Asset Dedication 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
Abbott Laboratories	Equities	002824100	2,265	20,682	SH		SOLE		0	0	20,682
Altria Group Inc	Equities	02209S103	20	471	SH		SOLE		0	0	471
Amazon.com Inc	Equities	023135106	5,617	53,310	SH		SOLE		0	0	53,310
American Express Co	Equities	025816109	4,083	29,431	SH		SOLE		0	0	29,431
American Tower Corp	REIT	03027X100	196	768	SH		SOLE		0	0	768
Amgen Inc	Equities	031162100	2,875	11,931	SH		SOLE		0	0	11,931
Analog Devices Inc	Equities	032654105	24	168	SH		SOLE		0	0	168
Annaly Capital Management Inc Com	MLP	035710409	15	2,620	SH		SOLE		0	0	2,620
Apache Corp	Equities	03743Q108	0	14	SH		SOLE		0	0	14
AT&T Inc	Equities	00206R102	1,512	71,959	SH		SOLE		0	0	71,959
Autodesk Inc	Equities	052769106	7	37	SH		SOLE		0	0	37
Automatic Data Processing Inc	Equities	053015103	1,264	6,041	SH		SOLE		0	0	6,041
Bank of America Corporation	Equities	060505104	2,693	87,559	SH		SOLE		0	0	87,559
Baxter International Inc	Equities	071813109	19	314	SH		SOLE		0	0	314
BlackRock Inc	Equities	09247X101	641	1,055	SH		SOLE		0	0	1,055
Boeing Co	Equities	097023105	1,952	14,439	SH		SOLE		0	0	14,439
Chubb Ltd	Equities	H1467J104	634	3,210	SH		SOLE		0	0	3,210
ConocoPhillips	Equities	20825C104	352	3,949	SH		SOLE		0	0	3,949
Eaton Corp PLC	Equities	G29183103	969	7,707	SH		SOLE		0	0	7,707
Exelon Corp	Equities	30161N101	798	17,680	SH		SOLE		0	0	17,680
Goldman Sachs Group Inc	Equities	38141G104	2,682	9,124	SH		SOLE		0	0	9,124
Health Care Select Sector Spdr Fund	ETF	81369Y209	146	1,132	SH		SOLE		0	0	1,132
iShares Core 1-5 Year USD Bond ETF	ETF	46432F859	52	1,086	SH		SOLE		0	0	1,086
iShares Core MSCI EAFE ETF	ETF	46432F842	10,480	178,289	SH		SOLE		0	0	178,289
iShares Core MSCI Emerging Markets ETF	ETF	46434G103	8,082	165,356	SH		SOLE		0	0	165,356
iShares S&P Gsci Cmdty	ETF	46428R107	28	1,281	SH		SOLE		0	0	1,281
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	2,657	17,554	SH		SOLE		0	0	17,554
PG&E Corp	Equities	69331C108	1	125	SH		SOLE		0	0	125
SPDR S&P Dividend ETF	ETF	78464A763	433	3,648	SH		SOLE		0	0	3,648
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	12,194	SH		SOLE		0	0	12,194
Berkshire Hathaway Inc B	Equities	084670702	2,446	8,968	SH		SOLE		0	0	8,968
WisdomTree International SmallCap Dividend Fund	ETF	97717W760	26	450	SH		SOLE		0	0	450
UnitedHealth Group Inc	Equities	91324P102	6,475	12,501	SH		SOLE		0	0	12,501
Duke Energy Corp	Equities	26441C204	1,137	10,584	SH		SOLE		0	0	10,584
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	16,763	SH		SOLE		0	0	16,763
Exxon Mobil Corp	Equities	30231G102	3,656	42,590	SH		SOLE		0	0	42,590
Energy Select Sector SPDR Fund	ETF	81369Y506	158	2,215	SH		SOLE		0	0	2,215
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	1,006	SH		SOLE		0	0	1,006
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	5,156	SH		SOLE		0	0	5,156
WisdomTree SmallCap Earnings Fund	ETF	97717W562	130	3,162	SH		SOLE		0	0	3,162
PowerShares DWA Financial Momentum Portfolio	ETF	46137V860	237	5,973	SH		SOLE		0	0	5,973
