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 2,862 20,414 SH   SOLE   0 0 20,414
Altria Group Inc Equities 02209S103 22 471 SH   SOLE   0 0 471
Amazon.com Inc Equities 023135106 8,423 2,539 SH   SOLE   0 0 2,539
American Express Co Equities 025816109 5,005 30,641 SH   SOLE   0 0 30,641
American Tower Corp REIT 03027X100 226 773 SH   SOLE   0 0 773
Amgen Inc Equities 031162100 2,041 9,186 SH   SOLE   0 0 9,186
Analog Devices Inc Equities 032654105 29 165 SH   SOLE   0 0 165
Annaly Capital Management Inc Com MLP 035710409 20 2,620 SH   SOLE   0 0 2,620
AT&T Inc Equities 00206R102 565 23,097 SH   SOLE   0 0 23,097
Autodesk Inc Equities 052769106 8 28 SH   SOLE   0 0 28
Automatic Data Processing Inc Equities 053015103 1,406 5,760 SH   SOLE   0 0 5,760
Bank of America Corporation Equities 060505104 3,459 77,889 SH   SOLE   0 0 77,889
Baxter International Inc Equities 071813109 76 912 SH   SOLE   0 0 912
BlackRock Inc Equities 09247X101 803 877 SH   SOLE   0 0 877
Boeing Co Equities 097023105 3,251 16,198 SH   SOLE   0 0 16,198
Caterpillar Inc Equities 149123101 4,039 19,561 SH   SOLE   0 0 19,561
Chubb Ltd Equities H1467J104 158 816 SH   SOLE   0 0 816
Cigna Corp Equities 125523100 120 527 SH   SOLE   0 0 527
Citigroup Inc Equities 172967424 443 7,320 SH   SOLE   0 0 7,320
Citrix Systems Inc Equities 177376100 1 7 SH   SOLE   0 0 7
Colgate-Palmolive Co Equities 194162103 1,496 17,677 SH   SOLE   0 0 17,677
ConocoPhillips Equities 20825C104 296 4,114 SH   SOLE   0 0 4,114
Consolidated Edison Inc Equities 209115104 250 2,926 SH   SOLE   0 0 2,926
Danaher Corp Equities 235851102 1,139 3,448 SH   SOLE   0 0 3,448
Danaher Corp Preferred 235851300 4 2 SH   SOLE   0 0 2
Deere & Co Equities 244199105 641 1,867 SH   SOLE   0 0 1,867
DexCom Inc Equities 252131107 22 41 SH   SOLE   0 0 41
Eastman Chemical Co Equities 277432100 528 4,372 SH   SOLE   0 0 4,372
Eaton Corp PLC Equities G29183103 1,383 8,023 SH   SOLE   0 0 8,023
Ecolab Inc Equities 278865100 26 109 SH   SOLE   0 0 109
Edison International Equities 281020107 27 400 SH   SOLE   0 0 400
Emerson Electric Co Equities 291011104 93 994 SH   SOLE   0 0 994
Enterprise Prd Prtnrs Lp MLP 293792107 1,037 47,157 SH   SOLE   0 0 47,157
Eversource Energy Equities 30040W108 9 100 SH   SOLE   0 0 100
Exelon Corp Equities 30161N101 15 265 SH   SOLE   0 0 265
General Mills Inc Equities 370334104 75 1,122 SH   SOLE   0 0 1,122
Genuine Parts Co Equities 372460105 5 38 SH   SOLE   0 0 38
Gilead Sciences Inc Equities 375558103 581 8,006 SH   SOLE   0 0 8,006
Goldman Sachs Group Inc Equities 38141G104 3,246 8,435 SH   SOLE   0 0 8,435
Graco Inc Equities 384109104 2 23 SH   SOLE   0 0 23
Hasbro Inc Equities 418056107 17 165 SH   SOLE   0 0 165
Health Care Select Sector Spdr Fund ETF 81369Y209 160 1,132 SH   SOLE   0 0 1,132
Hormel Foods Corp Equities 440452100 830 16,889 SH   SOLE   0 0 16,889
Intel Corp Equities 458140100 3,294 64,034 SH   SOLE   0 0 64,034
Intuit Inc Equities 461202103 622 965 SH   SOLE   0 0 965
iShares Core 1-5 Year USD Bond ETF ETF 46432F859 54 1,086 SH   SOLE   0 0 1,086
iShares Core MSCI EAFE ETF ETF 46432F842 14,471 193,906 SH   SOLE   0 0 193,906
iShares Core MSCI Emerging Markets ETF ETF 46434G103 10,611 178,059 SH   SOLE   0 0 178,059
iShares MSCI BRIC ETF ETF 464286657 11 246 SH   SOLE   0 0 246
iShares MSCI Emerging Markets ETF ETF 464287234 427 8,756 SH   SOLE   0 0 8,756
iShares Russell 1000 Growth ETF ETF 464287614 1,464 4,792 SH   SOLE   0 0 4,792
iShares S&P Gsci Cmdty ETF 46428R107 29 1,754 SH   SOLE   0 0 1,754
Johnson & Johnson Equities 478160104 4,566 26,720 SH   SOLE   0 0 26,720
Jones Lang LaSalle Inc Equities 48020Q107 4 15 SH   SOLE   0 0 15
Lockheed Martin Corp Equities 539830109 640 1,806 SH   SOLE   0 0 1,806
Magellan Midstream Ptnrs MLP 559080106 7 160 SH   SOLE   0 0 160
Manhattan Associates Inc Equities 562750109 3 22 SH   SOLE   0 0 22
Marathon Petroleum Corp Equities 56585A102 17 260 SH   SOLE   0 0 260
Mattel Inc Equities 577081102 3 120 SH   SOLE   0 0 120
Microsoft Corp Equities 594918104 15,433 45,948 SH   SOLE   0 0 45,948
Morgan Stanley Equities 617446448 721 7,351 SH   SOLE   0 0 7,351
National Grid PLC ADR Equities 636274409 11 151 SH   SOLE   0 0 151
Nordstrom Inc Equities 655664100 0 3 SH   SOLE   0 0 3
Nucor Corp Equities 670346105 113 983 SH   SOLE   0 0 983
NVIDIA Corp Equities 67066G104 5,094 17,297 SH   SOLE   0 0 17,297
Omega Hlthcare Invts REIT 681936100 5 176 SH   SOLE   0 0 176
ONEOK Inc Equities 682680103 45 740 SH   SOLE   0 0 740
PACCAR Inc Equities 693718108 0 27 SH   SOLE   0 0 27
Park National Corp Equities 700658107 179 1,306 SH   SOLE   0 0 1,306
Paychex Inc Equities 704326107 75 553 SH   SOLE   0 0 553
PepsiCo Inc Equities 713448108 3,533 20,361 SH   SOLE   0 0 20,361
Pfizer Inc Equities 717081103 2,792 47,458 SH   SOLE   0 0 47,458
PG&E Corp Equities 69331C108 2 125 SH   SOLE   0 0 125
Procter & Gamble Co Equities 742718109 4,409 27,112 SH   SOLE   0 0 27,112
Prudential Financial Inc Equities 744320102 44 405 SH   SOLE   0 0 405
Putnam Premier Inc Tr Closed-End Fund 746853100 1 330 SH   SOLE   0 0 330
Qualcomm Inc Equities 747525103 2,292 12,516 SH   SOLE   0 0 12,516
SPDR S&P Dividend ETF ETF 78464A763 471 3,648 SH   SOLE   0 0 3,648
SPDR S&P MidCap 400 ETF ETF 78467Y107 46 87 SH   SOLE   0 0 87
Spectra Energy Corp Equities 81141R100 6 28 SH   SOLE   0 0 28
Starbucks Corp Equities 855244109 1,958 16,736 SH   SOLE   0 0 16,736
State Street Corp Equities 857477103 62 673 SH   SOLE   0 0 673
Stryker Corp Equities 863667101 251 937 SH   SOLE   0 0 937
Union Pacific Corp Equities 907818108 238 945 SH   SOLE   0 0 945
Wal-Mart Stores Inc Equities 931142103 3,857 26,761 SH   SOLE   0 0 26,761
Weyerhaeuser Co Equities 962166104 55 1,395 SH   SOLE   0 0 1,395
Xilinx Inc Equities 983919101 17 82 SH   SOLE   0 0 82
SPDR S&P 600 Small Cap Growth ETF ETF 78464A201 1,120 12,112 SH   SOLE   0 0 12,112
iShares S&P Mid-Cap 400 Value ETF ETF 464287705 4,238 38,240 SH   SOLE   0 0 38,240
iShares S&P Small-Cap 600 Growth ETF ETF 464287887 1,222 8,795 SH   SOLE   0 0 8,795
iShares S&P Small-Cap 600 Value ETF ETF 464287879 11,326 108,407 SH   SOLE   0 0 108,407
iShares S&P 500 Value ETF ETF 464287408 274 1,748 SH   SOLE   0 0 1,748
Berkshire Hathaway Inc B Equities 084670702 2,541 8,549 SH   SOLE   0 0 8,549
Walt Disney Co Equities 254687106 4,371 28,334 SH   SOLE   0 0 28,334
WisdomTree International SmallCap Dividend Fund ETF 97717W760 115 1,563 SH   SOLE   0 0 1,563
iShares MSCI EAFE ETF ETF 464287465 510 6,490 SH   SOLE   0 0 6,490
iShares MSCI EAFE Value ETF ETF 464288877 827 16,399 SH   SOLE   0 0 16,399
Vanguard Small-Cap Index Fund ETF Shares ETF 922908751 347 1,532 SH   SOLE   0 0 1,532
Vanguard Small-Cap Value Index Fund ETF Shares ETF 922908611 1,324 7,388 SH   SOLE   0 0 7,388
Vanguard Mid-Cap Index Fund ETF Shares ETF 922908629 1,038 4,074 SH   SOLE   0 0 4,074
Vanguard Mid-Cap Value Index Fund ETF Shares ETF 922908512 53 341 SH   SOLE   0 0 341
Vanguard Mid-Cap Growth Index Fund ETF Shares ETF 922908538 128 502 SH   SOLE   0 0 502
Vanguard Value Index Fund ETF Shares ETF 922908744 1,564 10,635 SH   SOLE   0 0 10,635
Vanguard Growth Index Fund ETF Shares ETF 922908736 1,259 3,926 SH   SOLE   0 0 3,926
Vanguard Large-Cap Index Fund ETF Shares ETF 922908637 162 736 SH   SOLE   0 0 736
Vanguard FTSE Emerging Markets Index Fund ETF Shares ETF 922042858 665 13,534 SH   SOLE   0 0 13,534
Schwab Fundamental Emerging Markets Large Company Index ETF ETF 808524730 9,351 301,692 SH   SOLE   0 0 301,692
DFA T.A. World ex U.S. Core Equity Portfolio Institutional Class ETF 25434V880 21,710 831,082 SH   SOLE   0 0 831,082
iShares Edge MSCI Min Vol Emerging Markets ETF ETF 464286533 2,057 32,765 SH   SOLE   0 0 32,765
