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 2,002 17,372 SH   SOLE   0 0 17,372
Altria Group Inc Equities 02209S103 22 471 SH   SOLE   0 0 471
Amazon.com Inc Equities 023135106 8,196 2,397 SH   SOLE   0 0 2,397
American Express Co Equities 025816109 4,578 27,757 SH   SOLE   0 0 27,757
American Tower Corp REIT 03027X100 189 700 SH   SOLE   0 0 700
Amgen Inc Equities 031162100 2,249 9,279 SH   SOLE   0 0 9,279
Analog Devices Inc Equities 032654105 10 58 SH   SOLE   0 0 58
Annaly Capital Management Inc Com MLP 035710409 33 3,750 SH   SOLE   0 0 3,750
AT&T Inc Equities 00206R102 420 14,870 SH   SOLE   0 0 14,870
Autodesk Inc Equities 052769106 18 63 SH   SOLE   0 0 63
Automatic Data Processing Inc Equities 053015103 960 4,855 SH   SOLE   0 0 4,855
Bank of America Corporation Equities 060505104 2,747 66,617 SH   SOLE   0 0 66,617
Baxter International Inc Equities 071813109 111 1,373 SH   SOLE   0 0 1,373
BlackRock Inc Equities 09247X101 748 858 SH   SOLE   0 0 858
Boeing Co Equities 097023105 3,744 15,710 SH   SOLE   0 0 15,710
Caterpillar Inc Equities 149123101 3,537 16,274 SH   SOLE   0 0 16,274
Chubb Ltd Equities H1467J104 108 675 SH   SOLE   0 0 675
Cigna Corp Equities 125523100 127 535 SH   SOLE   0 0 535
Citigroup Inc Equities 172967424 547 7,712 SH   SOLE   0 0 7,712
Citrix Systems Inc Equities 177376100 1 7 SH   SOLE   0 0 7
Colgate-Palmolive Co Equities 194162103 1,211 14,996 SH   SOLE   0 0 14,996
ConocoPhillips Equities 20825C104 180 2,990 SH   SOLE   0 0 2,990
Consolidated Edison Inc Equities 209115104 172 2,401 SH   SOLE   0 0 2,401
Danaher Corp Equities 235851102 781 2,909 SH   SOLE   0 0 2,909
Deere & Co Equities 244199105 438 1,245 SH   SOLE   0 0 1,245
Eastman Chemical Co Equities 277432100 741 6,384 SH   SOLE   0 0 6,384
Eaton Corp PLC Equities G29183103 1,061 7,176 SH   SOLE   0 0 7,176
Ecolab Inc Equities 278865100 45 216 SH   SOLE   0 0 216
Edison International Equities 281020107 23 400 SH   SOLE   0 0 400
Emerson Electric Co Equities 291011104 93 971 SH   SOLE   0 0 971
Enterprise Prd Prtnrs Lp MLP 293792107 1,250 51,846 SH   SOLE   0 0 51,846
Eversource Energy Equities 30040W108 13 165 SH   SOLE   0 0 165
Exelon Corp Equities 30161N101 6 136 SH   SOLE   0 0 136
General Mills Inc Equities 370334104 42 687 SH   SOLE   0 0 687
Genuine Parts Co Equities 372460105 5 38 SH   SOLE   0 0 38
Gilead Sciences Inc Equities 375558103 486 7,069 SH   SOLE   0 0 7,069
Goldman Sachs Group Inc Equities 38141G104 2,756 7,271 SH   SOLE   0 0 7,271
Hasbro Inc Equities 418056107 4 44 SH   SOLE   0 0 44
Health Care Select Sector Spdr Fund ETF 81369Y209 163 1,304 SH   SOLE   0 0 1,304
Hormel Foods Corp Equities 440452100 629 13,210 SH   SOLE   0 0 13,210
Intel Corp Equities 458140100 2,957 52,921 SH   SOLE   0 0 52,921
Intuit Inc Equities 461202103 310 635 SH   SOLE   0 0 635
iShares Core 1-5 Year USD Bond ETF ETF 46432F859 52 1,028 SH   SOLE   0 0 1,028
iShares Core MSCI EAFE ETF ETF 46432F842 14,862 198,631 SH   SOLE   0 0 198,631
iShares Core MSCI Emerging Markets ETF ETF 46434G103 11,022 164,810 SH   SOLE   0 0 164,810
iShares MSCI BRIC ETF ETF 464286657 13 246 SH   SOLE   0 0 246
iShares MSCI Emerging Markets ETF ETF 464287234 482 8,756 SH   SOLE   0 0 8,756
iShares Russell 1000 Growth ETF ETF 464287614 1,356 4,992 SH   SOLE   0 0 4,992
iShares S&P Gsci Cmdty ETF 46428R107 33 2,067 SH   SOLE   0 0 2,067
Johnson & Johnson Equities 478160104 3,338 20,430 SH   SOLE   0 0 20,430
Lockheed Martin Corp Equities 539830109 678 1,789 SH   SOLE   0 0 1,789
Magellan Midstream Ptnrs MLP 559080106 8 160 SH   SOLE   0 0 160
Marathon Petroleum Corp Equities 56585A102 16 260 SH   SOLE   0 0 260
Microsoft Corp Equities 594918104 11,071 40,862 SH   SOLE   0 0 40,862
Morgan Stanley Equities 617446448 589 6,426 SH   SOLE   0 0 6,426
National Grid PLC ADR Equities 636274409 10 151 SH   SOLE   0 0 151
NiSource Inc Equities 65473P105 2 100 SH   SOLE   0 0 100
Nordstrom Inc Equities 655664100 0 3 SH   SOLE   0 0 3
Nucor Corp Equities 670346105 95 983 SH   SOLE   0 0 983
NVIDIA Corp Equities 67066G104 3,602 4,525 SH   SOLE   0 0 4,525
Omega Hlthcare Invts REIT 681936100 6 176 SH   SOLE   0 0 176
Oneok Inc Equities 682680103 40 740 SH   SOLE   0 0 740
PACCAR Inc Equities 693718108 0 1 SH   SOLE   0 0 1
Park National Corp Equities 700658107 153 1,306 SH   SOLE   0 0 1,306
Paychex Inc Equities 704326107 47 434 SH   SOLE   0 0 434
PepsiCo Inc Equities 713448108 2,585 17,504 SH   SOLE   0 0 17,504
Pfizer Inc Equities 717081103 1,353 34,555 SH   SOLE   0 0 34,555
PG&E Corp Equities 69331C108 1 125 SH   SOLE   0 0 125
Procter & Gamble Co Equities 742718109 3,232 23,918 SH   SOLE   0 0 23,918
Prudential Financial Inc Equities 744320102 43 412 SH   SOLE   0 0 412
Putnam Premier Inc Tr Closed-End Fund 746853100 2 330 SH   SOLE   0 0 330
Qualcomm Inc Equities 747525103 1,686 11,756 SH   SOLE   0 0 11,756
SPDR S&P Dividend ETF ETF 78464A763 460 3,765 SH   SOLE   0 0 3,765
SPDR S&P MidCap 400 ETF ETF 78467Y107 43 87 SH   SOLE   0 0 87
Starbucks Corp Equities 855244109 1,560 13,998 SH   SOLE   0 0 13,998
State Street Corp Equities 857477103 55 673 SH   SOLE   0 0 673
Stryker Corp Equities 863667101 236 906 SH   SOLE   0 0 906
Union Pacific Corp Equities 907818108 190 863 SH   SOLE   0 0 863
Wal-Mart Stores Inc Equities 931142103 3,452 24,429 SH   SOLE   0 0 24,429
Weyerhaeuser Co Equities 962166104 60 1,679 SH   SOLE   0 0 1,679
SPDR S&P 600 Small Cap Growth ETF ETF 78464A201 1,114 12,535 SH   SOLE   0 0 12,535
iShares S&P Mid-Cap 400 Value ETF ETF 464287705 3,743 35,581 SH   SOLE   0 0 35,581
iShares S&P Small-Cap 600 Growth ETF ETF 464287887 1,304 9,741 SH   SOLE   0 0 9,741
iShares S&P Small-Cap 600 Value ETF ETF 464287879 11,534 109,434 SH   SOLE   0 0 109,434
iShares S&P 500 Value ETF ETF 464287408 268 1,815 SH   SOLE   0 0 1,815
Berkshire Hathaway Inc B Equities 084670702 2,093 7,465 SH   SOLE   0 0 7,465
Walt Disney Co Equities 254687106 4,768 27,166 SH   SOLE   0 0 27,166
WisdomTree International SmallCap Dividend Fund ETF 97717W760 92 1,238 SH   SOLE   0 0 1,238
iShares MSCI EAFE ETF ETF 464287465 338 4,296 SH   SOLE   0 0 4,296
iShares MSCI EAFE Value ETF ETF 464288877 792 15,310 SH   SOLE   0 0 15,310
Vanguard Small-Cap Index Fund ETF Shares ETF 922908751 231 1,024 SH   SOLE   0 0 1,024
Vanguard Small-Cap Value Index Fund ETF Shares ETF 922908611 1,475 8,493 SH   SOLE   0 0 8,493
Vanguard Mid-Cap Index Fund ETF Shares ETF 922908629 624 2,631 SH   SOLE   0 0 2,631
Vanguard Mid-Cap Value Index Fund ETF Shares ETF 922908512 1 10 SH   SOLE   0 0 10
Vanguard Value Index Fund ETF Shares ETF 922908744 597 4,331 SH   SOLE   0 0 4,331
Vanguard Growth Index Fund ETF Shares ETF 922908736 617 2,153 SH   SOLE   0 0 2,153
Vanguard Large-Cap Index Fund ETF Shares ETF 922908637 198 990 SH   SOLE   0 0 990
Vanguard FTSE Emerging Markets Index Fund ETF Shares ETF 922042858 618 11,439 SH   SOLE   0 0 11,439
Schwab Fundamental Emerging Markets Large Company Index ETF ETF 808524730 9,164 283,885 SH   SOLE   0 0 283,885
iShares Edge MSCI Min Vol Emerging Markets ETF ETF 464286533 2,028 31,748 SH   SOLE   0 0 31,748
iShares Core S&P Total U.S. Stock Market ETF ETF 464287150 12,899 130,607 SH   SOLE   0 0 130,607
Chevron Corp Equities 166764100 2,154 20,536 SH   SOLE   0 0 20,536
International Business Machines Corp Equities 459200101 1,826 12,593 SH   SOLE   0 0 12,593
Wells Fargo & Co Equities 949746101 74 1,579 SH   SOLE   0 0 1,579
UnitedHealth Group Inc Equities 91324P102 4,540 11,374 SH   SOLE   0 0 11,374
iShares Select Dividend ETF ETF 464287168 1,316 11,286 SH   SOLE   0 0 11,286
iShares Russell Mid-Cap ETF ETF 464287499 51 639 SH   SOLE   0 0 639
Philip Morris International Inc Equities 718172109 71 715 SH   SOLE   0 0 715
US Bancorp Equities 902973304 707 12,418 SH   SOLE   0 0 12,418
