Operations Manager

0001475896-21-000004.txt : 20211018 0001475896-21-000004.hdr.sgml : 20211018 20211018142357 ACCESSION NUMBER: 0001475896-21-000004 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20210930 FILED AS OF DATE: 20211018 DATE AS OF CHANGE: 20211018 EFFECTIVENESS DATE: 20211018 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: 211328033 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 09-30-2021 09-30-2021 Asset Dedication, LLC

220 MONTGOMERY ST. SUITE 865 SAN FRANCISCO CA 94104

13F HOLDINGS REPORT 028-17338 N Brian Duvall Operations Manager 18665350897 Brian Duvall Mammoth Lakes CA 10-18-2021 0 1027 758722 false INFORMATION TABLE 2 13F_2021-10-18.xml Abbott Laboratories Equities 002824100 2033 17241 SH SOLE 0 0 17241 Altria Group Inc Equities 02209S103 21 471 SH SOLE 0 0 471 Amazon.com Inc Equities 023135106 8079 2465 SH SOLE 0 0 2465 American Express Co Equities 025816109 4697 27891 SH SOLE 0 0 27891 American Tower Corp REIT 03027X100 205 773 SH SOLE 0 0 773 Amgen Inc Equities 031162100 1740 8223 SH SOLE 0 0 8223 Analog Devices Inc Equities 032654105 28 165 SH SOLE 0 0 165 Annaly Capital Management Inc Com MLP 035710409 32 3750 SH SOLE 0 0 3750 AT&T Inc Equities 00206R102 757 28041 SH SOLE 0 0 28041 Autodesk Inc Equities 052769106 18 63 SH SOLE 0 0 63 Automatic Data Processing Inc Equities 053015103 1014 5099 SH SOLE 0 0 5099 Bank of America Corporation Equities 060505104 2865 67302 SH SOLE 0 0 67302 Baxter International Inc Equities 071813109 73 902 SH SOLE 0 0 902 BlackRock Inc Equities 09247X101 712 851 SH SOLE 0 0 851 Boeing Co Equities 097023105 3458 15720 SH SOLE 0 0 15720 Caterpillar Inc Equities 149123101 3274 17117 SH SOLE 0 0 17117 Chubb Ltd Equities H1467J104 103 590 SH SOLE 0 0 590 Cigna Corp Equities 125523100 112 561 SH SOLE 0 0 561 Citigroup Inc Equities 172967424 586 8333 SH SOLE 0 0 8333 Citrix Systems Inc Equities 177376100 1 7 SH SOLE 0 0 7 Colgate-Palmolive Co Equities 194162103 1118 14863 SH SOLE 0 0 14863 ConocoPhillips Equities 20825C104 277 4078 SH SOLE 0 0 4078 Consolidated Edison Inc Equities 209115104 275 3783 SH SOLE 0 0 3783 Danaher Corp Equities 235851102 944 3093 SH SOLE 0 0 3093 Deere & Co Equities 244199105 587 1749 SH SOLE 0 0 1749 DexCom Inc Equities 252131107 22 41 SH SOLE 0 0 41 Eastman Chemical Co Equities 277432100 563 5619 SH SOLE 0 0 5619 Eaton Corp PLC Equities G29183103 1142 7663 SH SOLE 0 0 7663 Ecolab Inc Equities 278865100 45 216 SH SOLE 0 0 216 Edison International Equities 281020107 22 400 SH SOLE 0 0 400 Emerson Electric Co Equities 291011104 91 971 SH SOLE 0 0 971 Enterprise Prd Prtnrs Lp MLP 293792107 1069 49470 SH SOLE 0 0 49470 Eversource Energy Equities 30040W108 17 213 SH SOLE 0 0 213 Exelon Corp Equities 30161N101 7 136 SH SOLE 0 0 136 General Mills Inc Equities 370334104 67 1122 SH SOLE 0 0 1122 Genuine Parts Co Equities 372460105 5 38 SH SOLE 0 0 38 Gilead Sciences Inc Equities 375558103 599 8596 SH SOLE 0 0 8596 Goldman Sachs Group Inc Equities 38141G104 2763 7309 SH SOLE 0 0 7309 Graco Inc Equities 384109104 2 23 SH SOLE 0 0 23 Hasbro Inc Equities 418056107 15 165 SH SOLE 0 0 165 Health Care Select Sector Spdr Fund ETF 81369Y209 191 1504 SH SOLE 0 0 1504 Hormel Foods Corp Equities 440452100 542 13356 SH SOLE 0 0 13356 Intel Corp Equities 458140100 2821 53170 SH SOLE 0 0 53170 Intuit Inc Equities 461202103 335 621 SH SOLE 0 0 621 iShares Core 1-5 Year USD Bond ETF ETF 46432F859 52 1028 SH SOLE 0 0 1028 iShares Core MSCI EAFE ETF ETF 46432F842 14856 200055 SH SOLE 0 0 200055 iShares Core MSCI Emerging Markets ETF ETF 46434G103 10436 169330 SH SOLE 0 0 169330 iShares MSCI BRIC ETF ETF 464286657 12 246 SH SOLE 0 0 246 iShares MSCI Emerging Markets ETF ETF 464287234 442 8756 SH SOLE 0 0 8756 iShares Russell 1000 Growth ETF ETF 464287614 1422 5193 SH SOLE 0 0 5193 iShares S&P Gsci Cmdty ETF 46428R107 35 2076 SH SOLE 0 0 2076 Johnson & Johnson Equities 478160104 3492 21692 SH SOLE 0 0 21692 Jones Lang LaSalle Inc Equities 48020Q107 4 15 SH SOLE 0 0 15 Las Vegas Sands Corp Equities 517834107 1 30 SH SOLE 0 0 30 Lockheed Martin Corp Equities 539830109 609 1767 SH SOLE 0 0 1767 Magellan Midstream Ptnrs MLP 559080106 7 160 SH SOLE 0 0 160 Manhattan Associates Inc Equities 562750109 3 22 SH SOLE 0 0 22 Marathon Petroleum Corp Equities 56585A102 16 260 SH SOLE 0 0 260 Microsoft Corp Equities 594918104 13210 46795 SH SOLE 0 0 46795 Morgan Stanley Equities 617446448 627 6468 SH SOLE 0 0 6468 National Grid PLC ADR Equities 636274409 9 151 SH SOLE 0 0 151 NiSource Inc Equities 65473P105 2 101 SH SOLE 0 0 101 Nordstrom Inc Equities 655664100 0 3 SH SOLE 0 0 3 Nucor Corp Equities 670346105 97 983 SH SOLE 0 0 983 NVIDIA Corp Equities 67066G104 3652 17750 SH SOLE 0 0 17750 Omega Hlthcare Invts REIT 681936100 5 176 SH SOLE 0 0 176 Oneok Inc Equities 682680103 45 740 SH SOLE 0 0 740 PACCAR Inc Equities 693718108 0 12 SH SOLE 0 0 12 Park National Corp Equities 700658107 160 1306 SH SOLE 0 0 1306 Paychex Inc Equities 704326107 63 560 SH SOLE 0 0 560 PepsiCo Inc Equities 713448108 2801 18683 SH SOLE 0 0 18683 Pfizer Inc Equities 717081103 1864 43285 SH SOLE 0 0 43285 PG&E Corp Equities 69331C108 1 125 SH SOLE 0 0 125 Plains All Amern Ppln Lp MLP 726503105 7 667 SH SOLE 0 0 667 Procter & Gamble Co Equities 742718109 3477 24931 SH SOLE 0 0 24931 Prudential Financial Inc Equities 744320102 69 645 SH SOLE 0 0 645 Putnam Premier Inc Tr Closed-End Fund 746853100 2 330 SH SOLE 0 0 330 Qualcomm Inc Equities 747525103 1535 11825 SH SOLE 0 0 11825 SPDR S&P Dividend ETF ETF 78464A763 444 3766 SH SOLE 0 0 3766 SPDR S&P MidCap 400 ETF ETF 78467Y107 41 87 SH SOLE 0 0 87 Spectra Energy Corp Equities 81141R100 11 35 SH SOLE 0 0 35 Starbucks Corp Equities 855244109 1589 14397 SH SOLE 0 0 14397 State Street Corp Equities 857477103 57 673 SH SOLE 0 0 673 Stryker Corp Equities 863667101 248 937 SH SOLE 0 0 937 Union Pacific Corp Equities 907818108 188 953 SH SOLE 0 0 953 Wal-Mart Stores Inc Equities 931142103 3499 25053 SH SOLE 0 0 25053 Weyerhaeuser Co Equities 962166104 60 1679 SH SOLE 0 0 1679 Xilinx Inc Equities 983919101 12 82 SH SOLE 0 0 82 SPDR S&P 600 Small Cap Growth ETF ETF 78464A201 1087 12518 SH SOLE 0 0 12518 iShares S&P Mid-Cap 400 Value ETF ETF 464287705 3736 36243 SH SOLE 0 0 36243 iShares S&P Small-Cap 600 Growth ETF ETF 464287887 1184 9086 SH SOLE 0 0 9086 iShares S&P Small-Cap 600 Value ETF ETF 464287879 11078 110075 SH SOLE 0 0 110075 iShares S&P 500 Value ETF ETF 464287408 276 1901 SH SOLE 0 0 1901 Berkshire Hathaway Inc B Equities 084670702 2125 7834 SH SOLE 0 0 7834 Walt Disney Co Equities 254687106 4722 27937 SH SOLE 0 0 27937 WisdomTree International SmallCap Dividend Fund ETF 97717W760 92 1238 SH SOLE 0 0 1238 iShares MSCI EAFE ETF ETF 464287465 436 5589 SH SOLE 0 0 5589 iShares MSCI EAFE Value ETF ETF 464288877 778 15310 SH SOLE 0 0 15310 Vanguard Small-Cap Index Fund ETF Shares ETF 922908751 232 1056 SH SOLE 0 0 1056 Vanguard Small-Cap Value Index Fund ETF Shares ETF 922908611 1480 8721 SH SOLE 0 0 8721 Vanguard Mid-Cap Index Fund ETF Shares ETF 922908629 936 3949 SH SOLE 0 0 3949 Vanguard Mid-Cap Value Index Fund ETF Shares ETF 922908512 18 128 SH SOLE 0 0 128 Vanguard Mid-Cap Growth Index Fund ETF Shares ETF 922908538 42 178 SH SOLE 0 0 178 Vanguard Value Index Fund ETF Shares ETF 922908744 842 6212 SH SOLE 0 0 6212 Vanguard Growth Index Fund ETF Shares ETF 922908736 975 3356 SH SOLE 0 0 3356 Vanguard Large-Cap Index Fund ETF Shares ETF 922908637 198 990 SH SOLE 0 0 990 Vanguard FTSE Emerging Markets Index Fund ETF Shares ETF 922042858 631 12636 SH SOLE 0 0 12636 Schwab Fundamental Emerging Markets Large Company Index ETF ETF 808524730 9368 290228 SH SOLE 0 0 290228 DFA T.A. World ex U.S. Core Equity Portfolio Institutional Class ETF 25434V880 18017 696184 SH SOLE 0 0 696184 iShares Edge MSCI Min Vol Emerging Markets ETF ETF 464286533 2039 32559 SH SOLE 0 0 32559 iShares Core S&P Total U.S. Stock Market ETF ETF 464287150 12949 131678 SH SOLE 0 0 131678 Chevron Corp Equities 166764100 2128 21062 SH SOLE 0 0 21062 International Business Machines Corp Equities 459200101 2005 14458 SH SOLE 0 0 14458 Wells Fargo & Co Equities 949746101 80 1722 SH SOLE 0 0 1722 UnitedHealth Group Inc Equities 91324P102 4471 11459 SH SOLE 0 0 11459 iShares Select Dividend ETF ETF 464287168 1309 11421 SH SOLE 0 0 11421 iShares Russell Mid-Cap ETF ETF 464287499 78 991 SH SOLE 0 0 991 Philip Morris International Inc Equities 718172109 67 715 SH SOLE 0 0 715 US Bancorp Equities 902973304 720 12109 SH SOLE 0 0 12109 Ford