Asset Dedication, LLC - Q2 2021 holdings

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$671 Million is the total value of Asset Dedication, LLC's 868 reported holdings in Q2 2021. The portfolio turnover from Q1 2021 to Q2 2021 was 36.9% .

All

			Value		Shares		↓ Weighting
DFAT	New	Dimensional U.S. Targeted Value ETFetf	$30,089,000	–	671,545	+100.0%	4.48%	–
BSCL	Buy	BulletShares Corporate Bond ETF 12/15/2021etf	$23,977,000	+74.5%	1,136,121	+74.9%	3.57%	+15.1%
DFAC	New	Dimensional U.S. Core Equity 2 ETFetf	$21,277,000	–	788,667	+100.0%	3.17%	–
SLYV	Buy	SPDR S&P 600 Small Cap Value ETFetf	$20,389,000	+22.6%	237,779	+17.2%	3.04%	-19.2%
SCHX	Buy	Schwab U.S. Large-Cap ETFetf	$20,163,000	+12.6%	193,942	+3.9%	3.00%	-25.8%
BSCN	Buy	BulletShares Corporate Bond ETF 12/15/2023etf	$20,068,000	+65.0%	924,842	+65.3%	2.99%	+8.8%
BSCM	Buy	BulletShares Corporate Bond ETF 12/15/2022etf	$19,311,000	+79.7%	894,583	+80.1%	2.88%	+18.5%
IEFA	Buy	iShares Core MSCI EAFE ETFetf	$14,862,000	+34.3%	198,631	+29.4%	2.21%	-11.4%
MDYV	Buy	SPDR S&P 400 Mid Cap Value ETFetf	$14,430,000	+91.3%	213,626	+85.3%	2.15%	+26.2%
DGRO	Buy	iShares Core Dividend Growth ETFetf	$13,507,000	+33.9%	268,245	+28.4%	2.01%	-11.7%
AAPL	Buy	Apple Incequities	$13,484,000	+44.9%	98,548	+29.4%	2.01%	-4.4%
ITOT	Buy	iShares Core S&P Total U.S. Stock Market ETFetf	$12,899,000	+69.1%	130,607	+56.8%	1.92%	+11.5%
IJS	Sell	iShares S&P Small-Cap 600 Value ETFetf	$11,534,000	-9.7%	109,434	-13.7%	1.72%	-40.5%
MSFT	Buy	Microsoft Corpequities	$11,071,000	+40.3%	40,862	+22.0%	1.65%	-7.5%
IEMG	Buy	iShares Core MSCI Emerging Markets ETFetf	$11,022,000	+40.2%	164,810	+34.9%	1.64%	-7.5%
BSCO	Buy	BulletShares Corporate Bond ETF 12/15/2024etf	$10,587,000	+96.7%	477,411	+96.5%	1.58%	+29.7%
BSCP	Buy	BulletShares Corporate Bond ETF 12/15/2025etf	$9,846,000	+102.5%	441,505	+100.9%	1.47%	+33.6%
FNDE	Buy	Schwab Fundamental Emerging Markets Large Company Index ETFetf	$9,164,000	+29.1%	283,885	+23.0%	1.36%	-14.9%
SCHA	Sell	Schwab U.S. Small-Cap ETFetf	$8,326,000	+0.1%	79,826	-4.5%	1.24%	-34.0%
AMZN	Buy	Amazon.com Incequities	$8,196,000	+20.3%	2,397	+8.5%	1.22%	-20.7%
IBDM	Buy	iShares Corporate Bond ETF 12/31/2021etf	$7,586,000	+20.7%	306,206	+20.9%	1.13%	-20.4%
BSCQ	Buy	BulletShares Corporate Bond ETF 12/15/2026etf	$6,605,000	+116.5%	306,813	+114.5%	0.98%	+42.8%
IBDN	Buy	iShares Corporate Bond ETF 12/31/2022etf	$6,342,000	+19.8%	249,885	+20.0%	0.94%	-21.1%
IBDO	Buy	iShares Corporate Bond ETF 12/31/2023etf	$5,895,000	+20.8%	226,412	+21.1%	0.88%	-20.4%
BSCR	Buy	BulletShares Corporate Bond ETF 12/15/2027etf	$5,558,000	+129.7%	253,879	+126.7%	0.83%	+51.4%
JPM	Buy	JPMorgan Chase & Coequities	$5,149,000	+31.1%	33,092	+28.3%	0.77%	-13.5%
SPEM	Buy	SPDR Portfolio Emerging Markets ETFetf	$5,030,000	+7.9%	110,565	+3.9%	0.75%	-28.9%
DIS	Buy	Walt Disney Coequities	$4,768,000	+24.7%	27,166	+30.9%	0.71%	-17.8%
AXP	Buy	American Express Coequities	$4,578,000	+59.5%	27,757	+37.2%	0.68%	+5.2%
UNH	Buy	UnitedHealth Group Incequities	$4,540,000	+35.0%	11,374	+25.3%	0.68%	-11.1%
V	Buy	Visa Inc Class Aequities	$4,475,000	+39.2%	19,177	+26.2%	0.67%	-8.1%
VTI	Buy	Vanguard Total Stock Market Index Fund ETF Sharesequities	$4,476,000	+16.1%	20,090	+7.8%	0.67%	-23.4%
HD	Buy	The Home Depot Incequities	$4,468,000	+27.4%	13,959	+21.1%	0.67%	-16.0%
IBHB	Buy	iShares High Yield Bond ETF 12/31/2022etf	$4,196,000	+23.6%	172,832	+23.5%	0.62%	-18.5%
BSJM	Buy	BulletShares HY Corporate Bond ETF 12/15/2022etf	$4,196,000	+25.5%	179,931	+25.7%	0.62%	-17.3%
NKE	Buy	Nike Inc Bequities	$4,146,000	+55.7%	26,973	+34.6%	0.62%	+2.8%
BSCS	Buy	BulletShares Corporate Bond ETF 12/15/2028etf	$4,148,000	+137.4%	179,881	+132.0%	0.62%	+56.5%
MCD	Buy	McDonald's Corpequities	$4,006,000	+34.4%	17,371	+30.1%	0.60%	-11.3%
SCHB	Buy	Schwab U.S. Broad Market ETFetf	$3,932,000	+19.2%	37,748	+10.6%	0.59%	-21.4%
SCHV	Sell	Schwab U.S. Large-Cap Value ETFetf	$3,813,000	+4.0%	55,813	-0.6%	0.57%	-31.5%
BSJL	Buy	BulletShares HY Corporate Bond ETF 12/15/2021etf	$3,792,000	+23.0%	164,739	+23.4%	0.56%	-18.9%
IJJ	Buy	iShares S&P Mid-Cap 400 Value ETFetf	$3,743,000	+5.6%	35,581	+2.2%	0.56%	-30.3%
BA	Buy	Boeing Coequities	$3,744,000	+33.0%	15,710	+42.8%	0.56%	-12.3%
FB	Buy	Facebook Inc Aequities	$3,724,000	+38.7%	10,764	+17.7%	0.56%	-8.6%
IXUS	Buy	iShares Core MSCI Total International Stock ETFetf	$3,639,000	+20.5%	49,624	+15.5%	0.54%	-20.5%
NVDA	Buy	NVIDIA Corpequities	$3,602,000	+78.7%	4,525	+20.4%	0.54%	+18.0%
ADBE	Buy	Adobe Systems Incequities	$3,561,000	+35.0%	6,089	+9.9%	0.53%	-10.9%
CAT	Buy	Caterpillar Incequities	$3,537,000	+26.5%	16,274	+35.2%	0.53%	-16.6%
BSCT	Buy	BulletShares Corporate Bond ETF 12/15/2029etf	$3,488,000	+151.1%	163,980	+144.1%	0.52%	+65.6%
WMT	Buy	Wal-Mart Stores Incequities	$3,452,000	+41.8%	24,429	+36.7%	0.51%	-6.5%
JNJ	Buy	Johnson & Johnsonequities	$3,338,000	+46.1%	20,430	+46.1%	0.50%	-3.7%
TXN	Buy	Texas Instruments Incequities	$3,322,000	+31.6%	17,444	+29.8%	0.50%	-13.2%
PG	Buy	Procter & Gamble Coequities	$3,232,000	+37.6%	23,918	+37.9%	0.48%	-9.4%
CSCO	Buy	Cisco Systems Incequities	$3,113,000	+42.4%	58,839	+38.6%	0.46%	-6.1%
GOOG	Buy	Alphabet Inc Cequities	$3,078,000	+29.9%	1,213	+5.4%	0.46%	-14.2%
QEMM	Buy	SPDR MSCI Emerging Markets StrategicFactors ETFetf	$3,071,000	+39.4%	43,942	+35.1%	0.46%	-8.0%
SCHG	Buy	Schwab U.S. Large-Cap Growth ETFetf	$3,018,000	+13.6%	20,698	+1.1%	0.45%	-25.0%
PYPL	Buy	PayPal Holdings Incequities	$3,008,000	+38.5%	10,303	+14.6%	0.45%	-8.8%
INTC	Buy	Intel Corpequities	$2,957,000	+12.9%	52,921	+29.9%	0.44%	-25.4%
IBHA	Buy	iShares High Yield Bond ETF 12/31/2021etf	$2,923,000	+23.1%	120,793	+23.1%	0.44%	-19.0%
GOOGL	Buy	Alphabet Inc Aequities	$2,792,000	+69.7%	1,152	+43.1%	0.42%	+11.8%
GS	Buy	Goldman Sachs Group Incequities	$2,756,000	+90.3%	7,271	+65.8%	0.41%	+25.7%
BAC	Buy	Bank of America Corporationequities	$2,747,000	+35.5%	66,617	+27.8%	0.41%	-10.7%
HON	Buy	Honeywell International Incequities	$2,718,000	+65.9%	12,428	+63.6%	0.40%	+9.5%
COST	Buy	Costco Wholesale Corpequities	$2,658,000	+46.9%	6,703	+31.6%	0.40%	-3.2%
MMM	Buy	3M Coequities	$2,622,000	+83.9%	13,211	+79.6%	0.39%	+21.4%
FNDC	Buy	Schwab Fundamental International Small Company Index ETFetf	$2,626,000	+35.4%	66,896	+29.1%	0.39%	-10.7%
PEP	Buy	PepsiCo Incequities	$2,585,000	+20.3%	17,504	+15.5%	0.38%	-20.6%
NFLX	Buy	Netflix Incequities	$2,478,000	+24.1%	4,640	+21.8%	0.37%	-18.2%
CMCSA	Buy	Comcast Corp Class Aequities	$2,453,000	+21.8%	43,174	+15.6%	0.36%	-19.8%
KO	Buy	Coca-Cola Coequities	$2,409,000	+78.8%	44,662	+73.3%	0.36%	+18.1%
COMT	New	iShares Commodities Select Strategy ETFetf	$2,310,000	–	67,326	+100.0%	0.34%	–
VZ	Buy	Verizon Communications Incequities	$2,303,000	+57.2%	40,845	+62.5%	0.34%	+3.6%
AMGN	Buy	Amgen Incequities	$2,249,000	+35.2%	9,279	+36.8%	0.34%	-10.9%
XOM	Buy	Exxon Mobil Corpequities	$2,231,000	+147.6%	35,342	+119.3%	0.33%	+62.7%
AVGO	Buy	Broadcom Ltdequities	$2,216,000	+20.5%	4,678	+17.4%	0.33%	-20.5%
ORCL	Buy	Oracle Corpequities	$2,211,000	+44.7%	28,487	+30.6%	0.33%	-4.6%
FNDA	Buy	Schwab Fundamental U.S. Small Company Index ETFetf	$2,203,000	+15.2%	40,517	+7.2%	0.33%	-24.1%
MA	Buy	MasterCard Inc Aequities	$2,205,000	+27.5%	6,036	+23.5%	0.33%	-16.1%
SCHD	Buy	Schwab U.S. Dividend Equity ETFetf	$2,155,000	+24.4%	28,493	+20.0%	0.32%	-17.9%
DIA	Sell	SPDR Dow Jones Industrial Average ETFetf	$2,158,000	+4.5%	6,255	-0.0%	0.32%	-31.3%
CVX	Buy	Chevron Corpequities	$2,154,000	+109.1%	20,536	+108.9%	0.32%	+37.8%
MRK	Buy	Merck & Co Incequities	$2,121,000	+42.8%	27,343	+42.7%	0.32%	-6.0%
BRKB	Buy	Berkshire Hathaway Inc Bequities	$2,093,000	+37.9%	7,465	+25.5%	0.31%	-9.0%
CHTR	Buy	Charter Communications Inc Aequities	$2,077,000	+72.2%	2,876	+45.5%	0.31%	+13.6%
EEMV	Buy	iShares Edge MSCI Min Vol Emerging Markets ETFetf	$2,028,000	+5.2%	31,748	+3.7%	0.30%	-30.7%
ABT	Buy	Abbott Laboratoriesequities	$2,002,000	+45.6%	17,372	+51.4%	0.30%	-4.2%
TLTE	Sell	FlexShares Morningstar Emerging Markets Factor Tilt Index Fundetf	$1,966,000	+1.5%	30,274	-3.7%	0.29%	-33.0%
IBDP	Buy	iShares Corporate Bond ETF 12/31/2024etf	$1,967,000	+15.4%	74,596	+15.5%	0.29%	-23.9%
LOW	Buy	Lowe's Companies Incequities	$1,919,000	+55.6%	9,914	+53.1%	0.29%	+2.5%
IVV	Buy	iShares Core S&P 500 ETFetf	$1,842,000	+22.2%	4,291	+13.3%	0.27%	-19.4%
SPTM	Buy	SPDR Portfolio Total Stock Market ETFetf	$1,834,000	+11.6%	34,642	+3.7%	0.27%	-26.4%
SPY	Buy	SPDR S&P 500 ETFetf	$1,832,000	+25.1%	4,284	+15.9%	0.27%	-17.5%
IBM	Buy	International Business Machines Corpequities	$1,826,000	+94.7%	12,593	+77.2%	0.27%	+28.3%
EDIV	Buy	SPDR S&P Emerging Markets Dividend ETFetf	$1,801,000	+12.3%	60,310	+12.7%	0.27%	-26.0%
QCOM	Buy	Qualcomm Incequities	$1,686,000	+66.6%	11,756	+55.9%	0.25%	+9.6%
VEU	Buy	Vanguard FTSE All-World ex-US Index Fund ETF Sharesetf	$1,628,000	+43.6%	25,834	+36.9%	0.24%	-5.1%
SBUX	Buy	Starbucks Corpequities	$1,560,000	+50.3%	13,998	+47.0%	0.23%	-1.3%
IJR	Buy	iShares Core S&P Small-Cap ETFetf	$1,553,000	+9.4%	13,759	+5.2%	0.23%	-28.0%
TMUS	Buy	T-Mobile US Incequities	$1,490,000	+42.2%	10,394	+25.6%	0.22%	-6.3%
VBR	Buy	Vanguard Small-Cap Value Index Fund ETF Sharesetf	$1,475,000	+22.9%	8,493	+17.2%	0.22%	-18.8%
ITW	Buy	Illinois Tool Works Incequities	$1,386,000	+97.7%	6,240	+96.6%	0.21%	+30.4%
DD	Buy	DuPont de Nemours Incequities	$1,377,000	+109.6%	17,865	+110.3%	0.20%	+38.5%
IWB	Sell	iShares Russell 1000 ETFetf	$1,371,000	+4.7%	5,661	-3.1%	0.20%	-31.1%
IWF	Sell	iShares Russell 1000 Growth ETFetf	$1,356,000	+10.1%	4,992	-1.6%	0.20%	-27.3%
BMY	Buy	Bristol-Myers Squibb Companyequities	$1,359,000	+39.2%	20,302	+30.4%	0.20%	-8.6%
PFE	Buy	Pfizer Incequities	$1,353,000	+55.7%	34,555	+43.1%	0.20%	+3.1%
DVY	Buy	iShares Select Dividend ETFetf	$1,316,000	+7.1%	11,286	+4.8%	0.20%	-29.5%
COF	Buy	Capital One Financial Corpequities	$1,319,000	+41.1%	8,508	+15.7%	0.20%	-7.1%