iShares Core S&P Total U.S. Stock Market ETF ETF 464287150 13,941 130,456 SH   SOLE   0 0 130,456
Chevron Corp Equities 166764100 2,879 24,334 SH   SOLE   0 0 24,334
International Business Machines Corp Equities 459200101 2,588 19,377 SH   SOLE   0 0 19,377
Wells Fargo & Co Equities 949746101 48 970 SH   SOLE   0 0 970
UnitedHealth Group Inc Equities 91324P102 6,324 12,392 SH   SOLE   0 0 12,392
iShares Select Dividend ETF ETF 464287168 735 5,999 SH   SOLE   0 0 5,999
iShares Russell Mid-Cap ETF ETF 464287499 82 991 SH   SOLE   0 0 991
Philip Morris International Inc Equities 718172109 39 415 SH   SOLE   0 0 415
US Bancorp Equities 902973304 751 13,385 SH   SOLE   0 0 13,385
Ford Motor Co Equities 345370860 198 9,616 SH   SOLE   0 0 9,616
Duke Energy Corp Equities 26441C204 393 3,746 SH   SOLE   0 0 3,746
Mondelez International Inc Class A Equities 609207105 447 6,699 SH   SOLE   0 0 6,699
McKesson Corp Equities 58155Q103 88 355 SH   SOLE   0 0 355
WisdomTree Continuous Commodity Index Fund ETF 97717Y683 4 202 SH   SOLE   0 0 202
DFA Tax Managed International Value Portfolio ETF 25434V807 547 16,680 SH   SOLE   0 0 16,680
Schwab Fundamental International Large Company Index ETF ETF 808524755 891 27,412 SH   SOLE   0 0 27,412
Schwab U.S. Broad Market ETF ETF 808524102 4,175 37,014 SH   SOLE   0 0 37,014
Schwab U.S. Small-Cap ETF ETF 808524607 7,747 75,662 SH   SOLE   0 0 75,662
iShares Core S&P 500 ETF ETF 464287200 1,873 3,935 SH   SOLE   0 0 3,935
iShares MSCI EAFE Small-Cap ETF ETF 464288273 838 11,464 SH   SOLE   0 0 11,464
iShares Micro-Cap ETF ETF 464288869 138 998 SH   SOLE   0 0 998
Exxon Mobil Corp Equities 30231G102 2,580 42,114 SH   SOLE   0 0 42,114
Snap-on Inc Equities 833034101 116 537 SH   SOLE   0 0 537
iShares U.S. Real Estate ETF ETF 464287739 55 479 SH   SOLE   0 0 479
Energy Select Sector SPDR Fund ETF 81369Y506 17 317 SH   SOLE   0 0 317
Aflac Inc Equities 001055102 27 440 SH   SOLE   0 0 440
T. Rowe Price Group Inc Equities 74144T108 21 107 SH   SOLE   0 0 107
Schlumberger Ltd Equities 806857108 607 20,293 SH   SOLE   0 0 20,293
Accenture PLC A Equities G1151C101 788 1,930 SH   SOLE   0 0 1,930
Yum Brands Inc Equities 988498101 739 5,299 SH   SOLE   0 0 5,299
McCormick & Co Inc Non-Voting Equities 579780206 193 2,000 SH   SOLE   0 0 2,000
Technology Select Sector SPDR Fund ETF 81369Y803 169 968 SH   SOLE   0 0 968
iShares Nasdaq Biotechnology ETF ETF 464287556 15 100 SH   SOLE   0 0 100
Schwab International Small-Cap Equity ETF ETF 808524888 239 5,895 SH   SOLE   0 0 5,895
Schwab U.S. Large-Cap ETF ETF 808524201 22,084 193,990 SH   SOLE   0 0 193,990
Schwab Emerging Markets Equity ETF ETF 808524706 1,026 34,685 SH   SOLE   0 0 34,685
iShares Morningstar Mid-Cap ETF ETF 464288208 3 41 SH   SOLE   0 0 41
iShares Cohen & Steers REIT ETF ETF 464287564 13 177 SH   SOLE   0 0 177
iShares Russell 2000 ETF ETF 464287655 271 1,216 SH   SOLE   0 0 1,216
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 4,247 17,585 SH   SOLE   0 0 17,585
iShares Russell 3000 ETF ETF 464287689 1,165 4,201 SH   SOLE   0 0 4,201
VanEck Vectors Morningstar Wide Moat ETF ETF 92189F643 311 4,089 SH   SOLE   0 0 4,089
WisdomTree SmallCap Earnings Fund ETF 97717W562 163 3,162 SH   SOLE   0 0 3,162
PowerShares DWA Financial Momentum Portfolio ETF 46137V860 327 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 2,202 39,595 SH   SOLE   0 0 39,595
SPDR S&P 500 ETF ETF 78462F103 3,776 7,948 SH   SOLE   0 0 7,948
United States Commodity Index Fund, LP ETF 911717106 306 7,159 SH   SOLE   0 0 7,159
iShares Edge MSCI Min Vol EAFE ETF ETF 46429B689 421 5,485 SH   SOLE   0 0 5,485
Facebook Inc A Equities 30303M102 3,891 11,596 SH   SOLE   0 0 11,596
iShares Russell 1000 Value ETF ETF 464287598 1,148 6,844 SH   SOLE   0 0 6,844
iShares Russell Mid-Cap Growth ETF ETF 464287481 103 888 SH   SOLE   0 0 888
iShares Russell Mid-Cap Value ETF ETF 464287473 65 531 SH   SOLE   0 0 531
Consumer Staples Select Sector SPDR Fund ETF 81369Y308 22 279 SH   SOLE   0 0 279
JPMorgan Chase & Co Equities 46625H100 6,627 41,795 SH   SOLE   0 0 41,795
Public Service Enterprise Group Inc Equities 744573106 239 3,585 SH   SOLE   0 0 3,585
Verizon Communications Inc Equities 92343V104 2,518 48,634 SH   SOLE   0 0 48,634
Vanguard Dividend Appreciation Index Fund ETF Shares ETF 921908844 749 4,368 SH   SOLE   0 0 4,368
NextEra Energy Inc Equities 65339F101 391 4,170 SH   SOLE   0 0 4,170
The Kraft Heinz Co Equities 500754106 6 167 SH   SOLE   0 0 167
SPDR Dow Jones Industrial Average ETF ETF 78467X109 2,193 6,035 SH   SOLE   0 0 6,035
General Electric Co Equities 369604301 158 1,679 SH   SOLE   0 0 1,679
The Home Depot Inc Equities 437076102 6,157 14,851 SH   SOLE   0 0 14,851
Merck & Co Inc Equities 58933Y105 2,319 30,214 SH   SOLE   0 0 30,214
McDonald's Corp Equities 580135101 4,812 17,973 SH   SOLE   0 0 17,973
Cisco Systems Inc Equities 17275R102 4,476 70,797 SH   SOLE   0 0 70,797
Coca-Cola Co Equities 191216100 3,079 52,393 SH   SOLE   0 0 52,393
3M Co Equities 88579Y101 2,620 14,765 SH   SOLE   0 0 14,765
Visa Inc Class A Equities 92826C839 4,027 18,546 SH   SOLE   0 0 18,546
Nike Inc B Equities 654106103 4,695 27,935 SH   SOLE   0 0 27,935
Oracle Corp Equities 68389X105 2,531 29,001 SH   SOLE   0 0 29,001
iShares Emerging Markets Dividend ETF ETF 464286319 1,062 27,538 SH   SOLE   0 0 27,538
Netflix Inc Equities 64110L106 3,188 5,286 SH   SOLE   0 0 5,286
CVS Health Corp Equities 126650100 1,288 12,458 SH   SOLE   0 0 12,458
General Dynamics Corp Equities 369550108 964 4,627 SH   SOLE   0 0 4,627
Anthem Inc Equities 036752103 859 1,853 SH   SOLE   0 0 1,853
Apple Inc Equities 037833100 18,365 103,432 SH   SOLE   0 0 103,432
Broadridge Financial Solutions Inc Equities 11133T103 2 13 SH   SOLE   0 0 13
The Hershey Co Equities 427866108 4 22 SH   SOLE   0 0 22
Chipotle Mexican Grill Inc Class A Equities 169656105 565 324 SH   SOLE   0 0 324
Vanguard FTSE Europe Index Fund ETF Shares ETF 922042874 270 3,952 SH   SOLE   0 0 3,952
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 6,919 68,157 SH   SOLE   0 0 68,157
Norfolk Southern Corp Equities 655844108 425 1,430 SH   SOLE   0 0 1,430
iShares U.S. Technology ETF ETF 464287721 367 3,200 SH   SOLE   0 0 3,200
iShares Core MSCI Total International Stock ETF ETF 46432F834 3,630 51,154 SH   SOLE   0 0 51,154
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 1,853 30,582 SH   SOLE   0 0 30,582
Schwab U.S. Large-Cap Growth ETF ETF 808524300 3,204 19,558 SH   SOLE   0 0 19,558
Schwab U.S. REIT ETF ETF 808524847 32 603 SH   SOLE   0 0 603
Novo Nordisk A/S ADR Equities 670100205 107 957 SH   SOLE   0 0 957
Alphabet Inc A Equities 02079K305 3,397 1,168 SH   SOLE   0 0 1,168
Tesla Motors Inc Equities 88160R101 1,019 979 SH   SOLE   0 0 979
Alphabet Inc C Equities 02079K107 3,849 1,326 SH   SOLE   0 0 1,326
HDFC Bank Ltd ADR Equities 40415F101 19 294 SH   SOLE   0 0 294
Salesforce.com Inc Equities 79466L302 1,864 7,242 SH   SOLE   0 0 7,242
Adobe Systems Inc Equities 00724F101 3,485 6,107 SH   SOLE   0 0 6,107
iShares Russell 2000 Growth ETF ETF 464287648 39 137 SH   SOLE   0 0 137
The Chemours Co Equities 163851108 5 167 SH   SOLE   0 0 167
SPDR MSCI Emerging Markets StrategicFactors ETF ETF 78463X426 3,557 52,768 SH   SOLE   0 0 52,768
Kinder Morgan Inc P Equities 49456B101 4 274 SH   SOLE   0 0 274
Telefonica SA ADR Equities 879382208 3 681 SH   SOLE   0 0 681
Vanguard 500 Index Fund ETF Class ETF 922908363 464 1,063 SH   SOLE   0 0 1,063
Honeywell International Inc Equities 438516106 2,694 12,920 SH   SOLE   0 0 12,920
iShares Core S&P Small-Cap ETF ETF 464287804 1,622 14,171 SH   SOLE   0 0 14,171
Lowe's Companies Inc Equities 548661107 2,713 10,487 SH   SOLE   0 0 10,487
