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0001475896-22-000001.txt : 20220121 0001475896-22-000001.hdr.sgml : 20220121 20220120182810 ACCESSION NUMBER: 0001475896-22-000001 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20211231 FILED AS OF DATE: 20220121 DATE AS OF CHANGE: 20220120 EFFECTIVENESS DATE: 20220121 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: 22543552 BUSINESS ADDRESS: STREET 1: 220 MONTGOMERY ST. STREET 2: SUITE 865 CITY: SAN FRANCISCO STATE: CA ZIP: 94104 BUSINESS PHONE: 866-535-0897 MAIL ADDRESS: STREET 1: 220 MONTGOMERY ST. STREET 2: SUITE 865 CITY: SAN FRANCISCO STATE: CA ZIP: 94104 13F-HR 1 primary_doc.xml 13F-HR LIVE false false false 0001475896 XXXXXXXX 12-31-2021 12-31-2021 Asset Dedication, LLC

220 MONTGOMERY ST. SUITE 865 SAN FRANCISCO CA 94104

13F HOLDINGS REPORT 028-17338 N JOHN KIM Trader 866-535-0897 ext 905 John Kim Walnut Creek CA 01-20-2022 0 948 830184 false INFORMATION TABLE 2 13F_2022-01-19.xml Abbott Laboratories Equities 002824100 2862 20414 SH SOLE 0 0 20414 Altria Group Inc Equities 02209S103 22 471 SH SOLE 0 0 471 Amazon.com Inc Equities 023135106 8423 2539 SH SOLE 0 0 2539 American Express Co Equities 025816109 5005 30641 SH SOLE 0 0 30641 American Tower Corp REIT 03027X100 226 773 SH SOLE 0 0 773 Amgen Inc Equities 031162100 2041 9186 SH SOLE 0 0 9186 Analog Devices Inc Equities 032654105 29 165 SH SOLE 0 0 165 Annaly Capital Management Inc Com MLP 035710409 20 2620 SH SOLE 0 0 2620 AT&T Inc Equities 00206R102 565 23097 SH SOLE 0 0 23097 Autodesk Inc Equities 052769106 8 28 SH SOLE 0 0 28 Automatic Data Processing Inc Equities 053015103 1406 5760 SH SOLE 0 0 5760 Bank of America Corporation Equities 060505104 3459 77889 SH SOLE 0 0 77889 Baxter International Inc Equities 071813109 76 912 SH SOLE 0 0 912 BlackRock Inc Equities 09247X101 803 877 SH SOLE 0 0 877 Boeing Co Equities 097023105 3251 16198 SH SOLE 0 0 16198 Caterpillar Inc Equities 149123101 4039 19561 SH SOLE 0 0 19561 Chubb Ltd Equities H1467J104 158 816 SH SOLE 0 0 816 Cigna Corp Equities 125523100 120 527 SH SOLE 0 0 527 Citigroup Inc Equities 172967424 443 7320 SH SOLE 0 0 7320 Citrix Systems Inc Equities 177376100 1 7 SH SOLE 0 0 7 Colgate-Palmolive Co Equities 194162103 1496 17677 SH SOLE 0 0 17677 ConocoPhillips Equities 20825C104 296 4114 SH SOLE 0 0 4114 Consolidated Edison Inc Equities 209115104 250 2926 SH SOLE 0 0 2926 Danaher Corp Equities 235851102 1139 3448 SH SOLE 0 0 3448 Danaher Corp Preferred 235851300 4 2 SH SOLE 0 0 2 Deere & Co Equities 244199105 641 1867 SH SOLE 0 0 1867 DexCom Inc Equities 252131107 22 41 SH SOLE 0 0 41 Eastman Chemical Co Equities 277432100 528 4372 SH SOLE 0 0 4372 Eaton Corp PLC Equities G29183103 1383 8023 SH SOLE 0 0 8023 Ecolab Inc Equities 278865100 26 109 SH SOLE 0 0 109 Edison International Equities 281020107 27 400 SH SOLE 0 0 400 Emerson Electric Co Equities 291011104 93 994 SH SOLE 0 0 994 Enterprise Prd Prtnrs Lp MLP 293792107 1037 47157 SH SOLE 0 0 47157 Eversource Energy Equities 30040W108 9 100 SH SOLE 0 0 100 Exelon Corp Equities 30161N101 15 265 SH SOLE 0 0 265 General Mills Inc Equities 370334104 75 1122 SH SOLE 0 0 1122 Genuine Parts Co Equities 372460105 5 38 SH SOLE 0 0 38 Gilead Sciences Inc Equities 375558103 581 8006 SH SOLE 0 0 8006 Goldman Sachs Group Inc Equities 38141G104 3246 8435 SH SOLE 0 0 8435 Graco Inc Equities 384109104 2 23 SH SOLE 0 0 23 Hasbro Inc Equities 418056107 17 165 SH SOLE 0 0 165 Health Care Select Sector Spdr Fund ETF 81369Y209 160 1132 SH SOLE 0 0 1132 Hormel Foods Corp Equities 440452100 830 16889 SH SOLE 0 0 16889 Intel Corp Equities 458140100 3294 64034 SH SOLE 0 0 64034 Intuit Inc Equities 461202103 622 965 SH SOLE 0 0 965 iShares Core 1-5 Year USD Bond ETF ETF 46432F859 54 1086 SH SOLE 0 0 1086 iShares Core MSCI EAFE ETF ETF 46432F842 14471 193906 SH SOLE 0 0 193906 iShares Core MSCI Emerging Markets ETF ETF 46434G103 10611 178059 SH SOLE 0 0 178059 iShares MSCI BRIC ETF ETF 464286657 11 246 SH SOLE 0 0 246 iShares MSCI Emerging Markets ETF ETF 464287234 427 8756 SH SOLE 0 0 8756 iShares Russell 1000 Growth ETF ETF 464287614 1464 4792 SH SOLE 0 0 4792 iShares S&P Gsci Cmdty ETF 46428R107 29 1754 SH SOLE 0 0 1754 Johnson & Johnson Equities 478160104 4566 26720 SH SOLE 0 0 26720 Jones Lang LaSalle Inc Equities 48020Q107 4 15 SH SOLE 0 0 15 Lockheed Martin Corp Equities 539830109 640 1806 SH SOLE 0 0 1806 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 17 260 SH SOLE 0 0 260 Mattel Inc Equities 577081102 3 120 SH SOLE 0 0 120 Microsoft Corp Equities 594918104 15433 45948 SH SOLE 0 0 45948 Morgan Stanley Equities 617446448 721 7351 SH SOLE 0 0 7351 National Grid PLC ADR Equities 636274409 11 151 SH SOLE 0 0 151 Nordstrom Inc Equities 655664100 0 3 SH SOLE 0 0 3 Nucor Corp Equities 670346105 113 983 SH SOLE 0 0 983 NVIDIA Corp Equities 67066G104 5094 17297 SH SOLE 0 0 17297 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 27 SH SOLE 0 0 27 Park National Corp Equities 700658107 179 1306 SH SOLE 0 0 1306 Paychex Inc Equities 704326107 75 553 SH SOLE 0 0 553 PepsiCo Inc Equities 713448108 3533 20361 SH SOLE 0 0 20361 Pfizer Inc Equities 717081103 2792 47458 SH SOLE 0 0 47458 PG&E Corp Equities 69331C108 2 125 SH SOLE 0 0 125 Procter & Gamble Co Equities 742718109 4409 27112 SH SOLE 0 0 27112 Prudential Financial Inc Equities 744320102 44 405 SH SOLE 0 0 405 Putnam Premier Inc Tr Closed-End Fund 746853100 1 330 SH SOLE 0 0 330 Qualcomm Inc Equities 747525103 2292 12516 SH SOLE 0 0 12516 SPDR S&P Dividend ETF ETF 78464A763 471 3648 SH SOLE 0 0 3648 SPDR S&P MidCap 400 ETF ETF 78467Y107 46 87 SH SOLE 0 0 87 Spectra Energy Corp Equities 81141R100 6 28 SH SOLE 0 0 28 Starbucks Corp Equities 855244109 1958 16736 SH SOLE 0 0 16736 State Street Corp Equities 857477103 62 673 SH SOLE 0 0 673 Stryker Corp Equities 863667101 251 937 SH SOLE 0 0 937 Union Pacific Corp Equities 907818108 238 945 SH SOLE 0 0 945 Wal-Mart Stores Inc Equities 931142103 3857 26761 SH SOLE 0 0 26761 Weyerhaeuser Co Equities 962166104 55 1395 SH SOLE 0 0 1395 Xilinx Inc Equities 983919101 17 82 SH SOLE 0 0 82 SPDR S&P 600 Small Cap Growth ETF ETF 78464A201 1120 12112 SH SOLE 0 0 12112 iShares S&P Mid-Cap 400 Value ETF ETF 464287705 4238 38240 SH SOLE 0 0 38240 iShares S&P Small-Cap 600 Growth ETF ETF 464287887 1222 8795 SH SOLE 0 0 8795 iShares S&P Small-Cap 600 Value ETF ETF 464287879 11326 108407 SH SOLE 0 0 108407 iShares S&P 500 Value ETF ETF 464287408 274 1748 SH SOLE 0 0 1748 Berkshire Hathaway Inc B Equities 084670702 2541 8549 SH SOLE 0 0 8549 Walt Disney Co Equities 254687106 4371 28334 SH SOLE 0 0 28334 WisdomTree International SmallCap Dividend Fund ETF 97717W760 115 1563 SH SOLE 0 0 1563 iShares MSCI EAFE ETF ETF 464287465 510 6490 SH SOLE 0 0 6490 iShares MSCI EAFE Value ETF ETF 464288877 827 16399 SH SOLE 0 0 16399 Vanguard Small-Cap Index Fund ETF Shares ETF 922908751 347 1532 SH SOLE 0 0 1532 Vanguard Small-Cap Value Index Fund ETF Shares ETF 922908611 1324 7388 SH SOLE 0 0 7388 Vanguard Mid-Cap Index Fund ETF Shares ETF 922908629 1038 4074 SH SOLE 0 0 4074 Vanguard Mid-Cap Value Index Fund ETF Shares ETF 922908512 53 341 SH SOLE 0 0 341 Vanguard Mid-Cap Growth Index Fund ETF Shares ETF 922908538 128 502 SH SOLE 0 0 502 Vanguard Value Index Fund ETF Shares ETF 922908744 1564 10635 