Operations Manager

0001475896-20-000005.txt : 20201020 0001475896-20-000005.hdr.sgml : 20201020 20201019184228 ACCESSION NUMBER: 0001475896-20-000005 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20200930 FILED AS OF DATE: 20201020 DATE AS OF CHANGE: 20201019 EFFECTIVENESS DATE: 20201020 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: 201247050 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 09-30-2020 09-30-2020 Asset Dedication, LLC

220 MONTGOMERY ST. SUITE 865 SAN FRANCISCO CA 94104

13F HOLDINGS REPORT 028-17338 N Brian Duvall Operations Manager 866-535-0897 Brian Duvall Mammoth Lakes CA 10-19-2020 0 782 453290 false INFORMATION TABLE 2 13F20201016.xml Abbott Laboratories Equities 002824100 1869 17134 SH SOLE 0 0 17134 Altria Group Inc Equities 02209S103 15 387 SH SOLE 0 0 387 Amazon.com Inc Equities 023135106 8088 2577 SH SOLE 0 0 2577 American Express Co Equities 025816109 2498 24702 SH SOLE 0 0 24702 American Intl Group Inc Wt Exp 01/19/202 Equities 026874156 0 160 SH SOLE 0 0 160 American Tower Corp REIT 03027X100 172 713 SH SOLE 0 0 713 Amgen Inc Equities 031162100 1751 6832 SH SOLE 0 0 6832 Analog Devices Inc Equities 032654105 6 58 SH SOLE 0 0 58 Annaly Capital Management Inc Com MLP 035710409 22 3005 SH SOLE 0 0 3005 Apache Corp Equities 037411105 6 680 SH SOLE 0 0 680 AT&T Inc Equities 00206R102 1027 35750 SH SOLE 0 0 35750 Automatic Data Processing Inc Equities 053015103 753 5350 SH SOLE 0 0 5350 Bank of America Corporation Equities 060505104 1587 66141 SH SOLE 0 0 66141 Baxter International Inc Equities 071813109 111 1373 SH SOLE 0 0 1373 BlackRock Inc Equities 09247X101 492 869 SH SOLE 0 0 869 Boeing Co Equities 097023105 2019 12279 SH SOLE 0 0 12279 Caterpillar Inc Equities 149123101 2150 14468 SH SOLE 0 0 14468 Chubb Ltd Equities H1467J104 70 596 SH SOLE 0 0 596 Cigna Corp Equities 125523100 129 753 SH SOLE 0 0 753 Citigroup Inc Equities 172967424 213 4971 SH SOLE 0 0 4971 Citrix Systems Inc Equities 177376100 51 373 SH SOLE 0 0 373 Colgate-Palmolive Co Equities 194162103 845 10969 SH SOLE 0 0 10969 ConocoPhillips Equities 20825C104 142 4356 SH SOLE 0 0 4356 Consolidated Edison Inc Equities 209115104 196 2524 SH SOLE 0 0 2524 Danaher Corp Equities 235851102 657 3053 SH SOLE 0 0 3053 Deere & Co Equities 244199105 206 928 SH SOLE 0 0 928 DexCom Inc Equities 252131107 2 4 SH SOLE 0 0 4 Eastman Chemical Co Equities 277432100 496 6381 SH SOLE 0 0 6381 Eaton Corp PLC Equities G29183103 680 6682 SH SOLE 0 0 6682 Ecolab Inc Equities 278865100 63 316 SH SOLE 0 0 316 Emerson Electric Co Equities 291011104 67 1017 SH SOLE 0 0 1017 Enterprise Prd Prtnrs Lp MLP 293792107 762 48404 SH SOLE 0 0 48404 Eversource Energy Equities 30040W108 7 89 SH SOLE 0 0 89 Exelon Corp Equities 30161N101 7 193 SH SOLE 0 0 193 General Mills Inc Equities 370334104 42 687 SH SOLE 0 0 687 Gilead Sciences Inc Equities 375558103 139 2198 SH SOLE 0 0 2198 Goldman Sachs Group Inc Equities 38141G104 1228 6136 SH SOLE 0 0 6136 Hasbro Inc Equities 418056107 1 18 SH SOLE 0 0 18 Health Care Select Sector Spdr Fund ETF 81369Y209 129 1222 SH SOLE 0 0 1222 Heico Corp Equities 422806208 17 187 SH SOLE 0 0 187 Hormel Foods Corp Equities 440452100 451 9227 SH SOLE 0 0 9227 Intel Corp Equities 458140100 2572 49573 SH SOLE 0 0 49573 Intuit Inc Equities 461202103 193 593 SH SOLE 0 0 593 iShares Core 1-5 Year USD Bond ETF ETF 46432F859 50 988 SH SOLE 0 0 988 iShares Core MSCI EAFE ETF ETF 46432F842 10535 174767 SH SOLE 0 0 174767 iShares Core MSCI Emerging Markets ETF ETF 46434G103 7566 143608 SH SOLE 0 0 143608 iShares MSCI BRIC ETF ETF 464286657 11 246 SH SOLE 0 0 246 iShares MSCI Emerging Markets ETF ETF 464287234 290 6569 SH SOLE 0 0 6569 iShares Russell 1000 Growth ETF ETF 464287614 1161 5348 SH SOLE 0 0 5348 iShares S&P Gsci Cmdty ETF 46428R107 23 2141 SH SOLE 0 0 2141 Johnson & Johnson Equities 478160104 2531 17049 SH SOLE 0 0 17049 Lockheed Martin Corp Equities 539830109 946 2467 SH SOLE 0 0 2467 Magellan Midstream Ptnrs MLP 559080106 26 760 SH SOLE 0 0 760 Marathon Petroleum Corp Equities 56585A102 0 10 SH SOLE 0 0 10 Microsoft Corp Equities 594918104 8156 38740 SH SOLE 0 0 38740 Morgan Stanley Equities 617446448 278 5682 SH SOLE 0 0 5682 Mylan NV Equities N59465109 1 45 SH SOLE 0 0 45 National Grid PLC ADR Equities 636274409 9 151 SH SOLE 0 0 151 NiSource Inc Equities 65473P105 2 97 SH SOLE 0 0 97 Nordstrom Inc Equities 655664100 0 3 SH SOLE 0 0 3 Nucor Corp Equities 670346105 21 458 SH SOLE 0 0 458 NVIDIA Corp Equities 67066G104 2746 5092 SH SOLE 0 0 5092 Omega Hlthcare Invts REIT 681936100 5 176 SH SOLE 0 0 176 Park National Corp Equities 700658107 107 1306 SH SOLE 0 0 1306 Paychex Inc Equities 704326107 31 390 SH SOLE 0 0 390 PepsiCo Inc Equities 713448108 2443 17722 SH SOLE 0 0 17722 Pfizer Inc Equities 717081103 1660 45205 SH SOLE 0 0 45205 Procter & Gamble Co Equities 742718109 2816 20291 SH SOLE 0 0 20291 Prudential Financial Inc Equities 744320102 28 441 SH SOLE 0 0 441 Putnam Premier Inc Tr Closed-End Fund 746853100 1 330 SH SOLE 0 0 330 Qualcomm Inc Equities 747525103 646 5493 SH SOLE 0 0 5493 Ross Stores Inc Equities 778296103 4 39 SH SOLE 0 0 39 SPDR S&P Dividend ETF ETF 78464A763 395 4266 SH SOLE 0 0 4266 SPDR S&P MidCap 400 ETF ETF 78467Y107 29 87 SH SOLE 0 0 87 Starbucks Corp Equities 855244109 1085 12629 SH SOLE 0 0 12629 State Street Corp Equities 857477103 37 620 SH SOLE 0 0 620 Stryker Corp Equities 863667101 127 606 SH SOLE 0 0 606 Union Pacific Corp Equities 907818108 126 639 SH SOLE 0 0 639 Wal-Mart Stores Inc Equities 931142103 2959 21183 SH SOLE 0 0 21183 Weyerhaeuser Co Equities 962166104 15 530 SH SOLE 0 0 530 Xilinx Inc Equities 983919101 21 200 SH SOLE 0 0 200 BulletShares Corporate Bond ETF 12/31/2020 ETF 46138J502 17422 821065 SH SOLE 0 0 821065 BulletShares Corporate Bond ETF 12/31/2021 ETF 46138J700 15713 738467 SH SOLE 0 0 738467 BulletShares Corporate Bond ETF 12/31/2022 ETF 46138J882 15936 729536 SH SOLE 0 0 729536 BulletShares Corporate Bond ETF 12/31/2023 ETF 46138J866 6781 312040 SH SOLE 0 0 312040 BulletShares Corporate Bond ETF 12/31/2024 ETF 46138J841 7246 326974 SH SOLE 0 0 326974 SPDR S&P 600 Small Cap Growth ETF ETF 78464A201 759 12897 SH SOLE 0 0 12897 BulletShares Corporate Bond ETF 12/31/2025 ETF 46138J825 