Phillips 66 Equities 718546104 102 1,399 SH   SOLE   0 0 1,399
Vanguard Small-Cap Growth Index Fund ETF Shares ETF 922908595 480 1,702 SH   SOLE   0 0 1,702
Vanguard FTSE Developed Markets Index Fund ETF Shares ETF 921943858 425 8,356 SH   SOLE   0 0 8,356
iShares Core Russell U.S. Value ETF ETF 464287663 125 1,619 SH   SOLE   0 0 1,619
SPDR S&P 600 Small Cap Value ETF ETF 78464A300 19,459 229,746 SH   SOLE   0 0 229,746
Schwab Fundamental International Small Company Index ETF ETF 808524748 2,612 70,008 SH   SOLE   0 0 70,008
SPDR S&P 400 Mid Cap Value ETF ETF 78464A839 17,785 250,250 SH   SOLE   0 0 250,250
Schwab Intermediate-Term U.S. Treasury ETF ETF 808524854 47 832 SH   SOLE   0 0 832
Schwab Short-Term U.S. Treasury ETF ETF 808524862 332 6,527 SH   SOLE   0 0 6,527
iShares MSCI Emerging Markets Small-Cap ETF ETF 464286475 36 598 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 1,185 30,484 SH   SOLE   0 0 30,484
Schwab U.S. Dividend Equity ETF ETF 808524797 2,374 29,353 SH   SOLE   0 0 29,353
AbbVie Inc Equities 00287Y109 1,892 13,958 SH   SOLE   0 0 13,958
iShares Core High Dividend ETF ETF 46429B663 717 7,093 SH   SOLE   0 0 7,093
ProShares Large Cap Core Plus ETF 74347R248 145 1,289 SH   SOLE   0 0 1,289
Schwab U.S. TIPS ETF ETF 808524870 68 1,076 SH   SOLE   0 0 1,076
First Bancorp Equities 318910106 133 2,905 SH   SOLE   0 0 2,905
Guggenheim Defensive Equity ETF ETF 46138J775 3 35 SH   SOLE   0 0 35
Guggenheim S&P 500 Equal Weight Health Care ETF ETF 46137V332 460 1,434 SH   SOLE   0 0 1,434
PetVivo Holdings Inc Equities 716817408 55 14,569 SH   SOLE   0 0 14,569
Lincoln National Corp Equities 534187109 30 443 SH   SOLE   0 0 443
Dominion Resources Inc Equities 25746U109 137 1,748 SH   SOLE   0 0 1,748
PPL Corp Equities 69351T106 32 1,033 SH   SOLE   0 0 1,033
Comcast Corp Class A Equities 20030N101 2,448 48,826 SH   SOLE   0 0 48,826
eBay Inc Equities 278642103 157 2,366 SH   SOLE   0 0 2,366
Biogen Inc Equities 09062X103 65 271 SH   SOLE   0 0 271
Costco Wholesale Corp Equities 22160K105 4,311 7,565 SH   SOLE   0 0 7,565
Texas Instruments Inc Equities 882508104 4,331 22,987 SH   SOLE   0 0 22,987
iShares 1-3 Year Treasury Bond ETF ETF 464287457 219 2,555 SH   SOLE   0 0 2,555
News Corp A Equities 65249B109 44 2,030 SH   SOLE   0 0 2,030
HP Inc Equities 40434L105 158 4,133 SH   SOLE   0 0 4,133
Hewlett Packard Enterprise Co Equities 42824C109 38 2,458 SH   SOLE   0 0 2,458
United Parcel Service Inc Class B Equities 911312106 217 1,015 SH   SOLE   0 0 1,015
PayPal Holdings Inc Equities 70450Y103 2,065 11,000 SH   SOLE   0 0 11,000
Ameriprise Financial Inc Equities 03076C106 25 82 SH   SOLE   0 0 82
Kellogg Co Equities 487836108 27 416 SH   SOLE   0 0 416
Schwab Fundamental U.S. Large Company Index ETF ETF 808524771 75 1,282 SH   SOLE   0 0 1,282
Sector Spdr Financial Select ETF 81369Y605 57 1,490 SH   SOLE   0 0 1,490
Halliburton Co Equities 406216101 4 188 SH   SOLE   0 0 188
Freeport-McMoRan Inc Equities 35671D857 1 31 SH   SOLE   0 0 31
Bristol-Myers Squibb Company Equities 110122108 1,001 16,107 SH   SOLE   0 0 16,107
iShares Core S&P Mid-Cap ETF ETF 464287507 96 338 SH   SOLE   0 0 338
Sherwin-Williams Co Equities 824348106 684 1,935 SH   SOLE   0 0 1,935
Lululemon Athletica Inc Equities 550021109 6 15 SH   SOLE   0 0 15
iShares U.S. Healthcare ETF ETF 464287762 20 66 SH   SOLE   0 0 66
Illumina Inc Equities 452327109 17 44 SH   SOLE   0 0 44
Regeneron Pharmaceuticals Inc Equities 75886F107 11 17 SH   SOLE   0 0 17
Alibaba Group Holding Ltd ADR Equities 01609W102 28 235 SH   SOLE   0 0 235
Electronic Arts Inc Equities 285512109 1 10 SH   SOLE   0 0 10
Palo Alto Networks Inc Equities 697435105 93 165 SH   SOLE   0 0 165
Royal Caribbean Cruises Ltd Equities V7780T103 8 107 SH   SOLE   0 0 107
Zoetis Inc Equities 98978V103 87 360 SH   SOLE   0 0 360
MasterCard Inc A Equities 57636Q104 2,283 6,324 SH   SOLE   0 0 6,324
Activision Blizzard Inc Equities 00507V109 69 1,056 SH   SOLE   0 0 1,056
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 405 3,030 SH   SOLE   0 0 3,030
Eli Lilly and Co Equities 532457108 519 1,883 SH   SOLE   0 0 1,883
The Hain Celestial Group Inc Equities 405217100 2 40 SH   SOLE   0 0 40
Medtronic PLC Equities G5960L103 202 1,963 SH   SOLE   0 0 1,963
Vanguard Energy Index Fund ETF Shares ETF 92204A306 4 53 SH   SOLE   0 0 53
iShares Russell 1000 ETF ETF 464287622 1,643 6,217 SH   SOLE   0 0 6,217
Nokia Oyj ADR Equities 654902204 220 35,640 SH   SOLE   0 0 35,640
Zimmer Biomet Holdings Inc Equities 98956P102 32 250 SH   SOLE   0 0 250
Illinois Tool Works Inc Equities 452308109 1,689 6,891 SH   SOLE   0 0 6,891
Entergy Corp Equities 29364G103 5 42 SH   SOLE   0 0 42
Invesco Ltd Equities G491BT108 39 1,700 SH   SOLE   0 0 1,700
NetApp Inc Equities 64110D104 10 110 SH   SOLE   0 0 110
Sysco Corp Equities 871829107 871 11,060 SH   SOLE   0 0 11,060
Marsh & McLennan Companies Inc Equities 571748102 25 145 SH   SOLE   0 0 145
Goodyear Tire & Rubber Co Equities 382550101 4 200 SH   SOLE   0 0 200
Dow Chemical Co Equities 260557103 956 17,058 SH   SOLE   0 0 17,058
Occidental Petroleum Corp Equities 674599105 18 626 SH   SOLE   0 0 626
BorgWarner Inc Equities 099724106 22 505 SH   SOLE   0 0 505
Waste Management Inc Equities 94106L109 74 441 SH   SOLE   0 0 441
EOG Resources Inc Equities 26875P101 40 445 SH   SOLE   0 0 445
Dollar General Corp Equities 256677105 2 23 SH   SOLE   0 0 23
VMware Inc Equities 928563402 137 1,203 SH   SOLE   0 0 1,203
Cognizant Technology Solutions Corp A Equities 192446102 2 20 SH   SOLE   0 0 20
PNC Financial Services Group Inc Equities 693475105 907 4,528 SH   SOLE   0 0 4,528
Perrigo Co PLC Equities G97822103 6 158 SH   SOLE   0 0 158
The Estee Lauder Companies Inc Class A Equities 518439104 298 805 SH   SOLE   0 0 805
Intercontinental Exchange Inc Equities 45866F104 1 5 SH   SOLE   0 0 5
O'Reilly Automotive Inc Equities 67103H107 23 33 SH   SOLE   0 0 33
Cliffs Natural Resources Inc Equities 185899101 130 6,000 SH   SOLE   0 0 6,000
Intuitive Surgical Inc Equities 46120E602 15 42 SH   SOLE   0 0 42
Stanley Black & Decker Inc Equities 854502101 189 1,008 SH   SOLE   0 0 1,008
Textron Inc Equities 883203101 4 51 SH   SOLE   0 0 51
BP PLC ADR Equities 055622104 143 5,339 SH   SOLE   0 0 5,339
Novartis AG ADR Equities 66987V109 36 420 SH   SOLE   0 0 420
Host Hotels & Resorts Inc Equities 44107P104 1 32 SH   SOLE   0 0 32
BCE Inc Equities 05534B760 26 496 SH   SOLE   0 0 496
GlaxoSmithKline PLC ADR Equities 37733W105 30 716 SH   SOLE   0 0 716
Vodafone Group PLC ADR Equities 92857W308 10 634 SH   SOLE   0 0 634
American Water Works Co Inc Equities 030420103 36 187 SH   SOLE   0 0 187
Seagate Technology PLC Equities G7997R103 21 188 SH   SOLE   0 0 188
iShares TIPS Bond ETF ETF 464287176 50 383 SH   SOLE   0 0 383
American International Group Inc Equities 026874784 4 68 SH   SOLE   0 0 68
iShares Core U.S. Aggregate Bond ETF ETF 464287226 81 719 SH   SOLE   0 0 719
Fidelity MSCI Real Estate Index ETF ETF 316092857 38 1,093 SH   SOLE   0 0 1,093
Southern Co Equities 842587107 221 3,246 SH   SOLE   0 0 3,246
Kimberly-Clark Corp Equities 494368103 12 86 SH   SOLE   0 0 86
TJX Companies Inc Equities 872540109 89 1,175 SH   SOLE   0 0 1,175
ConAgra Foods Inc Equities 205887102 10 300 SH   SOLE   0 0 300
VF Corp Equities 918204108 230 3,160 SH   SOLE   0 0 3,160
UGI Corp Equities 902681105 29 642 SH   SOLE   0 0 642
Walgreens Boots Alliance Inc Equities 931427108 2,083 39,845 SH   SOLE   0 0 39,845
Celanese Corp Equities 150870103 3 20 SH   SOLE   0 0 20
Jack Henry & Associates Inc Equities 426281101 1 7 SH   SOLE   0 0 7
Moody's Corporation Equities 615369105 18 47 SH   SOLE   0 0 47
ONE Gas Inc Equities 68235P108 8 100 SH   SOLE   0 0 100
