Manager of Advisor Services

0001475896-22-000003.txt : 20220719 0001475896-22-000003.hdr.sgml : 20220719 20220718174311 ACCESSION NUMBER: 0001475896-22-000003 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20220630 FILED AS OF DATE: 20220719 DATE AS OF CHANGE: 20220718 EFFECTIVENESS DATE: 20220719 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: 221089973 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 06-30-2022 06-30-2022 Asset Dedication, LLC

220 MONTGOMERY ST. SUITE 865 SAN FRANCISCO CA 94104

13F HOLDINGS REPORT 028-17338 N Brian Duvall Manager of Advisor Services 8665350897 Brian Duvall Mammoth Lakes CA 07-18-2022 0 569 673119 false INFORMATION TABLE 2 13F_2022-07-18.xml Abbott Laboratories Equities 002824100 2265 20682 SH SOLE 0 0 20682 Altria Group Inc Equities 02209S103 20 471 SH SOLE 0 0 471 Amazon.com Inc Equities 023135106 5617 53310 SH SOLE 0 0 53310 American Express Co Equities 025816109 4083 29431 SH SOLE 0 0 29431 American Tower Corp REIT 03027X100 196 768 SH SOLE 0 0 768 Amgen Inc Equities 031162100 2875 11931 SH SOLE 0 0 11931 Analog Devices Inc Equities 032654105 24 168 SH SOLE 0 0 168 Annaly Capital Management Inc Com MLP 035710409 15 2620 SH SOLE 0 0 2620 Apache Corp Equities 03743Q108 0 14 SH SOLE 0 0 14 AT&T Inc Equities 00206R102 1512 71959 SH SOLE 0 0 71959 Autodesk Inc Equities 052769106 7 37 SH SOLE 0 0 37 Automatic Data Processing Inc Equities 053015103 1264 6041 SH SOLE 0 0 6041 Bank of America Corporation Equities 060505104 2693 87559 SH SOLE 0 0 87559 Baxter International Inc Equities 071813109 19 314 SH SOLE 0 0 314 BlackRock Inc Equities 09247X101 641 1055 SH SOLE 0 0 1055 Boeing Co Equities 097023105 1952 14439 SH SOLE 0 0 14439 Chubb Ltd Equities H1467J104 634 3210 SH SOLE 0 0 3210 ConocoPhillips Equities 20825C104 352 3949 SH SOLE 0 0 3949 Eaton Corp PLC Equities G29183103 969 7707 SH SOLE 0 0 7707 Exelon Corp Equities 30161N101 798 17680 SH SOLE 0 0 17680 Goldman Sachs Group Inc Equities 38141G104 2682 9124 SH SOLE 0 0 9124 Health Care Select Sector Spdr Fund ETF 81369Y209 146 1132 SH SOLE 0 0 1132 iShares Core 1-5 Year USD Bond ETF ETF 46432F859 52 1086 SH SOLE 0 0 1086 iShares Core MSCI EAFE ETF ETF 46432F842 10480 178289 SH SOLE 0 0 178289 iShares Core MSCI Emerging Markets ETF ETF 46434G103 8082 165356 SH SOLE 0 0 165356 iShares S&P Gsci Cmdty ETF 46428R107 28 1281 SH SOLE 0 0 1281 Jones Lang LaSalle Inc Equities 48020Q107 3 15 SH SOLE 0 0 15 Marathon Petroleum Corp Equities 56585A102 23 274 SH SOLE 0 0 274 NVIDIA Corp Equities 67066G104 2657 17554 SH SOLE 0 0 17554 PG&E Corp Equities 69331C108 1 125 SH SOLE 0 0 125 SPDR S&P Dividend ETF ETF 78464A763 433 3648 SH SOLE 0 0 3648 SPDR S&P MidCap 400 ETF ETF 78467Y107 98 237 SH SOLE 0 0 237 Spectra Energy Corp Equities 81141R100 0 6 SH SOLE 0 0 6 SPDR S&P 600 Small Cap Growth ETF ETF 78464A201 860 12194 SH SOLE 0 0 12194 Berkshire Hathaway Inc B Equities 084670702 2446 8968 SH SOLE 0 0 8968 WisdomTree International SmallCap Dividend Fund ETF 97717W760 26 450 SH SOLE 0 0 450 UnitedHealth Group Inc Equities 91324P102 6475 12501 SH SOLE 0 0 12501 Duke Energy Corp Equities 26441C204 1137 10584 SH SOLE 0 0 10584 McKesson Corp Equities 58155Q103 96 294 SH SOLE 0 0 294 WisdomTree Continuous Commodity Index Fund ETF 97717Y683 4 202 SH SOLE 0 0 202 DFA Tax Managed International Value Portfolio ETF 25434V807 484 16763 SH SOLE 0 0 16763 Exxon Mobil Corp Equities 30231G102 3656 42590 SH SOLE 0 0 42590 Energy Select Sector SPDR Fund ETF 81369Y506 158 2215 SH SOLE 0 0 2215 Aflac Inc Equities 001055102 22 400 SH SOLE 0 0 400 T. Rowe Price Group Inc Equities 74144T108 12 107 SH SOLE 0 0 107 Accenture PLC A Equities G1151C101 271 1006 SH SOLE 0 0 1006 Technology Select Sector SPDR Fund ETF 81369Y803 108 843 SH SOLE 0 0 843 iPath Bloomberg Commodity Index Total Return(SM) ETN ETF 06738C778 2 50 SH SOLE 0 0 50 VanEck Vectors Morningstar Wide Moat ETF ETF 92189F643 329 5156 SH SOLE 0 0 5156 WisdomTree SmallCap Earnings Fund ETF 97717W562 130 3162 SH SOLE 0 0 3162 PowerShares DWA Financial Momentum Portfolio ETF 46137V860 237 5973 SH SOLE 0 0 5973 Vanguard Consumer Discretionary Index Fund ETF Shares ETF 92204A108 71 314 SH SOLE 0 0 314 Vanguard Consumer Staples Index Fund ETF Shares ETF 92204A207 1523 8315 SH SOLE 0 0 8315 SPDR S&P Emerging Markets Small Cap ETF ETF 78463X756 11 222 SH SOLE 0 0 222 SPDR S&P 500 ETF ETF 78462F103 2904 7697 SH SOLE 0 0 7697 iShares Edge MSCI Min Vol EAFE ETF ETF 46429B689 281 4445 SH SOLE 0 0 4445 Facebook Inc A Equities 30303M102 1844 11438 SH SOLE 0 0 11438 Consumer Staples Select Sector SPDR Fund ETF 81369Y308 21 279 SH SOLE 0 0 279 