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	1,523	8,315	SH		SOLE		0	0	8,315
SPDR S&P Emerging Markets Small Cap ETF	ETF	78463X756	11	222	SH		SOLE		0	0	222
SPDR S&P 500 ETF	ETF	78462F103	2,904	7,697	SH		SOLE		0	0	7,697
iShares Edge MSCI Min Vol EAFE ETF	ETF	46429B689	281	4,445	SH		SOLE		0	0	4,445
Facebook Inc A	Equities	30303M102	1,844	11,438	SH		SOLE		0	0	11,438
Consumer Staples Select Sector SPDR Fund	ETF	81369Y308	21	279	SH		SOLE		0	0	279
JPMorgan Chase & Co	Equities	46625H100	4,596	41,020	SH		SOLE		0	0	41,020
Verizon Communications Inc	Equities	92343V104	2,382	47,116	SH		SOLE		0	0	47,116
NextEra Energy Inc	Equities	65339F101	1,175	15,202	SH		SOLE		0	0	15,202
SPDR Dow Jones Industrial Average ETF	ETF	78467X109	1,858	6,035	SH		SOLE		0	0	6,035
Merck & Co Inc	Equities	58933Y105	3,533	38,812	SH		SOLE		0	0	38,812
Cisco Systems Inc	Equities	17275R102	3,099	72,830	SH		SOLE		0	0	72,830
3M Co	Equities	88579Y101	1,665	12,874	SH		SOLE		0	0	12,874
Visa Inc Class A	Equities	92826C839	4,388	22,293	SH		SOLE		0	0	22,293
Oracle Corp	Equities	68389X105	2,064	29,468	SH		SOLE		0	0	29,468
Netflix Inc	Equities	64110L106	1,137	6,279	SH		SOLE		0	0	6,279
Anthem Inc	Equities	036752103	1,057	2,197	SH		SOLE		0	0	2,197
Apple Inc	Equities	037833100	13,388	97,773	SH		SOLE		0	0	97,773
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	5,914	SH		SOLE		0	0	5,914
iShares Core MSCI Total International Stock ETF	ETF	46432F834	2,584	45,310	SH		SOLE		0	0	45,310
Alphabet Inc A	Equities	02079K305	2,530	1,171	SH		SOLE		0	0	1,171
Tesla Motors Inc	Equities	88160R101	700	1,047	SH		SOLE		0	0	1,047
Alphabet Inc C	Equities	02079K107	3,097	1,425	SH		SOLE		0	0	1,425
HDFC Bank Ltd ADR	Equities	40415F101	16	294	SH		SOLE		0	0	294
Salesforce.com Inc	Equities	79466L302	1,354	8,418	SH		SOLE		0	0	8,418
Adobe Systems Inc	Equities	00724F101	2,439	6,702	SH		SOLE		0	0	6,702
SPDR MSCI Emerging Markets StrategicFactors ETF	ETF	78463X426	110	1,973	SH		SOLE		0	0	1,973
Kinder Morgan Inc P	Equities	49456B101	5	274	SH		SOLE		0	0	274
SPDR S&P 600 Small Cap Value ETF	ETF	78464A300	13,652	188,478	SH		SOLE		0	0	188,478
SPDR S&P 400 Mid Cap Value ETF	ETF	78464A839	15,954	263,855	SH		SOLE		0	0	263,855
Energy Company of Parana ADR	Equities	20441B605	6	922	SH		SOLE		0	0	922
AbbVie Inc	Equities	00287Y109	1,810	11,813	SH		SOLE		0	0	11,813
iShares Core High Dividend ETF	ETF	46429B663	670	6,670	SH		SOLE		0	0	6,670
ProShares Large Cap Core Plus	ETF	74347R248	87	1,946	SH		SOLE		0	0	1,946
Guggenheim S&P 500 Equal Weight Health Care ETF	ETF	46137V332	536	2,000	SH		SOLE		0	0	2,000
Dominion Resources Inc	Equities	25746U109	1,070	13,389	SH		SOLE		0	0	13,389
PPL Corp	Equities	69351T106	36	1,333	SH		SOLE		0	0	1,333
Comcast Corp Class A	Equities	20030N101	2,330	58,966	SH		SOLE		0	0	58,966
Biogen Inc	Equities	09062X103	50	244	SH		SOLE		0	0	244
Costco Wholesale Corp	Equities	22160K105	4,073	8,609	SH		SOLE		0	0	8,609
News Corp A	Equities	65249B109	30	2,030	SH		SOLE		0	0	2,030
HP Inc	Equities	40434L105	128	3,924	SH		SOLE		0	0	3,924
Hewlett Packard Enterprise Co	Equities	42824C109	34	2,461	SH		SOLE		0	0	2,461
