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
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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 589 7,020 SH   SOLE   0 0 7,020
Allergan PLC Equities G0177J108 3 20 SH   SOLE   0 0 20
Altria Group Inc Equities 02209S103 28 604 SH   SOLE   0 0 604
Amazon.com Inc Equities 023135106 4,269 2,242 SH   SOLE   0 0 2,242
American Express Co Equities 025816109 2,088 16,961 SH   SOLE   0 0 16,961
American Intl Group Inc Wt Exp 01/19/202 Equities 026874156 2 160 SH   SOLE   0 0 160
Amgen Inc Equities 031162100 1,019 5,513 SH   SOLE   0 0 5,513
Annaly Capital Management Inc Com MLP 035710409 27 2,970 SH   SOLE   0 0 2,970
Apache Corp Equities 037411105 20 680 SH   SOLE   0 0 680
AT&T Inc Equities 00206R102 813 24,321 SH   SOLE   0 0 24,321
Autodesk Inc Equities 052769106 94 578 SH   SOLE   0 0 578
Automatic Data Processing Inc Equities 053015103 159 970 SH   SOLE   0 0 970
Bank of America Corporation Equities 060505104 1,572 54,143 SH   SOLE   0 0 54,143
Baxter International Inc Equities 071813109 46 565 SH   SOLE   0 0 565
Boeing Co Equities 097023105 5,010 13,743 SH   SOLE   0 0 13,743
Caterpillar Inc Equities 149123101 1,448 10,670 SH   SOLE   0 0 10,670
Celgene Corp Equities 151020104 88 970 SH   SOLE   0 0 970
Cigna Corp Equities 125523100 22 139 SH   SOLE   0 0 139
Citigroup Inc Equities 172967424 542 7,782 SH   SOLE   0 0 7,782
Colgate-Palmolive Co Equities 194162103 161 2,245 SH   SOLE   0 0 2,245
ConocoPhillips Equities 20825C104 152 2,474 SH   SOLE   0 0 2,474
Consolidated Edison Inc Equities 209115104 292 3,326 SH   SOLE   0 0 3,326
Danaher Corp Equities 235851102 559 3,901 SH   SOLE   0 0 3,901
Deere & Co Equities 244199105 389 2,345 SH   SOLE   0 0 2,345
Eastman Chemical Co Equities 277432100 16 209 SH   SOLE   0 0 209
Eaton Corp PLC Equities G29183103 29 344 SH   SOLE   0 0 344
Ecolab Inc Equities 278865100 62 316 SH   SOLE   0 0 316
Emerson Electric Co Equities 291011104 109 1,618 SH   SOLE   0 0 1,618
Enterprise Prd Prtnrs Lp MLP 293792107 34 1,173 SH   SOLE   0 0 1,173
Eversource Energy Equities 30040W108 5 65 SH   SOLE   0 0 65
Exelon Corp Equities 30161N101 13 255 SH   SOLE   0 0 255
General Mills Inc Equities 370334104 78 1,470 SH   SOLE   0 0 1,470
Gilead Sciences Inc Equities 375558103 552 8,231 SH   SOLE   0 0 8,231
Goldman Sachs Group Inc Equities 38141G104 810 4,004 SH   SOLE   0 0 4,004
Health Care Select Sector Spdr Fund ETF 81369Y209 9 100 SH   SOLE   0 0 100
Hormel Foods Corp Equities 440452100 6 143 SH   SOLE   0 0 143
Intel Corp Equities 458140100 2,472 51,585 SH   SOLE   0 0 51,585
Intuit Inc Equities 461202103 100 383 SH   SOLE   0 0 383
iShares Core 1-5 Year USD Bond ETF ETF 46432F859 265 5,240 SH   SOLE   0 0 5,240
iShares Core MSCI EAFE ETF ETF 46432F842 6,233 101,544 SH   SOLE   0 0 101,544
iShares Core MSCI Emerging Markets ETF ETF 46434G103 4,302 83,939 SH   SOLE   0 0 83,939
iShares MSCI BRIC ETF ETF 464286657 152 3,601 SH   SOLE   0 0 3,601
iShares MSCI Emerging Markets ETF ETF 464287234 83 1,927 SH   SOLE   0 0 1,927
iShares Russell 1000 Growth ETF ETF 464287614 1,462 9,288 SH   SOLE   0 0 9,288
iShares S&P Gsci Cmdty ETF 46428R107 108 6,749 SH   SOLE   0 0 6,749
Johnson & Johnson Equities 478160104 2,086 14,956 SH   SOLE   0 0 14,956
Jones Lang LaSalle Inc Equities 48020Q107 77 545 SH   SOLE   0 0 545
Lockheed Martin Corp Equities 539830109 373 1,030 SH   SOLE   0 0 1,030
Magellan Midstream Ptnrs MLP 559080106 48 760 SH   SOLE   0 0 760
Manhattan Associates Inc Equities 562750109 139 2,000 SH   SOLE   0 0 2,000
Microsoft Corp Equities 594918104 4,934 36,774 SH   SOLE   0 0 36,774
Morgan Stanley Equities 617446448 298 6,787 SH   SOLE   0 0 6,787
Mylan NV Equities N59465109 1 45 SH   SOLE   0 0 45
NiSource Inc Equities 65473P105 3 94 SH   SOLE   0 0 94
Nucor Corp Equities 670346105 6 116 SH   SOLE   0 0 116
NVIDIA Corp Equities 67066G104 631 3,847 SH   SOLE   0 0 3,847
Omega Hlthcare Invts REIT 681936100 6 176 SH   SOLE   0 0 176
Oneok Inc Equities 682680103 28 400 SH   SOLE   0 0 400
Park National Corp Equities 700658107 130 1,306 SH   SOLE   0 0 1,306
Paychex Inc Equities 704326107 25 302 SH   SOLE   0 0 302
PepsiCo Inc Equities 713448108 1,141 8,722 SH   SOLE   0 0 8,722
Pfizer Inc Equities 717081103 1,786 41,066 SH   SOLE   0 0 41,066
Procter & Gamble Co Equities 742718109 1,672 15,205 SH   SOLE   0 0 15,205
Prudential Financial Inc Equities 744320102 9 90 SH   SOLE   0 0 90
Putnam Premier Inc Tr Closed-End Fund 746853100 2 330 SH   SOLE   0 0 330
Qualcomm Inc Equities 747525103 266 3,523 SH   SOLE   0 0 3,523
SPDR S&P Dividend ETF ETF 78464A763 395 3,928 SH   SOLE   0 0 3,928
SPDR S&P MidCap 400 ETF ETF 78467Y107 25 70 SH   SOLE   0 0 70
Starbucks Corp Equities 855244109 496 5,910 SH   SOLE   0 0 5,910
State Street Corp Equities 857477103 12 220 SH   SOLE   0 0 220
Stryker Corp Equities 863667101 121 592 SH   SOLE   0 0 592
Union Pacific Corp Equities 907818108 2 16 SH   SOLE   0 0 16
United Technologies Corp Equities 913017109 1,598 12,356 SH   SOLE   0 0 12,356
Wal-Mart Stores Inc Equities 931142103 1,776 16,046 SH   SOLE   0 0 16,046
Weyerhaeuser Co Equities 962166104 13 523 SH   SOLE   0 0 523
BulletShares Corporate Bond ETF 12/31/2020 ETF 46138J502 14,763 695,065 SH   SOLE   0 0 695,065
BulletShares Corporate Bond ETF 12/31/2019 ETF 46138J304 14,112 669,314 SH   SOLE   0 0 669,314
BulletShares Corporate Bond ETF 12/31/2021 ETF 46138J700 7,836 370,098 SH   SOLE   0 0 370,098
