Manager of Advisor Services

0001475896-22-000002.txt : 20220421 0001475896-22-000002.hdr.sgml : 20220421 20220421153957 ACCESSION NUMBER: 0001475896-22-000002 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220331 FILED AS OF DATE: 20220421 DATE AS OF CHANGE: 20220421 EFFECTIVENESS DATE: 20220421 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: 22841258 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 true 0001475896 XXXXXXXX 03-31-2022 03-31-2022 Asset Dedication, LLC

220 MONTGOMERY ST. SUITE 865 SAN FRANCISCO CA 94104

13F HOLDINGS REPORT 028-17338 N Brian Duvall Manager of Advisor Services 18665350897 Brian Duvall Mammoth Lakes CA 04-21-2022 0 1035 897685 true INFORMATION TABLE 2 13F_2022-04-20.xml Abbott Laboratories Equities 002824100 2398 20184 SH SOLE 0 0 20184 Altria Group Inc Equities 02209S103 25 471 SH SOLE 0 0 471 Amazon.com Inc Equities 023135106 9004 2770 SH SOLE 0 0 2770 American Express Co Equities 025816109 5783 31056 SH SOLE 0 0 31056 American Tower Corp REIT 03027X100 193 768 SH SOLE 0 0 768 Amgen Inc Equities 031162100 2560 10672 SH SOLE 0 0 10672 Analog Devices Inc Equities 032654105 27 168 SH SOLE 0 0 168 Annaly Capital Management Inc Com MLP 035710409 18 2620 SH SOLE 0 0 2620 Apache Corp Equities 03743Q108 1 14 SH SOLE 0 0 14 AT&T Inc Equities 00206R102 467 20074 SH SOLE 0 0 20074 Autodesk Inc Equities 052769106 8 37 SH SOLE 0 0 37 Automatic Data Processing Inc Equities 053015103 1252 5501 SH SOLE 0 0 5501 Bank of America Corporation Equities 060505104 3147 76218 SH SOLE 0 0 76218 Baxter International Inc Equities 071813109 69 912 SH SOLE 0 0 912 BlackRock Inc Equities 09247X101 714 935 SH SOLE 0 0 935 Boeing Co Equities 097023105 3173 16553 SH SOLE 0 0 16553 Caterpillar Inc Equities 149123101 4228 19035 SH SOLE 0 0 19035 Chubb Ltd Equities H1467J104 595 2793 SH SOLE 0 0 2793 Cigna Corp Equities 125523100 125 538 SH SOLE 0 0 538 Cintas Corp Equities 172908105 32 75 SH SOLE 0 0 75 Citigroup Inc Equities 172967424 386 7209 SH SOLE 0 0 7209 Citrix Systems Inc Equities 177376100 1 7 SH SOLE 0 0 7 Colgate-Palmolive Co Equities 194162103 1499 19841 SH SOLE 0 0 19841 ConocoPhillips Equities 20825C104 419 4185 SH SOLE 0 0 4185 Consolidated Edison Inc Equities 209115104 277 2926 SH SOLE 0 0 2926 Danaher Corp Equities 235851102 1490 5080 SH SOLE 0 0 5080 Danaher Corp Equities 235851300 4 2 SH SOLE 0 0 2 Deere & Co Equities 244199105 1047 2532 SH SOLE 0 0 2532 DexCom Inc Equities 252131107 21 41 SH SOLE 0 0 41 Eastman Chemical Co Equities 277432100 489 4380 SH SOLE 0 0 4380 Eaton Corp PLC Equities G29183103 1164 7684 SH SOLE 0 0 7684 Ecolab Inc Equities 278865100 19 109 SH SOLE 0 0 109 Edison International Equities 281020107 28 400 SH SOLE 0 0 400 Emerson Electric Co Equities 291011104 95 970 SH SOLE 0 0 970 Enterprise Prd Prtnrs Lp MLP 293792107 1192 46352 SH SOLE 0 0 46352 Exelon Corp Equities 30161N101 719 15291 SH SOLE 0 0 15291 General Mills Inc Equities 370334104 76 1122 SH SOLE 0 0 1122 Genuine Parts Co Equities 372460105 5 38 SH SOLE 0 0 38 Gilead Sciences Inc Equities 375558103 160 2683 SH SOLE 0 0 2683 Goldman Sachs Group Inc Equities 38141G104 2851 8556 SH SOLE 0 0 8556 Graco Inc Equities 384109104 2 23 SH SOLE 0 0 23 Hasbro Inc Equities 418056107 12 147 SH SOLE 0 0 147 Health Care Select Sector Spdr Fund ETF 81369Y209 155 1132 SH SOLE 0 0 1132 Hormel Foods Corp Equities 440452100 923 17798 SH SOLE 0 0 17798 Intel Corp Equities 458140100 3262 65713 SH SOLE 0 0 65713 Intuit Inc Equities 461202103 1367 2918 SH SOLE 0 0 2918 iShares Core 1-5 Year USD Bond ETF ETF 46432F859 52 1086 SH SOLE 0 0 1086 iShares Core MSCI EAFE ETF ETF 46432F842 12912 185717 SH SOLE 0 0 185717 iShares Core MSCI Emerging Markets ETF ETF 46434G103 11270 203851 SH SOLE 0 0 203851 iShares MSCI BRIC ETF ETF 464286657 9 246 SH SOLE 0 0 246 iShares MSCI Emerging Markets ETF ETF 464287234 396 8756 SH SOLE 0 0 8756 iShares Russell 1000 Growth ETF ETF 464287614 1331 4792 SH SOLE 0 0 4792 iShares S&P Gsci Cmdty ETF 46428R107 39 1754 SH SOLE 0 0 1754 Johnson & Johnson Equities 478160104 4708 26603 SH SOLE 0 0 26603 Jones Lang LaSalle Inc Equities 48020Q107 4 15 SH SOLE 0 0 15 Lockheed Martin Corp Equities 539830109 786 1774 SH SOLE 0 0 1774 Magellan Midstream Ptnrs MLP 559080106 8 160 SH SOLE 0 0 160 Manhattan Associates Inc Equities 562750109 3 22 SH SOLE 0 0 22 Marathon Petroleum Corp Equities 56585A102 24 279 SH SOLE 0 0 279 Microsoft Corp Equities 594918104 12299 39886 SH SOLE 0 0 39886 Morgan Stanley Equities 617446448 637 7302 SH SOLE 0 0 7302 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 148 994 SH SOLE 0 0 994 NVIDIA Corp Equities 67066G104 4599 16865 SH SOLE 0 0 16865 Omega Hlthcare Invts REIT 681936100 5 176 SH SOLE 0 0 176 ONEOK Inc Equities 682680103 40 594 SH SOLE 0 0 594 PACCAR Inc Equities 693718108 0 58 SH SOLE 0 0 58 Park National Corp Equities 700658107 172 1306 SH SOLE 0 0 1306 Paychex Inc Equities 704326107 91 675 SH SOLE 0 0 675 PepsiCo Inc Equities 713448108 3432 20476 SH SOLE 0 0 20476 Pfizer Inc Equities 717081103 2331 45017 SH SOLE 0 0 45017 PG&E Corp Equities 69331C108 1 125 SH SOLE 0 0 125 Procter & Gamble Co Equities 742718109 4193 27477 SH SOLE 0 0 27477 Prudential Financial Inc Equities 744320102 50 425 SH SOLE 0 0 425 Putnam Premier Inc Tr Closed-End Fund 746853100 1 330 SH SOLE 0 0 330 Qualcomm Inc Equities 747525103 1946 12641 SH SOLE 0 0 12641 SPDR S&P Dividend ETF ETF 78464A763 467 3648 SH SOLE 0 0 3648 SPDR S&P MidCap 400 ETF ETF 78467Y107 43 87 SH SOLE 0 0 87 Spectra Energy Corp Equities 81141R100 4 34 SH SOLE 0 0 34 Starbucks Corp Equities 855244109 1913 20819 SH SOLE 0 0 20819 State Street Corp Equities 857477103 59 673 SH SOLE 0 0 673 Steel Dynamics Inc Equities 858119100 1 9 SH SOLE 0 0 9 Stryker Corp Equities 863667101 250 937 SH SOLE 0 0 937 Union Pacific Corp Equities 907818108 300 1100 SH SOLE 0 0 1100 Wal-Mart Stores Inc Equities 931142103 4081 27479 SH SOLE 0 0 27479 Weyerhaeuser Co Equities 962166104 33 837 SH SOLE 0 0 837 SPDR S&P 600 Small Cap Growth ETF ETF 78464A201 976 11693 SH SOLE 0 0 11693 iShares S&P Mid-Cap 400 Value ETF ETF 464287705 4406 40215 SH SOLE 0 0 40215 iShares S&P Small-Cap 600 Growth ETF ETF 464287887 1154 9098 SH SOLE 0 0 9098 iShares S&P Small-Cap 600 Value ETF ETF 464287879 10620 103717 SH SOLE 0 0 103717 iShares S&P 500 Value ETF ETF 464287408 272 1748 SH SOLE 0 0 1748 Berkshire Hathaway Inc B Equities 084670702 2989 8567 SH SOLE 0 0 8567 Walt Disney Co Equities 254687106 4116 30030 SH SOLE 0 0 30030 WisdomTree International SmallCap Dividend Fund ETF 97717W760 100 1441 SH SOLE 0 0 1441 iShares MSCI EAFE ETF ETF 464287465 459 6210 SH SOLE 0 0 6210 iShares MSCI EAFE Value ETF ETF 464288877 825 16399 SH SOLE 0 0 16399 Vanguard Small-Cap Index Fund ETF Shares ETF 922908751 379 1787 SH SOLE 0 0 1787 Vanguard Small-Cap Value Index Fund ETF Shares ETF 922908611 1519 8634 SH SOLE 0 0 8634 Vanguard Mid-Cap Index Fund ETF Shares ETF 922908629 953 4009 SH SOLE 0 0 4009 Vanguard Mid-Cap Value Index Fund ETF Shares ETF 922908512 121 814 SH SOLE 0 0 814 Vanguard Mid-Cap Growth Index Fund ETF Shares ETF 922908538 208 933 SH SOLE 0 0 933 Vanguard Value Index Fund ETF Shares ETF 922908744 1594 10802 SH SOLE 0 0 10802 Vanguard Growth Index Fund ETF Shares ETF 922908736 1439 5008 SH SOLE 0 0 5008 Vanguard Large-Cap Index Fund ETF Shares ETF 922908637 153 736 SH SOLE 0 0 736 Vanguard FTSE Emerging Markets Index Fund ETF Shares ETF 922042858 667 14458 SH SOLE 0 0 14458 Schwab Fundamental Emerging Markets Large Company Index ETF ETF 808524730 9415 325145 SH SOLE 0 0 325145 DFA T.A. World ex U.S. Core Equity Portfolio Institutional Class ETF 25434V880 25241 1011192 SH SOLE 0 0 1011192 iShares Edge MSCI Min Vol Emerging Markets ETF ETF 464286533 2148 35294 SH SOLE 0 0 35294 iShares Core S&P Total U.S. Stock Market ETF ETF 464287150 