SH SOLE 0 0 10635 Vanguard Growth Index Fund ETF Shares ETF 922908736 1259 3926 SH SOLE 0 0 3926 Vanguard Large-Cap Index Fund ETF Shares ETF 922908637 162 736 SH SOLE 0 0 736 Vanguard FTSE Emerging Markets Index Fund ETF Shares ETF 922042858 665 13534 SH SOLE 0 0 13534 Schwab Fundamental Emerging Markets Large Company Index ETF ETF 808524730 9351 301692 SH SOLE 0 0 301692 DFA T.A. World ex U.S. Core Equity Portfolio Institutional Class ETF 25434V880 21710 831082 SH SOLE 0 0 831082 iShares Edge MSCI Min Vol Emerging Markets ETF ETF 464286533 2057 32765 SH SOLE 0 0 32765 iShares Core S&P Total U.S. Stock Market ETF ETF 464287150 13941 130456 SH SOLE 0 0 130456 Chevron Corp Equities 166764100 2879 24334 SH SOLE 0 0 24334 International Business Machines Corp Equities 459200101 2588 19377 SH SOLE 0 0 19377 Wells Fargo & Co Equities 949746101 48 970 SH SOLE 0 0 970 UnitedHealth Group Inc Equities 91324P102 6324 12392 SH SOLE 0 0 12392 iShares Select Dividend ETF ETF 464287168 735 5999 SH SOLE 0 0 5999 iShares Russell Mid-Cap ETF ETF 464287499 82 991 SH SOLE 0 0 991 Philip Morris International Inc Equities 718172109 39 415 SH SOLE 0 0 415 US Bancorp Equities 902973304 751 13385 SH SOLE 0 0 13385 Ford Motor Co Equities 345370860 198 9616 SH SOLE 0 0 9616 Duke Energy Corp Equities 26441C204 393 3746 SH SOLE 0 0 3746 Mondelez International Inc Class A Equities 609207105 447 6699 SH SOLE 0 0 6699 McKesson Corp Equities 58155Q103 88 355 SH SOLE 0 0 355 WisdomTree Continuous Commodity Index Fund ETF 97717Y683 4 202 SH SOLE 0 0 202 DFA Tax Managed International Value Portfolio ETF 25434V807 547 16680 SH SOLE 0 0 16680 Schwab Fundamental International Large Company Index ETF ETF 808524755 891 27412 SH SOLE 0 0 27412 Schwab U.S. Broad Market ETF ETF 808524102 4175 37014 SH SOLE 0 0 37014 Schwab U.S. Small-Cap ETF ETF 808524607 7747 75662 SH SOLE 0 0 75662 iShares Core S&P 500 ETF ETF 464287200 1873 3935 SH SOLE 0 0 3935 iShares MSCI EAFE Small-Cap ETF ETF 464288273 838 11464 SH SOLE 0 0 11464 iShares Micro-Cap ETF ETF 464288869 138 998 SH SOLE 0 0 998 Exxon Mobil Corp Equities 30231G102 2580 42114 SH SOLE 0 0 42114 Snap-on Inc Equities 833034101 116 537 SH SOLE 0 0 537 iShares U.S. Real Estate ETF ETF 464287739 55 479 SH SOLE 0 0 479 Energy Select Sector SPDR Fund ETF 81369Y506 17 317 SH SOLE 0 0 317 Aflac Inc Equities 001055102 27 440 SH SOLE 0 0 440 T. Rowe Price Group Inc Equities 74144T108 21 107 SH SOLE 0 0 107 Schlumberger Ltd Equities 806857108 607 20293 SH SOLE 0 0 20293 Accenture PLC A Equities G1151C101 788 1930 SH SOLE 0 0 1930 Yum Brands Inc Equities 988498101 739 5299 SH SOLE 0 0 5299 McCormick & Co Inc Non-Voting Equities 579780206 193 2000 SH SOLE 0 0 2000 Technology Select Sector SPDR Fund ETF 81369Y803 169 968 SH SOLE 0 0 968 iShares Nasdaq Biotechnology ETF ETF 464287556 15 100 SH SOLE 0 0 100 Schwab International Small-Cap Equity ETF ETF 808524888 239 5895 SH SOLE 0 0 5895 Schwab U.S. Large-Cap ETF ETF 808524201 22084 193990 SH SOLE 0 0 193990 Schwab Emerging Markets Equity ETF ETF 808524706 1026 34685 SH SOLE 0 0 34685 iShares Morningstar Mid-Cap ETF ETF 464288208 3 41 SH SOLE 0 0 41 iShares Cohen & Steers REIT ETF ETF 464287564 13 177 SH SOLE 0 0 177 iShares Russell 2000 ETF ETF 464287655 271 1216 SH SOLE 0 0 1216 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 4247 17585 SH SOLE 0 0 17585 iShares Russell 3000 ETF ETF 464287689 1165 4201 SH SOLE 0 0 4201 VanEck Vectors Morningstar Wide Moat ETF ETF 92189F643 311 4089 SH SOLE 0 0 4089 WisdomTree SmallCap Earnings Fund ETF 97717W562 163 3162 SH SOLE 0 0 3162 PowerShares DWA Financial Momentum Portfolio ETF 46137V860 327 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 2202 39595 SH SOLE 0 0 39595 SPDR S&P 500 ETF ETF 78462F103 3776 7948 SH SOLE 0 0 7948 United States Commodity Index Fund, LP ETF 911717106 306 7159 SH SOLE 0 0 7159 iShares Edge MSCI Min Vol EAFE ETF ETF 46429B689 421 5485 SH SOLE 0 0 5485 Facebook Inc A Equities 30303M102 3891 11596 SH SOLE 0 0 11596 iShares Russell 1000 Value ETF ETF 464287598 1148 6844 SH SOLE 0 0 6844 iShares Russell Mid-Cap Growth ETF ETF 464287481 103 888 SH SOLE 0 0 888 iShares Russell Mid-Cap Value ETF ETF 464287473 65 531 SH SOLE 0 0 531 Consumer Staples Select Sector SPDR Fund ETF 81369Y308 22 279 SH SOLE 0 0 279 JPMorgan Chase & Co Equities 46625H100 6627 41795 SH SOLE 0 0 41795 Public Service Enterprise Group Inc Equities 744573106 239 3585 SH SOLE 0 0 3585 Verizon Communications Inc Equities 92343V104 2518 48634 SH SOLE 0 0 48634 Vanguard Dividend Appreciation Index Fund ETF Shares ETF 921908844 749 4368 SH SOLE 0 0 4368 NextEra Energy Inc Equities 65339F101 391 4170 SH SOLE 0 0 4170 The Kraft Heinz Co Equities 500754106 6 167 SH SOLE 0 0 167 SPDR Dow Jones Industrial Average ETF ETF 78467X109 2193 6035 SH SOLE 0 0 6035 General Electric Co Equities 369604301 158 1679 SH SOLE 0 0 1679 The Home Depot Inc Equities 437076102 6157 14851 SH SOLE 0 0 14851 Merck & Co Inc Equities 58933Y105 2319 30214 SH SOLE 0 0 30214 McDonald's Corp Equities 580135101 4812 17973 SH SOLE 0 0 17973 Cisco Systems Inc Equities 17275R102 4476 70797 SH SOLE 0 0 70797 Coca-Cola Co Equities 191216100 3079 52393 SH SOLE 0 0 52393 3M Co Equities 88579Y101 2620 14765 SH SOLE 0 0 14765 Visa Inc Class A Equities 92826C839 4027 18546 SH SOLE 0 0 18546 Nike Inc B Equities 654106103 4695 27935 SH SOLE 0 0 27935 Oracle Corp Equities 68389X105 2531 29001 SH SOLE 0 0 29001 iShares Emerging Markets Dividend ETF ETF 464286319 1062 27538 SH SOLE 0 0 27538 Netflix Inc Equities 64110L106 3188 5286 SH SOLE 0 0 5286 CVS Health Corp Equities 126650100 1288 12458 SH SOLE 0 0 12458 General Dynamics Corp Equities 369550108 964 4627 SH SOLE 0 0 4627 Anthem Inc Equities 036752103 859 1853 SH SOLE 0 0 1853 Apple Inc Equities 037833100 18365 103432 SH SOLE 0 0 103432 Broadridge Financial Solutions Inc Equities 11133T103 2 13 SH SOLE 0 0 13 The Hershey Co Equities 427866108 4 22 SH SOLE 0 0 22 Chipotle Mexican Grill Inc Class A Equities 169656105 565 324 SH SOLE 0 0 324 Vanguard FTSE Europe Index Fund ETF Shares ETF 922042874 270 3952 SH SOLE 0 0 3952 SPDR S&P International Dividend ETF ETF 78463X772 21 556 SH SOLE 0 0 556 PIMCO Enhanced Short Maturity Active Exchange-Traded Fund ETF 72201R833 6919 68157 SH SOLE 0 0 68157 Norfolk Southern Corp Equities 655844108 425 1430 SH SOLE 0 0 1430 iShares U.S. Technology ETF ETF 464287721 367 3200 SH SOLE 0 0 3200 iShares Core MSCI Total International Stock ETF ETF 46432F834 3630 51154 SH SOLE 0 0 51154 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 1853 30582 SH SOLE 0 0 30582 Schwab U.S. Large-Cap Growth ETF ETF 808524300 3204 19558 SH SOLE 0 0 19558 Schwab U.S. REIT ETF ETF 808524847 32 603 SH SOLE 0 0 603 Novo Nordisk A/S ADR Equities 670100205 107 957 SH SOLE 0 0 957 Alphabet Inc A Equities 02079K305 3397 1168 SH SOLE 0 0 1168 Tesla Motors Inc Equities 88160R101 1019 979 SH SOLE 0 0 979 Alphabet Inc C Equities 02079K107 3849 1326 SH SOLE 0 0 1326 HDFC Bank Ltd ADR Equities 40415F101 19 294 SH SOLE 0 0 294 Salesforce.com Inc Equities 79466L302 1864 7242 SH SOLE 0 0 7242 Adobe Systems Inc Equities 00724F101 3485 6107 SH SOLE 0 0 6107 iShares Russell 2000 Growth ETF ETF 464287648 39 137 SH SOLE 0 0 137 The Chemours Co Equities 163851108 5 167 SH SOLE 0 0 167 SPDR MSCI Emerging