4573 204770 SH SOLE 0 0 204770 iShares S&P Mid-Cap 400 Value ETF ETF 464287705 2756 20413 SH SOLE 0 0 20413 iShares S&P Small-Cap 600 Growth ETF ETF 464287887 660 3722 SH SOLE 0 0 3722 iShares S&P Small-Cap 600 Value ETF ETF 464287879 8275 67712 SH SOLE 0 0 67712 iShares S&P 500 Value ETF ETF 464287408 199 1786 SH SOLE 0 0 1786 Berkshire Hathaway Inc B Equities 084670702 1591 7501 SH SOLE 0 0 7501 Walt Disney Co Equities 254687106 3206 25851 SH SOLE 0 0 25851 WisdomTree International SmallCap Dividend Fund ETF 97717W760 73 1238 SH SOLE 0 0 1238 iShares MSCI EAFE ETF ETF 464287465 256 4020 SH SOLE 0 0 4020 iShares MSCI EAFE Value ETF ETF 464288877 527 13090 SH SOLE 0 0 13090 Vanguard Small-Cap Index Fund ETF Shares ETF 922908751 84 542 SH SOLE 0 0 542 Vanguard Small-Cap Value Index Fund ETF Shares ETF 922908611 1114 10054 SH SOLE 0 0 10054 Vanguard Mid-Cap Index Fund ETF Shares ETF 922908629 319 1812 SH SOLE 0 0 1812 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 205 1957 SH SOLE 0 0 1957 Vanguard Growth Index Fund ETF Shares ETF 922908736 372 1638 SH SOLE 0 0 1638 Vanguard Large-Cap Index Fund ETF Shares ETF 922908637 164 1041 SH SOLE 0 0 1041 Vanguard FTSE Emerging Markets Index Fund ETF Shares ETF 922042858 386 8977 SH SOLE 0 0 8977 Schwab Fundamental Emerging Markets Large Company Index ETF ETF 808524730 5686 240134 SH SOLE 0 0 240134 iShares Edge MSCI Min Vol Emerging Markets ETF ETF 464286533 1789 32699 SH SOLE 0 0 32699 iShares Core S&P Total U.S. Stock Market ETF ETF 464287150 8077 106871 SH SOLE 0 0 106871 Chevron Corp Equities 166764100 730 10184 SH SOLE 0 0 10184 International Business Machines Corp Equities 459200101 1193 9810 SH SOLE 0 0 9810 Wells Fargo & Co Equities 949746101 476 20045 SH SOLE 0 0 20045 UnitedHealth Group Inc Equities 91324P102 3071 9893 SH SOLE 0 0 9893 iShares Select Dividend ETF ETF 464287168 891 10926 SH SOLE 0 0 10926 iShares Russell Mid-Cap ETF ETF 464287499 14 240 SH SOLE 0 0 240 Philip Morris International Inc Equities 718172109 19 250 SH SOLE 0 0 250 US Bancorp Equities 902973304 444 12351 SH SOLE 0 0 12351 Ford Motor Co Equities 345370860 66 9841 SH SOLE 0 0 9841 Duke Energy Corp Equities 26441C204 350 3945 SH SOLE 0 0 3945 Mondelez International Inc Class A Equities 609207105 382 6685 SH SOLE 0 0 6685 McKesson Corp Equities 58155Q103 52 346 SH SOLE 0 0 346 WisdomTree Continuous Commodity Index Fund ETF 97718W108 3 209 SH SOLE 0 0 209 Schwab Fundamental International Large Company Index ETF ETF 808524755 764 31263 SH SOLE 0 0 31263 Schwab U.S. Broad Market ETF ETF 808524102 3283 41240 SH SOLE 0 0 41240 Schwab U.S. Small-Cap ETF ETF 808524607 5854 85688 SH SOLE 0 0 85688 iShares Core S&P 500 ETF ETF 464287200 1513 4510 SH SOLE 0 0 4510 iShares MSCI EAFE Small-Cap ETF ETF 464288273 664 11337 SH SOLE 0 0 11337 iShares Micro-Cap ETF ETF 464288869 118 1319 SH SOLE 0 0 1319 Exxon Mobil Corp Equities 30231G102 484 14134 SH SOLE 0 0 14134 Snap-on Inc Equities 833034101 74 505 SH SOLE 0 0 505 iShares U.S. Real Estate ETF ETF 464287739 24 289 SH SOLE 0 0 289 Energy Select Sector SPDR Fund ETF 81369Y506 10 316 SH SOLE 0 0 316 Aflac Inc Equities 001055102 12 320 SH SOLE 0 0 320 T. Rowe Price Group Inc Equities 74144T108 14 107 SH SOLE 0 0 107 Schlumberger Ltd Equities 806857108 291 18729 SH SOLE 0 0 18729 Accenture PLC A Equities G1151C101 31 140 SH SOLE 0 0 140 Yum Brands Inc Equities 988498101 498 5460 SH SOLE 0 0 5460 McCormick & Co Inc Non-Voting Equities 579780206 195 1006 SH SOLE 0 0 1006 Technology Select Sector SPDR Fund ETF 81369Y803 109 941 SH SOLE 0 0 941 iShares Nasdaq Biotechnology ETF ETF 464287556 20 150 SH SOLE 0 0 150 Schwab International Small-Cap Equity ETF ETF 808524888 202 6278 SH SOLE 0 0 6278 Schwab U.S. Large-Cap ETF ETF 808524201 15946 197791 SH SOLE 0 0 197791 Schwab Emerging Markets Equity ETF ETF 808524706 1101 41310 SH SOLE 0 0 41310 iShares Morningstar Mid-Cap ETF ETF 464288208 16 80 SH SOLE 0 0 80 iShares Cohen & Steers REIT ETF ETF 464287564 24 240 SH SOLE 0 0 240 iShares Russell 2000 ETF ETF 464287655 122 820 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 3955 23236 SH SOLE 0 0 23236 iShares Russell 3000 ETF ETF 464287689 607 3101 SH SOLE 0 0 3101 VanEck Vectors Morningstar Wide Moat ETF ETF 92189F643 212 3882 SH SOLE 0 0 3882 WisdomTree SmallCap Earnings Fund ETF 97717W562 142 4761 SH SOLE 0 0 4761 PowerShares DWA Financial Momentum Portfolio ETF 46137V860 222 5973 SH SOLE 0 0 5973 Vanguard Consumer Discretionary Index Fund ETF Shares ETF 92204A108 128 546 SH SOLE 0 0 546 Vanguard Consumer Staples Index Fund ETF Shares ETF 92204A207 3 19 SH SOLE 0 0 19 SPDR S&P Emerging Markets Small Cap ETF ETF 78463X756 486 11319 SH SOLE 0 0 11319 Schwab Fundamental U.S. Small Company Index ETF ETF 808524763 1462 44242 SH SOLE 0 0 44242 SPDR S&P 500 ETF ETF 78462F103 1390 4146 SH SOLE 0 0 4146 United States Commodity Index Fund, LP ETF 911717106 173 5796 SH SOLE 0 0 5796 iShares Edge MSCI Min Vol EAFE ETF ETF 46429B689 118 1719 SH SOLE 0 0 1719 Facebook Inc A Equities 30303M102 2616 9958 SH SOLE 0 0 9958 iShares Russell 1000 Value ETF ETF 464287598 813 6888 SH SOLE 0 0 6888 iShares Russell Mid-Cap Growth ETF ETF 464287481 12 65 SH SOLE 0 0 65 iShares Russell Mid-Cap Value ETF ETF 464287473 10 132 SH SOLE 0 0 132 Consumer Staples Select Sector SPDR Fund ETF 81369Y308 18 279 SH SOLE 0 0 279 JPMorgan Chase & Co Equities 46625H100 2906 30205 SH SOLE 0 0 30205 Public Service Enterprise Group Inc Equities 744573106 162 2953 SH SOLE 0 0 2953 Verizon Communications Inc Equities 92343V104 1999 33654 SH SOLE 0 0 33654 Vanguard Dividend Appreciation Index Fund ETF Shares ETF 921908844 517 4024 SH SOLE 0 0 4024 NextEra Energy Inc Equities 65339F101 46 168 SH SOLE 0 0 168 The Kraft Heinz Co Equities 500754106 26 845 SH SOLE 0 0 845 SPDR Dow Jones Industrial Average ETF ETF 78467X109 1731 6232 SH SOLE 0 0 6232 General Electric Co Equities 369604103 88 14475 SH SOLE 0 0 14475 The Home Depot Inc Equities 437076102 3485 12593 SH SOLE 0 0 12593 Merck & Co Inc Equities 58933Y105 2422 29378 SH SOLE 0 0 29378 McDonald's Corp Equities 580135101 3210 14621 SH SOLE 0 0 14621 Cisco Systems Inc Equities 17275R102 1905 48347 SH SOLE 0 0 48347 Coca-Cola Co Equities 191216100 1518 30735 SH SOLE 0 0 30735 3M Co Equities 