12999 128776 SH SOLE 0 0 128776 Chevron Corp Equities 166764100 3888 23795 SH SOLE 0 0 23795 International Business Machines Corp Equities 459200101 2495 19182 SH SOLE 0 0 19182 Wells Fargo & Co Equities 949746101 159 3231 SH SOLE 0 0 3231 UnitedHealth Group Inc Equities 91324P102 6187 12014 SH SOLE 0 0 12014 iShares Select Dividend ETF ETF 464287168 1458 11386 SH SOLE 0 0 11386 iShares Russell Mid-Cap ETF ETF 464287499 78 991 SH SOLE 0 0 991 Philip Morris International Inc Equities 718172109 17 182 SH SOLE 0 0 182 US Bancorp Equities 902973304 706 13259 SH SOLE 0 0 13259 Ford Motor Co Equities 345370860 171 10216 SH SOLE 0 0 10216 Duke Energy Corp Equities 26441C204 1052 9483 SH SOLE 0 0 9483 Mondelez International Inc Class A Equities 609207105 422 6700 SH SOLE 0 0 6700 McKesson Corp Equities 58155Q103 90 294 SH SOLE 0 0 294 WisdomTree Continuous Commodity Index Fund ETF 97717Y683 5 202 SH SOLE 0 0 202 DFA Tax Managed International Value Portfolio ETF 25434V807 559 16687 SH SOLE 0 0 16687 Schwab Fundamental International Large Company Index ETF ETF 808524755 831 25814 SH SOLE 0 0 25814 Schwab U.S. Broad Market ETF ETF 808524102 3720 69855 SH SOLE 0 0 69855 Schwab U.S. Small-Cap ETF ETF 808524607 7153 150852 SH SOLE 0 0 150852 iShares Core S&P 500 ETF ETF 464287200 1684 3716 SH SOLE 0 0 3716 iShares MSCI EAFE Small-Cap ETF ETF 464288273 714 10777 SH SOLE 0 0 10777 iShares Micro-Cap ETF ETF 464288869 88 685 SH SOLE 0 0 685 Exxon Mobil Corp Equities 30231G102 3432 41710 SH SOLE 0 0 41710 Snap-on Inc Equities 833034101 110 537 SH SOLE 0 0 537 iShares U.S. Real Estate ETF ETF 464287739 31 289 SH SOLE 0 0 289 Energy Select Sector SPDR Fund ETF 81369Y506 43 564 SH SOLE 0 0 564 Aflac Inc Equities 001055102 27 400 SH SOLE 0 0 400 T. Rowe Price Group Inc Equities 74144T108 16 107 SH SOLE 0 0 107 Schlumberger Ltd Equities 806857108 835 20198 SH SOLE 0 0 20198 Accenture PLC A Equities G1151C101 764 2245 SH SOLE 0 0 2245 Yum Brands Inc Equities 988498101 690 5812 SH SOLE 0 0 5812 McCormick & Co Inc Non-Voting Equities 579780206 200 2000 SH SOLE 0 0 2000 Technology Select Sector SPDR Fund ETF 81369Y803 134 843 SH SOLE 0 0 843 iShares Nasdaq Biotechnology ETF ETF 464287556 13 100 SH SOLE 0 0 100 Schwab International Small-Cap Equity ETF ETF 808524888 215 5688 SH SOLE 0 0 5688 Schwab U.S. Large-Cap ETF ETF 808524201 20003 371199 SH SOLE 0 0 371199 Schwab Emerging Markets Equity ETF ETF 808524706 950 34322 SH SOLE 0 0 34322 iShares Morningstar Mid-Cap ETF ETF 464288208 3 41 SH SOLE 0 0 41 iShares Cohen & Steers REIT ETF ETF 464287564 4 56 SH SOLE 0 0 56 iShares Russell 2000 ETF ETF 464287655 181 883 SH SOLE 0 0 883 iPath Bloomberg Commodity Index Total Return(SM) ETN ETF 06738C778 2 50 SH SOLE 0 0 50 Vanguard Total Stock Market Index Fund ETF Shares Equities 922908769 5332 23415 SH SOLE 0 0 23415 iShares Russell 3000 ETF ETF 464287689 1101 4201 SH SOLE 0 0 4201 VanEck Vectors Morningstar Wide Moat ETF ETF 92189F643 328 4406 SH SOLE 0 0 4406 WisdomTree SmallCap Earnings Fund ETF 97717W562 152 3162 SH SOLE 0 0 3162 PowerShares DWA Financial Momentum Portfolio ETF 46137V860 293 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 2042 38216 SH SOLE 0 0 38216 SPDR S&P 500 ETF ETF 78462F103 3476 7697 SH SOLE 0 0 7697 United States Commodity Index Fund, LP ETF 911717106 422 7594 SH SOLE 0 0 7594 iShares Edge MSCI Min Vol EAFE ETF ETF 46429B689 332 4601 SH SOLE 0 0 4601 Facebook Inc A Equities 30303M102 2538 11470 SH SOLE 0 0 11470 iShares Russell 1000 Value ETF ETF 464287598 1136 6846 SH SOLE 0 0 6846 iShares Russell Mid-Cap Growth ETF ETF 464287481 89 888 SH SOLE 0 0 888 iShares Russell Mid-Cap Value ETF ETF 464287473 63 531 SH SOLE 0 0 531 Consumer Staples Select Sector SPDR Fund ETF 81369Y308 21 279 SH SOLE 0 0 279 JPMorgan Chase & Co Equities 46625H100 5420 39770 SH SOLE 0 0 39770 Public Service Enterprise Group Inc Equities 744573106 1112 15886 SH SOLE 0 0 15886 Verizon Communications Inc Equities 92343V104 2910 57148 SH SOLE 0 0 57148 Vanguard Dividend Appreciation Index Fund ETF Shares ETF 921908844 714 4406 SH SOLE 0 0 4406 NextEra Energy Inc Equities 65339F101 1161 13686 SH SOLE 0 0 13686 The Kraft Heinz Co Equities 500754106 7 167 SH SOLE 0 0 167 SPDR Dow Jones Industrial Average ETF ETF 78467X109 2094 6035 SH SOLE 0 0 6035 General Electric Co Equities 369604301 168 1817 SH SOLE 0 0 1817 The Home Depot Inc Equities 437076102 4239 14331 SH SOLE 0 0 14331 Merck & Co Inc Equities 58933Y105 2921 35597 SH SOLE 0 0 35597 McDonald's Corp Equities 580135101 4202 17071 SH SOLE 0 0 17071 Cisco Systems Inc Equities 17275R102 3884 69150 SH SOLE 0 0 69150 Coca-Cola Co Equities 191216100 3296 53443 SH SOLE 0 0 53443 3M Co Equities 88579Y101 1978 13204 SH SOLE 0 0 13204 Visa Inc Class A Equities 92826C839 4298 19360 SH SOLE 0 0 19360 Nike Inc B Equities 654106103 3824 28325 SH SOLE 0 0 28325 Oracle Corp Equities 68389X105 2509 30313 SH SOLE 0 0 30313 iShares Emerging Markets Dividend ETF ETF 464286319 862 26452 SH SOLE 0 0 26452 Netflix Inc Equities 64110L106 2067 5584 SH SOLE 0 0 5584 CVS Health Corp Equities 126650100 1687 16666 SH SOLE 0 0 16666 General Dynamics Corp Equities 369550108 1158 4841 SH SOLE 0 0 4841 Anthem Inc Equities 036752103 992 2027 SH SOLE 0 0 2027 Apple Inc Equities 037833100 16872 96652 SH SOLE 0 0 96652 Broadridge Financial Solutions Inc Equities 11133T103 2 13 SH SOLE 0 0 13 The Hershey Co Equities 427866108 5 22 SH SOLE 0 0 22 Chipotle Mexican Grill Inc Class A Equities 169656105 533 336 SH SOLE 0 0 336 Vanguard FTSE Europe Index Fund ETF Shares ETF 922042874 246 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 666 6654 SH SOLE 0 0 6654 Norfolk Southern Corp Equities 655844108 411 1442 SH SOLE 0 0 1442 iShares U.S. Technology ETF ETF 464287721 330 3200 SH SOLE 0 0 3200 iShares Core MSCI Total International Stock ETF ETF 46432F834 3290 49420 SH SOLE 0 0 49420 Under Armour Inc A Equities 904311107 2 140 SH SOLE 0 0 140 Vanguard FTSE All-World ex-US Index Fund ETF Shares ETF 922042775 1358 23976 SH SOLE 0 0 23976 Schwab U.S. Large-Cap Growth ETF ETF 808524300 2839 37952 SH SOLE 0 0 37952 Schwab U.S. REIT ETF ETF 808524847 69 2757 SH SOLE 0 0 2757 Novo Nordisk A/S ADR Equities 670100205 106 957 SH SOLE 0 0 957 Alphabet Inc A Equities 02079K305 3145 1122 SH SOLE 0 0 1122 Tesla Motors Inc Equities 88160R101 1061 1003 SH SOLE 0 0 1003 Alphabet Inc C Equities 02079K107 3838 1366 SH SOLE 0 0 1366 HDFC Bank Ltd ADR Equities 40415F101 18 294 SH SOLE 0 0 294 Salesforce.com Inc Equities 79466L302 1509 7117 SH SOLE 0 0 7117 Adobe Systems Inc Equities 00724F101 2838 6280 SH SOLE 0 0 6280 iShares Russell 2000 Growth ETF ETF 464287648 35 137 SH SOLE 0 0 137 The Chemours Co Equities 163851108 5 177 SH SOLE 0 0 177 SPDR MSCI Emerging Markets StrategicFactors ETF ETF 78463X426 189 2983 SH SOLE 0 0 2983 Kinder Morgan Inc P Equities 49456B101 5 274 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 3930 9468 SH SOLE 0 0 9468 Honeywell International Inc Equities 438516106 2387 12236 SH SOLE 0 0 12236 iShares Core S&P Small-Cap ETF ETF 464287804 1565 14511 SH SOLE 0 0 14511 Lowe's Companies Inc Equities 548661107 2076 10316 SH SOLE 0 0 10316 Phillips 66 Equities 718546104 120 1397 SH SOLE 0 0 1397 Vanguard Small-Cap Growth Index Fund ETF Shares ETF 922908595 500 2023 SH SOLE 0 0 2023 Vanguard FTSE Developed Markets Index Fund ETF Shares ETF 921943858 403 8368 SH SOLE 0 0 8368 iShares Core Russell U.S. Value ETF ETF 464287663 122 1619 SH SOLE 0 0 1619 SPDR S&P 600 Small Cap Value ETF ETF 78464A300 16204 195303 SH SOLE 0 0 195303 Schwab Fundamental International Small Company Index ETF ETF 808524748 2365 67185 SH SOLE 0 0 67185 SPDR S&P 400 Mid Cap Value ETF ETF 78464A839 17785 252947 SH SOLE 0 0 252947 Schwab Intermediate-Term U.S. Treasury ETF ETF 808524854 44 832 SH SOLE 0 0 832 Schwab Short-Term