Ford Motor Co Equities 345370860 139 9,485 SH   SOLE   0 0 9,485
Duke Energy Corp Equities 26441C204 378 3,812 SH   SOLE   0 0 3,812
Mondelez International Inc Class A Equities 609207105 393 6,290 SH   SOLE   0 0 6,290
McKesson Corp Equities 58155Q103 74 387 SH   SOLE   0 0 387
WisdomTree Continuous Commodity Index Fund ETF 97717Y683 4 202 SH   SOLE   0 0 202
Schwab Fundamental International Large Company Index ETF ETF 808524755 1,036 31,069 SH   SOLE   0 0 31,069
Schwab U.S. Broad Market ETF ETF 808524102 3,932 37,748 SH   SOLE   0 0 37,748
Schwab U.S. Small-Cap ETF ETF 808524607 8,326 79,826 SH   SOLE   0 0 79,826
iShares Core S&P 500 ETF ETF 464287200 1,842 4,291 SH   SOLE   0 0 4,291
iShares MSCI EAFE Small-Cap ETF ETF 464288273 765 10,334 SH   SOLE   0 0 10,334
iShares Micro-Cap ETF ETF 464288869 152 998 SH   SOLE   0 0 998
Exxon Mobil Corp Equities 30231G102 2,231 35,342 SH   SOLE   0 0 35,342
Snap-on Inc Equities 833034101 113 505 SH   SOLE   0 0 505
iShares U.S. Real Estate ETF ETF 464287739 29 289 SH   SOLE   0 0 289
Energy Select Sector SPDR Fund ETF 81369Y506 17 317 SH   SOLE   0 0 317
Aflac Inc Equities 001055102 17 320 SH   SOLE   0 0 320
T. Rowe Price Group Inc Equities 74144T108 21 107 SH   SOLE   0 0 107
Schlumberger Ltd Equities 806857108 672 20,998 SH   SOLE   0 0 20,998
Accenture PLC A Equities G1151C101 81 278 SH   SOLE   0 0 278
Yum Brands Inc Equities 988498101 646 5,618 SH   SOLE   0 0 5,618
McCormick & Co Inc Non-Voting Equities 579780206 178 2,012 SH   SOLE   0 0 2,012
Technology Select Sector SPDR Fund ETF 81369Y803 108 727 SH   SOLE   0 0 727
iShares Nasdaq Biotechnology ETF ETF 464287556 16 100 SH   SOLE   0 0 100
Schwab International Small-Cap Equity ETF ETF 808524888 247 6,005 SH   SOLE   0 0 6,005
Schwab U.S. Large-Cap ETF ETF 808524201 20,163 193,942 SH   SOLE   0 0 193,942
Schwab Emerging Markets Equity ETF ETF 808524706 1,228 37,272 SH   SOLE   0 0 37,272
iShares Morningstar Mid-Cap ETF ETF 464288208 3 41 SH   SOLE   0 0 41
iShares Cohen & Steers REIT ETF ETF 464287564 12 177 SH   SOLE   0 0 177
iShares Russell 2000 ETF ETF 464287655 192 833 SH   SOLE   0 0 833
iPath Bloomberg Commodity Index Total Return(SM) ETN ETF 06738C778 1 50 SH   SOLE   0 0 50
Vanguard Total Stock Market Index Fund ETF Shares Equities 922908769 4,476 20,090 SH   SOLE   0 0 20,090
iShares Russell 3000 ETF ETF 464287689 1,075 4,201 SH   SOLE   0 0 4,201
VanEck Vectors Morningstar Wide Moat ETF ETF 92189F643 192 2,589 SH   SOLE   0 0 2,589
WisdomTree SmallCap Earnings Fund ETF 97717W562 156 3,162 SH   SOLE   0 0 3,162
PowerShares DWA Financial Momentum Portfolio ETF 46137V860 303 5,973 SH   SOLE   0 0 5,973
SPDR S&P Emerging Markets Small Cap ETF ETF 78463X756 13 222 SH   SOLE   0 0 222
Schwab Fundamental U.S. Small Company Index ETF ETF 808524763 2,203 40,517 SH   SOLE   0 0 40,517
SPDR S&P 500 ETF ETF 78462F103 1,832 4,284 SH   SOLE   0 0 4,284
United States Commodity Index Fund, LP ETF 911717106 303 7,542 SH   SOLE   0 0 7,542
iShares Edge MSCI Min Vol EAFE ETF ETF 46429B689 428 5,666 SH   SOLE   0 0 5,666
Facebook Inc A Equities 30303M102 3,724 10,764 SH   SOLE   0 0 10,764
iShares Russell 1000 Value ETF ETF 464287598 1,088 6,852 SH   SOLE   0 0 6,852
iShares Russell Mid-Cap Growth ETF ETF 464287481 58 524 SH   SOLE   0 0 524
iShares Russell Mid-Cap Value ETF ETF 464287473 14 119 SH   SOLE   0 0 119
Consumer Staples Select Sector SPDR Fund ETF 81369Y308 20 279 SH   SOLE   0 0 279
JPMorgan Chase & Co Equities 46625H100 5,149 33,092 SH   SOLE   0 0 33,092
Public Service Enterprise Group Inc Equities 744573106 166 2,782 SH   SOLE   0 0 2,782
Verizon Communications Inc Equities 92343V104 2,303 40,845 SH   SOLE   0 0 40,845
Vanguard Dividend Appreciation Index Fund ETF Shares ETF 921908844 639 4,134 SH   SOLE   0 0 4,134
NextEra Energy Inc Equities 65339F101 202 2,705 SH   SOLE   0 0 2,705
The Kraft Heinz Co Equities 500754106 22 520 SH   SOLE   0 0 520
SPDR Dow Jones Industrial Average ETF ETF 78467X109 2,158 6,255 SH   SOLE   0 0 6,255
General Electric Co Equities 369604103 232 17,283 SH   SOLE   0 0 17,283
The Home Depot Inc Equities 437076102 4,468 13,959 SH   SOLE   0 0 13,959
Merck & Co Inc Equities 58933Y105 2,121 27,343 SH   SOLE   0 0 27,343
McDonald's Corp Equities 580135101 4,006 17,371 SH   SOLE   0 0 17,371
Cisco Systems Inc Equities 17275R102 3,113 58,839 SH   SOLE   0 0 58,839
Coca-Cola Co Equities 191216100 2,409 44,662 SH   SOLE   0 0 44,662
3M Co Equities 88579Y101 2,622 13,211 SH   SOLE   0 0 13,211
Visa Inc Class A Equities 92826C839 4,475 19,177 SH   SOLE   0 0 19,177
Nike Inc B Equities 654106103 4,146 26,973 SH   SOLE   0 0 26,973
Oracle Corp Equities 68389X105 2,211 28,487 SH   SOLE   0 0 28,487
iShares Emerging Markets Dividend ETF ETF 464286319 1,125 28,903 SH   SOLE   0 0 28,903
Netflix Inc Equities 64110L106 2,478 4,640 SH   SOLE   0 0 4,640
CVS Health Corp Equities 126650100 757 9,065 SH   SOLE   0 0 9,065
General Dynamics Corp Equities 369550108 885 4,676 SH   SOLE   0 0 4,676
Anthem Inc Equities 036752103 675 1,772 SH   SOLE   0 0 1,772
Apple Inc Equities 037833100 13,484 98,548 SH   SOLE   0 0 98,548
Chipotle Mexican Grill Inc Class A Equities 169656105 517 332 SH   SOLE   0 0 332
SPDR S&P International Dividend ETF ETF 78463X772 21 556 SH   SOLE   0 0 556
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund ETF 72201R833 58 571 SH   SOLE   0 0 571
Norfolk Southern Corp Equities 655844108 380 1,430 SH   SOLE   0 0 1,430
iShares U.S. Technology ETF ETF 464287721 318 3,200 SH   SOLE   0 0 3,200
iShares Core MSCI Total International Stock ETF ETF 46432F834 3,639 49,624 SH   SOLE   0 0 49,624
Under Armour Inc A Equities 904311107 3 140 SH   SOLE   0 0 140
Vanguard FTSE All-World ex-US Index Fund ETF Shares ETF 922042775 1,628 25,834 SH   SOLE   0 0 25,834
Schwab U.S. Large-Cap Growth ETF ETF 808524300 3,018 20,698 SH   SOLE   0 0 20,698
Schwab U.S. REIT ETF ETF 808524847 36 762 SH   SOLE   0 0 762
Novo Nordisk A/S ADR Equities 670100205 67 797 SH   SOLE   0 0 797
Alphabet Inc A Equities 02079K305 2,792 1,152 SH   SOLE   0 0 1,152
Tesla Motors Inc Equities 88160R101 560 829 SH   SOLE   0 0 829
Alphabet Inc C Equities 02079K107 3,078 1,213 SH   SOLE   0 0 1,213
HDFC Bank Ltd ADR Equities 40415F101 21 294 SH   SOLE   0 0 294
Salesforce.com Inc Equities 79466L302 837 3,484 SH   SOLE   0 0 3,484
Adobe Systems Inc Equities 00724F101 3,561 6,089 SH   SOLE   0 0 6,089
iShares Russell 2000 Growth ETF ETF 464287648 35 113 SH   SOLE   0 0 113
The Chemours Co Equities 163851108 5 167 SH   SOLE   0 0 167
SPDR MSCI Emerging Markets StrategicFactors ETF ETF 78463X426 3,071 43,942 SH   SOLE   0 0 43,942
Kinder Morgan Inc P Equities 49456B101 7 374 SH   SOLE   0 0 374
Telefonica SA ADR Equities 879382208 3 656 SH   SOLE   0 0 656
Vanguard 500 Index Fund ETF Class ETF 922908363 414 1,048 SH   SOLE   0 0 1,048
Honeywell International Inc Equities 438516106 2,718 12,428 SH   SOLE   0 0 12,428
iShares Core S&P Small-Cap ETF ETF 464287804 1,553 13,759 SH   SOLE   0 0 13,759
Lowe's Companies Inc Equities 548661107 1,919 9,914 SH   SOLE   0 0 9,914
Phillips 66 Equities 718546104 119 1,386 SH   SOLE   0 0 1,386
Vanguard Small-Cap Growth Index Fund ETF Shares ETF 922908595 432 1,490 SH   SOLE   0 0 1,490
Vanguard FTSE Developed Markets Index Fund ETF Shares ETF 921943858 381 7,371 SH   SOLE   0 0 7,371
iShares Core Russell U.S. Value ETF ETF 464287663 93 1,293 SH   SOLE   0 0 1,293
SPDR S&P 600 Small Cap Value ETF ETF 78464A300 20,389 237,779 SH   SOLE   0 0 237,779
Schwab Fundamental International Small Company Index ETF ETF 808524748 2,626 66,896 SH   SOLE   0 0 66,896
SPDR S&P 400 Mid Cap Value ETF ETF 78464A839 14,430 213,626 SH   SOLE   0 0 213,626
Schwab Short-Term U.S. Treasury ETF ETF 808524862 224 4,378 SH   SOLE   0 0 4,378
iShares MSCI Emerging Markets Small-Cap ETF ETF 464286475 37 598 SH   SOLE   0 0 598