SEI Investments Co Equities 784117103 4 63 SH   SOLE   0 0 63
Westinghouse Air Brake Technologies Corp Equities 929740108 2 27 SH   SOLE   0 0 27
ProShares S&P 500 Dividend Aristocrats ETF ETF 74348A467 61 625 SH   SOLE   0 0 625
iShares Core Dividend Growth ETF ETF 46434V621 12,594 226,671 SH   SOLE   0 0 226,671
Vanguard Utilities Index Fund ETF Shares ETF 92204A876 11 73 SH   SOLE   0 0 73
iShares S&P 500 Growth ETF ETF 464287309 237 2,839 SH   SOLE   0 0 2,839
iShares S&P Mid-Cap 400 Growth ETF ETF 464287606 27 320 SH   SOLE   0 0 320
iShares Intermediate Credit Bond ETF ETF 464288638 11 187 SH   SOLE   0 0 187
Enbridge Inc Equities 29250N105 13 312 SH   SOLE   0 0 312
iShares Muni Bond ETF 12/2/2022 ETF 46435G755 486 18,637 SH   SOLE   0 0 18,637
iShares Muni Bond ETF 12/2/2023 ETF 46435G318 408 15,680 SH   SOLE   0 0 15,680
iShares Muni Bond ETF 12/2/2024 ETF 46435U697 364 13,608 SH   SOLE   0 0 13,608
FedEx Corp Equities 31428X106 97 375 SH   SOLE   0 0 375
Cousins Pptys Inc Equities 222795502 43 1,057 SH   SOLE   0 0 1,057
Fortive Corp Equities 34959J108 17 230 SH   SOLE   0 0 230
Yum China Holdings Inc Equities 98850P109 6 113 SH   SOLE   0 0 113
DXC Technology Co Equities 23355L106 2 90 SH   SOLE   0 0 90
Micro Focus International PLC ADR Equities 594837403 0 47 SH   SOLE   0 0 47
Verisk Analytics Inc Equities 92345Y106 2 8 SH   SOLE   0 0 8
VanEck Vectors Pharmaceutical ETF ETF 92189F692 16 214 SH   SOLE   0 0 214
Under Armour Inc Class C Equities 904311206 3 140 SH   SOLE   0 0 140
SPDR S&P Emerging Markets Dividend ETF ETF 78463X533 1,784 60,212 SH   SOLE   0 0 60,212
SPDR S&P International Small Cap ETF ETF 78463X871 601 15,960 SH   SOLE   0 0 15,960
SPDR Portfolio Emerging Markets ETF ETF 78463X509 4,566 110,203 SH   SOLE   0 0 110,203
BHP Billiton Ltd ADR Equities 088606108 2 34 SH   SOLE   0 0 34
ALPS Emerging Sector Dividend Dogs ETF ETF 00162Q668 1 61 SH   SOLE   0 0 61
SVM UK Emerging Fund Plc ETF 82835P103 15 4,043 SH   SOLE   0 0 4,043
Charter Communications Inc A Equities 16119P108 1,957 2,987 SH   SOLE   0 0 2,987
Broadcom Ltd Equities 11135F101 3,311 4,978 SH   SOLE   0 0 4,978
Booking Holdings Inc Equities 09857L108 55 23 SH   SOLE   0 0 23
Snap Inc A Equities 83304A106 27 572 SH   SOLE   0 0 572
General Motors Co Equities 37045V100 5 78 SH   SOLE   0 0 78
T-Mobile US Inc Equities 872590104 1,498 12,906 SH   SOLE   0 0 12,906
Biomarin Pharmaceutical Inc Equities 09061G101 5 54 SH   SOLE   0 0 54
Celestica Inc Equities 15101Q108 4 370 SH   SOLE   0 0 370
Aptiv PLC Equities G6095L109 8 48 SH   SOLE   0 0 48
Johnson Controls Inc Equities G51502105 14 173 SH   SOLE   0 0 173
Public Storage Equities 74460D109 21 56 SH   SOLE   0 0 56
SPDR Portfolio Large Cap ETF ETF 78464A854 725 12,951 SH   SOLE   0 0 12,951
Vanguard High Dividend Yield Index Fund ETF Shares ETF 921946406 793 7,059 SH   SOLE   0 0 7,059
Vanguard Total World Stock Index Fund ETF Shares ETF 922042742 105 978 SH   SOLE   0 0 978
Vanguard Health Care Index Fund ETF Shares ETF 92204A504 102 384 SH   SOLE   0 0 384
Blackstone Group L Pcom Unit Repstg Equities 09260D107 133 1,025 SH   SOLE   0 0 1,025
Welltower Inc Com REIT 95040Q104 17 198 SH   SOLE   0 0 198
Thermo Fisher Scientific Inc Equities 883556102 1,473 2,206 SH   SOLE   0 0 2,206
iShares Core Russell U.S. Growth ETF ETF 464287671 61 528 SH   SOLE   0 0 528
Schwab U.S. Large-Cap Value ETF ETF 808524409 3,158 43,152 SH   SOLE   0 0 43,152
NIO Inc ADR Equities 62914V106 9 235 SH   SOLE   0 0 235
Waters Corp Equities 941848103 38 100 SH   SOLE   0 0 100
Micron Technology Inc Equities 595112103 553 5,932 SH   SOLE   0 0 5,932
Vanguard Total International Stock Index Fund ETF Shares ETF 921909768 100 1,583 SH   SOLE   0 0 1,583
ARK Industrial Innovation ETF ETF 00214Q203 28 361 SH   SOLE   0 0 361
Twilio Inc A Equities 90138F102 49 183 SH   SOLE   0 0 183
Consumer Discretionary Select Sector SPDR Fund ETF 81369Y407 106 517 SH   SOLE   0 0 517
Capital One Financial Corp Equities 14040H105 1,097 7,568 SH   SOLE   0 0 7,568
iShares S&P 100 ETF ETF 464287101 222 1,012 SH   SOLE   0 0 1,012
WisdomTree LargeCap Dividend Fund ETF 97717W307 6 82 SH   SOLE   0 0 82
Fiserv Inc Equities 337738108 6 60 SH   SOLE   0 0 60
SPDR Portfolio Total Stock Market ETF ETF 78464A805 2,006 34,303 SH   SOLE   0 0 34,303
PowerShares DB Optimum Yield Diversified Commodity Strategy Portfolio ETF 46090F100 12 868 SH   SOLE   0 0 868
Vanguard Short-Term Bond Index Fund ETF Shares ETF 921937827 99 1,227 SH   SOLE   0 0 1,227
iShares MSCI EAFE ESG Optimized ETF ETF 46435G516 455 5,707 SH   SOLE   0 0 5,707
iShares MSCI EM ESG Optimized ETF ETF 46434G863 631 15,843 SH   SOLE   0 0 15,843
iShares MSCI USA ESG Select ETF ETF 464288802 1,723 16,206 SH   SOLE   0 0 16,206
WisdomTree MidCap Dividend Fund ETF 97717W505 489 11,014 SH   SOLE   0 0 11,014
WisdomTree International MidCap Dividend Fund ETF 97717W778 397 5,908 SH   SOLE   0 0 5,908
Waste Connections Inc Equities 94106B101 0 1 SH   SOLE   0 0 1
American Finance Trust Inc Equities 02607T109 8 860 SH   SOLE   0 0 860
Boston Scientific Corp Equities 101137107 11 263 SH   SOLE   0 0 263
Southwest Airlines Co Equities 844741108 29 668 SH   SOLE   0 0 668
Ameren Corp Equities 023608102 49 550 SH   SOLE   0 0 550
Evergy Inc Equities 30034W106 16 239 SH   SOLE   0 0 239
Fortune Brands Home & Security Inc Equities 34964C106 21 200 SH   SOLE   0 0 200
International Paper Co Equities 460146103 3 65 SH   SOLE   0 0 65
WisdomTree Emerging Markets High Dividend Fund ETF 97717W315 233 5,376 SH   SOLE   0 0 5,376
WisdomTree Japan SmallCap Dividend Fund ETF 97717W836 4 50 SH   SOLE   0 0 50
WisdomTree U.S. SmallCap Quality Dividend Growth Fund ETF 97717X651 230 4,818 SH   SOLE   0 0 4,818
WisdomTree U.S. Quality Dividend Growth Fund ETF 97717X669 59 900 SH   SOLE   0 0 900
iShares Russell Top 200 Growth ETF ETF 464289438 95 550 SH   SOLE   0 0 550
First Trust NASDAQ Technology Dividend Index Fund ETF 33738R118 50 800 SH   SOLE   0 0 800
Calamos Strategic Total Return Fund ETF 128125101 46 2,400 SH   SOLE   0 0 2,400
Vanguard REIT Index Fund ETF Shares ETF 922908553 153 1,307 SH   SOLE   0 0 1,307
Valero Energy Corp Equities 91913Y100 32 418 SH   SOLE   0 0 418
Northrop Grumman Corp Equities 666807102 414 1,081 SH   SOLE   0 0 1,081
WisdomTree SmallCap Dividend Fund ETF 97717W604 337 10,207 SH   SOLE   0 0 10,207
Becton Dickinson & Co Equities 075887109 817 3,210 SH   SOLE   0 0 3,210
The Western Union Co Equities 959802109 7 388 SH   SOLE   0 0 388
Whirlpool Corp Equities 963320106 11 48 SH   SOLE   0 0 48
PerkinElmer Inc Equities 714046109 5 26 SH   SOLE   0 0 26
Advanced Micro Devices Inc Equities 007903107 1,621 11,307 SH   SOLE   0 0 11,307
Cincinnati Financial Corp Equities 172062101 21 181 SH   SOLE   0 0 181
iShares Russell 2000 Value ETF ETF 464287630 349 2,103 SH   SOLE   0 0 2,103
iShares Gold Trust ETF 464285204 255 7,326 SH   SOLE   0 0 7,326
Aramark Equities 03852U106 29 783 SH   SOLE   0 0 783
MetLife Inc Equities 59156R108 601 9,617 SH   SOLE   0 0 9,617
Nutrien Ltd Equities 67077M108 63 823 SH   SOLE   0 0 823
Shopify Inc A Equities 82509L107 337 244 SH   SOLE   0 0 244
Diageo PLC ADR Equities 25243Q205 6 28 SH   SOLE   0 0 28
HSBC Holdings PLC ADR Equities 404280406 6 201 SH   SOLE   0 0 201
Huntington Bancshares Inc Equities 446150104 9 530 SH   SOLE   0 0 530
Square Inc A Equities 852234103 412 2,546 SH   SOLE   0 0 2,546
Manulife Financial Corp Equities 56501R106 19 1,012 SH   SOLE   0 0 1,012
Xcel Energy Inc Equities 98389B100 7 105 SH   SOLE   0 0 105
TE Connectivity Ltd Equities H84989104 3 20 SH   SOLE   0 0 20
WR Berkley Corp Equities 084423102 7 89 SH   SOLE   0 0 89