Motor Co Equities 345370860 133 9485 SH SOLE 0 0 9485 Duke Energy Corp Equities 26441C204 373 3813 SH SOLE 0 0 3813 Mondelez International Inc Class A Equities 609207105 407 6984 SH SOLE 0 0 6984 McKesson Corp Equities 58155Q103 77 387 SH SOLE 0 0 387 WisdomTree Continuous Commodity Index Fund ETF 97717Y683 4 202 SH SOLE 0 0 202 DFA Tax Managed International Value Portfolio ETF 25434V807 519 15861 SH SOLE 0 0 15861 Schwab Fundamental International Large Company Index ETF ETF 808524755 1009 30703 SH SOLE 0 0 30703 Schwab U.S. Broad Market ETF ETF 808524102 3877 37366 SH SOLE 0 0 37366 Schwab U.S. Small-Cap ETF ETF 808524607 8008 79925 SH SOLE 0 0 79925 iShares Core S&P 500 ETF ETF 464287200 1828 4254 SH SOLE 0 0 4254 iShares MSCI EAFE Small-Cap ETF ETF 464288273 875 11805 SH SOLE 0 0 11805 iShares Micro-Cap ETF ETF 464288869 142 998 SH SOLE 0 0 998 Exxon Mobil Corp Equities 30231G102 2291 38850 SH SOLE 0 0 38850 Snap-on Inc Equities 833034101 112 537 SH SOLE 0 0 537 iShares U.S. Real Estate ETF ETF 464287739 30 289 SH SOLE 0 0 289 Energy Select Sector SPDR Fund ETF 81369Y506 16 317 SH SOLE 0 0 317 Aflac Inc Equities 001055102 17 320 SH SOLE 0 0 320 T. Rowe Price Group Inc Equities 74144T108 21 107 SH SOLE 0 0 107 Schlumberger Ltd Equities 806857108 624 20990 SH SOLE 0 0 20990 Accenture PLC A Equities G1151C101 276 858 SH SOLE 0 0 858 Yum Brands Inc Equities 988498101 654 5344 SH SOLE 0 0 5344 McCormick & Co Inc Non-Voting Equities 579780206 163 2012 SH SOLE 0 0 2012 Technology Select Sector SPDR Fund ETF 81369Y803 109 727 SH SOLE 0 0 727 iShares Nasdaq Biotechnology ETF ETF 464287556 16 100 SH SOLE 0 0 100 Schwab International Small-Cap Equity ETF ETF 808524888 241 5877 SH SOLE 0 0 5877 Schwab U.S. Large-Cap ETF ETF 808524201 20080 192837 SH SOLE 0 0 192837 Schwab Emerging Markets Equity ETF ETF 808524706 1128 37004 SH SOLE 0 0 37004 iShares Morningstar Mid-Cap ETF ETF 464288208 3 41 SH SOLE 0 0 41 iShares Cohen & Steers REIT ETF ETF 464287564 12 177 SH SOLE 0 0 177 iShares Russell 2000 ETF ETF 464287655 234 1067 SH SOLE 0 0 1067 iPath Bloomberg Commodity Index Total Return(SM) ETN ETF 06738C778 1 50 SH SOLE 0 0 50 Vanguard Total Stock Market Index Fund ETF Shares Equities 922908769 3909 17593 SH SOLE 0 0 17593 iShares Russell 3000 ETF ETF 464287689 1071 4201 SH SOLE 0 0 4201 VanEck Vectors Morningstar Wide Moat ETF ETF 92189F643 190 2589 SH SOLE 0 0 2589 WisdomTree SmallCap Earnings Fund ETF 97717W562 153 3162 SH SOLE 0 0 3162 PowerShares DWA Financial Momentum Portfolio ETF 46137V860 317 5973 SH SOLE 0 0 5973 SPDR S&P Emerging Markets Small Cap ETF ETF 78463X756 13 222 SH SOLE 0 0 222 Schwab Fundamental U.S. Small Company Index ETF ETF 808524763 2069 39317 SH SOLE 0 0 39317 SPDR S&P 500 ETF ETF 78462F103 3086 7197 SH SOLE 0 0 7197 United States Commodity Index Fund, LP ETF 911717106 299 7332 SH SOLE 0 0 7332 iShares Edge MSCI Min Vol EAFE ETF ETF 46429B689 412 5473 SH SOLE 0 0 5473 Facebook Inc A Equities 30303M102 3686 10928 SH SOLE 0 0 10928 iShares Russell 1000 Value ETF ETF 464287598 1095 7003 SH SOLE 0 0 7003 iShares Russell Mid-Cap Growth ETF ETF 464287481 94 840 SH SOLE 0 0 840 iShares Russell Mid-Cap Value ETF ETF 464287473 55 471 SH SOLE 0 0 471 Consumer Staples Select Sector SPDR Fund ETF 81369Y308 35 508 SH SOLE 0 0 508 JPMorgan Chase & Co Equities 46625H100 6682 40827 SH SOLE 0 0 40827 Public Service Enterprise Group Inc Equities 744573106 212 3477 SH SOLE 0 0 3477 Verizon Communications Inc Equities 92343V104 2263 41725 SH SOLE 0 0 41725 Vanguard Dividend Appreciation Index Fund ETF Shares ETF 921908844 827 5413 SH SOLE 0 0 5413 NextEra Energy Inc Equities 65339F101 302 3834 SH SOLE 0 0 3834 The Kraft Heinz Co Equities 500754106 11 294 SH SOLE 0 0 294 SPDR Dow Jones Industrial Average ETF ETF 78467X109 2129 6295 SH SOLE 0 0 6295 General Electric Co Equities 369604301 232 2263 SH SOLE 0 0 2263 The Home Depot Inc Equities 437076102 4916 14926 SH SOLE 0 0 14926 Merck & Co Inc Equities 58933Y105 2069 27399 SH SOLE 0 0 27399 McDonald's Corp Equities 580135101 4247 17649 SH SOLE 0 0 17649 Cisco Systems Inc Equities 17275R102 3284 60408 SH SOLE 0 0 60408 Coca-Cola Co Equities 191216100 2336 44574 SH SOLE 0 0 44574 3M Co Equities 88579Y101 2266 12981 SH SOLE 0 0 12981 Visa Inc Class A Equities 92826C839 4408 19808 SH SOLE 0 0 19808 Nike Inc B Equities 654106103 3824 26460 SH SOLE 0 0 26460 Oracle Corp Equities 68389X105 2457 28201 SH SOLE 0 0 28201 iShares Emerging Markets Dividend ETF ETF 464286319 1102 28264 SH SOLE 0 0 28264 Netflix Inc Equities 64110L106 2821 4657 SH SOLE 0 0 4657 CVS Health Corp Equities 126650100 739 8722 SH SOLE 0 0 8722 General Dynamics Corp Equities 369550108 883 4500 SH SOLE 0 0 4500 Anthem Inc Equities 036752103 661 1777 SH SOLE 0 0 1777 Apple Inc Equities 037833100 14393 101731 SH SOLE 0 0 101731 Broadridge Financial Solutions Inc Equities 11133T103 2 13 SH SOLE 0 0 13 The Hershey Co Equities 427866108 290 1711 SH SOLE 0 0 1711 Chipotle Mexican Grill Inc Class A Equities 169656105 604 332 SH SOLE 0 0 332 Vanguard FTSE Europe Index Fund ETF Shares ETF 922042874 55 850 SH SOLE 0 0 850 SPDR S&P International Dividend ETF ETF 78463X772 21 556 SH SOLE 0 0 556 Norfolk Southern Corp Equities 655844108 343 1430 SH SOLE 0 0 1430 iShares U.S. Technology ETF ETF 464287721 324 3200 SH SOLE 0 0 3200 iShares Core MSCI Total International Stock ETF ETF 46432F834 3662 51584 SH SOLE 0 0 51584 Under Armour Inc A Equities 904311107 3 140 SH SOLE 0 0 140 Vanguard FTSE All-World ex-US Index Fund ETF Shares ETF 922042775 1691 28069 SH SOLE 0 0 28069 Schwab U.S. Large-Cap Growth ETF ETF 808524300 3073 20749 SH SOLE 0 0 20749 Schwab U.S. REIT ETF ETF 808524847 35 762 SH SOLE 0 0 762 Novo Nordisk A/S ADR Equities 670100205 91 957 SH SOLE 0 0 957 Alphabet Inc A Equities 02079K305 3051 1142 SH SOLE 0 0 1142 Tesla Motors Inc Equities 88160R101 646 847 SH SOLE 0 0 847 Alphabet Inc C Equities 02079K107 3354 1252 SH SOLE 0 0 1252 HDFC Bank Ltd ADR Equities 40415F101 21 294 SH SOLE 0 0 294 Salesforce.com Inc Equities 79466L302 1296 4751 SH SOLE 0 0 4751 Adobe Systems Inc Equities 00724F101 3421 5956 SH SOLE 0 0 5956 iShares Russell 2000 Growth ETF ETF 464287648 32 113 SH SOLE 0 0 113 The Chemours Co Equities 163851108 5 167 SH SOLE 0 0 167 SPDR MSCI Emerging Markets StrategicFactors ETF ETF 78463X426 2988 44326 SH SOLE 0 0 44326 Kinder Morgan Inc P Equities 49456B101 22 1246 SH SOLE 0 0 1246 Telefonica SA ADR Equities 879382208 3 656 SH SOLE 0 0 656 Vanguard 500 Index Fund ETF Class ETF 922908363 388 981 SH SOLE 0 0 981 Honeywell International Inc Equities 438516106 2750 12983 SH SOLE 0 0 12983 iShares Core S&P Small-Cap ETF ETF 464287804 1532 14025 SH SOLE 0 0 14025 Lowe's Companies Inc Equities 548661107 1969 9732 SH SOLE 0 0 9732 Phillips 66 Equities 718546104 97 1381 SH SOLE 0 0 1381 Vanguard Small-Cap Growth Index Fund ETF Shares ETF 922908595 440 1568 SH SOLE 0 0 1568 Vanguard FTSE Developed Markets Index Fund ETF Shares ETF 921943858 371 7391 SH SOLE 0 0 7391 iShares Core Russell U.S. Value ETF ETF 464287663 91 1293 SH SOLE 0 0 1293 SPDR S&P 600 Small Cap Value ETF ETF 78464A300 18887 230583 SH SOLE 0 0 230583 Schwab Fundamental International Small Company Index ETF ETF 808524748 2588 66750 SH SOLE 0 0 66750 SPDR S&P 400 Mid Cap Value ETF ETF 78464A839 14320 216383 SH SOLE 0 0 216383 Schwab Intermediate-Term U.S. Treasury ETF ETF 808524854 47 832 SH SOLE 0 0 832 Schwab Short-Term U.S. Treasury ETF ETF 808524862 334 6529 SH SOLE 0 0 6529 iShares MSCI Emerging Markets Small-Cap ETF ETF 464286475 36 598 SH SOLE 0 0 598 United States Natural Gas Fund, LP ETF 912318300 2 82 SH SOLE 0 0 82 Energy Company of Parana ADR Equities 20441B605 6 922 SH SOLE 0 0 922 Schwab International Equity ETF ETF 808524805 1172 30224 SH SOLE 0 0 30224 Schwab U.S. Dividend Equity ETF ETF 808524797 2162 29129 SH SOLE 0 0 29129 AbbVie Inc Equities 00287Y109 948 8790 SH SOLE 0 0 8790 iShares Core High Dividend ETF ETF 46429B663 668 7092 SH SOLE 0 0 7092 ProShares Large Cap Core Plus ETF 74347R248 130 1289 SH SOLE 0 0 1289 Schwab U.S. TIPS ETF ETF 808524870 81 1298 SH SOLE 0 0 1298 First Bancorp Equities 318910106 125 2905 SH SOLE 0 0 2905 Guggenheim Defensive Equity ETF ETF 46138J775 2 35 SH SOLE 0 0 35 Guggenheim S&P 500 Equal Weight Health Care ETF ETF 46137V332 428 1434 SH SOLE 0 0 1434 PetVivo Holdings Inc Equities 716817408 79 29138 SH SOLE 0 0 29138 Lincoln National Corp Equities 534187109 30 443 SH SOLE 0 0 443 Dominion Resources Inc Equities 25746U109 120 1655 SH SOLE 0 0 1655 PPL Corp