JPMorgan Chase & Co Equities 46625H100 4596 41020 SH SOLE 0 0 41020 Verizon Communications Inc Equities 92343V104 2382 47116 SH SOLE 0 0 47116 NextEra Energy Inc Equities 65339F101 1175 15202 SH SOLE 0 0 15202 SPDR Dow Jones Industrial Average ETF ETF 78467X109 1858 6035 SH SOLE 0 0 6035 Merck & Co Inc Equities 58933Y105 3533 38812 SH SOLE 0 0 38812 Cisco Systems Inc Equities 17275R102 3099 72830 SH SOLE 0 0 72830 3M Co Equities 88579Y101 1665 12874 SH SOLE 0 0 12874 Visa Inc Class A Equities 92826C839 4388 22293 SH SOLE 0 0 22293 Oracle Corp Equities 68389X105 2064 29468 SH SOLE 0 0 29468 Netflix Inc Equities 64110L106 1137 6279 SH SOLE 0 0 6279 Anthem Inc Equities 036752103 1057 2197 SH SOLE 0 0 2197 Apple Inc Equities 037833100 13388 97773 SH SOLE 0 0 97773 SPDR S&P International Dividend ETF ETF 78463X772 19 556 SH SOLE 0 0 556 PIMCO Enhanced Short Maturity Active Exchange-Traded Fund ETF 72201R833 586 5914 SH SOLE 0 0 5914 iShares Core MSCI Total International Stock ETF ETF 46432F834 2584 45310 SH SOLE 0 0 45310 Alphabet Inc A Equities 02079K305 2530 1171 SH SOLE 0 0 1171 Tesla Motors Inc Equities 88160R101 700 1047 SH SOLE 0 0 1047 Alphabet Inc C Equities 02079K107 3097 1425 SH SOLE 0 0 1425 HDFC Bank Ltd ADR Equities 40415F101 16 294 SH SOLE 0 0 294 Salesforce.com Inc Equities 79466L302 1354 8418 SH SOLE 0 0 8418 Adobe Systems Inc Equities 00724F101 2439 6702 SH SOLE 0 0 6702 SPDR MSCI Emerging Markets StrategicFactors ETF ETF 78463X426 110 1973 SH SOLE 0 0 1973 Kinder Morgan Inc P Equities 49456B101 5 274 SH SOLE 0 0 274 SPDR S&P 600 Small Cap Value ETF ETF 78464A300 13652 188478 SH SOLE 0 0 188478 SPDR S&P 400 Mid Cap Value ETF ETF 78464A839 15954 263855 SH SOLE 0 0 263855 Energy Company of Parana ADR Equities 20441B605 6 922 SH SOLE 0 0 922 AbbVie Inc Equities 00287Y109 1810 11813 SH SOLE 0 0 11813 iShares Core High Dividend ETF ETF 46429B663 670 6670 SH SOLE 0 0 6670 ProShares Large Cap Core Plus ETF 74347R248 87 1946 SH SOLE 0 0 1946 Guggenheim S&P 500 Equal Weight Health Care ETF ETF 46137V332 536 2000 SH SOLE 0 0 2000 Dominion Resources Inc Equities 25746U109 1070 13389 SH SOLE 0 0 13389 PPL Corp Equities 69351T106 36 1333 SH SOLE 0 0 1333 Comcast Corp Class A Equities 20030N101 2330 58966 SH SOLE 0 0 58966 Biogen Inc Equities 09062X103 50 244 SH SOLE 0 0 244 Costco Wholesale Corp Equities 22160K105 4073 8609 SH SOLE 0 0 8609 News Corp A Equities 65249B109 30 2030 SH SOLE 0 0 2030 HP Inc Equities 40434L105 128 3924 SH SOLE 0 0 3924 Hewlett Packard Enterprise Co Equities 42824C109 34 2461 SH SOLE 0 0 2461 PayPal Holdings Inc Equities 70450Y103 717 10405 SH SOLE 0 0 10405 Ameriprise Financial Inc Equities 03076C106 21 86 SH SOLE 0 0 86 Sector Spdr Financial Select ETF 81369Y605 40 1244 SH SOLE 0 0 1244 Freeport-McMoRan Inc Equities 35671D857 99 3390 SH SOLE 0 0 3390 HCA Holdings Inc Equities 40412C101 2 9 SH SOLE 0 0 9 Alibaba Group Holding Ltd ADR Equities 01609W102 25 229 SH SOLE 0 0 229 NXP Semiconductors NV Equities N6596X109 1 8 SH SOLE 0 0 8 Royal Caribbean Cruises Ltd Equities V7780T103 4 110 SH SOLE 0 0 110 Zoetis Inc Equities 98978V103 61 364 SH SOLE 0 0 364 MasterCard Inc A Equities 57636Q104 2248 7116 SH SOLE 0 0 7116 Activision Blizzard Inc Equities 00507V109 97 1237 SH SOLE 0 0 1237 Medtronic PLC Equities G5960L103 121 1349 SH SOLE 0 0 1349 Vanguard Energy Index Fund ETF Shares ETF 92204A306 2 21 SH SOLE 0 0 21 Zimmer Biomet Holdings Inc Equities 98956P102 26 250 SH SOLE 0 0 250 Entergy Corp Equities 29364G103 5 42 SH SOLE 0 0 42 Invesco Ltd Equities G491BT108 27 1700 SH SOLE 0 0 1700 CME Group Inc Class A Equities 12572Q105 7 33 SH SOLE 0 0 33 NetApp Inc Equities 64110D104 7 110 SH SOLE 0 0 110 BorgWarner Inc Equities 099724106 17 505 SH SOLE 0 0 505 Waste Management Inc Equities 94106L109 75 496 SH SOLE 0 0 496 EOG Resources Inc Equities 26875P101 51 464 SH SOLE 0 0 464 Perrigo Co PLC Equities G97822103 6 158 SH SOLE 0 0 158 O'Reilly Automotive Inc Equities 67103H107 20 33 SH SOLE 0 0 33 Intuitive Surgical Inc Equities 46120E602 4 21 SH SOLE 0 0 21 Principal Financial Group Inc Equities 74251V102 0 6 SH SOLE 0 0 6 BP PLC ADR Equities 055622104 129 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 12 245 SH SOLE 0 0 245 GlaxoSmithKline PLC ADR Equities 37733W105 15 356 SH SOLE 0 0 356 Vodafone Group PLC ADR Equities 92857W308 10 634 SH SOLE 0 0 634 American Water Works Co Inc Equities 030420103 876 5870 SH SOLE 0 0 5870 Seagate Technology PLC Equities G7997R103 13 188 SH SOLE 0 0 188 American International Group Inc Equities 026874784 67 1298 SH SOLE 0 0 1298 ONE Gas Inc Equities 68235P108 8 100 SH SOLE 0 0 100 ProShares S&P 500 