 1036 iShares MSCI Taiwan ETF ETF 46434G772 9 165 SH SOLE 0 0 165 Goldman Sachs ActiveBeta Emerging Markets Equity ETF ETF 381430206 43 1115 SH SOLE 0 0 1115 iShares Core Total USD Bond Market ETF ETF 46434V613 45 824 SH SOLE 0 0 824 KraneShares Bosera MSCI China A ETF ETF 500767405 8 184 SH SOLE 0 0 184 KraneShares CSI China Internet ETF ETF 500767306 19 246 SH SOLE 0 0 246 iShares Emerging Markets Local Currency Bond ETF ETF 464286517 25 547 SH SOLE 0 0 547 SPDR Portfolio Small Cap ETF ETF 78468R853 56 1565 SH SOLE 0 0 1565 BulletShares Municipal Bond ETF 12/15/2022 ETF 46138J551 86 3327 SH SOLE 0 0 3327 VanEck Vectors Biotech ETF ETF 92189F726 10 60 SH SOLE 0 0 60 Innovator IBD Breakout Opportunities ETF ETF 45782C763 14 436 SH SOLE 0 0 436 First Trust NASDAQ Cybersecurity ETF ETF 33734X846 14 308 SH SOLE 0 0 308 First Trust Nasdaq Pharmaceuticals ETF ETF 33738R837 10 400 SH SOLE 0 0 400 First Trust Technology AlphaDEX Fund ETF 33734X176 62 558 SH SOLE 0 0 558 Global Payments Inc Equities 37940X102 61 282 SH SOLE 0 0 282 Innovator Loup Frontier Tech ETF ETF 45782C862 17 342 SH SOLE 0 0 342 Occidental Petrol 27 Wts Equities 674599162 0 32 SH SOLE 0 0 32 WisdomTree Modern Tech Platforms Fund ETF 97717Y717 14 328 SH SOLE 0 0 328 Resideo Technologies Inc Equities 76118Y104 0 16 SH SOLE 0 0 16 First Trust Nasdaq Artificial Intelligence and Robotics ETF ETF 33738R720 14 284 SH SOLE 0 0 284 WisdomTree Cloud Computing Fund ETF 97717Y691 17 316 SH SOLE 0 0 316 BulletShares Municipal Bond ETF 12/15/2021 ETF 46138J569 240 9472 SH SOLE 0 0 9472 Fisker Inc Ordinary Shares - Class A Equities 33813J106 2 152 SH SOLE 0 0 152 INmune Bio Inc Equities 45782T105 14 814 SH SOLE 0 0 814 Sorrento Therapeutics Inc Equities 83587F202 7 971 SH SOLE 0 0 971 Skyworks Solutions Inc Equities 83088M102 15 100 SH SOLE 0 0 100 Uber Technologies Inc Equities 90353T100 678 13299 SH SOLE 0 0 13299 Alcon Inc Equities H01301128 3 41 SH SOLE 0 0 41 Energy Transfer LP Equities 29273V100 14 2146 SH SOLE 0 0 2146 Cheniere Energy Inc Equities 16411R208 3 47 SH SOLE 0 0 47 First Trust NASDAQ-100-Tech. Sector Index Fund ETF 337345102 890 6453 SH SOLE 0 0 6453 CrowdStrike Holdings Inc Class A Equities 22788C105 32 156 SH SOLE 0 0 156 Office Pptys Incm Tr REIT 67623C109 1 59 SH SOLE 0 0 59 Invesco Ultra Short Duration ETF ETF 46090A887 10 207 SH SOLE 0 0 207 iShares Short Maturity Municipal Bond ETF ETF 46431W838 8 153 SH SOLE 0 0 153 Royal Dutch Shell PLC Class A Equities 780259206 8 208 SH SOLE 0 0 208 TRI Pointe Group Inc Equities 87265H109 5 300 SH SOLE 0 0 300 Third Point Reinsurance Ltd Equities G8827U100 9 937 SH SOLE 0 0 937 ARK Innovation ETF ETF 00214Q104 1172 9405 SH SOLE 0 0 9405 Marriott International Inc Class A Equities 571903202 9 74 SH SOLE 0 0 74 Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares ETF 92206C870 3 26 SH SOLE 0 0 26 Newmark Group Inc Class A Equities 65158N102 4 541 SH SOLE 0 0 