Markets StrategicFactors ETF ETF 78463X426 3557 52768 SH SOLE 0 0 52768 Kinder Morgan Inc P Equities 49456B101 4 274 SH SOLE 0 0 274 Telefonica SA ADR Equities 879382208 3 681 SH SOLE 0 0 681 Vanguard 500 Index Fund ETF Class ETF 922908363 464 1063 SH SOLE 0 0 1063 Honeywell International Inc Equities 438516106 2694 12920 SH SOLE 0 0 12920 iShares Core S&P Small-Cap ETF ETF 464287804 1622 14171 SH SOLE 0 0 14171 Lowe's Companies Inc Equities 548661107 2713 10487 SH SOLE 0 0 10487 Phillips 66 Equities 718546104 102 1399 SH SOLE 0 0 1399 Vanguard Small-Cap Growth Index Fund ETF Shares ETF 922908595 480 1702 SH SOLE 0 0 1702 Vanguard FTSE Developed Markets Index Fund ETF Shares ETF 921943858 425 8356 SH SOLE 0 0 8356 iShares Core Russell U.S. Value ETF ETF 464287663 125 1619 SH SOLE 0 0 1619 SPDR S&P 600 Small Cap Value ETF ETF 78464A300 19459 229746 SH SOLE 0 0 229746 Schwab Fundamental International Small Company Index ETF ETF 808524748 2612 70008 SH SOLE 0 0 70008 SPDR S&P 400 Mid Cap Value ETF ETF 78464A839 17785 250250 SH SOLE 0 0 250250 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 332 6527 SH SOLE 0 0 6527 iShares MSCI Emerging Markets Small-Cap ETF ETF 464286475 36 598 SH SOLE 0 0 598 United States Natural Gas Fund, LP ETF 912318300 1 82 SH SOLE 0 0 82 Energy Company of Parana ADR Equities 20441B605 5 922 SH SOLE 0 0 922 Schwab International Equity ETF ETF 808524805 1185 30484 SH SOLE 0 0 30484 Schwab U.S. Dividend Equity ETF ETF 808524797 2374 29353 SH SOLE 0 0 29353 AbbVie Inc Equities 00287Y109 1892 13958 SH SOLE 0 0 13958 iShares Core High Dividend ETF ETF 46429B663 717 7093 SH SOLE 0 0 7093 ProShares Large Cap Core Plus ETF 74347R248 145 1289 SH SOLE 0 0 1289 Schwab U.S. TIPS ETF ETF 808524870 68 1076 SH SOLE 0 0 1076 First Bancorp Equities 318910106 133 2905 SH SOLE 0 0 2905 Guggenheim Defensive Equity ETF ETF 46138J775 3 35 SH SOLE 0 0 35 Guggenheim S&P 500 Equal Weight Health Care ETF ETF 46137V332 460 1434 SH SOLE 0 0 1434 PetVivo Holdings Inc Equities 716817408 55 14569 SH SOLE 0 0 14569 Lincoln National Corp Equities 534187109 30 443 SH SOLE 0 0 443 Dominion Resources Inc Equities 25746U109 137 1748 SH SOLE 0 0 1748 PPL Corp Equities 69351T106 32 1033 SH SOLE 0 0 1033 Comcast Corp Class A Equities 20030N101 2448 48826 SH SOLE 0 0 48826 eBay Inc Equities 278642103 157 2366 SH SOLE 0 0 2366 Biogen Inc Equities 09062X103 65 271 SH SOLE 0 0 271 Costco Wholesale Corp Equities 22160K105 4311 7565 SH SOLE 0 0 7565 Texas Instruments Inc Equities 882508104 4331 22987 SH SOLE 0 0 22987 iShares 1-3 Year Treasury Bond ETF ETF 464287457 219 2555 SH SOLE 0 0 2555 News Corp A Equities 65249B109 44 2030 SH SOLE 0 0 2030 HP Inc Equities 40434L105 158 4133 SH SOLE 0 0 4133 Hewlett Packard Enterprise Co Equities 42824C109 38 2458 SH SOLE 0 0 2458 United Parcel Service Inc Class B Equities 911312106 217 1015 SH SOLE 0 0 1015 PayPal Holdings Inc Equities 70450Y103 2065 11000 SH SOLE 0 0 11000 Ameriprise Financial Inc Equities 03076C106 25 82 SH SOLE 0 0 82 Kellogg Co Equities 487836108 27 416 SH SOLE 0 0 416 Schwab Fundamental U.S. Large Company Index ETF ETF 808524771 75 1282 SH SOLE 0 0 1282 Sector Spdr Financial Select ETF 81369Y605 57 1490 SH SOLE 0 0 1490 Halliburton Co Equities 406216101 4 188 SH SOLE 0 0 188 Freeport-McMoRan Inc Equities 35671D857 1 31 SH SOLE 0 0 31 Bristol-Myers Squibb Company Equities 110122108 1001 16107 SH SOLE 0 0 16107 iShares Core S&P Mid-Cap ETF ETF 464287507 96 338 SH SOLE 0 0 338 Sherwin-Williams Co Equities 824348106 684 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 20 66 SH SOLE 0 0 66 Illumina Inc Equities 452327109 17 44 SH SOLE 0 0 44 Regeneron Pharmaceuticals Inc Equities 75886F107 11 17 SH SOLE 0 0 17 Alibaba Group Holding Ltd ADR Equities 01609W102 28 235 SH SOLE 0 0 235 Electronic Arts Inc Equities 285512109 1 10 SH SOLE 0 0 10 Palo Alto Networks Inc Equities 697435105 93 165 SH SOLE 0 0 165 Royal Caribbean Cruises Ltd Equities V7780T103 8 107 SH SOLE 0 0 107 Zoetis Inc Equities 98978V103 87 360 SH SOLE 0 0 360 MasterCard Inc A Equities 57636Q104 2283 6324 SH SOLE 0 0 6324 Activision Blizzard Inc Equities 00507V109 69 1056 SH SOLE 0 0 1056 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 405 3030 SH SOLE 0 0 3030 Eli Lilly and Co Equities 532457108 519 1883 SH SOLE 0 0 1883 The Hain Celestial Group Inc Equities 405217100 2 40 SH SOLE 0 0 40 Medtronic PLC Equities G5960L103 202 1963 SH SOLE 0 0 1963 Vanguard Energy Index Fund ETF Shares ETF 92204A306 4 53 SH SOLE 0 0 53 iShares Russell 1000 ETF ETF 464287622 1643 6217 SH SOLE 0 0 6217 Nokia Oyj ADR Equities 654902204 220 35640 SH SOLE 0 0 35640 Zimmer Biomet Holdings Inc Equities 98956P102 32 250 SH SOLE 0 0 250 Illinois Tool Works Inc Equities 452308109 1689 6891 SH SOLE 0 0 6891 Entergy Corp Equities 29364G103 5 42 SH SOLE 0 0 42 Invesco Ltd Equities G491BT108 39 1700 SH SOLE 0 0 1700 NetApp Inc Equities 64110D104 10 110 SH SOLE 0 0 110 Sysco Corp Equities 871829107 871 11060 SH SOLE 0 0 11060 Marsh & McLennan Companies Inc Equities 571748102 25 145 SH SOLE 0 0 145 Goodyear Tire & Rubber Co Equities 382550101 4 200 SH SOLE 0 0 200 Dow Chemical Co Equities 260557103 956 17058 SH SOLE 0 0 17058 Occidental Petroleum Corp Equities 674599105 18 626 SH SOLE 0 0 626 BorgWarner Inc Equities 099724106 22 505 SH SOLE 0 0 505 Waste Management Inc Equities 94106L109 74 441 SH SOLE 0 0 441 EOG Resources Inc Equities 26875P101 40 445 SH SOLE 0 0 445 Dollar General Corp Equities 256677105 2 23 SH SOLE 0 0 23 VMware Inc Equities 928563402 137 1203 SH SOLE 0 0 1203 Cognizant Technology Solutions Corp A Equities 192446102 2 20 SH SOLE 0 0 20 PNC Financial Services Group Inc Equities 693475105 907 4528 SH SOLE 0 0 4528 Perrigo Co PLC Equities G97822103 6 158 SH SOLE 0 0 158 The Estee Lauder Companies Inc Class A Equities 518439104 298 805 SH SOLE 0 0 805 Intercontinental Exchange Inc Equities 45866F104 1 5 SH SOLE 0 0 5 O'Reilly Automotive Inc Equities 67103H107 23 33 SH SOLE 0 0 33 Cliffs Natural Resources Inc Equities 185899101 130 6000 SH SOLE 0 0 6000 Intuitive Surgical Inc Equities 46120E602 15 42 SH SOLE 0 0 42 Stanley Black & Decker Inc Equities 854502101 189 1008 SH SOLE 0 0 1008 Textron Inc Equities 883203101 4 51 SH SOLE 0 0 51 BP PLC ADR Equities 055622104 143 5339 SH SOLE 0 0 5339 Novartis AG ADR Equities 66987V109 36 420 SH SOLE 0 0 420 Host Hotels & Resorts Inc Equities 44107P104 1 32 SH SOLE 0 0 32 BCE Inc Equities 05534B760 26 496 SH SOLE 0 0 496 GlaxoSmithKline PLC ADR Equities 37733W105 30 716 SH SOLE 0 0 716 Vodafone Group PLC ADR Equities 92857W308 10 634 SH SOLE 0 0 634 American Water Works Co Inc Equities 030420103 36 187 SH SOLE 0 0 187 Seagate Technology PLC Equities G7997R103 21 188 SH SOLE 0 0 188 iShares TIPS Bond ETF ETF 464287176 50 383 SH SOLE 0 0 383 American International Group Inc Equities 026874784 4 68 SH SOLE 0 0 68 iShares Core U.S. Aggregate Bond ETF ETF 464287226 81 719 SH SOLE 0 0 719 Fidelity MSCI Real Estate Index ETF ETF 316092857 38 1093 SH SOLE 0 0 1093 Southern Co Equities 842587107 221 3246 SH SOLE 0 0 3246 Kimberly-Clark Corp Equities 494368103 12 86 SH SOLE 0 0 86 TJX Companies Inc Equities 872540109 89 1175 SH SOLE 0 0 1175 ConAgra Foods Inc Equities 205887102 10 300 SH SOLE 0 0 300 VF Corp Equities 918204108 230 3160 SH SOLE 0 0 3160 UGI Corp