PayPal Holdings Inc	Equities	70450Y103	717	10,405	SH		SOLE		0	0	10,405
Ameriprise Financial Inc	Equities	03076C106	21	86	SH		SOLE		0	0	86
Sector Spdr Financial Select	ETF	81369Y605	40	1,244	SH		SOLE		0	0	1,244
Freeport-McMoRan Inc	Equities	35671D857	99	3,390	SH		SOLE		0	0	3,390
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	2,248	7,116	SH		SOLE		0	0	7,116
Activision Blizzard Inc	Equities	00507V109	97	1,237	SH		SOLE		0	0	1,237
Medtronic PLC	Equities	G5960L103	121	1,349	SH		SOLE		0	0	1,349
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	1,700	SH		SOLE		0	0	1,700
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	4,512	SH		SOLE		0	0	4,512
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	5,870	SH		SOLE		0	0	5,870
Seagate Technology PLC	Equities	G7997R103	13	188	SH		SOLE		0	0	188
American International Group Inc	Equities	026874784	67	1,298	SH		SOLE		0	0	1,298
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	9,752	204,765	SH		SOLE		0	0	204,765
Vanguard Utilities Index Fund ETF Shares	ETF	92204A876	1,961	12,947	SH		SOLE		0	0	12,947
Enbridge Inc	Equities	29250N105	19	461	SH		SOLE		0	0	461
iShares Muni Bond ETF 12/2/2022	ETF	46435G755	4,028	155,513	SH		SOLE		0	0	155,513
iShares Muni Bond ETF 12/2/2023	ETF	46435G318	1,659	65,068	SH		SOLE		0	0	65,068
iShares Muni Bond ETF 12/2/2024	ETF	46435U697	353	13,608	SH		SOLE		0	0	13,608
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	1,376	53,361	SH		SOLE		0	0	53,361
SPDR S&P International Small Cap ETF	ETF	78463X871	463	15,962	SH		SOLE		0	0	15,962
SPDR Portfolio Emerging Markets ETF	ETF	78463X509	3,821	109,890	SH		SOLE		0	0	109,890
BHP Billiton Ltd ADR	Equities	088606108	1	15	SH		SOLE		0	0	15
SVM UK Emerging Fund Plc	ETF	82835P103	10	4,043	SH		SOLE		0	0	4,043
Charter Communications Inc A	Equities	16119P108	458	971	SH		SOLE		0	0	971
Broadcom Ltd	Equities	11135F101	2,615	5,517	SH		SOLE		0	0	5,517
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	10,156	SH		SOLE		0	0	10,156
Vanguard Health Care Index Fund ETF Shares	ETF	92204A504	1,694	7,331	SH		SOLE		0	0	7,331
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	7,662	SH		SOLE		0	0	7,662
WisdomTree LargeCap Dividend Fund	ETF	97717W307	5	82	SH		SOLE		0	0	82
SPDR Portfolio Total Stock Market ETF	ETF	78464A805	1,587	34,168	SH		SOLE		0	0	34,168
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	10,406	SH		SOLE		0	0	10,406
iShares MSCI EM ESG Optimized ETF	ETF	46434G863	1,012	31,304	SH		SOLE		0	0	31,304
WisdomTree MidCap Dividend Fund	ETF	97717W505	413	10,620	SH		SOLE		0	0	10,620
WisdomTree International MidCap Dividend Fund	ETF	97717W778	416	7,502	SH		SOLE		0	0	7,502
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	5,533	SH		SOLE		0	0	5,533
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	5,152	SH		SOLE		0	0	5,152
WisdomTree U.S. Quality Dividend Growth Fund	ETF	97717X669	187	3,263	SH		SOLE		0	0	3,263
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	10,468	SH		SOLE		0	0	10,468
Becton Dickinson & Co	Equities	075887109	957	3,960	SH		SOLE		0	0	3,960