Equities 69351T106 29 1033 SH SOLE 0 0 1033 Comcast Corp Class A Equities 20030N101 2448 43925 SH SOLE 0 0 43925 eBay Inc Equities 278642103 189 2690 SH SOLE 0 0 2690 Biogen Inc Equities 09062X103 101 347 SH SOLE 0 0 347 Costco Wholesale Corp Equities 22160K105 3046 6784 SH SOLE 0 0 6784 Texas Instruments Inc Equities 882508104 3455 18139 SH SOLE 0 0 18139 iShares 1-3 Year Treasury Bond ETF ETF 464287457 210 2440 SH SOLE 0 0 2440 News Corp A Equities 65249B109 46 2029 SH SOLE 0 0 2029 HP Inc Equities 40434L105 113 4132 SH SOLE 0 0 4132 Hewlett Packard Enterprise Co Equities 42824C109 38 2641 SH SOLE 0 0 2641 United Parcel Service Inc Class B Equities 911312106 188 1043 SH SOLE 0 0 1043 PayPal Holdings Inc Equities 70450Y103 2651 10219 SH SOLE 0 0 10219 Ameriprise Financial Inc Equities 03076C106 46 174 SH SOLE 0 0 174 Kellogg Co Equities 487836108 28 432 SH SOLE 0 0 432 Schwab Fundamental U.S. Large Company Index ETF ETF 808524771 64 1177 SH SOLE 0 0 1177 Sector Spdr Financial Select ETF 81369Y605 9 255 SH SOLE 0 0 255 Halliburton Co Equities 406216101 4 188 SH SOLE 0 0 188 Delta Air Lines Inc Equities 247361702 3 80 SH SOLE 0 0 80 Freeport-McMoRan Inc Equities 35671D857 2 70 SH SOLE 0 0 70 Bristol-Myers Squibb Company Equities 110122108 1223 20661 SH SOLE 0 0 20661 iShares Core S&P Mid-Cap ETF ETF 464287507 35 131 SH SOLE 0 0 131 Sherwin-Williams Co Equities 824348106 539 1935 SH SOLE 0 0 1935 Lululemon Athletica Inc Equities 550021109 6 15 SH SOLE 0 0 15 iShares U.S. Healthcare ETF ETF 464287762 18 66 SH SOLE 0 0 66 Illumina Inc Equities 452327109 22 55 SH SOLE 0 0 55 Regeneron Pharmaceuticals Inc Equities 75886F107 10 17 SH SOLE 0 0 17 Alibaba Group Holding Ltd ADR Equities 01609W102 40 270 SH SOLE 0 0 270 Electronic Arts Inc Equities 285512109 1 10 SH SOLE 0 0 10 iShares U.S. Aerospace & Defense ETF ETF 464288760 22 211 SH SOLE 0 0 211 Palo Alto Networks Inc Equities 697435105 77 165 SH SOLE 0 0 165 Royal Caribbean Cruises Ltd Equities V7780T103 10 107 SH SOLE 0 0 107 Zoetis Inc Equities 98978V103 70 360 SH SOLE 0 0 360 MasterCard Inc A Equities 57636Q104 2055 5972 SH SOLE 0 0 5972 Activision Blizzard Inc Equities 00507V109 58 752 SH SOLE 0 0 752 Discovery Communications Inc C Equities 25470F302 1 25 SH SOLE 0 0 25 Vanguard FTSE All-World ex-US Small-Cap Index Fund ETF Shares ETF 922042718 370 2772 SH SOLE 0 0 2772 Eli Lilly and Co Equities 532457108 373 1612 SH SOLE 0 0 1612 The Hain Celestial Group Inc Equities 405217100 2 40 SH SOLE 0 0 40 Medtronic PLC Equities G5960L103 249 2003 SH SOLE 0 0 2003 Vanguard Energy Index Fund ETF Shares ETF 92204A306 10 129 SH SOLE 0 0 129 iShares Russell 1000 ETF ETF 464287622 1501 6205 SH SOLE 0 0 6205 Nokia Oyj ADR Equities 654902204 191 35640 SH SOLE 0 0 35640 Zimmer Biomet Holdings Inc Equities 98956P102 37 250 SH SOLE 0 0 250 Royal Dutch Shell PLC B Equities 780259107 16 357 SH SOLE 0 0 357 Illinois Tool Works Inc Equities 452308109 1290 6266 SH SOLE 0 0 6266 Entergy Corp Equities 29364G103 4 42 SH SOLE 0 0 42 Invesco Ltd Equities G491BT108 41 1700 SH SOLE 0 0 1700 NetApp Inc Equities 64110D104 10 110 SH SOLE 0 0 110 Sysco Corp Equities 871829107 701 8962 SH SOLE 0 0 8962 Marsh & McLennan Companies Inc Equities 571748102 22 145 SH SOLE 0 0 145 Goodyear Tire & Rubber Co Equities 382550101 4 200 SH SOLE 0 0 200 Dow Chemical Co Equities 260557103 918 16149 SH SOLE 0 0 16149 Occidental Petroleum Corp Equities 674599105 24 780 SH SOLE 0 0 780 BorgWarner Inc Equities 099724106 22 505 SH SOLE 0 0 505 Waste Management Inc Equities 94106L109 66 441 SH SOLE 0 0 441 EOG Resources Inc Equities 26875P101 36 445 SH SOLE 0 0 445 Marathon Oil Corp Equities 565849106 4 304 SH SOLE 0 0 304 Dollar General Corp Equities 256677105 59 281 SH SOLE 0 0 281 VMware Inc Equities 928563402 21 150 SH SOLE 0 0 150 Cognizant Technology Solutions Corp A Equities 192446102 1 20 SH SOLE 0 0 20 PNC Financial Services Group Inc Equities 693475105 895 4577 SH SOLE 0 0 4577 Perrigo Co PLC Equities G97822103 7 158 SH SOLE 0 0 158 The Estee Lauder Companies Inc Class A Equities 518439104 244 811 SH SOLE 0 0 811 Intercontinental Exchange Inc Equities 45866F104 9 73 SH SOLE 0 0 73 O'Reilly Automotive Inc Equities 67103H107 20 33 SH SOLE 0 0 33 Cliffs Natural Resources Inc Equities 185899101 120 6000 SH SOLE 0 0 6000 Intuitive Surgical Inc Equities 46120E602 14 14 SH SOLE 0 0 14 Stanley Black & Decker Inc Equities 854502101 187 1069 SH SOLE 0 0 1069 Textron Inc Equities 883203101 4 51 SH SOLE 0 0 51 BP PLC ADR Equities 055622104 147 5342 SH SOLE 0 0 5342 Novartis AG ADR Equities 66987V109 54 680 SH SOLE 0 0 680 Host Hotels & Resorts Inc Equities 44107P104 1 32 SH SOLE 0 0 32 BCE Inc Equities 05534B760 39 748 SH SOLE 0 0 748 GlaxoSmithKline PLC ADR Equities 37733W105 40 1066 SH SOLE 0 0 1066 Vodafone Group PLC ADR Equities 92857W308 21 1295 SH SOLE 0 0 1295 American Water Works Co Inc Equities 030420103 22 133 SH SOLE 0 0 133 Microchip Technology Inc Equities 595017104 1 5 SH SOLE 0 0 5 Seagate Technology PLC Equities G7997R103 20 238 SH SOLE 0 0 238 iShares TIPS Bond ETF ETF 464287176 48 376 SH SOLE 0 0 376 American International Group Inc Equities 026874784 17 308 SH SOLE 0 0 308 Macy's Inc Equities 55616P104 12 536 SH SOLE 0 0 536 iShares Core U.S. Aggregate Bond ETF ETF 464287226 79 701 SH SOLE 0 0 701 Fidelity MSCI Real Estate Index ETF ETF 316092857 34 1111 SH SOLE 0 0 1111 Southern Co Equities 842587107 71 1146 SH SOLE 0 0 1146 Kimberly-Clark Corp Equities 494368103 12 85 SH SOLE 0 0 85 TJX Companies Inc Equities 872540109 86 1313 SH SOLE 0 0 1313 ConAgra Foods Inc Equities 205887102 10 300 SH SOLE 0 0 300 VF Corp Equities 918204108 232 3488 SH SOLE 0 0 3488 UGI Corp Equities 902681105 27 642 SH SOLE 0 0 642 Walgreens Boots Alliance Inc Equities 931427108 1238 26281 SH SOLE 0 0 26281 Celanese Corp Equities 150870103 3 20 SH SOLE 0 0 20 Jack Henry & Associates Inc Equities 426281101 1 7 SH SOLE 0 0 7 Moody's Corporation Equities 615369105 17 47 SH SOLE 0 0 47 ONE Gas Inc Equities 68235P108 6 100 SH SOLE 0 0 100 SEI Investments Co Equities 784117103 4 63 SH SOLE 0 0 63 Westinghouse Air Brake Technologies Corp Equities 929740108 3 36 SH SOLE 0 0 36 ProShares S&P 500 Dividend Aristocrats ETF ETF 74348A467 55 625 SH SOLE 0 0 625 iShares Core Dividend Growth ETF ETF 46434V621 13291 264612 SH SOLE 0 0 264612 iShares S&P 500 Growth ETF ETF 464287309 608 8234 SH SOLE 0 0 8234 iShares S&P Mid-Cap 400 Growth ETF ETF 464287606 25 320 SH SOLE 0 0 320 iShares Intermediate Credit Bond ETF ETF 464288638 24 391 SH SOLE 0 0 391 Enbridge Inc Equities 29250N105 17 424 SH SOLE 0 0 424 iShares Muni Bond ETF 12/2/2021 ETF 46435G789 544 21275 SH SOLE 0 0 21275 iShares Muni Bond ETF 12/2/2022 ETF 46435G755 501 19114 SH SOLE 0 0 19114 iShares Muni Bond ETF 12/2/2023 ETF 46435G318 471 18045 SH SOLE 0 0 18045 iShares Muni Bond ETF 12/2/2024 ETF 46435U697 409 15199 SH SOLE 0 0 15199 FedEx Corp Equities 31428X106 84 383 SH SOLE 0 0 383 Cousins Pptys Inc Equities 222795502 39 1057 SH SOLE 0 0 1057 Fortive Corp Equities 34959J108 17 240 SH SOLE 0 0 240 Yum China Holdings Inc Equities 98850P109 9 154 SH SOLE 0 0 154 DXC Technology Co Equities 23355L106 4 142 SH SOLE 0 0 142 Micro Focus International PLC ADR Equities 594837403 0 47 SH SOLE 0 0 47 Verisk Analytics Inc Equities 92345Y106 2 8 SH SOLE 0 0 8 VanEck Vectors Pharmaceutical ETF ETF 92189F692 16 214 SH SOLE 0 0 214 Under Armour Inc Class C Equities 904311206 2 140 SH SOLE 0 0 140 SPDR S&P Emerging Markets Dividend ETF ETF 78463X533 1813 61353 SH SOLE 0 0 61353 SPDR S&P International Small Cap ETF ETF 78463X871 486 12628 SH SOLE 0 0 12628 SPDR Portfolio Emerging Markets ETF ETF 78463X509 4769 112144 SH SOLE 0 0 112144 BHP Billiton Ltd ADR Equities 088606108 2 34 SH SOLE 0 0 34 ALPS Emerging Sector Dividend Dogs ETF ETF 00162Q668 1 61 SH SOLE 0 0 61 SVM UK Emerging Fund Plc ETF 82835P103 15 4043 SH SOLE 0 0 4043 Charter Communications Inc A Equities 16119P108 2060 2828 SH SOLE 0 0 2828 Broadcom Ltd Equities 11135F101 2196 4591 SH SOLE 0 0 4591 Booking Holdings Inc Equities 09857L108 54 23 SH SOLE 0 0 23 Snap Inc A Equities 83304A106 42 572 SH SOLE 0 0 572 General Motors Co Equities 37045V100 4 78 SH SOLE 0 0 78 iShares 3-7 Year Treasury Bond ETF ETF 464288661 30 239 SH SOLE 0 0 239 T-Mobile US Inc Equities 872590104 1350 10575 SH SOLE 0 0 10575 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 7 48 SH SOLE 0 0 48 Johnson Controls Inc Equities G51502105 7 103 SH SOLE 0 0 103 Public Storage Equities 74460D109 17 56 SH SOLE 0 0 56 WestRock