IJT	Buy	iShares S&P Small-Cap 600 Growth ETFetf	$1,304,000	+47.7%	9,741	+43.5%	0.19%	-3.0%
IBDQ	Buy	iShares Corporate Bond ETF 12/31/2025etf	$1,300,000	+11.4%	48,218	+10.7%	0.19%	-26.5%
EPD	Buy	Enterprise Prd Prtnrs Lpmlp	$1,250,000	+35.0%	51,846	+23.6%	0.19%	-11.0%
SCHE	Sell	Schwab Emerging Markets Equity ETFetf	$1,228,000	+0.9%	37,272	-3.1%	0.18%	-33.5%
CL	Buy	Colgate-Palmolive Coequities	$1,211,000	+61.9%	14,996	+58.1%	0.18%	+6.5%
SCHF	Sell	Schwab International Equity ETFetf	$1,141,000	+3.2%	29,002	-1.2%	0.17%	-32.0%
DVYE	Sell	iShares Emerging Markets Dividend ETFetf	$1,125,000	-2.9%	28,903	-2.6%	0.17%	-35.9%
SLYG	Buy	SPDR S&P 600 Small Cap Growth ETFetf	$1,114,000	+17.9%	12,535	+13.2%	0.17%	-22.4%
DFUS	New	Dimensional U.S. Equity ETFetf	$1,103,000	–	23,407	+100.0%	0.16%	–
IWD	Buy	iShares Russell 1000 Value ETFetf	$1,088,000	+6.4%	6,852	+1.4%	0.16%	-29.9%
IWV	Buy	iShares Russell 3000 ETFetf	$1,075,000	+10.1%	4,201	+2.2%	0.16%	-27.6%
IBDR	Buy	iShares Corporate Bond ETF 12/31/2026etf	$1,059,000	+13.9%	39,800	+12.8%	0.16%	-24.8%
ETN	Buy	Eaton Corp PLCequities	$1,061,000	+40.7%	7,176	+32.1%	0.16%	-7.1%
WBA	Buy	Walgreens Boots Alliance Incequities	$1,037,000	+64.1%	19,443	+68.8%	0.15%	+7.7%
FNDF	Buy	Schwab Fundamental International Large Company Index ETFetf	$1,036,000	+4.1%	31,069	+0.4%	0.15%	-31.6%
SNY	Buy	Sanofi SA ADRequities	$964,000	+58.8%	18,297	+49.5%	0.14%	+5.1%
ADP	Buy	Automatic Data Processing Incequities	$960,000	+28.5%	4,855	+22.6%	0.14%	-15.4%
CPRI	Sell	Capri Holdings Ltdequities	$943,000	+11.9%	16,487	-0.3%	0.14%	-26.3%
QTEC	Buy	First Trust NASDAQ-100-Tech. Sector Index Fundetf	$943,000	+11.3%	5,936	+1.0%	0.14%	-26.7%
DFAS	New	Dimensional U.S. Small Cap ETFetf	$931,000	–	15,944	+100.0%	0.14%	–
DOW	Buy	Dow Chemical Coequities	$918,000	+31.3%	14,611	+32.8%	0.14%	-13.3%
GD	Buy	General Dynamics Corpequities	$885,000	+94.1%	4,676	+85.9%	0.13%	+28.2%
BSCU	Buy	BulletShares Corporate Bond ETF 12/15/2030etf	$847,000	+518.2%	43,030	+497.0%	0.13%	+306.5%
TMO	Buy	Thermo Fisher Scientific Incequities	$847,000	+17.3%	1,672	+5.6%	0.13%	-22.7%
CRM	Buy	Salesforce.com Incequities	$837,000	+69.4%	3,484	+50.8%	0.12%	+11.6%
IBDS	Buy	iShares Corporate Bond ETF 12/31/2027etf	$803,000	+12.8%	29,683	+11.3%	0.12%	-25.5%
AMD	Buy	Advanced Micro Devices Incequities	$804,000	+88.3%	8,629	+57.5%	0.12%	+25.0%
ABBV	Buy	AbbVie Incequities	$796,000	+9.8%	7,078	+5.3%	0.12%	-27.4%
EZM		WisdomTree MidCap Earnings Fundetf	$801,000	+2.8%	15,293	0.0%	0.12%	-32.4%
EFV	Buy	iShares MSCI EAFE Value ETFetf	$792,000	+20.7%	15,310	+18.9%	0.12%	-20.3%
DHR	Buy	Danaher Corpequities	$781,000	+39.0%	2,909	+16.8%	0.12%	-8.7%
SCZ	Buy	iShares MSCI EAFE Small-Cap ETFetf	$765,000	+10.2%	10,334	+6.6%	0.11%	-27.4%
CVS	Buy	CVS Health Corpequities	$757,000	+172.3%	9,065	+146.5%	0.11%	+79.4%
EWSC	Sell	Invesco S&P SmallCap 600 Equal Weight ETFetf	$749,000	+3.6%	8,923	-1.0%	0.11%	-31.3%
BLK	Buy	BlackRock Incequities	$748,000	+21.6%	858	+5.5%	0.11%	-20.1%
SPGI	Buy	S&P Global Incequities	$747,000	+78.7%	1,810	+51.7%	0.11%	+18.1%
EMN	Buy	Eastman Chemical Coequities	$741,000	+28.0%	6,384	+21.3%	0.11%	-16.0%
BDX	Buy	Becton Dickinson & Coequities	$716,000	+71.3%	2,963	+71.4%	0.11%	+13.8%
USB	Buy	US Bancorpequities	$707,000	+10.1%	12,418	+7.3%	0.10%	-27.6%
HDV	Buy	iShares Core High Dividend ETFetf	$686,000	+40.3%	7,105	+37.7%	0.10%	-7.3%
PGR	Buy	Progressive Corpequities	$676,000	+12.1%	6,838	+8.5%	0.10%	-25.7%
LMT	Buy	Lockheed Martin Corpequities	$678,000	+26.3%	1,789	+22.6%	0.10%	-16.5%
ANTM	Buy	Anthem Incequities	$675,000	+72.6%	1,772	+61.7%	0.10%	+14.8%
SYY	Buy	Sysco Corpequities	$674,000	+43.7%	8,748	+45.8%	0.10%	-5.7%
SLB	Buy	Schlumberger Ltdequities	$672,000	+74.1%	20,998	+47.9%	0.10%	+14.9%
IBDT	Buy	iShares Corporate Bond ETF 12/31/2028etf	$655,000	+17.2%	22,693	+14.4%	0.10%	-22.2%
SPLG	Sell	SPDR Portfolio Large Cap ETFetf	$652,000	+5.8%	12,952	-2.0%	0.10%	-30.2%
TFC	Buy	Truist Finl Corpequities	$646,000	+36.6%	11,625	+43.3%	0.10%	-10.3%
YUM	Buy	Yum Brands Incequities	$646,000	+36.0%	5,618	+28.0%	0.10%	-10.3%
VIG	Buy	Vanguard Dividend Appreciation Index Fund ETF Sharesetf	$639,000	+13.5%	4,134	+8.2%	0.10%	-25.2%
VYM	Sell	Vanguard High Dividend Yield Index Fund ETF Sharesetf	$635,000	-1.1%	6,077	-4.3%	0.10%	-34.5%
SQ	Buy	Square Inc Aequities	$628,000	+1694.3%	2,580	+1512.5%	0.09%	+1075.0%
HRL	Buy	Hormel Foods Corpequities	$629,000	+53.0%	13,210	+53.8%	0.09%	+1.1%
VO	Buy	Vanguard Mid-Cap Index Fund ETF Sharesetf	$624,000	+62.1%	2,631	+50.6%	0.09%	+6.9%
VWO	Buy	Vanguard FTSE Emerging Markets Index Fund ETF Sharesetf	$618,000	+114.6%	11,439	+105.2%	0.09%	+41.5%
VUG	Buy	Vanguard Growth Index Fund ETF Sharesetf	$617,000	+210.1%	2,153	+176.7%	0.09%	+104.4%
MET	Buy	MetLife Incequities	$617,000	+74.3%	10,303	+77.1%	0.09%	+15.0%
VTV	Buy	Vanguard Value Index Fund ETF Sharesetf	$597,000	+1430.8%	4,331	+1378.2%	0.09%	+888.9%
MS	Buy	Morgan Stanleyequities	$589,000	+181.8%	6,426	+140.3%	0.09%	+87.2%
IVW	Buy	iShares S&P 500 Growth ETFetf	$586,000	+71.3%	8,052	+53.3%	0.09%	+13.0%
CSX	Buy	CSX Corpequities	$579,000	+565.5%	18,033	+1903.7%	0.09%	+330.0%
SUB	Buy	iShares Short-Term National Muni Bond ETFetf	$572,000	+186.0%	5,317	+185.2%	0.08%	+88.9%
IBMJ	Buy	iShares Muni Bond ETF 12/2/2021etf	$569,000	+14.7%	22,185	+15.3%	0.08%	-24.1%
VIAC	Buy	ViacomCBS Inc Class Bequities	$566,000	+5.2%	12,488	+4.8%	0.08%	-31.1%
MU	Buy	Micron Technology Incequities	$557,000	-0.5%	6,570	+3.6%	0.08%	-34.6%
TSLA	Buy	Tesla Motors Incequities	$560,000	+77.2%	829	+74.2%	0.08%	+16.9%
C	Buy	Citigroup Incequities	$547,000	+39.9%	7,712	+43.3%	0.08%	-8.0%
PNC	Buy	PNC Financial Services Group Incequities	$539,000	+48.1%	2,834	+36.6%	0.08%	-2.4%
IBMK	Buy	iShares Muni Bond ETF 12/2/2022etf	$532,000	+22.0%	20,240	+22.5%	0.08%	-20.2%
SHW	Buy	Sherwin-Williams Coequities	$519,000	+33.4%	1,902	+261.6%	0.08%	-12.5%
CMG	Buy	Chipotle Mexican Grill Inc Class Aequities	$517,000	+23.7%	332	+12.5%	0.08%	-18.1%
DEW	New	WisdomTree Global High Dividend Fundetf	$509,000	–	10,562	+100.0%	0.08%	–
MTD	Sell	Mettler-Toledo International Incequities	$509,000	+15.2%	367	-3.9%	0.08%	-24.0%
GWX	Buy	SPDR S&P International Small Cap ETFetf	$498,000	+6.2%	12,934	+2.2%	0.07%	-30.2%
ESGE	Buy	iShares MSCI EM ESG Optimized ETFetf	$489,000	+23.5%	10,824	+18.0%	0.07%	-18.0%
TDG	Buy	TransDigm Group Incequities	$493,000	+42.1%	760	+29.3%	0.07%	-6.4%
ASML	Buy	ASML Holding NV ADRequities	$482,000	+23.3%	678	+1.8%	0.07%	-18.2%
GILD	Buy	Gilead Sciences Incequities	$486,000	+137.1%	7,069	+120.6%	0.07%	+56.5%
EEM	Buy	iShares MSCI Emerging Markets ETFetf	$482,000	+619.4%	8,756	+596.0%	0.07%	+380.0%
CMI	Buy	Cummins Incequities	$486,000	+12.0%	1,983	+18.7%	0.07%	-26.5%
IBML	Buy	iShares Muni Bond ETF 12/2/2023etf	$477,000	+31.8%	18,291	+31.9%	0.07%	-13.4%
APD	Buy	Air Products & Chemicals Incequities	$474,000	+12.9%	1,645	+10.6%	0.07%	-25.3%
SDY	Buy	SPDR S&P Dividend ETFetf	$460,000	+3.6%	3,765	+0.0%	0.07%	-31.0%
DE	Buy	Deere & Coequities	$438,000	+144.7%	1,245	+161.0%	0.06%	+62.5%
EFAV	Buy	iShares Edge MSCI Min Vol EAFE ETFetf	$428,000	+5.7%	5,666	+2.2%	0.06%	-30.4%
VBK	Buy	Vanguard Small-Cap Growth Index Fund ETF Sharesetf	$432,000	+12.8%	1,490	+7.0%	0.06%	-26.4%
T	Buy	AT&T Incequities	$420,000	-1.4%	14,870	+5.0%	0.06%	-34.4%
ESGD	Buy	iShares MSCI EAFE ESG Optimized ETFetf	$421,000	+4.2%	5,300	+0.2%	0.06%	-30.8%
RYH	Sell	Guggenheim S&P 500 Equal Weight Health Care ETFetf	$420,000	+8.2%	1,434	-0.7%	0.06%	-28.4%
PH	Buy	Parker Hannifin Corpequities	$414,000	+18.3%	1,356	+22.1%	0.06%	-21.5%
IVOV		Vanguard S&P Mid-Cap 400 Value Index Fund ETF Sharesetf	$418,000	+3.5%	2,580	0.0%	0.06%	-31.9%
VOO	Buy	Vanguard 500 Index Fund ETF Classetf	$414,000	+29.4%	1,048	+19.1%	0.06%	-13.9%
BSML	Buy	BulletShares Municipal Bond ETF 12/15/2021etf	$415,000	+82.0%	16,404	+82.7%	0.06%	+19.2%
IBMM	Buy	iShares Muni Bond ETF 12/2/2024etf	$410,000	+69.4%	15,199	+70.4%	0.06%	+10.9%
SDGR	New	Schrodinger Inc Ordinary Sharesequities	$400,000	–	5,285	+100.0%	0.06%	–
MDLZ	Buy	Mondelez International Inc Class Aequities	$393,000	+12.9%	6,290	+5.4%	0.06%	-25.3%
DON		WisdomTree MidCap Dividend Fundetf	$392,000	+4.0%	9,345	0.0%	0.06%	-31.8%
NSC	Buy	Norfolk Southern Corpequities	$380,000	+76.7%	1,430	+78.8%	0.06%	+16.3%
VEA	Buy	Vanguard FTSE Developed Markets Index Fund ETF Sharesetf	$381,000	+136.6%	7,371	+123.6%	0.06%	+58.3%
ACWV	Buy	iShares Edge MSCI Min Vol Global ETFetf	$379,000	+4.7%	3,682	+0.3%	0.06%	-31.7%
DUK	Sell	Duke Energy Corpequities	$378,000	+1.1%	3,812	-1.4%	0.06%	-33.3%
PKW		Invesco BuyBack Achievers ETFetf	$377,000	+7.1%	4,178	0.0%	0.06%	-30.0%
BSMP	Buy	BulletShares Municipal Bond ETF 12/15/2025etf	$359,000	+70.1%	13,807	+69.9%	0.05%	+10.4%
AVY	Buy	Avery Dennison Corpequities	$353,000	+60.5%	1,682	+40.0%	0.05%	+6.0%
BSX	New	Boston Scientific Corpequities	$358,000	–	8,365	+100.0%	0.05%	–
LIN	Buy	Linde PLCequities	$351,000	+80.9%	1,207	+74.4%	0.05%	+18.2%
CARR	Buy	Carrier Global Corp Ordinary Sharesequities	$346,000	+31.1%	7,060	+14.9%	0.05%	-13.3%
SU	Buy	Suncor Energy Incequities	$344,000	+49.6%	14,363	+30.3%	0.05%	-1.9%
EFA	Buy	iShares MSCI EAFE ETFetf	$338,000	+21.6%	4,296	+17.1%	0.05%	-20.6%
IWN	Buy	iShares Russell 2000 Value ETFetf	$333,000	+12.9%	2,008	+8.6%	0.05%	-25.4%
LLY	Buy	Eli Lilly and Coequities	$322,000	+41.2%	1,398	+13.8%	0.05%	-7.7%
IYW		iShares U.S. Technology ETFetf	$318,000	+13.2%	3,200	0.0%	0.05%	-25.4%
DIM	Buy	WisdomTree International MidCap Dividend Fundetf	$307,000	+5.5%	4,523	+4.5%	0.05%	-30.3%
INTU	Buy	Intuit Incequities	$310,000	+115.3%	635	+68.0%	0.05%	+39.4%
PFI		PowerShares DWA Financial Momentum Portfolioetf	$303,000	+5.6%	5,973	0.0%	0.04%	-30.8%
USCI	Buy	United States Commodity Index Fund, LPetf	$303,000	+233.0%	7,542	+190.4%	0.04%	+114.3%
ONTO	Sell	Onto Innovation Incequities	$287,000	-6.2%	3,935	-15.4%	0.04%	-37.7%