541 Douglas Dynamics Inc Equities 25960R105 21 500 SH SOLE 0 0 500 CVR Partners LP Equities 126633205 3 180 SH SOLE 0 0 180 Vector Group Ltd Equities 92240M108 11 953 SH SOLE 0 0 953 PowerShares S&P SmallCap Quality Portfolio ETF 46138G300 4 110 SH SOLE 0 0 110 PowerShares WilderHill Clean Energy Portfolio ETF 46137V134 5 46 SH SOLE 0 0 46 iShares Edge MSCI Multifactor Emerging Markets ETF ETF 46434G889 158 3229 SH SOLE 0 0 3229 Cummins Inc Equities 231021106 451 1983 SH SOLE 0 0 1983 Truist Finl Corp Equities 89832Q109 528 11048 SH SOLE 0 0 11048 Covetrus Inc Equities 22304C100 3 120 SH SOLE 0 0 120 Dell Inc Equities 24703L202 183 2509 SH SOLE 0 0 2509 PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF ETF 72202L389 86 3155 SH SOLE 0 0 3155 Qorvo Inc Equities 74736K101 4 25 SH SOLE 0 0 25 PowerShares DB Commodity Index Tracking Fund ETF 46138B103 20 1530 SH SOLE 0 0 1530 FibroGen Inc Equities 31572Q808 19 500 SH SOLE 0 0 500 Aurora Cannabis Inc Equities 05156X884 0 1 SH SOLE 0 0 1 GW Pharmaceuticals PLC ADR Equities 36197T103 0 1 SH SOLE 0 0 1 HEXO Corp Equities 428304307 0 6 SH SOLE 0 0 6 OrganiGram Holdings Inc Equities 68620P101 0 23 SH SOLE 0 0 23 The Cannabis ETF ETF 84858T400 1 55 SH SOLE 0 0 55 Tilray Inc Equities 88688T100 0 3 SH SOLE 0 0 3 AdvisorShares Pure Cannabis ETF ETF 00768Y495 3 165 SH SOLE 0 0 165 iShares Global Clean Energy ETF ETF 464288224 81 2855 SH SOLE 0 0 2855 Universal Logistics Holdings Inc Equities 91388P105 15 705 SH SOLE 0 0 705 Vir Biotechnology Inc Equities 92764N102 11 400 SH SOLE 0 0 400 PowerShares Dynamic Leisure and Entertainment Portfolio ETF 46137V720 4 108 SH SOLE 0 0 108 NewMarket Corp Equities 651587107 10 24 SH SOLE 0 0 24 WEC Energy Group Inc Equities 92939U106 6 67 SH SOLE 0 0 67 Armstrong World Industries Inc Equities 04247X102 5 70 SH SOLE 0 0 70 Deckers Outdoor Corp Equities 243537107 5 19 SH SOLE 0 0 19 First Industrial Realty Trust Inc Equities 32054K103 6 145 SH SOLE 0 0 145 Landstar System Inc Equities 515098101 8 60 SH SOLE 0 0 60 Avery Dennison Corp Equities 053611109 260 1683 SH SOLE 0 0 1683 Humana Inc Equities 444859102 236 580 SH SOLE 0 0 580 L3Harris Technologies Inc Equities 502431109 84 437 SH SOLE 0 0 437 EnPro Industries Inc Equities 29355X107 4 50 SH SOLE 0 0 50 Essential Utilities Inc Equities 29670G102 49 1041 SH SOLE 0 0 1041 California Water Service Group Equities 130788102 4 72 SH SOLE 0 0 72 Zoom Video Communications Inc Equities 98980L101 25 75 SH SOLE 0 0 75 Alliancebernstein Hl Lp Equities 01881G106 24 700 SH SOLE 0 0 700 Archer-Daniels Midland Co Equities 039483102 10 200 SH SOLE 0 0 200 CSX Corp Equities 126408103 81 900 SH SOLE 0 0 900 DTE Energy Co Equities 233331107 12 100 SH SOLE 0 0 100 Teck Resources Ltd Class B Equities 878742204 2 86 SH SOLE 0 0 86 Tata Motors Ltd ADR Equities 876568502 1 106 SH SOLE 0 0 106 The Hartford Financial Services Group Inc Equities 416515104 14 282 SH SOLE 0 0 