Equities 902681105 29 642 SH SOLE 0 0 642 Walgreens Boots Alliance Inc Equities 931427108 2083 39845 SH SOLE 0 0 39845 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 18 47 SH SOLE 0 0 47 ONE Gas Inc Equities 68235P108 8 100 SH SOLE 0 0 100 SEI Investments Co Equities 784117103 4 63 SH SOLE 0 0 63 Westinghouse Air Brake Technologies Corp Equities 929740108 2 27 SH SOLE 0 0 27 ProShares S&P 500 Dividend Aristocrats ETF ETF 74348A467 61 625 SH SOLE 0 0 625 iShares Core Dividend Growth ETF ETF 46434V621 12594 226671 SH SOLE 0 0 226671 Vanguard Utilities Index Fund ETF Shares ETF 92204A876 11 73 SH SOLE 0 0 73 iShares S&P 500 Growth ETF ETF 464287309 237 2839 SH SOLE 0 0 2839 iShares S&P Mid-Cap 400 Growth ETF ETF 464287606 27 320 SH SOLE 0 0 320 iShares Intermediate Credit Bond ETF ETF 464288638 11 187 SH SOLE 0 0 187 Enbridge Inc Equities 29250N105 13 312 SH SOLE 0 0 312 iShares Muni Bond ETF 12/2/2022 ETF 46435G755 486 18637 SH SOLE 0 0 18637 iShares Muni Bond ETF 12/2/2023 ETF 46435G318 408 15680 SH SOLE 0 0 15680 iShares Muni Bond ETF 12/2/2024 ETF 46435U697 364 13608 SH SOLE 0 0 13608 FedEx Corp Equities 31428X106 97 375 SH SOLE 0 0 375 Cousins Pptys Inc Equities 222795502 43 1057 SH SOLE 0 0 1057 Fortive Corp Equities 34959J108 17 230 SH SOLE 0 0 230 Yum China Holdings Inc Equities 98850P109 6 113 SH SOLE 0 0 113 DXC Technology Co Equities 23355L106 2 90 SH SOLE 0 0 90 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 3 140 SH SOLE 0 0 140 SPDR S&P Emerging Markets Dividend ETF ETF 78463X533 1784 60212 SH SOLE 0 0 60212 SPDR S&P International Small Cap ETF ETF 78463X871 601 15960 SH SOLE 0 0 15960 SPDR Portfolio Emerging Markets ETF ETF 78463X509 4566 110203 SH SOLE 0 0 110203 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 1957 2987 SH SOLE 0 0 2987 Broadcom Ltd Equities 11135F101 3311 4978 SH SOLE 0 0 4978 Booking Holdings Inc Equities 09857L108 55 23 SH SOLE 0 0 23 Snap Inc A Equities 83304A106 27 572 SH SOLE 0 0 572 General Motors Co Equities 37045V100 5 78 SH SOLE 0 0 78 T-Mobile US Inc Equities 872590104 1498 12906 SH SOLE 0 0 12906 Biomarin Pharmaceutical Inc Equities 09061G101 5 54 SH SOLE 0 0 54 Celestica Inc Equities 15101Q108 4 370 SH SOLE 0 0 370 Aptiv PLC Equities G6095L109 8 48 SH SOLE 0 0 48 Johnson Controls Inc Equities G51502105 14 173 SH SOLE 0 0 173 Public Storage Equities 74460D109 21 56 SH SOLE 0 0 56 SPDR Portfolio Large Cap ETF ETF 78464A854 725 12951 SH SOLE 0 0 12951 Vanguard High Dividend Yield Index Fund ETF Shares ETF 921946406 793 7059 SH SOLE 0 0 7059 Vanguard Total World Stock Index Fund ETF Shares ETF 922042742 105 978 SH SOLE 0 0 978 Vanguard Health Care Index Fund ETF Shares ETF 92204A504 102 384 SH SOLE 0 0 384 Blackstone Group L Pcom Unit Repstg Equities 09260D107 133 1025 SH SOLE 0 0 1025 Welltower Inc Com REIT 95040Q104 17 198 SH SOLE 0 0 198 Thermo Fisher Scientific Inc Equities 883556102 1473 2206 SH SOLE 0 0 2206 iShares Core Russell U.S. Growth ETF ETF 464287671 61 528 SH SOLE 0 0 528 Schwab U.S. Large-Cap Value ETF ETF 808524409 3158 43152 SH SOLE 0 0 43152 NIO Inc ADR Equities 62914V106 9 235 SH SOLE 0 0 235 Waters Corp Equities 941848103 38 100 SH SOLE 0 0 100 Micron Technology Inc Equities 595112103 553 5932 SH SOLE 0 0 5932 Vanguard Total International Stock Index Fund ETF Shares ETF 921909768 100 1583 SH SOLE 0 0 1583 ARK Industrial Innovation ETF ETF 00214Q203 28 361 SH SOLE 0 0 361 Twilio Inc A Equities 90138F102 49 183 SH SOLE 0 0 183 Consumer Discretionary Select Sector SPDR Fund ETF 81369Y407 106 517 SH SOLE 0 0 517 Capital One Financial Corp Equities 14040H105 1097 7568 SH SOLE 0 0 7568 iShares S&P 100 ETF ETF 464287101 222 1012 SH SOLE 0 0 1012 WisdomTree LargeCap Dividend Fund ETF 97717W307 6 82 SH SOLE 0 0 82 Fiserv Inc Equities 337738108 6 60 SH SOLE 0 0 60 SPDR Portfolio Total Stock Market ETF ETF 78464A805 2006 34303 SH SOLE 0 0 34303 PowerShares DB Optimum Yield Diversified Commodity Strategy Portfolio ETF 46090F100 12 868 SH SOLE 0 0 868 Vanguard Short-Term Bond Index Fund ETF Shares ETF 921937827 99 1227 SH SOLE 0 0 1227 iShares MSCI EAFE ESG Optimized ETF ETF 46435G516 455 5707 SH SOLE 0 0 5707 iShares MSCI EM ESG Optimized ETF ETF 46434G863 631 15843 SH SOLE 0 0 15843 iShares MSCI USA ESG Select ETF ETF 464288802 1723 16206 SH SOLE 0 0 16206 WisdomTree MidCap Dividend Fund ETF 97717W505 489 11014 SH SOLE 0 0 11014 WisdomTree International MidCap Dividend Fund ETF 97717W778 397 5908 SH SOLE 0 0 5908 Waste Connections Inc Equities 94106B101 0 1 SH SOLE 0 0 1 American Finance Trust Inc Equities 02607T109 8 860 SH SOLE 0 0 860 Boston Scientific Corp Equities 101137107 11 263 SH SOLE 0 0 263 Southwest Airlines Co Equities 844741108 29 668 SH SOLE 0 0 668 Ameren Corp Equities 023608102 49 550 SH SOLE 0 0 550 Evergy Inc Equities 30034W106 16 239 SH SOLE 0 0 239 Fortune Brands Home & Security Inc Equities 34964C106 21 200 SH SOLE 0 0 200 International Paper Co Equities 460146103 3 65 SH SOLE 0 0 65 WisdomTree Emerging Markets High Dividend Fund ETF 97717W315 233 5376 SH SOLE 0 0 5376 WisdomTree Japan SmallCap Dividend Fund ETF 97717W836 4 50 SH SOLE 0 0 50 WisdomTree U.S. SmallCap Quality Dividend Growth Fund ETF 97717X651 230 4818 SH SOLE 0 0 4818 WisdomTree U.S. Quality Dividend Growth Fund ETF 97717X669 59 900 SH SOLE 0 0 900 iShares Russell Top 200 Growth ETF ETF 464289438 95 550 SH SOLE 0 0 550 First Trust NASDAQ Technology Dividend Index Fund ETF 33738R118 50 800 SH SOLE 0 0 800 Calamos Strategic Total Return Fund ETF 128125101 46 2400 SH SOLE 0 0 2400 Vanguard REIT Index Fund ETF Shares ETF 922908553 153 1307 SH SOLE 0 0 1307 Valero Energy Corp Equities 91913Y100 32 418 SH SOLE 0 0 418 Northrop Grumman Corp Equities 666807102 414 1081 SH SOLE 0 0 1081 WisdomTree SmallCap Dividend Fund ETF 97717W604 337 10207 SH SOLE 0 0 10207 Becton Dickinson & Co Equities 075887109 817 3210 SH SOLE 0 0 3210 The Western Union Co Equities 959802109 7 388 SH SOLE 0 0 388 Whirlpool Corp Equities 963320106 11 48 SH SOLE 0 0 48 PerkinElmer Inc Equities 714046109 5 26 SH SOLE 0 0 26 Advanced Micro Devices Inc Equities 007903107 1621 11307 SH SOLE 0 0 11307 Cincinnati Financial Corp Equities 172062101 21 181 SH SOLE 0 0 181 iShares Russell 2000 Value ETF ETF 464287630 349 2103 SH SOLE 0 0 2103 iShares Gold Trust ETF 464285204 255 7326 SH SOLE 0 0 7326 Aramark Equities 03852U106 29 783 SH SOLE 0 0 783 MetLife Inc Equities 59156R108 601 9617 SH SOLE 0 0 9617 Nutrien Ltd Equities 67077M108 63 823 SH SOLE 0 0 823 Shopify Inc A Equities 82509L107 337 244 SH SOLE 0 0 244 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 9 530 SH SOLE 0 0 530 Square Inc A Equities 852234103 412 2546 SH SOLE 0 0 2546 Manulife Financial Corp Equities 56501R106 19 1012 SH SOLE 0 0 1012 Xcel Energy Inc Equities 98389B100 7 105 SH SOLE 0 0 105 TE Connectivity Ltd Equities H84989104 3 20 SH SOLE 0 0 20 WR Berkley Corp Equities 084423102 7 89 SH SOLE 0 0 89 Progressive Corp Equities 743315103 641 6204 SH SOLE 0 0 6204 Vanguard Materials Index Fund ETF Shares ETF 92204A801 20 102 SH SOLE 0 0 102 Synopsys Inc Equities 871607107 6 16 SH SOLE 0 0 16 Fidelity National Information Services Inc Equities 31620M106 7 66 SH SOLE 0 0 66 Markel Corp Equities 570535104 14 11 SH SOLE 0 0 11 Service Corp International Equities 817565104 5 74 SH SOLE 0 0 74 Ingredion Inc