KDP	Buy	Keurig Dr Pepper Incequities	$285,000	+75.9%	8,206	+71.7%	0.04%	+13.5%
IBMN	Buy	iShares Muni Bond ETF 12/2/2025etf	$285,000	+174.0%	10,217	+171.3%	0.04%	+82.6%
IAU	New	iShares Gold Trustetf	$275,000	–	8,172	+100.0%	0.04%	–
IVE	Buy	iShares S&P 500 Value ETFetf	$268,000	+12.1%	1,815	+7.4%	0.04%	-25.9%
HUM	Buy	Humana Incequities	$263,000	+60.4%	595	+51.0%	0.04%	+5.4%
EL	Buy	The Estee Lauder Companies Inc Class Aequities	$264,000	+78.4%	827	+63.1%	0.04%	+18.2%
BSMO	Buy	BulletShares Municipal Bond ETF 12/15/2024etf	$253,000	+29.1%	9,777	+28.8%	0.04%	-13.6%
DES		WisdomTree SmallCap Dividend Fundetf	$252,000	+2.4%	7,898	0.0%	0.04%	-32.1%
DELL	Buy	Dell Incequities	$249,000	+51.8%	2,531	+35.6%	0.04%	0.0%
IBMO	Buy	iShares Muni Bond ETF 12/2/2026etf	$251,000	+318.3%	9,282	+312.9%	0.04%	+164.3%
ESML	Buy	iShares ESG Aware MSCI USA Small-Cap ETFetf	$247,000	+22.3%	6,085	+16.1%	0.04%	-19.6%
SCHC	Buy	Schwab International Small-Cap Equity ETFetf	$247,000	+5.6%	6,005	+1.0%	0.04%	-30.2%
VFC	Buy	VF Corpequities	$251,000	+209.9%	3,081	+204.7%	0.04%	+105.6%
SWK	Buy	Stanley Black & Decker Incequities	$244,000	+44.4%	1,194	+40.3%	0.04%	-5.3%
GE	Buy	General Electric Coequities	$232,000	+33.3%	17,283	+30.3%	0.04%	-10.3%
BSMQ	Buy	BulletShares Municipal Bond ETF 12/15/2026etf	$233,000	+91.0%	8,905	+90.6%	0.04%	+25.0%
SYK	Buy	Stryker Corpequities	$236,000	+62.8%	906	+53.0%	0.04%	+6.1%
OTIS	Buy	Otis Worldwide Corpequities	$226,000	+42.1%	2,770	+22.6%	0.03%	-5.6%
VB	Buy	Vanguard Small-Cap Index Fund ETF Sharesetf	$231,000	+113.9%	1,024	+102.4%	0.03%	+41.7%
AOR		iShares Core Growth Allocation ETFetf	$229,000	+4.1%	4,100	0.0%	0.03%	-32.0%
MDT	Buy	Medtronic PLCequities	$220,000	+6.8%	1,778	+2.0%	0.03%	-29.8%
NYF		iShares New York Muni Bond ETFetf	$219,000	+1.4%	3,750	0.0%	0.03%	-32.7%
SCHO	Buy	Schwab Short-Term U.S. Treasury ETFetf	$224,000	+126.3%	4,378	+128.6%	0.03%	+50.0%
NUAN	New	Nuance Communications Incequities	$214,000	–	3,935	+100.0%	0.03%	–
BSMR	Buy	BulletShares Municipal Bond ETF 12/15/2027etf	$217,000	+73.6%	8,403	+71.1%	0.03%	+14.3%
SHY	Buy	iShares 1-3 Year Treasury Bond ETFetf	$210,000	+36.4%	2,440	+36.9%	0.03%	-11.4%
NEE	Buy	NextEra Energy Incequities	$202,000	+551.6%	2,705	+591.8%	0.03%	+328.6%
DEM	Buy	WisdomTree Emerging Markets High Dividend Fundetf	$200,000	+6.4%	4,392	+3.4%	0.03%	-28.6%
UPS		United Parcel Service Inc Class Bequities	$204,000	+21.4%	988	0.0%	0.03%	-21.1%
SPSB	New	SPDR Portfolio Short Term Corporate Bond ETFetf	$199,000	–	6,371	+100.0%	0.03%	–
OEF		iShares S&P 100 ETFetf	$199,000	+9.3%	1,012	0.0%	0.03%	-26.8%
BOH	New	Bank of Hawaii Corpequities	$195,000	–	2,318	+100.0%	0.03%	–
BSMN	Buy	Invesco BulletShares (R) 2023 Municipal Bond ETFetf	$193,000	+232.8%	7,524	+234.8%	0.03%	+123.1%
DGS	Buy	Wisdomtree Trust Emg Mkts Smetf	$198,000	+10.0%	3,629	+3.4%	0.03%	-29.3%
MOAT		VanEck Vectors Morningstar Wide Moat ETFetf	$192,000	+7.3%	2,589	0.0%	0.03%	-27.5%
VV		Vanguard Large-Cap Index Fund ETF Sharesetf	$198,000	+8.2%	990	0.0%	0.03%	-29.3%
DGRS		WisdomTree U.S. SmallCap Quality Dividend Growth Fundetf	$198,000	+0.5%	4,260	0.0%	0.03%	-35.6%
BFOR		Barron's 400 ETFetf	$192,000	+5.5%	3,236	0.0%	0.03%	-29.3%
IWM	Buy	iShares Russell 2000 ETFetf	$192,000	+20.8%	833	+15.9%	0.03%	-19.4%
AMT		American Tower Corpreit	$189,000	+13.2%	700	0.0%	0.03%	-26.3%
UNP	Buy	Union Pacific Corpequities	$190,000	+41.8%	863	+41.9%	0.03%	-6.7%
NOK	Buy	Nokia Oyj ADRequities	$187,000	+81.6%	35,640	+37.2%	0.03%	+21.7%
VSS	Sell	Vanguard FTSE All-World ex-US Small-Cap Index Fund ETF Sharesetf	$191,000	-70.3%	1,402	-72.1%	0.03%	-80.7%
EBAY	Buy	eBay Incequities	$189,000	+29.5%	2,690	+11.2%	0.03%	-15.2%
COP	Buy	ConocoPhillipsequities	$180,000	+104.5%	2,990	+78.1%	0.03%	+35.0%
SPAB	Buy	SPDR Portfolio Aggregate Bond ETFetf	$183,000	+2.8%	6,109	+1.4%	0.03%	-32.5%
MKC		McCormick & Co Inc Non-Votingequities	$178,000	-1.1%	2,012	0.0%	0.03%	-34.1%
ED		Consolidated Edison Incequities	$172,000	-3.9%	2,401	0.0%	0.03%	-35.0%
SAP	Buy	SAP SE ADRequities	$172,000	+17.0%	1,223	+1.3%	0.03%	-21.2%
SHOP	Buy	Shopify Inc Aequities	$172,000	+212.7%	118	+136.0%	0.03%	+116.7%
BSMM	Buy	BulletShares Municipal Bond ETF 12/15/2022etf	$167,000	+339.5%	6,546	+352.1%	0.02%	+177.8%
MRNA	Buy	Moderna Incequities	$169,000	+1777.8%	718	+955.9%	0.02%	+1150.0%
UBER	Buy	Uber Technologies Incequities	$166,000	+591.7%	3,310	+659.2%	0.02%	+400.0%
PEG		Public Service Enterprise Group Incequities	$166,000	-0.6%	2,782	0.0%	0.02%	-34.2%
BP	Buy	BP PLC ADRequities	$158,000	+92.7%	6,004	+76.3%	0.02%	+26.3%
XLV	Buy	Health Care Select Sector Spdr Fundetf	$163,000	+213.5%	1,304	+191.7%	0.02%	+100.0%
CTVA	Buy	Corteva Incequities	$163,000	-4.7%	3,703	+1.8%	0.02%	-38.5%
PRK		Park National Corpequities	$153,000	-9.5%	1,306	0.0%	0.02%	-39.5%
IWC		iShares Micro-Cap ETFetf	$152,000	+4.8%	998	0.0%	0.02%	-30.3%
EES		WisdomTree SmallCap Earnings Fundetf	$156,000	+4.0%	3,162	0.0%	0.02%	-32.4%
EMGF	Sell	iShares Edge MSCI Multifactor Emerging Markets ETFetf	$156,000	-7.1%	2,886	-10.6%	0.02%	-39.5%
NOC	Buy	Northrop Grumman Corpequities	$147,000	+425.0%	404	+353.9%	0.02%	+266.7%
F	Buy	Ford Motor Coequities	$139,000	+23.0%	9,485	+2.3%	0.02%	-19.2%
PDD	Buy	Pinduoduo Inc ADRequities	$136,000	+1.5%	1,037	+2.6%	0.02%	-33.3%
CSM	Sell	ProShares Large Cap Core Plusetf	$127,000	-24.0%	1,289	-29.9%	0.02%	-50.0%
CLF	New	Cliffs Natural Resources Incequities	$130,000	–	6,000	+100.0%	0.02%	–
CI	Sell	Cigna Corpequities	$127,000	-14.8%	535	-11.7%	0.02%	-44.1%
HPQ	Buy	HP Incequities	$125,000	+15.7%	4,130	+20.9%	0.02%	-20.8%
BIIB		Biogen Incequities	$122,000	+23.2%	347	0.0%	0.02%	-18.2%
VTHR		Vanguard Russell 3000 Index Fund ETF Sharesetf	$120,000	+7.1%	604	0.0%	0.02%	-28.0%
PSX	Buy	Phillips 66equities	$119,000	+7.2%	1,386	+0.4%	0.02%	-28.0%
FBNC		First Bancorpequities	$119,000	-5.6%	2,905	0.0%	0.02%	-35.7%
IDXX	Buy	IDEXX Laboratories Incequities	$118,000	+114.5%	190	+65.2%	0.02%	+50.0%
ROKU	New	Roku Inc Class Aequities	$124,000	–	270	+100.0%	0.02%	–
SNA		Snap-on Incequities	$113,000	-2.6%	505	0.0%	0.02%	-34.6%
NEM		Newmont Mining Corpequities	$114,000	+4.6%	1,813	0.0%	0.02%	-32.0%
BAX	Buy	Baxter International Incequities	$111,000	+73.4%	1,373	+81.1%	0.02%	+21.4%
SUSA	Buy	iShares MSCI USA ESG Select ETFetf	$115,000	+21.1%	1,204	+12.6%	0.02%	-19.0%
AGG	Buy	iShares Core U.S. Aggregate Bond ETFetf	$108,000	+116.0%	929	+109.2%	0.02%	+45.5%
VXUS	Buy	Vanguard Total International Stock Index Fund ETF Sharesetf	$110,000	+74.6%	1,672	+64.9%	0.02%	+14.3%
XLK	Buy	Technology Select Sector SPDR Fundetf	$108,000	+620.0%	727	+537.7%	0.02%	+433.3%
VONG	Buy	Vanguard Russell 1000 Growth Index Fund ETF Sharesetf	$105,000	+11.7%	1,511	+300.8%	0.02%	-23.8%
VTIP	Buy	Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Sharesetf	$106,000	+125.5%	2,029	+120.3%	0.02%	+45.5%
FDX	Buy	FedEx Corpequities	$107,000	+69.8%	360	+60.0%	0.02%	+14.3%
CB	Buy	Chubb Ltdequities	$108,000	+18.7%	675	+16.8%	0.02%	-23.8%
MFEM		PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETFetf	$98,000	+7.7%	3,155	0.0%	0.02%	-28.6%
TJX	Buy	TJX Companies Incequities	$101,000	+14.8%	1,488	+12.1%	0.02%	-25.0%
GLW	Buy	Corning Incequities	$102,000	+67.2%	2,500	+78.6%	0.02%	+7.1%
ANSS		Ansys Incequities	$104,000	+2.0%	300	0.0%	0.02%	-34.8%
IUSV		iShares Core Russell U.S. Value ETFetf	$93,000	+4.5%	1,293	0.0%	0.01%	-30.0%
BSMS	Buy	BulletShares Municipal Bond ETF 12/15/2028etf	$94,000	+291.7%	3,627	+283.0%	0.01%	+180.0%
VOOV		Vanguard S&P 500 Value Index Fund ETF Sharesetf	$96,000	+4.3%	676	0.0%	0.01%	-33.3%
EMR	Buy	Emerson Electric Coequities	$93,000	+82.4%	971	+70.1%	0.01%	+16.7%
TTWO	New	Take-Two Interactive Software Incequities	$97,000	–	550	+100.0%	0.01%	–
DLS		WisdomTree International SmallCap Dividend Fundetf	$92,000	+2.2%	1,238	0.0%	0.01%	-30.0%
NUE	Buy	Nucor Corpequities	$95,000	+630.8%	983	+522.2%	0.01%	+366.7%
VNQ	Buy	Vanguard REIT Index Fund ETF Sharesetf	$93,000	+257.7%	911	+224.2%	0.01%	+133.3%
LHX	Buy	L3Harris Technologies Incequities	$90,000	+26.8%	412	+16.7%	0.01%	-18.8%
AOM		iShares Core Moderate Allocation ETFetf	$90,000	+3.4%	2,000	0.0%	0.01%	-35.0%
TTD	New	The Trade Desk Inc Aequities	$90,000	–	1,170	+100.0%	0.01%	–
BSJO	Buy	BulletShares HY Corporate Bond ETF 12/15/2024etf	$86,000	+8500.0%	3,448	+6796.0%	0.01%	–
D	Buy	Dominion Resources Incequities	$86,000	+38.7%	1,191	+46.0%	0.01%	-7.1%
NTR		Nutrien Ltdequities	$85,000	+13.3%	1,398	0.0%	0.01%	-23.5%
CRWD	Buy	CrowdStrike Holdings Inc Class Aequities	$80,000	+281.0%	320	+168.9%	0.01%	+140.0%
VT	Buy	Vanguard Total World Stock Index Fund ETF Sharesetf	$79,000	+27.4%	763	+19.4%	0.01%	-14.3%
ACN	Buy	Accenture PLC Aequities	$81,000	+211.5%	278	+195.7%	0.01%	+100.0%
EMXC	New	iShares MSCI Emerging Markets ex China ETFetf	$78,000	–	1,242	+100.0%	0.01%	–
JETS		U.S. Global Jets ETFetf	$81,000	-10.0%	3,353	0.0%	0.01%	-40.0%
IWY		iShares Russell Top 200 Growth ETFetf	$83,000	+12.2%	550	0.0%	0.01%	-29.4%
SCHP	Buy	Schwab U.S. TIPS ETFetf	$79,000	+2.6%	1,266	+0.8%	0.01%	-29.4%
BSJN	Buy	BulletShares HY Corporate Bond ETF 12/15/2023etf	$71,000	+7000.0%	2,841	+5818.8%	0.01%	–
WFC	Buy	Wells Fargo & Coequities	$74,000	+37.0%	1,579	+15.5%	0.01%	-8.3%
PM		Philip Morris International Incequities	$71,000	+12.7%	715	0.0%	0.01%	-21.4%
FXL	Buy	First Trust Technology AlphaDEX Fundetf	$71,000	+26.8%	573	+15.1%	0.01%	-15.4%
MCK	Buy	McKesson Corpequities	$74,000	+8.8%	387	+11.5%	0.01%	-26.7%
BSMT	New	BulletShares Municipal Bond ETF 12/15/2029etf	$71,000	–	2,763	+100.0%	0.01%	–
GOLD		Randgold Resources Ltd ADRequities	$76,000	+4.1%	3,668	0.0%	0.01%	-31.2%
ICLN	Buy	iShares Global Clean Energy ETFetf	$76,000	+7.0%	3,218	+9.0%	0.01%	-31.2%
VHT	New	Vanguard Health Care Index Fund ETF Sharesetf	$74,000	–	300	+100.0%	0.01%	–
FNDX	Buy	Schwab Fundamental U.S. Large Company Index ETFetf	$65,000	+97.0%	1,177	+86.5%	0.01%	+42.9%