Co A Equities 96145D105 5 95 SH SOLE 0 0 95 Lloyds Banking Group PLC ADR Equities 539439109 4 1671 SH SOLE 0 0 1671 SPDR Portfolio Large Cap ETF ETF 78464A854 654 12962 SH SOLE 0 0 12962 Vanguard High Dividend Yield Index Fund ETF Shares ETF 921946406 801 7742 SH SOLE 0 0 7742 Vanguard Total World Stock Index Fund ETF Shares ETF 922042742 100 978 SH SOLE 0 0 978 Vanguard Health Care Index Fund ETF Shares ETF 92204A504 74 300 SH SOLE 0 0 300 Blackstone Group L Pcom Unit Repstg Equities 09260D107 117 1025 SH SOLE 0 0 1025 Welltower Inc Com REIT 95040Q104 29 344 SH SOLE 0 0 344 Thermo Fisher Scientific Inc Equities 883556102 1062 1856 SH SOLE 0 0 1856 iShares Core Russell U.S. Growth ETF ETF 464287671 58 562 SH SOLE 0 0 562 Schwab U.S. Large-Cap Value ETF ETF 808524409 3749 55600 SH SOLE 0 0 55600 NIO Inc ADR Equities 62914V106 27 735 SH SOLE 0 0 735 Waters Corp Equities 941848103 39 108 SH SOLE 0 0 108 Micron Technology Inc Equities 595112103 428 6026 SH SOLE 0 0 6026 Vanguard Total International Stock Index Fund ETF Shares ETF 921909768 143 2288 SH SOLE 0 0 2288 ARK Industrial Innovation ETF ETF 00214Q203 28 361 SH SOLE 0 0 361 Twilio Inc A Equities 90138F102 72 223 SH SOLE 0 0 223 Consumer Discretionary Select Sector SPDR Fund ETF 81369Y407 34 192 SH SOLE 0 0 192 Capital One Financial Corp Equities 14040H105 1280 7915 SH SOLE 0 0 7915 iShares S&P 100 ETF ETF 464287101 199 1012 SH SOLE 0 0 1012 WisdomTree LargeCap Dividend Fund ETF 97717W307 11 96 SH SOLE 0 0 96 Fiserv Inc Equities 337738108 6 54 SH SOLE 0 0 54 SPDR Portfolio Total Stock Market ETF ETF 78464A805 1828 34511 SH SOLE 0 0 34511 PowerShares DB Optimum Yield Diversified Commodity Strategy Portfolio ETF 46090F100 18 868 SH SOLE 0 0 868 Vanguard Short-Term Bond Index Fund ETF Shares ETF 921937827 104 1278 SH SOLE 0 0 1278 iShares MSCI EAFE ESG Optimized ETF ETF 46435G516 447 5669 SH SOLE 0 0 5669 iShares MSCI EM ESG Optimized ETF ETF 46434G863 465 11245 SH SOLE 0 0 11245 iShares 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Quality Dividend Growth Fund ETF 97717X669 53 900 SH SOLE 0 0 900 iShares Russell Top 200 Growth ETF ETF 464289438 84 550 SH SOLE 0 0 550 First Trust NASDAQ Technology Dividend Index Fund ETF 33738R118 45 800 SH SOLE 0 0 800 Calamos Strategic Total Return Fund ETF 128125101 43 2400 SH SOLE 0 0 2400 Vanguard REIT Index Fund ETF Shares ETF 922908553 133 1307 SH SOLE 0 0 1307 Valero Energy Corp Equities 91913Y100 30 418 SH SOLE 0 0 418 Northrop Grumman Corp Equities 666807102 165 453 SH SOLE 0 0 453 WisdomTree SmallCap Dividend Fund ETF 97717W604 290 9424 SH SOLE 0 0 9424 Becton Dickinson & Co Equities 075887109 624 2582 SH SOLE 0 0 2582 The Western Union Co Equities 959802109 8 388 SH SOLE 0 0 388 Whirlpool Corp Equities 963320106 10 48 SH SOLE 0 0 48 PerkinElmer Inc Equities 714046109 5 26 SH SOLE 0 0 26 Advanced Micro Devices Inc Equities 007903107 886 8622 SH SOLE 0 0 8622 Cincinnati Financial Corp Equities 172062101 21 181 SH SOLE 0 0 181 iShares Russell 2000 Value ETF ETF 464287630 337 2113 SH SOLE 0 0 2113 iShares Gold Trust ETF 464285204 273 8172 SH SOLE 0 0 8172 Aramark Equities 03852U106 26 783 SH SOLE 0 0 783 MetLife Inc Equities 59156R108 606 9800 SH SOLE 0 0 9800 Nutrien Ltd Equities 67077M108 84 1299 SH SOLE 0 0 1299 Shopify Inc A Equities 82509L107 195 144 SH SOLE 0 0 144 Diageo PLC ADR Equities 25243Q205 6 28 SH SOLE 0 0 28 HSBC Holdings PLC ADR Equities 404280406 6 201 SH SOLE 0 0 201 Huntington Bancshares Inc Equities 446150104 16 963 SH SOLE 0 0 963 Square Inc A Equities 852234103 669 2796 SH SOLE 0 0 2796 Manulife Financial Corp Equities 56501R106 19 1012 SH SOLE 0 0 1012 Alerian MLP ETF ETF 00162Q452 1 21 SH SOLE 0 0 21 National Oilwell Varco Inc Equities 62955J103 2 130 SH SOLE 0 0 130 Tractor Supply Co Equities 892356106 7 33 SH SOLE 0 0 33 Woodward Inc Equities 980745103 5 41 SH SOLE 0 0 41 Xcel Energy Inc Equities 98389B100 2 35 SH SOLE 0 0 35 TE Connectivity Ltd Equities H84989104 15 108 SH SOLE 0 0 108 WR Berkley Corp Equities 084423102 49 669 SH SOLE 0 0 669 Progressive Corp Equities 743315103 586 6492 SH SOLE 0 0 6492 Vanguard Materials Index Fund ETF Shares ETF 92204A801 10 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 32 107 SH SOLE 0 0 107 Ingevity Corp Equities 45688C107 1 15 SH SOLE 0 0 15 Fidelity National Information Services Inc Equities 31620M106 22 179 SH SOLE 0 0 179 Jabil Circuit Inc Equities 466313103 7 117 SH SOLE 0 0 117 DaVita Inc Equities 23918K108 6 48 SH SOLE 0 0 48 Equifax Inc Equities 294429105 13 51 SH SOLE 0 0 51 P.H. Glatfelter Co Equities 377320106 3 222 SH SOLE 0 0 222 Markel Corp Equities 570535104 25 20 SH SOLE 0 0 20 Service Corp International Equities 817565104 15 254 SH SOLE 0 0 254 Southwest Gas Holdings Inc Equities 844895102 2 36 SH SOLE 0 0 36 Ingredion Inc Equities 457187102 18 200 SH SOLE 0 0 200 Brighthouse Financial Inc Equities 10922N103 1 20 SH SOLE 0 0 20 Kemper Corp Equities 488401100 0 6 SH SOLE 0 0 6 American Electric Power Co Inc Equities 025537101 43 541 SH SOLE 0 0 541 American Electric Power Co Inc Equities 025537127 4 89 SH SOLE 0 0 89 Cracker Barrel Old Country Store Inc Equities 22410J106 3 25 SH SOLE 0 0 25 SPDR Russell 2000 Low Volatility ETF ETF 78468R887 15 135 SH SOLE 0 0 135 Bank of Nova Scotia Equities 064149107 40 661 SH SOLE 0 0 661 BLDRS Emerging Markets 50 ADR Index Fund ETF 46090C305 2 34 SH SOLE 0 0 34 PowerShares Global Clean Energy Portfolio ETF 46138G847 44 1587 SH SOLE 0 0 1587 Cardinal Health Inc Equities 14149Y108 14 279 SH SOLE 0 0 279 Vanguard Russell 3000 Index Fund ETF Shares ETF 92206C599 41 208 SH SOLE 0 0 208 Vanguard Russell 1000 Growth Index Fund ETF Shares ETF 92206C680 9 123 SH SOLE 0 0 123 iShares MSCI KLD 400 Social ETF ETF 464288570 7 86 SH SOLE 0 0 86 Corning Inc Equities 219350105 91 2500 SH SOLE 0 0 2500 Rockwell Automation Inc Equities 773903109 59 200 SH SOLE 0 0 200 Bank of New York Mellon Corp Equities 064058100 18 339 SH SOLE 0 0 339 WisdomTree Dividend ex-Financials Fund ETF 97717W406 33 349 SH SOLE 0 0 349 Vanguard S&P 500 Value Index Fund ETF Shares ETF 921932703 95 676 SH SOLE 0 0 676 Schwab U.S. Mid-Cap ETF ETF 808524508 61 806 SH SOLE 0 0 806 Direxion NASDAQ-100 Equal Weighted Index Shares ETF 25459Y207 6 73 SH SOLE 0 0 73 Guggenheim S&P 500 Equal Weight Consumer Staples ETF ETF 46137V373 10 65 SH SOLE 0 0 65 Realty Income Corp Equities 756109104 46 729 SH SOLE 0 0 729 Henry Schein Inc Equities 806407102 24 313 SH SOLE 0 0 313 Coca-Cola European Partners PLC Equities G25839104 19 343 SH SOLE 0 0 343 Tegna Inc Equities 87901J105 1 67 SH SOLE 0 0 67 Gannett Co Inc Equities 36472T109 0 17 SH SOLE 0 0 17 Air Products & Chemicals Inc Equities 009158106 460 1794 SH SOLE 0 0 1794 Church & Dwight Co Inc Equities 171340102 50 600 SH SOLE 0 0 600 Mettler-Toledo International Inc Equities 592688105 506 367 SH SOLE 0 0 367 Ansys Inc Equities 03662Q105 136 400 SH SOLE 0 0 400 Ashland Inc Equities 044186104 60 674 SH SOLE 0 0 674 First Trust Health Care AlphaDEX Fund ETF 33734X143 57 480 SH SOLE 0 0 480 Valvoline Inc Equities 92047W101 50 1591 SH SOLE 0 0 1591 iShares MSCI EAFE Growth ETF ETF 464288885 12 110 SH SOLE 0 0 110 Sarepta Therapeutics Inc Equities 803607100 9 100 SH SOLE 0 0 100 M&T Bank Corp Equities 55261F104 2 14 SH SOLE 0 0 14 WEX Inc Equities 96208T104 4 25 SH SOLE 0 0 25 Morningstar Inc Equities 617700109 3 13 SH SOLE 0 0 13 Burlington Stores Inc Equities 122017106 1 5 SH SOLE 0 0 5 Wix.com Ltd Equities M98068105 20 100 SH SOLE 0 0 100 Welbilt Inc Equities 949090104 23 992 SH SOLE 0 0 992 Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares ETF 922020805 208 3980 SH SOLE 0 0 3980 Industrial Select Sector SPDR Fund ETF 81369Y704 32 331 SH SOLE 0 0 331 iShares J.P. Morgan USD Emerging Markets Bond ETF ETF 464288281 0 3 SH SOLE 0 0 3 Vanguard Information Technology Index Fund ETF Shares ETF 92204A702 22 55 SH SOLE 0 0 55 iShares 0-5 Year TIPS Bond ETF ETF 46429B747 63 597 SH SOLE 0 0 597 SPDR S&P 400 Mid Cap Growth ETF ETF 78464A821 8 113 SH SOLE 0 0 113 iShares Edge MSCI USA Quality Factor ETF ETF 46432F339 13 101 SH SOLE 0 0 101 BulletShares Corporate Bond ETF 12/15/2022 ETF 46138J882 26488 1230509 SH SOLE 0 0 1230509 BulletShares Corporate Bond ETF 12/15/2021 ETF 46138J700 36986 1753701 SH SOLE 0 0 1753701 Avantis Emerging Markets Equity ETF ETF 025072604 2 36 SH SOLE 0 0 36 BulletShares Corporate Bond ETF 12/15/2024 ETF 46138J841 18288 827717 SH SOLE 0 0 827717 Dimensional U.S. Core Equity 2 ETF ETF 25434V708 26022 979200 SH SOLE 0 0 979200 