BulletShares Corporate Bond ETF 12/31/2022 ETF 46138J882 5,807 271,731 SH   SOLE   0 0 271,731
BulletShares Corporate Bond ETF 12/31/2023 ETF 46138J866 3,900 184,377 SH   SOLE   0 0 184,377
BulletShares Corporate Bond ETF 12/31/2024 ETF 46138J841 3,113 147,126 SH   SOLE   0 0 147,126
SPDR S&P 600 Small Cap Growth ETF ETF 78464A201 476 7,944 SH   SOLE   0 0 7,944
BulletShares Corporate Bond ETF 12/31/2025 ETF 46138J825 2,306 109,055 SH   SOLE   0 0 109,055
iShares S&P Mid-Cap 400 Value ETF ETF 464287705 5,707 35,814 SH   SOLE   0 0 35,814
iShares S&P Small-Cap 600 Growth ETF ETF 464287887 328 1,797 SH   SOLE   0 0 1,797
iShares S&P Small-Cap 600 Value ETF ETF 464287879 3,414 23,012 SH   SOLE   0 0 23,012
iShares S&P 500 Value ETF ETF 464287408 200 1,712 SH   SOLE   0 0 1,712
Berkshire Hathaway Inc B Equities 084670702 1,525 7,139 SH   SOLE   0 0 7,139
Walt Disney Co Equities 254687106 3,801 27,217 SH   SOLE   0 0 27,217
WisdomTree International SmallCap Dividend Fund ETF 97717W760 104 1,620 SH   SOLE   0 0 1,620
iShares MSCI EAFE ETF ETF 464287465 406 6,175 SH   SOLE   0 0 6,175
iShares MSCI EAFE Value ETF ETF 464288877 153 3,154 SH   SOLE   0 0 3,154
Vanguard Small-Cap Index Fund ETF Shares ETF 922908751 137 870 SH   SOLE   0 0 870
Vanguard Small-Cap Value Index Fund ETF Shares ETF 922908611 1,502 11,504 SH   SOLE   0 0 11,504
Vanguard Mid-Cap Index Fund ETF Shares ETF 922908629 349 2,089 SH   SOLE   0 0 2,089
Vanguard Mid-Cap Value Index Fund ETF Shares ETF 922908512 6 50 SH   SOLE   0 0 50
Vanguard Value Index Fund ETF Shares ETF 922908744 121 1,081 SH   SOLE   0 0 1,081
Vanguard Growth Index Fund ETF Shares ETF 922908736 221 1,350 SH   SOLE   0 0 1,350
Vanguard Large-Cap Index Fund ETF Shares ETF 922908637 99 736 SH   SOLE   0 0 736
Vanguard FTSE Emerging Markets Index Fund ETF Shares ETF 922042858 368 8,709 SH   SOLE   0 0 8,709
Schwab Fundamental Emerging Markets Large Company Index ETF ETF 808524730 2,545 88,627 SH   SOLE   0 0 88,627
iShares Edge MSCI Min Vol Emerging Markets ETF ETF 464286533 4,316 73,396 SH   SOLE   0 0 73,396
iShares Core S&P Total U.S. Stock Market ETF ETF 464287150 18,475 277,482 SH   SOLE   0 0 277,482
Chevron Corp Equities 166764100 1,216 9,824 SH   SOLE   0 0 9,824
International Business Machines Corp Equities 459200101 1,456 10,586 SH   SOLE   0 0 10,586
Wells Fargo & Co Equities 949746101 651 13,754 SH   SOLE   0 0 13,754
UnitedHealth Group Inc Equities 91324P102 2,408 9,909 SH   SOLE   0 0 9,909
iShares Select Dividend ETF ETF 464287168 30 300 SH   SOLE   0 0 300
Philip Morris International Inc Equities 718172109 87 1,116 SH   SOLE   0 0 1,116
US Bancorp Equities 902973304 38 716 SH   SOLE   0 0 716
Ford Motor Co Equities 345370860 18 1,757 SH   SOLE   0 0 1,757
Duke Energy Corp Equities 26441C204 451 5,111 SH   SOLE   0 0 5,111
Mondelez International Inc Class A Equities 609207105 387 7,218 SH   SOLE   0 0 7,218
McKesson Corp Equities 58155Q103 46 346 SH   SOLE   0 0 346
WisdomTree Continuous Commodity Index Fund ETF 97718W108 3 209 SH   SOLE   0 0 209
Schwab Fundamental International Large Company Index ETF ETF 808524755 735 26,378 SH   SOLE   0 0 26,378
Schwab U.S. Broad Market ETF ETF 808524102 2,834 40,186 SH   SOLE   0 0 40,186
Schwab U.S. Small-Cap ETF ETF 808524607 8,957 125,049 SH   SOLE   0 0 125,049
iShares Core S&P 500 ETF ETF 464287200 1,708 5,787 SH   SOLE   0 0 5,787
iShares MSCI EAFE Small-Cap ETF ETF 464288273 1,570 27,380 SH   SOLE   0 0 27,380
iShares Micro-Cap ETF ETF 464288869 199 2,120 SH   SOLE   0 0 2,120
Exxon Mobil Corp Equities 30231G102 1,538 20,041 SH   SOLE   0 0 20,041
Snap-on Inc Equities 833034101 84 505 SH   SOLE   0 0 505
iShares U.S. Real Estate ETF ETF 464287739 26 289 SH   SOLE   0 0 289
Energy Select Sector SPDR Fund ETF 81369Y506 20 316 SH   SOLE   0 0 316
Aflac Inc Equities 001055102 66 1,202 SH   SOLE   0 0 1,202
T. Rowe Price Group Inc Equities 74144T108 12 107 SH   SOLE   0 0 107
Schlumberger Ltd Equities 806857108 122 3,054 SH   SOLE   0 0 3,054
Accenture PLC A Equities G1151C101 44 236 SH   SOLE   0 0 236
Yum Brands Inc Equities 988498101 111 1,002 SH   SOLE   0 0 1,002
McCormick & Co Inc Non-Voting Equities 579780206 156 1,006 SH   SOLE   0 0 1,006
Helmerich & Payne Inc Equities 423452101 6 128 SH   SOLE   0 0 128
Technology Select Sector SPDR Fund ETF 81369Y803 37 465 SH   SOLE   0 0 465
iShares Nasdaq Biotechnology ETF ETF 464287556 99 900 SH   SOLE   0 0 900
Schwab International Small-Cap Equity ETF ETF 808524888 741 22,780 SH   SOLE   0 0 22,780
Schwab U.S. Large-Cap ETF ETF 808524201 11,642 165,952 SH   SOLE   0 0 165,952
Schwab Emerging Markets Equity ETF ETF 808524706 1,517 57,674 SH   SOLE   0 0 57,674
iShares Morningstar Mid-Cap ETF ETF 464288208 16 80 SH   SOLE   0 0 80
iShares Cohen & Steers REIT ETF ETF 464287564 27 240 SH   SOLE   0 0 240
iPath Bloomberg Commodity Index Total Return(SM) ETN ETF 06738C778 39 1,791 SH   SOLE   0 0 1,791
Vanguard Total Stock Market Index Fund ETF Shares Equities 922908769 3,398 22,629 SH   SOLE   0 0 22,629
iShares Russell 3000 ETF ETF 464287689 764 4,436 SH   SOLE   0 0 4,436
VanEck Vectors Morningstar Wide Moat ETF ETF 92189F643 186 3,882 SH   SOLE   0 0 3,882
WisdomTree SmallCap Earnings Fund ETF 97717W562 173 4,818 SH   SOLE   0 0 4,818
PowerShares DWA Financial Momentum Portfolio ETF 46137V860 222 5,973 SH   SOLE   0 0 5,973
Vanguard Consumer Discretionary Index Fund ETF Shares ETF 92204A108 98 546 SH   SOLE   0 0 546