SPSM	Buy	SPDR Portfolio Small Cap ETFetf	$69,000	+392.9%	1,565	+374.2%	0.01%	+233.3%
BX	New	Blackstone Group L Pcom Unit Repstgequities	$70,000	–	700	+100.0%	0.01%	–
SCHM	Buy	Schwab U.S. Mid-Cap ETFetf	$66,000	+88.6%	856	+80.6%	0.01%	+25.0%
ZTS	Buy	Zoetis Incequities	$68,000	+44.7%	360	+19.6%	0.01%	-9.1%
CLX	Buy	Clorox Coequities	$67,000	+139.3%	377	+158.2%	0.01%	+66.7%
ZM	Buy	Zoom Video Communications Incequities	$68,000	+6700.0%	175	+4275.0%	0.01%	–
SO		Southern Coequities	$69,000	-2.8%	1,146	0.0%	0.01%	-37.5%
IUSG	Buy	iShares Core Russell U.S. Growth ETFetf	$66,000	+288.2%	649	+234.5%	0.01%	+150.0%
OKTA	New	Okta Inc Aequities	$70,000	–	287	+100.0%	0.01%	–
NVO	Buy	Novo Nordisk A/S ADRequities	$67,000	+31.4%	797	+5.0%	0.01%	-16.7%
GSLC	New	Goldman Sachs ActiveBeta U.S. Large Cap Equity ETFetf	$69,000	–	800	+100.0%	0.01%	–
HOME		At Home Group Incequities	$67,000	+28.8%	1,822	0.0%	0.01%	-16.7%
VCSH		Vanguard Short-Term Corporate Bond Index Fund ETF Sharesetf	$59,000	0.0%	707	0.0%	0.01%	-30.8%
RE		Everest Re Group Ltdequities	$63,000	+1.6%	250	0.0%	0.01%	-35.7%
NVS		Novartis AG ADRequities	$61,000	+3.4%	680	0.0%	0.01%	-30.8%
ATVI	Buy	Activision Blizzard Incequities	$62,000	+1966.7%	642	+2040.0%	0.01%	+800.0%
BABA	Buy	Alibaba Group Holding Ltd ADRequities	$58,000	+5.5%	252	+4.6%	0.01%	-25.0%
IWP	Buy	iShares Russell Mid-Cap Growth ETFetf	$58,000	+383.3%	524	+336.7%	0.01%	+200.0%
MODV		ModivCare Incequities	$61,000	+15.1%	358	0.0%	0.01%	-25.0%
ASH		Ashland Incequities	$59,000	-1.7%	674	0.0%	0.01%	-35.7%
WY	Buy	Weyerhaeuser Coequities	$60,000	+500.0%	1,679	+491.2%	0.01%	+350.0%
PANW	New	Palo Alto Networks Incequities	$60,000	–	160	+100.0%	0.01%	–
DG		Dollar General Corpequities	$58,000	+5.5%	270	0.0%	0.01%	-25.0%
IGIB	New	iShares Intermediate Credit Bond ETFetf	$61,000	–	1,015	+100.0%	0.01%	–
MINT		PIMCO Enhanced Short Maturity Active Exchange-Traded Fundetf	$58,000	0.0%	571	0.0%	0.01%	-30.8%
FXH	Buy	First Trust Health Care AlphaDEX Fundetf	$54,000	+12.5%	460	+4.5%	0.01%	-27.3%
ARKK		ARK Innovation ETFetf	$56,000	+12.0%	414	0.0%	0.01%	-27.3%
ADPT	Buy	Adaptive Biotechnologies Corpequities	$51,000	+410.0%	1,231	+435.2%	0.01%	+300.0%
ALB	New	Albemarle Corpequities	$51,000	–	300	+100.0%	0.01%	–
CRNC	New	Cerence Inc Ordinary Sharesequities	$56,000	–	521	+100.0%	0.01%	–
CHWY	Buy	Chewy Incequities	$56,000	+7.7%	714	+16.3%	0.01%	-33.3%
CHD		Church & Dwight Co Incequities	$51,000	-1.9%	600	0.0%	0.01%	-33.3%
FMNB	New	Farmers National Banc Corpequities	$57,000	–	3,654	+100.0%	0.01%	–
FRC	New	First Republic Bankequities	$55,000	–	300	+100.0%	0.01%	–
FCX	Buy	Freeport-McMoRan Incequities	$57,000	+18.8%	1,538	+4.8%	0.01%	-27.3%
GPN	Buy	Global Payments Incequities	$53,000	+1225.0%	282	+1181.8%	0.01%	+700.0%
XSLV		PowerShares S&P SmallCap Low Volatility Portfolioetf	$56,000	+1.8%	1,200	0.0%	0.01%	-33.3%
ILCB	New	iShares Morningstar Large-Cap ETFetf	$51,000	–	840	+100.0%	0.01%	–
IWR	New	iShares Russell Mid-Cap ETFetf	$51,000	–	639	+100.0%	0.01%	–
ISTB	Buy	iShares Core 1-5 Year USD Bond ETFetf	$52,000	+4.0%	1,028	+3.8%	0.01%	-27.3%
IBMP	Buy	iShares Muni Bond ETF 12/2/2027etf	$54,000	+5300.0%	2,015	+3930.0%	0.01%	–
IBMQ	New	iShares Muni Bond ETF 12/2/2028etf	$54,000	–	2,004	+100.0%	0.01%	–
J	New	Jacobs Engineeringequities	$55,000	–	400	+100.0%	0.01%	–
MTCH	New	Match Group Incequities	$51,000	–	317	+100.0%	0.01%	–
NWSA		News Corp Aequities	$51,000	+2.0%	2,029	0.0%	0.01%	-27.3%
ROK		Rockwell Automation Incequities	$57,000	+7.5%	200	0.0%	0.01%	-33.3%
STT	Buy	State Street Corpequities	$55,000	+7.8%	673	+8.5%	0.01%	-33.3%
VVV		Valvoline Incequities	$52,000	+23.8%	1,591	0.0%	0.01%	-11.1%
WM		Waste Management Incequities	$51,000	+8.5%	364	0.0%	0.01%	-27.3%
DGRW		WisdomTree U.S. Quality Dividend Growth Fundetf	$54,000	+5.9%	900	0.0%	0.01%	-33.3%
AUY		Yamana Gold Incequities	$52,000	-1.9%	12,175	0.0%	0.01%	-33.3%
MRVL	New	Marvell Technology Group Ltdequities	$45,000	–	772	+100.0%	0.01%	–
BLES	New	Inspire Global Hope ETFetf	$44,000	–	1,132	+100.0%	0.01%	–
ILCV	New	iShares Morningstar Large-Cap Value ETFetf	$46,000	–	720	+100.0%	0.01%	–
AMP	Buy	Ameriprise Financial Incequities	$44,000	+18.9%	174	+9.4%	0.01%	-12.5%
ECL	Sell	Ecolab Incequities	$45,000	-33.8%	216	-31.6%	0.01%	-53.3%
ITT		ITT Incequities	$47,000	+2.2%	510	0.0%	0.01%	-30.0%
BSV		Vanguard Short-Term Bond Index Fund ETF Sharesetf	$46,000	0.0%	559	0.0%	0.01%	-30.0%
PBD		PowerShares Global Clean Energy Portfolioetf	$49,000	-3.9%	1,587	0.0%	0.01%	-41.7%
GEM		Goldman Sachs ActiveBeta Emerging Markets Equity ETFetf	$46,000	+4.5%	1,115	0.0%	0.01%	-30.0%
TDIV		First Trust NASDAQ Technology Dividend Index Fundetf	$46,000	+7.0%	800	0.0%	0.01%	-30.0%
AEP	Buy	American Electric Power Co Incequities	$46,000	+2.2%	547	+2.2%	0.01%	-30.0%
PAYX	Buy	Paychex Incequities	$47,000	+20.5%	434	+11.3%	0.01%	-22.2%
FSLR	New	First Solar Incequities	$50,000	–	550	+100.0%	0.01%	–
CSQ		Calamos Strategic Total Return Fundetf	$44,000	+7.3%	2,400	0.0%	0.01%	-22.2%
TWLO	Buy	Twilio Inc Aequities	$44,000	+69.2%	114	+50.0%	0.01%	+16.7%
IFF	Buy	International Flavors & Fragrances Incequities	$45,000	+21.6%	299	+13.3%	0.01%	-12.5%
AEE		Ameren Corpequities	$44,000	-2.2%	550	0.0%	0.01%	-30.0%
DFS	New	Discover Financial Servicesequities	$45,000	–	408	+100.0%	0.01%	–
KGC		Kinross Gold Corpequities	$46,000	-4.2%	7,200	0.0%	0.01%	-36.4%
IVZ		Invesco Ltdequities	$46,000	+7.0%	1,700	0.0%	0.01%	-30.0%
WTRG		Essential Utilities Incequities	$48,000	+2.1%	1,041	0.0%	0.01%	-36.4%
TNC	New	Tennant Coequities	$45,000	–	550	+100.0%	0.01%	–
IUSB		iShares Core Total USD Bond Market ETFetf	$44,000	+2.3%	824	0.0%	0.01%	-30.0%
DCI	New	Donaldson Co Incequities	$50,000	–	750	+100.0%	0.01%	–
BNS		Bank of Nova Scotiaequities	$43,000	+4.9%	661	0.0%	0.01%	-33.3%
MDY	Buy	SPDR S&P MidCap 400 ETFetf	$43,000	+207.1%	87	+190.0%	0.01%	+100.0%
ZBH		Zimmer Biomet Holdings Incequities	$40,000	0.0%	250	0.0%	0.01%	-33.3%
OGN	New	Organon & Coequities	$39,000	–	2,339	+100.0%	0.01%	–
OKE	New	Oneok Incequities	$40,000	–	740	+100.0%	0.01%	–
GSK		GlaxoSmithKline PLC ADRequities	$42,000	+10.5%	1,056	0.0%	0.01%	-33.3%
ABNB	Buy	Airbnb Inc Ordinary Shares - Class Aequities	$41,000	+57.7%	268	+95.6%	0.01%	0.0%
GIS		General Mills Incequities	$42,000	0.0%	687	0.0%	0.01%	-33.3%
IYT	New	iShares Transportation Average ETFetf	$39,000	–	150	+100.0%	0.01%	–
WRB		WR Berkley Corpequities	$43,000	-2.3%	578	0.0%	0.01%	-40.0%
CUZ		Cousins Pptys Incequities	$39,000	+5.4%	1,057	0.0%	0.01%	-25.0%
RMD		ResMed Incequities	$43,000	+26.5%	175	0.0%	0.01%	-25.0%
O	Buy	Realty Income Corpequities	$42,000	+40.0%	614	+31.8%	0.01%	-14.3%
VTRS	Buy	Viatris Incequities	$38,000	+5.6%	3,303	+11.8%	0.01%	-25.0%
PRU		Prudential Financial Incequities	$43,000	+13.2%	412	0.0%	0.01%	-33.3%
SMH	New	VanEck Vectors Semiconductor ETFetf	$42,000	–	160	+100.0%	0.01%	–
EEMS	Sell	iShares MSCI Emerging Markets Small-Cap ETFetf	$37,000	-78.2%	598	-79.8%	0.01%	-84.2%
HPE	Buy	Hewlett Packard Enterprise Coequities	$38,000	-7.3%	2,640	+0.1%	0.01%	-33.3%
MELI	New	MercadoLibre Incequities	$40,000	–	26	+100.0%	0.01%	–
FLOT		iShares Floating Rate Bond ETFetf	$43,000	0.0%	843	0.0%	0.01%	-40.0%
FREL		Fidelity MSCI Real Estate Index ETFetf	$34,000	+13.3%	1,111	0.0%	0.01%	-28.6%
NEWR	New	New Relic Incequities	$35,000	–	550	+100.0%	0.01%	–
DTN		WisdomTree Dividend ex-Financials Fundetf	$34,000	+3.0%	349	0.0%	0.01%	-28.6%
ISMD	New	Inspire Small/Mid Cap Impact ETFetf	$34,000	–	920	+100.0%	0.01%	–
BCE		BCE Incequities	$36,000	+5.9%	748	0.0%	0.01%	-37.5%
LEGN	New	Legend Biotech Corpequities	$31,000	–	763	+100.0%	0.01%	–
GSG	Sell	iShares S&P Gsci Cmdtyetf	$33,000	+10.0%	2,067	-1.1%	0.01%	-28.6%
BKNG	Sell	Booking Holdings Incequities	$31,000	-16.2%	15	-6.2%	0.01%	-37.5%
FSK	New	FS KKR Capital Corpequities	$33,000	–	1,537	+100.0%	0.01%	–
IJH	Buy	iShares Core S&P Mid-Cap ETFetf	$35,000	+169.2%	131	+167.3%	0.01%	+66.7%
LUV	Buy	Southwest Airlines Coequities	$35,000	+9.4%	668	+26.3%	0.01%	-28.6%
BLL	New	Ball Corpequities	$32,000	–	400	+100.0%	0.01%	–
SQFT	New	Presidio Property Trust Incequities	$36,000	–	9,041	+100.0%	0.01%	–
AB		Alliancebernstein Hl Lpequities	$33,000	+17.9%	700	0.0%	0.01%	-16.7%
PINS	Buy	Pinterest Incequities	$32,000	+1500.0%	404	+1583.3%	0.01%	–
OLED	New	Universal Display Corpequities	$33,000	–	150	+100.0%	0.01%	–
EOG	New	EOG Resources Incequities	$33,000	–	400	+100.0%	0.01%	–
BTI		British American Tobacco PLC ADRequities	$34,000	+3.0%	850	0.0%	0.01%	-28.6%
ISCG	New	iShares Morningstar Small-Cap Growth ETFetf	$36,000	–	695	+100.0%	0.01%	–
UL		Unilever PLC ADRequities	$34,000	+3.0%	592	0.0%	0.01%	-28.6%
ARKG	Buy	ARK Genomic Revolution Multi-Sector ETFetf	$31,000	+19.2%	345	+16.9%	0.01%	-16.7%
MTUM		iShares Edge MSCI USA Momentum Factor ETFetf	$31,000	+6.9%	178	0.0%	0.01%	-28.6%
XLI		Industrial Select Sector SPDR Fundetf	$34,000	+3.0%	331	0.0%	0.01%	-28.6%
WAT		Waters Corpequities	$34,000	+21.4%	100	0.0%	0.01%	-16.7%
K	Buy	Kellogg Coequities	$31,000	+520.0%	477	+519.5%	0.01%	+400.0%
NLY	Buy	Annaly Capital Management Inc Commlp	$33,000	+43.5%	3,750	+43.1%	0.01%	0.0%
SCHH		Schwab U.S. REIT ETFetf	$36,000	+16.1%	762	0.0%	0.01%	-28.6%
THO	New	Thor Industries Incequities	$35,000	–	300	+100.0%	0.01%	–
IWO		iShares Russell 2000 Growth ETFetf	$35,000	+2.9%	113	0.0%	0.01%	-37.5%
XLY	Buy	Consumer Discretionary Select Sector SPDR Fundetf	$34,000	+36.0%	192	+31.5%	0.01%	-16.7%
EQNR		Equinor ASA ADRequities	$32,000	+10.3%	1,500	0.0%	0.01%	-28.6%
WELL		Welltower Inc Comreit	$29,000	+11.5%	344	0.0%	0.00%	-33.3%
SLF	New	Sun Life Financial Incequities	$24,000	–	462	+100.0%	0.00%	–
ABEV		Ambev SA ADRequities	$26,000	+23.8%	7,500	0.0%	0.00%	-20.0%
WIX	New	Wix.com Ltdequities	$29,000	–	100	+100.0%	0.00%	–
VTWV	New	Vanguard Russell 2000 Value Index Fund ETF Sharesetf	$25,000	–	174	+100.0%	0.00%	–
SPWR	New	SunPower Corpequities	$29,000	–	1,000	+100.0%	0.00%	–