88579Y101 1597 10002 SH SOLE 0 0 10002 Visa Inc Class A Equities 92826C839 3398 17006 SH SOLE 0 0 17006 Nike Inc B Equities 654106103 3006 23823 SH SOLE 0 0 23823 Oracle Corp Equities 68389X105 1593 26569 SH SOLE 0 0 26569 iShares Emerging Markets Dividend ETF ETF 464286319 901 30199 SH SOLE 0 0 30199 Netflix Inc Equities 64110L106 2240 4338 SH SOLE 0 0 4338 CVS Health Corp Equities 126650100 231 3966 SH SOLE 0 0 3966 General Dynamics Corp Equities 369550108 258 1885 SH SOLE 0 0 1885 Anthem Inc Equities 036752103 364 1359 SH SOLE 0 0 1359 Apple Inc Equities 037833100 12158 104950 SH SOLE 0 0 104950 Chipotle Mexican Grill Inc Class A Equities 169656105 412 332 SH SOLE 0 0 332 SPDR S&P International Dividend ETF ETF 78463X772 19 556 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 338 1580 SH SOLE 0 0 1580 iShares U.S. Technology ETF ETF 464287721 241 800 SH SOLE 0 0 800 Edgewell Personal Care Co Equities 28035Q102 7 234 SH SOLE 0 0 234 iShares Core MSCI Total International Stock ETF ETF 46432F834 2985 51259 SH SOLE 0 0 51259 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 1457 28994 SH SOLE 0 0 28994 Schwab U.S. Large-Cap Growth ETF ETF 808524300 2603 22618 SH SOLE 0 0 22618 Schwab U.S. REIT ETF ETF 808524847 27 762 SH SOLE 0 0 762 Novo Nordisk A/S ADR Equities 670100205 3 38 SH SOLE 0 0 38 Alphabet Inc A Equities 02079K305 1660 1150 SH SOLE 0 0 1150 Tesla Motors Inc Equities 88160R101 251 589 SH SOLE 0 0 589 Alphabet Inc C Equities 02079K107 1940 1331 SH SOLE 0 0 1331 HDFC Bank Ltd ADR Equities 40415F101 27 540 SH SOLE 0 0 540 Salesforce.com Inc Equities 79466L302 424 1642 SH SOLE 0 0 1642 Adobe Systems Inc Equities 00724F101 3216 6621 SH SOLE 0 0 6621 iShares Russell 2000 Growth ETF ETF 464287648 25 113 SH SOLE 0 0 113 The Chemours Co Equities 163851108 3 137 SH SOLE 0 0 137 SPDR MSCI Emerging Markets StrategicFactors ETF ETF 78463X426 1046 18537 SH SOLE 0 0 18537 Kinder Morgan Inc P Equities 49456B101 13 1102 SH SOLE 0 0 1102 Telefonica SA ADR Equities 879382208 2 593 SH SOLE 0 0 593 Vanguard 500 Index Fund ETF Class ETF 922908363 4048 13161 SH SOLE 0 0 13161 Honeywell International Inc Equities 438516106 1498 9144 SH SOLE 0 0 9144 iShares Core S&P Small-Cap ETF ETF 464287804 971 13817 SH SOLE 0 0 13817 Lowe's Companies Inc Equities 548661107 1255 7605 SH SOLE 0 0 7605 Phillips 66 Equities 718546104 71 1366 SH SOLE 0 0 1366 Vanguard Small-Cap Growth Index Fund ETF Shares ETF 922908595 6 30 SH SOLE 0 0 30 Vanguard FTSE Developed Markets Index Fund ETF Shares ETF 921943858 267 6533 SH SOLE 0 0 6533 iShares Core Russell U.S. Value ETF ETF 464287663 82 1518 SH SOLE 0 0 1518 SPDR S&P 600 Small Cap Value ETF ETF 78464A300 11502 229117 SH SOLE 0 0 229117 Schwab Fundamental International Small Company Index ETF ETF 808524748 1661 55848 SH SOLE 0 0 55848 SPDR S&P 400 Mid Cap Value ETF ETF 78464A839 7282 167794 SH SOLE 0 0 167794 Schwab Short-Term U.S. Treasury ETF ETF 808524862 301 5830 SH SOLE 0 0 5830 iShares MSCI Emerging Markets Small-Cap ETF ETF 464286475 185 4248 SH SOLE 0 0 4248 United States Natural Gas Fund, LP ETF 912318300 1 82 SH SOLE 0 0 82 Energy Company of Parana ADR Equities 20441B407 5 461 SH SOLE 0 0 461 Schwab International Equity ETF ETF 808524805 961 30728 SH SOLE 0 0 30728 Schwab U.S. Dividend Equity ETF ETF 808524797 1759 31826 SH SOLE 0 0 31826 AbbVie Inc Equities 00287Y109 653 7453 SH SOLE 0 0 7453 iShares Core High Dividend ETF ETF 46429B663 620 7709 SH SOLE 0 0 7709 ProShares Large Cap Core Plus ETF 74347R248 172 2258 SH SOLE 0 0 2258 Schwab U.S. TIPS ETF ETF 808524870 3 43 SH SOLE 0 0 43 SPDR Dow Jones Global Real Estate ETF ETF 78463X749 2 43 SH SOLE 0 0 43 First Bancorp Equities 318910106 63 2995 SH SOLE 0 0 2995 Guggenheim Defensive Equity ETF ETF 46138J775 9 173 SH SOLE 0 0 173 Guggenheim S&P 500 Equal Weight Health Care ETF ETF 46137V332 351 1488 SH SOLE 0 0 1488 Lincoln National Corp Equities 534187109 14 443 SH SOLE 0 0 443 Dominion Resources Inc Equities 25746U109 114 1428 SH SOLE 0 0 1428 PPL Corp Equities 69351T106 39 1433 SH SOLE 0 0 1433 Comcast Corp Class A Equities 20030N101 1815 39406 SH SOLE 0 0 39406 eBay Inc Equities 278642103 128 2375 SH SOLE 0 0 2375 Biogen Inc Equities 09062X103 208 722 SH SOLE 0 0 722 Costco Wholesale Corp Equities 22160K105 1970 5556 SH SOLE 0 0 5556 Texas Instruments Inc Equities 882508104 2049 14416 SH SOLE 0 0 14416 iShares 1-3 Year Treasury Bond ETF ETF 464287457 237 2742 SH SOLE 0 0 2742 iShares Core U.S. Treasury Bond ETF ETF 46429B267 1 42 SH SOLE 0 0 42 News Corp A Equities 65249B109 28 2028 SH SOLE 0 0 2028 HP Inc Equities 40434L105 79 4121 SH SOLE 0 0 4121 Hewlett Packard Enterprise Co Equities 42824C109 24 2634 SH SOLE 0 0 2634 United Parcel Service Inc Class B Equities 911312106 189 1126 SH SOLE 0 0 1126 PayPal Holdings Inc Equities 70450Y103 2203 11091 SH SOLE 0 0 11091 Ameriprise Financial Inc Equities 03076C106 26 174 SH SOLE 0 0 174 Kellogg Co Equities 487836108 35 546 SH SOLE 0 0 546 Schwab Fundamental U.S. Large Company Index ETF ETF 808524771 30 793 SH SOLE 0 0 793 Sector Spdr Financial Select ETF 81369Y605 6 250 SH SOLE 0 0 250 Halliburton Co Equities 406216101 2 188 SH SOLE 0 0 188 Delta Air Lines Inc Equities 247361702 7 256 SH SOLE 0 0 256 Freeport-McMoRan Inc Equities 35671D857 11 733 SH SOLE 0 0 733 Bristol-Myers Squibb Company Equities 110122108 1040 17340 SH SOLE 0 0 17340 iShares Core S&P Mid-Cap ETF ETF 464287507 24 131 SH SOLE 0 0 131 Sherwin-Williams Co Equities 824348106 434 624 SH SOLE 0 0 624 Charles Schwab Corp Equities 808513105 5 130 SH SOLE 0 0 130 Lululemon Athletica Inc Equities 550021109 5 15 SH SOLE 0 0 15 iShares U.S. Healthcare ETF ETF 464287762 5 23 SH SOLE 0 0 23 Illumina Inc Equities 452327109 10 31 SH SOLE 0 0 31 Alibaba Group Holding Ltd ADR Equities 01609W102 88 298 SH SOLE 0 0 298 Incyte Corp Equities 45337C102 2 26 SH SOLE 0 0 26 iShares U.S. Aerospace & Defense ETF ETF 464288760 6 40 SH SOLE 0 0 40 Vertex Pharmaceuticals Inc Equities 92532F100 10 37 SH SOLE 0 0 37 Zoetis Inc Equities 98978V103 6 38 SH SOLE 0 0 38 MasterCard Inc A Equities 57636Q104 1676 5006 SH SOLE 0 0 5006 Activision Blizzard Inc Equities 00507V109 45 561 SH SOLE 0 0 561 Discovery Communications Inc C Equities 25470F302 2 103 SH SOLE 0 0 103 Vanguard