Dividend Aristocrats ETF ETF 74348A467 53 625 SH SOLE 0 0 625 iShares Core Dividend Growth ETF ETF 46434V621 9752 204765 SH SOLE 0 0 204765 Vanguard Utilities Index Fund ETF Shares ETF 92204A876 1961 12947 SH SOLE 0 0 12947 Enbridge Inc Equities 29250N105 19 461 SH SOLE 0 0 461 iShares Muni Bond ETF 12/2/2022 ETF 46435G755 4028 155513 SH SOLE 0 0 155513 iShares Muni Bond ETF 12/2/2023 ETF 46435G318 1659 65068 SH SOLE 0 0 65068 iShares Muni Bond ETF 12/2/2024 ETF 46435U697 353 13608 SH SOLE 0 0 13608 FedEx Corp Equities 31428X106 55 245 SH SOLE 0 0 245 Fortive Corp Equities 34959J108 12 230 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 Verisk Analytics Inc Equities 92345Y106 1 8 SH SOLE 0 0 8 SPDR S&P Emerging Markets Dividend ETF ETF 78463X533 1376 53361 SH SOLE 0 0 53361 SPDR S&P International Small Cap ETF ETF 78463X871 463 15962 SH SOLE 0 0 15962 SPDR Portfolio Emerging Markets ETF ETF 78463X509 3821 109890 SH SOLE 0 0 109890 BHP Billiton Ltd ADR Equities 088606108 1 15 SH SOLE 0 0 15 SVM UK Emerging Fund Plc ETF 82835P103 10 4043 SH SOLE 0 0 4043 Charter Communications Inc A Equities 16119P108 458 971 SH SOLE 0 0 971 Broadcom Ltd Equities 11135F101 2615 5517 SH SOLE 0 0 5517 Booking Holdings Inc Equities 09857L108 29 17 SH SOLE 0 0 17 Snap Inc A Equities 83304A106 0 13 SH SOLE 0 0 13 General Motors Co Equities 37045V100 1 22 SH SOLE 0 0 22 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 5 54 SH SOLE 0 0 54 Seattle Genetics Inc Equities 81181C104 0 1 SH SOLE 0 0 1 Johnson Controls Inc Equities G51502105 2 50 SH SOLE 0 0 50 Public Storage Equities 74460D109 18 56 SH SOLE 0 0 56 SPDR Portfolio Large Cap ETF ETF 78464A854 449 10156 SH SOLE 0 0 10156 Vanguard Health Care Index Fund ETF Shares ETF 92204A504 1694 7331 SH SOLE 0 0 7331 Blackstone Group L Pcom Unit Repstg Equities 09260D107 86 929 SH SOLE 0 0 929 Welltower Inc Com REIT 95040Q104 17 198 SH SOLE 0 0 198 NIO Inc ADR Equities 62914V106 5 235 SH SOLE 0 0 235 ARK Industrial Innovation ETF ETF 00214Q203 1 11 SH SOLE 0 0 11 Twilio Inc A Equities 90138F102 8 116 SH SOLE 0 0 116 Consumer Discretionary Select Sector SPDR Fund ETF 81369Y407 72 518 SH SOLE 0 0 518 Capital One Financial Corp Equities 14040H105 799 7662 SH SOLE 0 0 7662 WisdomTree LargeCap Dividend Fund ETF 97717W307 5 82 SH SOLE 0 0 82 SPDR Portfolio Total Stock Market ETF ETF 78464A805 1587 34168 SH SOLE 0 0 34168 PowerShares DB Optimum Yield Diversified Commodity Strategy Portfolio ETF 46090F100 15 870 SH SOLE 0 0 870 iShares MSCI EAFE ESG Optimized ETF ETF 46435G516 656 10406 SH SOLE 0 0 10406 iShares MSCI EM ESG Optimized ETF ETF 46434G863 1012 31304 SH SOLE 0 0 31304 WisdomTree MidCap Dividend Fund ETF 97717W505 413 10620 SH SOLE 0 0 10620 WisdomTree International MidCap Dividend Fund ETF 97717W778 416 7502 SH SOLE 0 0 7502 Waste Connections Inc Equities 94106B101 0 1 SH SOLE 0 0 1 American Finance Trust Inc Equities 02607T109 6 860 SH SOLE 0 0 860 Ameren Corp Equities 023608102 50 550 SH SOLE 0 0 550 Fortune Brands Home & Security Inc Equities 34964C106 12 200 SH SOLE 0 0 200 WisdomTree Emerging Markets High Dividend Fund ETF 97717W315 204 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 205 5152 SH SOLE 0 0 5152 WisdomTree U.S. Quality Dividend Growth Fund ETF 97717X669 187 3263 SH SOLE 0 0 3263 First Trust NASDAQ Technology Dividend Index Fund ETF 33738R118 40 800 SH SOLE 0 0 800 Valero Energy Corp Equities 91913Y100 54 507 SH SOLE 0 0 507 WisdomTree SmallCap Dividend Fund ETF 97717W604 295 10468 SH SOLE 0 0 10468 Becton Dickinson & Co Equities 075887109 957 3960 SH SOLE 0 0 3960 Advanced Micro Devices Inc Equities 007903107 897 11801 SH SOLE 0 0 11801 Aramark Equities 03852U106 4 139 SH SOLE 0 0 139 MetLife Inc Equities 59156R108 788 12557 SH SOLE 0 0 12557 Nutrien Ltd Equities 67077M108 66 823 SH SOLE 0 0 823 Shopify Inc A Equities 82509L107 61 1970 SH SOLE 0 0 1970 Diageo PLC ADR Equities 25243Q205 5 28 SH SOLE 0 0 28 Manulife Financial Corp Equities 56501R106 20 1112 SH SOLE 0 0 1112 Xcel Energy Inc Equities 98389B100 974 13706 SH SOLE 0 0 13706 TE Connectivity Ltd Equities H84989104 6 62 SH SOLE 0 0 62 WR Berkley Corp Equities 084423102 9 133 SH SOLE 0 0 133 Brighthouse Financial Inc Equities 10922N103 0 5 SH SOLE 0 0 5 American Electric Power Co Inc Equities 025537101 1040 10839 SH SOLE 0 0 10839 Cracker Barrel Old Country Store Inc Equities 22410J106 2 25 SH SOLE 0 0 25 SPDR Russell 2000 Low Volatility ETF ETF 78468R887 14 135 SH SOLE 0 0 135 Bank of Nova Scotia Equities 064149107 40 661 SH SOLE 0 0 661 BLDRS Emerging Markets 50 ADR Index Fund ETF 46090C305 1 34 SH SOLE 0 0 34 PowerShares Global Clean Energy Portfolio