Progressive Corp Equities 743315103 641 6,204 SH   SOLE   0 0 6,204
Vanguard Materials Index Fund ETF Shares ETF 92204A801 20 102 SH   SOLE   0 0 102
Synopsys Inc Equities 871607107 6 16 SH   SOLE   0 0 16
Fidelity National Information Services Inc Equities 31620M106 7 66 SH   SOLE   0 0 66
Markel Corp Equities 570535104 14 11 SH   SOLE   0 0 11
Service Corp International Equities 817565104 5 74 SH   SOLE   0 0 74
Ingredion Inc Equities 457187102 19 200 SH   SOLE   0 0 200
Brighthouse Financial Inc Equities 10922N103 1 20 SH   SOLE   0 0 20
Kemper Corp Equities 488401100 0 6 SH   SOLE   0 0 6
American Electric Power Co Inc Equities 025537101 49 559 SH   SOLE   0 0 559
American Electric Power Co Inc Equities 025537127 4 89 SH   SOLE   0 0 89
iShares Global REIT ETF ETF 46434V647 2 79 SH   SOLE   0 0 79
Cracker Barrel Old Country Store Inc Equities 22410J106 3 25 SH   SOLE   0 0 25
SPDR Russell 2000 Low Volatility ETF ETF 78468R887 17 135 SH   SOLE   0 0 135
Bank of Nova Scotia Equities 064149107 48 661 SH   SOLE   0 0 661
BLDRS Emerging Markets 50 ADR Index Fund ETF 46090C305 2 34 SH   SOLE   0 0 34
PowerShares Global Clean Energy Portfolio ETF 46138G847 43 1,587 SH   SOLE   0 0 1,587
Cardinal Health Inc Equities 14149Y108 14 279 SH   SOLE   0 0 279
Vanguard Russell 3000 Index Fund ETF Shares ETF 92206C599 45 208 SH   SOLE   0 0 208
Vanguard Russell 1000 Growth Index Fund ETF Shares ETF 92206C680 10 123 SH   SOLE   0 0 123
iShares MSCI KLD 400 Social ETF ETF 464288570 8 86 SH   SOLE   0 0 86
Corning Inc Equities 219350105 92 2,500 SH   SOLE   0 0 2,500
Rockwell Automation Inc Equities 773903109 70 200 SH   SOLE   0 0 200
Bank of New York Mellon Corp Equities 064058100 13 224 SH   SOLE   0 0 224
WisdomTree Dividend ex-Financials Fund ETF 97717W406 35 349 SH   SOLE   0 0 349
Vanguard S&P 500 Value Index Fund ETF Shares ETF 921932703 102 676 SH   SOLE   0 0 676
Schwab U.S. Mid-Cap ETF ETF 808524508 66 806 SH   SOLE   0 0 806
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 11 65 SH   SOLE   0 0 65
Realty Income Corp Equities 756109104 42 587 SH   SOLE   0 0 587
Coca-Cola European Partners PLC Equities G25839104 19 343 SH   SOLE   0 0 343
Air Products & Chemicals Inc Equities 009158106 611 2,013 SH   SOLE   0 0 2,013
Church & Dwight Co Inc Equities 171340102 62 600 SH   SOLE   0 0 600
Mettler-Toledo International Inc Equities 592688105 610 359 SH   SOLE   0 0 359
Ansys Inc Equities 03662Q105 160 400 SH   SOLE   0 0 400
Ashland Inc Equities 044186104 73 674 SH   SOLE   0 0 674
First Trust Health Care AlphaDEX Fund ETF 33734X143 43 345 SH   SOLE   0 0 345
Valvoline Inc Equities 92047W101 60 1,591 SH   SOLE   0 0 1,591
iShares MSCI EAFE Growth ETF ETF 464288885 12 110 SH   SOLE   0 0 110
M&T Bank Corp Equities 55261F104 2 14 SH   SOLE   0 0 14
WEX Inc Equities 96208T104 4 25 SH   SOLE   0 0 25
Morningstar Inc Equities 617700109 4 13 SH   SOLE   0 0 13
Wix.com Ltd Equities M98068105 16 100 SH   SOLE   0 0 100
Icon PLC Equities G4705A100 2 8 SH   SOLE   0 0 8
Welbilt Inc Equities 949090104 24 992 SH   SOLE   0 0 992
Vanguard Short-Term Corporate Bond Index Fund ETF Shares ETF 92206C409 156 1,925 SH   SOLE   0 0 1,925
Vanguard Short-Term Inflation-Protected Securities Index Fund ETF Shares ETF 922020805 995 19,388 SH   SOLE   0 0 19,388
iShares J.P. Morgan USD Emerging Markets Bond ETF ETF 464288281 4 40 SH   SOLE   0 0 40
iShares iBoxx $ High Yield Corporate Bond ETF ETF 464288513 3 38 SH   SOLE   0 0 38
Vanguard Information Technology Index Fund ETF Shares ETF 92204A702 25 55 SH   SOLE   0 0 55
iShares 0-5 Year TIPS Bond ETF ETF 46429B747 63 597 SH   SOLE   0 0 597
iShares Edge MSCI USA Quality Factor ETF ETF 46432F339 15 101 SH   SOLE   0 0 101
SPDR S&P 500 Value ETF ETF 78464A508 44 1,049 SH   SOLE   0 0 1,049
BulletShares Corporate Bond ETF 12/15/2022 ETF 46138J882 31,413 1,469,348 SH   SOLE   0 0 1,469,348
Avantis International Small Cap Value ETF ETF 025072802 38 595 SH   SOLE   0 0 595
Avantis Emerging Markets Equity ETF ETF 025072604 12 169 SH   SOLE   0 0 169
Avantis Emerging Markets Value ETF ETF 025072372 17 352 SH   SOLE   0 0 352
Avantis U.S. Small Cap Value ETF ETF 025072877 32 405 SH   SOLE   0 0 405
BulletShares Corporate Bond ETF 12/15/2024 ETF 46138J841 25,050 1,148,567 SH   SOLE   0 0 1,148,567
Dimensional U.S. Core Equity 2 ETF ETF 25434V708 32,002 1,104,697 SH   SOLE   0 0 1,104,697
Dimensional U.S. Targeted Value ETF ETF 25434V609 46,662 981,783 SH   SOLE   0 0 981,783
BulletShares Corporate Bond ETF 12/15/2023 ETF 46138J866 32,981 1,537,607 SH   SOLE   0 0 1,537,607
BulletShares Corporate Bond ETF 12/15/2025 ETF 46138J825 22,694 1,036,110 SH   SOLE   0 0 1,036,110
BulletShares Corporate Bond ETF 12/15/2026 ETF 46138J791 18,728 884,863 SH   SOLE   0 0 884,863
iShares Corporate Bond ETF 12/31/2022 ETF 46434VBA7 7,315 291,154 SH   SOLE   0 0 291,154
iShares Corporate Bond ETF 12/31/2023 ETF 46434VAX8 6,714 261,573 SH   SOLE   0 0 261,573
iShares Corporate Bond ETF 12/31/2024 ETF 46434VBG4 2,502 96,736 SH   SOLE   0 0 96,736
BulletShares Municipal Bond ETF 12/15/2026 ETF 46138J510 706 27,239 SH   SOLE   0 0 27,239
BulletShares Municipal Bond ETF 12/15/2027 ETF 46138J494 359 13,902 SH   SOLE   0 0 13,902
BulletShares Municipal Bond ETF 12/15/2028 ETF 46138J486 232 8,887 SH   SOLE   0 0 8,887
BulletShares Municipal Bond ETF 12/15/2029 ETF 46138J478 189 7,325 SH   SOLE   0 0 7,325
iShares Muni Bond ETF 12/2/2025 ETF 46435U432 274 9,844 SH   SOLE   0 0 9,844
BulletShares Municipal Bond ETF 12/15/2025 ETF 46138J528 682 26,196 SH   SOLE   0 0 26,196
BulletShares Corporate Bond ETF 12/15/2027 ETF 46138J783 7,497 347,550 SH   SOLE   0 0 347,550
BulletShares Corporate Bond ETF 12/15/2028 ETF 46138J643 6,118 269,882 SH   SOLE   0 0 269,882
BulletShares Corporate Bond ETF 12/15/2029 ETF 46138J577 5,240 250,568 SH   SOLE   0 0 250,568
BulletShares Corporate Bond ETF 12/15/2030 ETF 46138J460 2,740 141,869 SH   SOLE   0 0 141,869
iShares Corporate Bond ETF 12/31/2025 ETF 46434VBD1 1,260 47,836 SH   SOLE   0 0 47,836
iShares Corporate Bond ETF 12/31/2026 ETF 46435GAA0 1,027 39,474 SH   SOLE   0 0 39,474
iShares Corporate Bond ETF 12/31/2027 ETF 46435UAA9 742 28,138 SH   SOLE   0 0 28,138
iShares Corporate Bond ETF 12/31/2028 ETF 46435U515 640 22,679 SH   SOLE   0 0 22,679
iShares ESG Aware MSCI USA Small-Cap ETF ETF 46435U663 481 11,835 SH   SOLE   0 0 11,835
BulletShares Municipal Bond ETF 12/15/2022 ETF 46138J551 1,068 42,069 SH   SOLE   0 0 42,069
BulletShares Municipal Bond ETF 12/15/2024 ETF 46138J536 928 36,031 SH   SOLE   0 0 36,031
Invesco BulletShares 2030 Municipal Bond ETF ETF 46138J445 72 2,744 SH   SOLE   0 0 2,744
FlexShares Morningstar Emerging Markets Factor Tilt Index Fund ETF 33939L308 1,749 29,647 SH   SOLE   0 0 29,647
Linde PLC Equities G5494J103 516 1,486 SH   SOLE   0 0 1,486
VONTIER ORD WI Equities 928881101 4 136 SH   SOLE   0 0 136
Invesco S&P SmallCap 600 Equal Weight ETF ETF 46137V183 665 7,884 SH   SOLE   0 0 7,884
iShares Short-Term National Muni Bond ETF ETF 464288158 436 4,063 SH   SOLE   0 0 4,063
Dimensional U.S. Equity ETF ETF 25434V401 1,209 23,407 SH   SOLE   0 0 23,407
DuPont de Nemours Inc Equities 26614N102 1,720 21,285 SH   SOLE   0 0 21,285
Sanofi SA ADR Equities 80105N105 983 19,665 SH   SOLE   0 0 19,665
Strategy Shares Nasdaq 7 Handl Index ETF ETF 86280R506 32 1,244 SH   SOLE   0 0 1,244
British American Tobacco PLC ADR Equities 110448107 7 200 SH   SOLE   0 0 200
Canadian Imperial Bank of Commerce Equities 136069101 18 147 SH   SOLE   0 0 147
Kyndryl Holdings Inc Ordinary Shares Equities 50155Q100 18 2,059 SH   SOLE   0 0 2,059
Organon & Co Equities 68622V106 27 1,685 SH   SOLE   0 0 1,685
TransCanada Corp Equities 87807B107 3 66 SH   SOLE   0 0 66