FTSE All-World ex-US Small-Cap Index Fund ETF Shares ETF 922042718 633 6051 SH SOLE 0 0 6051 Eli Lilly and Co Equities 532457108 241 1627 SH SOLE 0 0 1627 Medtronic PLC Equities G5960L103 13 123 SH SOLE 0 0 123 iShares Russell 1000 ETF ETF 464287622 1162 6212 SH SOLE 0 0 6212 Nokia Oyj ADR Equities 654902204 135 34539 SH SOLE 0 0 34539 Zimmer Biomet Holdings Inc Equities 98956P102 34 250 SH SOLE 0 0 250 Royal Dutch Shell PLC B Equities 780259107 10 392 SH SOLE 0 0 392 Illinois Tool Works Inc Equities 452308109 966 4989 SH SOLE 0 0 4989 Invesco Ltd Equities G491BT108 20 1793 SH SOLE 0 0 1793 NetApp Inc Equities 64110D104 5 110 SH SOLE 0 0 110 Sysco Corp Equities 871829107 523 8360 SH SOLE 0 0 8360 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 704 14774 SH SOLE 0 0 14774 Occidental Petroleum Corp Equities 674599105 3 266 SH SOLE 0 0 266 Waste Management Inc Equities 94106L109 41 369 SH SOLE 0 0 369 EOG Resources Inc Equities 26875P101 14 400 SH SOLE 0 0 400 Marathon Oil Corp Equities 565849106 1 304 SH SOLE 0 0 304 Dollar General Corp Equities 256677105 76 362 SH SOLE 0 0 362 VMware Inc Equities 928563402 21 149 SH SOLE 0 0 149 PNC Financial Services Group Inc Equities 693475105 320 2902 SH SOLE 0 0 2902 Perrigo Co PLC Equities G97822103 7 158 SH SOLE 0 0 158 The Estee Lauder Companies Inc Class A Equities 518439104 163 746 SH SOLE 0 0 746 California Resources Corp Equities 13057Q206 0 6 SH SOLE 0 0 6 O'Reilly Automotive Inc Equities 67103H107 69 150 SH SOLE 0 0 150 Stanley Black & Decker Inc Equities 854502101 194 1194 SH SOLE 0 0 1194 Textron Inc Equities 883203101 2 51 SH SOLE 0 0 51 BP PLC ADR Equities 055622104 162 9251 SH SOLE 0 0 9251 Novartis AG ADR Equities 66987V109 25 280 SH SOLE 0 0 280 Host Hotels & Resorts Inc Equities 44107P104 0 32 SH SOLE 0 0 32 BCE Inc Equities 05534B760 10 254 SH SOLE 0 0 254 GlaxoSmithKline PLC ADR Equities 37733W105 10 256 SH SOLE 0 0 256 Vodafone Group PLC ADR Equities 92857W308 27 1933 SH SOLE 0 0 1933 American Water Works Co Inc Equities 030420103 2 14 SH SOLE 0 0 14 Microchip Technology Inc Equities 595017104 16 149 SH SOLE 0 0 149 LyondellBasell Industries NV Equities N53745100 2 27 SH SOLE 0 0 27 Seagate Technology PLC Equities G7945M107 11 225 SH SOLE 0 0 225 iShares TIPS Bond ETF ETF 464287176 19 151 SH SOLE 0 0 151 American International Group Inc Equities 026874784 15 548 SH SOLE 0 0 548 Macy's Inc Equities 55616P104 3 512 SH SOLE 0 0 512 iShares Core U.S. Aggregate Bond ETF ETF 464287226 82 700 SH SOLE 0 0 700 Fidelity MSCI Real Estate Index ETF ETF 316092857 119 5085 SH SOLE 0 0 5085 Southern Co Equities 842587107 62 1154 SH SOLE 0 0 1154 Kimberly-Clark Corp Equities 494368103 4 26 SH SOLE 0 0 26 TJX Companies Inc Equities 872540109 82 1454 SH SOLE 0 0 1454 ConAgra Foods Inc Equities 205887102 10 300 SH SOLE 0 0 300 VF Corp Equities 918204108 129 1835 SH SOLE 0 0 1835 UGI Corp Equities 902681105 21 642 SH SOLE 0 0 642 Walgreens Boots Alliance Inc Equities 931427108 461 12992 SH SOLE 0 0 12992 Moody's Corporation Equities 615369105 14 47 SH SOLE 0 0 47 ONE Gas Inc Equities 68235P108 7 100 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 9441 237386 SH SOLE 0 0 237386 iShares S&P 500 Growth ETF ETF 464287309 303 1313 SH SOLE 0 0 1313 iShares S&P Mid-Cap 400 Growth ETF ETF 464287606 55 230 SH SOLE 0 0 230 iShares Intermediate Credit Bond ETF ETF 464288638 60 991 SH SOLE 0 0 991 Enbridge Inc Equities 29250N105 21 730 SH SOLE 0 0 730 iShares Muni Bond ETF 12/2/2021 ETF 46435G789 549 21199 SH SOLE 0 0 21199 iShares Muni Bond ETF 12/2/2022 ETF 46435G755 558 21037 SH SOLE 0 0 21037 iShares Muni Bond ETF 12/2/2023 ETF 46435G318 580 22099 SH SOLE 0 0 22099 iShares Muni Bond ETF 12/2/2024 ETF 46435U697 446 16456 SH SOLE 0 0 16456 BulletShares Corporate Bond ETF 12/31/2026 ETF 46138J791 4203 193960 SH SOLE 0 0 193960 BulletShares Corporate Bond ETF 12/31/2027 ETF 46138J783 3232 147277 SH SOLE 0 0 147277 FedEx Corp Equities 31428X106 58 225 SH SOLE 0 0 225 Cousins Pptys Inc Equities 222795502 44 1545 SH SOLE 0 0 1545 Fortive Corp Equities 34959J108 30 390 SH SOLE 0 0 390 Yum China Holdings Inc Equities 98850P109 8 153 SH SOLE 0 0 153 Bancorp 34 Inc Equities 05970V106 6 598 SH SOLE 0 0 598 DXC Technology Co Equities 23355L106 1 142 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 0 141 SH SOLE 0 0 141 VanEck Vectors Pharmaceutical ETF ETF 92189F692 9 147 SH SOLE 0 0 147 Under Armour Inc Class C Equities 904311206 1 140 SH SOLE 0 0 140 SPDR S&P Emerging Markets Dividend ETF ETF 78463X533 1514 62504 SH SOLE 0 0 62504 SPDR S&P International Small Cap ETF ETF 78463X871 464 15280 SH SOLE 0 0 15280 SPDR Portfolio Emerging Markets ETF ETF 78463X509 4281 117257 SH SOLE 0 0 117257 IQ Hedge Multi-Strategy Tracker ETF ETF 45409B107 16 543 SH SOLE 0 0 543 BHP Billiton Ltd ADR Equities 088606108 0 5 SH SOLE 0 0 5 ALPS Emerging Sector Dividend Dogs ETF ETF 00162Q668 1 59 SH SOLE 0 0 59 SVM UK Emerging Fund Plc ETF 82835P103 29 4043 SH SOLE 0 0 4043 Charter Communications Inc A Equities 16119P108 1485 2433 SH SOLE 0 0 2433 Broadcom Ltd Equities 11135F101 1662 4536 SH SOLE 0 0 4536 Booking Holdings Inc Equities 09857L108 41 23 SH SOLE 0 0 23 General Motors Co Equities 37045V100 11 358 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 597 5275 SH SOLE 0 0 5275 Biomarin Pharmaceutical Inc Equities 09061G101 4 54 SH SOLE 0 0 54 Celestica Inc Equities 15101Q108 3 370 SH SOLE 0 0 370 Aptiv PLC Equities G6095L109 4 48 SH SOLE 0 0 48 Delphi Technologies PLC When Issued - Nov 2017 Equities G2709G107 0 16 SH SOLE 0 0 16 Lazard Ltd Shs A Equities G54050102 3 102 SH SOLE 0 0 102 WestRock Co A Equities 96145D105 3 94 SH SOLE 0 0 94 Lloyds Banking Group PLC ADR Equities 539439109 2 1671 SH SOLE 0 0 1671 SPDR Portfolio Large Cap ETF ETF 78464A854 521 13289 SH SOLE 0 0 13289 Vanguard High Dividend Yield Index Fund ETF Shares ETF 921946406 939 11604 SH SOLE 0 0 11604 Vanguard Total World Stock Index Fund ETF Shares ETF 922042742 62 763 SH SOLE 0 0 763 Welltower Inc Com REIT 95040Q104 17 301 SH SOLE 0 0 301 Thermo Fisher Scientific Inc Equities 883556102 744 1684 SH SOLE 0 0 1684 iShares Core Russell U.S. Growth ETF ETF 464287671 44 561 SH SOLE 0 0 561 Schwab U.S. Large-Cap Value ETF ETF 808524409 3096 59359 SH SOLE 0 0 59359 