U.S. Treasury ETF ETF 808524862 348 7032 SH SOLE 0 0 7032 iShares MSCI Emerging Markets Small-Cap ETF ETF 464286475 34 598 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 7 922 SH SOLE 0 0 922 Schwab International Equity ETF ETF 808524805 1168 31747 SH SOLE 0 0 31747 Schwab U.S. Dividend Equity ETF ETF 808524797 2334 29556 SH SOLE 0 0 29556 AbbVie Inc Equities 00287Y109 1904 11763 SH SOLE 0 0 11763 iShares Core High Dividend ETF ETF 46429B663 716 6692 SH SOLE 0 0 6692 ProShares Large Cap Core Plus ETF 74347R248 105 1946 SH SOLE 0 0 1946 Schwab U.S. TIPS ETF ETF 808524870 106 1736 SH SOLE 0 0 1736 First Bancorp Equities 318910106 121 2905 SH SOLE 0 0 2905 Schwab U.S. Aggregate Bond ETF ETF 808524839 113 2245 SH SOLE 0 0 2245 Guggenheim S&P 500 Equal Weight Health Care ETF ETF 46137V332 613 2000 SH SOLE 0 0 2000 PetVivo Holdings Inc Equities 716817408 30 14569 SH SOLE 0 0 14569 Lincoln National Corp Equities 534187109 31 471 SH SOLE 0 0 471 Dominion Resources Inc Equities 25746U109 1009 11878 SH SOLE 0 0 11878 PPL Corp Equities 69351T106 29 1033 SH SOLE 0 0 1033 Comcast Corp Class A Equities 20030N101 2504 53499 SH SOLE 0 0 53499 eBay Inc Equities 278642103 134 2366 SH SOLE 0 0 2366 Biogen Inc Equities 09062X103 55 264 SH SOLE 0 0 264 Costco Wholesale Corp Equities 22160K105 4281 7412 SH SOLE 0 0 7412 Texas Instruments Inc Equities 882508104 3831 20874 SH SOLE 0 0 20874 iShares 1-3 Year Treasury Bond ETF ETF 464287457 215 2573 SH SOLE 0 0 2573 News Corp A Equities 65249B109 44 2030 SH SOLE 0 0 2030 HP Inc Equities 40434L105 148 4134 SH SOLE 0 0 4134 Hewlett Packard Enterprise Co Equities 42824C109 41 2459 SH SOLE 0 0 2459 United Parcel Service Inc Class B Equities 911312106 229 1069 SH SOLE 0 0 1069 PayPal Holdings Inc Equities 70450Y103 1384 11954 SH SOLE 0 0 11954 Ameriprise Financial Inc Equities 03076C106 26 86 SH SOLE 0 0 86 Kellogg Co Equities 487836108 27 416 SH SOLE 0 0 416 Schwab Fundamental U.S. Large Company Index ETF ETF 808524771 65 1117 SH SOLE 0 0 1117 Sector Spdr Financial Select ETF 81369Y605 48 1249 SH SOLE 0 0 1249 Halliburton Co Equities 406216101 7 188 SH SOLE 0 0 188 MGM Resorts International Equities 552953101 2 37 SH SOLE 0 0 37 Freeport-McMoRan Inc Equities 35671D857 169 3390 SH SOLE 0 0 3390 Bristol-Myers Squibb Company Equities 110122108 1437 19668 SH SOLE 0 0 19668 iShares Core S&P Mid-Cap ETF ETF 464287507 90 338 SH SOLE 0 0 338 Sherwin-Williams Co Equities 824348106 508 2053 SH SOLE 0 0 2053 Charles Schwab Corp Equities 808513105 3 30 SH SOLE 0 0 30 Lululemon Athletica Inc Equities 550021109 5 15 SH SOLE 0 0 15 HCA Holdings Inc Equities 40412C101 2 9 SH SOLE 0 0 9 iShares U.S. Healthcare ETF ETF 464287762 19 66 SH SOLE 0 0 66 Illumina Inc Equities 452327109 28 77 SH SOLE 0 0 77 Alibaba Group Holding Ltd ADR Equities 01609W102 26 235 SH SOLE 0 0 235 NXP Semiconductors NV Equities N6596X109 1 8 SH SOLE 0 0 8 Electronic Arts Inc Equities 285512109 1 10 SH SOLE 0 0 10 Palo Alto Networks Inc Equities 697435105 103 165 SH SOLE 0 0 165 Royal Caribbean Cruises Ltd Equities V7780T103 9 110 SH SOLE 0 0 110 Zoetis Inc Equities 98978V103 70 364 SH SOLE 0 0 364 MasterCard Inc A Equities 57636Q104 2564 7134 SH SOLE 0 0 7134 Activision Blizzard Inc Equities 00507V109 87 1092 SH SOLE 0 0 1092 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 448 3611 SH SOLE 0 0 3611 Eli Lilly and Co Equities 532457108 480 1674 SH SOLE 0 0 1674 The Hain Celestial Group Inc Equities 405217100 1 40 SH SOLE 0 0 40 Medtronic PLC Equities G5960L103 174 1564 SH SOLE 0 0 1564 Vanguard Energy Index Fund ETF Shares ETF 92204A306 2 21 SH SOLE 0 0 21 iShares Russell 1000 ETF ETF 464287622 1558 6223 SH SOLE 0 0 6223 Nokia Oyj ADR Equities 654902204 191 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 1469 7037 SH SOLE 0 0 7037 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 9 110 SH SOLE 0 0 110 Sysco Corp Equities 871829107 139 1714 SH SOLE 0 0 1714 Marsh & McLennan Companies Inc Equities 571748102 14 83 SH SOLE 0 0 83 Goodyear Tire & Rubber Co Equities 382550101 3 200 SH SOLE 0 0 200 Dow Chemical Co Equities 260557103 1676 26288 SH SOLE 0 0 26288 Occidental Petroleum Corp Equities 674599105 34 600 SH SOLE 0 0 600 BorgWarner Inc Equities 099724106 19 505 SH SOLE 0 0 505 Waste Management Inc Equities 94106L109 69 441 SH SOLE 0 0 441 EOG Resources Inc Equities 26875P101 55 464 SH SOLE 0 0 464 Dollar General Corp Equities 256677105 124 581 SH SOLE 0 0 581 VMware Inc Equities 928563402 134 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 825 4466 SH SOLE 0 0 4466 Perrigo Co PLC Equities G97822103 6 158 SH SOLE 0 0 158 The Estee Lauder Companies Inc Class A Equities 518439104 241 883 SH SOLE 0 0 883 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 195 6000 SH SOLE 0 0 6000 Intuitive Surgical Inc Equities 46120E602 15 48 SH SOLE 0 0 48 Principal Financial Group Inc Equities 74251V102 0 6 SH SOLE 0 0 6 Stanley Black & Decker Inc Equities 854502101 140 1008 SH SOLE 0 0 1008 Textron Inc Equities 883203101 4 57 SH SOLE 0 0 57 BP PLC ADR Equities 055622104 133 4512 SH SOLE 0 0 4512 Hess Corp Equities 42809H107 1 8 SH SOLE 0 0 8 Novartis AG ADR Equities 66987V109 17 196 SH SOLE 0 0 196 Host Hotels & Resorts Inc Equities 44107P104 1 32 SH SOLE 0 0 32 BCE Inc Equities 05534B760 13 245 SH SOLE 0 0 245 GlaxoSmithKline PLC ADR Equities 37733W105 15 366 SH SOLE 0 0 366 Vodafone Group PLC ADR Equities 92857W308 10 634 SH SOLE 0 0 634 American Water Works Co Inc Equities 030420103 813 4987 SH SOLE 0 0 4987 Williams Companies Inc Equities 969457100 8 222 SH SOLE 0 0 222 Seagate Technology PLC Equities G7997R103 17 188 SH SOLE 0 0 188 iShares TIPS Bond ETF ETF 464287176 51 408 SH SOLE 0 0 408 American International Group Inc Equities 026874784 6 107 SH SOLE 0 0 107 Macy's Inc Equities 55616P104 13 543 SH SOLE 0 0 543 iShares Core U.S. Aggregate Bond ETF ETF 464287226 77 719 SH SOLE 0 0 719 Fidelity MSCI Real Estate Index ETF ETF 316092857 35 1093 SH SOLE 0 0 1093 Southern Co Equities 842587107 1143 15798 SH SOLE 0 0 15798 Kimberly-Clark Corp Equities 494368103 10 80 SH SOLE 0 0 80 TJX Companies Inc Equities 872540109 71 1175 SH SOLE 0 0 1175 ConAgra Foods Inc Equities 205887102 10 300 SH SOLE 0 0 300 VF Corp Equities 918204108 332 5873 SH SOLE 0 0 5873 UGI Corp Equities 902681105 23 642 SH SOLE 0 0 642 Walgreens Boots Alliance Inc Equities 931427108 1645 36478 SH SOLE 0 0 36478 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 16 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 20 SH SOLE 0 0 20 ProShares S&P 500 Dividend Aristocrats ETF ETF 74348A467 59 625 SH SOLE 0 0 625 iShares Core Dividend Growth ETF ETF 46434V621 11675 218537 SH SOLE 0 0 218537 Vanguard Utilities Index Fund ETF Shares ETF 92204A876 2114 13140 SH SOLE 0 0 13140 iShares S&P 500 Growth ETF ETF 464287309 397 5188 SH SOLE 0 0 5188 iShares S&P Mid-Cap 400 Growth ETF ETF 464287606 95 1239 SH SOLE 0 0 1239 iShares Intermediate Credit Bond ETF ETF 464288638 1 24 SH SOLE 0 0 24 Enbridge Inc Equities 29250N105 21 461 SH SOLE 0 0 461 iShares Muni Bond ETF 12/2/2022 ETF 46435G755 481 18637 SH SOLE 0 0 18637 iShares Muni Bond ETF 12/2/2023 ETF 46435G318 400 15680 SH SOLE 0 0 15680 iShares Muni Bond ETF 12/2/2024 ETF 46435U697 353 13608 SH SOLE 0 0 13608 FedEx Corp Equities 31428X106 68 299 SH SOLE 0 0 299 Cousins Pptys Inc Equities 222795502 43 1057 SH SOLE 0 0 1057 Fortive Corp Equities 34959J108 14 230 SH SOLE 0 0 230 Yum China Holdings Inc Equities 98850P109 5 113 SH SOLE 0 0 113 DXC Technology Co Equities 23355L106 3 120 SH SOLE 0 0 120 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 Dick's Sporting Goods Inc Equities 253393102 1 9 SH SOLE 0 0 9 Under Armour Inc Class C Equities 904311206 2 140 SH SOLE 0 0 140 SPDR S&P Emerging Markets Dividend ETF ETF 78463X533 1797 61903 SH SOLE 0 0 61903 SPDR S&P International Small