Dimensional U.S. Targeted Value ETF ETF 25434V609 36556 823599 SH SOLE 0 0 823599 BulletShares Corporate Bond ETF 12/15/2023 ETF 46138J866 27798 1283826 SH SOLE 0 0 1283826 BulletShares Corporate Bond ETF 12/15/2025 ETF 46138J825 17499 788643 SH SOLE 0 0 788643 iShares Corporate Bond ETF 12/31/2021 ETF 46434VBK5 7689 311104 SH SOLE 0 0 311104 iShares Corporate Bond ETF 12/31/2022 ETF 46434VBA7 6562 259186 SH SOLE 0 0 259186 iShares Corporate Bond ETF 12/31/2023 ETF 46434VAX8 6033 232068 SH SOLE 0 0 232068 iShares Corporate Bond ETF 12/31/2024 ETF 46434VBG4 1959 74570 SH SOLE 0 0 74570 BulletShares Municipal Bond ETF 12/15/2026 ETF 46138J510 282 10770 SH SOLE 0 0 10770 BulletShares Municipal Bond ETF 12/15/2027 ETF 46138J494 242 9473 SH SOLE 0 0 9473 iShares Muni Bond ETF 12/2/2025 ETF 46435U432 285 10217 SH SOLE 0 0 10217 BulletShares Municipal Bond ETF 12/15/2025 ETF 46138J528 413 15896 SH SOLE 0 0 15896 BulletShares Corporate Bond ETF 12/15/2026 ETF 46138J791 7643 356659 SH SOLE 0 0 356659 BulletShares Corporate Bond ETF 12/15/2027 ETF 46138J783 6472 296548 SH SOLE 0 0 296548 BulletShares Corporate Bond ETF 12/15/2028 ETF 46138J643 5049 220042 SH SOLE 0 0 220042 iShares Corporate Bond ETF 12/31/2025 ETF 46434VBD1 1292 48196 SH SOLE 0 0 48196 iShares Corporate Bond ETF 12/31/2026 ETF 46435GAA0 1054 39800 SH SOLE 0 0 39800 iShares Corporate Bond ETF 12/31/2027 ETF 46435UAA9 799 29655 SH SOLE 0 0 29655 iShares Corporate Bond ETF 12/31/2028 ETF 46435U515 650 22679 SH SOLE 0 0 22679 iShares ESG Aware MSCI USA Small-Cap ETF ETF 46435U663 331 8486 SH SOLE 0 0 8486 BulletShares Corporate Bond ETF 12/15/2029 ETF 46138J577 4367 207235 SH SOLE 0 0 207235 BulletShares Corporate Bond ETF 12/15/2030 ETF 46138J460 1704 87507 SH SOLE 0 0 87507 BulletShares Municipal Bond ETF 12/15/2024 ETF 46138J536 273 10609 SH SOLE 0 0 10609 BulletShares Municipal Bond ETF 12/15/2028 ETF 46138J486 123 4741 SH SOLE 0 0 4741 FlexShares Morningstar Emerging Markets Factor Tilt Index Fund ETF 33939L308 1805 29741 SH SOLE 0 0 29741 Linde PLC Equities G5494J103 427 1439 SH SOLE 0 0 1439 VONTIER ORD WI Equities 928881101 5 136 SH SOLE 0 0 136 Invesco S&P SmallCap 600 Equal Weight ETF ETF 46137V183 710 8767 SH SOLE 0 0 8767 iShares Short-Term National Muni Bond ETF ETF 464288158 493 4580 SH SOLE 0 0 4580 Dimensional U.S. Equity ETF ETF 25434V401 1104 23407 SH SOLE 0 0 23407 Strategy Shares Nasdaq 7 Handl Index ETF ETF 86280R506 26 1044 SH SOLE 0 0 1044 British American Tobacco PLC ADR Equities 110448107 18 525 SH SOLE 0 0 525 Canadian Imperial Bank of Commerce Equities 136069101 16 147 SH SOLE 0 0 147 Organon & Co Equities 68622V106 36 2157 SH SOLE 0 0 2157 TransCanada Corp Equities 87807B107 3 66 SH SOLE 0 0 66 Unilever PLC ADR Equities 904767704 35 646 SH SOLE 0 0 646 Viatris Inc Equities 92556V106 40 3603 SH SOLE 0 0 3603 SAP SE ADR Equities 803054204 186 1390 SH SOLE 0 0 1390 Parker Hannifin Corp Equities 701094104 366 1316 SH SOLE 0 0 1316 Garrett Motion Inc Equities 366505105 0 54 SH SOLE 0 0 54 BulletShares HY Corporate Bond ETF 12/15/2021 ETF 46138J809 3887 169160 SH SOLE 0 0 169160 BulletShares HY Corporate Bond ETF 12/15/2022 ETF 46138J874 4398 189686 SH SOLE 0 0 189686 iShares High Yield Bond ETF 12/31/2021 ETF 46435U226 3042 125838 SH SOLE 0 0 125838 iShares High Yield Bond ETF 12/31/2022 ETF 46435U176 4399 181966 SH SOLE 0 0 181966 Randgold Resources Ltd ADR Equities 067901108 66 3668 SH SOLE 0 0 3668 iShares Commodities Select Strategy ETF ETF 46431W853 2391 66720 SH SOLE 0 0 66720 Chewy Inc Equities 16679L109 51 747 SH SOLE 0 0 747 IDEXX Laboratories Inc Equities 45168D104 118 190 SH SOLE 0 0 190 U.S. Global Jets ETF ETF 26922A842 79 3353 SH SOLE 0 0 3353 Zomedica Corp Ordinary Shares Equities 98980M109 2 5381 SH SOLE 0 0 5381 S&P Global Inc Equities 78409V104 762 1785 SH SOLE 0 0 1785 QuantumScape Corp Equities 74767V109 0 15 SH SOLE 0 0 15 Invesco BuyBack Achievers ETF ETF 46137V308 376 4178 SH SOLE 0 0 4178 JD.com Inc ADR Equities 47215P106 9 125 SH SOLE 0 0 125 AdvisorShares Wilshire Buyback ETF ETF 00768Y818 24 254 SH SOLE 0 0 254 Pilgrims Pride Corp Equities 72147K108 15 500 SH SOLE 0 0 500 ASML Holding NV ADR Equities N07059210 517 694 SH SOLE 0 0 694 Pinduoduo Inc ADR Equities 722304102 78 989 SH SOLE 0 0 989 Corteva Inc Equities 22052L104 170 4053 SH SOLE 0 0 4053 Vanguard S&P Mid-Cap 400 Value Index Fund ETF Shares ETF 921932844 304 1907 SH SOLE 0 0 1907 DuPont de Nemours Inc Equities 26614N102 1106 16228 SH SOLE 0 0 16228 Carrier Global Corp Ordinary Shares Equities 14448C104 360 6844 SH SOLE 0 0 6844 Otis Worldwide Corp Equities 68902V107 228 2771 SH SOLE 0 0 2771 International Flavors & Fragrances Inc Equities 459506101 40 299 SH SOLE 0 0 299 ARK Web x.0 ETF ETF 00214Q401 84 599 SH SOLE 0 0 599 Blade Air Mobility Inc Class A Equities 092667104 2 229 SH SOLE 0 0 229 Canopy Growth Corp Equities 138035100 6 499 SH SOLE 0 0 499 Coupang Inc Ordinary Shares - Class A Equities 22266T109 6 203 SH SOLE 0 0 203 CrowdStrike Holdings Inc Class A Equities 22788C105 83 338 SH SOLE 0 0 338 Federal Realty Investment Trust Equities 313747206 11 92 SH SOLE 0 0 92 Plug Power Inc Equities 72919P202 3 124 SH SOLE 0 0 124 The RealReal Inc Equities 88339P101 3 232 SH SOLE 0 0 232 Uber Technologies Inc Equities 90353T100 161 3603 SH SOLE 0 0 3603 Vroom Inc Ordinary Shares Equities 92918V109 2 113 SH SOLE 0 0 113 Airbnb Inc Ordinary Shares - Class A Equities 009066101 46 268 SH SOLE 0 0 268 Affirm Holdings Inc Ordinary Shares - Class A Equities 00827B106 5 46 SH SOLE 0 0 46 Coinbase Global Inc Ordinary Shares - Class A Equities 19260Q107 11 48 SH SOLE 0 0 48 Palantir Technologies Inc Ordinary Shares - Class A Equities 69608A108 4 176 SH SOLE 0 0 176 Rocket Companies Inc Ordinary Shares Class A Equities 77311W101 3 152 SH SOLE 0 0 152 Qualtrics International Inc Equities 747601201 5 119 SH SOLE 0 0 119 Keurig Dr Pepper Inc Equities 49271V100 277 8203 SH SOLE 0 0 8203 Suncor Energy Inc Equities 867224107 289 13805 SH SOLE 0 0 13805 ViacomCBS Inc Class B Equities 92556H206 493 12488 SH SOLE 0 0 12488 Ballard Power Systems Inc Equities 058586108 14 1000 SH SOLE 0 0 1000 BulletShares Municipal Bond ETF 12/15/2021 ETF 46138J569 424 16743 SH SOLE 0 0 16743 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 743 15360 SH SOLE 0 0 15360 Sanofi SA ADR Equities 80105N105 855 17832 SH SOLE 0 0 17832 TransDigm Group Inc Equities 893641100 453 726 SH SOLE 0 0 726 BulletShares HY Corporate Bond ETF 12/15/2023 ETF 46138J858 71 2841 SH SOLE 0 0 2841 BulletShares HY Corporate Bond ETF 12/15/2024 ETF 46138J833 86 3448 SH SOLE 0 0 3448 SPDR Gold Shares ETF 78463V107 15 89 SH SOLE 0 0 89 Direxion Daily Semiconductor Bull 3X Shares ETF 25459W458 1 15 SH SOLE 0 0 15 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 20 236 SH SOLE 0 0 236 Yamana Gold Inc Equities 98462Y100 48 12175 SH SOLE 0 0 12175 Central Fund of Canada ETF 85208R101 0 37 SH SOLE 0 0 37 Equinor ASA ADR Equities 29446M102 46 1833 SH SOLE 0 0 1833 Kinross Gold Corp Equities 496902404 38 7200 SH SOLE 0 0 7200 Newmont Mining Corp Equities 651639106 98 1813 SH SOLE 0 0 1813 Ambev SA ADR Equities 02319V103 10 3750 SH SOLE 0 0 3750 Royal Dutch Shell PLC Class A Equities 780259206 20 458 SH SOLE 0 0 458 BulletShares Municipal Bond ETF 12/15/2023 ETF 46138J544 203 7937 SH SOLE 0 0 7937 SPDR Portfolio Aggregate Bond ETF ETF 78464A649 182 6109 SH SOLE 0 0 6109 Wisdomtree Trust Emg Mkts Sm ETF 97717W281 201 3756 SH SOLE 0 0 3756 DTE Energy Co Equities 233331107 86 773 SH SOLE 0 0 773 DT Midstream Inc Equities 23345M107 17 391 SH SOLE 0 0 391 Avantis International Small Cap Value ETF ETF 025072802 1 17 SH SOLE 0 0 17 Avantis U.S. Small Cap Value ETF ETF 025072877 4 49 SH SOLE 0 0 49 JPMorgan BetaBuilders Canada ETF ETF 46641Q225 9 141 SH SOLE 0 0 141 Aberdeen Standard Bloomberg All Commodity Strategy K-1 Free ETF ETF 003261104 29 1036 SH SOLE 0 0 1036 iShares MSCI Taiwan ETF ETF 46434G772 10 165 SH SOLE 0 0 165 Goldman Sachs ActiveBeta Emerging Markets Equity ETF ETF 381430206 41 1115 SH SOLE 0 0 1115 iShares Core Total USD Bond Market ETF ETF 46434V613 89 1665 SH SOLE 0 0 1665 KraneShares Bosera MSCI China A ETF ETF 500767405 8 184 SH SOLE 0 0 184 KraneShares CSI China Internet ETF ETF 500767306 12 246 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 72 1676 SH SOLE 0 0 1676 BulletShares Municipal Bond ETF 12/15/2022 ETF 46138J551 196 7718 SH SOLE 0 0 7718 VanEck Vectors Biotech ETF ETF 92189F726 17 83 SH SOLE 0 0 83 Amplify Transformational Data Sharing ETF ETF 