NIO Inc ADR Equities 62914V106 1 50 SH SOLE 0 0 50 Waters Corp Equities 941848103 20 100 SH SOLE 0 0 100 Micron Technology Inc Equities 595112103 312 6620 SH SOLE 0 0 6620 Vanguard Total International Stock Index Fund ETF Shares ETF 921909768 55 1048 SH SOLE 0 0 1048 Twilio Inc A Equities 90138F102 51 203 SH SOLE 0 0 203 Consumer Discretionary Select Sector SPDR Fund ETF 81369Y407 31 213 SH SOLE 0 0 213 Capital One Financial Corp Equities 14040H105 619 8590 SH SOLE 0 0 8590 iShares S&P 100 ETF ETF 464287101 157 1012 SH SOLE 0 0 1012 WisdomTree LargeCap Dividend Fund ETF 97717W307 7 70 SH SOLE 0 0 70 Fiserv Inc Equities 337738108 39 375 SH SOLE 0 0 375 SPDR Portfolio Total Stock Market ETF ETF 78464A805 1574 38426 SH SOLE 0 0 38426 PowerShares DB Optimum Yield Diversified Commodity Strategy Portfolio ETF 46090F100 5 387 SH SOLE 0 0 387 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 233 3698 SH SOLE 0 0 3698 iShares MSCI EM ESG Optimized ETF ETF 46434G863 286 8068 SH SOLE 0 0 8068 iShares MSCI USA ESG Select ETF ETF 464288802 80 537 SH SOLE 0 0 537 WisdomTree MidCap Dividend Fund ETF 97717W505 227 7879 SH SOLE 0 0 7879 WisdomTree International MidCap Dividend Fund ETF 97717W778 207 3705 SH SOLE 0 0 3705 American Finance Trust Inc Equities 02607T109 5 860 SH SOLE 0 0 860 Boston Scientific Corp Equities 101137107 320 8365 SH SOLE 0 0 8365 Southwest Airlines Co Equities 844741108 47 1238 SH SOLE 0 0 1238 International Paper Co Equities 460146103 3 68 SH SOLE 0 0 68 Liberty All-Star Equity Equities 530158104 8 1310 SH SOLE 0 0 1310 WisdomTree Emerging Markets High Dividend Fund ETF 97717W315 130 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 131 4260 SH SOLE 0 0 4260 WisdomTree U.S. Quality Dividend Growth Fund ETF 97717X669 45 900 SH SOLE 0 0 900 iShares Russell Top 200 Growth ETF ETF 464289438 67 550 SH SOLE 0 0 550 First Trust NASDAQ Technology Dividend Index Fund ETF 33738R118 35 800 SH SOLE 0 0 800 Calamos Strategic Total Return Fund ETF 128125101 32 2400 SH SOLE 0 0 2400 Vanguard REIT Index Fund ETF Shares ETF 922908553 30 375 SH SOLE 0 0 375 Enterprise Financial Services Corp Equities 293712105 231 8473 SH SOLE 0 0 8473 Valero Energy Corp Equities 91913Y100 4 107 SH SOLE 0 0 107 Northrop Grumman Corp Equities 666807102 155 487 SH SOLE 0 0 487 WisdomTree SmallCap Dividend Fund ETF 97717W604 165 7838 SH SOLE 0 0 7838 Becton Dickinson & Co Equities 075887109 604 2582 SH SOLE 0 0 2582 The Western Union Co Equities 959802109 8 388 SH SOLE 0 0 388 Whirlpool Corp Equities 963320106 9 48 SH SOLE 0 0 48 PerkinElmer Inc Equities 714046109 3 26 SH SOLE 0 0 26 Advanced Micro Devices Inc Equities 007903107 144 1753 SH SOLE 0 0 1753 Cincinnati Financial Corp Equities 172062101 14 181 SH SOLE 0 0 181 iShares Russell 2000 Value ETF ETF 464287630 185 1849 SH SOLE 0 0 1849 iShares Gold Trust ETF 464285105 4771 264870 SH SOLE 0 0 264870 TransEnterix Inc Equities 89366M300 0 191 SH SOLE 0 0 191 Aramark Equities 03852U106 34 1288 SH SOLE 0 0 1288 Zynga Inc Class A Equities 98986T108 2 165 SH SOLE 0 0 165 MetLife Inc Equities 59156R108 352 9558 SH SOLE 0 0 9558 Nutrien Ltd Equities 67077M108 32 829 SH SOLE 0 0 829 Shopify Inc A Equities 82509L107 171 168 SH SOLE 0 0 168 HSBC Holdings PLC ADR Equities 404280406 4 201 SH SOLE 0 0 201 Huntington Bancshares Inc Equities 446150104 38 4026 SH SOLE 0 0 4026 Square Inc A Equities 852234103 388 2384 SH SOLE 0 0 2384 Manulife Financial Corp Equities 56501R106 11 742 SH SOLE 0 0 742 Alerian MLP ETF ETF 00162Q452 0 42 SH SOLE 0 0 42 National Oilwell Varco Inc Equities 637071101 1 130 SH SOLE 0 0 130 Tractor Supply Co Equities 892356106 12 83 SH SOLE 0 0 83 Woodward Inc Equities 980745103 6 71 SH SOLE 0 0 71 Xcel Energy Inc Equities 98389B100 5 82 SH SOLE 0 0 82 TE Connectivity Ltd Equities H84989104 8 87 SH SOLE 0 0 87 WR Berkley Corp Equities 084423102 35 576 SH SOLE 0 0 576 CenturyLink Inc Equities 156700106 1 62 SH SOLE 0 0 62 Progressive Corp Equities 743315103 686 7243 SH SOLE 0 0 7243 Vanguard Materials Index Fund ETF Shares ETF 92204A801 8 60 SH SOLE 0 0 60 Vanguard Industrials Index Fund ETF Shares ETF 92204A603 4 28 SH SOLE 0 0 28 Synopsys Inc Equities 871607107 22 107 SH SOLE 0 0 107 Ingevity Corp Equities 45688C107 1 15 SH SOLE 0 0 15 Fidelity National Information Services Inc Equities 31620M106 14 91 SH SOLE 0 0 91 Jabil Circuit Inc Equities 466313103 4 116 SH SOLE 0 0 116 DaVita Inc Equities 23918K108 4 48 SH SOLE 0 0 48 Equifax Inc Equities 294429105 8 51 SH SOLE 0 0 51 Markel Corp Equities 570535104 9 9 SH SOLE 0 0 9 Service Corp International Equities 817565104 10 251 SH SOLE 0 0 251 Southwest Gas Holdings Inc Equities 844895102 2 35 SH SOLE 0 0 35 Ingredion Inc Equities 457187102 15 200 SH SOLE 0 0 200 Brighthouse Financial Inc Equities 10922N103 1 47 SH SOLE 0 0 47 Kemper Corp Equities 488401100 0 6 SH SOLE 0 0 6 American Electric Power Co Inc Equities 025537101 32 398 SH SOLE 0 0 398 Cracker Barrel Old Country Store Inc Equities 22410J106 3 25 SH SOLE 0 0 25 SPDR Russell 2000 Low Volatility ETF ETF 78468R887 10 135 SH SOLE 0 0 135 Royal Bank of Canada Equities 780087102 14 200 SH SOLE 0 0 200 ResMed Inc Equities 761152107 30 175 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 11 516 SH SOLE 0 0 516 Cardinal Health Inc Equities 14149Y108 22 464 SH SOLE 0 0 464 Vanguard Russell 3000 Index Fund ETF Shares ETF 92206C599 92 604 SH SOLE 0 0 604 Vanguard Russell 1000 Growth Index Fund ETF Shares ETF 92206C680 84 376 SH SOLE 0 0 376 iShares MSCI KLD 400 Social ETF ETF 464288570 6 43 SH SOLE 0 0 43 Providence Service Corp Equities 743815102 33 358 SH SOLE 0 0 358 Corning Inc Equities 219350105 46 1400 SH SOLE 0 0 1400 Rockwell Automation Inc Equities 773903109 44 200 SH SOLE 0 0 200 Bank of New York Mellon Corp Equities 064058100 15 436 SH SOLE 0 0 436 WisdomTree Dividend ex-Financials Fund ETF 97717W406 26 349 SH SOLE 0 0 349 Vanguard S&P 500 Value Index Fund ETF Shares ETF 921932703 74 676 SH SOLE 0 0 676 Schwab U.S. Mid-Cap ETF ETF 808524508 20 356 SH SOLE 0 0 356 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 23 162 SH SOLE 0 0 162 Realty Income Corp Equities 756109104 27 459 SH SOLE 0 0 459 Henry Schein Inc Equities 806407102 18 300 SH SOLE 0 0 300 Coca-Cola European Partners PLC Equities