United States Natural Gas Fund, LP ETF 912318300 1 82 SH   SOLE   0 0 82
Energy Company of Parana ADR Equities 20441B605 5 922 SH   SOLE   0 0 922
Schwab International Equity ETF ETF 808524805 1,141 29,002 SH   SOLE   0 0 29,002
Schwab U.S. Dividend Equity ETF ETF 808524797 2,155 28,493 SH   SOLE   0 0 28,493
AbbVie Inc Equities 00287Y109 796 7,078 SH   SOLE   0 0 7,078
iShares Core High Dividend ETF ETF 46429B663 686 7,105 SH   SOLE   0 0 7,105
ProShares Large Cap Core Plus ETF 74347R248 127 1,289 SH   SOLE   0 0 1,289
Schwab U.S. TIPS ETF ETF 808524870 79 1,266 SH   SOLE   0 0 1,266
First Bancorp Equities 318910106 119 2,905 SH   SOLE   0 0 2,905
Guggenheim Defensive Equity ETF ETF 46138J775 2 35 SH   SOLE   0 0 35
Guggenheim S&P 500 Equal Weight Health Care ETF ETF 46137V332 420 1,434 SH   SOLE   0 0 1,434
Lincoln National Corp Equities 534187109 28 443 SH   SOLE   0 0 443
Dominion Resources Inc Equities 25746U109 86 1,191 SH   SOLE   0 0 1,191
PPL Corp Equities 69351T106 29 1,033 SH   SOLE   0 0 1,033
Comcast Corp Class A Equities 20030N101 2,453 43,174 SH   SOLE   0 0 43,174
eBay Inc Equities 278642103 189 2,690 SH   SOLE   0 0 2,690
Biogen Inc Equities 09062X103 122 347 SH   SOLE   0 0 347
Costco Wholesale Corp Equities 22160K105 2,658 6,703 SH   SOLE   0 0 6,703
Texas Instruments Inc Equities 882508104 3,322 17,444 SH   SOLE   0 0 17,444
iShares 1-3 Year Treasury Bond ETF ETF 464287457 210 2,440 SH   SOLE   0 0 2,440
News Corp A Equities 65249B109 51 2,029 SH   SOLE   0 0 2,029
HP Inc Equities 40434L105 125 4,130 SH   SOLE   0 0 4,130
Hewlett Packard Enterprise Co Equities 42824C109 38 2,640 SH   SOLE   0 0 2,640
United Parcel Service Inc Class B Equities 911312106 204 988 SH   SOLE   0 0 988
PayPal Holdings Inc Equities 70450Y103 3,008 10,303 SH   SOLE   0 0 10,303
Ameriprise Financial Inc Equities 03076C106 44 174 SH   SOLE   0 0 174
Kellogg Co Equities 487836108 31 477 SH   SOLE   0 0 477
Schwab Fundamental U.S. Large Company Index ETF ETF 808524771 65 1,177 SH   SOLE   0 0 1,177
Sector Spdr Financial Select ETF 81369Y605 9 250 SH   SOLE   0 0 250
Halliburton Co Equities 406216101 4 188 SH   SOLE   0 0 188
Delta Air Lines Inc Equities 247361702 3 80 SH   SOLE   0 0 80
Freeport-McMoRan Inc Equities 35671D857 57 1,538 SH   SOLE   0 0 1,538
Bristol-Myers Squibb Company Equities 110122108 1,359 20,302 SH   SOLE   0 0 20,302
iShares Core S&P Mid-Cap ETF ETF 464287507 35 131 SH   SOLE   0 0 131
Sherwin-Williams Co Equities 824348106 519 1,902 SH   SOLE   0 0 1,902
Lululemon Athletica Inc Equities 550021109 5 15 SH   SOLE   0 0 15
iShares U.S. Healthcare ETF ETF 464287762 6 23 SH   SOLE   0 0 23
Illumina Inc Equities 452327109 21 44 SH   SOLE   0 0 44
Alibaba Group Holding Ltd ADR Equities 01609W102 58 252 SH   SOLE   0 0 252
Palo Alto Networks Inc Equities 697435105 60 160 SH   SOLE   0 0 160
Royal Caribbean Cruises Ltd Equities V7780T103 9 107 SH   SOLE   0 0 107
Zoetis Inc Equities 98978V103 68 360 SH   SOLE   0 0 360
MasterCard Inc A Equities 57636Q104 2,205 6,036 SH   SOLE   0 0 6,036
Activision Blizzard Inc Equities 00507V109 62 642 SH   SOLE   0 0 642
Discovery Communications Inc C Equities 25470F302 1 25 SH   SOLE   0 0 25
Vanguard FTSE All-World ex-US Small-Cap Index Fund ETF Shares ETF 922042718 191 1,402 SH   SOLE   0 0 1,402
Eli Lilly and Co Equities 532457108 322 1,398 SH   SOLE   0 0 1,398
Medtronic PLC Equities G5960L103 220 1,778 SH   SOLE   0 0 1,778
Vanguard Energy Index Fund ETF Shares ETF 92204A306 4 53 SH   SOLE   0 0 53
iShares Russell 1000 ETF ETF 464287622 1,371 5,661 SH   SOLE   0 0 5,661
Nokia Oyj ADR Equities 654902204 187 35,640 SH   SOLE   0 0 35,640
Zimmer Biomet Holdings Inc Equities 98956P102 40 250 SH   SOLE   0 0 250
Royal Dutch Shell PLC B Equities 780259107 14 357 SH   SOLE   0 0 357
Illinois Tool Works Inc Equities 452308109 1,386 6,240 SH   SOLE   0 0 6,240
Entergy Corp Equities 29364G103 4 42 SH   SOLE   0 0 42
Invesco Ltd Equities G491BT108 46 1,700 SH   SOLE   0 0 1,700
NetApp Inc Equities 64110D104 9 110 SH   SOLE   0 0 110
Sysco Corp Equities 871829107 674 8,748 SH   SOLE   0 0 8,748
Marsh & McLennan Companies Inc Equities 571748102 9 62 SH   SOLE   0 0 62
Goodyear Tire & Rubber Co Equities 382550101 3 200 SH   SOLE   0 0 200
Dow Chemical Co Equities 260557103 918 14,611 SH   SOLE   0 0 14,611
Occidental Petroleum Corp Equities 674599105 25 780 SH   SOLE   0 0 780
BorgWarner Inc Equities 099724106 0 6 SH   SOLE   0 0 6
Waste Management Inc Equities 94106L109 51 364 SH   SOLE   0 0 364
EOG Resources Inc Equities 26875P101 33 400 SH   SOLE   0 0 400
Marathon Oil Corp Equities 565849106 4 304 SH   SOLE   0 0 304
Dollar General Corp Equities 256677105 58 270 SH   SOLE   0 0 270
VMware Inc Equities 928563402 24 150 SH   SOLE   0 0 150
PNC Financial Services Group Inc Equities 693475105 539 2,834 SH   SOLE   0 0 2,834
Perrigo Co PLC Equities G97822103 7 158 SH   SOLE   0 0 158
The Estee Lauder Companies Inc Class A Equities 518439104 264 827 SH   SOLE   0 0 827
Intercontinental Exchange Inc Equities 45866F104 8 68 SH   SOLE   0 0 68
Cliffs Natural Resources Inc Equities 185899101 130 6,000 SH   SOLE   0 0 6,000
Intuitive Surgical Inc Equities 46120E602 5 5 SH   SOLE   0 0 5
Maxim Integrated Products Inc Equities 57772K101 5 51 SH   SOLE   0 0 51
Stanley Black & Decker Inc Equities 854502101 244 1,194 SH   SOLE   0 0 1,194
Textron Inc Equities 883203101 4 51 SH   SOLE   0 0 51
BP PLC ADR Equities 055622104 158 6,004 SH   SOLE   0 0 6,004
Novartis AG ADR Equities 66987V109 61 680 SH   SOLE   0 0 680
Host Hotels & Resorts Inc Equities 44107P104 1 32 SH   SOLE   0 0 32
BCE Inc Equities 05534B760 36 748 SH   SOLE   0 0 748
GlaxoSmithKline PLC ADR Equities 37733W105 42 1,056 SH   SOLE   0 0 1,056
Vodafone Group PLC ADR Equities 92857W308 20 1,215 SH   SOLE   0 0 1,215
American Water Works Co Inc Equities 030420103 20 133 SH   SOLE   0 0 133
Microchip Technology Inc Equities 595017104 1 5 SH   SOLE   0 0 5
Seagate Technology PLC Equities G7997R103 17 188 SH   SOLE   0 0 188
iShares TIPS Bond ETF ETF 464287176 19 151 SH   SOLE   0 0 151
American International Group Inc Equities 026874784 15 308 SH   SOLE   0 0 308
Macy's Inc Equities 55616P104 20 1,048 SH   SOLE   0 0 1,048
iShares Core U.S. Aggregate Bond ETF ETF 464287226 108 929 SH   SOLE   0 0 929
Fidelity MSCI Real Estate Index ETF ETF 316092857 34 1,111 SH   SOLE   0 0 1,111
Southern Co Equities 842587107 69 1,146 SH   SOLE   0 0 1,146
Kimberly-Clark Corp Equities 494368103 10 73 SH   SOLE   0 0 73
TJX Companies Inc Equities 872540109 101 1,488 SH   SOLE   0 0 1,488
ConAgra Foods Inc Equities 205887102 10 300 SH   SOLE   0 0 300
VF Corp Equities 918204108 251 3,081 SH   SOLE   0 0 3,081
UGI Corp Equities 902681105 30 642 SH   SOLE   0 0 642
Walgreens Boots Alliance Inc Equities 931427108 1,037 19,443 SH   SOLE   0 0 19,443
Moody's Corporation Equities 615369105 17 47 SH   SOLE   0 0 47
ONE Gas Inc Equities 68235P108 8 100 SH   SOLE   0 0 100
Westinghouse Air Brake Technologies Corp Equities 929740108 0 20 SH   SOLE   0 0 20
iShares Core Dividend Growth ETF ETF 46434V621 13,507 268,245 SH   SOLE   0 0 268,245
iShares S&P 500 Growth ETF ETF 464287309 586 8,052 SH   SOLE   0 0 8,052
iShares S&P Mid-Cap 400 Growth ETF ETF 464287606 26 320 SH   SOLE   0 0 320
iShares Intermediate Credit Bond ETF ETF 464288638 61 1,015 SH   SOLE   0 0 1,015
Enbridge Inc Equities 29250N105 13 312 SH   SOLE   0 0 312
iShares Muni Bond ETF 12/2/2021 ETF 46435G789 569 22,185 SH   SOLE   0 0 22,185
iShares Muni Bond ETF 12/2/2022 ETF 46435G755 532 20,240 SH   SOLE   0 0 20,240
iShares Muni Bond ETF 12/2/2023 ETF 46435G318 477 18,291 SH   SOLE   0 0 18,291
iShares Muni Bond ETF 12/2/2024 ETF 46435U697 410 15,199 SH   SOLE   0 0 15,199
FedEx Corp Equities 31428X106 107 360 SH   SOLE   0 0 360