Advanced Micro Devices Inc	Equities	007903107	897	11,801	SH		SOLE		0	0	11,801
Aramark	Equities	03852U106	4	139	SH		SOLE		0	0	139
MetLife Inc	Equities	59156R108	788	12,557	SH		SOLE		0	0	12,557
Nutrien Ltd	Equities	67077M108	66	823	SH		SOLE		0	0	823
Shopify Inc A	Equities	82509L107	61	1,970	SH		SOLE		0	0	1,970
Diageo PLC ADR	Equities	25243Q205	5	28	SH		SOLE		0	0	28
Manulife Financial Corp	Equities	56501R106	20	1,112	SH		SOLE		0	0	1,112
Xcel Energy Inc	Equities	98389B100	974	13,706	SH		SOLE		0	0	13,706
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	1,040	10,839	SH		SOLE		0	0	10,839
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	1,587	SH		SOLE		0	0	1,587
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	2,661	SH		SOLE		0	0	2,661
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	1,871	SH		SOLE		0	0	1,871
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	1,591	SH		SOLE		0	0	1,591
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	2,217	SH		SOLE		0	0	2,217
SPDR S&P 500 Value ETF	ETF	78464A508	39	1,049	SH		SOLE		0	0	1,049
iShares MSCI USA ESG Optimized ETF	ETF	46435G425	100	1,191	SH		SOLE		0	0	1,191
Dimensional International Small Cap Value ETF	ETF	25434V781	11,579	549,919	SH		SOLE		0	0	549,919
Dimensional Emerging Markets Core Equity 2 ETF	ETF	25434V732	25,909	1,101,312	SH		SOLE		0	0	1,101,312
Dimensional Emerging Markets Value ETF	ETF	25434V740	23,734	1,017,081	SH		SOLE		0	0	1,017,081
Dimensional World ex U.S. Core Equity 2 ETF	ETF	25434V880	28,364	1,322,936	SH		SOLE		0	0	1,322,936
BulletShares Corporate Bond ETF 12/15/2022	ETF	46138J882	37,444	1,766,392	SH		SOLE		0	0	1,766,392
Avantis International Small Cap Value ETF	ETF	025072802	232	4,428	SH		SOLE		0	0	4,428
Avantis Emerging Markets Equity ETF	ETF	025072604	491	9,630	SH		SOLE		0	0	9,630
Avantis Emerging Markets Value ETF	ETF	025072372	143	3,338	SH		SOLE		0	0	3,338
Avantis U.S. Small Cap Value ETF	ETF	025072877	907	13,226	SH		SOLE		0	0	13,226
BulletShares Corporate Bond ETF 12/15/2024	ETF	46138J841	31,696	1,528,313	SH		SOLE		0	0	1,528,313
Dimensional U.S. Targeted Value ETF	ETF	25434V609	47,778	1,187,926	SH		SOLE		0	0	1,187,926
Dimensional U.S. Core Equity 2 ETF	ETF	25434V708	34,903	1,497,735	SH		SOLE		0	0	1,497,735
BulletShares Corporate Bond ETF 12/15/2023	ETF	46138J866	35,919	1,714,723	SH		SOLE		0	0	1,714,723
BulletShares Corporate Bond ETF 12/15/2025	ETF	46138J825	23,078	1,129,901	SH		SOLE		0	0	1,129,901
BulletShares Corporate Bond ETF 12/15/2026	ETF	46138J791	19,507	1,013,010	SH		SOLE		0	0	1,013,010
iShares Corporate Bond ETF 12/31/2022	ETF	46434VBA7	9,374	374,888	SH		SOLE		0	0	374,888
iShares Corporate Bond ETF 12/31/2023	ETF	46434VAX8	6,881	274,233	SH		SOLE		0	0	274,233
iShares Corporate Bond ETF 12/31/2024	ETF	46434VBG4	6,621	267,647	SH		SOLE		0	0	267,647
BulletShares Municipal Bond ETF 12/15/2026	ETF	46138J510	1,484	62,839	SH		SOLE		0	0	62,839
BulletShares Municipal Bond ETF 12/15/2027	ETF	46138J494	410	17,374	SH		SOLE		0	0	17,374
BulletShares Municipal Bond ETF 12/15/2028	ETF	46138J486	269	11,604	SH		SOLE		0	0	11,604