Unilever PLC ADR Equities 904767704 35 646 SH   SOLE   0 0 646
Viatris Inc Equities 92556V106 29 2,668 SH   SOLE   0 0 2,668
SAP SE ADR Equities 803054204 176 1,289 SH   SOLE   0 0 1,289
Parker Hannifin Corp Equities 701094104 372 1,179 SH   SOLE   0 0 1,179
Phillips Edison & Compan REIT 71844V201 54 1,709 SH   SOLE   0 0 1,709
Garrett Motion Inc Equities 366505105 0 54 SH   SOLE   0 0 54
BulletShares HY Corporate Bond ETF 12/15/2022 ETF 46138J874 4,981 214,764 SH   SOLE   0 0 214,764
iShares High Yield Bond ETF 12/31/2022 ETF 46435U176 4,938 204,808 SH   SOLE   0 0 204,808
Elkhorn Dorsey Wright Commodity Rotation Portfolio ETF 25400Q105 1 15 SH   SOLE   0 0 15
Randgold Resources Ltd ADR Equities 067901108 72 3,784 SH   SOLE   0 0 3,784
iShares Commodities Select Strategy ETF ETF 46431W853 2,315 75,417 SH   SOLE   0 0 75,417
Chewy Inc Equities 16679L109 37 614 SH   SOLE   0 0 614
IDEXX Laboratories Inc Equities 45168D104 125 190 SH   SOLE   0 0 190
U.S. Global Jets ETF ETF 26922A842 70 3,353 SH   SOLE   0 0 3,353
Zomedica Corp Ordinary Shares Equities 98980M109 1 5,381 SH   SOLE   0 0 5,381
BulletShares HY Corporate Bond ETF 12/15/2023 ETF 46138J858 541 21,476 SH   SOLE   0 0 21,476
iShares High Yield Bond ETF 12/31/2023 ETF 46435U150 466 19,179 SH   SOLE   0 0 19,179
S&P Global Inc Equities 78409V104 993 2,114 SH   SOLE   0 0 2,114
QuantumScape Corp Equities 74767V109 0 15 SH   SOLE   0 0 15
Invesco BuyBack Achievers ETF ETF 46137V308 403 4,178 SH   SOLE   0 0 4,178
BulletShares HY Corporate Bond ETF 12/15/2024 ETF 46138J833 207 8,277 SH   SOLE   0 0 8,277
BulletShares Municipal Bond ETF 12/15/2023 ETF 46138J544 849 33,230 SH   SOLE   0 0 33,230
iShares High Yield Bond ETF 12/31/2024 ETF 46435U184 120 4,910 SH   SOLE   0 0 4,910
Sempra Energy Equities 816851109 23 175 SH   SOLE   0 0 175
JD.com Inc ADR Equities 47215P106 9 125 SH   SOLE   0 0 125
AdvisorShares Wilshire Buyback ETF ETF 00768Y818 25 254 SH   SOLE   0 0 254
Pilgrims Pride Corp Equities 72147K108 14 500 SH   SOLE   0 0 500
ASML Holding NV ADR Equities N07059210 733 892 SH   SOLE   0 0 892
Applied Materials Inc Equities 038222105 246 1,585 SH   SOLE   0 0 1,585
Corteva Inc Equities 22052L104 190 3,991 SH   SOLE   0 0 3,991
Vanguard S&P Mid-Cap 400 Value Index Fund ETF Shares ETF 921932844 322 1,907 SH   SOLE   0 0 1,907
Otis Worldwide Corp Equities 68902V107 228 2,587 SH   SOLE   0 0 2,587
Carrier Global Corp Ordinary Shares Equities 14448C104 349 6,420 SH   SOLE   0 0 6,420
International Flavors & Fragrances Inc Equities 459506101 46 299 SH   SOLE   0 0 299
ARK Web x.0 ETF ETF 00214Q401 13 109 SH   SOLE   0 0 109
Blade Air Mobility Inc Class A Equities 092667104 2 229 SH   SOLE   0 0 229
Canopy Growth Corp Equities 138035100 4 499 SH   SOLE   0 0 499
Coupang Inc Ordinary Shares - Class A Equities 22266T109 5 158 SH   SOLE   0 0 158
CrowdStrike Holdings Inc Class A Equities 22788C105 3 17 SH   SOLE   0 0 17
DocuSign Inc Equities 256163106 12 79 SH   SOLE   0 0 79
Plug Power Inc Equities 72919P202 4 124 SH   SOLE   0 0 124
The RealReal Inc Equities 88339P101 3 232 SH   SOLE   0 0 232
Rivian Automotive Inc Class A Equities 76954A103 10 106 SH   SOLE   0 0 106
Uber Technologies Inc Equities 90353T100 110 2,633 SH   SOLE   0 0 2,633
Vroom Inc Ordinary Shares Equities 92918V109 1 113 SH   SOLE   0 0 113
Airbnb Inc Ordinary Shares - Class A Equities 009066101 25 153 SH   SOLE   0 0 153
Affirm Holdings Inc Ordinary Shares - Class A Equities 00827B106 5 46 SH   SOLE   0 0 46
Keurig Dr Pepper Inc Equities 49271V100 301 8,207 SH   SOLE   0 0 8,207
Suncor Energy Inc Equities 867224107 344 13,805 SH   SOLE   0 0 13,805
ViacomCBS Inc Class B Equities 92556H206 362 11,932 SH   SOLE   0 0 11,932
Ballard Power Systems Inc Equities 058586108 13 1,000 SH   SOLE   0 0 1,000
iShares Muni Bond ETF 12/2/2026 ETF 46435U259 250 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
RPAR Risk Parity ETF ETF 886364603 279 11,124 SH   SOLE   0 0 11,124
Capri Holdings Ltd Equities G1890L107 1,080 16,662 SH   SOLE   0 0 16,662
TransDigm Group Inc Equities 893641100 427 672 SH   SOLE   0 0 672
SPDR Gold Shares ETF 78463V107 2 10 SH   SOLE   0 0 10
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 54 636 SH   SOLE   0 0 636
Yamana Gold Inc Equities 98462Y100 26 6,088 SH   SOLE   0 0 6,088
Central Fund of Canada ETF 85208R101 0 19 SH   SOLE   0 0 19
Equinor ASA ADR Equities 29446M102 40 1,500 SH   SOLE   0 0 1,500
Kinross Gold Corp Equities 496902404 42 7,200 SH   SOLE   0 0 7,200
Newmont Mining Corp Equities 651639106 112 1,813 SH   SOLE   0 0 1,813
ServiceNow Inc Equities 81762P102 335 515 SH   SOLE   0 0 515
SPDR Portfolio Aggregate Bond ETF ETF 78464A649 180 6,113 SH   SOLE   0 0 6,113
Wisdomtree Trust Emg Mkts Sm ETF 97717W281 225 4,245 SH   SOLE   0 0 4,245
DTE Energy Co Equities 233331107 93 777 SH   SOLE   0 0 777
DT Midstream Inc Equities 23345M107 18 391 SH   SOLE   0 0 391
VanEck Vectors Biotech ETF ETF 92189F726 16 83 SH   SOLE   0 0 83
Bitwise Crypto Industry Innovators ETF ETF 301505624 16 758 SH   SOLE   0 0 758
Amplify Transformational Data Sharing ETF ETF 032108607 24 587 SH   SOLE   0 0 587
Innovator IBD Breakout Opportunities ETF ETF 45782C763 22 577 SH   SOLE   0 0 577
First Trust NASDAQ Cybersecurity ETF ETF 33734X846 21 406 SH   SOLE   0 0 406
First Trust Nasdaq Pharmaceuticals ETF ETF 33738R837 16 593 SH   SOLE   0 0 593
First Trust Technology AlphaDEX Fund ETF 33734X176 26 197 SH   SOLE   0 0 197
Global Payments Inc Equities 37940X102 38 282 SH   SOLE   0 0 282
Innovator Loup Frontier Tech ETF ETF 45782C862 23 436 SH   SOLE   0 0 436
Occidental Petrol 27 Wts Equities 674599162 0 3 SH   SOLE   0 0 3
WisdomTree Modern Tech Platforms Fund ETF 97717Y717 19 431 SH   SOLE   0 0 431
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 20 372 SH   SOLE   0 0 372
ALPS Medical Breakthroughs ETF ETF 00162Q593 7 167 SH   SOLE   0 0 167
First Trust ISE Cloud Computing Index Fund ETF 33734X192 8 81 SH   SOLE   0 0 81
WisdomTree Cloud Computing Fund ETF 97717Y691 21 399 SH   SOLE   0 0 399
SPDR FactSet Innovative Technology ETF ETF 78464A110 12 62 SH   SOLE   0 0 62
Asensus Surgical Inc Ordinary Shares Equities 04367G103 1 1,105 SH   SOLE   0 0 1,105
CRISPR Therapeutics AG Equities H17182108 3 33 SH   SOLE   0 0 33
Fisker Inc Ordinary Shares - Class A Equities 33813J106 2 152 SH   SOLE   0 0 152
INmune Bio Inc Equities 45782T105 8 814 SH   SOLE   0 0 814
Moderna Inc Equities 60770K107 192 758 SH   SOLE   0 0 758
Sorrento Therapeutics Inc Equities 83587F202 5 971 SH   SOLE   0 0 971
Dell Inc Equities 24703L202 132 2,404 SH   SOLE   0 0 2,404
First Trust NASDAQ-100-Tech. Sector Index Fund ETF 337345102 969 5,535 SH   SOLE   0 0 5,535
Vanguard Intermediate-Term Corporate Bond Index Fund ETF Shares ETF 92206C870 2 26 SH   SOLE   0 0 26
Adient PLC Equities G0084W101 0 6 SH   SOLE   0 0 6
Alcon Inc Equities H01301128 2 14 SH   SOLE   0 0 14
AptarGroup Inc Equities 038336103 9 77 SH   SOLE   0 0 77
Commerce Bancshares Inc Equities 200525103 8 102 SH   SOLE   0 0 102
First Trust Value Line Dividend Index Fund ETF 33734H106 96 2,222 SH   SOLE   0 0 2,222
New Jersey Resources Corp Equities 646025106 8 176 SH   SOLE   0 0 176
The Real Estate Select Sector SPDR Fund ETF 81369Y860 4 74 SH   SOLE   0 0 74
Defiance 5G Next Gen Connectivity ETF ETF 26922A289 15 364 SH   SOLE   0 0 364
PowerShares S&P SmallCap Quality Portfolio ETF 46138G300 4 110 SH   SOLE   0 0 110
Dimensional U.S. Small Cap ETF ETF 25434V500 1,023 17,050 SH   SOLE   0 0 17,050
Vanguard Total International Bond Index Fund ETF Shares ETF 92203J407 6 118 SH   SOLE   0 0 118
iShares Short-Term Corporate Bond ETF ETF 464288646 3 57 SH   SOLE   0 0 57
iShares 0-5 Year High Yield Corporate Bond ETF ETF 46434V407 3 69 SH   SOLE   0 0 69