Cousins Pptys Inc Equities 222795502 39 1,057 SH   SOLE   0 0 1,057
Fortive Corp Equities 34959J108 6 90 SH   SOLE   0 0 90
Yum China Holdings Inc Equities 98850P109 10 154 SH   SOLE   0 0 154
DXC Technology Co Equities 23355L106 6 142 SH   SOLE   0 0 142
Micro Focus International PLC ADR Equities 594837403 0 47 SH   SOLE   0 0 47
Verisk Analytics Inc Equities 92345Y106 1 8 SH   SOLE   0 0 8
VanEck Vectors Pharmaceutical ETF ETF 92189F692 11 147 SH   SOLE   0 0 147
Under Armour Inc Class C Equities 904311206 3 140 SH   SOLE   0 0 140
SPDR S&P Emerging Markets Dividend ETF ETF 78463X533 1,801 60,310 SH   SOLE   0 0 60,310
SPDR S&P International Small Cap ETF ETF 78463X871 498 12,934 SH   SOLE   0 0 12,934
SPDR Portfolio Emerging Markets ETF ETF 78463X509 5,030 110,565 SH   SOLE   0 0 110,565
BHP Billiton Ltd ADR Equities 088606108 0 5 SH   SOLE   0 0 5
ALPS Emerging Sector Dividend Dogs ETF ETF 00162Q668 1 61 SH   SOLE   0 0 61
SVM UK Emerging Fund Plc ETF 82835P103 22 4,043 SH   SOLE   0 0 4,043
Charter Communications Inc A Equities 16119P108 2,077 2,876 SH   SOLE   0 0 2,876
Broadcom Ltd Equities 11135F101 2,216 4,678 SH   SOLE   0 0 4,678
Booking Holdings Inc Equities 09857L108 31 15 SH   SOLE   0 0 15
iShares 3-7 Year Treasury Bond ETF ETF 464288661 21 164 SH   SOLE   0 0 164
T-Mobile US Inc Equities 872590104 1,490 10,394 SH   SOLE   0 0 10,394
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 8 48 SH   SOLE   0 0 48
Lazard Ltd Shs A Equities G54050102 5 102 SH   SOLE   0 0 102
WestRock Co A Equities 96145D105 5 95 SH   SOLE   0 0 95
Lloyds Banking Group PLC ADR Equities 539439109 4 1,671 SH   SOLE   0 0 1,671
SPDR Portfolio Large Cap ETF ETF 78464A854 652 12,952 SH   SOLE   0 0 12,952
Vanguard High Dividend Yield Index Fund ETF Shares ETF 921946406 635 6,077 SH   SOLE   0 0 6,077
Vanguard Total World Stock Index Fund ETF Shares ETF 922042742 79 763 SH   SOLE   0 0 763
Vanguard Health Care Index Fund ETF Shares ETF 92204A504 74 300 SH   SOLE   0 0 300
Blackstone Group L Pcom Unit Repstg Equities 09260D107 70 700 SH   SOLE   0 0 700
Welltower Inc Com REIT 95040Q104 29 344 SH   SOLE   0 0 344
Thermo Fisher Scientific Inc Equities 883556102 847 1,672 SH   SOLE   0 0 1,672
iShares Core Russell U.S. Growth ETF ETF 464287671 66 649 SH   SOLE   0 0 649
Schwab U.S. Large-Cap Value ETF ETF 808524409 3,813 55,813 SH   SOLE   0 0 55,813
NIO Inc ADR Equities 62914V106 18 327 SH   SOLE   0 0 327
Waters Corp Equities 941848103 34 100 SH   SOLE   0 0 100
Micron Technology Inc Equities 595112103 557 6,570 SH   SOLE   0 0 6,570
Vanguard Total International Stock Index Fund ETF Shares ETF 921909768 110 1,672 SH   SOLE   0 0 1,672
ARK Industrial Innovation ETF ETF 00214Q203 1 11 SH   SOLE   0 0 11
Twilio Inc A Equities 90138F102 44 114 SH   SOLE   0 0 114
Consumer Discretionary Select Sector SPDR Fund ETF 81369Y407 34 192 SH   SOLE   0 0 192
Capital One Financial Corp Equities 14040H105 1,319 8,508 SH   SOLE   0 0 8,508
iShares S&P 100 ETF ETF 464287101 199 1,012 SH   SOLE   0 0 1,012
Fiserv Inc Equities 337738108 6 54 SH   SOLE   0 0 54
SPDR Portfolio Total Stock Market ETF ETF 78464A805 1,834 34,642 SH   SOLE   0 0 34,642
PowerShares DB Optimum Yield Diversified Commodity Strategy Portfolio ETF 46090F100 2 110 SH   SOLE   0 0 110
Vanguard Short-Term Bond Index Fund ETF Shares ETF 921937827 46 559 SH   SOLE   0 0 559
iShares MSCI EAFE ESG Optimized ETF ETF 46435G516 421 5,300 SH   SOLE   0 0 5,300
iShares MSCI EM ESG Optimized ETF ETF 46434G863 489 10,824 SH   SOLE   0 0 10,824
iShares MSCI USA ESG Select ETF ETF 464288802 115 1,204 SH   SOLE   0 0 1,204
WisdomTree MidCap Dividend Fund ETF 97717W505 392 9,345 SH   SOLE   0 0 9,345
WisdomTree International MidCap Dividend Fund ETF 97717W778 307 4,523 SH   SOLE   0 0 4,523
Waste Connections Inc Equities 94106B101 0 1 SH   SOLE   0 0 1
American Finance Trust Inc Equities 02607T109 7 860 SH   SOLE   0 0 860
Boston Scientific Corp Equities 101137107 358 8,365 SH   SOLE   0 0 8,365
Southwest Airlines Co Equities 844741108 35 668 SH   SOLE   0 0 668
Ameren Corp Equities 023608102 44 550 SH   SOLE   0 0 550
Evergy Inc Equities 30034W106 14 239 SH   SOLE   0 0 239
Fortune Brands Home & Security Inc Equities 34964C106 20 200 SH   SOLE   0 0 200
International Paper Co Equities 460146103 8 135 SH   SOLE   0 0 135
WisdomTree Emerging Markets High Dividend Fund ETF 97717W315 200 4,392 SH   SOLE   0 0 4,392
WisdomTree Japan SmallCap Dividend Fund ETF 97717W836 4 50 SH   SOLE   0 0 50
WisdomTree U.S. SmallCap Quality Dividend Growth Fund ETF 97717X651 198 4,260 SH   SOLE   0 0 4,260
WisdomTree U.S. Quality Dividend Growth Fund ETF 97717X669 54 900 SH   SOLE   0 0 900
iShares Russell Top 200 Growth ETF ETF 464289438 83 550 SH   SOLE   0 0 550
First Trust NASDAQ Technology Dividend Index Fund ETF 33738R118 46 800 SH   SOLE   0 0 800
Calamos Strategic Total Return Fund ETF 128125101 44 2,400 SH   SOLE   0 0 2,400
Vanguard REIT Index Fund ETF Shares ETF 922908553 93 911 SH   SOLE   0 0 911
Valero Energy Corp Equities 91913Y100 29 379 SH   SOLE   0 0 379
Northrop Grumman Corp Equities 666807102 147 404 SH   SOLE   0 0 404
WisdomTree SmallCap Dividend Fund ETF 97717W604 252 7,898 SH   SOLE   0 0 7,898
Becton Dickinson & Co Equities 075887109 716 2,963 SH   SOLE   0 0 2,963
The Western Union Co Equities 959802109 9 388 SH   SOLE   0 0 388
Whirlpool Corp Equities 963320106 10 48 SH   SOLE   0 0 48
PerkinElmer Inc Equities 714046109 4 26 SH   SOLE   0 0 26
Advanced Micro Devices Inc Equities 007903107 804 8,629 SH   SOLE   0 0 8,629
Cincinnati Financial Corp Equities 172062101 21 181 SH   SOLE   0 0 181
iShares Russell 2000 Value ETF ETF 464287630 333 2,008 SH   SOLE   0 0 2,008
iShares Gold Trust ETF 464285204 275 8,172 SH   SOLE   0 0 8,172
Aramark Equities 03852U106 24 644 SH   SOLE   0 0 644
MetLife Inc Equities 59156R108 617 10,303 SH   SOLE   0 0 10,303
Nutrien Ltd Equities 67077M108 85 1,398 SH   SOLE   0 0 1,398
Shopify Inc A Equities 82509L107 172 118 SH   SOLE   0 0 118
Diageo PLC ADR Equities 25243Q205 2 13 SH   SOLE   0 0 13
HSBC Holdings PLC ADR Equities 404280406 6 201 SH   SOLE   0 0 201
Huntington Bancshares Inc Equities 446150104 13 963 SH   SOLE   0 0 963
Square Inc A Equities 852234103 628 2,580 SH   SOLE   0 0 2,580
Manulife Financial Corp Equities 56501R106 14 742 SH   SOLE   0 0 742
Alerian MLP ETF ETF 00162Q452 1 21 SH   SOLE   0 0 21
National Oilwell Varco Inc Equities 62955J103 2 130 SH   SOLE   0 0 130
Tractor Supply Co Equities 892356106 6 33 SH   SOLE   0 0 33
Woodward Inc Equities 980745103 5 41 SH   SOLE   0 0 41
Xcel Energy Inc Equities 98389B100 2 35 SH   SOLE   0 0 35
TE Connectivity Ltd Equities H84989104 12 88 SH   SOLE   0 0 88
WR Berkley Corp Equities 084423102 43 578 SH   SOLE   0 0 578
Progressive Corp Equities 743315103 676 6,838 SH   SOLE   0 0 6,838
Vanguard Materials Index Fund ETF Shares ETF 92204A801 11 60 SH   SOLE   0 0 60
Vanguard Industrials Index Fund ETF Shares ETF 92204A603 5 28 SH   SOLE   0 0 28
Synopsys Inc Equities 871607107 29 107 SH   SOLE   0 0 107
Ingevity Corp Equities 45688C107 1 15 SH   SOLE   0 0 15
Fidelity National Information Services Inc Equities 31620M106 13 92 SH   SOLE   0 0 92
Jabil Circuit Inc Equities 466313103 7 117 SH   SOLE   0 0 117
DaVita Inc Equities 23918K108 6 48 SH   SOLE   0 0 48
Equifax Inc Equities 294429105 12 51 SH   SOLE   0 0 51
P.H. Glatfelter Co Equities 377320106 3 220 SH   SOLE   0 0 220
Markel Corp Equities 570535104 20 17 SH   SOLE   0 0 17
Service Corp International Equities 817565104 14 253 SH   SOLE   0 0 253
Southwest Gas Holdings Inc Equities 844895102 2 36 SH   SOLE   0 0 36
Ingredion Inc Equities 457187102 18 200 SH   SOLE   0 0 200
Brighthouse Financial Inc Equities 10922N103 2 47 SH   SOLE   0 0 47
Kemper Corp Equities 488401100 0 6 SH   SOLE   0 0 6