BLOK	Buy	Amplify Transformational Data Sharing ETFetf	$28,000	+100.0%	587	+141.6%	0.00%	+33.3%
SNPS	Buy	Synopsys Incequities	$29,000	+26.1%	107	+17.6%	0.00%	-20.0%
RWR	New	SPDR Dow Jones REIT ETFetf	$29,000	–	279	+100.0%	0.00%	–
BCI		Aberdeen Standard Bloomberg All Commodity Strategy K-1 Free ETFetf	$27,000	+12.5%	1,036	0.0%	0.00%	-20.0%
LEMB		iShares Emerging Markets Local Currency Bond ETFetf	$24,000	+4.3%	547	0.0%	0.00%	-20.0%
DTE	Buy	DTE Energy Coequities	$26,000	+100.0%	200	+100.0%	0.00%	+33.3%
PPL	Sell	PPL Corpequities	$29,000	-31.0%	1,033	-27.9%	0.00%	-55.6%
ARMK		Aramarkequities	$24,000	0.0%	644	0.0%	0.00%	-20.0%
VMW	New	VMware Incequities	$24,000	–	150	+100.0%	0.00%	–
DBC		PowerShares DB Commodity Index Tracking Fundetf	$30,000	+20.0%	1,530	0.0%	0.00%	-33.3%
DBLV		AdvisorShares Wilshire Buyback ETFetf	$24,000	+4.3%	254	0.0%	0.00%	-20.0%
IJK	Sell	iShares S&P Mid-Cap 400 Growth ETFetf	$26,000	-33.3%	320	-35.7%	0.00%	-55.6%
VLO		Valero Energy Corpequities	$29,000	+7.4%	379	0.0%	0.00%	-33.3%
SAM	New	Boston Beer Co Inc Class Aequities	$26,000	–	25	+100.0%	0.00%	–
UGI		UGI Corpequities	$30,000	+15.4%	642	0.0%	0.00%	-33.3%
TEAM	New	Atlassian Corporation PLC Aequities	$24,000	–	95	+100.0%	0.00%	–
DOCU	New	DocuSign Incequities	$25,000	–	90	+100.0%	0.00%	–
IYR		iShares U.S. Real Estate ETFetf	$29,000	+7.4%	289	0.0%	0.00%	-33.3%
LNC		Lincoln National Corpequities	$28,000	0.0%	443	0.0%	0.00%	-33.3%
EZU	New	iShares MSCI Eurozone ETFetf	$25,000	–	500	+100.0%	0.00%	–
RDSA		Royal Dutch Shell PLC Class Aequities	$28,000	0.0%	708	0.0%	0.00%	-33.3%
WSC	New	WillScot Mobile Mini Holdings Corpequities	$24,000	–	860	+100.0%	0.00%	–
HNDL		Strategy Shares Nasdaq 7 Handl Index ETFetf	$27,000	+8.0%	1,044	0.0%	0.00%	-33.3%
ESTE	New	Earthstone Energy Incequities	$28,000	–	2,532	+100.0%	0.00%	–
OXY	Buy	Occidental Petroleum Corpequities	$25,000	+400.0%	780	+333.3%	0.00%	+300.0%
SWKS		Skyworks Solutions Incequities	$19,000	+5.6%	100	0.0%	0.00%	-25.0%
EIX	New	Edison Internationalequities	$23,000	–	400	+100.0%	0.00%	–
ADSK	New	Autodesk Incequities	$18,000	–	63	+100.0%	0.00%	–
HSIC		Henry Schein Incequities	$22,000	+4.8%	300	0.0%	0.00%	-40.0%
VGT	New	Vanguard Information Technology Index Fund ETF Sharesetf	$22,000	–	55	+100.0%	0.00%	–
CRSP	Buy	CRISPR Therapeutics AGequities	$17,000	+325.0%	108	+227.3%	0.00%	+200.0%
BLDP		Ballard Power Systems Incequities	$18,000	-25.0%	1,000	0.0%	0.00%	-40.0%
BK		Bank of New York Mellon Corpequities	$18,000	+20.0%	338	0.0%	0.00%	0.0%
M		Macy's Incequities	$20,000	+17.6%	1,048	0.0%	0.00%	-25.0%
VIGI	Buy	Vanguard International Dividend Appreciation Index Fund ETF Sharesetf	$17,000	+112.5%	195	+95.0%	0.00%	+50.0%
MKL	Buy	Markel Corpequities	$20,000	+100.0%	17	+88.9%	0.00%	+50.0%
XLP		Consumer Staples Select Sector SPDR Fundetf	$20,000	+5.3%	279	0.0%	0.00%	-25.0%
XLE	Buy	Energy Select Sector SPDR Fundetf	$17,000	+6.2%	317	+0.3%	0.00%	-25.0%
SVM		SVM UK Emerging Fund Plcetf	$22,000	+10.0%	4,043	0.0%	0.00%	-40.0%
CGNX	New	Cognex Corpequities	$21,000	–	255	+100.0%	0.00%	–
UPST	New	Upstart Holdings Incequities	$21,000	–	175	+100.0%	0.00%	–
STX	New	Seagate Technology PLCequities	$17,000	–	188	+100.0%	0.00%	–
SFIX	New	Stitch Fix Inc Class Aequities	$18,000	–	300	+100.0%	0.00%	–
U	Buy	Unity Software Incequities	$21,000	+2000.0%	188	+2250.0%	0.00%	–
CINF		Cincinnati Financial Corpequities	$21,000	+10.5%	181	0.0%	0.00%	-25.0%
BEPC	New	Brookfield Renewable Corp Ordinary Shares - Class A (Sub Voting)equities	$17,000	–	412	+100.0%	0.00%	–
HIG		The Hartford Financial Services Group Incequities	$17,000	-10.5%	282	0.0%	0.00%	-25.0%
CCEP		Coca-Cola European Partners PLCequities	$20,000	+11.1%	343	0.0%	0.00%	-25.0%
ARKW	Buy	ARK Web x.0 ETFetf	$17,000	+54.5%	109	+43.4%	0.00%	+50.0%
HDB		HDFC Bank Ltd ADRequities	$21,000	-8.7%	294	0.0%	0.00%	-40.0%
MCO		Moody's Corporationequities	$17,000	+21.4%	47	0.0%	0.00%	0.0%
NIO	Buy	NIO Inc ADRequities	$18,000	+500.0%	327	+373.9%	0.00%	+200.0%
LOUP		Innovator Loup Frontier Tech ETFetf	$19,000	+5.6%	342	0.0%	0.00%	-25.0%
WCLD		WisdomTree Cloud Computing Fundetf	$18,000	+20.0%	316	0.0%	0.00%	0.0%
BIBL	New	Inspire 100 ETFetf	$23,000	–	528	+100.0%	0.00%	–
IEI		iShares 3-7 Year Treasury Bond ETFetf	$21,000	0.0%	164	0.0%	0.00%	-40.0%
MO	New	Altria Group Incequities	$22,000	–	471	+100.0%	0.00%	–
FBHS	New	Fortune Brands Home & Security Incequities	$20,000	–	200	+100.0%	0.00%	–
INGR		Ingredion Incequities	$18,000	0.0%	200	0.0%	0.00%	-25.0%
WBT		Welbilt Incequities	$23,000	+43.8%	992	0.0%	0.00%	-25.0%
FAN		First Trust ISE Global Wind Energy Index Fundetf	$18,000	-5.3%	821	0.0%	0.00%	-25.0%
VOD		Vodafone Group PLC ADRequities	$20,000	-13.0%	1,215	0.0%	0.00%	-40.0%
TIP		iShares TIPS Bond ETFetf	$19,000	0.0%	151	0.0%	0.00%	-25.0%
KHC	Buy	The Kraft Heinz Coequities	$22,000	+57.1%	520	+47.3%	0.00%	0.0%
AFL		Aflac Incequities	$17,000	+6.2%	320	0.0%	0.00%	-25.0%
KWEB		KraneShares CSI China Internet ETFetf	$17,000	-10.5%	246	0.0%	0.00%	-25.0%
TROW		T. Rowe Price Group Incequities	$21,000	+16.7%	107	0.0%	0.00%	-25.0%
FVRR	New	Fiverr International Ltdequities	$23,000	–	95	+100.0%	0.00%	–
AWK	New	American Water Works Co Incequities	$20,000	–	133	+100.0%	0.00%	–
AMAT	New	Applied Materials Incequities	$23,000	–	159	+100.0%	0.00%	–
DWX		SPDR S&P International Dividend ETFetf	$21,000	0.0%	556	0.0%	0.00%	-40.0%
ILMN	New	Illumina Incequities	$21,000	–	44	+100.0%	0.00%	–
ET	Sell	Energy Transfer LPequities	$17,000	0.0%	1,572	-27.2%	0.00%	-25.0%
HBAN		Huntington Bancshares Incequities	$13,000	-18.8%	963	0.0%	0.00%	-50.0%
CAH	Sell	Cardinal Health Incequities	$16,000	-42.9%	279	-39.9%	0.00%	-66.7%
ROBT		First Trust Nasdaq Artificial Intelligence and Robotics ETFetf	$15,000	0.0%	284	0.0%	0.00%	-33.3%
CGC	Buy	Canopy Growth Corpequities	$12,000	+50.0%	499	+97.2%	0.00%	0.0%
EVRG		Evergy Incequities	$14,000	0.0%	239	0.0%	0.00%	-33.3%
CM		Canadian Imperial Bank of Commerceequities	$16,000	+6.7%	147	0.0%	0.00%	-33.3%
CIBR		First Trust NASDAQ Cybersecurity ETFetf	$14,000	+7.7%	308	0.0%	0.00%	-33.3%
PTON	New	Peloton Interactive Incequities	$13,000	–	111	+100.0%	0.00%	–
TPHD	New	Timothy Plan High Dividend Stock ETFetf	$13,000	–	424	+100.0%	0.00%	–
VAW		Vanguard Materials Index Fund ETF Sharesetf	$11,000	+10.0%	60	0.0%	0.00%	0.0%
GLD		SPDR Gold Sharesetf	$15,000	0.0%	89	0.0%	0.00%	-33.3%
SMLV		SPDR Russell 2000 Low Volatility ETFetf	$15,000	0.0%	135	0.0%	0.00%	-33.3%
EFX		Equifax Incequities	$12,000	+33.3%	51	0.0%	0.00%	0.0%
TPIF	New	Timothy Plan International ETFetf	$12,000	–	400	+100.0%	0.00%	–
PPC		Pilgrims Pride Corpequities	$11,000	-8.3%	500	0.0%	0.00%	-33.3%
ADM		Archer-Daniels Midland Coequities	$12,000	+9.1%	200	0.0%	0.00%	0.0%
FIS	Buy	Fidelity National Information Services Incequities	$13,000	0.0%	92	+1.1%	0.00%	-33.3%
TPLC	New	Timothy Plan US Large/Mid Cap Core ETFetf	$13,000	–	365	+100.0%	0.00%	–
ICF	Buy	iShares Cohen & Steers REIT ETFetf	$12,000	+71.4%	177	+46.3%	0.00%	0.0%
ULH		Universal Logistics Holdings Incequities	$16,000	-15.8%	705	0.0%	0.00%	-50.0%
BSAE	New	Invesco BulletShares (R) 2021 USD Emerging Markets Debt ETFetf	$15,000	–	595	+100.0%	0.00%	–
NET	New	Cloudflare Incequities	$11,000	–	100	+100.0%	0.00%	–
EWX	Sell	SPDR S&P Emerging Markets Small Cap ETFetf	$13,000	-98.5%	222	-98.6%	0.00%	-99.0%
AIG		American International Group Incequities	$15,000	0.0%	308	0.0%	0.00%	-33.3%
FRT		Federal Realty Investment Trustequities	$11,000	+10.0%	92	0.0%	0.00%	0.0%
BSDE	New	Invesco BulletShares (R) 2024 Emerging Markets Debt ETFetf	$12,000	–	455	+100.0%	0.00%	–
JNK	New	Spdr Barclays High Yld Bd Etfetf	$11,000	–	104	+100.0%	0.00%	–
PPH		VanEck Vectors Pharmaceutical ETFetf	$11,000	+10.0%	147	0.0%	0.00%	0.0%
BKF		iShares MSCI BRIC ETFetf	$13,000	0.0%	246	0.0%	0.00%	-33.3%
MASI	New	Masimo Corpequities	$16,000	–	68	+100.0%	0.00%	–
BBH		VanEck Vectors Biotech ETFetf	$12,000	+9.1%	60	0.0%	0.00%	0.0%
COIN	New	Coinbase Global Inc Ordinary Shares - Class Aequities	$12,000	–	48	+100.0%	0.00%	–
SKYW		SkyWest Incequities	$14,000	-22.2%	329	0.0%	0.00%	-50.0%
TEL		TE Connectivity Ltdequities	$12,000	+9.1%	88	0.0%	0.00%	0.0%
BLCN	Buy	Siren Nasdaq NexGen Economy ETFetf	$11,000	0.0%	232	+0.4%	0.00%	0.0%
ENB		Enbridge Incequities	$13,000	+8.3%	312	0.0%	0.00%	-33.3%
CMPS	New	Compass Pathways PLCequities	$14,000	–	350	+100.0%	0.00%	–
SCI		Service Corp Internationalequities	$14,000	+7.7%	253	0.0%	0.00%	-33.3%
RHS	Buy	Invesco S&P 500 Equal Weight Consumer Staples ETFetf	$12,000	+20.0%	77	+18.5%	0.00%	0.0%
ERTH		PowerShares Cleantech Portfolioetf	$12,000	-7.7%	168	0.0%	0.00%	-33.3%
LMND	New	Lemonade Incequities	$11,000	–	100	+100.0%	0.00%	–
MPC		Marathon Petroleum Corpequities	$16,000	+14.3%	260	0.0%	0.00%	-33.3%
XITK	New	SPDR FactSet Innovative Technology ETFetf	$14,000	–	62	+100.0%	0.00%	–
ES	Buy	Eversource Energyequities	$13,000	+116.7%	165	+153.8%	0.00%	+100.0%
MFC		Manulife Financial Corpequities	$14,000	-12.5%	742	0.0%	0.00%	-50.0%
FLGT	New	Fulgent Genetics Incequities	$13,000	–	136	+100.0%	0.00%	–
EFG		iShares MSCI EAFE Growth ETFetf	$12,000	+9.1%	110	0.0%	0.00%	0.0%
IGM	New	iShares North American Tech ETFetf	$16,000	–	39	+100.0%	0.00%	–
PLAT		WisdomTree Modern Tech Platforms Fundetf	$16,000	+6.7%	328	0.0%	0.00%	-33.3%
BOUT		Innovator IBD Breakout Opportunities ETFetf	$15,000	+7.1%	436	0.0%	0.00%	-33.3%
INMB		INmune Bio Incequities	$14,000	+40.0%	814	0.0%	0.00%	0.0%
ZEN	Sell	Zendesk Incequities	$12,000	-7.7%	80	-20.0%	0.00%	-33.3%
IWS		iShares Russell Mid-Cap Value ETFetf	$14,000	+7.7%	119	0.0%	0.00%	-33.3%
RDSB		Royal Dutch Shell PLC Bequities	$14,000	+7.7%	357	0.0%	0.00%	-33.3%
NCNO	New	Ncino Inc Ordinary Sharesequities	$13,000	–	220	+100.0%	0.00%	–
FPEI	New	First Trust Institutional Preferred Securities and Income ETFetf	$12,000	–	558	+100.0%	0.00%	–
IBB		iShares Nasdaq Biotechnology ETFetf	$16,000	+6.7%	100	0.0%	0.00%	-33.3%