BulletShares Municipal Bond ETF 12/15/2029	ETF	46138J478	219	9,581	SH		SOLE		0	0	9,581
iShares Muni Bond ETF 12/2/2025	ETF	46435U432	261	9,844	SH		SOLE		0	0	9,844
BulletShares Municipal Bond ETF 12/15/2025	ETF	46138J528	1,555	63,453	SH		SOLE		0	0	63,453
BulletShares Corporate Bond ETF 12/15/2027	ETF	46138J783	7,334	378,908	SH		SOLE		0	0	378,908
BulletShares Corporate Bond ETF 12/15/2028	ETF	46138J643	6,068	304,480	SH		SOLE		0	0	304,480
BulletShares Corporate Bond ETF 12/15/2029	ETF	46138J577	4,944	272,629	SH		SOLE		0	0	272,629
BulletShares Corporate Bond ETF 12/15/2030	ETF	46138J460	2,705	164,632	SH		SOLE		0	0	164,632
iShares Corporate Bond ETF 12/31/2025	ETF	46434VBD1	1,203	48,705	SH		SOLE		0	0	48,705
iShares Corporate Bond ETF 12/31/2026	ETF	46435GAA0	993	41,989	SH		SOLE		0	0	41,989
iShares Corporate Bond ETF 12/31/2027	ETF	46435UAA9	663	27,741	SH		SOLE		0	0	27,741
iShares Corporate Bond ETF 12/31/2028	ETF	46435U515	560	22,527	SH		SOLE		0	0	22,527
iShares ESG Aware MSCI USA Small-Cap ETF	ETF	46435U663	1,023	32,347	SH		SOLE		0	0	32,347
Dimensional International Core Equity 2 ETF	ETF	25434V799	25,185	1,170,481	SH		SOLE		0	0	1,170,481
BulletShares Corporate Bond ETF 12/15/2031	ETF	46138J429	427	26,069	SH		SOLE		0	0	26,069
BulletShares Municipal Bond ETF 12/15/2022	ETF	46138J551	4,672	184,463	SH		SOLE		0	0	184,463
BulletShares Municipal Bond ETF 12/15/2024	ETF	46138J536	1,907	76,658	SH		SOLE		0	0	76,658
Invesco BulletShares 2030 Municipal Bond ETF	ETF	46138J445	153	7,117	SH		SOLE		0	0	7,117
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund	ETF	33939L308	1,455	29,641	SH		SOLE		0	0	29,641
Linde PLC	Equities	G5494J103	645	2,233	SH		SOLE		0	0	2,233
Invesco S&P SmallCap 600 Equal Weight ETF	ETF	46137V183	532	7,875	SH		SOLE		0	0	7,875
Dimensional U.S. Equity ETF	ETF	25434V401	2,068	50,757	SH		SOLE		0	0	50,757
DuPont de Nemours Inc	Equities	26614N102	1,110	19,891	SH		SOLE		0	0	19,891
Capri Holdings Ltd	Equities	G1890L107	1,158	28,189	SH		SOLE		0	0	28,189
ServiceNow Inc	Equities	81762P102	446	947	SH		SOLE		0	0	947
Sanofi SA ADR	Equities	80105N105	1,039	20,765	SH		SOLE		0	0	20,765
Strategy Shares Nasdaq 7 Handl Index ETF	ETF	86280R506	25	1,244	SH		SOLE		0	0	1,244
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	1,947	SH		SOLE		0	0	1,947
Dell Inc	Equities	24703L202	188	4,208	SH		SOLE		0	0	4,208
Keurig Dr Pepper Inc	Equities	49271V100	287	8,212	SH		SOLE		0	0	8,212
Avantis U.S. Equity ETF	ETF	025072885	85	1,294	SH		SOLE		0	0	1,294
WisdomTree Global High Dividend Fund	ETF	97717W877	636	13,843	SH		SOLE		0	0	13,843
iShares Commodities Select Strategy ETF	ETF	46431W853	3,659	89,212	SH		SOLE		0	0	89,212
BulletShares HY Corporate Bond ETF 12/15/2022	ETF	46138J874	7,213	327,182	SH		SOLE		0	0	327,182
BulletShares HY Corporate Bond ETF 12/15/2023	ETF	46138J858	4,318	188,232	SH		SOLE		0	0	188,232
iShares High Yield Bond ETF 12/31/2022	ETF	46435U176	7,568	315,287	SH		SOLE		0	0	315,287
iShares High Yield Bond ETF 12/31/2023	ETF	46435U150	3,984	170,602	SH		SOLE		0	0	170,602