SPDR S&P Emerging Markets Small Cap ETF ETF 78463X756 578 12,993 SH   SOLE   0 0 12,993
Schwab Fundamental U.S. Small Company Index ETF ETF 808524763 69 1,832 SH   SOLE   0 0 1,832
SPDR S&P 500 ETF ETF 78462F103 2,823 9,642 SH   SOLE   0 0 9,642
United States Commodity Index Fund, LP ETF 911717106 97 2,550 SH   SOLE   0 0 2,550
iShares Edge MSCI Min Vol EAFE ETF ETF 46429B689 221 3,049 SH   SOLE   0 0 3,049
Facebook Inc A Equities 30303M102 1,844 9,525 SH   SOLE   0 0 9,525
iShares Russell 1000 Value ETF ETF 464287598 950 7,470 SH   SOLE   0 0 7,470
iShares Russell Mid-Cap Growth ETF ETF 464287481 8 55 SH   SOLE   0 0 55
iShares Russell Mid-Cap Value ETF ETF 464287473 19 211 SH   SOLE   0 0 211
Consumer Staples Select Sector SPDR Fund ETF 81369Y308 56 970 SH   SOLE   0 0 970
JPMorgan Chase & Co Equities 46625H100 4,163 37,260 SH   SOLE   0 0 37,260
Public Service Enterprise Group Inc Equities 744573106 221 3,753 SH   SOLE   0 0 3,753
Verizon Communications Inc Equities 92343V104 1,556 27,237 SH   SOLE   0 0 27,237
Vanguard Dividend Appreciation Index Fund ETF Shares ETF 921908844 469 4,072 SH   SOLE   0 0 4,072
NextEra Energy Inc Equities 65339F101 82 400 SH   SOLE   0 0 400
The Kraft Heinz Co Equities 500754106 48 1,582 SH   SOLE   0 0 1,582
SPDR Dow Jones Industrial Average ETF ETF 78467X109 2,525 9,503 SH   SOLE   0 0 9,503
General Electric Co Equities 369604103 347 32,988 SH   SOLE   0 0 32,988
The Home Depot Inc Equities 437076102 2,570 12,393 SH   SOLE   0 0 12,393
Merck & Co Inc Equities 58933Y105 1,692 20,284 SH   SOLE   0 0 20,284
McDonald's Corp Equities 580135101 2,908 14,027 SH   SOLE   0 0 14,027
Cisco Systems Inc Equities 17275R102 3,020 55,250 SH   SOLE   0 0 55,250
Coca-Cola Co Equities 191216100 1,386 27,407 SH   SOLE   0 0 27,407
3M Co Equities 88579Y101 1,338 7,676 SH   SOLE   0 0 7,676
Visa Inc Class A Equities 92826C839 2,799 16,109 SH   SOLE   0 0 16,109
Nike Inc B Equities 654106103 1,679 20,030 SH   SOLE   0 0 20,030
Oracle Corp Equities 68389X105 1,301 22,813 SH   SOLE   0 0 22,813
iShares Emerging Markets Dividend ETF ETF 464286319 2,775 68,103 SH   SOLE   0 0 68,103
Netflix Inc Equities 64110L106 1,116 3,023 SH   SOLE   0 0 3,023
CVS Health Corp Equities 126650100 34 638 SH   SOLE   0 0 638
General Dynamics Corp Equities 369550108 245 1,346 SH   SOLE   0 0 1,346
Anthem Inc Equities 036752103 190 672 SH   SOLE   0 0 672
Apple Inc Equities 037833100 3,933 19,862 SH   SOLE   0 0 19,862
Broadridge Financial Solutions Inc Equities 11133T103 4 29 SH   SOLE   0 0 29
The Hershey Co Equities 427866108 27 200 SH   SOLE   0 0 200
Chipotle Mexican Grill Inc Class A Equities 169656105 26 36 SH   SOLE   0 0 36
SPDR S&P International Dividend ETF ETF 78463X772 38 950 SH   SOLE   0 0 950
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund ETF 72201R833 84 834 SH   SOLE   0 0 834
Norfolk Southern Corp Equities 655844108 177 887 SH   SOLE   0 0 887
iShares U.S. Technology ETF ETF 464287721 158 800 SH   SOLE   0 0 800
Edgewell Personal Care Co Equities 28035Q102 6 234 SH   SOLE   0 0 234
iShares Core MSCI Total International Stock ETF ETF 46432F834 1,468 25,020 SH   SOLE   0 0 25,020
Under Armour Inc A Equities 904311107 4 140 SH   SOLE   0 0 140
Vanguard FTSE All-World ex-US Index Fund ETF Shares ETF 922042775 1,567 30,728 SH   SOLE   0 0 30,728
Schwab U.S. Large-Cap Growth ETF ETF 808524300 1,937 23,264 SH   SOLE   0 0 23,264
Schwab U.S. REIT ETF ETF 808524847 38 825 SH   SOLE   0 0 825
Alphabet Inc A Equities 02079K305 757 710 SH   SOLE   0 0 710
Tesla Motors Inc Equities 88160R101 16 78 SH   SOLE   0 0 78
Alphabet Inc C Equities 02079K107 1,121 1,053 SH   SOLE   0 0 1,053
HDFC Bank Ltd ADR Equities 40415F101 35 270 SH   SOLE   0 0 270
Salesforce.com Inc Equities 79466L302 3 18 SH   SOLE   0 0 18
Adobe Systems Inc Equities 00724F101 1,545 5,266 SH   SOLE   0 0 5,266
iShares Russell 2000 Growth ETF ETF 464287648 37 188 SH   SOLE   0 0 188
The Chemours Co Equities 163851108 41 1,716 SH   SOLE   0 0 1,716
SPDR MSCI Emerging Markets StrategicFactors ETF ETF 78463X426 2,428 41,082 SH   SOLE   0 0 41,082
Kinder Morgan Inc P Equities 49456B101 8 368 SH   SOLE   0 0 368
Telefonica SA ADR Equities 879382208 5 570 SH   SOLE   0 0 570
Vanguard 500 Index Fund ETF Class ETF 922908363 252 939 SH   SOLE   0 0 939
Honeywell International Inc Equities 438516106 511 2,906 SH   SOLE   0 0 2,906
iShares Core S&P Small-Cap ETF ETF 464287804 137 1,751 SH   SOLE   0 0 1,751
Lowe's Companies Inc Equities 548661107 113 1,118 SH   SOLE   0 0 1,118
Phillips 66 Equities 718546104 146 1,564 SH   SOLE   0 0 1,564
Vanguard FTSE Developed Markets Index Fund ETF Shares ETF 921943858 363 8,698 SH   SOLE   0 0 8,698
iShares Core Russell U.S. Value ETF ETF 464287663 80 1,391 SH   SOLE   0 0 1,391
SPDR S&P 600 Small Cap Value ETF ETF 78464A300 1,777 29,368 SH   SOLE   0 0 29,368
Schwab Fundamental International Small Company Index ETF ETF 808524748 880 28,356 SH   SOLE   0 0 28,356
SPDR S&P 400 Mid Cap Value ETF ETF 78464A839 3,439 66,951 SH   SOLE   0 0 66,951
Schwab Short-Term U.S. Treasury ETF ETF 808524862 4 71 SH   SOLE   0 0 71
iShares MSCI Emerging Markets Small-Cap ETF ETF 464286475 163 3,754 SH   SOLE   0 0 3,754
Halcon Resources Corp Equities 40537Q605 0 11 SH   SOLE   0 0 11
United States Natural Gas Fund, LP ETF 912318300 2 82 SH   SOLE   0 0 82
Energy Company of Parana ADR Equities 20441B407 6 461 SH   SOLE   0 0 461
Schwab International Equity ETF ETF 808524805 1,219 37,996 SH   SOLE   0 0 37,996