QUAL	New	iShares Edge MSCI USA Quality Factor ETFetf	$13,000	–	101	+100.0%	0.00%	–
EWT		iShares MSCI Taiwan ETFetf	$11,000	+10.0%	165	0.0%	0.00%	0.0%
CCL	Buy	Carnival Corpequities	$12,000	+300.0%	424	+324.0%	0.00%	+100.0%
NEEPRO	New	Nextera Energequities	$4,000	–	63	+100.0%	0.00%	–
MEAR		iShares Short Maturity Municipal Bond ETFetf	$8,000	0.0%	153	0.0%	0.00%	-50.0%
INVH	New	Invitation Homes Incequities	$4,000	–	100	+100.0%	0.00%	–
NVTA	New	Invitae Corpequities	$9,000	–	282	+100.0%	0.00%	–
BSJP	New	BulletShares HY Corporate Bond ETF 12/15/2025etf	$10,000	–	405	+100.0%	0.00%	–
EWJ	New	iShares MSCI Japan ETFetf	$10,000	–	146	+100.0%	0.00%	–
BSJQ	New	Invesco BulletShares 2026 High Yield Corporate Bond ETFetf	$10,000	–	389	+100.0%	0.00%	–
BSJR	New	Invesco BulletShares 2027 High Yield Corporate Bond ETFetf	$8,000	–	313	+100.0%	0.00%	–
BSJS	New	Invesco BulletShares 2028 High Yield Corporate Bond ETFetf	$8,000	–	314	+100.0%	0.00%	–
XSHQ		PowerShares S&P SmallCap Quality Portfolioetf	$4,000	0.0%	110	0.0%	0.00%	0.0%
PEJ	New	PowerShares Dynamic Leisure and Entertainment Portfolioetf	$6,000	–	108	+100.0%	0.00%	–
PBW		PowerShares WilderHill Clean Energy Portfolioetf	$4,000	-20.0%	46	0.0%	0.00%	0.0%
ISRG	New	Intuitive Surgical Incequities	$5,000	–	5	+100.0%	0.00%	–
GSY		Invesco Ultra Short Duration ETFetf	$10,000	0.0%	207	0.0%	0.00%	-50.0%
IP	Buy	International Paper Coequities	$8,000	+100.0%	135	+92.9%	0.00%	0.0%
ICE	New	Intercontinental Exchange Incequities	$8,000	–	68	+100.0%	0.00%	–
JBL		Jabil Circuit Incequities	$7,000	+16.7%	117	0.0%	0.00%	0.0%
BBCA	New	JPMorgan BetaBuilders Canada ETFetf	$9,000	–	141	+100.0%	0.00%	–
JD	New	JD.com Inc ADRequities	$10,000	–	122	+100.0%	0.00%	–
KMB	Buy	Kimberly-Clark Corpequities	$10,000	+233.3%	73	+217.4%	0.00%	0.0%
KMI	Sell	Kinder Morgan Inc Pequities	$7,000	-58.8%	374	-61.8%	0.00%	-75.0%
KNSL	New	Kinsale Capital Group Incequities	$10,000	–	60	+100.0%	0.00%	–
KBA		KraneShares Bosera MSCI China A ETFetf	$9,000	+12.5%	184	0.0%	0.00%	-50.0%
LB		L Brands Incequities	$8,000	+14.3%	106	0.0%	0.00%	-50.0%
LRCX	New	Lam Research Corpequities	$8,000	–	13	+100.0%	0.00%	–
LSTR		Landstar System Incequities	$9,000	-10.0%	60	0.0%	0.00%	-50.0%
WOMN	New	Impact Shares YWCA Women's Empowerment ETFetf	$10,000	–	313	+100.0%	0.00%	–
LOB	New	Live Oak Bancshares Incequities	$10,000	–	175	+100.0%	0.00%	–
LYG		Lloyds Banking Group PLC ADRequities	$4,000	0.0%	1,671	0.0%	0.00%	0.0%
LULU	New	Lululemon Athletica Incequities	$5,000	–	15	+100.0%	0.00%	–
MSCI	New	MSCI Incequities	$4,000	–	7	+100.0%	0.00%	–
MMP		Magellan Midstream Ptnrsmlp	$8,000	+14.3%	160	0.0%	0.00%	-50.0%
MRO		Marathon Oil Corpequities	$4,000	+33.3%	304	0.0%	0.00%	0.0%
MMC		Marsh & McLennan Companies Incequities	$9,000	+12.5%	62	0.0%	0.00%	-50.0%
MAR		Marriott International Inc Class Aequities	$10,000	-9.1%	74	0.0%	0.00%	-50.0%
HUBS	New	HubSpot Incequities	$9,000	–	15	+100.0%	0.00%	–
MXIM		Maxim Integrated Products Incequities	$5,000	0.0%	51	0.0%	0.00%	0.0%
HAS		Hasbro Incequities	$4,000	0.0%	44	0.0%	0.00%	0.0%
HAL		Halliburton Coequities	$4,000	0.0%	188	0.0%	0.00%	0.0%
HOFV	New	Hall Of Fame Resort & Entertainment Co Ordinary Sharesequities	$4,000	–	1,020	+100.0%	0.00%	–
HSBC	Buy	HSBC Holdings PLC ADRequities	$6,000	+100.0%	201	+101.0%	0.00%	0.0%
GEF	New	Greif Inc Class Aequities	$5,000	–	82	+100.0%	0.00%	–
GDRX	New	GoodRx Holdings Inc Ordinary Shares - Class Aequities	$9,000	–	250	+100.0%	0.00%	–
NGG		National Grid PLC ADRequities	$10,000	+11.1%	151	0.0%	0.00%	-50.0%
NTAP		NetApp Incequities	$9,000	+12.5%	110	0.0%	0.00%	-50.0%
NEU		NewMarket Corpequities	$8,000	-11.1%	24	0.0%	0.00%	-50.0%
DRIV	New	Global X Autonomous & Electric Vehicles ETFetf	$7,000	–	242	+100.0%	0.00%	–
GPC		Genuine Parts Coequities	$5,000	+25.0%	38	0.0%	0.00%	0.0%
IBD	New	Inspire Corporate Bond Impact ETFetf	$9,000	–	352	+100.0%	0.00%	–
IT	New	Gartner Inc Aequities	$8,000	–	35	+100.0%	0.00%	–
FTV	Sell	Fortive Corpequities	$6,000	-77.8%	90	-76.9%	0.00%	-83.3%
OHI		Omega Hlthcare Invtsreit	$6,000	0.0%	176	0.0%	0.00%	0.0%
OGS		ONE Gas Incequities	$8,000	0.0%	100	0.0%	0.00%	-50.0%
FE	New	FirstEnergy Corpequities	$6,000	–	157	+100.0%	0.00%	–
FISV	New	Fiserv Incequities	$6,000	–	54	+100.0%	0.00%	–
OM	New	Outset Medical Incequities	$10,000	–	200	+100.0%	0.00%	–
FTXH		First Trust Nasdaq Pharmaceuticals ETFetf	$10,000	0.0%	400	0.0%	0.00%	-50.0%
PLTR		Palantir Technologies Inc Ordinary Shares - Class Aequities	$5,000	+25.0%	176	0.0%	0.00%	0.0%
PKI		PerkinElmer Incequities	$4,000	+33.3%	26	0.0%	0.00%	0.0%
SKYY	New	First Trust ISE Cloud Computing Index Fundetf	$9,000	–	81	+100.0%	0.00%	–
FR		First Industrial Realty Trust Incequities	$8,000	+14.3%	145	0.0%	0.00%	-50.0%
PLUG		Plug Power Incequities	$4,000	0.0%	124	0.0%	0.00%	0.0%
FATE	New	Fate Therapeutics Incequities	$5,000	–	55	+100.0%	0.00%	–
PLD	New	Prologis Incequities	$8,000	–	69	+100.0%	0.00%	–
SH	New	ProShares Short S&P500etf	$10,000	–	640	+100.0%	0.00%	–
FSLY	New	Fastly Incequities	$6,000	–	100	+100.0%	0.00%	–
QRVO		Qorvo Incequities	$5,000	0.0%	25	0.0%	0.00%	0.0%
EXC		Exelon Corpequities	$6,000	0.0%	136	0.0%	0.00%	0.0%
XM		Qualtrics International Incequities	$5,000	+25.0%	119	0.0%	0.00%	0.0%
RBLX	Buy	Roblox Corp Ordinary Shares - Class Aequities	$8,000	+100.0%	86	+30.3%	0.00%	0.0%
ETR	New	Entergy Corpequities	$4,000	–	42	+100.0%	0.00%	–
NPO		EnPro Industries Incequities	$5,000	+25.0%	50	0.0%	0.00%	0.0%
FIVG		Defiance 5G Next Gen Connectivity ETFetf	$5,000	+25.0%	122	0.0%	0.00%	0.0%
SPYX		SPDR S&P 500 Fossil Fuel Reserves Free ETFetf	$4,000	+33.3%	34	0.0%	0.00%	0.0%
DOV		Dover Corpequities	$5,000	0.0%	35	0.0%	0.00%	0.0%
SRPT	New	Sarepta Therapeutics Incequities	$8,000	–	100	+100.0%	0.00%	–
	New	Docebo Incequities	$6,000	–	100	+100.0%	0.00%	–
QQQE		Direxion NASDAQ-100 Equal Weighted Index Sharesetf	$6,000	0.0%	73	0.0%	0.00%	0.0%
DFAE	New	Dimensional Emerging Core Equity Market ETFetf	$10,000	–	344	+100.0%	0.00%	–
DECK		Deckers Outdoor Corpequities	$7,000	+16.7%	19	0.0%	0.00%	0.0%
DVA		DaVita Incequities	$6,000	+20.0%	48	0.0%	0.00%	0.0%
DXC		DXC Technology Coequities	$6,000	+100.0%	142	0.0%	0.00%	0.0%
CURI	New	CuriosityStream Incequities	$10,000	–	760	+100.0%	0.00%	–
CBRL		Cracker Barrel Old Country Store Incequities	$4,000	0.0%	25	0.0%	0.00%	0.0%
CPNG		Coupang Inc Ordinary Shares - Class Aequities	$4,000	-20.0%	98	0.0%	0.00%	0.0%
XLF		Sector Spdr Financial Selectetf	$9,000	0.0%	250	0.0%	0.00%	-50.0%
CAG		ConAgra Foods Incequities	$10,000	-16.7%	300	0.0%	0.00%	-66.7%
ELP	New	Energy Company of Parana ADRequities	$5,000	–	922	+100.0%	0.00%	–
SRNE		Sorrento Therapeutics Incequities	$9,000	+12.5%	971	0.0%	0.00%	-50.0%
SOLN	New	Southern Co Unit - Series A (2019)equities	$4,000	–	75	+100.0%	0.00%	–
CWEN	New	Clearway Energy Inc Class Cequities	$9,000	–	345	+100.0%	0.00%	–
SWT	New	Stanley Black & Decker Inc Unitequities	$6,000	–	47	+100.0%	0.00%	–
STOR	New	Store Capital Corp(blank)	$9,000	–	275	+100.0%	0.00%	–
SPH	New	Suburban Propane Partners LPequities	$10,000	–	600	+100.0%	0.00%	–
SNV	New	Synovus Financial Corpequities	$4,000	–	95	+100.0%	0.00%	–
LNG		Cheniere Energy Incequities	$4,000	+33.3%	47	0.0%	0.00%	0.0%
CC		The Chemours Coequities	$5,000	0.0%	167	0.0%	0.00%	0.0%
CNP	New	CenterPoint Energy Incequities	$7,000	–	300	+100.0%	0.00%	–
TPH		TRI Pointe Group Incequities	$6,000	0.0%	300	0.0%	0.00%	0.0%
CELH	New	Celsius Holdings Incequities	$8,000	–	100	+100.0%	0.00%	–
TDOC	New	Teladoc Health Incequities	$9,000	–	56	+100.0%	0.00%	–
TXT	New	Textron Incequities	$4,000	–	51	+100.0%	0.00%	–
TPSC	New	Timothy Plan US Small Cap Core ETFetf	$10,000	–	297	+100.0%	0.00%	–
TSCO		Tractor Supply Coequities	$6,000	0.0%	33	0.0%	0.00%	0.0%
CWT		California Water Service Groupequities	$4,000	0.0%	72	0.0%	0.00%	0.0%
TWTR	Buy	Twitter Incequities	$4,000	+300.0%	53	+130.4%	0.00%	–
CDNS	New	Cadence Design Systems Incequities	$4,000	–	30	+100.0%	0.00%	–
BUZZ		VanEck Vectors Social Sentiment ETFetf	$5,000	0.0%	204	0.0%	0.00%	0.0%
BMRN		Biomarin Pharmaceutical Incequities	$5,000	+25.0%	54	0.0%	0.00%	0.0%
VDE	New	Vanguard Energy Index Fund ETF Sharesetf	$4,000	–	53	+100.0%	0.00%	–
VIS		Vanguard Industrials Index Fund ETF Sharesetf	$5,000	0.0%	28	0.0%	0.00%	0.0%
VTEB	New	Vanguard Tax-Exempt Bond Index Fund ETF Sharesetf	$7,000	–	124	+100.0%	0.00%	–
ASXC		Asensus Surgical Inc Ordinary Sharesequities	$4,000	0.0%	1,105	0.0%	0.00%	0.0%
AWI		Armstrong World Industries Incequities	$8,000	+33.3%	70	0.0%	0.00%	0.0%
APPH	New	AppHarvest Incequities	$10,000	–	630	+100.0%	0.00%	–
AINV	New	Apollo Investment Corpequities	$4,000	–	308	+100.0%	0.00%	–
ADI		Analog Devices Incequities	$10,000	+25.0%	58	0.0%	0.00%	-50.0%
VNT		VONTIER ORD WIequities	$5,000	+25.0%	136	0.0%	0.00%	0.0%
WEC		WEC Energy Group Incequities	$6,000	0.0%	67	0.0%	0.00%	0.0%
AFIN		American Finance Trust Incequities	$7,000	-12.5%	860	0.0%	0.00%	-50.0%
AEPPL	New	American Electric Power Co Incequities	$4,000	–	89	+100.0%	0.00%	–
EMD	New	Western Asset Emerging Markets Debt Fund Incetf	$6,000	–	406	+100.0%	0.00%	–
WU		The Western Union Coequities	$9,000	-10.0%	388	0.0%	0.00%	-50.0%
WRK	Buy	WestRock Co Aequities	$5,000	0.0%	95	+1.1%	0.00%	0.0%
WHR		Whirlpool Corpequities	$10,000	-9.1%	48	0.0%	0.00%	-50.0%
ALGN	New	Align Technology Incequities	$7,000	–	12	+100.0%	0.00%	–
DFJ		WisdomTree Japan SmallCap Dividend Fundetf	$4,000	0.0%	50	0.0%	0.00%	0.0%
GCC		WisdomTree Continuous Commodity Index Fundetf	$4,000	0.0%	202	0.0%	0.00%	0.0%
WWD		Woodward Incequities	$5,000	0.0%	41	0.0%	0.00%	0.0%
YEXT	New	Yext Incequities	$7,000	–	500	+100.0%	0.00%	–
YUMC	Buy	Yum China Holdings Incequities	$10,000	+11.1%	154	+0.7%	0.00%	-50.0%
ZG	New	Zillow Group Inc Aequities	$4,000	–	35	+100.0%	0.00%	–
LAZ		Lazard Ltd Shs Aequities	$5,000	+25.0%	102	0.0%	0.00%	0.0%
APTV		Aptiv PLCequities	$8,000	+14.3%	48	0.0%	0.00%	-50.0%