G25839104 13 336 SH SOLE 0 0 336 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 467 1567 SH SOLE 0 0 1567 Church & Dwight Co Inc Equities 171340102 56 600 SH SOLE 0 0 600 Mettler-Toledo International Inc Equities 592688105 408 422 SH SOLE 0 0 422 Ansys Inc Equities 03662Q105 98 300 SH SOLE 0 0 300 Ashland Inc Equities 044186104 17 229 SH SOLE 0 0 229 First Trust Health Care AlphaDEX Fund ETF 33734X143 52 555 SH SOLE 0 0 555 Valvoline Inc Equities 92047W101 7 370 SH SOLE 0 0 370 iShares MSCI EAFE Growth ETF ETF 464288885 10 110 SH SOLE 0 0 110 Editas Medicine Inc Equities 28106W103 84 3000 SH SOLE 0 0 3000 Calithera Biosciences Inc Equities 13089P101 20 6000 SH SOLE 0 0 6000 Sarepta Therapeutics Inc Equities 803607100 70 500 SH SOLE 0 0 500 SPDR Dow Jones REIT ETF ETF 78464A607 2 24 SH SOLE 0 0 24 Constellation Brands Inc A Equities 21036P108 13 66 SH SOLE 0 0 66 Wix.com Ltd Equities M98068105 43 170 SH SOLE 0 0 170 Welbilt Inc Equities 949090104 6 992 SH SOLE 0 0 992 Vanguard Short-Term Corporate Bond Index Fund ETF Shares ETF 92206C409 84 1004 SH SOLE 0 0 1004 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 25 331 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 17 55 SH SOLE 0 0 55 TCG BDC Inc Equities 872280102 1 125 SH SOLE 0 0 125 iShares Corporate Bond ETF 12/31/2020 ETF 46434VAQ3 2350 93222 SH SOLE 0 0 93222 iShares Corporate Bond ETF 12/31/2021 ETF 46434VBK5 2364 94528 SH SOLE 0 0 94528 iShares Corporate Bond ETF 12/31/2022 ETF 46434VBA7 2276 88971 SH SOLE 0 0 88971 iShares Corporate Bond ETF 12/31/2023 ETF 46434VAX8 1829 69785 SH SOLE 0 0 69785 iShares Corporate Bond ETF 12/31/2024 ETF 46434VBG4 2045 77407 SH SOLE 0 0 77407 BulletShares Municipal Bond ETF 12/31/2026 ETF 46138J510 91 3572 SH SOLE 0 0 3572 BulletShares Municipal Bond ETF 12/31/2027 ETF 46138J494 75 2998 SH SOLE 0 0 2998 iShares Muni Bond ETF 12/2/2025 ETF 46435U432 286 10217 SH SOLE 0 0 10217 BulletShares Municipal Bond ETF 12/31/2025 ETF 46138J528 203 7904 SH SOLE 0 0 7904 iShares Corporate Bond ETF 12/31/2025 ETF 46434VBD1 1377 50819 SH SOLE 0 0 50819 iShares Corporate Bond ETF 12/31/2026 ETF 46435GAA0 1149 42866 SH SOLE 0 0 42866 iShares Corporate Bond ETF 12/31/2027 ETF 46435UAA9 827 30473 SH SOLE 0 0 30473 iShares Corporate Bond ETF 12/31/2028 ETF 46435U515 684 23492 SH SOLE 0 0 23492 BulletShares Municipal Bond ETF 12/31/2024 ETF 46138J536 118 4608 SH SOLE 0 0 4608 FlexShares Morningstar Emerging Markets Factor Tilt Index Fund ETF 33939L308 1497 31444 SH SOLE 0 0 31444 Linde PLC Equities G5494J103 249 1040 SH SOLE 0 0 1040 Invesco S&P SmallCap 600 Equal Weight ETF ETF 46137V183 444 9306 SH SOLE 0 0 9306 BulletShares Corporate Bond ETF 12/31/2028 ETF 46138J643 2748 118782 SH SOLE 0 0 118782 British American Tobacco PLC ADR Equities 110448107 7 200 SH SOLE 0 0 200 Canadian Imperial Bank of Commerce Equities 136069101 13 165 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 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 Garrett Motion Inc Equities 366505105 0 57 SH SOLE 0 0 57 BulletShares HY Corporate Bond ETF 12/31/2020 ETF 46138J601 1576 67293 SH SOLE 0 0 67293 BulletShares HY Corporate Bond ETF 12/31/2021 ETF 46138J809 5212 227029 SH SOLE 0 0 227029 BulletShares HY Corporate Bond ETF 12/31/2022 ETF 46138J874 458 19974 SH SOLE 0 0 19974 Randgold Resources Ltd ADR Equities 067901108 21 760 SH SOLE 0 0 760 S&P Global Inc Equities 78409V104 478 1338 SH SOLE 0 0 1338 Invesco BuyBack Achievers ETF ETF 46137V308 255 4233 SH SOLE 0 0 4233 At Home Group Inc Equities 04650Y100 27 1822 SH SOLE 0 0 1822 AdvisorShares Wilshire Buyback ETF ETF 00768Y818 18 254 SH SOLE 0 0 254 Chewy Inc Equities 16679L109 34 631 SH SOLE 0 0 631 Invesco S&P 500 Equal Weight ETF ETF 46137V357 0 4 SH SOLE 0 0 4 Carrier Global Corp Ordinary Shares Equities 14448C104 264 8970 SH SOLE 0 0 8970 Otis Worldwide Corp Equities 68902V107 233 4026 SH SOLE 0 0 4026 Corteva Inc Equities 22052L104 97 3544 SH SOLE 0 0 3544 Vanguard S&P Mid-Cap 400 Value Index Fund ETF Shares ETF 921932844 300 2855 SH SOLE 0 0 2855 ASML Holding NV ADR Equities N07059210 195 522 SH SOLE 0 0 522 Parker Hannifin Corp Equities 701094104 214 1065 SH SOLE 0 0 1065 DuPont de Nemours Inc Equities 26614N102 730 13162 SH SOLE 0 0 13162 Bristol-Myers Squibb Rts Warrant 110122157 1 970 SH SOLE 0 0 970 Canopy Growth Corp Equities 138035100 8 503 SH SOLE 0 0 503 Federal Realty Investment Trust Equities 313747206 7 92 SH SOLE 0 0 92 People's United Financial Inc Equities 712704105 6 524 SH SOLE 0 0 524 T-Mobile US Inc 20 Rts ETF 872590112 0 39 SH SOLE 0 0 39 SPDR Gold Shares ETF 78463V107 2367 13359 SH SOLE 0 0 13359 Vanguard Mega Cap Growth Index Fund ETF Shares ETF 921910816 7599 40987 SH SOLE 0 0 40987 BulletShares HY Corporate Bond ETF 12/31/2023 ETF 46138J858 22 908 SH SOLE 0 0 908 BulletShares HY Corporate Bond ETF 12/31/2024 ETF 46138J833 16 662 SH SOLE 0 0 662 Keurig Dr Pepper Inc Equities 49271V100 200 7316 SH SOLE 0 0 7316 Suncor Energy Inc Equities 867224107 539 44344 SH SOLE 0 0 44344 ViacomCBS Inc Class B Equities 92556H206 351 12463 SH SOLE 0 0 12463 Ballard Power Systems Inc Equities 058586108 15 1000 SH SOLE 0 0 1000 iShares Muni Bond ETF 12/2/2026 ETF 46435U259 250 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 307 17194 SH SOLE 0 0 17194 TransDigm Group Inc Equities 893641100 300 630 SH SOLE 0 0 630 Direxion Daily S&P500 Bull 3X Shares ETF 25459W862 0 7 SH SOLE 0 0 7 Vanguard International Dividend Appreciation Index Fund ETF Shares ETF 921946810 6 85 SH SOLE 0 0 85 Invesco BulletShares (R) 2023 Municipal Bond ETF ETF 46138J544 56 2209 SH SOLE 0 0 2209 Sanofi SA ADR Equities 80105N105 196 3941 SH SOLE 0 0 3941 SPDR Portfolio Aggregate Bond ETF ETF 78464A649 216 7020 SH SOLE 0 0 7020 Wisdomtree Trust Emg Mkts Sm ETF 97717W281 140 3383 SH SOLE 0 0 3383 iShares ESG Aware MSCI USA Small-Cap ETF ETF 46435U663 92 3528 SH SOLE 0 0 3528 BulletShares Corporate Bond ETF 12/31/2029 ETF 46138J577 1333 62212 SH SOLE 0 0 62212 JPMorgan BetaBuilders Canada ETF ETF 46641Q696 7 282 SH SOLE 0 0 282 Aberdeen Standard Bloomberg All Commodity Strategy K-1 Free ETF ETF 003261104 21 1036 SH SOLE 0 0 1036 iShares MSCI Taiwan ETF ETF 46434G772 7 165 SH SOLE 0 0 165 Goldman Sachs ActiveBeta Emerging Markets Equity ETF ETF 