Elkhorn Dorsey Wright Commodity Rotation Portfolio	ETF	25400Q105	0	15	SH		SOLE		0	0	15
Randgold Resources Ltd ADR	Equities	067901108	67	3,784	SH		SOLE		0	0	3,784
Chewy Inc	Equities	16679L109	21	614	SH		SOLE		0	0	614
IDEXX Laboratories Inc	Equities	45168D104	915	2,606	SH		SOLE		0	0	2,606
U.S. Global Jets ETF	ETF	26922A842	55	3,358	SH		SOLE		0	0	3,358
Zomedica Corp Ordinary Shares	Equities	98980M109	1	5,381	SH		SOLE		0	0	5,381
Constellation Energy Co	Equities	21037T109	248	4,298	SH		SOLE		0	0	4,298
S&P Global Inc	Equities	78409V104	798	2,376	SH		SOLE		0	0	2,376
QuantumScape Corp	Equities	74767V109	0	15	SH		SOLE		0	0	15
Invesco BuyBack Achievers ETF	ETF	46137V308	623	8,035	SH		SOLE		0	0	8,035
BulletShares HY Corporate Bond ETF 12/15/2024	ETF	46138J833	115	5,277	SH		SOLE		0	0	5,277
BulletShares Municipal Bond ETF 12/15/2023	ETF	46138J544	3,017	119,860	SH		SOLE		0	0	119,860
iShares High Yield Bond ETF 12/31/2024	ETF	46435U184	109	4,910	SH		SOLE		0	0	4,910
JPMorgan Ultra-Short Income ETF	ETF	46641Q837	596	11,890	SH		SOLE		0	0	11,890
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	1,713	SH		SOLE		0	0	1,713
ASML Holding NV ADR	Equities	N07059210	420	879	SH		SOLE		0	0	879
Corteva Inc	Equities	22052L104	212	3,862	SH		SOLE		0	0	3,862
Otis Worldwide Corp	Equities	68902V107	177	2,480	SH		SOLE		0	0	2,480
Carrier Global Corp Ordinary Shares	Equities	14448C104	224	6,211	SH		SOLE		0	0	6,211
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	11,938	SH		SOLE		0	0	11,938
Ballard Power Systems Inc	Equities	058586108	6	1,000	SH		SOLE		0	0	1,000
iShares Muni Bond ETF 12/2/2026	ETF	46435U259	235	9,282	SH		SOLE		0	0	9,282
iShares Muni Bond ETF 12/2/2027	ETF	46435U283	50	2,015	SH		SOLE		0	0	2,015
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	6,088	SH		SOLE		0	0	6,088
Equinor ASA ADR	Equities	29446M102	52	1,514	SH		SOLE		0	0	1,514
SPDR Portfolio Aggregate Bond ETF	ETF	78464A649	192	7,307	SH		SOLE		0	0	7,307
Wisdomtree Trust Emg Mkts Sm	ETF	97717W281	203	4,529	SH		SOLE		0	0	4,529
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	1,105	SH		SOLE		0	0	1,105
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	2,444	SH		SOLE		0	0	2,444
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	4,171	SH		SOLE		0	0	4,171
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	16,830	SH		SOLE		0	0	16,830
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	2,689	SH		SOLE		0	0	2,689
Orion Office REIT Inc	Equities	68629Y103	0	47	SH		SOLE		0	0	47
Truist Finl Corp	Equities	89832Q109	542	11,496	SH		SOLE		0	0	11,496
Covetrus Inc	Equities	22304C100	2	120	SH		SOLE		0	0	120
Verrica Pharmaceuticals	Equities	92511W108	2	1,193	SH		SOLE		0	0	1,193
WBI Power Factor High Dividend ETF	ETF	00400R858	186	7,184	SH		SOLE		0	0	7,184
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF	ETF	72202L389	58	3,155	SH		SOLE		0	0	3,155
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	2,633	SH		SOLE		0	0	2,633
Vroom Inc Ordinary Shares	Equities	92918V109	0	113	SH		SOLE		0	0	113