Bank Of Ameri Preferred 060505682 4 3 SH   SOLE   0 0 3
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
El Paso Energy Preferred 283678209 1 11 SH   SOLE   0 0 11
Gartner Inc A Equities 366651107 17 50 SH   SOLE   0 0 50
Kkr & Co. Inc Preferred 48251W401 6 67 SH   SOLE   0 0 67
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 5 47 SH   SOLE   0 0 47
Wells Fargo & C Equities 949746804 4 3 SH   SOLE   0 0 3
ModivCare Inc Equities 60783X104 35 236 SH   SOLE   0 0 236
PowerShares WilderHill Clean Energy Portfolio ETF 46137V134 3 46 SH   SOLE   0 0 46
Royal Dutch Shell PLC Class A Equities 780259206 8 201 SH   SOLE   0 0 201
iShares Edge MSCI Multifactor Emerging Markets ETF ETF 46434G889 137 2,688 SH   SOLE   0 0 2,688
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Cummins Inc Equities 231021106 384 1,771 SH   SOLE   0 0 1,771
Truist Finl Corp Equities 89832Q109 693 11,807 SH   SOLE   0 0 11,807
iShares Global Clean Energy ETF ETF 464288224 52 2,397 SH   SOLE   0 0 2,397
Covetrus Inc Equities 22304C100 2 120 SH   SOLE   0 0 120
PIMCO RAFI Dynamic Multi-Factor Emerging Markets Equity ETF ETF 72202L389 73 3,155 SH   SOLE   0 0 3,155
Qorvo Inc Equities 74736K101 4 25 SH   SOLE   0 0 25
BlackBerry Ltd Equities 09228F103 0 40 SH   SOLE   0 0 40
Coinbase Global Inc Ordinary Shares - Class A Equities 19260Q107 5 19 SH   SOLE   0 0 19
PowerShares DB Commodity Index Tracking Fund ETF 46138B103 65 3,218 SH   SOLE   0 0 3,218
AdvisorShares Pure Cannabis ETF ETF 00768Y495 1 137 SH   SOLE   0 0 137
Universal Logistics Holdings Inc Equities 91388P105 13 705 SH   SOLE   0 0 705
iShares MSCI Japan ETF ETF 46434G822 10 146 SH   SOLE   0 0 146
NewMarket Corp Equities 651587107 8 24 SH   SOLE   0 0 24
WEC Energy Group Inc Equities 92939U106 7 67 SH   SOLE   0 0 67
Armstrong World Industries Inc Equities 04247X102 8 70 SH   SOLE   0 0 70
Deckers Outdoor Corp Equities 243537107 7 19 SH   SOLE   0 0 19
First Industrial Realty Trust Inc Equities 32054K103 10 145 SH   SOLE   0 0 145
Landstar System Inc Equities 515098101 14 76 SH   SOLE   0 0 76
JPMorgan Equity Premium Income ETF ETF 46641Q332 13 200 SH   SOLE   0 0 200
Nationwide Risk-Managed Income ETF ETF 26922A172 8 300 SH   SOLE   0 0 300
Avery Dennison Corp Equities 053611109 333 1,537 SH   SOLE   0 0 1,537
Humana Inc Equities 444859102 251 542 SH   SOLE   0 0 542
L3Harris Technologies Inc Equities 502431109 115 539 SH   SOLE   0 0 539
EnPro Industries Inc Equities 29355X107 6 50 SH   SOLE   0 0 50
Essential Utilities Inc Equities 29670G102 56 1,041 SH   SOLE   0 0 1,041
Hertz Global Holdings Inc Ordinary Shares (New) Equities 42806J700 3 105 SH   SOLE   0 0 105
Zoom Video Communications Inc Equities 98980L101 14 72 SH   SOLE   0 0 72
Alliancebernstein Hl Lp Equities 01881G106 34 700 SH   SOLE   0 0 700
Archer-Daniels Midland Co Equities 039483102 14 200 SH   SOLE   0 0 200
CSX Corp Equities 126408103 651 17,293 SH   SOLE   0 0 17,293
Teck Resources Ltd Class B Equities 878742204 2 86 SH   SOLE   0 0 86
Tata Motors Ltd ADR Equities 876568502 3 106 SH   SOLE   0 0 106
The Hartford Financial Services Group Inc Equities 416515104 19 282 SH   SOLE   0 0 282
FS KKR Capital Corp Equities 302635206 23 1,116 SH   SOLE   0 0 1,116
Independence Realty REIT 45378A106 68 2,635 SH   SOLE   0 0 2,635
iShares Edge MSCI Min Vol Global ETF ETF 464286525 399 3,682 SH   SOLE   0 0 3,682
iShares Core Moderate Allocation ETF ETF 464289875 11 243 SH   SOLE   0 0 243
iShares Core Growth Allocation ETF ETF 464289867 234 4,100 SH   SOLE   0 0 4,100
iShares New York Muni Bond ETF ETF 464288323 217 3,750 SH   SOLE   0 0 3,750
PowerShares S&P SmallCap Low Volatility Portfolio ETF 46138G102 63 1,200 SH   SOLE   0 0 1,200
Everest Re Group Ltd Equities G3223R108 68 250 SH   SOLE   0 0 250
SkyWest Inc Equities 830879102 13 329 SH   SOLE   0 0 329
VanEck Vectors Social Sentiment ETF ETF 92189H839 5 204 SH   SOLE   0 0 204
Acuity Brands Inc Equities 00508Y102 4 17 SH   SOLE   0 0 17
BTCS Inc Equities 05581M404 3 962 SH   SOLE   0 0 962
Citizens Financial Group Inc Equities 174610105 3 70 SH   SOLE   0 0 70
InvenTrust Properties Corp. REIT 46124J201 7 262 SH   SOLE   0 0 262
Dover Corp Equities 260003108 6 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 35 1,231 SH   SOLE   0 0 1,231
IQVIA Holdings Inc Equities 46266C105 18 64 SH   SOLE   0 0 64
Prothena Corp PLC Equities G72800108 9 184 SH   SOLE   0 0 184
First Trust ISE Global Wind Energy Index Fund ETF 33736G106 17 821 SH   SOLE   0 0 821
Onto Innovation Inc Equities 683344105 325 3,213 SH   SOLE   0 0 3,213
PowerShares Cleantech Portfolio ETF 46137V407 11 168 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 0 10 SH   SOLE   0 0 10
ARK Innovation ETF ETF 00214Q104 50 532 SH   SOLE   0 0 532
Taiwan Semiconductor Manufacturing Co Ltd ADR Equities 874039100 35 290 SH   SOLE   0 0 290
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
Redwood Trust Inc Equities 758075402 1 100 SH   SOLE   0 0 100
Siren Nasdaq NexGen Economy ETF ETF 829658202 10 232 SH   SOLE   0 0 232
ITT Inc Equities 45073V108 52 510 SH   SOLE   0 0 510
Duolingo Inc Equities 26603R106 2 15 SH   SOLE   0 0 15
Envestnet Inc Equities 29404K106 1 14 SH   SOLE   0 0 14
EVgo Inc Class A Equities 30052F100 2 165 SH   SOLE   0 0 165
Pinterest Inc Equities 72352L106 8 214 SH   SOLE   0 0 214
Peloton Interactive Inc Equities 70614W100 19 544 SH   SOLE   0 0 544
Roblox Corp Ordinary Shares - Class A Equities 771049103 25 243 SH   SOLE   0 0 243
Rocket Companies Inc Ordinary Shares Class A Equities 77311W101 1 48 SH   SOLE   0 0 48
Sunrun Inc Equities 86771W105 1 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 0 25 SH   SOLE   0 0 25
Twitter Inc Equities 90184L102 19 454 SH   SOLE   0 0 454
Unity Software Inc Equities 91332U101 1 8 SH   SOLE   0 0 8
Zendesk Inc Equities 98936J101 5 50 SH   SOLE   0 0 50
Barron's 400 ETF ETF 00162Q726 209 3,236 SH   SOLE   0 0 3,236
WisdomTree MidCap Earnings Fund ETF 97717W570 861 15,293 SH   SOLE   0 0 15,293
Stratasys Ltd Equities M85548101 1 45 SH   SOLE   0 0 45
Liberty Media Group A Equities 531229870 0 2 SH   SOLE   0 0 2
Carnival Corp Equities 143658300 8 424 SH   SOLE   0 0 424
Bath & Body Works Inc Equities 070830104 7 106 SH   SOLE   0 0 106
Victoria's Secret & Co Equities 926400102 2 35 SH   SOLE   0 0 35
iShares Muni Bond ETF 12/2/2028 ETF 46435U325 54 2,004 SH   SOLE   0 0 2,004
ProAssurance Corp Equities 74267C106 4 153 SH   SOLE   0 0 153
Snowflake Inc Ordinary Shares - Class A Equities 833445109 58 173 SH   SOLE   0 0 173
Atlassian Corporation PLC A Equities G06242104 2 5 SH   SOLE   0 0 5
Farmers National Banc Corp Equities 309627107 68 3,654 SH   SOLE   0 0 3,654
Southern Copper Corp Equities 84265V105 1 16 SH   SOLE   0 0 16
ARK Genomic Revolution Multi-Sector ETF ETF 00214Q302 11 174 SH   SOLE   0 0 174
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
Cadence Design Systems Inc Equities 127387108 6 30 SH   SOLE   0 0 30
Coupa Software Inc Equities 22266L106 1 8 SH   SOLE   0 0 8
Lam Research Corp Equities 512807108 12 17 SH   SOLE   0 0 17
Marvell Technology Group Ltd Equities 573874104 68 772 SH   SOLE   0 0 772
Okta Inc A Equities 679295105 53 237 SH   SOLE   0 0 237
The Trade Desk Inc A Equities 88339J105 16 170 SH   SOLE   0 0 170
Ball Corp Equities 058498106 39 400 SH   SOLE   0 0 400
Hercules Capital Inc Equities 427096508 3 200 SH   SOLE   0 0 200
Discover Financial Services Equities 254709108 44 407 SH   SOLE   0 0 407
Allbirds Inc Class A Equities 01675A109 1 50 SH   SOLE   0 0 50
Sony Corp ADR Equities 835699307 2 15 SH   SOLE   0 0 15
SPDR Portfolio Short Term Corporate Bond ETF ETF 78464A474 197 6,371 SH   SOLE   0 0 6,371
UBS Group AG Equities H42097107 5 289 SH   SOLE   0 0 289