ETF 46138G847 31 1587 SH SOLE 0 0 1587 Cardinal Health Inc Equities 14149Y108 15 279 SH SOLE 0 0 279 Vanguard Russell 3000 Index Fund ETF Shares ETF 92206C599 35 208 SH SOLE 0 0 208 Vanguard Russell 1000 Growth Index Fund ETF Shares ETF 92206C680 7 124 SH SOLE 0 0 124 Bank of New York Mellon Corp Equities 064058100 9 224 SH SOLE 0 0 224 Direxion NASDAQ-100 Equal Weighted Index Shares ETF 25459Y207 5 73 SH SOLE 0 0 73 DFA Tax-Managed U.S. Marketwide Value Portfolio II (blank) 25434V724 84 2661 SH SOLE 0 0 2661 Guggenheim S&P 500 Equal Weight Consumer Staples ETF ETF 46137V373 11 65 SH SOLE 0 0 65 Coca-Cola European Partners PLC Equities G25839104 18 343 SH SOLE 0 0 343 Air Products & Chemicals Inc Equities 009158106 448 1871 SH SOLE 0 0 1871 Ansys Inc Equities 03662Q105 68 285 SH SOLE 0 0 285 Ashland Inc Equities 044186104 70 674 SH SOLE 0 0 674 First Trust Health Care AlphaDEX Fund ETF 33734X143 19 187 SH SOLE 0 0 187 Valvoline Inc Equities 92047W101 46 1591 SH SOLE 0 0 1591 M&T Bank Corp Equities 55261F104 5 31 SH SOLE 0 0 31 WEX Inc Equities 96208T104 4 25 SH SOLE 0 0 25 Constellation Brands Inc A Equities 21036P108 1 3 SH SOLE 0 0 3 Wix.com Ltd Equities M98068105 14 206 SH SOLE 0 0 206 Icon PLC Equities G4705A100 2 8 SH SOLE 0 0 8 Vanguard Short-Term Corporate Bond Index Fund ETF Shares ETF 92206C409 23 300 SH SOLE 0 0 300 Vanguard Information Technology Index Fund ETF Shares ETF 92204A702 140 423 SH SOLE 0 0 423 iShares Edge MSCI USA Quality Factor ETF ETF 46432F339 248 2217 SH SOLE 0 0 2217 SPDR S&P 500 Value ETF ETF 78464A508 39 1049 SH SOLE 0 0 1049 iShares MSCI USA ESG Optimized ETF ETF 46435G425 100 1191 SH SOLE 0 0 1191 Dimensional International Small Cap Value ETF ETF 25434V781 11579 549919 SH SOLE 0 0 549919 Dimensional Emerging Markets Core Equity 2 ETF ETF 25434V732 25909 1101312 SH SOLE 0 0 1101312 Dimensional Emerging Markets Value ETF ETF 25434V740 23734 1017081 SH SOLE 0 0 1017081 Dimensional World ex U.S. Core Equity 2 ETF ETF 25434V880 28364 1322936 SH SOLE 0 0 1322936 BulletShares Corporate Bond ETF 12/15/2022 ETF 46138J882 37444 1766392 SH SOLE 0 0 1766392 Avantis International Small Cap Value ETF ETF 025072802 232 4428 SH SOLE 0 0 4428 Avantis Emerging Markets Equity ETF ETF 025072604 491 9630 SH SOLE 0 0 9630 Avantis Emerging Markets Value ETF ETF 025072372 143 3338 SH SOLE 0 0 3338 Avantis U.S. Small Cap Value ETF ETF 025072877 907 13226 SH SOLE 0 0 13226 BulletShares Corporate Bond ETF 12/15/2024 ETF 46138J841 31696 1528313 SH SOLE 0 0 1528313 Dimensional U.S. Targeted Value ETF ETF 25434V609 47778 1187926 SH SOLE 0 0 1187926 Dimensional U.S. Core Equity 2 ETF ETF 25434V708 34903 1497735 SH SOLE 0 0 1497735 BulletShares Corporate Bond ETF 12/15/2023 ETF 46138J866 35919 1714723 SH SOLE 0 0 1714723 BulletShares Corporate Bond ETF 12/15/2025 ETF 46138J825 23078 1129901 SH SOLE 0 0 1129901 BulletShares Corporate Bond ETF 12/15/2026 ETF 46138J791 19507 1013010 SH SOLE 0 0 1013010 iShares Corporate Bond ETF 12/31/2022 ETF 46434VBA7 9374 374888 SH SOLE 0 0 374888 iShares Corporate Bond ETF 12/31/2023 ETF 46434VAX8 6881 274233 SH SOLE 0 0 274233 iShares Corporate Bond ETF 12/31/2024 ETF 46434VBG4 6621 267647 SH SOLE 0 0 267647 BulletShares Municipal Bond ETF 12/15/2026 ETF 46138J510 1484 62839 SH SOLE 0 0 62839 BulletShares Municipal Bond ETF 12/15/2027 ETF 46138J494 410 17374 SH SOLE 0 0 17374 BulletShares Municipal Bond ETF 12/15/2028 ETF 46138J486 269 11604 SH SOLE 0 0 11604 BulletShares Municipal Bond ETF 12/15/2029 ETF 46138J478 219 9581 SH SOLE 0 0 9581 iShares Muni Bond ETF 12/2/2025 ETF 46435U432 261 9844 SH SOLE 0 0 9844 BulletShares Municipal Bond ETF 12/15/2025 ETF 46138J528 1555 63453 SH SOLE 0 0 63453 BulletShares Corporate Bond ETF 12/15/2027 ETF 46138J783 7334 378908 SH SOLE 0 0 378908 BulletShares Corporate Bond ETF 12/15/2028 ETF 46138J643 6068 304480 SH SOLE 0 0 304480 BulletShares Corporate Bond ETF 12/15/2029 ETF 46138J577 4944 272629 SH SOLE 0 0 272629 BulletShares Corporate Bond ETF 12/15/2030 ETF 46138J460 2705 164632 SH SOLE 0 0 164632 iShares Corporate Bond ETF 12/31/2025 ETF 46434VBD1 1203 48705 SH SOLE 0 0 48705 iShares Corporate Bond ETF 12/31/2026 ETF 46435GAA0 993 41989 SH SOLE 0 0 41989 iShares Corporate Bond ETF 12/31/2027 ETF 46435UAA9 663 27741 SH SOLE 0 0 27741 iShares Corporate Bond ETF 12/31/2028 ETF 46435U515 560 22527 SH SOLE 0 0 22527 iShares ESG Aware MSCI USA Small-Cap ETF ETF 46435U663 1023 32347 SH SOLE 0 0 32347 Dimensional International Core Equity 2 ETF ETF 25434V799 25185 1170481 SH SOLE 0 0 1170481 BulletShares Corporate Bond ETF 12/15/2031 ETF 46138J429 427 26069 SH SOLE 0 0 26069 