032108607 26 587 SH SOLE 0 0 587 Innovator IBD Breakout Opportunities ETF ETF 45782C763 20 577 SH SOLE 0 0 577 First Trust NASDAQ Cybersecurity ETF ETF 33734X846 20 406 SH SOLE 0 0 406 First Trust Nasdaq Pharmaceuticals ETF ETF 33738R837 15 593 SH SOLE 0 0 593 First Trust Technology AlphaDEX Fund ETF 33734X176 72 581 SH SOLE 0 0 581 Global Payments Inc Equities 37940X102 44 282 SH SOLE 0 0 282 Innovator Loup Frontier Tech ETF ETF 45782C862 22 436 SH SOLE 0 0 436 Occidental Petrol 27 Wts Equities 674599162 0 32 SH SOLE 0 0 32 WisdomTree Modern Tech Platforms Fund ETF 97717Y717 20 431 SH SOLE 0 0 431 Defiance Quantum ETF ETF 26922A420 3 52 SH SOLE 0 0 52 Resideo Technologies Inc Equities 76118Y104 0 16 SH SOLE 0 0 16 First Trust Nasdaq Artificial Intelligence and Robotics ETF ETF 33738R720 20 372 SH SOLE 0 0 372 ALPS Medical Breakthroughs ETF ETF 00162Q593 8 167 SH SOLE 0 0 167 First Trust ISE Cloud Computing Index Fund ETF 33734X192 14 131 SH SOLE 0 0 131 WisdomTree Cloud Computing Fund ETF 97717Y691 23 399 SH SOLE 0 0 399 SPDR FactSet Innovative Technology ETF ETF 78464A110 13 62 SH SOLE 0 0 62 Asensus Surgical Inc Ordinary Shares Equities 04367G103 2 1105 SH SOLE 0 0 1105 CRISPR Therapeutics AG Equities H17182108 19 168 SH SOLE 0 0 168 Fisker Inc Ordinary Shares - Class A Equities 33813J106 2 152 SH SOLE 0 0 152 INmune Bio Inc Equities 45782T105 16 814 SH SOLE 0 0 814 Moderna Inc Equities 60770K107 292 760 SH SOLE 0 0 760 Sorrento Therapeutics Inc Equities 83587F202 7 971 SH SOLE 0 0 971 Peloton Interactive Inc Equities 70614W100 44 511 SH SOLE 0 0 511 Zillow Group Inc A Equities 98954M101 3 35 SH SOLE 0 0 35 Celsius Holdings Inc Equities 15118V207 9 100 SH SOLE 0 0 100 Compass Pathways PLC Equities 20451W101 3 100 SH SOLE 0 0 100 CuriosityStream Inc Equities 23130Q107 8 760 SH SOLE 0 0 760 Docebo Inc Equities 25609L105 7 100 SH SOLE 0 0 100 Fastly Inc Equities 31188V100 4 100 SH SOLE 0 0 100 Fiverr International Ltd Equities M4R82T106 17 95 SH SOLE 0 0 95 Invitation Homes Inc Equities 46187W107 9 232 SH SOLE 0 0 232 Invitae Corp Equities 46185L103 8 282 SH SOLE 0 0 282 Pinterest Inc Equities 72352L106 40 786 SH SOLE 0 0 786 Root Inc Equities 77664L108 1 100 SH SOLE 0 0 100 Boston Beer Co Inc Class A Equities 100557107 13 25 SH SOLE 0 0 25 Skyworks Solutions Inc Equities 83088M102 21 130 SH SOLE 0 0 130 Atlassian Corporation PLC A Equities G06242104 38 95 SH SOLE 0 0 95 Tattooed Chef Inc Equities 87663X102 2 100 SH SOLE 0 0 100 The Trade Desk Inc A Equities 88339J105 91 1300 SH SOLE 0 0 1300 Upstart Holdings Inc Equities 91680M107 58 180 SH SOLE 0 0 180 Zoom Video Communications Inc Equities 98980L101 63 239 SH SOLE 0 0 239 Alcon Inc Equities H01301128 3 41 SH SOLE 0 0 41 Energy Transfer LP Equities 29273V100 15 1583 SH SOLE 0 0 1583 Cheniere Energy Inc Equities 16411R208 5 47 SH SOLE 0 0 47 First Trust NASDAQ-100-Tech. Sector Index Fund ETF 337345102 931 5911 SH SOLE 0 0 5911 ARK Genomic Revolution Multi-Sector ETF ETF 00214Q302 38 524 SH SOLE 0 0 524 ARK Innovation ETF ETF 00214Q104 156 1400 SH SOLE 0 0 1400 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 SiriusPoint Ltd Equities G8192H106 9 937 SH SOLE 0 0 937 TRI Pointe Group Inc Equities 87265H109 6 300 SH SOLE 0 0 300 Marriott International Inc Class A Equities 571903202 11 74 SH SOLE 0 0 74 Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares ETF 92206C870 2 26 SH SOLE 0 0 26 Lemonade Inc Equities 52567D107 7 100 SH SOLE 0 0 100 Okta Inc A Equities 679295105 81 337 SH SOLE 0 0 337 Defiance 5G Next Gen Connectivity ETF ETF 26922A289 4 122 SH SOLE 0 0 122 PowerShares S&P SmallCap Quality Portfolio ETF 46138G300 4 110 SH SOLE 0 0 110 Dimensional U.S. Small Cap ETF ETF 25434V500 916 15967 SH SOLE 0 0 15967 Dominion Energy Inc Series A Equities 25746U133 3 31 SH SOLE 0 0 31 Dte Energy Co 22 Uts Warrant 233331842 2 46 SH SOLE 0 0 46 Gartner Inc A Equities 366651107 16 50 SH SOLE 0 0 50 MSCI Inc Equities 55354G100 4 7 SH SOLE 0 0 7 Nextera Energ Equities 65339F796 4 63 SH SOLE 0 0 63 New York Communit Preferred 64944P307 3 58 SH SOLE 0 0 58 Southern Co Unit - Series A (2019) Equities 842587602 4 75 SH SOLE 0 0 75 Stanley Black & Decker Inc Unit Equities 854502846 5 47 SH SOLE 0 0 47 ModivCare Inc Equities 60783X104 43 236 SH SOLE 0 0 236 PowerShares WilderHill Clean Energy Portfolio ETF 46137V134 4 46 SH SOLE 0 0 46 iShares Edge MSCI Multifactor Emerging Markets ETF ETF 46434G889 139 2696 SH SOLE 0 0 2696 Cummins Inc Equities 231021106 399 1771 SH SOLE 0 0 1771 Truist Finl Corp Equities 89832Q109 701 11946 SH SOLE 0 0 11946 iShares Global Clean Energy ETF ETF 464288224 71 3243 SH SOLE 0 0 3243 Covetrus Inc Equities 22304C100 2 120 SH SOLE 0 0 120 Dell Inc Equities 24703L202 251 2406 SH SOLE 0 0 2406 PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF ETF 72202L389 93 3155 SH SOLE 0 0 3155 Qorvo Inc Equities 74736K101 4 25 SH SOLE 0 0 25 BlackBerry Ltd Equities 09228F103 0 40 SH SOLE 0 0 40 PowerShares DB Commodity Index Tracking Fund ETF 46138B103 30 1530 SH SOLE 0 0 1530 The Cannabis ETF ETF 84858T400 0 25 SH SOLE 0 0 25 AdvisorShares Pure Cannabis ETF ETF 00768Y495 3 137 SH SOLE 0 0 137 Universal Logistics Holdings Inc Equities 91388P105 14 705 SH SOLE 0 0 705 iShares MSCI Japan ETF ETF 46434G822 10 146 SH SOLE 0 0 146 Alcoa Corp Equities 013872106 2 31 SH SOLE 0 0 31 Asana Inc Ordinary Shares - Class A Equities 04342Y104 0 2 SH SOLE 0 0 2 DocuSign Inc Equities 256163106 36 144 SH SOLE 0 0 144 iShares MSCI China ETF ETF 46429B671 2 28 SH SOLE 0 0 28 MercadoLibre Inc Equities 58733R102 62 37 SH SOLE 0 0 37 Cloudflare Inc Equities 18915M107 38 338 SH SOLE 0 0 338 Roku Inc Class A Equities 77543R102 120 384 SH SOLE 0 0 384 Sonos Inc Equities 83570H108 2 50 SH SOLE 0 0 50 StoneCo Ltd Equities G85158106 0 1 SH SOLE 0 0 1 Vir Biotechnology Inc Equities 92764N102 4 100 SH SOLE 0 0 100 WAVE Life Sciences Ltd Equities Y95308105 1 200 SH SOLE 0 0 200 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 7 70 SH SOLE 0 0 70 Deckers Outdoor Corp Equities 243537107 7 19 SH SOLE 0 0 19 First Industrial Realty Trust Inc Equities 32054K103 8 145 SH SOLE 0 0 145 Landstar System Inc Equities 515098101 12 76 SH SOLE 0 0 76 Avery Dennison Corp Equities 053611109 318 1537 SH SOLE 0 0 1537 Humana Inc Equities 444859102 213 542 SH SOLE 0 0 542 L3Harris Technologies Inc Equities 502431109 119 539 SH SOLE 0 0 539 EnPro Industries Inc Equities 29355X107 4 50 SH SOLE 0 0 50 Essential Utilities Inc Equities 29670G102 48 1041 SH SOLE 0 0 1041 California Water Service Group Equities 130788102 4 72 SH SOLE 0 0 72 Alliancebernstein Hl Lp Equities 01881G106 35 700 SH SOLE 0 0 700 Archer-Daniels Midland Co Equities 039483102 12 200 SH SOLE 0 0 200 CSX Corp Equities 126408103 515 17293 SH SOLE 0 0 17293 Teck Resources Ltd Class B Equities 878742204 2 86 SH SOLE 0 0 86 Tata Motors Ltd ADR Equities 876568502 2 106 SH SOLE 0 0 106 The Hartford Financial Services Group Inc Equities 416515104 20 282 SH SOLE 0 0 282 FS KKR Capital Corp Equities 302635206 34 1537 SH SOLE 0 0 1537 iShares Edge MSCI Min Vol Global ETF ETF 464286525 378 3682 SH SOLE 0 0 3682 iShares Core Moderate Allocation ETF ETF 464289875 89 2000 SH SOLE 0 0 2000 iShares Core Growth Allocation ETF ETF 464289867 227 4100 SH SOLE 0 0 4100 iShares New York Muni Bond ETF ETF 464288323 217 3750 SH SOLE 0 0 3750 PowerShares S&P SmallCap Low Volatility Portfolio ETF 46138G102 57 1200 SH SOLE 0 0 1200 Everest Re Group Ltd Equities G3223R108 63 250 SH SOLE 0 0 250 SkyWest Inc Equities 830879102 16 329 SH SOLE 0 0 329 VanEck Vectors Social Sentiment ETF ETF 92189H839 5 204 SH SOLE 0 0 204 Acuity Brands Inc Equities 00508Y102 3 17 SH SOLE 0 0 17 Monday.Com Ltd Equities M7S64H106 2 7 SH SOLE 0 0 7 BTCS Inc Equities 05581M404 5 962 SH SOLE 0 0 962 Citizens Financial Group Inc Equities 174610105 3 70 SH SOLE 0 0 70 Dover Corp Equities 260003108 5 35 SH SOLE 0 0 35 People's United Financial Inc Equities 712704105 3 151 SH SOLE 0 0 151 Adaptive Biotechnologies Corp Equities 00650F109 42 1231 SH SOLE 0 0 1231 IQVIA Holdings Inc Equities 46266C105 15 64 SH SOLE 0 0 64 Prothena Corp PLC Equities G72800108 13 184 SH SOLE 0 0 184 First Trust ISE Global Wind Energy Index Fund ETF 33736G106 17 821 SH SOLE 0 0 821 Onto Innovation Inc Equities 683344105 232 3213 SH SOLE 0 0 3213 PowerShares Cleantech Portfolio ETF 46137V407 11 168 SH SOLE 0 0 168 BGC Partners Inc Class A Equities 05541T101 1 170 SH SOLE 0 0 170 Newmark Group Inc Class A Equities 65158N102 1 78 SH SOLE 0 0 78 ARK Fintech Innovation ETF