Cap ETF ETF 78463X871 561 15960 SH SOLE 0 0 15960 SPDR Portfolio Emerging Markets ETF ETF 78463X509 4225 109403 SH SOLE 0 0 109403 BHP Billiton Ltd ADR Equities 088606108 3 44 SH SOLE 0 0 44 ALPS Emerging Sector Dividend Dogs ETF ETF 00162Q668 1 59 SH SOLE 0 0 59 SVM UK Emerging Fund Plc ETF 82835P103 15 4043 SH SOLE 0 0 4043 Charter Communications Inc A Equities 16119P108 905 1662 SH SOLE 0 0 1662 Broadcom Ltd Equities 11135F101 3158 4986 SH SOLE 0 0 4986 Booking Holdings Inc Equities 09857L108 37 16 SH SOLE 0 0 16 Snap Inc A Equities 83304A106 21 585 SH SOLE 0 0 585 General Motors Co Equities 37045V100 4 100 SH SOLE 0 0 100 T-Mobile US Inc Equities 872590104 1861 14605 SH SOLE 0 0 14605 Biomarin Pharmaceutical Inc Equities 09061G101 4 54 SH SOLE 0 0 54 Celestica Inc Equities 15101Q108 4 370 SH SOLE 0 0 370 Aptiv PLC Equities G6095L109 7 54 SH SOLE 0 0 54 Seattle Genetics Inc Equities 81181C104 0 1 SH SOLE 0 0 1 Johnson Controls Inc Equities G51502105 11 153 SH SOLE 0 0 153 Public Storage Equities 74460D109 22 56 SH SOLE 0 0 56 SPDR Portfolio Large Cap ETF ETF 78464A854 616 11602 SH SOLE 0 0 11602 Vanguard High Dividend Yield Index Fund ETF Shares ETF 921946406 675 5989 SH SOLE 0 0 5989 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 97 384 SH SOLE 0 0 384 Blackstone Group L Pcom Unit Repstg Equities 09260D107 132 1030 SH SOLE 0 0 1030 Welltower Inc Com REIT 95040Q104 18 198 SH SOLE 0 0 198 Thermo Fisher Scientific Inc Equities 883556102 1317 2206 SH SOLE 0 0 2206 iShares Core Russell U.S. Growth ETF ETF 464287671 45 426 SH SOLE 0 0 426 Schwab U.S. Large-Cap Value ETF ETF 808524409 2896 40603 SH SOLE 0 0 40603 NIO Inc ADR Equities 62914V106 4 235 SH SOLE 0 0 235 Waters Corp Equities 941848103 32 100 SH SOLE 0 0 100 Micron Technology Inc Equities 595112103 460 5932 SH SOLE 0 0 5932 Vanguard Total International Stock Index Fund ETF Shares ETF 921909768 95 1583 SH SOLE 0 0 1583 ARK Industrial Innovation ETF ETF 00214Q203 1 11 SH SOLE 0 0 11 Twilio Inc A Equities 90138F102 28 185 SH SOLE 0 0 185 Consumer Discretionary Select Sector SPDR Fund ETF 81369Y407 96 517 SH SOLE 0 0 517 Capital One Financial Corp Equities 14040H105 1001 7633 SH SOLE 0 0 7633 iShares S&P 100 ETF ETF 464287101 211 1012 SH SOLE 0 0 1012 WisdomTree LargeCap Dividend Fund ETF 97717W307 5 82 SH SOLE 0 0 82 Fiserv Inc Equities 337738108 45 460 SH SOLE 0 0 460 SPDR Portfolio Total Stock Market ETF ETF 78464A805 1902 34169 SH SOLE 0 0 34169 PowerShares DB Optimum Yield Diversified Commodity Strategy Portfolio ETF 46090F100 14 870 SH SOLE 0 0 870 Vanguard Short-Term Bond Index Fund ETF Shares ETF 921937827 95 1227 SH SOLE 0 0 1227 iShares MSCI EAFE ESG Optimized ETF ETF 46435G516 468 6299 SH SOLE 0 0 6299 iShares MSCI EM ESG Optimized ETF ETF 46434G863 529 14432 SH SOLE 0 0 14432 iShares MSCI USA ESG Select ETF ETF 464288802 1829 18889 SH SOLE 0 0 18889 WisdomTree MidCap Dividend Fund ETF 97717W505 472 10620 SH SOLE 0 0 10620 WisdomTree International MidCap Dividend Fund ETF 97717W778 414 6454 SH SOLE 0 0 6454 Waste Connections Inc Equities 94106B101 0 1 SH SOLE 0 0 1 American Finance Trust Inc Equities 02607T109 7 860 SH SOLE 0 0 860 Boston Scientific Corp Equities 101137107 12 263 SH SOLE 0 0 263 Southwest Airlines Co Equities 844741108 33 723 SH SOLE 0 0 723 Ameren Corp Equities 023608102 52 550 SH SOLE 0 0 550 Evergy Inc Equities 30034W106 16 239 SH SOLE 0 0 239 Fortune Brands Home & Security Inc Equities 34964C106 15 200 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 242 5533 SH SOLE 0 0 5533 WisdomTree Japan SmallCap Dividend Fund ETF 97717W836 3 50 SH SOLE 0 0 50 WisdomTree U.S. SmallCap Quality Dividend Growth Fund ETF 97717X651 229 5152 SH SOLE 0 0 5152 WisdomTree U.S. Quality Dividend Growth Fund ETF 97717X669 214 3378 SH SOLE 0 0 3378 iShares Russell Top 200 Growth ETF ETF 464289438 87 550 SH SOLE 0 0 550 First Trust NASDAQ Technology Dividend Index Fund ETF 33738R118 47 800 SH SOLE 0 0 800 Calamos Strategic Total Return Fund ETF 128125101 42 2400 SH SOLE 0 0 2400 Vanguard REIT Index Fund ETF Shares ETF 922908553 532 4912 SH SOLE 0 0 4912 Valero Energy Corp Equities 91913Y100 51 507 SH SOLE 0 0 507 Northrop Grumman Corp Equities 666807102 761 1708 SH SOLE 0 0 1708 WisdomTree SmallCap Dividend Fund ETF 97717W604 334 10468 SH SOLE 0 0 10468 Becton Dickinson & Co Equities 075887109 925 3469 SH SOLE 0 0 3469 The Western Union Co Equities 959802109 7 388 SH SOLE 0 0 388 Whirlpool Corp Equities 963320106 13 78 SH SOLE 0 0 78 PerkinElmer Inc Equities 714046109 5 26 SH SOLE 0 0 26 Advanced Micro Devices Inc Equities 007903107 1189 10738 SH SOLE 0 0 10738 Cincinnati Financial Corp Equities 172062101 15 114 SH SOLE 0 0 114 iShares Russell 2000 Value ETF ETF 464287630 341 2103 SH SOLE 0 0 2103 iShares Gold Trust ETF 464285204 270 7326 SH SOLE 0 0 7326 Aramark Equities 03852U106 5 139 SH SOLE 0 0 139 Zynga Inc Class A Equities 98986T108 1 139 SH SOLE 0 0 139 MetLife Inc Equities 59156R108 844 12020 SH SOLE 0 0 12020 Nutrien Ltd Equities 67077M108 85 823 SH SOLE 0 0 823 Shopify Inc A Equities 82509L107 149 220 SH SOLE 0 0 220 Diageo PLC ADR Equities 25243Q205 6 28 SH SOLE 0 0 28 Fifth Third Bancorp Equities 316773100 1 15 SH SOLE 0 0 15 HSBC Holdings PLC ADR Equities 404280406 3 100 SH SOLE 0 0 100 Huntington Bancshares Inc Equities 446150104 23 1534 SH SOLE 0 0 1534 Square Inc A Equities 852234103 55 394 SH SOLE 0 0 394 Manulife Financial Corp Equities 56501R106 22 1012 SH SOLE 0 0 1012 Xcel Energy Inc Equities 98389B100 876 12089 SH SOLE 0 0 12089 TE Connectivity Ltd Equities H84989104 5 32 SH SOLE 0 0 32 WR Berkley Corp Equities 084423102 9 133 SH SOLE 0 0 133 Progressive Corp Equities 743315103 709 6204 SH SOLE 0 0 6204 Synopsys Inc Equities 871607107 6 18 SH SOLE 0 0 18 Jabil Circuit Inc Equities 466313103 1 17 SH SOLE 0 0 17 Markel Corp Equities 570535104 16 11 SH SOLE 0 0 11 Ingredion Inc Equities 457187102 17 200 SH SOLE 0 0 200 Brighthouse Financial Inc Equities 10922N103 0 5 SH SOLE 0 0 5 Kemper Corp Equities 488401100 0 6 SH SOLE 0 0 6 American Electric Power Co Inc Equities 025537101 966 9743 SH SOLE 0 0 9743 SPDR Barclays 1-3 Month T-Bill ETF ETF 78468R663 37 400 SH SOLE 0 0 400 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 48 661 SH SOLE 0 0 661 BLDRS Emerging Markets 50 ADR Index Fund ETF 46090C305 1 34 SH SOLE 0 0 34 PowerShares Global Clean Energy Portfolio ETF 46138G847 40 1587 SH SOLE 0 0 1587 Cardinal Health Inc Equities 14149Y108 16 279 SH SOLE 0 0 279 Vanguard Russell 3000 Index Fund ETF Shares ETF 92206C599 42 208 SH SOLE 0 0 208 Vanguard Russell 1000 Growth Index Fund ETF Shares ETF 92206C680 9 124 SH SOLE 0 0 124 iShares MSCI KLD 400 Social ETF ETF 464288570 7 86 SH SOLE 0 0 86 Corning Inc Equities 219350105 87 2370 SH SOLE 0 0 2370 Rockwell Automation Inc Equities 773903109 56 201 SH SOLE 0 0 201 Bank of New York Mellon Corp Equities 064058100 11 224 SH SOLE 0 0 224 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 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 11 65 SH SOLE 0 0 65 Realty Income Corp Equities 756109104 832 12116 SH SOLE 0 0 12116 Coca-Cola European Partners PLC Equities G25839104 17 343 SH SOLE 0 0 343 Air Products & Chemicals Inc Equities 009158106 455 1835 SH SOLE 0 0 1835 Church & Dwight Co Inc Equities 171340102 60 600 SH SOLE 0 0 600 Mettler-Toledo International Inc Equities 592688105 493 359 SH SOLE 0 0 359 Ansys Inc Equities 03662Q105 127 400 SH SOLE 0 0 400 Ashland Inc Equities 044186104 66 674 SH SOLE 0 0 674 First Trust Health Care AlphaDEX Fund ETF 33734X143 39 345 SH SOLE 0 0 345 Valvoline Inc Equities 92047W101 51 1591 SH SOLE 0 0 1591 iShares MSCI EAFE Growth ETF ETF 464288885 11 110 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 21 206 SH SOLE 0 0 206 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 23 300 SH SOLE 0 0 300 Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares ETF 922020805 8417 164434 SH SOLE 0 0 164434 Trustmark Corp Equities 898402102 9 312 SH SOLE 0 0 312 iShares J.P. Morgan USD Emerging Markets Bond ETF ETF 464288281 4 40 SH SOLE 0 0 40 Vanguard Information Technology Index Fund ETF Shares ETF 92204A702 5 13 SH SOLE 0 0 13 Vanguard Global ex-U.S. Real Estate Index Fund ETF Shares ETF 922042676 31 604 SH SOLE 0 0 604 iShares 0-5 Year TIPS Bond ETF ETF 46429B747 100 952 SH SOLE 0 0 952 iShares Edge MSCI USA Quality Factor ETF ETF 46432F339 280 2078 SH SOLE 0 0 2078 SPDR S&P 500 Value ETF ETF 78464A508 44 1049 SH SOLE 0 0 1049 iShares Core U.S. REIT ETF ETF 464288521 102 1573 SH SOLE 0 0 1573 Dimensional International Small Cap Value ETF ETF 25434V781 10091 408900 SH SOLE 0 0 408900 BulletShares Corporate Bond ETF 12/15/2022 ETF 46138J882 33310 1566613 SH SOLE 0 0 1566613 Avantis International Small Cap Value ETF ETF 025072802 243 3870 SH SOLE 0 0 3870 Avantis Emerging Markets Equity ETF ETF 025072604 752 12652 SH SOLE 0 0 12652 Avantis Emerging Markets Value ETF ETF 025072372 153 3145 SH SOLE 0 0 3145 Avantis U.S. Small Cap Value ETF ETF 025072877 35 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12/15/2028 ETF 46138J486 306 12594 SH SOLE 0 0 12594 BulletShares Municipal Bond ETF 12/15/2029 ETF 46138J478 262 10893 SH SOLE 0 0 10893 iShares Muni Bond ETF 12/2/2025 ETF 46435U432 262 9844 SH SOLE 0 0 9844 BulletShares Municipal Bond ETF 12/15/2025 ETF 46138J528 1269 51228 SH SOLE 0 0 51228 BulletShares Corporate Bond ETF 12/15/2027 ETF 46138J783 7423 367493 SH SOLE 0 0 367493 BulletShares Corporate Bond ETF 12/15/2028 ETF 46138J643 6093 289017 SH SOLE 0 0 289017 BulletShares Corporate Bond ETF 12/15/2029 ETF 46138J577 5063 260471 SH SOLE 0 0 260471 BulletShares Corporate Bond ETF 12/15/2030 ETF 46138J460 2719 152672 SH SOLE 0 0 152672 iShares Corporate Bond ETF 12/31/2025 ETF 46434VBD1 1153 45753 SH SOLE 0 0 45753 iShares Corporate Bond ETF 12/31/2026 ETF 46435GAA0 947 38632 SH SOLE 0 0 38632 iShares Corporate Bond ETF 12/31/2027 ETF 46435UAA9 689 27741 SH SOLE 0 0 27741 iShares Corporate Bond ETF 12/31/2028 ETF 46435U515 591 22527 SH SOLE 0 0 22527 iShares ESG Aware MSCI USA Small-Cap ETF ETF 46435U663 622 16224 SH SOLE 0 0 16224 Dimensional International Core Equity 2 ETF ETF 25434V799 26402 1059898 SH SOLE 0 0 1059898 BulletShares Municipal Bond ETF 12/15/2022 ETF 46138J551 1525 60357 SH SOLE 0 0 60357 BulletShares Municipal Bond ETF 12/15/2024 ETF 46138J536 1542 61801 SH SOLE 0 0 61801 Invesco BulletShares 2030 Municipal Bond ETF ETF 46138J445 157 6860 SH SOLE 0 0 6860 FlexShares Morningstar Emerging Markets Factor Tilt Index Fund ETF 33939L308 1654 29641 SH SOLE 0 0 29641 Linde PLC Equities G5494J103 366 1149 SH SOLE 0 0 1149 VONTIER ORD WI Equities 928881101 7 276 SH SOLE 0 0 276 Invesco S&P SmallCap 600 Equal Weight ETF ETF 46137V183 633 7875 SH SOLE 0 0 7875 iShares Short-Term National Muni Bond ETF ETF 464288158 232 2214 SH SOLE 0 0 2214 Dimensional U.S. Equity ETF ETF 25434V401 1229 25058 SH SOLE 0 0 25058 BulletShares Corporate Bond ETF 12/15/2031 ETF 46138J429 194 10773 SH SOLE 0 0 10773 DuPont de Nemours Inc Equities 26614N102 1310 17749 SH SOLE 0 0 17749 ServiceNow Inc Equities 81762P102 471 843 SH SOLE 0 0 843 Sanofi SA ADR Equities 80105N105 1093 21250 SH SOLE 0 0 21250 Strategy Shares Nasdaq 7 Handl Index ETF ETF 86280R506 30 1244 SH SOLE 0 0 1244 British American Tobacco PLC ADR Equities 110448107 8 200 SH SOLE 0 0 200 Canadian Imperial Bank of Commerce Equities 136069101 18 150 SH SOLE 0 0 150 Kyndryl Holdings Inc Ordinary Shares Equities 50155Q100 6 881 SH SOLE 0 0 881 Organon & Co Equities 68622V106 27 1059 SH SOLE 0 0 1059 TransCanada Corp Equities 87807B107 4 66 SH SOLE 0 0 66 Unilever PLC ADR Equities 904767704 17 367 SH SOLE 0 0 367 Viatris Inc Equities 92556V106 15 2053 SH SOLE 0 0 2053 SAP SE ADR Equities 803054204 356 3247 SH SOLE 0 0 3247 Parker Hannifin Corp Equities 701094104 336 1183 SH SOLE 0 0 1183 Garrett Motion Inc Equities 366505105 0 54 SH SOLE 0 0 54 iShares Commodities Select Strategy ETF ETF 46431W853 3305 82409 SH SOLE 0 0 82409 BulletShares HY Corporate Bond ETF 12/15/2022 ETF 46138J874 5684 248284 SH SOLE 0 0 248284 BulletShares HY Corporate Bond ETF 12/15/2023 ETF 46138J858 4215 172072 SH SOLE 0 0 172072 iShares High Yield Bond ETF 12/31/2022 ETF 46435U176 5265 218529 SH SOLE 0 0 218529 iShares High Yield Bond ETF 12/31/2023 ETF 46435U150 3702 155605 SH SOLE 0 0 155605 Elkhorn Dorsey Wright Commodity Rotation Portfolio ETF 25400Q105 1 15 SH SOLE 0 0 15 Randgold Resources Ltd ADR Equities 067901108 94 3784 SH SOLE 0 0 3784 iShares MSCI Emerging Markets ex China ETF ETF 46434G764 689 11980 SH SOLE 0 0 11980 Chewy Inc Equities 16679L109 25 614 SH SOLE 0 0 614 IDEXX Laboratories Inc Equities 45168D104 1425 2606 SH SOLE 0 0 2606 U.S. Global Jets ETF ETF 26922A842 73 3358 SH SOLE 0 0 3358 Zomedica Corp Ordinary Shares Equities 98980M109 1 5381 SH SOLE 0 0 5381 Constellation Energy Co Equities 21037T109 248 4344 SH SOLE 0 0 4344 S&P Global Inc Equities 78409V104 820 1999 SH SOLE 0 0 1999 QuantumScape Corp Equities 74767V109 0 15 SH SOLE 0 0 15 Invesco BuyBack Achievers ETF ETF 46137V308 726 8035 SH SOLE 0 0 8035 BulletShares HY Corporate Bond ETF 12/15/2024 ETF 46138J833 153 6477 SH SOLE 0 0 6477 BulletShares Municipal Bond ETF 12/15/2023 ETF 46138J544 1389 55168 SH SOLE 0 0 55168 iShares High Yield Bond ETF 12/31/2024 ETF 46435U184 117 4910 SH SOLE 0 0 4910 JPMorgan Ultra-Short Income ETF ETF 46641Q837 633 12578 SH SOLE 0 0 12578 Sempra Energy Equities 816851109 1041 6117 SH SOLE 0 0 6117 JD.com Inc ADR Equities 47215P106 7 129 SH SOLE 0 0 129 AdvisorShares Wilshire Buyback ETF ETF 00768Y818 21 212 SH SOLE 0 0 212 Pilgrims Pride Corp Equities 72147K108 13 500 SH SOLE 0 0 500 Applied Materials Inc Equities 038222105 237 1696 SH SOLE 0 0 1696 ASML Holding NV ADR Equities N07059210 567 877 SH SOLE 0 0 877 Corteva Inc Equities 22052L104 224 3862 SH SOLE 0 0 3862 Vanguard S&P Mid-Cap 400 Value Index Fund ETF Shares ETF 921932844 320 1907 SH SOLE 0 0 1907 Otis Worldwide Corp Equities 68902V107 198 2541 SH SOLE 0 0 2541 Carrier Global Corp Ordinary Shares Equities 14448C104 294 6334 SH SOLE 0 0 6334 International Flavors & Fragrances Inc Equities 459506101 40 299 SH SOLE 0 0 299 ARK Web x.0 ETF ETF 00214Q401 7 76 SH SOLE 0 0 76 Blade Air Mobility Inc Class A Equities 092667104 2 229 SH SOLE 0 0 229 Canopy Growth Corp Equities 138035100 2 249 SH SOLE 0 0 249 Coupang Inc Ordinary Shares - Class A Equities 22266T109 3 158 SH SOLE 0 0 158 CrowdStrike Holdings Inc Class A Equities 22788C105 14 59 SH SOLE 0 0 59 Federal Realty Investment Trust Equities 313745101 11 92 SH SOLE 0 0 92 The RealReal Inc Equities 88339P101 2 232 SH SOLE 0 0 232 Uber Technologies Inc Equities 90353T100 94 2633 SH SOLE 0 0 2633 Vroom Inc Ordinary Shares Equities 92918V109 0 113 SH SOLE 0 0 113 Airbnb Inc Ordinary Shares - Class A Equities 009066101 39 224 SH SOLE 0 0 224 Affirm Holdings Inc Ordinary Shares - Class A Equities 00827B106 2 46 SH SOLE 0 0 46 iShares Floating Rate Bond ETF ETF 46429B655 64 1253 SH SOLE 0 0 1253 Keurig Dr Pepper Inc Equities 49271V100 308 8204 SH SOLE 0 0 8204 PARAMOUNT GLOBAL COM Equities 92556H206 451 11938 SH SOLE 0 0 11938 Suncor Energy Inc Equities 867224107 451 13805 SH SOLE 0 0 13805 Ballard Power Systems Inc Equities 058586108 12 1000 SH SOLE 0 0 1000 iShares Muni Bond ETF 12/2/2026 ETF 46435U259 236 9282 SH SOLE 0 0 9282 iShares Muni Bond ETF 12/2/2027 ETF 46435U283 51 2015 SH SOLE 0 0 2015 RPAR Risk Parity ETF ETF 886364603 264 11124 SH SOLE 0 0 11124 Capri Holdings Ltd Equities G1890L107 927 18109 SH SOLE 0 0 18109 TransDigm Group Inc Equities 893641100 434 666 SH SOLE 0 0 666 SPDR Gold Shares ETF 78463V107 49 271 SH SOLE 0 0 271 