282 Fs Kkr Cap Corp II Equities 35952V303 26 1619 SH SOLE 0 0 1619 iShares Edge MSCI Min Vol Global ETF ETF 464286525 356 3672 SH SOLE 0 0 3672 iShares Core Moderate Allocation ETF ETF 464289875 86 2000 SH SOLE 0 0 2000 iShares Core Growth Allocation ETF ETF 464289867 214 4100 SH SOLE 0 0 4100 iShares New York Muni Bond ETF ETF 464288323 218 3750 SH SOLE 0 0 3750 PowerShares S&P SmallCap Low Volatility Portfolio ETF 46138G102 49 1200 SH SOLE 0 0 1200 SAP SE ADR Equities 803054204 159 1223 SH SOLE 0 0 1223 Everest Re Group Ltd Equities G3223R108 59 250 SH SOLE 0 0 250 SkyWest Inc Equities 830879102 13 329 SH SOLE 0 0 329 LiveRamp Holdings Inc Equities 53815P108 1 8 SH SOLE 0 0 8 Acuity Brands Inc Equities 00508Y102 0 3 SH SOLE 0 0 3 Citizens Financial Group Inc Equities 174610105 3 70 SH SOLE 0 0 70 Dover Corp Equities 260003108 4 35 SH SOLE 0 0 35 Adaptive Biotechnologies Corp Equities 00650F109 21 350 SH SOLE 0 0 350 Prothena Corp PLC Equities G72800108 2 184 SH SOLE 0 0 184 First Trust ISE Global Wind Energy Index Fund ETF 33736G106 19 821 SH SOLE 0 0 821 Onto Innovation Inc Equities 683344105 266 5596 SH SOLE 0 0 5596 PowerShares Cleantech Portfolio ETF 46137V407 13 168 SH SOLE 0 0 168 BGC Partners Inc Class A Equities 05541T101 1 170 SH SOLE 0 0 170 Taiwan Semiconductor Manufacturing Co Ltd ADR Equities 874039100 1 6 SH SOLE 0 0 6 BRISTOL MYERS SQUIBB CONTINGENT RTS Warrant 110122157 0 617 SH SOLE 0 0 617 iShares Floating Rate Bond ETF ETF 46429B655 43 843 SH SOLE 0 0 843 Baker Hughes, a GE Co Class A Equities 05722G100 1 40 SH SOLE 0 0 40 FormulaFolios Smart Growth ETF ETF 66538H567 15 472 SH SOLE 0 0 472 Clorox Co Equities 189054109 75 376 SH SOLE 0 0 376 ITT Inc Equities 45073V108 39 510 SH SOLE 0 0 510 Envestnet Inc Equities 29404K106 1 14 SH SOLE 0 0 14 Fitbit Inc A Equities 33812L102 0 50 SH SOLE 0 0 50 Pinterest Inc Equities 72352L106 2 24 SH SOLE 0 0 24 Sunrun Inc Equities 86771W105 2 36 SH SOLE 0 0 36 SPDR S&P 500 Fossil Fuel Reserves Free ETF ETF 78468R796 3 34 SH SOLE 0 0 34 Sumo Logic Inc Equities 86646P103 1 25 SH SOLE 0 0 25 Twitter Inc Equities 90184L102 3 53 SH SOLE 0 0 53 Unity Software Inc Equities 91332U101 1 8 SH SOLE 0 0 8 Zendesk Inc Equities 98936J101 19 136 SH SOLE 0 0 136 Barron's 400 ETF ETF 00162Q726 161 3236 SH SOLE 0 0 3236 WisdomTree MidCap Earnings Fund ETF 97717W570 876 20163 SH SOLE 0 0 20163 iShares MSCI India ETF ETF 46429B598 122 3045 SH SOLE 0 0 3045 Stratasys Ltd Equities M85548101 1 45 SH SOLE 0 0 45 BulletShares Corporate Bond ETF 12/15/2030 ETF 46138J460 85 4155 SH SOLE 0 0 4155 BulletShares Municipal Bond ETF 12/15/2028 ETF 46138J486 48 1858 SH SOLE 0 0 1858 Carnival Corp Equities 143658300 2 100 SH SOLE 0 0 100 L Brands Inc Equities 501797104 4 106 SH SOLE 0 0 106 iShares Muni Bond ETF 12/2/2028 ETF 46435U325 56 2004 SH SOLE 0 0 2004 ProAssurance Corp Equities 74267C106 5 256 SH SOLE 0 0 256 Peloton Interactive Inc Equities 