ETF 00214Q708 0 10 SH SOLE 0 0 10 Taiwan Semiconductor Manufacturing Co Ltd ADR Equities 874039100 12 105 SH SOLE 0 0 105 Pinnacle West Capital Corp Equities 723484101 0 6 SH SOLE 0 0 6 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 Redwood Trust Inc Equities 758075402 1 100 SH SOLE 0 0 100 Siren Nasdaq NexGen Economy ETF ETF 829658202 10 232 SH SOLE 0 0 232 Clorox Co Equities 189054109 30 183 SH SOLE 0 0 183 ITT Inc Equities 45073V108 44 510 SH SOLE 0 0 510 Duolingo Inc Equities 26603R106 2 15 SH SOLE 0 0 15 Envestnet Inc Equities 29404K106 1 14 SH SOLE 0 0 14 EVgo Inc Class A Equities 30052F100 1 165 SH SOLE 0 0 165 Roblox Corp Ordinary Shares - Class A Equities 771049103 19 243 SH SOLE 0 0 243 Sunrun Inc Equities 86771W105 2 36 SH SOLE 0 0 36 SPDR S&P 500 Fossil Fuel Reserves Free ETF ETF 78468R796 4 34 SH SOLE 0 0 34 Sumo Logic Inc Equities 86646P103 0 25 SH SOLE 0 0 25 Twitter Inc Equities 90184L102 27 454 SH SOLE 0 0 454 Unity Software Inc Equities 91332U101 24 188 SH SOLE 0 0 188 Zendesk Inc Equities 98936J101 8 70 SH SOLE 0 0 70 Barron's 400 ETF ETF 00162Q726 191 3236 SH SOLE 0 0 3236 WisdomTree MidCap Earnings Fund ETF 97717W570 795 15293 SH SOLE 0 0 15293 Stratasys Ltd Equities M85548101 1 45 SH SOLE 0 0 45 Liberty Media Group A Equities 531229870 0 2 SH SOLE 0 0 2 ServiceNow Inc Equities 81762P102 33 53 SH SOLE 0 0 53 Carnival Corp Equities 143658300 12 424 SH SOLE 0 0 424 Bath & Body Works Inc Equities 070830104 7 106 SH SOLE 0 0 106 Victorias Secret & Co Equities 926400102 2 35 SH SOLE 0 0 35 iShares Muni Bond ETF 12/2/2028 ETF 46435U325 54 2004 SH SOLE 0 0 2004 ProAssurance Corp Equities 74267C106 4 153 SH SOLE 0 0 153 Snowflake Inc Ordinary Shares - Class A Equities 833445109 22 73 SH SOLE 0 0 73 Farmers National Banc Corp Equities 309627107 57 3654 SH SOLE 0 0 3654 Southern Copper Corp Equities 84265V105 1 16 SH SOLE 0 0 16 Invesco BulletShares (R) 2024 Emerging Markets Debt ETF ETF 46138J650 12 455 SH SOLE 0 0 455 Invesco BulletShares 2027 High Yield Corporate Bond ETF ETF 46138J585 8 313 SH SOLE 0 0 313 Invesco BulletShares 2028 High Yield Corporate Bond ETF ETF 46138J452 8 314 SH SOLE 0 0 314 Applied Materials Inc Equities 038222105 27 209 SH SOLE 0 0 209 Cadence Design Systems Inc Equities 127387108 5 30 SH SOLE 0 0 30 Coupa Software Inc Equities 22266L106 9 42 SH SOLE 0 0 42 Lam Research Corp Equities 512807108 9 17 SH SOLE 0 0 17 Marvell Technology Group Ltd Equities 573874104 47 772 SH SOLE 0 0 772 Stamps.com Inc Equities 852857200 6 17 SH SOLE 0 0 17 Ball Corp Equities 058498106 36 400 SH SOLE 0 0 400 Hercules Capital Inc Equities 427096508 3 200 SH SOLE 0 0 200 Discover Financial Services Equities 254709108 46 407 SH SOLE 0 0 407 Sony Corp ADR Equities 835699307 2 15 SH SOLE 0 0 15 Invesco BulletShares (R) 2021 USD Emerging Markets Debt ETF ETF 46138J684 10 400 SH SOLE 0 0 400 SPDR Portfolio Short Term Corporate Bond ETF ETF 78464A474 199 6371 SH SOLE 0 0 6371 UBS Group AG Equities H42097107 5 289 SH SOLE 0 0 289 Albemarle Corp Equities 012653101 66 300 SH SOLE 0 0 300 Universal Display Corp Equities 91347P105 26 150 SH SOLE 0 0 150 Takeda Pharmaceutical Co Ltd ADR Equities 874060205 3 186 SH SOLE 0 0 186 Yext Inc Equities 98585N106 6 500 SH SOLE 0 0 500 Synovus Financial Corp Equities 87161C501 4 95 SH SOLE 0 0 95 TuSimple Holdings Inc Ordinary Shares - Class A Equities 90089L108 2 56 SH SOLE 0 0 56 Athersys Inc Equities 04744L106 2 1226 SH SOLE 0 0 1226 Fury Gold Mines Ltd Equities 36117T100 0 8 SH SOLE 0 0 8 Fate Therapeutics Inc Equities 31189P102 3 55 SH SOLE 0 0 55 Legend Biotech Corp Equities 52490G102 39 763 SH SOLE 0 0 763 ZIOPHARM Oncology Inc Equities 98973P101 15 8266 SH SOLE 0 0 8266 Presidio Property Trust Inc Equities 74102L303 34 9041 SH SOLE 0 0 9041 iShares Morningstar Small-Cap Growth ETF ETF 464288604 34 695 SH SOLE 0 0 695 Vanguard Russell 2000 Value Index Fund ETF Shares ETF 92206C649 24 174 SH SOLE 0 0 174 BulletShares HY Corporate Bond ETF 12/15/2025 ETF 46138J817 10 405 SH SOLE 0 0 405 Invesco BulletShares 2026 High Yield Corporate Bond ETF ETF 46138J635 10 389 SH SOLE 0 0 389 Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF ETF 381430503 69 800 SH SOLE 0 0 800 Brookfield Renewable Corp Ordinary Shares - Class A (Sub Voting) Equities 11284V105 16 412 SH SOLE 0 0 412 Fulgent Genetics Inc Equities 359664109 12 136 SH SOLE 0 0 136 GoodRx Holdings Inc Ordinary Shares - Class A Equities 38246G108 10 250 SH SOLE 0 0 250 SoFi Technologies Inc Ordinary Shares Equities 83406F102 10 630 SH SOLE 0 0 630 Clearway Energy Inc Class C Equities 18539C204 10 345 SH SOLE 0 0 345 HubSpot Inc Equities 443573100 61 90 SH SOLE 0 0 90 Kinsale Capital Group Inc Equities 49714P108 10 60 SH SOLE 0 0 60 Live Oak Bancshares Inc Equities 53803X105 11 175 SH SOLE 0 0 175 Outset Medical Inc Equities 690145107 10 200 SH SOLE 0 0 200 Store Capital Corp (blank) 862121100 9 275 SH SOLE 0 0 275 BulletShares Municipal Bond ETF 12/15/2029 ETF 46138J478 99 3779 SH SOLE 0 0 3779 Global X Autonomous & Electric Vehicles ETF ETF 37954Y624 7 242 SH SOLE 0 0 242 Cognex Corp Equities 192422103 20 255 SH SOLE 0 0 255 Cerence Inc Ordinary Shares Equities 156727109 50 521 SH SOLE 0 0 521 Masimo Corp Equities 574795100 18 68 SH SOLE 0 0 68 Match Group Inc Equities 57667L107 55 350 SH SOLE 0 0 350 Nuance Communications Inc Equities 67020Y100 217 3935 SH SOLE 0 0 3935 Stitch Fix Inc Class A Equities 860897107 12 300 SH SOLE 0 0 300 Take-Two Interactive Software Inc Equities 874054109 96 622 SH SOLE 0 0 622 WillScot Mobile Mini Holdings Corp Equities 971378104 27 860 SH SOLE 0 0 860 Inspire 100 ETF ETF 66538H534 23 539 SH SOLE 0 0 539 Inspire Global Hope ETF ETF 66538H658 43 1132 SH SOLE 0 0 1132 Inspire Corporate Bond Impact ETF ETF 66538H633 10 382 SH SOLE 0 0 382 Inspire Small/Mid Cap Impact ETF ETF 66538H641 33 920 SH SOLE 0 0 920 Donaldson Co Inc Equities 257651109 46 774 SH SOLE 0 0 774 First Republic Bank Equities 33616C100 60 300 SH SOLE 0 0 300 First Solar Inc Equities 336433107 55 550 SH SOLE 0 0 550 Jacobs Engineering Equities 469814107 55 400 SH SOLE 0 0 400 New Relic Inc Equities 64829B100 40 550 SH SOLE 0 0 550 Suburban Propane Partners LP Equities 864482104 10 600 SH SOLE 0 0 600 Thor Industries Inc Equities 885160101 35 300 SH SOLE 0 0 300 Tennant Co Equities 880345103 40 550 SH SOLE 0 0 550 OCCIDENTAL PETE CORP WT EXP (blank) 674599162 0 5 SH SOLE 0 0 5 Timothy Plan US Small Cap Core ETF ETF 887432342 10 297 SH SOLE 0 0 297 Timothy Plan High Dividend Stock ETF ETF 887432326 12 424 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 13 365 SH SOLE 0 0 365 First Trust Institutional Preferred Securities and Income ETF ETF 33739P855 12 558 SH SOLE 0 0 558 iShares North American Tech ETF ETF 464287549 16 39 SH SOLE 0 0 39 Prologis Inc Equities 74340W103 19 149 SH SOLE 0 0 149 Tapestry Inc Equities 876030107 0 2 SH SOLE 0 0 2 Zymeworks Inc Registered Shs When Issued Equities 98985W102 1 47 SH SOLE 0 0 47 C3.ai Inc Ordinary Shares - Class A Equities 12468P104 2 50 SH SOLE 0 0 50 NanoString Technologies Inc Equities 63009R109 12 240 SH SOLE 0 0 240 Vanguard S&P 500 Growth Index Fund ETF Shares ETF 921932505 59 220 SH SOLE 0 0 220 BJ's Wholesale Club Holdings Inc Equities 05550J101 15 280 SH SOLE 0 0 280 Freshpet Inc Equities 358039105 14 97 SH SOLE 0 0 97 Zillow Group Inc C Equities 98954M200 19 212 SH SOLE 0 0 212 iShares Morningstar Large-Cap Value ETF ETF 464288109 46 720 SH SOLE 0 0 720 iShares MSCI Emerging Markets ex China ETF ETF 46434G764 80 1307 SH SOLE 0 0 1307 Hall Of Fame Resort & Entertainment Co Ordinary Shares Equities 40619L102 3 1020 SH SOLE 0 0 1020 iShares Morningstar Large-Cap ETF ETF 464287127 51 840 SH SOLE 0 0 840 Consolidate Water Co Equities G23773107 2 215 SH SOLE 0 0 215 Schrodinger Inc Ordinary Shares Equities 80810D103 289 5285 SH SOLE 0 0 5285 SPDR Nuveen Barclays Municipal Bond ETF ETF 78468R721 0 2 SH SOLE 0 0 2 Vanguard Tax-Exempt Bond Index Fund ETF Shares ETF 922907746 7 124 SH SOLE 0 0 124 SSR Mining Inc Equities 784730103 0 23 SH SOLE 0 0 23 Trupanion Inc Equities 898202106 2 20 SH SOLE 0 0 20 Thomson Reuters Corp Equities 884903709 12 108 SH SOLE 0 0 108 PowerShares Build America Bond Portfolio ETF 46138G805 1 31 SH SOLE 0 0 31 First Trust Dow Jones Global Select Dividend Index Fund ETF 33734X200 1 41 SH SOLE 0 0 41 Legg Mason Low Volatility High Dividend ETF ETF 52468L406 2 44 SH SOLE 0 0 44 iShares MBS ETF ETF 464288588 2 23 SH SOLE 0 0 23 VanEck Vectors Semiconductor ETF ETF 92189F676 41 160 SH SOLE 0 0 160 