Schwab U.S. Dividend Equity ETF ETF 808524797 1,480 27,907 SH   SOLE   0 0 27,907
AbbVie Inc Equities 00287Y109 306 4,204 SH   SOLE   0 0 4,204
iShares Core High Dividend ETF ETF 46429B663 728 7,700 SH   SOLE   0 0 7,700
Sirius XM Holdings Inc Equities 82968B103 2 200 SH   SOLE   0 0 200
ProShares Large Cap Core Plus ETF 74347R248 52 741 SH   SOLE   0 0 741
Schwab U.S. TIPS ETF ETF 808524870 2 42 SH   SOLE   0 0 42
SPDR Dow Jones Global Real Estate ETF ETF 78463X749 3 64 SH   SOLE   0 0 64
First Bancorp Equities 318910106 109 2,995 SH   SOLE   0 0 2,995
Guggenheim S&P 500 Equal Weight Health Care ETF ETF 46137V332 20 100 SH   SOLE   0 0 100
Lincoln National Corp Equities 534187109 29 443 SH   SOLE   0 0 443
Dominion Resources Inc Equities 25746U109 102 1,314 SH   SOLE   0 0 1,314
PPL Corp Equities 69351T106 22 726 SH   SOLE   0 0 726
Comcast Corp Class A Equities 20030N101 1,258 29,805 SH   SOLE   0 0 29,805
eBay Inc Equities 278642103 98 2,549 SH   SOLE   0 0 2,549
Biogen Inc Equities 09062X103 99 413 SH   SOLE   0 0 413
Costco Wholesale Corp Equities 22160K105 995 3,793 SH   SOLE   0 0 3,793
Texas Instruments Inc Equities 882508104 1,120 9,776 SH   SOLE   0 0 9,776
Baidu Inc ADR Equities 056752108 85 699 SH   SOLE   0 0 699
iShares 1-3 Year Treasury Bond ETF ETF 464287457 172 2,025 SH   SOLE   0 0 2,025
News Corp A Equities 65249B109 29 2,241 SH   SOLE   0 0 2,241
HP Inc Equities 40434L105 104 4,980 SH   SOLE   0 0 4,980
Hewlett Packard Enterprise Co Equities 42824C109 76 5,109 SH   SOLE   0 0 5,109
United Parcel Service Inc Class B Equities 911312106 116 1,126 SH   SOLE   0 0 1,126
PayPal Holdings Inc Equities 70450Y103 720 6,212 SH   SOLE   0 0 6,212
Ameriprise Financial Inc Equities 03076C106 25 175 SH   SOLE   0 0 175
Kellogg Co Equities 487836108 4 77 SH   SOLE   0 0 77
Schwab Fundamental U.S. Large Company Index ETF ETF 808524771 43 1,089 SH   SOLE   0 0 1,089
Sector Spdr Financial Select ETF 81369Y605 7 250 SH   SOLE   0 0 250
Halliburton Co Equities 406216101 11 501 SH   SOLE   0 0 501
Bristol-Myers Squibb Company Equities 110122108 194 4,278 SH   SOLE   0 0 4,278
iShares Core S&P Mid-Cap ETF ETF 464287507 66 336 SH   SOLE   0 0 336
Sherwin-Williams Co Equities 824348106 10 21 SH   SOLE   0 0 21
iShares U.S. Healthcare ETF ETF 464287762 4 23 SH   SOLE   0 0 23
Regeneron Pharmaceuticals Inc Equities 75886F107 14 38 SH   SOLE   0 0 38
Alibaba Group Holding Ltd ADR Equities 01609W102 108 636 SH   SOLE   0 0 636
Zoetis Inc Equities 98978V103 22 196 SH   SOLE   0 0 196
Foot Locker Inc Equities 344849104 6 138 SH   SOLE   0 0 138
MasterCard Inc A Equities 57636Q104 1,054 3,977 SH   SOLE   0 0 3,977
Discovery Communications Inc C Equities 25470F302 3 103 SH   SOLE   0 0 103
Vanguard FTSE All-World ex-US Small-Cap Index Fund ETF Shares ETF 922042718 355 3,389 SH   SOLE   0 0 3,389
Eli Lilly and Co Equities 532457108 11 96 SH   SOLE   0 0 96
Frontier Communications Corp Class B Equities 35906A306 1 326 SH   SOLE   0 0 326
Medtronic PLC Equities G5960L103 9 88 SH   SOLE   0 0 88
iShares Russell 1000 ETF ETF 464287622 1,100 6,758 SH   SOLE   0 0 6,758
Nokia Oyj ADR Equities 654902204 23 4,583 SH   SOLE   0 0 4,583
Royal Dutch Shell PLC B Equities 780259107 23 346 SH   SOLE   0 0 346
Illinois Tool Works Inc Equities 452308109 30 195 SH   SOLE   0 0 195
Invesco Ltd Equities G491BT108 34 1,700 SH   SOLE   0 0 1,700
Sysco Corp Equities 871829107 64 916 SH   SOLE   0 0 916
Dow Chemical Co Equities 260557103 370 7,088 SH   SOLE   0 0 7,088
Occidental Petroleum Corp Equities 674599105 12 243 SH   SOLE   0 0 243
Waste Management Inc Equities 94106L109 38 330 SH   SOLE   0 0 330
Marathon Oil Corp Equities 565849106 4 304 SH   SOLE   0 0 304
Dollar General Corp Equities 256677105 46 337 SH   SOLE   0 0 337
PNC Financial Services Group Inc Equities 693475105 27 198 SH   SOLE   0 0 198
Perrigo Co PLC Equities G97822103 8 158 SH   SOLE   0 0 158
Southwestern Energy Co Equities 845467109 11 3,387 SH   SOLE   0 0 3,387
California Resources Corp Equities 13057Q206 0 6 SH   SOLE   0 0 6
O'Reilly Automotive Inc Equities 67103H107 55 150 SH   SOLE   0 0 150
Stanley Black & Decker Inc Equities 854502101 9 59 SH   SOLE   0 0 59
Tyson Foods Inc Class A Equities 902494103 20 250 SH   SOLE   0 0 250
BP PLC ADR Equities 055622104 110 2,615 SH   SOLE   0 0 2,615
Hess Corp Equities 42809H107 76 1,200 SH   SOLE   0 0 1,200
Novartis AG ADR Equities 66987V109 27 304 SH   SOLE   0 0 304
Ares Capital Corp Equities 04010L103 144 8,000 SH   SOLE   0 0 8,000
Vodafone Group PLC ADR Equities 92857W308 31 1,923 SH   SOLE   0 0 1,923
Microchip Technology Inc Equities 595017104 0 5 SH   SOLE   0 0 5
Seagate Technology PLC Equities G7945M107 9 188 SH   SOLE   0 0 188
iShares TIPS Bond ETF ETF 464287176 17 151 SH   SOLE   0 0 151
American International Group Inc Equities 026874784 29 539 SH   SOLE   0 0 539
iShares Core U.S. Aggregate Bond ETF ETF 464287226 269 2,420 SH   SOLE   0 0 2,420
Fidelity MSCI Real Estate Index ETF ETF 316092857 218 8,298 SH   SOLE   0 0 8,298
Southern Co Equities 842587107 55 1,000 SH   SOLE   0 0 1,000
Kimberly-Clark Corp Equities 494368103 10 75 SH   SOLE   0 0 75
TJX Companies Inc Equities 872540109 78 1,486 SH   SOLE   0 0 1,486
ConAgra Foods Inc Equities 205887102 9 350 SH   SOLE   0 0 350
VF Corp Equities 918204108 67 772 SH   SOLE   0 0 772
UGI Corp Equities 902681105 34 642 SH   SOLE   0 0 642
Walgreens Boots Alliance Inc Equities 931427108 307 5,641 SH   SOLE   0 0 5,641