Equities 457187102 19 200 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 49 559 SH SOLE 0 0 559 American Electric Power Co Inc Equities 025537127 4 89 SH SOLE 0 0 89 iShares Global REIT ETF ETF 46434V647 2 79 SH SOLE 0 0 79 Cracker Barrel Old Country Store Inc Equities 22410J106 3 25 SH SOLE 0 0 25 SPDR Russell 2000 Low Volatility ETF ETF 78468R887 17 135 SH SOLE 0 0 135 Bank of Nova Scotia Equities 064149107 48 661 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 43 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 45 208 SH SOLE 0 0 208 Vanguard Russell 1000 Growth Index Fund ETF Shares ETF 92206C680 10 123 SH SOLE 0 0 123 iShares MSCI KLD 400 Social ETF ETF 464288570 8 86 SH SOLE 0 0 86 Corning Inc Equities 219350105 92 2500 SH SOLE 0 0 2500 Rockwell Automation Inc Equities 773903109 70 200 SH SOLE 0 0 200 Bank of New York Mellon Corp Equities 064058100 13 224 SH SOLE 0 0 224 WisdomTree Dividend ex-Financials Fund ETF 97717W406 35 349 SH SOLE 0 0 349 Vanguard S&P 500 Value Index Fund ETF Shares ETF 921932703 102 676 SH SOLE 0 0 676 Schwab U.S. Mid-Cap ETF ETF 808524508 66 806 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 11 65 SH SOLE 0 0 65 Realty Income Corp Equities 756109104 42 587 SH SOLE 0 0 587 Coca-Cola European Partners PLC Equities G25839104 19 343 SH SOLE 0 0 343 Air Products & Chemicals Inc Equities 009158106 611 2013 SH SOLE 0 0 2013 Church & Dwight Co Inc Equities 171340102 62 600 SH SOLE 0 0 600 Mettler-Toledo International Inc Equities 592688105 610 359 SH SOLE 0 0 359 Ansys Inc Equities 03662Q105 160 400 SH SOLE 0 0 400 Ashland Inc Equities 044186104 73 674 SH SOLE 0 0 674 First Trust Health Care AlphaDEX Fund ETF 33734X143 43 345 SH SOLE 0 0 345 Valvoline Inc Equities 92047W101 60 1591 SH SOLE 0 0 1591 iShares MSCI EAFE Growth ETF ETF 464288885 12 110 SH SOLE 0 0 110 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 4 13 SH SOLE 0 0 13 Wix.com Ltd Equities M98068105 16 100 SH SOLE 0 0 100 Icon PLC Equities G4705A100 2 8 SH SOLE 0 0 8 Welbilt Inc Equities 949090104 24 992 SH SOLE 0 0 992 Vanguard Short-Term Corporate Bond Index Fund ETF Shares ETF 92206C409 156 1925 SH SOLE 0 0 1925 Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares ETF 922020805 995 19388 SH SOLE 0 0 19388 iShares J.P. Morgan USD Emerging Markets Bond ETF ETF 464288281 4 40 SH SOLE 0 0 40 iShares iBoxx $ High Yield Corporate Bond ETF ETF 464288513 3 38 SH SOLE 0 0 38 Vanguard Information Technology Index Fund ETF Shares ETF 92204A702 25 55 SH SOLE 0 0 55 iShares 0-5 Year TIPS Bond ETF ETF 46429B747 63 597 SH SOLE 0 0 597 iShares Edge MSCI USA Quality Factor ETF ETF 46432F339 15 101 SH SOLE 0 0 101 SPDR S&P 500 Value ETF ETF 78464A508 44 1049 SH SOLE 0 0 1049 BulletShares Corporate Bond ETF 12/15/2022 ETF 46138J882 31413 1469348 SH SOLE 0 0 1469348 Avantis International Small Cap Value ETF ETF 025072802 38 595 SH SOLE 0 0 595 Avantis Emerging Markets Equity ETF ETF 025072604 12 169 SH SOLE 0 0 169 Avantis Emerging Markets Value ETF ETF 025072372 17 352 SH SOLE 0 0 352 Avantis U.S. Small Cap Value ETF ETF 025072877 32 405 SH SOLE 0 0 405 BulletShares Corporate Bond ETF 12/15/2024 ETF 46138J841 25050 1148567 SH SOLE 0 0 1148567 Dimensional U.S. Core Equity 2 ETF ETF 25434V708 32002 1104697 SH SOLE 0 0 1104697 Dimensional U.S. Targeted Value ETF ETF 25434V609 46662 981783 SH SOLE 0 0 981783 BulletShares Corporate Bond ETF 12/15/2023 ETF 46138J866 32981 1537607 SH SOLE 0 0 1537607 BulletShares Corporate Bond ETF 12/15/2025 ETF 46138J825 22694 1036110 SH SOLE 0 0 1036110 BulletShares Corporate Bond ETF 12/15/2026 ETF 46138J791 18728 884863 SH SOLE 0 0 884863 iShares Corporate Bond ETF 12/31/2022 ETF 46434VBA7 7315 291154 SH SOLE 0 0 291154 iShares Corporate Bond ETF 12/31/2023 ETF 46434VAX8 6714 261573 SH SOLE 0 0 261573 iShares Corporate Bond ETF 12/31/2024 ETF 46434VBG4 2502 96736 SH SOLE 0 0 96736 BulletShares Municipal Bond ETF 12/15/2026 ETF 46138J510 706 27239 SH SOLE 0 0 27239 BulletShares Municipal Bond ETF 12/15/2027 ETF 46138J494 359 13902 SH SOLE 0 0 13902 BulletShares Municipal Bond ETF 12/15/2028 ETF 46138J486 232 8887 SH SOLE 0 0 8887 BulletShares Municipal Bond ETF 12/15/2029 ETF 46138J478 189 7325 SH SOLE 0 0 7325 iShares Muni Bond ETF 12/2/2025 ETF 46435U432 274 9844 SH SOLE 0 0 9844 BulletShares Municipal Bond ETF 12/15/2025 ETF 46138J528 682 26196 SH SOLE 0 0 26196 BulletShares Corporate Bond ETF 12/15/2027 ETF 46138J783 7497 347550 SH SOLE 0 0 347550 BulletShares Corporate Bond ETF 12/15/2028 ETF 46138J643 6118 269882 SH SOLE 0 0 269882 BulletShares Corporate Bond ETF 12/15/2029 ETF 46138J577 5240 250568 SH SOLE 0 0 250568 BulletShares Corporate Bond ETF 12/15/2030 ETF 46138J460 2740 141869 SH SOLE 0 0 141869 iShares Corporate Bond ETF 12/31/2025 ETF 46434VBD1 1260 47836 SH SOLE 0 0 47836 iShares Corporate Bond ETF 12/31/2026 ETF 46435GAA0 1027 39474 SH SOLE 0 0 39474 iShares Corporate Bond ETF 12/31/2027 ETF 46435UAA9 742 28138 SH SOLE 0 0 28138 iShares Corporate Bond ETF 12/31/2028 ETF 46435U515 640 22679 SH SOLE 0 0 22679 iShares ESG Aware MSCI USA Small-Cap ETF ETF 46435U663 481 11835 SH SOLE 0 0 11835 BulletShares Municipal Bond ETF 12/15/2022 ETF 46138J551 1068 42069 SH SOLE 0 0 42069 BulletShares Municipal Bond ETF 12/15/2024 ETF 46138J536 928 36031 SH SOLE 0 0 36031 Invesco BulletShares 2030 Municipal Bond ETF ETF 46138J445 72 2744 SH SOLE 0 0 2744 FlexShares Morningstar Emerging Markets Factor Tilt Index Fund ETF 33939L308 1749 29647 SH SOLE 0 0 29647 Linde PLC Equities G5494J103 516 1486 SH SOLE 0 0 1486 VONTIER ORD WI Equities 928881101 4 136 SH SOLE 0 0 136 Invesco S&P SmallCap 600 Equal Weight ETF ETF 46137V183 665 7884 SH SOLE 0 0 7884 iShares Short-Term National Muni Bond ETF ETF 464288158 436 4063 SH SOLE 0 0 4063 Dimensional U.S. Equity ETF ETF 25434V401 1209 23407 SH SOLE 0 0 23407 DuPont de Nemours Inc Equities 26614N102 1720 21285 SH SOLE 0 0 21285 Sanofi SA ADR Equities 80105N105 983 19665 SH SOLE 0 0 19665 Strategy Shares Nasdaq 7 Handl Index ETF ETF 86280R506 32 1244 SH SOLE 0 0 1244 British American Tobacco PLC ADR Equities 110448107 7 200 SH SOLE 0 0 200 Canadian Imperial Bank of Commerce Equities 136069101 18 147 SH SOLE 0 0 147 Kyndryl Holdings Inc Ordinary Shares Equities 50155Q100 18 2059 SH SOLE 0 0 2059 Organon & Co Equities 68622V106 27 1685 SH SOLE 0 0 1685 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 29 2668 SH SOLE 0 0 2668 SAP SE ADR Equities 803054204 176 1289 SH SOLE 0 0 1289 Parker Hannifin Corp Equities 701094104 372 1179 SH SOLE 0 0 1179 Phillips Edison & Compan REIT 71844V201 54 1709 SH SOLE 0 0 1709 Garrett Motion Inc Equities 366505105 0 54 SH SOLE 0 0 54 BulletShares HY Corporate Bond ETF 12/15/2022 ETF 46138J874 4981 214764 SH SOLE 0 0 214764 iShares High Yield Bond ETF 12/31/2022 ETF 46435U176 4938 204808 SH SOLE 0 0 204808 Elkhorn Dorsey Wright Commodity Rotation Portfolio ETF 25400Q105 1 15 SH SOLE 0 0 15 Randgold Resources Ltd ADR Equities 067901108 72 3784 SH SOLE 0 0 3784 iShares Commodities Select Strategy ETF ETF 46431W853 2315 75417 SH SOLE 0 0 75417 Chewy Inc Equities 16679L109 37 614 SH SOLE 0 0 614 IDEXX Laboratories Inc Equities 45168D104 125 190 SH SOLE 0 0 190 U.S. Global Jets ETF ETF 26922A842 70 3353 SH SOLE 0 0 3353 Zomedica Corp Ordinary Shares Equities 98980M109 1 5381 SH SOLE 