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 20 244 SH SOLE 0 0 244 Yamana Gold Inc Equities 98462Y100 34 6088 SH SOLE 0 0 6088 Equinor ASA ADR Equities 29446M102 57 1514 SH SOLE 0 0 1514 Newmont Mining Corp Equities 651639106 144 1813 SH SOLE 0 0 1813 Kinross Gold Corp Equities 496902404 21 3600 SH SOLE 0 0 3600 SPDR Portfolio Aggregate Bond ETF ETF 78464A649 196 7045 SH SOLE 0 0 7045 Wisdomtree Trust Emg Mkts Sm ETF 97717W281 242 4529 SH SOLE 0 0 4529 DTE Energy Co Equities 233331107 103 781 SH SOLE 0 0 781 DT Midstream Inc Equities 23345M107 19 341 SH SOLE 0 0 341 Peloton Interactive Inc Equities 70614W100 7 277 SH SOLE 0 0 277 Bitwise Crypto Industry Innovators ETF ETF 301505624 13 758 SH SOLE 0 0 758 Amplify Transformational Data Sharing ETF ETF 032108607 21 621 SH SOLE 0 0 621 Innovator IBD Breakout Opportunities ETF ETF 45782C763 22 577 SH SOLE 0 0 577 First Trust NASDAQ Cybersecurity ETF ETF 33734X846 22 406 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 22 197 SH SOLE 0 0 197 Global Payments Inc Equities 37940X102 39 282 SH SOLE 0 0 282 Innovator Loup Frontier Tech ETF ETF 45782C862 20 436 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 16 431 SH SOLE 0 0 431 Defiance Quantum ETF ETF 26922A420 3 52 SH SOLE 0 0 52 First Trust Nasdaq Artificial Intelligence and Robotics ETF ETF 33738R720 18 372 SH SOLE 0 0 372 ALPS Medical Breakthroughs ETF ETF 00162Q593 6 167 SH SOLE 0 0 167 First Trust ISE Cloud Computing Index Fund ETF 33734X192 7 81 SH SOLE 0 0 81 WisdomTree Cloud Computing Fund ETF 97717Y691 16 399 SH SOLE 0 0 399 SPDR FactSet Innovative Technology ETF ETF 78464A110 10 62 SH SOLE 0 0 62 Dimensional US Core Equity Market ETF ETF 25434V104 26 814 SH SOLE 0 0 814 Asensus Surgical Inc Ordinary Shares Equities 04367G103 1 1105 SH SOLE 0 0 1105 CRISPR Therapeutics AG Equities H17182108 2 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 7 814 SH SOLE 0 0 814 Moderna Inc Equities 60770K107 131 758 SH SOLE 0 0 758 Sorrento Therapeutics Inc Equities 83587F202 2 971 SH SOLE 0 0 971 Dell Inc Equities 24703L202 122 2585 SH SOLE 0 0 2585 First Trust NASDAQ-100-Tech. Sector Index Fund ETF 337345102 844 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 2 SH SOLE 0 0 2 Alcon Inc Equities H01301128 0 15 SH SOLE 0 0 15 AptarGroup Inc Equities 038336103 7 61 SH SOLE 0 0 61 Commerce Bancshares Inc Equities 200525103 6 70 SH SOLE 0 0 70 First Trust Value Line Dividend Index Fund ETF 33734H106 128 3060 SH SOLE 0 0 3060 New Jersey Resources Corp Equities 646025106 6 120 SH SOLE 0 0 120 The Real Estate Select Sector SPDR Fund ETF 81369Y860 2 50 SH SOLE 0 0 50 Defiance 5G Next Gen Connectivity ETF ETF 26922A289 14 364 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 941 16800 SH SOLE 0 0 16800 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 Equities 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 Equities 283678209 1 11 SH SOLE 0 0 11 Gartner Inc A Equities 366651107 15 55 SH SOLE 0 0 55 Kkr & Co. Inc Equities 48251W401 5 67 SH SOLE 0 0 67 MSCI Inc Equities 55354G100 5 9 SH SOLE 0 0 9 Nextera Energ Equities 65339F796 4 63 SH SOLE 0 0 63 New York Communit Equities 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 4 47 SH SOLE 0 0 47 Wells Fargo & C Equities 949746804 4 3 SH SOLE 0 0 3 ModivCare Inc Equities 60783X104 27 236 SH SOLE 0 0 236 WisdomTree US Al Enhanced Val ETF ETF 97717W406 35 349 SH SOLE 0 0 349 PowerShares WilderHill Clean Energy Portfolio ETF 46137V134 3 46 SH SOLE 0 0 46 Shell Plc Equities 780259305 27 482 SH SOLE 0 0 482 iShares Edge MSCI Multifactor Emerging Markets ETF ETF 46434G889 130 2689 SH SOLE 0 0 2689 Orion Office REIT Inc Equities 68629Y103 0 47 SH SOLE 0 0 47 Cummins Inc Equities 231021106 363 1771 SH SOLE 0 0 1771 Truist Finl Corp Equities 89832Q109 653 11507 SH SOLE 0 0 11507 Covetrus Inc Equities 22304C100 2 120 SH SOLE 0 0 120 Verrica Pharmaceuticals Equities 92511W108 10 1193 SH SOLE 0 0 1193 WBI Power Factor High Dividend ETF ETF 00400R858 207 7184 SH SOLE 0 0 7184 PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF ETF 72202L389 66 3155 SH SOLE 0 0 3155 Qorvo Inc Equities 74736K101 3 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 2 13 SH SOLE 0 0 13 DocuSign Inc Equities 256163106 9 82 SH SOLE 0 0 82 Plug Power Inc Equities 72919P202 4 124 SH SOLE 0 0 124 Rivian Automotive Inc Class A Equities 76954A103 6 106 SH SOLE 0 0 106 PowerShares DB Commodity Index Tracking Fund ETF 46138B103 84 3218 SH SOLE 0 0 3218 Infinite Acquisition Corp Class A Equities G48028107 2 152 SH SOLE 0 0 152 iShares Short Maturity Bond ETF ETF 46431W507 37 750 SH SOLE 0 0 750 Resideo Technologies Inc Equities 76118Y104 0 10 SH SOLE 0 0 10 Universal Logistics Holdings Inc Equities 91388P105 14 705 SH SOLE 0 0 705 iShares MSCI Japan ETF ETF 46434G822 9 146 SH SOLE 0 0 146 JPMorgan Equity Premium Income ETF ETF 46641Q332 12 200 SH SOLE 0 0 200 Nationwide Risk-Managed Income ETF ETF 26922A172 7 300 SH SOLE 0 0 300 Avery Dennison Corp Equities 053611109 266 1539 SH SOLE 0 0 1539 Humana Inc Equities 444859102 229 527 SH SOLE 0 0 527 L3Harris Technologies Inc Equities 502431109 134 539 SH SOLE 0 0 539 EnPro Industries Inc Equities 29355X107 5 50 SH SOLE 0 0 50 Essential Utilities Inc Equities 29670G102 53 1041 SH SOLE 0 0 1041 Hertz Global Holdings Inc Ordinary Shares (New) Equities 42806J700 2 105 SH SOLE 0 0 105 Zoom Video Communications Inc Equities 98980L101 9 79 SH SOLE 0 0 79 Alliancebernstein Hl Lp Equities 01881G106 33 700 SH SOLE 0 0 700 Archer-Daniels Midland Co Equities 039483102 19 206 SH SOLE 0 0 206 CSX Corp Equities 126408103 647 17305 SH SOLE 0 0 17305 Teck Resources Ltd Class B Equities 878742204 3 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 20 282 SH SOLE 0 0 282 FS KKR Capital Corp Equities 302635206 25 1116 SH SOLE 0 0 1116 Independence Realty REIT 45378A106 70 2635 SH SOLE 0 0 2635 iShares Edge MSCI Min Vol Global ETF ETF 464286525 386 3682 SH SOLE 0 0 3682 iShares Core Moderate Allocation ETF ETF 464289875 10 243 SH SOLE 0 0 243 iShares Core Growth Allocation ETF ETF 464289867 221 4100 SH SOLE 0 0 4100 iShares New York Muni Bond ETF ETF 464288323 205 3750 SH SOLE 0 0 3750 PowerShares S&P SmallCap Low Volatility Portfolio ETF 46138G102 59 1200 SH SOLE 0 0 1200 Everest Re Group Ltd Equities G3223R108 75 250 SH SOLE 0 0 250 SkyWest Inc Equities 830879102 9 329 SH SOLE 0 0 329 VanEck Vectors Social Sentiment ETF ETF 92189H839 4 204 SH SOLE 0 0 204 Acuity Brands Inc Equities 00508Y102 4 17 SH SOLE 0 0 17 BTCS Inc Equities 05581M404 4 962 SH SOLE 0 0 962 Citizens Financial Group Inc Equities 174610105 15 318 SH SOLE 0 0 318 InvenTrust Properties Corp. REIT 46124J201 8 262 SH SOLE 0 0 262 Dover Corp Equities 260003108 5 38 SH SOLE 0 0 38 People's United Financial Inc Equities 712704105 3 151 SH SOLE 0 0 151 Adaptive Biotechnologies Corp Equities 00650F109 17 1231 SH SOLE 0 0 1231 IQVIA Holdings Inc Equities 46266C105 16 68 SH SOLE 0 0 68 Prothena Corp PLC Equities G72800108 7 184 SH SOLE 0 0 184 First Trust ISE Global Wind Energy Index Fund ETF 33736G106 16 821 SH SOLE 0 0 821 Onto Innovation Inc Equities 683344105 279 3213 SH SOLE 0 0 3213 PowerShares Cleantech Portfolio ETF 46137V407 10 168 SH SOLE 0 0 168 ARK Fintech Innovation ETF ETF 00214Q708 0 10 SH SOLE 0 0 10 ARK Innovation ETF ETF 00214Q104 28 433 SH SOLE 0 0 433 Taiwan Semiconductor Manufacturing Co Ltd ADR Equities 874039100 32 307 SH SOLE 0 0 307 Pinnacle West Capital Corp Equities 723484101 0 6 SH SOLE 0 0 6 Redwood Trust Inc Equities 758075402 1 100 SH SOLE 0 0 100 Siren Nasdaq NexGen Economy ETF ETF 829658202 9 232 SH SOLE 0 0 232 Zimvie Inc Equities 98888T107 0 24 SH SOLE 0 0 24 ITT Inc Equities 45073V108 38 510 SH SOLE 0 0 510 Duolingo Inc Equities 26603R106 1 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 3 97 SH SOLE 0 0 97 Roblox Corp Ordinary Shares - Class A Equities 771049103 10 223 SH SOLE 0 0 223 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 18 454 SH SOLE 0 0 454 Unity Software Inc Equities 91332U101 1 8 SH SOLE 0 0 8 Zendesk Inc Equities 98936J101 7 61 SH SOLE 0 0 61 Barron's 400 ETF ETF 00162Q726 192 3236 SH SOLE 0 0 3236 WisdomTree MidCap Earnings Fund ETF 97717W570 836 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 iShares Global Clean Energy ETF ETF 464288224 42 1949 SH SOLE 0 0 1949 Carnival Corp Equities 143658300 8 424 SH SOLE 0 0 424 Bath & Body Works Inc Equities 070830104 5 106 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 52 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 26 113 SH SOLE 0 0 113 Atlassian Corporation PLC A Equities G06242104 3 12 SH SOLE 0 0 12 Farmers National Banc Corp Equities 309627107 62 3654 SH SOLE 0 0 3654 Southern Copper Corp Equities 84265V105 1 16 SH SOLE 0 0 16 AdvisorShares Pure Cannabis ETF ETF 00768Y495 1 105 SH SOLE 0 0 105 ARK Genomic Revolution Multi-Sector ETF ETF 00214Q302 8 174 SH SOLE 0 0 174 Cadence Design Systems Inc Equities 127387108 5 30 SH SOLE 0 0 30 Coupa Software Inc Equities 22266L106 1 8 SH SOLE 0 0 8 Lam Research Corp Equities 512807108 20 37 SH SOLE 0 0 37 Marvell Technology Group Ltd Equities 573874104 59 822 SH SOLE 0 0 822 Okta Inc A Equities 679295105 37 245 SH SOLE 0 0 245 The Trade Desk Inc A Equities 88339J105 14 200 SH SOLE 0 0 200 Ball Corp Equities 058498106 36 405 SH SOLE 0 0 405 Amplify Lithium & Battery Technology ETF ETF 032108805 8 492 SH SOLE 0 0 492 Hercules Capital Inc Equities 427096508 4 200 SH SOLE 0 0 200 AdvisorShares Pure US Cannabis ETF ETF 00768Y453 19 911 SH SOLE 0 0 911 Discover Financial Services Equities 254709108 48 449 SH SOLE 0 0 449 Allbirds Inc Class A Equities 01675A109 0 50 SH SOLE 0 0 50 Sony Corp ADR Equities 835699307 3 23 SH SOLE 0 0 23 SPDR Portfolio Short Term Corporate Bond ETF ETF 78464A474 192 6371 SH SOLE 0 0 6371 UBS Group AG Equities H42097107 6 289 SH SOLE 0 0 289 Albemarle Corp Equities 012653101 67 306 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 3 500 SH SOLE 0 0 500 Synovus Financial Corp Equities 87161C501 5 95 SH SOLE 0 0 95 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 52 1235 SH SOLE 0 0 1235 Fate Therapeutics Inc Equities 31189P102 2 55 SH SOLE 0 0 55 Legend Biotech Corp Equities 52490G102 28 763 SH SOLE 0 0 763 ALAUNOS THERAPEUTICS INC COM Equities 98973P101 6 8266 SH SOLE 0 0 8266 Presidio Property Trust Inc Equities 74102L303 34 9041 SH SOLE 0 0 9041 Presidio Property 27 Wtf ETF 74102L113 2 9041 SH SOLE 0 0 9041 iShares Morningstar Small-Cap Growth ETF ETF 464288604 31 695 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 72 800 SH SOLE 0 0 800 Sylvamo Corp Equities 871332102 0 5 SH SOLE 0 0 5 Clorox Co Equities 189054109 1 7 SH SOLE 0 0 7 Global X Autonomous & Electric Vehicles ETF ETF 37954Y624 7 242 SH SOLE 0 0 242 Cerence Inc Ordinary Shares Equities 156727109 19 521 SH SOLE 0 0 521 Masimo Corp Equities 574795100 10 68 SH SOLE 0 0 68 Match Group Inc Equities 57667L107 21 192 SH SOLE 0 0 192 Stitch Fix Inc Class A Equities 860897107 7 720 SH SOLE 0 0 720 Take-Two Interactive Software Inc Equities 874054109 85 550 SH SOLE 0 0 550 WillScot Mobile Mini Holdings Corp Equities 971378104 34 860 SH SOLE 0 0 860 Inspire 100 ETF ETF 66538H534 28 769 SH SOLE 0 0 769 Inspire Global Hope ETF ETF 66538H658 41 1132 SH SOLE 0 0 1132 Inspire Corporate Bond Impact ETF ETF 66538H633 9 382 SH SOLE 0 0 382 Inspire Small/Mid Cap Impact ETF ETF 66538H641 31 920 SH SOLE 0 0 920 Donaldson Co Inc Equities 257651109 16 300 SH SOLE 0 0 300 First Republic Bank Equities 33616C100 50 300 SH SOLE 0 0 300 First Solar Inc Equities 336433107 39 475 SH SOLE 0 0 475 Jacobs Engineering Equities 469814107 55 400 SH SOLE 0 0 400 New Relic Inc Equities 64829B100 22 343 SH SOLE 0 0 343 Suburban Propane Partners LP Equities 864482104 4 240 SH SOLE 0 0 240 Thor Industries Inc Equities 885160101 10 120 SH SOLE 0 0 120 Tennant Co Equities 880345103 18 220 SH SOLE 0 0 220 OCCIDENTAL PETE CORP WT EXP Equities 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 20 618 SH SOLE 0 0 618 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 11 558 SH SOLE 0 0 558 iShares North American Tech ETF ETF 464287549 15 39 SH SOLE 0 0 39 Prologis Inc Equities 74340W103 25 153 SH SOLE 0 0 153 Tapestry Inc Equities 876030107 0 2 SH SOLE 0 0 2 Zymeworks Inc Registered Shs When Issued Equities 98985W102 0 47 SH SOLE 0 0 47 C3.ai Inc Ordinary Shares - Class A Equities 12468P104 1 50 SH SOLE 0 0 50 HubSpot Inc Equities 443573100 36 75 SH SOLE 0 0 75 BJ's Wholesale Club Holdings Inc Equities 05550J101 19 280 SH SOLE 0 0 280 Avantis International Equity ETF ETF 025072703 121 2023 SH SOLE 0 0 2023 Hall Of Fame Resort & Entertainment Co Ordinary Shares Equities 40619L102 1 1020 SH SOLE 0 0 1020 iShares Morningstar Large-Cap ETF ETF 464287127 53 840 SH SOLE 0 0 840 Consolidate Water Co Equities G23773107 2 215 SH SOLE 0 0 215 Naked Brand Group Ltd Equities Q6519V120 0 2 SH SOLE 0 0 2 SSR Mining Inc Equities 784730103 1 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 Beam Therapeutics Inc Equities 07373V105 15 268 SH SOLE 0 0 268 SunPower Corp Equities 867652406 21 1000 SH SOLE 0 0 1000 Teladoc Health Inc Equities 87918A105 8 106 SH SOLE 0 0 106 Impact Shares YWCA Women's Empowerment ETF ETF 45259A100 11 322 SH SOLE 0 0 322 Greif Inc Class A Equities 397624107 5 82 SH SOLE 0 0 82 Align Technology Inc Equities 016255101 11 26 SH SOLE 0 0 26 CenterPoint Energy Inc Equities 15189T107 9 300 SH SOLE 0 0 300 FirstEnergy Corp Equities 337932107 7 157 SH SOLE 0 0 157 iShares Transportation Average ETF ETF 464287192 40 150 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 Sundial Growers Inc Ordinary Shares Equities 86730L109 1 1000 SH SOLE 0 0 1000 Bank of Hawaii Corp Equities 062540109 195 2318 SH SOLE 0 0 2318 WisdomTree Global High Dividend Fund ETF 97717W877 540 10562 SH SOLE 0 0 10562 Earthstone Energy Inc Equities 27032D304 32 2532 SH SOLE 0 0 2532 Guggenheim Solar ETF ETF 46138G706 5 72 SH SOLE 0 0 72 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 iShares Core MSCI International Developed Markets ETF ETF 46435G326 441 6909 SH SOLE 0 0 6909 The Interpublic Group of Companies Inc Equities 460690100 4 99 SH SOLE 0 0 99 iShares Core Total USD Bond Market ETF ETF 46434V613 33 674 SH SOLE 0 0 674 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 4 409 SH SOLE 0 0 409 iShares MSCI Eurozone ETF ETF 464286608 22 500 SH SOLE 0 0 500 iShares Edge MSCI Multifactor Intl Small-Cap ETF ETF 46434V266 28 812 SH SOLE 0 0 812 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 Avantis U.S. Equity ETF ETF 025072885 4 51 SH SOLE 0 0 51 Arch Capital Group Ltd Equities G0450A105 7 151 SH SOLE 0 0 151 Affiliated Managers Group Inc Equities 008252108 4 31 SH SOLE 0 0 31 Aon PLC Equities G0403H108 43 131 SH SOLE 0 0 131 Blackbaud Inc Equities 09227Q100 2 38 SH SOLE 0 0 38 Brown & Brown Inc Equities 115236101 4 62 SH SOLE 0 0 62 Crown Castle International Corp Equities 22822V101 14 75 SH SOLE 0 0 75 Choice Hotels International Inc Equities 169905106 3 24 SH SOLE 0 0 24 Columbia Sportswear Co Equities 198516106 2 25 SH SOLE 0 0 25 CoStar Group Inc Equities 22160N109 6 90 SH SOLE 0 0 90 Carlisle Companies Inc Equities 142339100 8 32 SH SOLE 0 0 32 Carvana Co Class A Equities 146869102 5 44 SH SOLE 0 0 44 Caesars Entertainment Inc Equities 12769G100 2 32 SH SOLE 0 0 32 Datadog Inc Class A Equities 23804L103 23 154 SH SOLE 0 0 154 Eastgroup Properties REIT 277276101 6 30 SH SOLE 0 0 30 FactSet Research Systems Inc Equities 303075105 3 7 SH SOLE 0 0 7 Ferguson PLC Equities G3421J106 2 12 SH SOLE 0 0 12 Hilton Worldwide Holdings Inc Equities 43300A203 17 115 SH SOLE 0 0 115 Hexcel Corp Equities 428291108 7 125 SH SOLE 0 0 125 ICICI