381430206 37 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 7 184 SH SOLE 0 0 184 KraneShares CSI China Internet ETF ETF 500767306 17 246 SH SOLE 0 0 246 iShares Emerging Markets Local Currency Bond ETF ETF 464286517 23 547 SH SOLE 0 0 547 SPDR Portfolio Small Cap ETF ETF 78468R853 15 551 SH SOLE 0 0 551 BulletShares Municipal Bond ETF 12/31/2022 ETF 46138J551 34 1351 SH SOLE 0 0 1351 VanEck Vectors Biotech ETF ETF 92189F726 10 60 SH SOLE 0 0 60 Innovator IBD Breakout Opportunities ETF ETF 45782C763 10 436 SH SOLE 0 0 436 First Trust NASDAQ Cybersecurity ETF ETF 33734X846 11 308 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 84 903 SH SOLE 0 0 903 Global Payments Inc Equities 37940X102 50 282 SH SOLE 0 0 282 Innovator Loup Frontier Tech ETF ETF 45782C862 12 342 SH SOLE 0 0 342 Occidental Petrol 27 Wts (blank) 674599162 0 32 SH SOLE 0 0 32 WisdomTree Modern Tech Platforms Fund ETF 97717Y717 12 328 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 11 284 SH SOLE 0 0 284 WisdomTree Cloud Computing Fund ETF 97717Y691 14 316 SH SOLE 0 0 316 Moderna Inc Equities 60770K107 5 68 SH SOLE 0 0 68 Spartan Energy Acquisition Corp Class A Equities 846784106 2 152 SH SOLE 0 0 152 Sorrento Therapeutics Inc Equities 83587F202 11 971 SH SOLE 0 0 971 Marriott International Inc Class A Equities 571903202 16 174 SH SOLE 0 0 174 Uber Technologies Inc Equities 90353T100 1050 28782 SH SOLE 0 0 28782 Alcon Inc Equities H01301128 3 41 SH SOLE 0 0 41 Energy Transfer LP Equities 29273V100 13 2173 SH SOLE 0 0 2173 Cheniere Energy Inc Equities 16411R208 2 47 SH SOLE 0 0 47 First Trust NASDAQ-100-Tech. Sector Index Fund ETF 337345102 791 6733 SH SOLE 0 0 6733 iShares Short-Term National Muni Bond ETF ETF 464288158 41 382 SH SOLE 0 0 382 CrowdStrike Holdings Inc Class A Equities 22788C105 102 737 SH SOLE 0 0 737 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 2 107 SH SOLE 0 0 107 TRI Pointe Group Inc Equities 87265H109 5 300 SH SOLE 0 0 300 Third Point Reinsurance Ltd Equities G8827U100 7 937 SH SOLE 0 0 937 WPX Energy Inc Class A Equities 98212B103 2 369 SH SOLE 0 0 369 Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares ETF 92206C870 2 26 SH SOLE 0 0 26 Newmark Group Inc Class A Equities 65158N102 2 541 SH SOLE 0 0 541 Douglas Dynamics Inc Equities 25960R105 17 500 SH SOLE 0 0 500 CVR Partners LP Equities 126633106 2 1800 SH SOLE 0 0 1800 Vector Group Ltd Equities 92240M108 9 953 SH SOLE 0 0 953 PowerShares S&P SmallCap Quality Portfolio ETF 46138G300 3 110 SH SOLE 0 0 110 iShares Edge MSCI Multifactor Emerging Markets ETF ETF 46434G889 142 3229 SH SOLE 0 0 3229 Cummins Inc Equities 231021106 420 1983 SH SOLE 0 0 1983 Truist Finl Corp Equities 89832Q109 422 11146 SH SOLE 0 0 11146 Covetrus Inc Equities 22304C100 3 120 SH SOLE 0 0 120 Dell Inc Equities 24703L202 169 2509 SH SOLE 0 0 2509 PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF ETF 72202L389 71 3155 SH SOLE 0 0 3155 Qorvo Inc Equities 74736K101 3 25 SH SOLE 0 0 25 PowerShares DB Commodity Index Tracking Fund ETF 46138B103 20 1530 SH SOLE 0 0 1530 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 428304109 0 24 SH SOLE 0 0 24 OrganiGram Holdings Inc Equities 68620P101 0 23 SH SOLE 0 0 23 The Cannabis ETF ETF 84858T400 0 55 SH SOLE 0 0 55 Tilray Inc Equities 88688T100 0 3 SH SOLE 0 0 3 AdvisorShares Pure Cannabis ETF ETF 00768Y495 2 165 SH SOLE 0 0 165 iShares Global Clean Energy ETF ETF 464288224 32 1734 SH SOLE 0 0 1734 Universal Logistics Holdings Inc Equities 91388P105 15 705 SH SOLE 0 0 705 BulletShares Municipal Bond ETF 12/31/2021 ETF 46138J569 30 1204 SH SOLE 0 0 1204 U.S. Global Jets ETF ETF 26922A842 5 301 SH SOLE 0 0 301 PowerShares Dynamic Leisure and Entertainment Portfolio ETF 46137V720 3 108 SH SOLE 0 0 108 NewMarket Corp Equities 651587107 8 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 4 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 214 1683 SH SOLE 0 0 1683 Humana Inc Equities 444859102 234 571 SH SOLE 0 0 571 L3Harris Technologies Inc Equities 502431109 88 522 SH SOLE 0 0 522 EnPro Industries Inc Equities 29355X107 3 50 SH SOLE 0 0 50 Essential Utilities Inc Equities 29670G102 42 1041 SH SOLE 0 0 1041 California Water Service Group Equities 130788102 3 72 SH SOLE 0 0 72 Zoom Video Communications Inc Equities 98980L101 73 155 SH SOLE 0 0 155 The Hartford Financial Services Group Inc Equities 416515104 10 282 SH SOLE 0 0 282 Fs Kkr Cap Corp II Equities 35952V303 24 1619 SH SOLE 0 0 1619 iShares Core Growth Allocation ETF ETF 464289867 31 650 SH SOLE 0 0 650 SAP SE ADR Equities 803054204 191 1223 SH SOLE 0 0 1223 Everest Re Group Ltd Equities G3223R108 49 250 SH SOLE 0 0 250 SkyWest Inc Equities 830879102 10 329 SH SOLE 0 0 329 LiveRamp Holdings Inc Equities 53815P108 0 8 SH SOLE 0 0 8 Acuity Brands Inc Equities 00508Y102 0 3 SH SOLE 0 0 3 Citizens Financial Group Inc Equities 174610105 2 70 SH SOLE 0 0 70 Adaptive Biotechnologies Corp Equities 00650F109 17 350 SH SOLE 0 0 350 Prothena Corp PLC Equities G72800108 2 184 SH SOLE 0 0 184 Onto Innovation Inc Equities 683344105 167 5596 SH SOLE 0 0 5596 BGC Partners Inc Class A Equities 05541T101 0 170 SH SOLE 0 0 170 VanEck Vectors J.P. Morgan EM Local Currency Bond ETF ETF 92189H300 2 67 SH SOLE 0 0 67 Fidelity MSCI Telecommunication Services Index ETF ETF 316092873 3 65 SH SOLE 0 0 65 Fidelity MSCI Consumer Discretionary Index ETF ETF 316092204 3 43 SH SOLE 0 0 43 Fidelity MSCI Health Care Index ETF ETF 316092600 4 69 SH SOLE 0 0 69 Fidelity MSCI Consumer Staples Index ETF ETF 316092303 2 65 SH SOLE 0 0 65 Fidelity MSCI Information Technology Index ETF ETF 316092808 5 55 SH SOLE 0 0 55 Fidelity MSCI Utilities Index ETF ETF 316092865 1 19 SH SOLE 0 0 19 iShares Intermediate-Term Corporate Bond ETF ETF 464288638 1 19 SH SOLE 0 0 19 ETFS Physical Swiss Gold Shares ETF 00326A104 2 135 SH SOLE 0 0 135 SPDR Portfolio Intermediate Term Corporate Bond ETF ETF 78464A375 1 39 SH SOLE 0 0 39 SPDR Portfolio Long Term Treasury ETF ETF 78464A664 1 12 SH SOLE 0 0 12 Vanguard Long-Term Corporate Bond Index Fund ETF Shares ETF 92206C813 1 7 SH SOLE 0 0 7 Vanguard Mortgage-Backed Securities Index Fund ETF Shares ETF 92206C771 4 86 SH SOLE 0 0 86 BRISTOL MYERS SQUIBB CONTINGENT RTS Warrant 110122157 1 617 