American Electric Power Co Inc Equities 025537101 46 547 SH   SOLE   0 0 547
American Electric Power Co Inc Equities 025537127 4 89 SH   SOLE   0 0 89
Cracker Barrel Old Country Store Inc Equities 22410J106 4 25 SH   SOLE   0 0 25
SPDR Russell 2000 Low Volatility ETF ETF 78468R887 15 135 SH   SOLE   0 0 135
Bank of Nova Scotia Equities 064149107 43 661 SH   SOLE   0 0 661
ResMed Inc Equities 761152107 43 175 SH   SOLE   0 0 175
BLDRS Emerging Markets 50 ADR Index Fund ETF 46090C305 2 34 SH   SOLE   0 0 34
PowerShares Global Clean Energy Portfolio ETF 46138G847 49 1,587 SH   SOLE   0 0 1,587
Cardinal Health Inc Equities 14149Y108 16 279 SH   SOLE   0 0 279
Vanguard Russell 3000 Index Fund ETF Shares ETF 92206C599 120 604 SH   SOLE   0 0 604
Vanguard Russell 1000 Growth Index Fund ETF Shares ETF 92206C680 105 1,511 SH   SOLE   0 0 1,511
iShares MSCI KLD 400 Social ETF ETF 464288570 7 86 SH   SOLE   0 0 86
Corning Inc Equities 219350105 102 2,500 SH   SOLE   0 0 2,500
Rockwell Automation Inc Equities 773903109 57 200 SH   SOLE   0 0 200
Bank of New York Mellon Corp Equities 064058100 18 338 SH   SOLE   0 0 338
WisdomTree Dividend ex-Financials Fund ETF 97717W406 34 349 SH   SOLE   0 0 349
Vanguard S&P 500 Value Index Fund ETF Shares ETF 921932703 96 676 SH   SOLE   0 0 676
Schwab U.S. Mid-Cap ETF ETF 808524508 66 856 SH   SOLE   0 0 856
Direxion NASDAQ-100 Equal Weighted Index Shares ETF 25459Y207 6 73 SH   SOLE   0 0 73
Guggenheim S&P 500 Equal Weight Consumer Staples ETF ETF 46137V373 10 65 SH   SOLE   0 0 65
Realty Income Corp Equities 756109104 42 614 SH   SOLE   0 0 614
Henry Schein Inc Equities 806407102 22 300 SH   SOLE   0 0 300
Coca-Cola European Partners PLC Equities G25839104 20 343 SH   SOLE   0 0 343
Tegna Inc Equities 87901J105 1 67 SH   SOLE   0 0 67
Gannett Co Inc Equities 36472T109 0 17 SH   SOLE   0 0 17
Air Products & Chemicals Inc Equities 009158106 474 1,645 SH   SOLE   0 0 1,645
Church & Dwight Co Inc Equities 171340102 51 600 SH   SOLE   0 0 600
Mettler-Toledo International Inc Equities 592688105 509 367 SH   SOLE   0 0 367
Ansys Inc Equities 03662Q105 104 300 SH   SOLE   0 0 300
Ashland Inc Equities 044186104 59 674 SH   SOLE   0 0 674
First Trust Health Care AlphaDEX Fund ETF 33734X143 54 460 SH   SOLE   0 0 460
Valvoline Inc Equities 92047W101 52 1,591 SH   SOLE   0 0 1,591
iShares MSCI EAFE Growth ETF ETF 464288885 12 110 SH   SOLE   0 0 110
Sarepta Therapeutics Inc Equities 803607100 8 100 SH   SOLE   0 0 100
SPDR Dow Jones REIT ETF ETF 78464A607 29 279 SH   SOLE   0 0 279
M&T Bank Corp Equities 55261F104 2 14 SH   SOLE   0 0 14
Abiomed Inc Equities 003654100 1 4 SH   SOLE   0 0 4
Wix.com Ltd Equities M98068105 29 100 SH   SOLE   0 0 100
Welbilt Inc Equities 949090104 23 992 SH   SOLE   0 0 992
Vanguard Short-Term Corporate Bond Index Fund ETF Shares ETF 92206C409 59 707 SH   SOLE   0 0 707
Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares ETF 922020805 106 2,029 SH   SOLE   0 0 2,029
Industrial Select Sector SPDR Fund ETF 81369Y704 34 331 SH   SOLE   0 0 331
Vanguard Information Technology Index Fund ETF Shares ETF 92204A702 22 55 SH   SOLE   0 0 55
iShares Edge MSCI USA Momentum Factor ETF ETF 46432F396 31 178 SH   SOLE   0 0 178
iShares Edge MSCI USA Quality Factor ETF ETF 46432F339 13 101 SH   SOLE   0 0 101
BulletShares Corporate Bond ETF 12/15/2022 ETF 46138J882 19,311 894,583 SH   SOLE   0 0 894,583
BulletShares Corporate Bond ETF 12/15/2021 ETF 46138J700 23,977 1,136,121 SH   SOLE   0 0 1,136,121
BulletShares Corporate Bond ETF 12/15/2024 ETF 46138J841 10,587 477,411 SH   SOLE   0 0 477,411
Dimensional U.S. Core Equity 2 ETF ETF 25434V708 21,277 788,667 SH   SOLE   0 0 788,667
Dimensional U.S. Targeted Value ETF ETF 25434V609 30,089 671,545 SH   SOLE   0 0 671,545
BulletShares Corporate Bond ETF 12/15/2023 ETF 46138J866 20,068 924,842 SH   SOLE   0 0 924,842
BulletShares Corporate Bond ETF 12/15/2025 ETF 46138J825 9,846 441,505 SH   SOLE   0 0 441,505
iShares Corporate Bond ETF 12/31/2021 ETF 46434VBK5 7,586 306,206 SH   SOLE   0 0 306,206
iShares Corporate Bond ETF 12/31/2022 ETF 46434VBA7 6,342 249,885 SH   SOLE   0 0 249,885
iShares Corporate Bond ETF 12/31/2023 ETF 46434VAX8 5,895 226,412 SH   SOLE   0 0 226,412
iShares Corporate Bond ETF 12/31/2024 ETF 46434VBG4 1,967 74,596 SH   SOLE   0 0 74,596
BulletShares Municipal Bond ETF 12/15/2026 ETF 46138J510 233 8,905 SH   SOLE   0 0 8,905
BulletShares Municipal Bond ETF 12/15/2027 ETF 46138J494 217 8,403 SH   SOLE   0 0 8,403
iShares Muni Bond ETF 12/2/2025 ETF 46435U432 285 10,217 SH   SOLE   0 0 10,217
BulletShares Municipal Bond ETF 12/15/2025 ETF 46138J528 359 13,807 SH   SOLE   0 0 13,807
BulletShares Corporate Bond ETF 12/15/2026 ETF 46138J791 6,605 306,813 SH   SOLE   0 0 306,813
BulletShares Corporate Bond ETF 12/15/2027 ETF 46138J783 5,558 253,879 SH   SOLE   0 0 253,879
BulletShares Corporate Bond ETF 12/15/2028 ETF 46138J643 4,148 179,881 SH   SOLE   0 0 179,881
iShares Corporate Bond ETF 12/31/2025 ETF 46434VBD1 1,300 48,218 SH   SOLE   0 0 48,218
iShares Corporate Bond ETF 12/31/2026 ETF 46435GAA0 1,059 39,800 SH   SOLE   0 0 39,800
iShares Corporate Bond ETF 12/31/2027 ETF 46435UAA9 803 29,683 SH   SOLE   0 0 29,683
iShares Corporate Bond ETF 12/31/2028 ETF 46435U515 655 22,693 SH   SOLE   0 0 22,693
iShares ESG Aware MSCI USA Small-Cap ETF ETF 46435U663 247 6,085 SH   SOLE   0 0 6,085
BulletShares Corporate Bond ETF 12/15/2029 ETF 46138J577 3,488 163,980 SH   SOLE   0 0 163,980
BulletShares Corporate Bond ETF 12/15/2030 ETF 46138J460 847 43,030 SH   SOLE   0 0 43,030
BulletShares Municipal Bond ETF 12/15/2024 ETF 46138J536 253 9,777 SH   SOLE   0 0 9,777
BulletShares Municipal Bond ETF 12/15/2028 ETF 46138J486 94 3,627 SH   SOLE   0 0 3,627
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund ETF 33939L308 1,966 30,274 SH   SOLE   0 0 30,274
Linde PLC Equities G5494J103 351 1,207 SH   SOLE   0 0 1,207
VONTIER ORD WI Equities 928881101 5 136 SH   SOLE   0 0 136
Invesco S&P SmallCap 600 Equal Weight ETF ETF 46137V183 749 8,923 SH   SOLE   0 0 8,923
iShares Short-Term National Muni Bond ETF ETF 464288158 572 5,317 SH   SOLE   0 0 5,317
Dimensional U.S. Equity ETF ETF 25434V401 1,103 23,407 SH   SOLE   0 0 23,407
Strategy Shares Nasdaq 7 Handl Index ETF ETF 86280R506 27 1,044 SH   SOLE   0 0 1,044
British American Tobacco PLC ADR Equities 110448107 34 850 SH   SOLE   0 0 850
Canadian Imperial Bank of Commerce Equities 136069101 16 147 SH   SOLE   0 0 147
Organon & Co Equities 68622V106 39 2,339 SH   SOLE   0 0 2,339
TransCanada Corp Equities 87807B107 3 66 SH   SOLE   0 0 66
Unilever PLC ADR Equities 904767704 34 592 SH   SOLE   0 0 592
Viatris Inc Equities 92556V106 38 3,303 SH   SOLE   0 0 3,303
Parker Hannifin Corp Equities 701094104 414 1,356 SH   SOLE   0 0 1,356
Garrett Motion Inc Equities 366505105 0 54 SH   SOLE   0 0 54
BulletShares HY Corporate Bond ETF 12/15/2021 ETF 46138J809 3,792 164,739 SH   SOLE   0 0 164,739
BulletShares HY Corporate Bond ETF 12/15/2022 ETF 46138J874 4,196 179,931 SH   SOLE   0 0 179,931
iShares High Yield Bond ETF 12/31/2021 ETF 46435U226 2,923 120,793 SH   SOLE   0 0 120,793
iShares High Yield Bond ETF 12/31/2022 ETF 46435U176 4,196 172,832 SH   SOLE   0 0 172,832
Randgold Resources Ltd ADR Equities 067901108 76 3,668 SH   SOLE   0 0 3,668
iShares Commodities Select Strategy ETF ETF 46431W853 2,310 67,326 SH   SOLE   0 0 67,326
Chewy Inc Equities 16679L109 56 714 SH   SOLE   0 0 714
IDEXX Laboratories Inc Equities 45168D104 118 190 SH   SOLE   0 0 190
U.S. Global Jets ETF ETF 26922A842 81 3,353 SH   SOLE   0 0 3,353
Zomedica Corp Ordinary Shares Equities 98980M109 3 5,381 SH   SOLE   0 0 5,381
S&P Global Inc Equities 78409V104 747 1,810 SH   SOLE   0 0 1,810
QuantumScape Corp Equities 74767V109 0 15 SH   SOLE   0 0 15