Moody's Corporation Equities 615369105 9 47 SH   SOLE   0 0 47
ONE Gas Inc Equities 68235P108 9 100 SH   SOLE   0 0 100
Westinghouse Air Brake Technologies Corp Equities 929740108 7 95 SH   SOLE   0 0 95
iShares Core Dividend Growth ETF ETF 46434V621 3,649 95,509 SH   SOLE   0 0 95,509
iShares S&P 500 Growth ETF ETF 464287309 280 1,562 SH   SOLE   0 0 1,562
iShares S&P Mid-Cap 400 Growth ETF ETF 464287606 28 125 SH   SOLE   0 0 125
BulletShares High Yield Corporate Bond ETF 12/31/2019 ETF 46138J403 237 9,890 SH   SOLE   0 0 9,890
Enbridge Inc Equities 29250N105 48 1,328 SH   SOLE   0 0 1,328
iShares Muni Bond ETF 09/2/2019 Equities 46429B564 927 36,346 SH   SOLE   0 0 36,346
iShares Muni Bond ETF 09/2/2020 ETF 46434V571 974 38,143 SH   SOLE   0 0 38,143
iShares Muni Bond ETF 12/2/2021 ETF 46435G789 926 35,883 SH   SOLE   0 0 35,883
iShares Muni Bond ETF 12/2/2022 ETF 46435G755 958 36,718 SH   SOLE   0 0 36,718
iShares Muni Bond ETF 12/2/2023 ETF 46435G318 819 31,816 SH   SOLE   0 0 31,816
iShares Muni Bond ETF 12/2/2024 ETF 46435U697 115 4,373 SH   SOLE   0 0 4,373
BulletShares Corporate Bond ETF 12/31/2026 ETF 46138J791 1,414 70,217 SH   SOLE   0 0 70,217
BulletShares Corporate Bond ETF 12/31/2027 ETF 46138J783 603 29,418 SH   SOLE   0 0 29,418
FedEx Corp Equities 31428X106 15 91 SH   SOLE   0 0 91
Cousins Pptys Inc Equities 222795502 38 1,057 SH   SOLE   0 0 1,057
Fortive Corp Equities 34959J108 55 681 SH   SOLE   0 0 681
Yum China Holdings Inc Equities 98850P109 9 184 SH   SOLE   0 0 184
Bancorp 34 Inc Equities 05970V106 9 598 SH   SOLE   0 0 598
UBS ETRACS Bloomberg Commodity Index Total Return ETN ETF 902641679 14 929 SH   SOLE   0 0 929
Hawaiian Electric Industries Inc Equities 419870100 13 290 SH   SOLE   0 0 290
DXC Technology Co Equities 23355L106 25 432 SH   SOLE   0 0 432
Altaba Inc Equities 021346101 21 304 SH   SOLE   0 0 304
Micro Focus International PLC ADR Equities 594837403 0 47 SH   SOLE   0 0 47
Cronos Group Inc Equities 22717L101 92 5,785 SH   SOLE   0 0 5,785
Perspecta Inc Ordinary Shares Equities 715347100 3 207 SH   SOLE   0 0 207
Verisk Analytics Inc Equities 92345Y106 859 5,867 SH   SOLE   0 0 5,867
Dick's Sporting Goods Inc Equities 253393102 1 25 SH   SOLE   0 0 25
Under Armour Inc Class C Equities 904311206 3 140 SH   SOLE   0 0 140
SPDR S&P Emerging Markets Dividend ETF ETF 78463X533 198 6,025 SH   SOLE   0 0 6,025
SPDR S&P International Small Cap ETF ETF 78463X871 185 6,137 SH   SOLE   0 0 6,137
SPDR Portfolio Emerging Markets ETF ETF 78463X509 40 1,149 SH   SOLE   0 0 1,149
AdvanSix Inc Equities 00773T101 1 23 SH   SOLE   0 0 23
IQ Hedge Multi-Strategy Tracker ETF ETF 45409B107 33 1,075 SH   SOLE   0 0 1,075
BHP Billiton Ltd ADR Equities 088606108 0 4 SH   SOLE   0 0 4
ALPS Emerging Sector Dividend Dogs ETF ETF 00162Q668 1 80 SH   SOLE   0 0 80
SVM UK Emerging Fund Plc ETF 82835P103 10 4,043 SH   SOLE   0 0 4,043
Charter Communications Inc A Equities 16119P108 227 573 SH   SOLE   0 0 573
Guggenheim S&P MidCap 400 Pure Value ETF ETF 46137V191 1 16 SH   SOLE   0 0 16
Guggenheim S&P SmallCap 600 Pure Value ETF ETF 46137V167 99 1,578 SH   SOLE   0 0 1,578
Broadcom Ltd Equities 11135F101 697 2,419 SH   SOLE   0 0 2,419
Booking Holdings Inc Equities 09857L108 244 124 SH   SOLE   0 0 124
Snap Inc A Equities 83304A106 3 200 SH   SOLE   0 0 200
T-Mobile US Inc Equities 872590104 94 1,234 SH   SOLE   0 0 1,234
Biomarin Pharmaceutical Inc Equities 09061G101 5 54 SH   SOLE   0 0 54
Celestica Inc Equities 15101Q108 3 370 SH   SOLE   0 0 370
Aptiv PLC Equities G6095L109 4 48 SH   SOLE   0 0 48
Delphi Technologies PLC When Issued - Nov 2017 Equities G2709G107 0 16 SH   SOLE   0 0 16
Seattle Genetics Inc Equities 812578102 7 96 SH   SOLE   0 0 96
Lazard Ltd Shs A Equities G54050102 4 102 SH   SOLE   0 0 102
Johnson Controls Inc Equities G51502105 7 175 SH   SOLE   0 0 175
Public Storage Equities 74460D109 9 37 SH   SOLE   0 0 37
KKR & Co LP Equities 48251W104 6 256 SH   SOLE   0 0 256
WestRock Co A Equities 96145D105 3 90 SH   SOLE   0 0 90
Lloyds Banking Group PLC ADR Equities 539439109 5 1,636 SH   SOLE   0 0 1,636
Roadrunner Transportation Systems Inc Equities 76973Q204 1 120 SH   SOLE   0 0 120
SPDR Portfolio Large Cap ETF ETF 78464A854 210 6,115 SH   SOLE   0 0 6,115
Vanguard High Dividend Yield Index Fund ETF Shares ETF 921946406 1,030 11,785 SH   SOLE   0 0 11,785
Vanguard Total World Stock Index Fund ETF Shares ETF 922042742 48 639 SH   SOLE   0 0 639
Vanguard Health Care Index Fund ETF Shares ETF 92204A504 11 62 SH   SOLE   0 0 62
Hannon Armstrong Sustainable Infl Com REIT 41068X100 8 300 SH   SOLE   0 0 300
Welltower Inc Com REIT 95040Q104 58 709 SH   SOLE   0 0 709
BulletShares High Yield Corporate Bond ETF 12/31/2020 ETF 46138J601 43 1,755 SH   SOLE   0 0 1,755
BulletShares High Yield Corporate Bond ETF 12/31/2021 ETF 46138J809 22 886 SH   SOLE   0 0 886
BulletShares High Yield Corporate Bond ETF 12/31/2022 ETF 46138J874 23 931 SH   SOLE   0 0 931
BulletShares High Yield Corporate Bond ETF 12/31/2023 ETF 46138J858 23 880 SH   SOLE   0 0 880
BulletShares High Yield Corporate Bond ETF 12/31/2024 ETF 46138J833 16 643 SH   SOLE   0 0 643
Thermo Fisher Scientific Inc Equities 883556102 162 552 SH   SOLE   0 0 552
iShares Core Russell U.S. Growth ETF ETF 464287671 7 106 SH   SOLE   0 0 106
Schwab U.S. Large-Cap Value ETF ETF 808524409 1,288 22,969 SH   SOLE   0 0 22,969
NIO Inc ADR Equities 62914V106 0 50 SH   SOLE   0 0 50