PRTA		Prothena Corp PLCequities	$9,000	+80.0%	184	0.0%	0.00%	0.0%
PRGO		Perrigo Co PLCequities	$7,000	+16.7%	158	0.0%	0.00%	0.0%
SBIO	New	ALPS Medical Breakthroughs ETFetf	$8,000	–	167	+100.0%	0.00%	–
UBS	New	UBS Group AGequities	$4,000	–	289	+100.0%	0.00%	–
RCL	Buy	Royal Caribbean Cruises Ltdequities	$9,000	+200.0%	107	+234.4%	0.00%	0.0%
IYH		iShares U.S. Healthcare ETFetf	$6,000	0.0%	23	0.0%	0.00%	0.0%
DSI	Sell	iShares MSCI KLD 400 Social ETFetf	$7,000	-56.2%	86	-57.8%	0.00%	-75.0%
BB	New	BlackBerry Ltdequities	$0	–	40	+100.0%	0.00%	–
BHP		BHP Billiton Ltd ADRequities	$0	–	5	0.0%	0.00%	–
COUP	New	Coupa Software Incequities	$2,000	–	8	+100.0%	0.00%	–
CVET		Covetrus Incequities	$3,000	-25.0%	120	0.0%	0.00%	-100.0%
DJP		iPath Bloomberg Commodity Index Total Return(SM) ETNetf	$1,000	0.0%	50	0.0%	0.00%	–
DTP	New	Dte Energy Co 22 Utswarrant	$2,000	–	46	+100.0%	0.00%	–
DAL		Delta Air Lines Incequities	$3,000	-25.0%	80	0.0%	0.00%	-100.0%
DEO		Diageo PLC ADRequities	$2,000	0.0%	13	0.0%	0.00%	–
SOXL	New	Direxion Daily Semiconductor Bull 3X Sharesetf	$1,000	–	15	+100.0%	0.00%	–
SPXL		Direxion Daily S&P500 Bull 3X Sharesetf	$1,000	0.0%	7	0.0%	0.00%	–
BKR		Baker Hughes, a GE Co Class Aequities	$1,000	0.0%	40	0.0%	0.00%	–
MBB	New	iShares MBS ETFetf	$2,000	–	23	+100.0%	0.00%	–
BGCP		BGC Partners Inc Class Aequities	$1,000	0.0%	170	0.0%	0.00%	–
LVHD	New	Legg Mason Low Volatility High Dividend ETFetf	$2,000	–	44	+100.0%	0.00%	–
DISCK	Sell	Discovery Communications Inc Cequities	$1,000	-75.0%	25	-75.7%	0.00%	-100.0%
DCUE	New	Dominion Energy Inc Series Aequities	$3,000	–	31	+100.0%	0.00%	–
SSRM	New	SSR Mining Incequities	$0	–	23	+100.0%	0.00%	–
TFI	New	SPDR Nuveen Barclays Municipal Bond ETFetf	$0	–	2	+100.0%	0.00%	–
QTUM	New	Defiance Quantum ETFetf	$3,000	–	52	+100.0%	0.00%	–
ATHX	New	Athersys Incequities	$2,000	–	1,226	+100.0%	0.00%	–
VCIT		Vanguard Intermediate-Term Corporate Bond Index Fund ETF Sharesetf	$2,000	0.0%	26	0.0%	0.00%	–
NGVT		Ingevity Corpequities	$1,000	0.0%	15	0.0%	0.00%	–
MNDY	New	Monday.Com Ltdequities	$2,000	–	7	+100.0%	0.00%	–
VOE	New	Vanguard Mid-Cap Value Index Fund ETF Sharesetf	$1,000	–	10	+100.0%	0.00%	–
SSYS		Stratasys Ltdequities	$1,000	0.0%	45	0.0%	0.00%	–
ENV		Envestnet Incequities	$1,000	0.0%	14	0.0%	0.00%	–
ROOT	New	Root Incequities	$1,000	–	100	+100.0%	0.00%	–
SNDL	New	Sundial Growers Inc Ordinary Sharesequities	$0	–	1,000	+100.0%	0.00%	–
SUMO		Sumo Logic Incequities	$1,000	–	25	0.0%	0.00%	–
UNG		United States Natural Gas Fund, LPetf	$1,000	0.0%	82	0.0%	0.00%	–
BHF	Buy	Brighthouse Financial Incequities	$2,000	+100.0%	47	+46.9%	0.00%	–
CFG		Citizens Financial Group Incequities	$3,000	0.0%	70	0.0%	0.00%	-100.0%
CTXS		Citrix Systems Incequities	$1,000	0.0%	7	0.0%	0.00%	–
STMP	New	Stamps.com Incequities	$3,000	–	17	+100.0%	0.00%	–
CEF		Central Fund of Canadaetf	$0	-100.0%	37	0.0%	0.00%	–
THCX	Sell	The Cannabis ETFetf	$0	-100.0%	25	-54.5%	0.00%	–
BWA		BorgWarner Incequities	$0	–	6	0.0%	0.00%	–
SWX		Southwest Gas Holdings Incequities	$2,000	0.0%	36	0.0%	0.00%	–
SCCO	New	Southern Copper Corpequities	$1,000	–	16	+100.0%	0.00%	–
SONY	New	Sony Corp ADRequities	$2,000	–	15	+100.0%	0.00%	–
RAMP	Exit	LiveRamp Holdings Incequities	$0	–	-8	-100.0%	0.00%	–
SNOW	New	Snowflake Inc Ordinary Shares - Class Aequities	$3,000	–	13	+100.0%	0.00%	–
MTB		M&T Bank Corpequities	$2,000	0.0%	14	0.0%	0.00%	–
KMPR		Kemper Corpequities	$0	–	6	0.0%	0.00%	–
AMLP		Alerian MLP ETFetf	$1,000	0.0%	21	0.0%	0.00%	–
RKT	Buy	Rocket Companies Inc Ordinary Shares Class Aequities	$3,000	+50.0%	152	+46.2%	0.00%	–
BAB	New	PowerShares Build America Bond Portfolioetf	$1,000	–	31	+100.0%	0.00%	–
REZI		Resideo Technologies Incequities	$0	–	16	0.0%	0.00%	–
RWT		Redwood Trust Incequities	$1,000	0.0%	100	0.0%	0.00%	–
VRSK	New	Verisk Analytics Incequities	$1,000	–	8	+100.0%	0.00%	–
QS	New	QuantumScape Corpequities	$0	–	15	+100.0%	0.00%	–
PPT		Putnam Premier Inc Trclosed-end fund	$2,000	0.0%	330	0.0%	0.00%	–
PRA	New	ProAssurance Corpequities	$3,000	–	153	+100.0%	0.00%	–
PNW	New	Pinnacle West Capital Corpequities	$0	–	6	+100.0%	0.00%	–
FGD	New	First Trust Dow Jones Global Select Dividend Index Fundetf	$1,000	–	41	+100.0%	0.00%	–
WVE	New	WAVE Life Sciences Ltdequities	$1,000	–	200	+100.0%	0.00%	–
WAB	Buy	Westinghouse Air Brake Technologies Corpequities	$0	–	20	+5.3%	0.00%	–
WCN	New	Waste Connections Incequities	$0	–	1	+100.0%	0.00%	–
PBCT		People's United Financial Incequities	$3,000	0.0%	151	0.0%	0.00%	-100.0%
PCAR	New	PACCAR Incequities	$0	–	1	+100.0%	0.00%	–
PCG	New	PG&E Corpequities	$1,000	–	125	+100.0%	0.00%	–
FSR		Fisker Inc Ordinary Shares - Class Aequities	$3,000	0.0%	152	0.0%	0.00%	-100.0%
GWPH	Exit	GW Pharmaceuticals PLC ADRequities	$0	–	-1	-100.0%	0.00%	–
OPI		Office Pptys Incm Trreit	$2,000	0.0%	59	0.0%	0.00%	–
TLRY	Exit	Tilray Incequities	$0	–	-3	-100.0%	0.00%	–
OXYWS	Buy	Occidental Petrol 27 Wtsequities	$0	–	37	+15.6%	0.00%	–
FURY	New	Fury Gold Mines Ltdequities	$0	–	8	+100.0%	0.00%	–
GCI		Gannett Co Incequities	$0	–	17	0.0%	0.00%	–
GTX	New	Garrett Motion Incequities	$0	–	54	+100.0%	0.00%	–
JWN	New	Nordstrom Incequities	$0	–	3	+100.0%	0.00%	–
	Exit	OrganiGram Holdings Incequities	$0	–	-23	-100.0%	0.00%	–
NI	Buy	NiSource Incequities	$2,000	0.0%	100	+1.0%	0.00%	–
AFRM		Affirm Holdings Inc Ordinary Shares - Class Aequities	$3,000	0.0%	46	0.0%	0.00%	-100.0%
GLT	Buy	P.H. Glatfelter Coequities	$3,000	-25.0%	220	+0.9%	0.00%	-100.0%
YOLO	Buy	AdvisorShares Pure Cannabis ETFetf	$3,000	+200.0%	137	+128.3%	0.00%	–
AVK	New	Advent Claymore Convertible Securities & Income Fundetf	$1,000	–	26	+100.0%	0.00%	–
ADTN	New	Adtran Incequities	$0	–	10	+100.0%	0.00%	–
LUMN	Exit	CenturyLink Incequities	$0	–	-64	-100.0%	0.00%	–
NMRK	Sell	Newmark Group Inc Class Aequities	$1,000	-83.3%	78	-85.6%	0.00%	-100.0%
XEL		Xcel Energy Incequities	$2,000	0.0%	35	0.0%	0.00%	–
ACB	Exit	Aurora Cannabis Incequities	$0	–	-1	-100.0%	0.00%	–
DEF		Guggenheim Defensive Equity ETFetf	$2,000	0.0%	35	0.0%	0.00%	–
AYI		Acuity Brands Incequities	$1,000	–	3	0.0%	0.00%	–
HEXO	Exit	HEXO Corpequities	$0	–	-6	-100.0%	0.00%	–
NYCBPRU	New	New York Communitpreferred	$3,000	–	58	+100.0%	0.00%	–
NOV		National Oilwell Varco Incequities	$2,000	0.0%	130	0.0%	0.00%	–
ZIOP	New	ZIOPHARM Oncology Incequities	$3,000	–	1,266	+100.0%	0.00%	–
ABMD	New	Abiomed Incequities	$1,000	–	4	+100.0%	0.00%	–
NRG	New	NRG Energy Incequities	$1,000	–	28	+100.0%	0.00%	–
ZOM		Zomedica Corp Ordinary Sharesequities	$3,000	-70.0%	5,381	0.0%	0.00%	-100.0%
ZYME	New	Zymeworks Inc Registered Shs When Issuedequities	$2,000	–	47	+100.0%	0.00%	–
GT		Goodyear Tire & Rubber Coequities	$3,000	-25.0%	200	0.0%	0.00%	-100.0%
ARKF		ARK Fintech Innovation ETFetf	$1,000	0.0%	10	0.0%	0.00%	–
MCHP		Microchip Technology Incequities	$1,000	0.0%	5	0.0%	0.00%	–
CWCO	New	Consolidate Water Coequities	$3,000	–	215	+100.0%	0.00%	–
		Micro Focus International PLC ADRequities	$0	–	47	0.0%	0.00%	–
HTGC	New	Hercules Capital Incequities	$3,000	–	200	+100.0%	0.00%	–
ARKQ		ARK Industrial Innovation ETFetf	$1,000	0.0%	11	0.0%	0.00%	–
HST		Host Hotels & Resorts Incequities	$1,000	0.0%	32	0.0%	0.00%	–
IMCB	Buy	iShares Morningstar Mid-Cap ETFetf	$3,000	0.0%	41	+310.0%	0.00%	-100.0%
AMC	New	AMC Entertainment Holdings Inc Class Aequities	$1,000	–	10	+100.0%	0.00%	–
EDOG	Buy	ALPS Emerging Sector Dividend Dogs ETFetf	$1,000	0.0%	61	+1.7%	0.00%	–
CLS		Celestica Incequities	$3,000	0.0%	370	0.0%	0.00%	-100.0%
TEF	Buy	Telefonica SA ADRequities	$3,000	0.0%	656	+5.0%	0.00%	-100.0%
TGNA		Tegna Incequities	$1,000	0.0%	67	0.0%	0.00%	–
TECK		Teck Resources Ltd Class Bequities	$2,000	0.0%	86	0.0%	0.00%	–
TRP		TransCanada Corpequities	$3,000	0.0%	66	0.0%	0.00%	-100.0%
TTCF	New	Tattooed Chef Incequities	$2,000	–	100	+100.0%	0.00%	–
TTM		Tata Motors Ltd ADRequities	$2,000	0.0%	106	0.0%	0.00%	–
ADRE		BLDRS Emerging Markets 50 ADR Index Fundetf	$2,000	0.0%	34	0.0%	0.00%	–
TRUP	New	Trupanion Incequities	$2,000	–	20	+100.0%	0.00%	–
TPR	New	Tapestry Incequities	$0	–	2	+100.0%	0.00%	–
TAK	New	Takeda Pharmaceutical Co Ltd ADRequities	$3,000	–	186	+100.0%	0.00%	–
PDBC		PowerShares DB Optimum Yield Diversified Commodity Strategy Portfolioetf	$2,000	+100.0%	110	0.0%	0.00%	–
TSM		Taiwan Semiconductor Manufacturing Co Ltd ADRequities	$1,000	0.0%	6	0.0%	0.00%	–
ALC		Alcon Incequities	$3,000	0.0%	41	0.0%	0.00%	-100.0%
AI	New	C3.ai Inc Ordinary Shares - Class Aequities	$3,000	–	50	+100.0%	0.00%	–
UAA		Under Armour Inc Aequities	$3,000	0.0%	140	0.0%	0.00%	-100.0%
UA		Under Armour Inc Class Cequities	$3,000	0.0%	140	0.0%	0.00%	-100.0%
RUN		Sunrun Incequities	$2,000	0.0%	36	0.0%	0.00%	–
BBW	New	Build-A-Bear Workshop Incequities	$0	–	5	+100.0%	0.00%	–
PRSP	Exit	Perspecta Inc Ordinary Sharesequities	$0	–	-141	-100.0%	-0.00%	–
VIR	Exit	Vir Biotechnology Incequities	$0	–	-108	-100.0%	-0.00%	–
SUSB	Exit	iShares ESG 1-5 Year USD Corporate Bond ETFetf	$0	–	-169	-100.0%	-0.00%	–
EAGG	Exit	iShares ESG U.S. Aggregate Bond ETFetf	$0	–	-109	-100.0%	-0.00%	–
SPNT	Exit	SiriusPoint Ltdequities	$0	–	-937	-100.0%	-0.00%	–
UAN	Exit	CVR Partners LPequities	$0	–	-180	-100.0%	-0.00%	–
VGR	Exit	Vector Group Ltdequities	$0	–	-953	-100.0%	-0.00%	–
IVOL	Exit	Quadratic Interest Rate Volatility and Inflation Hedge ETF Newetf	$0	–	-450	-100.0%	-0.00%	–
STX	Exit	Seagate Technology PLCequities	$0	–	-188	-100.0%	-0.00%	–
FSKR	Exit	Fs Kkr Cap Corp IIequities	$0	–	-1,175	-100.0%	-0.01%	–
GM	Exit	General Motors Coequities	$0	–	-358	-100.0%	-0.01%	–
PLOW	Exit	Douglas Dynamics Incequities	$0	–	-500	-100.0%	-0.01%	–
SUSC	Exit	iShares ESG USD Corporate Bond ETFetf	$0	–	-800	-100.0%	-0.01%	–
ESGU	Exit	iShares MSCI USA ESG Optimized ETFetf	$0	–	-290	-100.0%	-0.01%	–
ORLY	Exit	O'Reilly Automotive Incequities	$0	–	-150	-100.0%	-0.02%	–
IAU	Exit	iShares Gold Trustetf	$0	–	-16,348	-100.0%	-0.06%	–