Invesco BuyBack Achievers ETF ETF 46137V308 377 4,178 SH   SOLE   0 0 4,178
At Home Group Inc Equities 04650Y100 67 1,822 SH   SOLE   0 0 1,822
AdvisorShares Wilshire Buyback ETF ETF 00768Y818 24 254 SH   SOLE   0 0 254
Pilgrims Pride Corp Equities 72147K108 11 500 SH   SOLE   0 0 500
ASML Holding NV ADR Equities N07059210 482 678 SH   SOLE   0 0 678
Pinduoduo Inc ADR Equities 722304102 136 1,037 SH   SOLE   0 0 1,037
Corteva Inc Equities 22052L104 163 3,703 SH   SOLE   0 0 3,703
Vanguard S&P Mid-Cap 400 Value Index Fund ETF Shares ETF 921932844 418 2,580 SH   SOLE   0 0 2,580
DuPont de Nemours Inc Equities 26614N102 1,377 17,865 SH   SOLE   0 0 17,865
Carrier Global Corp Ordinary Shares Equities 14448C104 346 7,060 SH   SOLE   0 0 7,060
Otis Worldwide Corp Equities 68902V107 226 2,770 SH   SOLE   0 0 2,770
International Flavors & Fragrances Inc Equities 459506101 45 299 SH   SOLE   0 0 299
ARK Web x.0 ETF ETF 00214Q401 17 109 SH   SOLE   0 0 109
Canopy Growth Corp Equities 138035100 12 499 SH   SOLE   0 0 499
Coinbase Global Inc Ordinary Shares - Class A Equities 19260Q107 12 48 SH   SOLE   0 0 48
Coupang Inc Ordinary Shares - Class A Equities 22266T109 4 98 SH   SOLE   0 0 98
CrowdStrike Holdings Inc Class A Equities 22788C105 80 320 SH   SOLE   0 0 320
Federal Realty Investment Trust Equities 313747206 11 92 SH   SOLE   0 0 92
Plug Power Inc Equities 72919P202 4 124 SH   SOLE   0 0 124
Uber Technologies Inc Equities 90353T100 166 3,310 SH   SOLE   0 0 3,310
Airbnb Inc Ordinary Shares - Class A Equities 009066101 41 268 SH   SOLE   0 0 268
Affirm Holdings Inc Ordinary Shares - Class A Equities 00827B106 3 46 SH   SOLE   0 0 46
Palantir Technologies Inc Ordinary Shares - Class A Equities 69608A108 5 176 SH   SOLE   0 0 176
Rocket Companies Inc Ordinary Shares Class A Equities 77311W101 3 152 SH   SOLE   0 0 152
Qualtrics International Inc Equities 747601201 5 119 SH   SOLE   0 0 119
Keurig Dr Pepper Inc Equities 49271V100 285 8,206 SH   SOLE   0 0 8,206
Suncor Energy Inc Equities 867224107 344 14,363 SH   SOLE   0 0 14,363
ViacomCBS Inc Class B Equities 92556H206 566 12,488 SH   SOLE   0 0 12,488
Ballard Power Systems Inc Equities 058586108 18 1,000 SH   SOLE   0 0 1,000
BulletShares Municipal Bond ETF 12/15/2021 ETF 46138J569 415 16,404 SH   SOLE   0 0 16,404
iShares Muni Bond ETF 12/2/2026 ETF 46435U259 251 9,282 SH   SOLE   0 0 9,282
iShares Muni Bond ETF 12/2/2027 ETF 46435U283 54 2,015 SH   SOLE   0 0 2,015
Capri Holdings Ltd Equities G1890L107 943 16,487 SH   SOLE   0 0 16,487
Sanofi SA ADR Equities 80105N105 964 18,297 SH   SOLE   0 0 18,297
TransDigm Group Inc Equities 893641100 493 760 SH   SOLE   0 0 760
BulletShares HY Corporate Bond ETF 12/15/2023 ETF 46138J858 71 2,841 SH   SOLE   0 0 2,841
BulletShares HY Corporate Bond ETF 12/15/2024 ETF 46138J833 86 3,448 SH   SOLE   0 0 3,448
SPDR Gold Shares ETF 78463V107 15 89 SH   SOLE   0 0 89
Direxion Daily Semiconductor Bull 3X Shares ETF 25459W458 1 15 SH   SOLE   0 0 15
Direxion Daily S&P500 Bull 3X Shares ETF 25459W862 1 7 SH   SOLE   0 0 7
Vanguard International Dividend Appreciation Index Fund ETF Shares ETF 921946810 17 195 SH   SOLE   0 0 195
Ambev SA ADR Equities 02319V103 26 7,500 SH   SOLE   0 0 7,500
Yamana Gold Inc Equities 98462Y100 52 12,175 SH   SOLE   0 0 12,175
Central Fund of Canada ETF 85208R101 0 37 SH   SOLE   0 0 37
Equinor ASA ADR Equities 29446M102 32 1,500 SH   SOLE   0 0 1,500
Kinross Gold Corp Equities 496902404 46 7,200 SH   SOLE   0 0 7,200
Newmont Mining Corp Equities 651639106 114 1,813 SH   SOLE   0 0 1,813
Royal Dutch Shell PLC Class A Equities 780259206 28 708 SH   SOLE   0 0 708
Invesco BulletShares (R) 2023 Municipal Bond ETF ETF 46138J544 193 7,524 SH   SOLE   0 0 7,524
SPDR Portfolio Aggregate Bond ETF ETF 78464A649 183 6,109 SH   SOLE   0 0 6,109
Wisdomtree Trust Emg Mkts Sm ETF 97717W281 198 3,629 SH   SOLE   0 0 3,629
JPMorgan BetaBuilders Canada ETF ETF 46641Q225 9 141 SH   SOLE   0 0 141
Aberdeen Standard Bloomberg All Commodity Strategy K-1 Free ETF ETF 003261104 27 1,036 SH   SOLE   0 0 1,036
iShares MSCI Taiwan ETF ETF 46434G772 11 165 SH   SOLE   0 0 165
Goldman Sachs ActiveBeta Emerging Markets Equity ETF ETF 381430206 46 1,115 SH   SOLE   0 0 1,115
iShares Core Total USD Bond Market ETF ETF 46434V613 44 824 SH   SOLE   0 0 824
KraneShares Bosera MSCI China A ETF ETF 500767405 9 184 SH   SOLE   0 0 184
KraneShares CSI China Internet ETF ETF 500767306 17 246 SH   SOLE   0 0 246
iShares Emerging Markets Local Currency Bond ETF ETF 464286517 24 547 SH   SOLE   0 0 547
SPDR Portfolio Small Cap ETF ETF 78468R853 69 1,565 SH   SOLE   0 0 1,565
BulletShares Municipal Bond ETF 12/15/2022 ETF 46138J551 167 6,546 SH   SOLE   0 0 6,546
VanEck Vectors Biotech ETF ETF 92189F726 12 60 SH   SOLE   0 0 60
Amplify Transformational Data Sharing ETF ETF 032108607 28 587 SH   SOLE   0 0 587
Innovator IBD Breakout Opportunities ETF ETF 45782C763 15 436 SH   SOLE   0 0 436
First Trust NASDAQ Cybersecurity ETF ETF 33734X846 14 308 SH   SOLE   0 0 308
First Trust Nasdaq Pharmaceuticals ETF ETF 33738R837 10 400 SH   SOLE   0 0 400
First Trust Technology AlphaDEX Fund ETF 33734X176 71 573 SH   SOLE   0 0 573
Global Payments Inc Equities 37940X102 53 282 SH   SOLE   0 0 282
Innovator Loup Frontier Tech ETF ETF 45782C862 19 342 SH   SOLE   0 0 342
Occidental Petrol 27 Wts Equities 674599162 0 32 SH   SOLE   0 0 32
WisdomTree Modern Tech Platforms Fund ETF 97717Y717 16 328 SH   SOLE   0 0 328
Defiance Quantum ETF ETF 26922A420 3 52 SH   SOLE   0 0 52
Resideo Technologies Inc Equities 76118Y104 0 16 SH   SOLE   0 0 16
First Trust Nasdaq Artificial Intelligence and Robotics ETF ETF 33738R720 15 284 SH   SOLE   0 0 284
ALPS Medical Breakthroughs ETF ETF 00162Q593 8 167 SH   SOLE   0 0 167
First Trust ISE Cloud Computing Index Fund ETF 33734X192 9 81 SH   SOLE   0 0 81
WisdomTree Cloud Computing Fund ETF 97717Y691 18 316 SH   SOLE   0 0 316
SPDR FactSet Innovative Technology ETF ETF 78464A110 14 62 SH   SOLE   0 0 62
Asensus Surgical Inc Ordinary Shares Equities 04367G103 4 1,105 SH   SOLE   0 0 1,105
CRISPR Therapeutics AG Equities H17182108 17 108 SH   SOLE   0 0 108
Fisker Inc Ordinary Shares - Class A Equities 33813J106 3 152 SH   SOLE   0 0 152
INmune Bio Inc Equities 45782T105 14 814 SH   SOLE   0 0 814
Moderna Inc Equities 60770K107 169 718 SH   SOLE   0 0 718
Sorrento Therapeutics Inc Equities 83587F202 9 971 SH   SOLE   0 0 971
Peloton Interactive Inc Equities 70614W100 13 111 SH   SOLE   0 0 111
Zillow Group Inc A Equities 98954M101 4 35 SH   SOLE   0 0 35
Celsius Holdings Inc Equities 15118V207 8 100 SH   SOLE   0 0 100
Compass Pathways PLC Equities 20451W101 14 350 SH   SOLE   0 0 350
CuriosityStream Inc Equities 23130Q107 10 760 SH   SOLE   0 0 760
Docebo Inc Equities 25609L105 6 100 SH   SOLE   0 0 100
Fastly Inc Equities 31188V100 6 100 SH   SOLE   0 0 100
Fiverr International Ltd Equities M4R82T106 23 95 SH   SOLE   0 0 95
Invitation Homes Inc Equities 46187W107 4 100 SH   SOLE   0 0 100
Invitae Corp Equities 46185L103 9 282 SH   SOLE   0 0 282
Pinterest Inc Equities 72352L106 32 404 SH   SOLE   0 0 404
Root Inc Equities 77664L108 1 100 SH   SOLE   0 0 100
Boston Beer Co Inc Class A Equities 100557107 26 25 SH   SOLE   0 0 25
Skyworks Solutions Inc Equities 83088M102 19 100 SH   SOLE   0 0 100
Atlassian Corporation PLC A Equities G06242104 24 95 SH   SOLE   0 0 95
Tattooed Chef Inc Equities 87663X102 2 100 SH   SOLE   0 0 100
The Trade Desk Inc A Equities 88339J105 90 1,170 SH   SOLE   0 0 1,170
Upstart Holdings Inc Equities 91680M107 21 175 SH   SOLE   0 0 175
Zoom Video Communications Inc Equities 98980L101 68 175 SH   SOLE   0 0 175
Alcon Inc Equities H01301128 3 41 SH   SOLE   0 0 41
Energy Transfer LP Equities 29273V100 17 1,572 SH   SOLE   0 0 1,572
Invesco BulletShares (R) 2021 USD Emerging Markets Debt ETF ETF 46138J684 15 595 SH   SOLE   0 0 595