Waters Corp Equities 941848103 22 100 SH   SOLE   0 0 100
Micron Technology Inc Equities 595112103 102 2,635 SH   SOLE   0 0 2,635
Vanguard Total International Stock Index Fund ETF Shares ETF 921909768 34 639 SH   SOLE   0 0 639
iShares International Select Dividend ETF ETF 464288448 7 241 SH   SOLE   0 0 241
Consumer Discretionary Select Sector SPDR Fund ETF 81369Y407 21 172 SH   SOLE   0 0 172
Capital One Financial Corp Equities 14040H105 12 129 SH   SOLE   0 0 129
iShares S&P 100 ETF ETF 464287101 151 1,172 SH   SOLE   0 0 1,172
SPDR S&P Health Care Services ETF ETF 78464A573 13 200 SH   SOLE   0 0 200
WisdomTree LargeCap Dividend Fund ETF 97717W307 7 70 SH   SOLE   0 0 70
Raytheon Co Equities 755111507 14 78 SH   SOLE   0 0 78
Fiserv Inc Equities 337738108 56 611 SH   SOLE   0 0 611
SPDR Portfolio Total Stock Market ETF ETF 78464A805 110 2,989 SH   SOLE   0 0 2,989
PowerShares DB Optimum Yield Diversified Commodity Strategy Portfolio ETF 46090F100 4 293 SH   SOLE   0 0 293
Vanguard Short-Term Bond Index Fund ETF Shares ETF 921937827 22 277 SH   SOLE   0 0 277
iShares MSCI EAFE ESG Optimized ETF ETF 46435G516 140 2,152 SH   SOLE   0 0 2,152
iShares MSCI EM ESG Optimized ETF ETF 46434G863 168 4,962 SH   SOLE   0 0 4,962
iShares MSCI USA ESG Select ETF ETF 464288802 72 588 SH   SOLE   0 0 588
WisdomTree MidCap Dividend Fund ETF 97717W505 181 4,998 SH   SOLE   0 0 4,998
WisdomTree International MidCap Dividend Fund ETF 97717W778 158 2,546 SH   SOLE   0 0 2,546
Waste Connections Inc Equities 94106B101 56 585 SH   SOLE   0 0 585
American Finance Trust Inc Equities 02607T109 40 3,693 SH   SOLE   0 0 3,693
Southwest Airlines Co Equities 844741108 153 3,011 SH   SOLE   0 0 3,011
International Paper Co Equities 460146103 9 214 SH   SOLE   0 0 214
Scientific Games Corp Class A Equities 80874P109 40 2,000 SH   SOLE   0 0 2,000
Liberty All-Star Equity Equities 530158104 8 1,310 SH   SOLE   0 0 1,310
WisdomTree Emerging Markets High Dividend Fund ETF 97717W315 137 3,062 SH   SOLE   0 0 3,062
WisdomTree International Dividend ex-Financials Fund ETF 97717W786 4 106 SH   SOLE   0 0 106
WisdomTree Europe SmallCap Dividend Fund ETF 97717W869 18 300 SH   SOLE   0 0 300
WisdomTree Japan SmallCap Dividend Fund ETF 97717W836 3 50 SH   SOLE   0 0 50
WisdomTree U.S. SmallCap Quality Dividend Growth Fund ETF 97717X651 152 4,260 SH   SOLE   0 0 4,260
WisdomTree U.S. Quality Dividend Growth Fund ETF 97717X669 39 900 SH   SOLE   0 0 900
iShares Russell Top 200 Growth ETF ETF 464289438 47 550 SH   SOLE   0 0 550
First Trust NASDAQ Technology Dividend Index Fund ETF 33738R118 31 800 SH   SOLE   0 0 800
Calamos Strategic Total Return Fund ETF 128125101 31 2,400 SH   SOLE   0 0 2,400
Vanguard REIT Index Fund ETF Shares ETF 922908553 453 5,192 SH   SOLE   0 0 5,192
Enterprise Financial Services Corp Equities 293712105 353 8,492 SH   SOLE   0 0 8,492
Valero Energy Corp Equities 91913Y100 7 79 SH   SOLE   0 0 79
Northrop Grumman Corp Equities 666807102 8 25 SH   SOLE   0 0 25
WisdomTree SmallCap Dividend Fund ETF 97717W604 76 2,809 SH   SOLE   0 0 2,809
Becton Dickinson & Co Equities 075887109 102 409 SH   SOLE   0 0 409
Wisdomtree Trust Emg Mkts Sm ETF 97717W281 111 2,357 SH   SOLE   0 0 2,357
The Western Union Co Equities 959802109 8 388 SH   SOLE   0 0 388
Whirlpool Corp Equities 963320106 7 48 SH   SOLE   0 0 48
PerkinElmer Inc Equities 714046109 3 26 SH   SOLE   0 0 26
Advanced Micro Devices Inc Equities 007903107 22 716 SH   SOLE   0 0 716
Cincinnati Financial Corp Equities 172062101 11 102 SH   SOLE   0 0 102
Total System Services Inc Equities 891906109 4 28 SH   SOLE   0 0 28
iShares Russell 2000 Value ETF ETF 464287630 51 425 SH   SOLE   0 0 425
iShares Gold Trust ETF 464285105 129 9,526 SH   SOLE   0 0 9,526
TransEnterix Inc Equities 89366M201 3 2,475 SH   SOLE   0 0 2,475
GrubHub Inc Equities 400110102 166 2,127 SH   SOLE   0 0 2,127
Aramark Equities 03852U106 101 2,788 SH   SOLE   0 0 2,788
Zynga Inc Class A Equities 98986T108 54 8,850 SH   SOLE   0 0 8,850
World Wrestling Entertainment Inc Class A Equities 98156Q108 184 2,546 SH   SOLE   0 0 2,546
WisdomTree International Equity Fund ETF 97717W703 10 200 SH   SOLE   0 0 200
MetLife Inc Equities 59156R108 102 2,049 SH   SOLE   0 0 2,049
Nutrien Ltd Equities 67077M108 55 1,034 SH   SOLE   0 0 1,034
Shopify Inc A Equities 82509L107 30 100 SH   SOLE   0 0 100
Diageo PLC ADR Equities 25243Q205 32 185 SH   SOLE   0 0 185
Fifth Third Bancorp Equities 316773100 21 768 SH   SOLE   0 0 768
HSBC Holdings PLC ADR Equities 404280406 24 590 SH   SOLE   0 0 590
Huntington Bancshares Inc Equities 446150104 6 433 SH   SOLE   0 0 433
Square Inc A Equities 852234103 4 50 SH   SOLE   0 0 50
Manulife Financial Corp Equities 56501R106 20 1,056 SH   SOLE   0 0 1,056
Encana Corp Equities 292505104 4 825 SH   SOLE   0 0 825
Alerian MLP ETF ETF 00162Q866 2 243 SH   SOLE   0 0 243
National Oilwell Varco Inc Equities 637071101 3 130 SH   SOLE   0 0 130
Tractor Supply Co Equities 892356106 9 83 SH   SOLE   0 0 83
Woodward Inc Equities 980745103 8 71 SH   SOLE   0 0 71
Xcel Energy Inc Equities 98389B100 2 35 SH   SOLE   0 0 35
TE Connectivity Ltd Equities H84989104 8 85 SH   SOLE   0 0 85
WR Berkley Corp Equities 084423102 38 571 SH   SOLE   0 0 571
CenturyLink Inc Equities 156700106 1 55 SH   SOLE   0 0 55
Progressive Corp Equities 743315103 25 307 SH   SOLE   0 0 307
Vanguard Materials Index Fund ETF Shares ETF 92204A801 7 58 SH   SOLE   0 0 58
Anadarko Petroleum Corp Equities 032511107 2 31 SH   SOLE   0 0 31