70614W100 8 50 SH SOLE 0 0 50 Snowflake Inc Ordinary Shares - Class A Equities 833445109 4 13 SH SOLE 0 0 13 Atlassian Corporation PLC A Equities G06242104 1 5 SH SOLE 0 0 5 Farmers National Banc Corp Equities 309627107 48 3654 SH SOLE 0 0 3654 Southern Copper Corp Equities 84265V105 1 16 SH SOLE 0 0 16 ALPS Equal Sector Weight ETF ETF 00162Q205 9 99 SH SOLE 0 0 99 PPG Industries Inc Equities 693506107 59 412 SH SOLE 0 0 412 Discover Financial Services Equities 254709108 38 438 SH SOLE 0 0 438 Akamai Technologies Inc Equities 00971T101 23 216 SH SOLE 0 0 216 Applied Materials Inc Equities 038222105 13 159 SH SOLE 0 0 159 Amedisys Inc Equities 023436108 3 9 SH SOLE 0 0 9 Bio-Rad Laboratories Inc Equities 090572207 2 4 SH SOLE 0 0 4 CACI International Inc Class A Equities 127190304 1 5 SH SOLE 0 0 5 Cadence Design Systems Inc Equities 127387108 4 30 SH SOLE 0 0 30 Chemed Corp Equities 16359R103 2 4 SH SOLE 0 0 4 Cannae Holdings Inc Ordinary Shares Equities 13765N107 1 29 SH SOLE 0 0 29 Coupa Software Inc Equities 22266L106 3 8 SH SOLE 0 0 8 Cirrus Logic Inc Equities 172755100 1 14 SH SOLE 0 0 14 Entegris Inc Equities 29362U104 2 22 SH SOLE 0 0 22 Jacobs Engineering Equities 469814107 12 104 SH SOLE 0 0 104 The Kroger Co Equities 501044101 3 95 SH SOLE 0 0 95 Liberty Broadband Corp C Equities 530307305 4 24 SH SOLE 0 0 24 LHC Group Inc Equities 50187A107 3 14 SH SOLE 0 0 14 Lumentum Holdings Inc Equities 55024U109 2 16 SH SOLE 0 0 16 Lam Research Corp Equities 512807108 6 13 SH SOLE 0 0 13 Masimo Corp Equities 574795100 21 78 SH SOLE 0 0 78 MKS Instruments Inc Equities 55306N104 2 15 SH SOLE 0 0 15 Marvell Technology Group Ltd Equities G5876H105 37 772 SH SOLE 0 0 772 Newmont Mining Corp Equities 651639106 4 63 SH SOLE 0 0 63 Okta Inc A Equities 679295105 47 187 SH SOLE 0 0 187 STERIS PLC Equities G8473T100 4 19 SH SOLE 0 0 19 Stamps.com Inc Equities 852857200 3 17 SH SOLE 0 0 17 The Trade Desk Inc A Equities 88339J105 3 4 SH SOLE 0 0 4 Ball Corp Equities 058498106 47 500 SH SOLE 0 0 500 Hercules Capital Inc Equities 427096508 3 200 SH SOLE 0 0 200 Guggenheim Solar ETF ETF 46138G706 1 10 SH SOLE 0 0 10 Sony Corp ADR Equities 835699307 1 6 SH SOLE 0 0 6 SPDR Portfolio Short Term Corporate Bond ETF ETF 78464A474 200 6371 SH SOLE 0 0 6371 UBS Group AG Equities H42097107 4 289 SH SOLE 0 0 289 Albemarle Corp Equities 012653101 44 300 SH SOLE 0 0 300 Universal Display Corp Equities 91347P105 23 100 SH SOLE 0 0 100 Takeda Pharmaceutical Co Ltd ADR Equities 874060205 3 186 SH SOLE 0 0 186 Yext Inc Equities 98585N106 8 500 SH SOLE 0 0 500 Synovus Financial Corp Equities 87161C501 3 95 SH SOLE 0 0 95 Allstate Corp Equities 020002101 2 18 SH SOLE 0 0 18 Ferrari NV Equities N3167Y103 49 215 SH SOLE 0 0 215 Simulations Plus Inc Equities 829214105 4 54 SH SOLE 0 0 54 BulletShares Municipal Bond ETF 12/15/2029 ETF 46138J478 36 1369 SH SOLE 0 0 1369 iShares Morningstar Small-Cap Growth ETF ETF 