Cheniere Energy Inc Equities 16411R208 4 47 SH   SOLE   0 0 47
First Trust NASDAQ-100-Tech. Sector Index Fund ETF 337345102 943 5,936 SH   SOLE   0 0 5,936
Office Pptys Incm Tr REIT 67623C109 2 59 SH   SOLE   0 0 59
ARK Genomic Revolution Multi-Sector ETF ETF 00214Q302 31 345 SH   SOLE   0 0 345
ARK Innovation ETF ETF 00214Q104 56 414 SH   SOLE   0 0 414
Invesco Ultra Short Duration ETF ETF 46090A887 10 207 SH   SOLE   0 0 207
iShares Short Maturity Municipal Bond ETF ETF 46431W838 8 153 SH   SOLE   0 0 153
TRI Pointe Group Inc Equities 87265H109 6 300 SH   SOLE   0 0 300
Marriott International Inc Class A Equities 571903202 10 74 SH   SOLE   0 0 74
Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares ETF 92206C870 2 26 SH   SOLE   0 0 26
Lemonade Inc Equities 52567D107 11 100 SH   SOLE   0 0 100
Okta Inc A Equities 679295105 70 287 SH   SOLE   0 0 287
Defiance 5G Next Gen Connectivity ETF ETF 26922A289 5 122 SH   SOLE   0 0 122
PowerShares S&P SmallCap Quality Portfolio ETF 46138G300 4 110 SH   SOLE   0 0 110
Dimensional U.S. Small Cap ETF ETF 25434V500 931 15,944 SH   SOLE   0 0 15,944
Dominion Energy Inc Series A Equities 25746U133 3 31 SH   SOLE   0 0 31
Dte Energy Co 22 Uts Warrant 233331842 2 46 SH   SOLE   0 0 46
Gartner Inc A Equities 366651107 8 35 SH   SOLE   0 0 35
MSCI Inc Equities 55354G100 4 7 SH   SOLE   0 0 7
Nextera Energ Equities 65339F796 4 63 SH   SOLE   0 0 63
New York Communit Preferred 64944P307 3 58 SH   SOLE   0 0 58
Southern Co Unit - Series A (2019) Equities 842587602 4 75 SH   SOLE   0 0 75
Stanley Black & Decker Inc Unit Equities 854502846 6 47 SH   SOLE   0 0 47
ModivCare Inc Equities 60783X104 61 358 SH   SOLE   0 0 358
PowerShares WilderHill Clean Energy Portfolio ETF 46137V134 4 46 SH   SOLE   0 0 46
iShares Edge MSCI Multifactor Emerging Markets ETF ETF 46434G889 156 2,886 SH   SOLE   0 0 2,886
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iShares Global Clean Energy ETF ETF 464288224 76 3,218 SH   SOLE   0 0 3,218
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Dell Inc Equities 24703L202 249 2,531 SH   SOLE   0 0 2,531
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF ETF 72202L389 98 3,155 SH   SOLE   0 0 3,155
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BlackBerry Ltd Equities 09228F103 0 40 SH   SOLE   0 0 40
PowerShares DB Commodity Index Tracking Fund ETF 46138B103 30 1,530 SH   SOLE   0 0 1,530
The Cannabis ETF ETF 84858T400 0 25 SH   SOLE   0 0 25
AdvisorShares Pure Cannabis ETF ETF 00768Y495 3 137 SH   SOLE   0 0 137
Universal Logistics Holdings Inc Equities 91388P105 16 705 SH   SOLE   0 0 705
iShares MSCI Japan ETF ETF 46434G822 10 146 SH   SOLE   0 0 146
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NewMarket Corp Equities 651587107 8 24 SH   SOLE   0 0 24
WEC Energy Group Inc Equities 92939U106 6 67 SH   SOLE   0 0 67
Armstrong World Industries Inc Equities 04247X102 8 70 SH   SOLE   0 0 70
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Landstar System Inc Equities 515098101 9 60 SH   SOLE   0 0 60
Dimensional Emerging Core Equity Market ETF ETF 25434V302 10 344 SH   SOLE   0 0 344
Avery Dennison Corp Equities 053611109 353 1,682 SH   SOLE   0 0 1,682
Humana Inc Equities 444859102 263 595 SH   SOLE   0 0 595
L3Harris Technologies Inc Equities 502431109 90 412 SH   SOLE   0 0 412
EnPro Industries Inc Equities 29355X107 5 50 SH   SOLE   0 0 50
Essential Utilities Inc Equities 29670G102 48 1,041 SH   SOLE   0 0 1,041
California Water Service Group Equities 130788102 4 72 SH   SOLE   0 0 72
Alliancebernstein Hl Lp Equities 01881G106 33 700 SH   SOLE   0 0 700
Archer-Daniels Midland Co Equities 039483102 12 200 SH   SOLE   0 0 200
CSX Corp Equities 126408103 579 18,033 SH   SOLE   0 0 18,033
DTE Energy Co Equities 233331107 26 200 SH   SOLE   0 0 200
Teck Resources Ltd Class B Equities 878742204 2 86 SH   SOLE   0 0 86
Tata Motors Ltd ADR Equities 876568502 2 106 SH   SOLE   0 0 106
The Hartford Financial Services Group Inc Equities 416515104 17 282 SH   SOLE   0 0 282
FS KKR Capital Corp Equities 302635206 33 1,537 SH   SOLE   0 0 1,537
iShares Edge MSCI Min Vol Global ETF ETF 464286525 379 3,682 SH   SOLE   0 0 3,682
iShares Core Moderate Allocation ETF ETF 464289875 90 2,000 SH   SOLE   0 0 2,000
iShares Core Growth Allocation ETF ETF 464289867 229 4,100 SH   SOLE   0 0 4,100
iShares New York Muni Bond ETF ETF 464288323 219 3,750 SH   SOLE   0 0 3,750
PowerShares S&P SmallCap Low Volatility Portfolio ETF 46138G102 56 1,200 SH   SOLE   0 0 1,200
SAP SE ADR Equities 803054204 172 1,223 SH   SOLE   0 0 1,223
Everest Re Group Ltd Equities G3223R108 63 250 SH   SOLE   0 0 250
SkyWest Inc Equities 830879102 14 329 SH   SOLE   0 0 329
VanEck Vectors Social Sentiment ETF ETF 92189H839 5 204 SH   SOLE   0 0 204
Acuity Brands Inc Equities 00508Y102 1 3 SH   SOLE   0 0 3
Monday.Com Ltd Equities M7S64H106 2 7 SH   SOLE   0 0 7
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Dover Corp Equities 260003108 5 35 SH   SOLE   0 0 35
People's United Financial Inc Equities 712704105 3 151 SH   SOLE   0 0 151
Adaptive Biotechnologies Corp Equities 00650F109 51 1,231 SH   SOLE   0 0 1,231
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First Trust ISE Global Wind Energy Index Fund ETF 33736G106 18 821 SH   SOLE   0 0 821
Onto Innovation Inc Equities 683344105 287 3,935 SH   SOLE   0 0 3,935
PowerShares Cleantech Portfolio ETF 46137V407 12 168 SH   SOLE   0 0 168
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
ARK Fintech Innovation ETF ETF 00214Q708 1 10 SH   SOLE   0 0 10
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Pinnacle West Capital Corp Equities 723484101 0 6 SH   SOLE   0 0 6
iShares Floating Rate Bond ETF ETF 46429B655 43 843 SH   SOLE   0 0 843
Baker Hughes, a GE Co Class A Equities 05722G100 1 40 SH   SOLE   0 0 40
Redwood Trust Inc Equities 758075402 1 100 SH   SOLE   0 0 100
Siren Nasdaq NexGen Economy ETF ETF 829658202 11 232 SH   SOLE   0 0 232
Clorox Co Equities 189054109 67 377 SH   SOLE   0 0 377
ITT Inc Equities 45073V108 47 510 SH   SOLE   0 0 510
Envestnet Inc Equities 29404K106 1 14 SH   SOLE   0 0 14
Roblox Corp Ordinary Shares - Class A Equities 771049103 8 86 SH   SOLE   0 0 86
Sunrun Inc Equities 86771W105 2 36 SH   SOLE   0 0 36
SPDR S&P 500 Fossil Fuel Reserves Free ETF ETF 78468R796 4 34 SH   SOLE   0 0 34
Sumo Logic Inc Equities 86646P103 1 25 SH   SOLE   0 0 25
Twitter Inc Equities 90184L102 4 53 SH   SOLE   0 0 53
Unity Software Inc Equities 91332U101 21 188 SH   SOLE   0 0 188
Zendesk Inc Equities 98936J101 12 80 SH   SOLE   0 0 80
Barron's 400 ETF ETF 00162Q726 192 3,236 SH   SOLE   0 0 3,236
WisdomTree MidCap Earnings Fund ETF 97717W570 801 15,293 SH   SOLE   0 0 15,293
Stratasys Ltd Equities M85548101 1 45 SH   SOLE   0 0 45
Carnival Corp Equities 143658300 12 424 SH   SOLE   0 0 424
L Brands Inc Equities 501797104 8 106 SH   SOLE   0 0 106
iShares Muni Bond ETF 12/2/2028 ETF 46435U325 54 2,004 SH   SOLE   0 0 2,004
ProAssurance Corp Equities 74267C106 3 153 SH   SOLE   0 0 153
Snowflake Inc Ordinary Shares - Class A Equities 833445109 3 13 SH   SOLE   0 0 13
Farmers National Banc Corp Equities 309627107 57 3,654 SH   SOLE   0 0 3,654
Southern Copper Corp Equities 84265V105 1 16 SH   SOLE   0 0 16
Discover Financial Services Equities 254709108 45 408 SH   SOLE   0 0 408
Invesco BulletShares (R) 2024 Emerging Markets Debt ETF ETF 46138J650 12 455 SH   SOLE   0 0 455
Invesco BulletShares 2027 High Yield Corporate Bond ETF ETF 46138J585 8 313 SH   SOLE   0 0 313
Invesco BulletShares 2028 High Yield Corporate Bond ETF ETF 46138J452 8 314 SH   SOLE   0 0 314
Applied Materials Inc Equities 038222105 23 159 SH   SOLE   0 0 159
Cadence Design Systems Inc Equities 127387108 4 30 SH   SOLE   0 0 30