Vanguard Industrials Index Fund ETF Shares ETF 92204A603 4 27 SH   SOLE   0 0 27
Synopsys Inc Equities 871607107 12 91 SH   SOLE   0 0 91
Ingevity Corp Equities 45688C107 2 15 SH   SOLE   0 0 15
Fidelity National Information Services Inc Equities 31620M106 9 75 SH   SOLE   0 0 75
Jabil Circuit Inc Equities 466313103 4 115 SH   SOLE   0 0 115
DaVita Inc Equities 23918K108 3 48 SH   SOLE   0 0 48
Equifax Inc Equities 294429105 7 50 SH   SOLE   0 0 50
P.H. Glatfelter Co Equities 377316104 4 209 SH   SOLE   0 0 209
Markel Corp Equities 570535104 10 9 SH   SOLE   0 0 9
Service Corp International Equities 817565104 8 174 SH   SOLE   0 0 174
Southwest Gas Holdings Inc Equities 844895102 3 34 SH   SOLE   0 0 34
Ingredion Inc Equities 457187102 16 200 SH   SOLE   0 0 200
Brighthouse Financial Inc Equities 10922N103 0 5 SH   SOLE   0 0 5
Kemper Corp Equities 488401100 1 6 SH   SOLE   0 0 6
American Electric Power Co Inc Equities 025537101 5 61 SH   SOLE   0 0 61
Arconic Inc Equities 03965L100 4 170 SH   SOLE   0 0 170
SPDR Barclays TIPS ETF ETF 78464A656 10 166 SH   SOLE   0 0 166
iShares Core International Aggregate Bond ETF ETF 46435G672 34 617 SH   SOLE   0 0 617
iShares Global REIT ETF ETF 46434V647 19 751 SH   SOLE   0 0 751
SPDR Barclays 1-3 Month T-Bill ETF ETF 78468R663 3 37 SH   SOLE   0 0 37
Cracker Barrel Old Country Store Inc Equities 22410J106 4 25 SH   SOLE   0 0 25
WisdomTree International High Dividend Fund ETF 97717W802 28 695 SH   SOLE   0 0 695
WisdomTree Dynamic Currency Hedged International SmallCap Equity Fund ETF 97717X271 13 454 SH   SOLE   0 0 454
TopBuild Corp Equities 89055F103 5 55 SH   SOLE   0 0 55
iShares MSCI USA Small-Cap ESG Optimized ETF ETF 46435U663 58 2,113 SH   SOLE   0 0 2,113
SPDR Russell 2000 Low Volatility ETF ETF 78468R887 12 135 SH   SOLE   0 0 135
Royal Bank of Canada Equities 780087102 16 200 SH   SOLE   0 0 200
ResMed Inc Equities 761152107 21 175 SH   SOLE   0 0 175
BLDRS Emerging Markets 50 ADR Index Fund ETF 46090C305 1 34 SH   SOLE   0 0 34
PowerShares Global Clean Energy Portfolio ETF 46138G847 6 516 SH   SOLE   0 0 516
Cardinal Health Inc Equities 14149Y108 13 279 SH   SOLE   0 0 279
Vanguard Russell 3000 Index Fund ETF Shares ETF 92206C599 81 604 SH   SOLE   0 0 604
Vanguard Russell 1000 Growth Index Fund ETF Shares ETF 92206C680 60 371 SH   SOLE   0 0 371
Providence Service Corp Equities 743815102 21 358 SH   SOLE   0 0 358
Bank of New York Mellon Corp Equities 064058100 5 108 SH   SOLE   0 0 108
WisdomTree Dividend ex-Financials Fund ETF 97717W406 30 349 SH   SOLE   0 0 349
Vanguard S&P 500 Value Index Fund ETF Shares ETF 921932703 76 676 SH   SOLE   0 0 676
Schwab U.S. Mid-Cap ETF ETF 808524508 20 356 SH   SOLE   0 0 356
Direxion NASDAQ-100 Equal Weighted Index Shares ETF 25459Y207 4 73 SH   SOLE   0 0 73
Guggenheim S&P 500 Equal Weight Consumer Staples ETF ETF 46137V373 22 162 SH   SOLE   0 0 162
Realty Income Corp Equities 756109104 34 489 SH   SOLE   0 0 489
Henry Schein Inc Equities 806407102 21 300 SH   SOLE   0 0 300
Coca-Cola European Partners PLC Equities G25839104 19 331 SH   SOLE   0 0 331
Tegna Inc Equities 87901J105 1 65 SH   SOLE   0 0 65
Gannett Co Inc Equities 36473H104 0 32 SH   SOLE   0 0 32
SPDR Wells Fargo Preferred Stock ETF ETF 78464A292 1 12 SH   SOLE   0 0 12
Air Products & Chemicals Inc Equities 009158106 23 100 SH   SOLE   0 0 100
Roper Technologies Inc Equities 776696106 73 200 SH   SOLE   0 0 200
Church & Dwight Co Inc Equities 171340102 44 600 SH   SOLE   0 0 600
Mettler-Toledo International Inc Equities 592688105 84 100 SH   SOLE   0 0 100
Ansys Inc Equities 03662Q105 61 300 SH   SOLE   0 0 300
Ashland Inc Equities 044186104 19 229 SH   SOLE   0 0 229
First Trust Health Care AlphaDEX Fund ETF 33734X143 19 250 SH   SOLE   0 0 250
First Trust Industrials/Producer Durables AlphaDEX Fund ETF 33734X150 0 5 SH   SOLE   0 0 5
Valvoline Inc Equities 92047W101 7 370 SH   SOLE   0 0 370
iShares MSCI EAFE Growth ETF ETF 464288885 9 110 SH   SOLE   0 0 110
Editas Medicine Inc Equities 28106W103 74 3,000 SH   SOLE   0 0 3,000
Fibrocell Science Inc Equities 315721407 4 2,002 SH   SOLE   0 0 2,002
Calithera Biosciences Inc Equities 13089P101 24 6,000 SH   SOLE   0 0 6,000
Sarepta Therapeutics Inc Equities 803607100 76 500 SH   SOLE   0 0 500
M&T Bank Corp Equities 55261F104 17 102 SH   SOLE   0 0 102
WEX Inc Equities 96208T104 16 75 SH   SOLE   0 0 75
FLIR Systems Inc Equities 302445101 5 100 SH   SOLE   0 0 100
Morningstar Inc Equities 617700109 11 75 SH   SOLE   0 0 75
CyberArk Software Ltd Equities M2682V108 2 16 SH   SOLE   0 0 16
Welbilt Inc Equities 949090104 17 992 SH   SOLE   0 0 992
Vanguard Short-Term Corporate Bond Index Fund ETF Shares ETF 92206C409 10 127 SH   SOLE   0 0 127
TCG BDC Inc Equities 872280102 2 125 SH   SOLE   0 0 125
SPDR Barclays Intermediate Term Treasury ETF ETF 78464A672 52 844 SH   SOLE   0 0 844
SPDR S&P 500 Value ETF ETF 78464A508 5 169 SH   SOLE   0 0 169
iShares iBonds Dec 2020 Term Corporate ETF ETF 46434VAQ3 2,896 114,755 SH   SOLE   0 0 114,755
iShares iBonds Dec 2023 Term Corporate ETF ETF 46434VAX8 878 34,822 SH   SOLE   0 0 34,822
iShares iBonds Dec 2019 Term Corporate ETF ETF 46434VAU4 2,882 115,998 SH   SOLE   0 0 115,998
iShares iBonds Dec 2021 Term Corporate ETF ETF 46434VBK5 861 34,779 SH   SOLE   0 0 34,779
iShares iBonds Dec 2022 Term Corporate ETF ETF 46434VBA7 867 34,638 SH   SOLE   0 0 34,638