464288604 42 139 SH SOLE 0 0 139 Vanguard Russell 2000 Value Index Fund ETF Shares ETF 92206C649 20 174 SH SOLE 0 0 174 Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF ETF 381430503 61 800 SH SOLE 0 0 800 Brookfield Renewable Corp Ordinary Shares - Class A (Sub Voting) Equities 11284V105 24 412 SH SOLE 0 0 412 MercadoLibre Inc Equities 58733R102 34 20 SH SOLE 0 0 20 BlackBerry Ltd Equities 09228F103 17 2550 SH SOLE 0 0 2550 Ncino Inc Ordinary Shares Equities 63947U107 16 220 SH SOLE 0 0 220 Cognex Corp Equities 192422103 20 255 SH SOLE 0 0 255 Cerence Inc Ordinary Shares Equities 156727109 52 521 SH SOLE 0 0 521 JD.com Inc ADR Equities 47215P106 11 122 SH SOLE 0 0 122 Match Group Inc Equities 57667L107 48 317 SH SOLE 0 0 317 Nuance Communications Inc Equities 67020Y100 184 4168 SH SOLE 0 0 4168 Stitch Fix Inc Class A Equities 860897107 18 300 SH SOLE 0 0 300 Take-Two Interactive Software Inc Equities 874054109 114 550 SH SOLE 0 0 550 WillScot Mobile Mini Holdings Corp Equities 971378104 20 860 SH SOLE 0 0 860 Inspire 100 ETF ETF 66538H534 19 518 SH SOLE 0 0 518 Inspire Global Hope ETF ETF 66538H658 37 1110 SH SOLE 0 0 1110 Inspire Corporate Bond Impact ETF ETF 66538H633 9 322 SH SOLE 0 0 322 Inspire Small/Mid Cap Impact ETF ETF 66538H641 27 901 SH SOLE 0 0 901 Donaldson Co Inc Equities 257651109 8 150 SH SOLE 0 0 150 First Republic Bank Equities 33616C100 9 60 SH SOLE 0 0 60 First Solar Inc Equities 336433107 11 110 SH SOLE 0 0 110 New Relic Inc Equities 64829B100 7 110 SH SOLE 0 0 110 Suburban Propane Partners LP Equities 864482104 2 120 SH SOLE 0 0 120 Thor Industries Inc Equities 885160101 6 60 SH SOLE 0 0 60 Tennant Co Equities 880345103 8 110 SH SOLE 0 0 110 OCCIDENTAL PETE CORP WT EXP (blank) 674599162 0 1 SH SOLE 0 0 1 Timothy Plan US Small Cap Core ETF ETF 887432342 12 440 SH SOLE 0 0 440 Timothy Plan High Dividend Stock ETF ETF 887432326 11 424 SH SOLE 0 0 424 Timothy Plan International ETF ETF 887432334 11 400 SH SOLE 0 0 400 Timothy Plan US Large/Mid Cap Core ETF ETF 887432359 11 365 SH SOLE 0 0 365 First Trust Institutional Preferred Securities and Income ETF ETF 33739P855 11 558 SH SOLE 0 0 558 iShares North American Tech ETF ETF 464287549 14 39 SH SOLE 0 0 39 Prologis Inc Equities 74340W103 7 69 SH SOLE 0 0 69 Vanguard Total International Bond Index Fund ETF Shares ETF 92203J407 7 116 SH SOLE 0 0 116 iShares National Muni Bond ETF ETF 464288414 8 69 SH SOLE 0 0 69 Vanguard Emerging Markets Government Bond Index Fund ETF Shares ETF 921946885 2 27 SH SOLE 0 0 27 Tapestry Inc Equities 876030107 0 2 SH SOLE 0 0 2 Zymeworks Inc Registered Shs When Issued Equities 98985W102 2 47 SH SOLE 0 0 47 iShares MSCI Emerging Markets ex China ETF ETF 46434G764 96 1696 SH SOLE 0 0 1696 ARK Genomic Revolution Multi-Sector ETF ETF 00214Q302 5 50 SH SOLE 0 0 50 Consolidate Water Co Equities G23773107 3 215 SH SOLE 0 0 215 PJT Partners Inc A Equities 69343T107 1 17 SH SOLE 0 0 17