SunPower Corp Equities 867652406 23 1000 SH SOLE 0 0 1000 Teladoc Health Inc Equities 87918A105 7 56 SH SOLE 0 0 56 Impact Shares YWCA Women's Empowerment ETF ETF 45259A100 10 313 SH SOLE 0 0 313 Greif Inc Class A Equities 397624107 5 82 SH SOLE 0 0 82 Adtran Inc Equities 00738A106 0 10 SH SOLE 0 0 10 Zscaler Inc Equities 98980G102 3 11 SH SOLE 0 0 11 Align Technology Inc Equities 016255101 17 26 SH SOLE 0 0 26 Sundial Growers Inc Ordinary Shares Equities 86730L109 0 1000 SH SOLE 0 0 1000 CenterPoint Energy Inc Equities 15189T107 7 300 SH SOLE 0 0 300 FirstEnergy Corp Equities 337932107 6 157 SH SOLE 0 0 157 iShares Transportation Average ETF ETF 464287192 36 150 SH SOLE 0 0 150 NRG Energy Inc Equities 629377508 1 28 SH SOLE 0 0 28 AMC Entertainment Holdings Inc Class A Equities 00165C104 0 10 SH SOLE 0 0 10 Build-A-Bear Workshop Inc Equities 120076104 0 5 SH SOLE 0 0 5 Bank of Hawaii Corp Equities 062540109 190 2318 SH SOLE 0 0 2318 WisdomTree Global High Dividend Fund ETF 97717W877 495 10562 SH SOLE 0 0 10562 Earthstone Energy Inc Equities 27032D304 23 2532 SH SOLE 0 0 2532 PowerShares Dynamic Leisure and Entertainment Portfolio ETF 46137V720 5 108 SH SOLE 0 0 108 Sun Life Financial Inc Equities 866796105 41 787 SH SOLE 0 0 787 Flextronics International Ltd Equities Y2573F102 1 70 SH SOLE 0 0 70 Garmin Ltd Equities H2906T109 4 25 SH SOLE 0 0 25 The Interpublic Group of Companies Inc Equities 460690100 2 52 SH SOLE 0 0 52 The Toronto-Dominion Bank Equities 891160509 6 85 SH SOLE 0 0 85 Apollo Investment Corp Equities 03761U502 4 316 SH SOLE 0 0 316 Advent Claymore Convertible Securities & Income Fund ETF 00764C109 0 26 SH SOLE 0 0 26 Western Asset Emerging Markets Debt Fund Inc ETF 95766A101 6 409 SH SOLE 0 0 409 iShares MSCI Eurozone ETF ETF 464286608 24 500 SH SOLE 0 0 500 Vanguard Total International Bond Index Fund ETF Shares ETF 92203J407 1 18 SH SOLE 0 0 18 iShares National Muni Bond ETF ETF 464288414 1 12 SH SOLE 0 0 12 Invesco S&P 500 Equal Weight Consumer Staples ETF ETF 46137V373 2 12 SH SOLE 0 0 12 Vanguard Emerging Markets Government Bond Index Fund ETF Shares ETF 921946885 14 175 SH SOLE 0 0 175 Arch Capital Group Ltd Equities G0450A105 6 151 SH SOLE 0 0 151 Allstate Corp Equities 020002101 6 51 SH SOLE 0 0 51 Alnylam Pharmaceuticals Inc Equities 02043Q107 3 16 SH SOLE 0 0 16 Affiliated Managers Group Inc Equities 008252108 3 23 SH SOLE 0 0 23 Aon PLC Equities G0403H108 37 131 SH SOLE 0 0 131 AptarGroup Inc Equities 038336103 3 27 SH SOLE 0 0 27 Best Buy Co Inc Equities 086516101 11 102 SH SOLE 0 0 102 Vanguard Intermediate-Term Bond Index Fund ETF Shares ETF 921937819 82 914 SH SOLE 0 0 914 Blackbaud Inc Equities 09227Q100 3 38 SH SOLE 0 0 38 Brown & Brown Inc Equities 115236101 3 62 SH SOLE 0 0 62 Crown Castle International Corp Equities 22822V101 13 75 SH SOLE 0 0 75 Choice Hotels International Inc Equities 169905106 3 24 SH SOLE 0 0 24 CMS Energy Corp Equities 125896100 4 67 SH SOLE 0 0 67 Columbia Sportswear Co Equities 198516106 2 25 SH SOLE 0 0 25 Charles River Laboratories International Inc Equities 159864107 4 9 SH SOLE 0 0 9 CoStar Group Inc Equities 22160N109 8 90 SH SOLE 0 0 90 Carlisle Companies Inc Equities 142339100 6 32 SH SOLE 0 0 32 Carvana Co Class A Equities 146869102 13 44 SH SOLE 0 0 44 Caesars Entertainment Inc Equities 12769G100 4 32 SH SOLE 0 0 32 DoorDash Inc Equities 25809K105 10 50 SH SOLE 0 0 50 Datadog Inc Class A Equities 23804L103 12 87 SH SOLE 0 0 87 Euronet Worldwide Inc Equities 298736109 2 17 SH SOLE 0 0 17 Eastgroup Properties REIT 277276101 5 30 SH SOLE 0 0 30 Elanco Animal Health Inc Equities 28414H103 3 101 SH SOLE 0 0 101 FactSet Research Systems Inc Equities 303075105 2 5 SH SOLE 0 0 5 Ferguson PLC Equities G3421J106 2 12 SH SOLE 0 0 12 Fair Isaac Corp Equities 303250104 1 2 SH SOLE 0 0 2 Guardant Health Inc Equities 40131M109 4 31 SH SOLE 0 0 31 Huntington Ingalls Industries Inc Equities 446413106 5 25 SH SOLE 0 0 25 Hilton Worldwide Holdings Inc Equities 43300A203 15 115 SH SOLE 0 0 115 Hexcel Corp Equities 428291108 7 125 SH SOLE 0 0 125 IAA Inc Equities 449253103 3 50 SH SOLE 0 0 50 ICICI Bank Ltd ADR Equities 45104G104 3 140 SH SOLE 0 0 140 IDEX Corp Equities 45167R104 2 10 SH SOLE 0 0 10 JB Hunt Transport Services Inc Equities 445658107 5 31 SH SOLE 0 0 31 KeyCorp Equities 493267108 5 244 SH SOLE 0 0 244 Lennox International Inc Equities 526107107 3 9 SH SOLE 0 0 9 LKQ Corp Equities 501889208 3 52 SH SOLE 0 0 52 Mid America Apartment Co REIT 59522J103 7 37 SH SOLE 0 0 37 MongoDB Inc Equities 60937P106 12 26 SH SOLE 0 0 26 Nordson Corp Equities 655663102 3 12 SH SOLE 0 0 12 Envista Holdings Corp Ordinary Shares Equities 29415F104 5 117 SH SOLE 0 0 117 Packaging Corp of America Equities 695156109 4 27 SH SOLE 0 0 27 Pool Corp Equities 73278L105 2 4 SH SOLE 0 0 4 Pacer Trendpilot 100 ETF ETF 69374H303 167 3000 SH SOLE 0 0 3000 First Trust NASDAQ Rising Dividend Achievers ETF 33738R506 174 3665 SH SOLE 0 0 3665 RELX PLC ADR Equities 759530108 4 129 SH SOLE 0 0 129 RPM International Inc Equities 749685103 4 46 SH SOLE 0 0 46 Ryanair Holdings PLC ADR Equities 783513203 2 15 SH SOLE 0 0 15 Spotify Technology SA Equities L8681T102 18 79 SH SOLE 0 0 79 Sempra Energy Equities 816851109 15 120 SH SOLE 0 0 120 Bio-Techne Corp Equities 09073M104 3 6 SH SOLE 0 0 6 Teleflex Inc Equities 879369106 1 3 SH SOLE 0 0 3 Trimble Inc Equities 896239100 2 24 SH SOLE 0 0 24 10x Genomics Inc Equities 88025U109 4 27 SH SOLE 0 0 27 Ulta Beauty Inc Equities 90384S303 3 9 SH SOLE 0 0 9 Umpqua Holdings Corp Equities 904214103 2 107 SH SOLE 0 0 107 Veeva Systems Inc Class A Equities 922475108 18 63 SH SOLE 0 0 63 Wayfair Inc Class A Equities 94419L101 10 40 SH SOLE 0 0 40 Dentsply Sirona Inc Equities 24906P109 4 64 SH SOLE 0 0 64 Royal Dutch Shell PLC Equities 780259206 13 281 SH SOLE 0 0 281 Aerojet Rocketdyne Holdings Inc Equities 007800105 1 34 SH SOLE 0 0 34 AdvisorShares Pure US Cannabis ETF ETF 00768Y453 16 511 SH SOLE 0 0 511 Invesco S&P SmallCap Momentum ETF ETF 46137V498 92 1731 SH SOLE 0 0 1731 Vanguard Extended Market Index Fund ETF Shares ETF 922908652 46 250 SH SOLE 0 0 250 ProShares S&P MidCap 400 Dividend Aristocrats ETF ETF 74347B680 30 450 SH SOLE 0 0 450 Beam Therapeutics Inc Equities 07373V105 17 200 SH SOLE 0 0 200 Vanguard S&P Small-Cap 600 Index Fund ETF Shares ETF 921932828 4 22 SH SOLE 0 0 22 Boston Omaha Corp Class A Equities 101044105 0 10 SH SOLE 0 0 10 Ciena Corp Equities 171779309 4 84 SH SOLE 0 0 84 Frontier Communications Parent Inc Equities 35909D109 3 111 SH SOLE 0 0 111 iShares Mortgage Real Estate Capped ETF ETF 46435G342 5 125 SH SOLE 0 0 125 Freedom 100 Emerging Markets ETF ETF 02072L607 17 507 SH SOLE 0 0 507 F5 Networks Inc Equities 315616102 68 340 SH SOLE 0 0 340 AquaBounty Technologies Inc Equities 03842K200 0 3 SH SOLE 0 0 3 First Trust Special Finance and Financial Opportunities Fund ETF 33733G109 17 4182 SH SOLE 0 0 4182 Gabelli Equity Trust ETF 362397101 23 3468 SH SOLE 0 0 3468 Nuveen Preferred & Income Term Fund ETF 67075A106 32 1302 SH SOLE 0 0 1302 Kandi Technologies Group Inc Equities 483709101 9 2000 SH SOLE 0 0 2000 New York Community Bancorp Inc Equities 649445103 21 1664 SH SOLE 0 0 1664 New York Mtg Tr (blank) 649604501 11 2492 SH SOLE 0 0 2492 Precigen Inc Equities 74017N105 1 230 SH SOLE 0 0 230 Prospect Capital Corp Equities 74348T102 45 5880 SH SOLE 0 0 5880 Portman Ridge Finance Corp Equities 73688F201 3 107 SH SOLE 0 0 107 Vivid Technology Ltd Equities 87936R205 12 1488 SH SOLE 0 0 1488 voxeljet AG ADR Equities 92912L206 2 200 SH SOLE 0 0 200 Valley National Bancorp Equities 919794107 63 4725 SH SOLE 0 0 4725 American Cap Agy Corp Com REIT 00123Q104 1 67 SH SOLE 0 0 67 Cheniere Energy Partn Lp (blank) 16411Q101 14 333 SH SOLE 0 0 333 Columbia Ppty Tr Inc Com New (blank) 198287203 16 833 SH SOLE 0 0 833 Targa Resources Corp Equities 87612G101 10 207 SH SOLE 0 0 207 W P Carey Inc Equities 92936U109 20 272 SH SOLE 0 0 272 Athene Holding Ltd Class A Equities G0684D107 23 335 SH SOLE 0 0 335 CareMax Inc Ordinary Shares - Class A Equities 14171W103 7 700 SH SOLE 0 0 700 CAREMAX EQY WARRANT ETF 14171W111 0 140 SH SOLE 0 0 140 Motorola Solutions Inc Equities 620076307 29 125 SH SOLE 0 0 125 SPDR S&P Global Natural Resources ETF ETF 78463X541 18 349 SH SOLE 0 0 349 SPDR S&P Kensho New Economies Composite ETF ETF 78468R648 15 235 SH SOLE 0 0 235 iShares Exponential Technologies ETF ETF 46434V381 8 135 SH SOLE 0 0 135 SPDR Portfolio Mortgage Backed Bond ETF ETF 78464A383 18 716 SH SOLE 0 0 716