iShares iBonds Dec 2025 Term Corporate ETF ETF 46434VBD1 549 21,668 SH   SOLE   0 0 21,668
iShares iBonds Dec 2024 Term Corporate ETF ETF 46434VBG4 505 20,017 SH   SOLE   0 0 20,017
iShares iBonds Dec 2026 Term Corporate ETF ETF 46435GAA0 259 10,476 SH   SOLE   0 0 10,476
iShares iBonds Dec 2027 Term Corporate ETF ETF 46435UAA9 253 10,133 SH   SOLE   0 0 10,133
iShares iBonds Dec 2028 Term Corporate ETF ETF 46435U515 255 9,477 SH   SOLE   0 0 9,477
Linde PLC Equities G5494J103 350 1,745 SH   SOLE   0 0 1,745
Invesco S&P SmallCap 600 Equal Weight ETF ETF 46137V183 751 14,001 SH   SOLE   0 0 14,001
Applied Materials Inc Equities 038222105 22 500 SH   SOLE   0 0 500
GW Pharmaceuticals PLC ADR Equities 36197T103 171 992 SH   SOLE   0 0 992
DuPont de Nemours Inc Equities 26614N102 685 9,032 SH   SOLE   0 0 9,032
Corteva Inc Equities 22052L104 212 7,834 SH   SOLE   0 0 7,834
Garrett Motion Inc Equities 366505105 1 122 SH   SOLE   0 0 122
Capri Holdings Ltd Equities G1890L107 42 1,206 SH   SOLE   0 0 1,206
Resideo Technologies Inc Equities 76118Y104 1 111 SH   SOLE   0 0 111
SPDR Gold Shares ETF 78463V107 11 79 SH   SOLE   0 0 79
Randgold Resources Ltd ADR Equities 067901108 12 760 SH   SOLE   0 0 760
Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares ETF 92206C870 2 26 SH   SOLE   0 0 26
At Home Group Inc Equities 04650Y100 12 1,822 SH   SOLE   0 0 1,822
Fox Corp Class A Equities 35137L105 188 4,990 SH   SOLE   0 0 4,990
Suburban Propane Partners LP Equities 864482104 5 222 SH   SOLE   0 0 222
Tallgrass Energy Lp Class A Shs Equities 874696107 4 212 SH   SOLE   0 0 212
WPX Energy Inc Class A Equities 98212B103 4 369 SH   SOLE   0 0 369
LiveRamp Holdings Inc Equities 53815P108 0 8 SH   SOLE   0 0 8
SPDR Portfolio Aggregate Bond ETF ETF 78464A649 212 7,291 SH   SOLE   0 0 7,291
BulletShares Corporate Bond ETF 12/31/2028 ETF 46138J643 204 9,533 SH   SOLE   0 0 9,533
Vanguard S&P Mid-Cap 400 Value Index Fund ETF Shares ETF 921932844 2,117 17,224 SH   SOLE   0 0 17,224
Alcon Inc Equities H01301128 4 58 SH   SOLE   0 0 58
Energy Transfer LP Equities 29273V100 33 2,317 SH   SOLE   0 0 2,317
Cheniere Energy Inc Equities 16411R208 3 47 SH   SOLE   0 0 47
iShares Short-Term National Muni Bond ETF ETF 464288158 45 417 SH   SOLE   0 0 417
Office Pptys Incm Tr REIT 67623C109 2 59 SH   SOLE   0 0 59
Royal Dutch Shell PLC Class A Equities 780259206 0 7 SH   SOLE   0 0 7
Invesco Ultra Short Duration ETF ETF 46090A887 10 203 SH   SOLE   0 0 203
Third Point Reinsurance Ltd Equities G8827U100 10 937 SH   SOLE   0 0 937
TRI Pointe Group Inc Equities 87265H109 4 300 SH   SOLE   0 0 300
iShares Short Maturity Municipal Bond ETF ETF 46431W838 8 151 SH   SOLE   0 0 151
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund ETF 72201R783 1 10 SH   SOLE   0 0 10
PowerShares S&P SmallCap Quality Portfolio ETF 46138G300 3 110 SH   SOLE   0 0 110
Chewy Inc Equities 16679L109 4 100 SH   SOLE   0 0 100
Dell Inc Equities 24703L202 11 209 SH   SOLE   0 0 209
Covetrus Inc Equities 22304C100 3 120 SH   SOLE   0 0 120
iShares Short Maturity Bond ETF ETF 46431W507 3 65 SH   SOLE   0 0 65
Suncor Energy Inc Equities 867224107 104 3,385 SH   SOLE   0 0 3,385
Sempra Energy Equities 816851109 7 50 SH   SOLE   0 0 50
Nielsen Holdings PLC Equities G6518L108 8 367 SH   SOLE   0 0 367
Aqua America Inc Equities 03836W103 43 1,041 SH   SOLE   0 0 1,041
EnPro Industries Inc Equities 29355X107 3 50 SH   SOLE   0 0 50
California Water Service Group Equities 130788102 4 72 SH   SOLE   0 0 72
SPDR Russell 1000 Low Volatility Focus ETF ETF 78468R754 6 76 SH   SOLE   0 0 76
iShares iBonds Dec 2026 Term Muni Bond ETF ETF 46435U259 2 63 SH   SOLE   0 0 63
iShares iBonds Dec 2025 Term Muni Bond ETF ETF 46435U432 7 278 SH   SOLE   0 0 278
Site Centers Corp Com REIT 82981J109 0 4 SH   SOLE   0 0 4
Planet Fitness Inc A Equities 72703H101 2 28 SH   SOLE   0 0 28
SPDR S&P Bank ETF ETF 78464A797 145 3,334 SH   SOLE   0 0 3,334
Lamb Weston Holdings Inc Equities 513272104 4 66 SH   SOLE   0 0 66
Targa Resources Corp Equities 87612G101 3 71 SH   SOLE   0 0 71
Everest Re Group Ltd Equities G3223R108 62 250 SH   SOLE   0 0 250
PPTY U.S. Diversified Real Estate ETF ETF 26922A511 21 678 SH   SOLE   0 0 678
Vident International Equity Fund ETF 26922A404 46 1,887 SH   SOLE   0 0 1,887
Nuveen AMT-Free Municipal Credit Income Fund ETF 67071L106 24 1,500 SH   SOLE   0 0 1,500
PIMCO Dynamic Income Fund ETF 72201Y101 14 425 SH   SOLE   0 0 425
United Natural Foods Inc Equities 911163103 24 2,650 SH   SOLE   0 0 2,650
Affiliated Managers Group Inc Equities 008252108 24 266 SH   SOLE   0 0 266
WPP PLC ADR Equities 92937A102 34 534 SH   SOLE   0 0 534
Prothena Corp PLC Equities G72800108 2 184 SH   SOLE   0 0 184
iShares Tr S&P Euro Plus ETF 464287861 4 100 SH   SOLE   0 0 100
BGC Partners Inc Class A Equities 05541T101 1 170 SH   SOLE   0 0 170
Newmark Group Inc Class A Equities 65158N102 1 78 SH   SOLE   0 0 78
Kingstone Companies Inc Equities 496719105 26 3,000 SH   SOLE   0 0 3,000
iShares National Muni Bond ETF ETF 464288414 1 5 SH   SOLE   0 0 5
Meritor Inc Equities 59001K100 8 337 SH   SOLE   0 0 337
iShares Core Total USD Bond Market ETF ETF 46434V613 31 600 SH   SOLE   0 0 600
Atlassian Corporation PLC A Equities G06242104 3 20 SH   SOLE   0 0 20
iShares Core 5-10 Year USD Bond ETF ETF 46435G417 2 46 SH   SOLE   0 0 46
iShares 1-3 Year International Treasury Bond ETF ETF 464288125 4 43 SH   SOLE   0 0 43
MercadoLibre Inc Equities 58733R102 94 154 SH   SOLE   0 0 154