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
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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