0 0 5381 BulletShares HY Corporate Bond ETF 12/15/2023 ETF 46138J858 541 21476 SH SOLE 0 0 21476 iShares High Yield Bond ETF 12/31/2023 ETF 46435U150 466 19179 SH SOLE 0 0 19179 S&P Global Inc Equities 78409V104 993 2114 SH SOLE 0 0 2114 QuantumScape Corp Equities 74767V109 0 15 SH SOLE 0 0 15 Invesco BuyBack Achievers ETF ETF 46137V308 403 4178 SH SOLE 0 0 4178 BulletShares HY Corporate Bond ETF 12/15/2024 ETF 46138J833 207 8277 SH SOLE 0 0 8277 BulletShares Municipal Bond ETF 12/15/2023 ETF 46138J544 849 33230 SH SOLE 0 0 33230 iShares High Yield Bond ETF 12/31/2024 ETF 46435U184 120 4910 SH SOLE 0 0 4910 Sempra Energy Equities 816851109 23 175 SH SOLE 0 0 175 JD.com Inc ADR Equities 47215P106 9 125 SH SOLE 0 0 125 AdvisorShares Wilshire Buyback ETF ETF 00768Y818 25 254 SH SOLE 0 0 254 Pilgrims Pride Corp Equities 72147K108 14 500 SH SOLE 0 0 500 ASML Holding NV ADR Equities N07059210 733 892 SH SOLE 0 0 892 Applied Materials Inc Equities 038222105 246 1585 SH SOLE 0 0 1585 Corteva Inc Equities 22052L104 190 3991 SH SOLE 0 0 3991 Vanguard S&P Mid-Cap 400 Value Index Fund ETF Shares ETF 921932844 322 1907 SH SOLE 0 0 1907 Otis Worldwide Corp Equities 68902V107 228 2587 SH SOLE 0 0 2587 Carrier Global Corp Ordinary Shares Equities 14448C104 349 6420 SH SOLE 0 0 6420 International Flavors & Fragrances Inc Equities 459506101 46 299 SH SOLE 0 0 299 ARK Web x.0 ETF ETF 00214Q401 13 109 SH SOLE 0 0 109 Blade Air Mobility Inc Class A Equities 092667104 2 229 SH SOLE 0 0 229 Canopy Growth Corp Equities 138035100 4 499 SH SOLE 0 0 499 Coupang Inc Ordinary Shares - Class A Equities 22266T109 5 158 SH SOLE 0 0 158 CrowdStrike Holdings Inc Class A Equities 22788C105 3 17 SH SOLE 0 0 17 DocuSign Inc Equities 256163106 12 79 SH SOLE 0 0 79 Plug Power Inc Equities 72919P202 4 124 SH SOLE 0 0 124 The RealReal Inc Equities 88339P101 3 232 SH SOLE 0 0 232 Rivian Automotive Inc Class A Equities 76954A103 10 106 SH SOLE 0 0 106 Uber Technologies Inc Equities 90353T100 110 2633 SH SOLE 0 0 2633 Vroom Inc Ordinary Shares Equities 92918V109 1 113 SH SOLE 0 0 113 Airbnb Inc Ordinary Shares - Class A Equities 009066101 25 153 SH SOLE 0 0 153 Affirm Holdings Inc Ordinary Shares - Class A Equities 00827B106 5 46 SH SOLE 0 0 46 Keurig Dr Pepper Inc Equities 49271V100 301 8207 SH SOLE 0 0 8207 Suncor Energy Inc Equities 867224107 344 13805 SH SOLE 0 0 13805 ViacomCBS Inc Class B Equities 92556H206 362 11932 SH SOLE 0 0 11932 Ballard Power Systems Inc Equities 058586108 13 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 RPAR Risk Parity ETF ETF 886364603 279 11124 SH SOLE 0 0 11124 Capri Holdings Ltd Equities G1890L107 1080 16662 SH SOLE 0 0 16662 TransDigm Group Inc Equities 893641100 427 672 SH SOLE 0 0 672 SPDR Gold Shares ETF 78463V107 2 10 SH SOLE 0 0 10 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 54 636 SH SOLE 0 0 636 Yamana Gold Inc Equities 98462Y100 26 6088 SH SOLE 0 0 6088 Central Fund of Canada ETF 85208R101 0 19 SH SOLE 0 0 19 Equinor ASA ADR Equities 29446M102 40 1500 SH SOLE 0 0 1500 Kinross Gold Corp Equities 496902404 42 7200 SH SOLE 0 0 7200 Newmont Mining Corp Equities 651639106 112 1813 SH SOLE 0 0 1813 ServiceNow Inc Equities 81762P102 335 515 SH SOLE 0 0 515 SPDR Portfolio Aggregate Bond ETF ETF 78464A649 180 6113 SH SOLE 0 0 6113 Wisdomtree Trust Emg Mkts Sm ETF 97717W281 225 4245 SH SOLE 0 0 4245 DTE Energy Co Equities 233331107 93 777 SH SOLE 0 0 777 DT Midstream Inc Equities 23345M107 18 391 SH SOLE 0 0 391 VanEck Vectors Biotech ETF ETF 92189F726 16 83 SH SOLE 0 0 83 Bitwise Crypto Industry Innovators ETF ETF 301505624 16 758 SH SOLE 0 0 758 Amplify Transformational Data Sharing ETF ETF 032108607 24 587 SH SOLE 0 0 587 Innovator IBD Breakout Opportunities ETF ETF 45782C763 22 577 SH SOLE 0 0 577 First Trust NASDAQ Cybersecurity ETF ETF 33734X846 21 406 SH SOLE 0 0 406 First Trust Nasdaq Pharmaceuticals ETF ETF 33738R837 16 593 SH SOLE 0 0 593 First Trust Technology AlphaDEX Fund ETF 33734X176 26 197 SH SOLE 0 0 197 Global Payments Inc Equities 37940X102 38 282 SH SOLE 0 0 282 Innovator Loup Frontier Tech ETF ETF 45782C862 23 436 SH SOLE 0 0 436 Occidental Petrol 27 Wts Equities 674599162 0 3 SH SOLE 0 0 3 WisdomTree Modern Tech Platforms Fund ETF 97717Y717 19 431 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 7 167 SH SOLE 0 0 167 First Trust ISE Cloud Computing Index Fund ETF 33734X192 8 81 SH SOLE 0 0 81 WisdomTree Cloud Computing Fund ETF 97717Y691 21 399 SH SOLE 0 0 399 SPDR FactSet Innovative Technology ETF ETF 78464A110 12 62 SH SOLE 0 0 62 Asensus Surgical Inc Ordinary Shares Equities 04367G103 1 1105 SH SOLE 0 0 1105 CRISPR Therapeutics AG Equities H17182108 3 33 SH SOLE 0 0 33 Fisker Inc Ordinary Shares - Class A Equities 33813J106 2 152 SH SOLE 0 0 152 INmune Bio Inc Equities 45782T105 8 814 SH SOLE 0 0 814 Moderna Inc Equities 60770K107 192 758 SH SOLE 0 0 758 Sorrento Therapeutics Inc Equities 83587F202 5 971 SH SOLE 0 0 971 Dell Inc Equities 24703L202 132 2404 SH SOLE 0 0 2404 First Trust NASDAQ-100-Tech. Sector Index Fund ETF 337345102 969 5535 SH SOLE 0 0 5535 Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares ETF 92206C870 2 26 SH SOLE 0 0 26 Adient PLC Equities G0084W101 0 6 SH SOLE 0 0 6 Alcon Inc Equities H01301128 2 14 SH SOLE 0 0 14 AptarGroup Inc Equities 038336103 9 77 SH SOLE 0 0 77 Commerce Bancshares Inc Equities 200525103 8 102 SH SOLE 0 0 102 First Trust Value Line Dividend Index Fund ETF 33734H106 96 2222 SH SOLE 0 0 2222 New Jersey Resources Corp Equities 646025106 8 176 SH SOLE 0 0 176 The Real Estate Select Sector SPDR Fund ETF 81369Y860 4 74 SH SOLE 0 0 74 Defiance 5G Next Gen Connectivity ETF ETF 26922A289 15 364 SH SOLE 0 0 364 PowerShares S&P SmallCap Quality Portfolio ETF 46138G300 4 110 SH SOLE 0 0 110 Dimensional U.S. Small Cap ETF ETF 25434V500 1023 17050 SH SOLE 0 0 17050 Vanguard Total International Bond Index Fund ETF Shares ETF 92203J407 6 118 SH SOLE 0 0 118 iShares Short-Term Corporate Bond ETF ETF 464288646 3 57 SH SOLE 0 0 57 iShares 0-5 Year High Yield Corporate Bond ETF ETF 46434V407 3 69 SH SOLE 0 0 69 Bank Of Ameri Preferred 060505682 4 3 SH SOLE 0 0 3 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 El Paso Energy Preferred 283678209 1 11 SH SOLE 0 0 11 Gartner Inc A Equities 366651107 17 50 SH SOLE 0 0 50 Kkr & Co. Inc Preferred 48251W401 6 67 SH SOLE 0 0 67 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 Wells Fargo & C Equities 949746804 4 3 SH SOLE 0 0 3 ModivCare Inc Equities 60783X104 35 236 SH SOLE 0 0 236 PowerShares WilderHill Clean Energy Portfolio ETF 46137V134 3 46 SH SOLE 0 0 46 Royal Dutch Shell PLC Class A Equities 780259206 8 201 SH SOLE 0 0 201 iShares Edge MSCI Multifactor Emerging Markets ETF ETF 46434G889 137 2688 SH SOLE 0 0 2688 Orion Office REIT Inc Equities 68629Y103 1 47 SH SOLE 0 0 47 Cummins Inc Equities 231021106 384 1771 SH SOLE 0 0 1771 Truist Finl Corp Equities 89832Q109 693 11807 SH SOLE 0 0 11807 iShares Global Clean Energy ETF ETF 464288224 52 2397 SH SOLE 0 0 2397 Covetrus Inc Equities 22304C100 2 120 SH SOLE 0 0 120 PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF ETF 72202L389 73 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 Coinbase Global Inc Ordinary Shares - Class A Equities 19260Q107 5 19 SH SOLE 0 0 19 PowerShares DB Commodity Index