BulletShares Municipal Bond ETF 12/15/2022 ETF 46138J551 4672 184463 SH SOLE 0 0 184463 BulletShares Municipal Bond ETF 12/15/2024 ETF 46138J536 1907 76658 SH SOLE 0 0 76658 Invesco BulletShares 2030 Municipal Bond ETF ETF 46138J445 153 7117 SH SOLE 0 0 7117 FlexShares Morningstar Emerging Markets Factor Tilt Index Fund ETF 33939L308 1455 29641 SH SOLE 0 0 29641 Linde PLC Equities G5494J103 645 2233 SH SOLE 0 0 2233 Invesco S&P SmallCap 600 Equal Weight ETF ETF 46137V183 532 7875 SH SOLE 0 0 7875 Dimensional U.S. Equity ETF ETF 25434V401 2068 50757 SH SOLE 0 0 50757 DuPont de Nemours Inc Equities 26614N102 1110 19891 SH SOLE 0 0 19891 Capri Holdings Ltd Equities G1890L107 1158 28189 SH SOLE 0 0 28189 ServiceNow Inc Equities 81762P102 446 947 SH SOLE 0 0 947 Sanofi SA ADR Equities 80105N105 1039 20765 SH SOLE 0 0 20765 Strategy Shares Nasdaq 7 Handl Index ETF ETF 86280R506 25 1244 SH SOLE 0 0 1244 Kyndryl Holdings Inc Ordinary Shares Equities 50155Q100 5 866 SH SOLE 0 0 866 Organon & Co Equities 68622V106 24 965 SH SOLE 0 0 965 TransCanada Corp Equities 87807B107 3 66 SH SOLE 0 0 66 Viatris Inc Equities 92556V106 13 1947 SH SOLE 0 0 1947 Dell Inc Equities 24703L202 188 4208 SH SOLE 0 0 4208 Keurig Dr Pepper Inc Equities 49271V100 287 8212 SH SOLE 0 0 8212 Avantis U.S. Equity ETF ETF 025072885 85 1294 SH SOLE 0 0 1294 WisdomTree Global High Dividend Fund ETF 97717W877 636 13843 SH SOLE 0 0 13843 iShares Commodities Select Strategy ETF ETF 46431W853 3659 89212 SH SOLE 0 0 89212 BulletShares HY Corporate Bond ETF 12/15/2022 ETF 46138J874 7213 327182 SH SOLE 0 0 327182 BulletShares HY Corporate Bond ETF 12/15/2023 ETF 46138J858 4318 188232 SH SOLE 0 0 188232 iShares High Yield Bond ETF 12/31/2022 ETF 46435U176 7568 315287 SH SOLE 0 0 315287 iShares High Yield Bond ETF 12/31/2023 ETF 46435U150 3984 170602 SH SOLE 0 0 170602 Elkhorn Dorsey Wright Commodity Rotation Portfolio ETF 25400Q105 0 15 SH SOLE 0 0 15 Randgold Resources Ltd ADR Equities 067901108 67 3784 SH SOLE 0 0 3784 Chewy Inc Equities 16679L109 21 614 SH SOLE 0 0 614 IDEXX Laboratories Inc Equities 45168D104 915 2606 SH SOLE 0 0 2606 U.S. Global Jets ETF ETF 26922A842 55 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 4298 SH SOLE 0 0 4298 S&P Global Inc Equities 78409V104 798 2376 SH SOLE 0 0 2376 QuantumScape Corp Equities 74767V109 0 15 SH SOLE 0 0 15 Invesco BuyBack Achievers ETF ETF 46137V308 623 8035 SH SOLE 0 0 8035 BulletShares HY Corporate Bond ETF 12/15/2024 ETF 46138J833 115 5277 SH SOLE 0 0 5277 BulletShares Municipal Bond ETF 12/15/2023 ETF 46138J544 3017 119860 SH SOLE 0 0 119860 iShares High Yield Bond ETF 12/31/2024 ETF 46435U184 109 4910 SH SOLE 0 0 4910 JPMorgan Ultra-Short Income ETF ETF 46641Q837 596 11890 SH SOLE 0 0 11890 Vanguard Telecommunication Services Index Fund ETF Shares ETF 92204A884 90 937 SH SOLE 0 0 937 AdvisorShares Wilshire Buyback ETF ETF 00768Y818 18 212 SH SOLE 0 0 212 Pilgrims Pride Corp Equities 72147K108 16 500 SH SOLE 0 0 500 Applied Materials Inc Equities 038222105 147 1713 SH SOLE 0 0 1713 ASML Holding NV ADR Equities N07059210 420 879 SH SOLE 0 0 879 Corteva Inc Equities 22052L104 212 3862 SH SOLE 0 0 3862 Otis Worldwide Corp Equities 68902V107 177 2480 SH SOLE 0 0 2480 Carrier Global Corp Ordinary Shares Equities 14448C104 224 6211 SH SOLE 0 0 6211 Blade Air Mobility Inc Class A Equities 092667104 1 229 SH SOLE 0 0 229 Coupang Inc Ordinary Shares - Class A Equities 22266T109 2 158 SH SOLE 0 0 158 The RealReal Inc Equities 88339P101 1 232 SH SOLE 0 0 232 iShares Floating Rate Bond ETF ETF 46429B655 34 691 SH SOLE 0 0 691 PARAMOUNT GLOBAL COM Equities 92556H206 294 11938 SH SOLE 0 0 11938 Ballard Power Systems Inc Equities 058586108 6 1000 SH SOLE 0 0 1000 iShares Muni Bond ETF 12/2/2026 ETF 46435U259 235 9282 SH SOLE 0 0 9282 iShares Muni Bond ETF 12/2/2027 ETF 46435U283 50 2015 SH SOLE 0 0 2015 SPDR Gold Shares ETF 78463V107 138 815 SH SOLE 0 0 815 Direxion Daily Semiconductor Bull 3X Shares ETF 25459W458 0 15 SH SOLE 0 0 15 Direxion Daily S&P500 Bull 3X Shares ETF 25459W862 0 7 SH SOLE 0 0 7 Yamana Gold Inc Equities 98462Y100 28 6088 SH SOLE 0 0 6088 Equinor ASA ADR Equities 29446M102 52 1514 SH SOLE 0 0 1514 SPDR Portfolio Aggregate Bond ETF ETF 78464A649 192 7307 SH SOLE 0 0 7307 Wisdomtree Trust Emg Mkts Sm ETF 97717W281 203 4529 SH SOLE 0 0 4529 DT Midstream Inc Equities 23345M107 16 341 SH SOLE 0 0 341 Amplify Transformational Data Sharing ETF ETF 032108607 11 621 SH SOLE 0 0 621 Innovator IBD Breakout Opportunities ETF ETF 45782C763 17 577 SH SOLE 0 0 577 First Trust NASDAQ Cybersecurity ETF ETF 33734X846 26 656 SH SOLE 0 0 656 Embecta Corp Equities 