Original filings

The following EDGAR filing(s) were analyzed to create this report:

View 13F-HR filed 2021-07-21

Signatures

The EDGAR filing(s) were signed by:

Brian Duvall — Operations Manager

Top long-term holdings

Name	Quarters owned	Latest quarter owned	Max weighting
iShares Core MSCI EAFE ETF	32	Q3 2023	2.6%
Apple Inc	32	Q3 2023	2.7%
SPDR S&P 600 Small Cap Value ETF	32	Q3 2023	3.8%
SPDR S&P 400 Mid Cap Value ETF	32	Q3 2023	2.4%
iShares Core MSCI Emerging Markets ETF	32	Q3 2023	1.9%
Amazon.Com Inc	32	Q3 2023	1.8%
JPMorgan Chase & Co	32	Q3 2023	1.9%
UnitedHealth Group Inc	32	Q3 2023	1.1%
Visa Inc Com Cl A	32	Q3 2023	0.9%
Cisco Systems Inc	32	Q3 2023	1.1%

View Asset Dedication, LLC's complete holdings history.

Latest filings

Type	Filed
13F-HR	2024-04-16
13F-HR	2024-02-08
13F-HR	2023-11-13
13F-HR	2023-08-22
13F-HR	2023-04-24
13F-HR	2023-01-19
13F-HR	2022-10-27
13F-HR	2022-07-19
13F-HR	2022-04-21
13F-HR	2022-01-21

View Asset Dedication, LLC's complete filings history.

All filings

View complete filings history.

Compare quarters

Export Asset Dedication, LLC's holdings