Tracking Fund ETF 46138B103 65 3218 SH SOLE 0 0 3218 AdvisorShares Pure Cannabis ETF ETF 00768Y495 1 137 SH SOLE 0 0 137 Universal Logistics Holdings Inc Equities 91388P105 13 705 SH SOLE 0 0 705 iShares MSCI Japan ETF ETF 46434G822 10 146 SH SOLE 0 0 146 NewMarket Corp Equities 651587107 8 24 SH SOLE 0 0 24 WEC Energy Group Inc Equities 92939U106 7 67 SH SOLE 0 0 67 Armstrong World Industries Inc Equities 04247X102 8 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 10 145 SH SOLE 0 0 145 Landstar System Inc Equities 515098101 14 76 SH SOLE 0 0 76 JPMorgan Equity Premium Income ETF ETF 46641Q332 13 200 SH SOLE 0 0 200 Nationwide Risk-Managed Income ETF ETF 26922A172 8 300 SH SOLE 0 0 300 Avery Dennison Corp Equities 053611109 333 1537 SH SOLE 0 0 1537 Humana Inc Equities 444859102 251 542 SH SOLE 0 0 542 L3Harris Technologies Inc Equities 502431109 115 539 SH SOLE 0 0 539 EnPro Industries Inc Equities 29355X107 6 50 SH SOLE 0 0 50 Essential Utilities Inc Equities 29670G102 56 1041 SH SOLE 0 0 1041 Hertz Global Holdings Inc Ordinary Shares (New) Equities 42806J700 3 105 SH SOLE 0 0 105 Zoom Video Communications Inc Equities 98980L101 14 72 SH SOLE 0 0 72 Alliancebernstein Hl Lp Equities 01881G106 34 700 SH SOLE 0 0 700 Archer-Daniels Midland Co Equities 039483102 14 200 SH SOLE 0 0 200 CSX Corp Equities 126408103 651 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 3 106 SH SOLE 0 0 106 The Hartford Financial Services Group Inc Equities 416515104 19 282 SH SOLE 0 0 282 FS KKR Capital Corp Equities 302635206 23 1116 SH SOLE 0 0 1116 Independence Realty REIT 45378A106 68 2635 SH SOLE 0 0 2635 iShares Edge MSCI Min Vol Global ETF ETF 464286525 399 3682 SH SOLE 0 0 3682 iShares Core Moderate Allocation ETF ETF 464289875 11 243 SH SOLE 0 0 243 iShares Core Growth Allocation ETF ETF 464289867 234 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 63 1200 SH SOLE 0 0 1200 Everest Re Group Ltd Equities G3223R108 68 250 SH SOLE 0 0 250 SkyWest Inc Equities 830879102 13 329 SH SOLE 0 0 329 VanEck Vectors Social Sentiment ETF ETF 92189H839 5 204 SH SOLE 0 0 204 Acuity Brands Inc Equities 00508Y102 4 17 SH SOLE 0 0 17 BTCS Inc Equities 05581M404 3 962 SH SOLE 0 0 962 Citizens Financial Group Inc Equities 174610105 3 70 SH SOLE 0 0 70 InvenTrust Properties Corp. REIT 46124J201 7 262 SH SOLE 0 0 262 Dover Corp Equities 260003108 6 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 35 1231 SH SOLE 0 0 1231 IQVIA Holdings Inc Equities 46266C105 18 64 SH SOLE 0 0 64 Prothena Corp PLC Equities G72800108 9 184 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 325 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 ARK Innovation ETF ETF 00214Q104 50 532 SH SOLE 0 0 532 Taiwan Semiconductor Manufacturing Co Ltd ADR Equities 874039100 35 290 SH SOLE 0 0 290 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 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 ITT Inc Equities 45073V108 52 510 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 2 165 SH SOLE 0 0 165 Pinterest Inc Equities 72352L106 8 214 SH SOLE 0 0 214 Peloton Interactive Inc Equities 70614W100 19 544 SH SOLE 0 0 544 Roblox Corp Ordinary Shares - Class A Equities 771049103 25 243 SH SOLE 0 0 243 Rocket Companies Inc Ordinary Shares Class A Equities 77311W101 1 48 SH SOLE 0 0 48 Sunrun Inc Equities 86771W105 1 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 19 454 SH SOLE 0 0 454 Unity Software Inc Equities 91332U101 1 8 SH SOLE 0 0 8 Zendesk Inc Equities 98936J101 5 50 SH SOLE 0 0 50 Barron's 400 ETF ETF 00162Q726 209 3236 SH SOLE 0 0 3236 WisdomTree MidCap Earnings Fund ETF 97717W570 861 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 Carnival Corp Equities 143658300 8 424 SH SOLE 0 0 424 Bath & Body Works Inc Equities 070830104 7 106 SH SOLE 0 0 106 Victoria's 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 58 173 SH SOLE 0 0 173 Atlassian Corporation PLC A Equities G06242104 2 5 SH SOLE 0 0 5 Farmers National Banc Corp Equities 309627107 68 3654 SH SOLE 0 0 3654 Southern Copper Corp Equities 84265V105 1 16 SH SOLE 0 0 16 ARK Genomic Revolution Multi-Sector ETF ETF 00214Q302 11 174 SH SOLE 0 0 174 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 Cadence Design Systems Inc Equities 127387108 6 30 SH SOLE 0 0 30 Coupa Software Inc Equities 22266L106 1 8 SH SOLE 0 0 8 Lam Research Corp Equities 512807108 12 17 SH SOLE 0 0 17 Marvell Technology Group Ltd Equities 573874104 68 772 SH SOLE 0 0 772 Okta Inc A Equities 679295105 53 237 SH SOLE 0 0 237 The Trade Desk Inc A Equities 88339J105 16 170 SH SOLE 0 0 170 Ball Corp Equities 058498106 39 400 SH SOLE 0 0 400 Hercules Capital Inc Equities 427096508 3 200 SH SOLE 0 0 200 Discover Financial Services Equities 254709108 44 407 SH SOLE 0 0 407 Allbirds Inc Class A Equities 01675A109 1 50 SH SOLE 0 0 50 Sony Corp ADR Equities 835699307 2 15 SH SOLE 0 0 15 SPDR Portfolio Short Term Corporate Bond ETF ETF 78464A474 197 6371 SH SOLE 0 0 6371 UBS Group AG Equities H42097107 5 289 SH SOLE 0 0 289 Albemarle Corp Equities 012653101 71 306 SH SOLE 0 0 306 Universal Display Corp Equities 91347P105 25 150 SH SOLE 0 0 150 Takeda Pharmaceutical Co Ltd ADR Equities 874060205 3 186 SH SOLE 0 0 186 Yext Inc Equities 98585N106 5 500 SH SOLE 0 0 500 Synovus Financial Corp Equities 87161C501 5 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 1 1226 SH SOLE 0 0 1226 Fury Gold Mines Ltd Equities 36117T100 0 8 SH SOLE 0 0 8 SPDR Portfolio Small Cap ETF ETF 78468R853 55 1235 SH SOLE 0 0 1235 Fate Therapeutics Inc Equities 31189P102 3 55 SH SOLE 0 0 55 Legend Biotech Corp Equities 52490G102 36 763 SH SOLE 0 0 763 ZIOPHARM Oncology Inc Equities 98973P101 9 8266 SH SOLE 0 0 8266 Presidio Property Trust Inc Equities 74102L303 35 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 25 174 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 76 800 SH SOLE 0 0 800 Sylvamo Corp Equities 871332102 0 5 SH SOLE 0 0 5 Clorox Co Equities 189054109 11 62 SH SOLE 0 0 62 Global X Autonomous & Electric Vehicles ETF ETF 37954Y624 7 242 SH SOLE 0 0 242 Cerence Inc Ordinary Shares Equities 156727109 40 521 SH SOLE 0 0 521 Masimo Corp Equities 574795100 20 68 SH SOLE 0 0 68 Match Group Inc Equities 57667L107 25 192 SH SOLE 0 0 192 Nuance Communications Inc Equities 67020Y100 218 3935 SH SOLE 0 0 3935 Stitch Fix Inc Class A Equities 860897107 6 300 SH SOLE 0 0 300 Take-Two Interactive Software Inc Equities 874054109 98 550 SH SOLE 0 0 550 WillScot Mobile Mini Holdings Corp Equities 971378104 35 860 SH SOLE 0 0 860 Inspire 100 ETF ETF 66538H534 22 556 SH SOLE 0 0 556 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 32 920 SH SOLE 0 0 920 Donaldson Co Inc Equities 257651109 45 750 SH SOLE 0 0 750 First Republic Bank Equities 33616C100 60 300 SH SOLE 0 0 300 First Solar Inc Equities 336433107 50 550 SH SOLE 0 0 550 Jacobs Engineering Equities 469814107 55 400 SH SOLE 0 0 400 New Relic Inc Equities 64829B100 60 550 SH SOLE 0 0 550 Suburban Propane Partners LP Equities 864482104 10 600 SH SOLE 0 0 600 Thor Industries Inc Equities 885160101 30 300 SH SOLE 0 0 300 Tennant Co Equities 880345103 45 550 SH SOLE 0 0 550 OCCIDENTAL PETE CORP WT EXP Warrant 674599162 0 5 SH SOLE 0 0 5 Timothy Plan US Small Cap Core ETF ETF 887432342 11 297 SH SOLE 0 0 297 Timothy Plan High Dividend Stock ETF