29082K105 0 11 SH SOLE 0 0 11 First Trust Nasdaq Pharmaceuticals ETF ETF 33738R837 16 593 SH SOLE 0 0 593 First Trust Technology AlphaDEX Fund ETF 33734X176 19 197 SH SOLE 0 0 197 Global Payments Inc Equities 37940X102 31 282 SH SOLE 0 0 282 Innovator Loup Frontier Tech ETF ETF 45782C862 13 436 SH SOLE 0 0 436 WisdomTree Modern Tech Platforms Fund ETF 97717Y717 12 431 SH SOLE 0 0 431 Defiance Quantum ETF ETF 26922A420 2 52 SH SOLE 0 0 52 First Trust Nasdaq Artificial Intelligence and Robotics ETF ETF 33738R720 14 372 SH SOLE 0 0 372 ALPS Medical Breakthroughs ETF ETF 00162Q593 5 167 SH SOLE 0 0 167 First Trust ISE Cloud Computing Index Fund ETF 33734X192 5 81 SH SOLE 0 0 81 WisdomTree Cloud Computing Fund ETF 97717Y691 11 399 SH SOLE 0 0 399 SPDR FactSet Innovative Technology ETF ETF 78464A110 7 62 SH SOLE 0 0 62 Asensus Surgical Inc Ordinary Shares Equities 04367G103 0 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 1 152 SH SOLE 0 0 152 INmune Bio Inc Equities 45782T105 7 814 SH SOLE 0 0 814 Moderna Inc Equities 60770K107 103 718 SH SOLE 0 0 718 Sorrento Therapeutics Inc Equities 83587F202 2 971 SH SOLE 0 0 971 Avantis International Equity ETF ETF 025072703 125 2444 SH SOLE 0 0 2444 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 First Trust Value Line Dividend Index Fund ETF 33734H106 163 4171 SH SOLE 0 0 4171 The Real Estate Select Sector SPDR Fund ETF 81369Y860 10 248 SH SOLE 0 0 248 Defiance 5G Next Gen Connectivity ETF ETF 26922A289 11 364 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 808 16830 SH SOLE 0 0 16830 Vanguard Total International Bond Index Fund ETF Shares ETF 92203J407 5 101 SH SOLE 0 0 101 Bank Of Ameri Equities 060505682 4 3 SH SOLE 0 0 3 Kkr & Co. Inc Equities 48251W401 4 67 SH SOLE 0 0 67 MSCI Inc Equities 55354G100 4 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 ModivCare Inc Equities 60783X104 20 236 SH SOLE 0 0 236 WisdomTree US Al Enhanced Val ETF ETF 97717W406 31 349 SH SOLE 0 0 349 PowerShares WilderHill Clean Energy Portfolio ETF 46137V134 2 46 SH SOLE 0 0 46 iShares Edge MSCI Multifactor Emerging Markets ETF ETF 46434G889 116 2689 SH SOLE 0 0 2689 Orion Office REIT Inc Equities 68629Y103 0 47 SH SOLE 0 0 47 Truist Finl Corp Equities 89832Q109 542 11496 SH SOLE 0 0 11496 Covetrus Inc Equities 22304C100 2 120 SH SOLE 0 0 120 Verrica Pharmaceuticals Equities 92511W108 2 1193 SH SOLE 0 0 1193 WBI Power Factor High Dividend ETF ETF 00400R858 186 7184 SH SOLE 0 0 7184 PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF ETF 72202L389 58 3155 SH SOLE 0 0 3155 Qorvo Inc Equities 74736K101 2 25 SH SOLE 0 0 25 BlackBerry Ltd Equities 09228F103 0 40 SH SOLE 0 0 40 ARK Web x.0 ETF ETF 00214Q401 4 76 SH SOLE 0 0 76 Coinbase Global Inc Ordinary Shares - Class A Equities 19260Q107 1 19 SH SOLE 0 0 19 CrowdStrike Holdings Inc Class A Equities 22788C105 10 59 SH SOLE 0 0 59 Plug Power Inc Equities 72919P202 2 124 SH SOLE 0 0 124 Rivian Automotive Inc Class A Equities 76954A103 5 197 SH SOLE 0 0 197 Uber Technologies Inc Equities 90353T100 54 2633 SH SOLE 0 0 2633 Vroom Inc Ordinary Shares Equities 92918V109 0 113 SH SOLE 0 0 113 PowerShares DB Commodity Index Tracking Fund ETF 46138B103 85 3218 SH SOLE 0 0 3218 Infinite Acquisition Corp Class A Equities G48028107 2 152 SH SOLE 0 0 152 Resideo Technologies Inc Equities 76118Y104 0 10 SH SOLE 0 0 10 Universal Logistics Holdings Inc Equities 91388P105 19 705 SH SOLE 0 0 705 iShares MSCI Japan ETF ETF 46434G822 8 146 SH SOLE 0 0 146 JPMorgan Equity Premium Income ETF ETF 46641Q332 11 200 SH SOLE 0 0 200 Nationwide Risk-Managed Income ETF ETF 26922A172 6 300 SH SOLE 0 0 300 Avery Dennison Corp Equities 053611109 249 1546 SH SOLE 0 0 1546 EnPro Industries Inc Equities 29355X107 4 50 SH SOLE 0 0 50 Essential Utilities Inc Equities 29670G102 48 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 5 46 SH SOLE 0 0 46 Alliancebernstein Hl Lp Equities 01881G106 29 700 SH SOLE 0 0 700 Archer-Daniels Midland Co Equities 039483102 16 206 SH SOLE 0 0 206 Independence Realty REIT 45378A106 55 2635 SH SOLE 0 0 2635 PowerShares S&P SmallCap Low Volatility Portfolio ETF 46138G102 53 1200 SH SOLE 0 0 1200 Everest Re Group Ltd Equities G3223R108 70 250 SH SOLE 0 0 250 VanEck Vectors Social Sentiment ETF ETF 92189H839 3 204 SH SOLE 0 0 204 Acuity Brands Inc Equities 00508Y102 2 17 SH SOLE 0 0 17 BTCS Inc Equities 05581M404 3 2175 SH SOLE 0 0 2175 iShares Silver Trust ETF 46428Q109 10 514 SH SOLE 0 0 514 InvenTrust Properties Corp. REIT 46124J201 7 262 SH SOLE 0 0 262 Adaptive Biotechnologies Corp Equities 00650F109 10 1231 SH SOLE 0 0 1231 IQVIA Holdings Inc Equities 46266C105 15 68 