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Lam Research Corp Equities 512807108 8 13 SH   SOLE   0 0 13
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Ball Corp Equities 058498106 32 400 SH   SOLE   0 0 400
Hercules Capital Inc Equities 427096508 3 200 SH   SOLE   0 0 200
Sony Corp ADR Equities 835699307 2 15 SH   SOLE   0 0 15
SPDR Portfolio Short Term Corporate Bond ETF ETF 78464A474 199 6,371 SH   SOLE   0 0 6,371
UBS Group AG Equities H42097107 4 289 SH   SOLE   0 0 289
Albemarle Corp Equities 012653101 51 300 SH   SOLE   0 0 300
Universal Display Corp Equities 91347P105 33 150 SH   SOLE   0 0 150
Takeda Pharmaceutical Co Ltd ADR Equities 874060205 3 186 SH   SOLE   0 0 186
Yext Inc Equities 98585N106 7 500 SH   SOLE   0 0 500
Synovus Financial Corp Equities 87161C501 4 95 SH   SOLE   0 0 95
Athersys Inc Equities 04744L106 2 1,226 SH   SOLE   0 0 1,226
Fury Gold Mines Ltd Equities 36117T100 0 8 SH   SOLE   0 0 8
Fate Therapeutics Inc Equities 31189P102 5 55 SH   SOLE   0 0 55
Legend Biotech Corp Equities 52490G102 31 763 SH   SOLE   0 0 763
ZIOPHARM Oncology Inc Equities 98973P101 3 1,266 SH   SOLE   0 0 1,266
Presidio Property Trust Inc Equities 74102L303 36 9,041 SH   SOLE   0 0 9,041
iShares Morningstar Small-Cap Growth ETF ETF 464288604 36 695 SH   SOLE   0 0 695
Vanguard Russell 2000 Value Index Fund ETF Shares ETF 92206C649 25 174 SH   SOLE   0 0 174
BulletShares HY Corporate Bond ETF 12/15/2025 ETF 46138J817 10 405 SH   SOLE   0 0 405
Invesco BulletShares 2026 High Yield Corporate Bond ETF ETF 46138J635 10 389 SH   SOLE   0 0 389
Goldman Sachs ActiveBeta U.S. Large Cap Equity ETF ETF 381430503 69 800 SH   SOLE   0 0 800
AppHarvest Inc Equities 03783T103 10 630 SH   SOLE   0 0 630
Brookfield Renewable Corp Ordinary Shares - Class A (Sub Voting) Equities 11284V105 17 412 SH   SOLE   0 0 412
Fulgent Genetics Inc Equities 359664109 13 136 SH   SOLE   0 0 136
GoodRx Holdings Inc Ordinary Shares - Class A Equities 38246G108 9 250 SH   SOLE   0 0 250
MercadoLibre Inc Equities 58733R102 40 26 SH   SOLE   0 0 26
Cloudflare Inc Equities 18915M107 11 100 SH   SOLE   0 0 100
ProShares Short S&P500 ETF 74347B425 10 640 SH   SOLE   0 0 640
Clearway Energy Inc Class C Equities 18539C204 9 345 SH   SOLE   0 0 345
DocuSign Inc Equities 256163106 25 90 SH   SOLE   0 0 90
HubSpot Inc Equities 443573100 9 15 SH   SOLE   0 0 15
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Live Oak Bancshares Inc Equities 53803X105 10 175 SH   SOLE   0 0 175
Ncino Inc Ordinary Shares Equities 63947U107 13 220 SH   SOLE   0 0 220
Outset Medical Inc Equities 690145107 10 200 SH   SOLE   0 0 200
Roku Inc Class A Equities 77543R102 124 270 SH   SOLE   0 0 270
Store Capital Corp (blank) 862121100 9 275 SH   SOLE   0 0 275
BulletShares Municipal Bond ETF 12/15/2029 ETF 46138J478 71 2,763 SH   SOLE   0 0 2,763
Global X Autonomous & Electric Vehicles ETF ETF 37954Y624 7 242 SH   SOLE   0 0 242
Cognex Corp Equities 192422103 21 255 SH   SOLE   0 0 255
Cerence Inc Ordinary Shares Equities 156727109 56 521 SH   SOLE   0 0 521
JD.com Inc ADR Equities 47215P106 10 122 SH   SOLE   0 0 122
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Match Group Inc Equities 57667L107 51 317 SH   SOLE   0 0 317
Nuance Communications Inc Equities 67020Y100 214 3,935 SH   SOLE   0 0 3,935
Stitch Fix Inc Class A Equities 860897107 18 300 SH   SOLE   0 0 300
Take-Two Interactive Software Inc Equities 874054109 97 550 SH   SOLE   0 0 550
WillScot Mobile Mini Holdings Corp Equities 971378104 24 860 SH   SOLE   0 0 860
Inspire 100 ETF ETF 66538H534 23 528 SH   SOLE   0 0 528
Inspire Global Hope ETF ETF 66538H658 44 1,132 SH   SOLE   0 0 1,132
Inspire Corporate Bond Impact ETF ETF 66538H633 9 352 SH   SOLE   0 0 352
Inspire Small/Mid Cap Impact ETF ETF 66538H641 34 920 SH   SOLE   0 0 920
Donaldson Co Inc Equities 257651109 50 750 SH   SOLE   0 0 750
First Republic Bank Equities 33616C100 55 300 SH   SOLE   0 0 300
First Solar Inc Equities 336433107 50 550 SH   SOLE   0 0 550
Jacobs Engineering Equities 469814107 55 400 SH   SOLE   0 0 400
New Relic Inc Equities 64829B100 35 550 SH   SOLE   0 0 550
Suburban Propane Partners LP Equities 864482104 10 600 SH   SOLE   0 0 600
Thor Industries Inc Equities 885160101 35 300 SH   SOLE   0 0 300
Tennant Co Equities 880345103 45 550 SH   SOLE   0 0 550
OCCIDENTAL PETE CORP WT EXP (blank) 674599162 0 5 SH   SOLE   0 0 5
Timothy Plan US Small Cap Core ETF ETF 887432342 10 297 SH   SOLE   0 0 297
Timothy Plan High Dividend Stock ETF ETF 887432326 13 424 SH   SOLE   0 0 424
Timothy Plan International ETF ETF 887432334 12 400 SH   SOLE   0 0 400
Timothy Plan US Large/Mid Cap Core ETF ETF 887432359 13 365 SH   SOLE   0 0 365
First Trust Institutional Preferred Securities and Income ETF ETF 33739P855 12 558 SH   SOLE   0 0 558
iShares North American Tech ETF ETF 464287549 16 39 SH   SOLE   0 0 39
Prologis Inc Equities 74340W103 8 69 SH   SOLE   0 0 69
Tapestry Inc Equities 876030107 0 2 SH   SOLE   0 0 2
Zymeworks Inc Registered Shs When Issued Equities 98985W102 2 47 SH   SOLE   0 0 47
C3.ai Inc Ordinary Shares - Class A Equities 12468P104 3 50 SH   SOLE   0 0 50
iShares Morningstar Large-Cap Value ETF ETF 464288109 46 720 SH   SOLE   0 0 720
iShares MSCI Emerging Markets ex China ETF ETF 46434G764 78 1,242 SH   SOLE   0 0 1,242
Hall Of Fame Resort & Entertainment Co Ordinary Shares Equities 40619L102 4 1,020 SH   SOLE   0 0 1,020
iShares Morningstar Large-Cap ETF ETF 464287127 51 840 SH   SOLE   0 0 840
Consolidate Water Co Equities G23773107 3 215 SH   SOLE   0 0 215
Schrodinger Inc Ordinary Shares Equities 80810D103 400 5,285 SH   SOLE   0 0 5,285
SPDR Nuveen Barclays Municipal Bond ETF ETF 78468R721 0 2 SH   SOLE   0 0 2
Vanguard Tax-Exempt Bond Index Fund ETF Shares ETF 922907746 7 124 SH   SOLE   0 0 124
SSR Mining Inc Equities 784730103 0 23 SH   SOLE   0 0 23
Trupanion Inc Equities 898202106 2 20 SH   SOLE   0 0 20
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
iShares MBS ETF ETF 464288588 2 23 SH   SOLE   0 0 23
VanEck Vectors Semiconductor ETF ETF 92189F676 42 160 SH   SOLE   0 0 160
SunPower Corp Equities 867652406 29 1,000 SH   SOLE   0 0 1,000
Teladoc Health Inc Equities 87918A105 9 56 SH   SOLE   0 0 56
Impact Shares YWCA Women's Empowerment ETF ETF 45259A100 10 313 SH   SOLE   0 0 313
Greif Inc Class A Equities 397624107 5 82 SH   SOLE   0 0 82
Adtran Inc Equities 00738A106 0 10 SH   SOLE   0 0 10
Align Technology Inc Equities 016255101 7 12 SH   SOLE   0 0 12
Sundial Growers Inc Ordinary Shares Equities 86730L109 0 1,000 SH   SOLE   0 0 1,000
CenterPoint Energy Inc Equities 15189T107 7 300 SH   SOLE   0 0 300
FirstEnergy Corp Equities 337932107 6 157 SH   SOLE   0 0 157
iShares Transportation Average ETF ETF 464287192 39 150 SH   SOLE   0 0 150
NRG Energy Inc Equities 629377508 1 28 SH   SOLE   0 0 28
AMC Entertainment Holdings Inc Class A Equities 00165C104 1 10 SH   SOLE   0 0 10
Build-A-Bear Workshop Inc Equities 120076104 0 5 SH   SOLE   0 0 5
Bank of Hawaii Corp Equities 062540109 195 2,318 SH   SOLE   0 0 2,318
WisdomTree Global High Dividend Fund ETF 97717W877 509 10,562 SH   SOLE   0 0 10,562
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PowerShares Dynamic Leisure and Entertainment Portfolio ETF 46137V720 6 108 SH   SOLE   0 0 108
Sun Life Financial Inc Equities 866796105 24 462 SH   SOLE   0 0 462
Apollo Investment Corp Equities 03761U502 4 308 SH   SOLE   0 0 308
Advent Claymore Convertible Securities & Income Fund ETF 00764C109 1 26 SH   SOLE   0 0 26
Western Asset Emerging Markets Debt Fund Inc ETF 95766A101 6 406 SH   SOLE   0 0 406
iShares MSCI Eurozone ETF ETF 464286608 25 500 SH   SOLE   0 0 500
Invesco S&P 500 Equal Weight Consumer Staples ETF ETF 46137V373 2 12 SH   SOLE   0 0 12
Spdr Barclays High Yld Bd Etf ETF 78468R622 11 104 SH   SOLE   0 0 104