PowerShares DB Commodity Index Tracking Fund	ETF	46138B103	85	3,218	SH		SOLE		0	0	3,218
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	1,546	SH		SOLE		0	0	1,546
EnPro Industries Inc	Equities	29355X107	4	50	SH		SOLE		0	0	50
Essential Utilities Inc	Equities	29670G102	48	1,041	SH		SOLE		0	0	1,041
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	2,635	SH		SOLE		0	0	2,635
PowerShares S&P SmallCap Low Volatility Portfolio	ETF	46138G102	53	1,200	SH		SOLE		0	0	1,200
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	2,175	SH		SOLE		0	0	2,175
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	1,231	SH		SOLE		0	0	1,231
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	3,236	SH		SOLE		0	0	3,236
WisdomTree MidCap Earnings Fund	ETF	97717W570	703	15,293	SH		SOLE		0	0	15,293
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	2,004	SH		SOLE		0	0	2,004
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	6,371	SH		SOLE		0	0	6,371
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	1,226	SH		SOLE		0	0	1,226
Fury Gold Mines Ltd	Equities	36117T100	0	8	SH		SOLE		0	0	8
SPDR Portfolio Small Cap ETF	ETF	78468R853	44	1,235	SH		SOLE		0	0	1,235
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	8,266	SH		SOLE		0	0	8,266
Presidio Property Trust Inc	Equities	74102L303	29	9,041	SH		SOLE		0	0	9,041
Presidio Property 27 Wtf	ETF	74102L113	2	9,041	SH		SOLE		0	0	9,041
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	1,132	SH		SOLE		0	0	1,132
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	1,419	SH		SOLE		0	0	1,419
Hall Of Fame Resort & Entertainment Co Ordinary Shares	Equities	40619L102	1	1,020	SH		SOLE		0	0	1,020
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	1,000	SH		SOLE		0	0	1,000
Bank of Hawaii Corp	Equities	062540109	172	2,318	SH		SOLE		0	0	2,318
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	3,000	SH		SOLE		0	0	3,000
First Trust NASDAQ Rising Dividend Achievers	ETF	33738R506	150	3,665	SH		SOLE		0	0	3,665
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	1,912	SH		SOLE		0	0	1,912
East West Bancorp Inc	Equities	27579R104	93	1,428	SH		SOLE		0	0	1,428
Jefferies Financial Group Inc	Equities	47233W109	180	6,513	SH		SOLE		0	0	6,513
Liberty Global PLC C	Equities	G5480U120	343	15,517	SH		SOLE		0	0	15,517
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	5,880	SH		SOLE		0	0	5,880
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	269,712	SH		SOLE		0	0	269,712
Aeva Technologies 26 Wtf	(blank)	00835Q111	1	2,500	SH		SOLE		0	0	2,500
Burgerfi Intl Inc 25 Wtf	ETF	12122L119	1	4,000	SH		SOLE		0	0	4,000
Bakkt Hldgs Inc 26 Wtf	(blank)	05759B115	1	2,200	SH		SOLE		0	0	2,200
Genius Sports Ltd 26 Wtf	(blank)	G3934V117	1	1,300	SH		SOLE		0	0	1,300
Hall Of Fame Reso 25 Wtf	ETF	40619L110	3	16,000	SH		SOLE		0	0	16,000
Wm Technology Inc 26 Wtf	(blank)	92971A117	2	3,300	SH		SOLE		0	0	3,300
Lightning Emotors 25 Wtf	(blank)	53228T119	2	3,700	SH		SOLE		0	0	3,700
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	2,888	SH		SOLE		0	0	2,888
ProShares UltraPro QQQ	ETF	74347X831	19	774	SH		SOLE		0	0	774