SH SOLE 0 0 68 Prothena Corp PLC Equities G72800108 5 184 SH SOLE 0 0 184 First Trust ISE Global Wind Energy Index Fund ETF 33736G106 14 821 SH SOLE 0 0 821 PowerShares Cleantech Portfolio ETF 46137V407 9 168 SH SOLE 0 0 168 ARK Fintech Innovation ETF ETF 00214Q708 0 10 SH SOLE 0 0 10 ARK Innovation ETF ETF 00214Q104 17 433 SH SOLE 0 0 433 Zimvie Inc Equities 98888T107 0 24 SH SOLE 0 0 24 ITT Inc Equities 45073V108 34 510 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 1 165 SH SOLE 0 0 165 Pinterest Inc Equities 72352L106 0 24 SH SOLE 0 0 24 Peloton Interactive Inc Equities 70614W100 1 144 SH SOLE 0 0 144 Rocket Companies Inc Ordinary Shares Class A Equities 77311W101 0 48 SH SOLE 0 0 48 Sunrun Inc Equities 86771W105 3 139 SH SOLE 0 0 139 SPDR S&P 500 Fossil Fuel Reserves Free ETF ETF 78468R796 3 34 SH SOLE 0 0 34 Sumo Logic Inc Equities 86646P103 0 25 SH SOLE 0 0 25 Twitter Inc Equities 90184L102 17 454 SH SOLE 0 0 454 Unity Software Inc Equities 91332U101 0 8 SH SOLE 0 0 8 Zendesk Inc Equities 98936J101 5 61 SH SOLE 0 0 61 Barron's 400 ETF ETF 00162Q726 163 3236 SH SOLE 0 0 3236 WisdomTree MidCap Earnings Fund ETF 97717W570 703 15293 SH SOLE 0 0 15293 Stratasys Ltd Equities M85548101 1 45 SH SOLE 0 0 45 Bath & Body Works Inc Equities 070830104 3 106 SH SOLE 0 0 106 iShares Muni Bond ETF 12/2/2028 ETF 46435U325 50 2004 SH SOLE 0 0 2004 ProAssurance Corp Equities 74267C106 7 300 SH SOLE 0 0 300 Airbnb Inc Ordinary Shares - Class A Equities 009066101 9 102 SH SOLE 0 0 102 Atlassian Corporation PLC A Equities G06242104 2 12 SH SOLE 0 0 12 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 6 174 SH SOLE 0 0 174 Coupa Software Inc Equities 22266L106 0 8 SH SOLE 0 0 8 The Trade Desk Inc A Equities 88339J105 3 70 SH SOLE 0 0 70 Ball Corp Equities 058498106 28 405 SH SOLE 0 0 405 Amplify Lithium & Battery Technology ETF ETF 032108805 7 492 SH SOLE 0 0 492 AdvisorShares Pure US Cannabis ETF ETF 00768Y453 9 911 SH SOLE 0 0 911 Allbirds Inc Class A Equities 01675A109 0 50 SH SOLE 0 0 50 SPDR Portfolio Short Term Corporate Bond ETF ETF 78464A474 189 6371 SH SOLE 0 0 6371 UBS Group AG Equities H42097107 5 289 SH SOLE 0 0 289 Albemarle Corp Equities 012653101 64 306 SH SOLE 0 0 306 Synovus Financial Corp Equities 87161C501 3 95 SH SOLE 0 0 95 Athersys Inc Equities 04744L106 0 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 44 1235 SH SOLE 0 0 1235 Fate Therapeutics Inc Equities 31189P102 1 55 SH SOLE 0 0 55 Legend Biotech Corp Equities 52490G102 42 763 SH SOLE 0 0 763 ALAUNOS THERAPEUTICS INC COM Equities 98973P101 11 8266 SH SOLE 0 0 8266 Presidio Property Trust Inc Equities 74102L303 29 9041 SH SOLE 0 0 9041 Presidio Property 27 Wtf ETF 74102L113 2 9041 SH SOLE 0 0 9041 Vanguard Russell 2000 Value Index Fund ETF Shares ETF 92206C649 21 174 SH SOLE 0 0 174 BulletShares HY Corporate Bond ETF 12/15/2025 ETF 46138J817 9 405 SH SOLE 0 0 405 Invesco BulletShares 2026 High Yield Corporate Bond ETF ETF 46138J635 9 389 SH SOLE 0 0 389 Global X Autonomous & Electric Vehicles ETF ETF 37954Y624 5 242 SH SOLE 0 0 242 JD.com Inc ADR Equities 47215P106 8 126 SH SOLE 0 0 126 Match Group Inc Equities 57667L107 11 159 SH SOLE 0 0 159 Inspire 100 ETF ETF 66538H534 22 769 SH SOLE 0 0 769 Inspire Global Hope ETF ETF 66538H658 34 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 26 920 SH SOLE 0 0 920 First Republic Bank Equities 33616C100 36 240 SH SOLE 0 0 240 Prologis Inc Equities 74340W103 17 153 SH SOLE 0 0 153 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 BJ's Wholesale Club Holdings Inc Equities 05550J101 17 280 SH SOLE 0 0 280 iShares MSCI Emerging Markets ex China ETF ETF 46434G764 68 1419 SH SOLE 0 0 1419 Hall Of Fame Resort & Entertainment Co Ordinary Shares Equities 40619L102 1 1020 SH SOLE 0 0 1020 Consolidate Water Co Equities G23773107 3 215 SH SOLE 0 0 215 Naked Brand Group Ltd Equities Q6519V120 0 2 SH SOLE 0 0 2 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 Beam Therapeutics Inc Equities 07373V105 11 268 SH SOLE 0 0 268 Teladoc Health Inc Equities 87918A105 2 57 SH SOLE 0 0 57 Impact Shares YWCA Women's Empowerment ETF ETF 45259A100 9 323 SH SOLE 0 0 323 Align Technology Inc Equities 016255101 3 12 SH SOLE 0 0 12 CenterPoint Energy Inc Equities 15189T107 20 674 SH SOLE 0 0 674 AMC Entertainment Holdings Inc Class A Equities 00165C104 0 10 SH SOLE 0 0 10 Sundial Growers Inc Ordinary Shares Equities 86730L109 0 1000 SH SOLE 0 0 1000 Bank of Hawaii Corp Equities 062540109 172 2318 SH SOLE 0 0 2318 Guggenheim Solar ETF ETF 46138G706 17 243 SH SOLE 0 0 243 PowerShares Dynamic Leisure and Entertainment Portfolio ETF 46137V720 4 108 SH SOLE 0 0 