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 13 472 SH SOLE 0 0 472 Clorox Co Equities 189054109 79 376 SH SOLE 0 0 376 Atmos Energy Corp Equities 049560105 96 1000 SH SOLE 0 0 1000 ITT Inc Equities 45073V108 37 625 SH SOLE 0 0 625 CSX Corp Equities 126408103 47 600 SH SOLE 0 0 600 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 1 24 SH SOLE 0 0 24 Principia Biopharma Inc Equities 74257L108 1 9 SH SOLE 0 0 9 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 2 53 SH SOLE 0 0 53 Unity Software Inc Equities 91332U101 1 8 SH SOLE 0 0 8 Vivint Solar Inc Equities 92854Q106 3 67 SH SOLE 0 0 67 Zendesk Inc Equities 98936J101 14 136 SH SOLE 0 0 136 Barron's 400 ETF ETF 00162Q726 136 3236 SH SOLE 0 0 3236 WisdomTree MidCap Earnings Fund ETF 97717W570 689 20163 SH SOLE 0 0 20163 iShares MSCI India ETF ETF 46429B598 103 3045 SH SOLE 0 0 3045 Stratasys Ltd Equities M85548101 1 45 SH SOLE 0 0 45 Carnival Corp Equities 143658300 2 100 SH SOLE 0 0 100 iShares Muni Bond ETF 12/2/2028 ETF 46435U325 54 2004 SH SOLE 0 0 2004 ProAssurance Corp Equities 74267C106 4 256 SH SOLE 0 0 256 Peloton Interactive Inc Equities 70614W100 5 50 SH SOLE 0 0 50 Snowflake Inc Ordinary Shares - Class A Equities 833445109 3 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 40 3654 SH SOLE 0 0 3654 Southern Copper Corp Equities 84265V105 1 16 SH SOLE 0 0 16 Discover Financial Services Equities 254709108 28 496 SH SOLE 0 0 496 Akamai Technologies Inc Equities 00971T101 24 216 SH SOLE 0 0 216 Applied Materials Inc Equities 038222105 4 61 SH SOLE 0 0 61 Amedisys Inc Equities 023436108 2 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 24 230 SH SOLE 0 0 230 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 2 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 IDEXX Laboratories Inc Equities 45168D104 32 82 SH SOLE 0 0 82 Jacobs Engineering Equities 469814107 2 24 SH SOLE 0 0 24 The Kroger Co Equities 501044101 3 95 SH SOLE 0 0 95 Liberty Broadband Corp C Equities 530307305 3 24 SH SOLE 0 0 24 LHC Group Inc Equities 50187A107 3 14 SH SOLE 0 0 14 Lumentum Holdings Inc Equities 55024U109 1 16 SH SOLE 0 0 16 Lam Research Corp Equities 512807108 4 13 SH SOLE 0 0 13 Masimo Corp Equities 574795100 18 78 SH SOLE 0 0 78 MKS Instruments Inc Equities 55306N104 2 15 SH SOLE 0 0 15 Marvell Technology Group Ltd Equities G5876H105 31 771 SH SOLE 0 0 771 Newmont Mining Corp Equities 651639106 4 63 SH SOLE 0 0 63 Okta Inc A Equities 679295105 40 187 SH SOLE 0 0 187 STERIS PLC Equities G8473T100 3 19 SH SOLE 0 0 19 Stamps.com Inc Equities 852857200 4 17 SH SOLE 0 0 17 The Trade Desk Inc A Equities 88339J105 23 44 SH SOLE 0 0 44 Ball Corp Equities 058498106 46 552 SH SOLE 0 0 552 Sony Corp ADR Equities 835699307 0 3 SH SOLE 0 0 3 SPDR Portfolio Short Term Corporate Bond ETF ETF 78464A474 200 6371 SH SOLE 0 0 6371 UBS Group AG Equities H42097107 3 289 SH SOLE 0 0 289 Albemarle Corp Equities 012653101 27 300 SH SOLE 0 0 300 Universal Display Corp Equities 91347P105 18 100 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 2 95 SH SOLE 0 0 95 Allstate Corp Equities 020002101 2 18 SH SOLE 0 0 18 Ferrari NV Equities N3167Y103 40 215 SH SOLE 0 0 215 Simulations Plus Inc Equities 829214105 4 54 SH SOLE 0 0 54 BulletShares Municipal Bond ETF 12/31/2028 ETF 46138J486 20 823 SH SOLE 0 0 823 BulletShares Municipal Bond ETF 12/31/2029 ETF 46138J478 21 791 SH SOLE 0 0 791 iShares Morningstar Small-Cap Growth ETF ETF 464288604 33 139 SH SOLE 0 0 139 Vanguard Russell 2000 Value Index Fund ETF Shares ETF 92206C649 15 174 SH SOLE 0 0 174 Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF ETF 381430503 15 220 SH SOLE 0 0 220 Bandwidth Inc Class A Equities 05988J103 22 125 SH SOLE 0 0 125 Brookfield Renewable Corp Ordinary Shares - Class A (Sub Voting) Equities 11284V105 25 425 SH SOLE 0 0 425 Fiverr International Ltd Equities M4R82T106 22 160 SH SOLE 0 0 160 MercadoLibre Inc Equities 58733R102 22 20 SH SOLE 0 0 20 Redfin Corp Equities 75737F108 24 475 SH SOLE 0 0 475 SolarEdge Technologies Inc Equities 83417M104 24 100 SH SOLE 0 0 100 Crown Castle International Corp Equities 22822V101 17 100 SH SOLE 0 0 100 Cerence Inc Ordinary Shares Equities 156727109 47 971 SH SOLE 0 0 971 DocuSign Inc Equities 256163106 32 150 SH SOLE 0 0 150 Elastic NV Equities N14506104 24 225 SH SOLE 0 0 225 Fastly Inc Equities 31188V100 37 400 SH SOLE 0 0 400 HubSpot Inc Equities 443573100 23 80 SH SOLE 0 0 80 Kinsale Capital Group Inc Equities 49714P108 24 125 SH SOLE 0 0 125 Splunk Inc Equities 848637104 19 100 SH SOLE 0 0 100 StoneCo Ltd Equities G85158106 21 400 SH SOLE 0 0 400 Teradyne Inc Equities 880770102 20 250 SH SOLE 0 0 250 Twist Bioscience Corp Equities 90184D100 23 300 SH SOLE 0 0 300 iShares Broad USD High Yield Corporate Bond ETF ETF 46435U853 0 7 SH SOLE 0 0 7 iShares Broad USD Investment Grade Corporate Bond ETF ETF 464288620 2 25 SH SOLE 0 0 25 Hilton Worldwide Holdings Inc Equities 43300A203 2 21 SH SOLE 0 0 21 Laboratory Corp of America Holdings Equities 50540R409 7 35 SH SOLE 0 0 35 Prologis Inc Equities 74340W103 4 41 SH SOLE 0 0 41 Taiwan Semiconductor Manufacturing Co Ltd ADR Equities 874039100 5 58 SH SOLE 0 0 58 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 Cognex Corp Equities 192422103 17 255 SH SOLE 0 0 255 JD.com Inc ADR Equities 47215P106 9 122 SH SOLE 0 0 122 Match Group Inc Equities 57667L107 35 317 SH SOLE 0 0 317 Nuance Communications Inc Equities 67020Y100 138 4168 SH SOLE 0 0 4168 Stitch Fix Inc Class A Equities 860897107 8 300 SH SOLE 0 0 300 Take-Two Interactive Software Inc Equities 874054109 91 550 SH SOLE 0 0 550 WillScot Mobile Mini Holdings Corp Equities 971378104 14 860 SH SOLE 0 0 860 Inspire 100 ETF ETF 66538H534 17 502 SH SOLE 0 0 502 Inspire Global Hope ETF ETF 66538H658 30 1075 SH SOLE 0 0 1075 Inspire Corporate Bond Impact ETF ETF 66538H633 8 312 SH SOLE 0 0 312 Inspire Small/Mid Cap Impact ETF ETF 66538H641 20 874 SH SOLE 0 0 874 Timothy Plan US Small Cap Core ETF ETF 887432342 9 440 SH SOLE 0 0 440 Timothy Plan High Dividend Stock ETF ETF 887432326 10 424 SH SOLE 0 0 424 Timothy Plan International ETF ETF 887432334 10 400 SH SOLE 0 0 400 Timothy Plan US Large/Mid Cap Core ETF ETF 887432359 10 365 SH SOLE 0 0 365 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