Bank Ltd ADR Equities 45104G104 4 169 SH SOLE 0 0 169 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 5 266 SH SOLE 0 0 266 Lennox International Inc Equities 526107107 2 9 SH SOLE 0 0 9 LKQ Corp Equities 501889208 2 52 SH SOLE 0 0 52 Landstar System Inc Equities 515098101 2 16 SH SOLE 0 0 16 Mid America Apartment Co REIT 59522J103 8 39 SH SOLE 0 0 39 MongoDB Inc Equities 60937P106 12 26 SH SOLE 0 0 26 Nordson Corp Equities 655663102 3 12 SH SOLE 0 0 12 Cloudflare Inc Equities 18915M107 26 218 SH SOLE 0 0 218 Envista Holdings Corp Ordinary Shares Equities 29415F104 6 117 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 157 3000 SH SOLE 0 0 3000 First Trust NASDAQ Rising Dividend Achievers ETF 33738R506 180 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 Spotify Technology SA Equities L8681T102 12 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 2 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 14 69 SH SOLE 0 0 69 Wayfair Inc Class A Equities 94419L101 4 40 SH SOLE 0 0 40 Federal Agricultural Mortgage Corp Class C Equities 313148306 53 485 SH SOLE 0 0 485 Andersons Inc Equities 034164103 96 1912 SH SOLE 0 0 1912 Crawford & Co Equities 224633206 56 7432 SH SOLE 0 0 7432 East West Bancorp Inc Equities 27579R104 113 1428 SH SOLE 0 0 1428 Huntsman Corp Equities 447011107 138 3686 SH SOLE 0 0 3686 Jefferies Financial Group Inc Equities 47233W109 219 6663 SH SOLE 0 0 6663 Liberty Global PLC C Equities G5480U120 402 15517 SH SOLE 0 0 15517 Northwest Pipe Co Equities 667746101 50 1980 SH SOLE 0 0 1980 VSE Corp Equities 918284100 64 1393 SH SOLE 0 0 1393 Aerojet Rocketdyne Holdings Inc Equities 007800105 1 34 SH SOLE 0 0 34 Vanguard Intermediate-Term Bond Index Fund ETF Shares ETF 921937819 67 815 SH SOLE 0 0 815 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 41 250 SH SOLE 0 0 250 Vanguard S&P Small-Cap 600 Index Fund ETF Shares ETF 921932828 4 22 SH SOLE 0 0 22 Ciena Corp Equities 171779309 5 84 SH SOLE 0 0 84 Freedom 100 Emerging Markets ETF ETF 02072L607 17 507 SH SOLE 0 0 507 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 62 4725 SH SOLE 0 0 4725 Apollo Global Management Inc Class A Equities 03769M106 24 384 SH SOLE 0 0 384 CAREMAX EQY WARRANT ETF 14171W111 0 140 SH SOLE 0 0 140 Motorola Solutions Inc Equities 620076307 31 128 SH SOLE 0 0 128 Agilent Technologies Inc Equities 00846U101 35 264 SH SOLE 0 0 264 Keysight Technologies Inc Equities 49338L103 21 132 SH SOLE 0 0 132 SPDR S&P Global Natural Resources ETF ETF 78463X541 18 284 SH SOLE 0 0 284 The AES Corp Equities 00130H105 12 456 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 35 75 SH SOLE 0 0 75 Alliance Data Systems Corp Equities 018581108 0 2 SH SOLE 0 0 2 Ally Financial Inc Equities 02005N100 2 51 SH SOLE 0 0 51 Amkor Technology Inc Equities 031652100 0 18 SH SOLE 0 0 18 Arista Networks Inc Equities 040413106 25 180 SH SOLE 0 0 180 Amphenol Corp Class A Equities 032095101 0 4 SH SOLE 0 0 4 Ascendis Pharma A/S ADR Equities 04351P101 0 2 SH SOLE 0 0 2 Axonics Inc Equities 05465P101 0 3 SH SOLE 0 0 3 Banco Bilbao Vizcaya Argentaria SA ADR Equities 05946K101 1 133 SH SOLE 0 0 133 Baker Hughes, a GE Co Class A Equities 05722G100 0 6 SH SOLE 0 0 6 Boyd Gaming Corp Equities 103304101 1 9 SH SOLE 0 0 9 CBRE Group Inc Equities 12504L109 2 17 SH SOLE 0 0 17 CRH PLC ADR Equities 12626K203 0 7 SH SOLE 0 0 7 Crocs Inc Equities 227046109 0 5 SH SOLE 0 0 5 D.R. Horton Inc Equities 23331A109 0 2 SH SOLE 0 0 2 Darden Restaurants Inc Equities 237194105 1 5 SH SOLE 0 0 5 Dycom Industries Inc Equities 267475101 1 6 SH SOLE 0 0 6 Diamondback Energy Inc Equities 25278X109 2 15 SH SOLE 0 0 15 Fastenal Co Equities 311900104 0 6 SH SOLE 0 0 6 Five Below Inc Equities 33829M101 0 3 SH SOLE 0 0 3 Floor & Decor Holdings Inc Class A Equities 339750101 0 3 SH SOLE 0 0 3 Guardant Health Inc Equities 40131M109 0 2 SH SOLE 0 0 2 W.W. Grainger Inc Equities 384802104 1 1 SH SOLE 0 0 1 Howmet Aerospace Inc Equities 443201108 0 11 SH SOLE 0 0 11 II-VI Inc Equities 902104108 0 2 SH SOLE 0 0 2 ING Groep NV ADR Equities 456837103 1 103 SH SOLE 0 0 103 KLA-Tencor Corp Equities 482480100 3 8 SH SOLE 0 0 8 Lear Corp Equities 521865204 0 3 SH SOLE 0 0 3 Cheniere Energy Inc Equities 16411R208 1 5 SH SOLE 0 0 5 Masco Corp Equities 574599106 0 9 SH SOLE 0 0 9 Magna International Inc Class A Equities 559222401 1 9 SH SOLE 0 0 9 Norwegian Cruise Line Holdings Ltd Equities G66721104 0 6 SH SOLE 0 0 6 Oshkosh Corp Equities 688239201 1 9 SH SOLE 0 0 9 Paycom Software Inc Equities 70432V102 0 1 SH SOLE 0 0 1 Pinduoduo Inc ADR Equities 722304102 0 5 SH SOLE 0 0 5 Performance Food Group Co Equities 71377A103 0 5 SH SOLE 0 0 5 PVH Corp Equities 693656100 1 8 SH SOLE 0 0 8 Avidity Biosciences Inc Ordinary Shares Equities 05370A108 0 2 SH SOLE 0 0 2 RingCentral Inc Class A Equities 76680R206 0 1 SH SOLE 0 0 1 Regal Rexnord Corp Equities 758750103 1 10 SH SOLE 0 0 10 SVB Financial Group Equities 78486Q101 1 1 SH SOLE 0 0 1 Simon Ppty Group (blank) 828806109 1 6 SH SOLE 0 0 6 Synchrony Financial Equities 87165B103 1 15 SH SOLE 0 0 15 US Foods Holding Corp Equities 912008109 0 13 SH SOLE 0 0 13 WPP PLC ADR Equities 92937A102 1 13 SH SOLE 0 0 13 Zions Bancorp Equities 989701107 1 16 SH SOLE 0 0 16 SJW Group Equities 784305104 1 10 SH SOLE 0 0 10 ALPS Clean Energy ETF ETF 00162Q460 16 250 SH SOLE 0 0 250 Salisbury Bancorp Inc Equities 795226109 33 582 SH SOLE 0 0 582 Allstate Corp Equities 020002101 24 171 SH SOLE 0 0 171 Helen Of Troy Ltd Equities G4388N106 2 12 SH SOLE 0 0 12 BOULDER GROWTH & INCOME FUND C OM ETF 101507101 3 184 SH SOLE 0 0 184 Dimensional US Real Estate ETF ETF 25434V823 10 356 SH SOLE 0 0 356 Axovant Sciences Ltd Equities 05464C101 6 45 SH SOLE 0 0 45 Alteryx Inc Class A Equities 02156B103 2 24 SH SOLE 0 0 24 Etsy Inc Equities 29786A106 4 36 SH SOLE 0 0 36 Fox Corp Class A Equities 35137L105 36 908 SH SOLE 0 0 908 Fiverr International Ltd Equities M4R82T106 3 38 SH SOLE 0 0 38 Globus Medical Inc Class A Equities 379577208 1 9 SH SOLE 0 0 9 iShares U.S. Financial Services ETF ETF 464287770 193 1071 SH SOLE 0 0 1071 Lemonade Inc Equities 52567D107 5 179 SH SOLE 0 0 179 Grand Canyon Education Inc Equities 38526M106 9 88 SH SOLE 0 0 88 MercadoLibre Inc Equities 58733R102 5 4 SH SOLE 0 0 4 Monster Beverage Corp Equities 61174X109 1 13 SH SOLE 0 0 13 Novocure Ltd Equities G6674U108 1 11 SH SOLE 0 0 11 Redfin Corp Equities 75737F108 0 27 SH SOLE 0 0 27 Roku Inc Class A Equities 77543R102 2 12 SH SOLE 0 0 12 Skillz Inc Equities 83067L109 1 364 SH SOLE 0 0 364 Workday Inc Class A Equities 98138H101 19 80 SH SOLE 0 0 80 Zillow Group Inc A Equities 98954M101 2 35 SH SOLE 0 0 35 PowerShares Dynamic Large Cap Growth Portfolio ETF 46137V746 5 69 SH SOLE 0 0 69 PIMCO MUNICIPAL INCOME FUND II COM Equities 72200W106 47 4100 SH SOLE 0 0 4100 Genesis Energy LP Equities 371927104 6 500 SH SOLE 0 0 500 Mercury General Corp Equities 589400100 18 320 SH SOLE 0 0 320 Old Republic International Corp Equities 680223104 19 723 SH SOLE 0 0 723 Western Midstream Partners LP Equities 958669103 5 200 SH SOLE 0 0 200 SPDR Nuveen Barclays Municipal Bond ETF ETF 78468R721 1 21 SH SOLE 0 0 21 Vanguard Tax-Exempt Bond Index Fund ETF Shares ETF 922907746 9 168 SH SOLE 0 0 168 Alarm.com Holdings Inc Equities 011642105 3 40 SH SOLE 0 0 40 Cameco Corp Equities 13321L108 9 300 SH SOLE 0 0 300 Coeur Mining Inc Equities 192108504 1 200 SH SOLE 0 0 200 EQUINOX GOLD CORP NEW Equities 29446Y502 2 300 SH SOLE 0 0 300 Hecla Mining Co Equities 422704106 5 700 SH SOLE 0 0 700 Hut Eight Mining Corp Equities 44812T102 2 350 SH SOLE 0 0 350 SPDR S&P Regional Banking ETF ETF 78464A698 3 50 SH SOLE 0 0 50 MAG Silver Corp Equities 55903Q104 1 62 SH SOLE 0 0 62 Sprott Physical Silver Trust ETF 85207K107 11 1200 SH SOLE 0 0 1200 Upstart Holdings Inc Equities 91680M107 1 5 SH SOLE 0 0 5