ETF 887432326 14 424 SH SOLE 0 0 424 Timothy Plan International ETF ETF 887432334 12 400 SH SOLE 0 0 400 Timothy Plan US Large/Mid Cap Core ETF ETF 887432359 14 365 SH SOLE 0 0 365 First Trust Institutional Preferred Securities and Income ETF ETF 33739P855 11 558 SH SOLE 0 0 558 iShares North American Tech ETF ETF 464287549 17 39 SH SOLE 0 0 39 Prologis Inc Equities 74340W103 25 149 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 HubSpot Inc Equities 443573100 50 75 SH SOLE 0 0 75 NanoString Technologies Inc Equities 63009R109 10 240 SH SOLE 0 0 240 Roku Inc Class A Equities 77543R102 74 324 SH SOLE 0 0 324 Vanguard S&P 500 Growth Index Fund ETF Shares ETF 921932505 66 220 SH SOLE 0 0 220 BJ's Wholesale Club Holdings Inc Equities 05550J101 19 280 SH SOLE 0 0 280 Zillow Group Inc C Equities 98954M200 7 108 SH SOLE 0 0 108 iShares Morningstar Large-Cap Value ETF ETF 464288109 50 720 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 2 1020 SH SOLE 0 0 1020 iShares Morningstar Large-Cap ETF ETF 464287127 56 840 SH SOLE 0 0 840 Consolidate Water Co Equities G23773107 2 215 SH SOLE 0 0 215 Schrodinger Inc Ordinary Shares Equities 80810D103 184 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 Naked Brand Group Ltd Equities Q6519V120 0 2 SH SOLE 0 0 2 SSR Mining Inc Equities 784730103 0 23 SH SOLE 0 0 23 Trupanion Inc Equities 898202106 3 20 SH SOLE 0 0 20 Thomson Reuters Corp Equities 884903709 13 108 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 49 160 SH SOLE 0 0 160 SunPower Corp Equities 867652406 21 1000 SH SOLE 0 0 1000 Teladoc Health Inc Equities 87918A105 5 56 SH SOLE 0 0 56 Impact Shares YWCA Women's Empowerment ETF ETF 45259A100 11 314 SH SOLE 0 0 314 Greif Inc Class A Equities 397624107 5 82 SH SOLE 0 0 82 Adtran Inc Equities 00738A106 0 10 SH SOLE 0 0 10 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 8 300 SH SOLE 0 0 300 FirstEnergy Corp Equities 337932107 7 157 SH SOLE 0 0 157 iShares Transportation Average ETF ETF 464287192 41 150 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 194 2318 SH SOLE 0 0 2318 WisdomTree Global High Dividend Fund ETF 97717W877 528 10562 SH SOLE 0 0 10562 Earthstone Energy Inc Equities 27032D304 28 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 44 787 SH SOLE 0 0 787 Flextronics International Ltd Equities Y2573F102 1 70 SH SOLE 0 0 70 Garmin Ltd Equities H2906T109 3 25 SH SOLE 0 0 25 The Interpublic Group of Companies Inc Equities 460690100 2 52 SH SOLE 0 0 52 iShares Core Total USD Bond Market ETF ETF 46434V613 45 841 SH SOLE 0 0 841 The Toronto-Dominion Bank Equities 891160509 7 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 5 409 SH SOLE 0 0 409 iShares MSCI Eurozone ETF ETF 464286608 25 500 SH SOLE 0 0 500 iShares National Muni Bond ETF ETF 464288414 7 67 SH SOLE 0 0 67 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 0 2 SH SOLE 0 0 2 BulletShares Corporate Bond ETF 12/15/2031 ETF 46138J429 84 4300 SH SOLE 0 0 4300 Arch Capital Group Ltd Equities G0450A105 7 151 SH SOLE 0 0 151 Affiliated Managers Group Inc Equities 008252108 4 23 SH SOLE 0 0 23 Aon PLC Equities G0403H108 39 131 SH SOLE 0 0 131 Blackbaud Inc Equities 09227Q100 3 38 SH SOLE 0 0 38 Brown & Brown Inc Equities 115236101 4 62 SH SOLE 0 0 62 Crown Castle International Corp Equities 22822V101 16 75 SH SOLE 0 0 75 Choice Hotels International Inc Equities 169905106 4 24 SH SOLE 0 0 24 Columbia Sportswear Co Equities 198516106 2 25 SH SOLE 0 0 25 CoStar Group Inc Equities 22160N109 7 90 SH SOLE 0 0 90 Carlisle Companies Inc Equities 142339100 8 32 SH SOLE 0 0 32 Carvana Co Class A Equities 146869102 10 44 SH SOLE 0 0 44 Caesars Entertainment Inc Equities 12769G100 3 32 SH SOLE 0 0 32 Datadog Inc Class A Equities 23804L103 15 87 SH SOLE 0 0 87 Eastgroup Properties REIT 277276101 7 30 SH SOLE 0 0 30 FactSet Research Systems Inc Equities 303075105 2 5 SH SOLE 0 0 5 Ferguson PLC Equities G3421J106 2 12 SH SOLE 0 0 12 Hilton Worldwide Holdings Inc Equities 43300A203 18 115 SH SOLE 0 0 115 Hexcel Corp Equities 428291108 6 125 SH SOLE 0 0 125 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 6 31 SH SOLE 0 0 31 KeyCorp Equities 493267108 6 244 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 8 37 SH SOLE 0 0 37 MongoDB Inc Equities 60937P106 14 26 SH SOLE 0 0 26 Nordson Corp Equities 655663102 3 12 SH SOLE 0 0 12 Cloudflare Inc Equities 18915M107 29 218 SH SOLE 0 0 218 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 177 3000 SH SOLE 0 0 3000 First Trust NASDAQ Rising Dividend Achievers ETF 33738R506 190 3665 SH SOLE 0 0 3665 RELX PLC ADR Equities 759530108 4 129 SH SOLE 0 0 129 RPM International Inc Equities 749685103 5 46 SH SOLE 0 0 46 Spotify Technology SA Equities L8681T102 18 79 SH SOLE 0 0 79 Bio-Techne Corp Equities 09073M104 3 6 SH SOLE 0 0 6 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 4 9 SH SOLE 0 0 9 Veeva Systems Inc Class A Equities 922475108 16 63 SH SOLE 0 0 63 Wayfair Inc Class A Equities 94419L101 8 40 SH SOLE 0 0 40 Royal Dutch Shell PLC Equities 780259206 12 281 SH SOLE 0 0 281 Aerojet Rocketdyne Holdings Inc Equities 007800105 2 34 SH SOLE 0 0 34 Vanguard Intermediate-Term Bond Index Fund ETF Shares ETF 921937819 28 315 SH SOLE 0 0 315 AdvisorShares Pure US Cannabis ETF ETF 00768Y453 13 511 SH SOLE 0 0 511 ProShares S&P MidCap 400 Dividend Aristocrats ETF ETF 74347B680 33 450 SH SOLE 0 0 450 Vanguard Extended Market Index Fund ETF Shares ETF 922908652 46 250 SH SOLE 0 0 250 Beam Therapeutics Inc Equities 07373V105 16 200 SH SOLE 0 0 200 Vanguard S&P Small-Cap 600 Index Fund ETF Shares ETF 921932828 5 22 SH SOLE 0 0 22 Boston Omaha Corp Class A Equities 101044105 0 10 SH SOLE 0 0 10 Ciena Corp Equities 171779309 6 84 SH SOLE 0 0 84 Freedom 100 Emerging Markets ETF ETF 02072L607 17 507 SH SOLE 0 0 507 F5 Networks Inc Equities 315616102 77 316 SH SOLE 0 0 316 Kandi Technologies Group Inc Equities 483709101 6 2000 SH SOLE 0 0 2000 Prospect Capital Corp Equities 74348T102 49 5880 SH SOLE 0 0 5880 voxeljet AG ADR Equities 92912L206 1 200 SH SOLE 0 0 200 Valley National Bancorp Equities 919794107 65 4725 SH SOLE 0 0 4725 Athene Holding Ltd Class A Equities G0684D107 28 335 SH SOLE 0 0 335 CareMax Inc Ordinary Shares - Class A Equities 14171W103 5 700 SH SOLE 0 0 700 CAREMAX EQY WARRANT ETF 14171W111 0 140 SH SOLE 0 0 140 Motorola Solutions Inc Equities 620076307 34 125 SH SOLE 0 0 125 Agilent Technologies Inc Equities 00846U101 42 264 SH SOLE 0 0 264 Keysight Technologies Inc Equities 49338L103 27 132 SH SOLE 0 0 132 SPDR S&P Global Natural Resources ETF ETF 78463X541 15 284 SH SOLE 0 0 284 iShares Exponential Technologies ETF ETF 46434V381 9 135 SH SOLE 0 0 135 The AES Corp Equities 00130H105 11 456 SH SOLE 0 0 456 iShares 7-10 Year Treasury Bond ETF ETF 464287440 4 35 SH SOLE 0 0 35 iShares U.S. Preferred Stock ETF ETF 464288687 6 160 SH SOLE 0 0 160 iShares PHLX Semiconductor ETF ETF 464287523 41 75 SH SOLE 0 0 75 SJW Group Equities 784305104 1 10 SH SOLE 0 0 10 ALPS Clean Energy ETF ETF 00162Q460 16 250 SH SOLE 0 0 250 First Trust Managed Municipal ETF ETF 33739N108 11 201 SH SOLE 0 0 201 SPDR S&P Aerospace & Defense ETF ETF 78464A631 12 100 SH SOLE 0 0 100 WisdomTree Earnings 500 Fund ETF 97717W588 40 804 SH SOLE 0 0 804 Dimensional Emerging Core Equity Market ETF ETF 25434V302 28 1009 SH SOLE 0 0 1009