108 Flextronics International Ltd Equities Y2573F102 1 70 SH SOLE 0 0 70 Garmin Ltd Equities H2906T109 2 25 SH SOLE 0 0 25 iShares Core Total USD Bond Market ETF ETF 46434V613 24 520 SH SOLE 0 0 520 Apollo Investment Corp Equities 03761U502 3 316 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 Universal Display Corp Equities 91347P105 5 50 SH SOLE 0 0 50 Invesco S&P 500 Equal Weight Consumer Staples ETF ETF 46137V373 2 12 SH SOLE 0 0 12 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 35 131 SH SOLE 0 0 131 Blackbaud Inc Equities 09227Q100 2 38 SH SOLE 0 0 38 Crown Castle International Corp Equities 22822V101 13 75 SH SOLE 0 0 75 CoStar Group Inc Equities 22160N109 5 90 SH SOLE 0 0 90 Hilton Worldwide Holdings Inc Equities 43300A203 13 115 SH SOLE 0 0 115 ICICI Bank Ltd ADR Equities 45104G104 3 169 SH SOLE 0 0 169 IDEX Corp Equities 45167R104 2 10 SH SOLE 0 0 10 Mid America Apartment Co REIT 59522J103 6 39 SH SOLE 0 0 39 Envista Holdings Corp Ordinary Shares Equities 29415F104 5 117 SH SOLE 0 0 117 Pacer Trendpilot 100 ETF ETF 69374H303 151 3000 SH SOLE 0 0 3000 First Trust NASDAQ Rising Dividend Achievers ETF 33738R506 150 3665 SH SOLE 0 0 3665 Bio-Techne Corp Equities 09073M104 2 6 SH SOLE 0 0 6 Ulta Beauty Inc Equities 90384S303 3 9 SH SOLE 0 0 9 Andersons Inc Equities 034164103 63 1912 SH SOLE 0 0 1912 East West Bancorp Inc Equities 27579R104 93 1428 SH SOLE 0 0 1428 Jefferies Financial Group Inc Equities 47233W109 180 6513 SH SOLE 0 0 6513 Liberty Global PLC C Equities G5480U120 343 15517 SH SOLE 0 0 15517 Aerojet Rocketdyne Holdings Inc Equities 007800105 1 34 SH SOLE 0 0 34 ProShares S&P MidCap 400 Dividend Aristocrats ETF ETF 74347B680 30 450 SH SOLE 0 0 450 Freedom 100 Emerging Markets ETF ETF 02072L607 14 507 SH SOLE 0 0 507 Prospect Capital Corp Equities 74348T102 41 5880 SH SOLE 0 0 5880 voxeljet AG ADR Equities 92912L206 1 200 SH SOLE 0 0 200 Apollo Global Management Inc Class A Equities 03769M106 19 384 SH SOLE 0 0 384 CAREMAX EQY WARRANT ETF 14171W111 0 140 SH SOLE 0 0 140 Agilent Technologies Inc Equities 00846U101 31 264 SH SOLE 0 0 264 Keysight Technologies Inc Equities 49338L103 18 132 SH SOLE 0 0 132 SPDR S&P Global Natural Resources ETF ETF 78463X541 15 284 SH SOLE 0 0 284 The AES Corp Equities 00130H105 10 456 SH SOLE 0 0 456 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 16 180 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 Bread Financial Holdings Inc Equities 018581108 0 2 SH SOLE 0 0 2 Baker Hughes, a GE Co Class A Equities 05722G100 0 6 SH SOLE 0 0 6 CBRE Group Inc Equities 12504L109 1 17 SH SOLE 0 0 17 CRH PLC ADR Equities 12626K203 0 7 SH SOLE 0 0 7 D.R. Horton Inc Equities 23331A109 0 2 SH SOLE 0 0 2 Diamondback Energy Inc Equities 25278X109 2 15 SH SOLE 0 0 15 Five Below Inc Equities 33829M101 0 3 SH SOLE 0 0 3 Guardant Health Inc Equities 40131M109 0 2 SH SOLE 0 0 2 Cheniere Energy Inc Equities 16411R208 1 5 SH SOLE 0 0 5 Norwegian Cruise Line Holdings Ltd Equities G66721104 0 6 SH SOLE 0 0 6 Paycom Software Inc Equities 70432V102 0 1 SH SOLE 0 0 1 Performance Food Group Co Equities 71377A103 0 5 SH SOLE 0 0 5 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 SVB Financial Group Equities 78486Q101 0 1 SH SOLE 0 0 1 Synchrony Financial Equities 87165B103 0 15 SH SOLE 0 0 15 WPP PLC ADR Equities 92937A102 1 13 SH SOLE 0 0 13 ALPS Clean Energy ETF ETF 00162Q460 12 250 SH SOLE 0 0 250 Allstate Corp Equities 020002101 22 171 SH SOLE 0 0 171 Helen Of Troy Ltd Equities G4388N106 2 12 SH SOLE 0 0 12 Brc Inc Equities 05601U105 2 257 SH SOLE 0 0 257 Datadog Inc Class A Equities 23804L103 6 67 SH SOLE 0 0 67 Etsy Inc Equities 29786A106 3 36 SH SOLE 0 0 36 Workday Inc Class A Equities 98138H101 11 80 SH SOLE 0 0 80 Alkaline Wtr Co Inc Equities 01643A207 106 269712 SH SOLE 0 0 269712 Aeva Technologies 26 Wtf (blank) 00835Q111 1 2500 SH SOLE 0 0 2500 Burgerfi Intl Inc 25 Wtf ETF 12122L119 1 4000 SH SOLE 0 0 4000 Bakkt Hldgs Inc 26 Wtf (blank) 05759B115 1 2200 SH SOLE 0 0 2200 Genius Sports Ltd 26 Wtf (blank) G3934V117 1 1300 SH SOLE 0 0 1300 Hall Of Fame Reso 25 Wtf ETF 40619L110 3 16000 SH SOLE 0 0 16000 Wm Technology Inc 26 Wtf (blank) 92971A117 2 3300 SH SOLE 0 0 3300 Lightning Emotors 25 Wtf (blank) 53228T119 2 3700 SH SOLE 0 0 3700 Agnico Eagle Mines Ltd Equities 008474108 1 27 SH SOLE 0 0 27 Enphase Energy Inc Equities 29355A107 7 38 SH SOLE 0 0 38 Iridium Communications I Equities 46269C102 2 40 SH SOLE 0 0 40 Transocean Ltd Equities H8817H100 1 300 SH SOLE 0 0 300 Nuveen AMT-Free Municipal Credit Income Fund ETF 67071L106 38 2888 SH SOLE 0 0 2888 ProShares UltraPro QQQ ETF 74347X831 19 774 SH SOLE 0 0 774