Albemarle Corp Equities 012653101 71 306 SH   SOLE   0 0 306
Universal Display Corp Equities 91347P105 25 150 SH   SOLE   0 0 150
Takeda Pharmaceutical Co Ltd ADR Equities 874060205 3 186 SH   SOLE   0 0 186
Yext Inc Equities 98585N106 5 500 SH   SOLE   0 0 500
Synovus Financial Corp Equities 87161C501 5 95 SH   SOLE   0 0 95
TuSimple Holdings Inc Ordinary Shares - Class A Equities 90089L108 2 56 SH   SOLE   0 0 56
Athersys Inc Equities 04744L106 1 1,226 SH   SOLE   0 0 1,226
Fury Gold Mines Ltd Equities 36117T100 0 8 SH   SOLE   0 0 8
SPDR Portfolio Small Cap ETF ETF 78468R853 55 1,235 SH   SOLE   0 0 1,235
Fate Therapeutics Inc Equities 31189P102 3 55 SH   SOLE   0 0 55
Legend Biotech Corp Equities 52490G102 36 763 SH   SOLE   0 0 763
ZIOPHARM Oncology Inc Equities 98973P101 9 8,266 SH   SOLE   0 0 8,266
Presidio Property Trust Inc Equities 74102L303 35 9,041 SH   SOLE   0 0 9,041
iShares Morningstar Small-Cap Growth ETF ETF 464288604 34 695 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 76 800 SH   SOLE   0 0 800
Sylvamo Corp Equities 871332102 0 5 SH   SOLE   0 0 5
Clorox Co Equities 189054109 11 62 SH   SOLE   0 0 62
Global X Autonomous & Electric Vehicles ETF ETF 37954Y624 7 242 SH   SOLE   0 0 242
Cerence Inc Ordinary Shares Equities 156727109 40 521 SH   SOLE   0 0 521
Masimo Corp Equities 574795100 20 68 SH   SOLE   0 0 68
Match Group Inc Equities 57667L107 25 192 SH   SOLE   0 0 192
Nuance Communications Inc Equities 67020Y100 218 3,935 SH   SOLE   0 0 3,935
Stitch Fix Inc Class A Equities 860897107 6 300 SH   SOLE   0 0 300
Take-Two Interactive Software Inc Equities 874054109 98 550 SH   SOLE   0 0 550
WillScot Mobile Mini Holdings Corp Equities 971378104 35 860 SH   SOLE   0 0 860
Inspire 100 ETF ETF 66538H534 22 556 SH   SOLE   0 0 556
Inspire Global Hope ETF ETF 66538H658 43 1,132 SH   SOLE   0 0 1,132
Inspire Corporate Bond Impact ETF ETF 66538H633 10 382 SH   SOLE   0 0 382
Inspire Small/Mid Cap Impact ETF ETF 66538H641 32 920 SH   SOLE   0 0 920
Donaldson Co Inc Equities 257651109 45 750 SH   SOLE   0 0 750
First Republic Bank Equities 33616C100 60 300 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 60 550 SH   SOLE   0 0 550
Suburban Propane Partners LP Equities 864482104 10 600 SH   SOLE   0 0 600
Thor Industries Inc Equities 885160101 30 300 SH   SOLE   0 0 300
Tennant Co Equities 880345103 45 550 SH   SOLE   0 0 550
OCCIDENTAL PETE CORP WT EXP Warrant 674599162 0 5 SH   SOLE   0 0 5
Timothy Plan US Small Cap Core ETF ETF 887432342 11 297 SH   SOLE   0 0 297
Timothy Plan High Dividend Stock ETF ETF 887432326 14 424 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 14 365 SH   SOLE   0 0 365
First Trust Institutional Preferred Securities and Income ETF ETF 33739P855 11 558 SH   SOLE   0 0 558
iShares North American Tech ETF ETF 464287549 17 39 SH   SOLE   0 0 39
Prologis Inc Equities 74340W103 25 149 SH   SOLE   0 0 149
Tapestry Inc Equities 876030107 0 2 SH   SOLE   0 0 2
Zymeworks Inc Registered Shs When Issued Equities 98985W102 1 47 SH   SOLE   0 0 47
C3.ai Inc Ordinary Shares - Class A Equities 12468P104 2 50 SH   SOLE   0 0 50
HubSpot Inc Equities 443573100 50 75 SH   SOLE   0 0 75
NanoString Technologies Inc Equities 63009R109 10 240 SH   SOLE   0 0 240
Roku Inc Class A Equities 77543R102 74 324 SH   SOLE   0 0 324
Vanguard S&P 500 Growth Index Fund ETF Shares ETF 921932505 66 220 SH   SOLE   0 0 220
BJ's Wholesale Club Holdings Inc Equities 05550J101 19 280 SH   SOLE   0 0 280
Zillow Group Inc C Equities 98954M200 7 108 SH   SOLE   0 0 108
iShares Morningstar Large-Cap Value ETF ETF 464288109 50 720 SH   SOLE   0 0 720
iShares MSCI Emerging Markets ex China ETF ETF 46434G764 80 1,307 SH   SOLE   0 0 1,307
Hall Of Fame Resort & Entertainment Co Ordinary Shares Equities 40619L102 2 1,020 SH   SOLE   0 0 1,020
iShares Morningstar Large-Cap ETF ETF 464287127 56 840 SH   SOLE   0 0 840
Consolidate Water Co Equities G23773107 2 215 SH   SOLE   0 0 215
Schrodinger Inc Ordinary Shares Equities 80810D103 184 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
Naked Brand Group Ltd Equities Q6519V120 0 2 SH   SOLE   0 0 2
SSR Mining Inc Equities 784730103 0 23 SH   SOLE   0 0 23
Trupanion Inc Equities 898202106 3 20 SH   SOLE   0 0 20
Thomson Reuters Corp Equities 884903709 13 108 SH   SOLE   0 0 108
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 49 160 SH   SOLE   0 0 160
SunPower Corp Equities 867652406 21 1,000 SH   SOLE   0 0 1,000
Teladoc Health Inc Equities 87918A105 5 56 SH   SOLE   0 0 56
Impact Shares YWCA Women's Empowerment ETF ETF 45259A100 11 314 SH   SOLE   0 0 314
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 17 26 SH   SOLE   0 0 26
Sundial Growers Inc Ordinary Shares Equities 86730L109 0 1,000 SH   SOLE   0 0 1,000
CenterPoint Energy Inc Equities 15189T107 8 300 SH   SOLE   0 0 300
FirstEnergy Corp Equities 337932107 7 157 SH   SOLE   0 0 157
iShares Transportation Average ETF ETF 464287192 41 150 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 0 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 194 2,318 SH   SOLE   0 0 2,318
WisdomTree Global High Dividend Fund ETF 97717W877 528 10,562 SH   SOLE   0 0 10,562
Earthstone Energy Inc Equities 27032D304 28 2,532 SH   SOLE   0 0 2,532
PowerShares Dynamic Leisure and Entertainment Portfolio ETF 46137V720 5 108 SH   SOLE   0 0 108
Sun Life Financial Inc Equities 866796105 44 787 SH   SOLE   0 0 787
Flextronics International Ltd Equities Y2573F102 1 70 SH   SOLE   0 0 70
Garmin Ltd Equities H2906T109 3 25 SH   SOLE   0 0 25
The Interpublic Group of Companies Inc Equities 460690100 2 52 SH   SOLE   0 0 52
iShares Core Total USD Bond Market ETF ETF 46434V613 45 841 SH   SOLE   0 0 841
The Toronto-Dominion Bank Equities 891160509 7 85 SH   SOLE   0 0 85
Apollo Investment Corp Equities 03761U502 4 316 SH   SOLE   0 0 316
Advent Claymore Convertible Securities & Income Fund ETF 00764C109 0 26 SH   SOLE   0 0 26
Western Asset Emerging Markets Debt Fund Inc ETF 95766A101 5 409 SH   SOLE   0 0 409
iShares MSCI Eurozone ETF ETF 464286608 25 500 SH   SOLE   0 0 500
iShares National Muni Bond ETF ETF 464288414 7 67 SH   SOLE   0 0 67
Invesco S&P 500 Equal Weight Consumer Staples ETF ETF 46137V373 2 12 SH   SOLE   0 0 12
Vanguard Emerging Markets Government Bond Index Fund ETF Shares ETF 921946885 0 2 SH   SOLE   0 0 2
BulletShares Corporate Bond ETF 12/15/2031 ETF 46138J429 84 4,300 SH   SOLE   0 0 4,300
Arch Capital Group Ltd Equities G0450A105 7 151 SH   SOLE   0 0 151
Affiliated Managers Group Inc Equities 008252108 4 23 SH   SOLE   0 0 23
Aon PLC Equities G0403H108 39 131 SH   SOLE   0 0 131
Blackbaud Inc Equities 09227Q100 3 38 SH   SOLE   0 0 38
Brown & Brown Inc Equities 115236101 4 62 SH   SOLE   0 0 62
Crown Castle International Corp Equities 22822V101 16 75 SH   SOLE   0 0 75
Choice Hotels International Inc Equities 169905106 4 24 SH   SOLE   0 0 24
Columbia Sportswear Co Equities 198516106 2 25 SH   SOLE   0 0 25
CoStar Group Inc Equities 22160N109 7 90 SH   SOLE   0 0 90
Carlisle Companies Inc Equities 142339100 8 32 SH   SOLE   0 0 32
Carvana Co Class A Equities 146869102 10 44 SH   SOLE   0 0 44
Caesars Entertainment Inc Equities 12769G100 3 32 SH   SOLE   0 0 32
Datadog Inc Class A Equities 23804L103 15 87 SH   SOLE   0 0 87
Eastgroup Properties REIT 277276101 7 30 SH   SOLE   0 0 30
FactSet Research Systems Inc Equities 303075105 2 5 SH   SOLE   0 0 5
Ferguson PLC Equities G3421J106 2 12 SH   SOLE   0 0 12
Hilton Worldwide Holdings Inc Equities 43300A203 18 115 SH   SOLE   0 0 115
Hexcel Corp Equities 428291108 6 125 SH   SOLE   0 0 125
ICICI Bank Ltd ADR Equities 45104G104 3 140 SH   SOLE   0 0 140
IDEX Corp Equities 45167R104 2 10 SH   SOLE   0 0 10
JB Hunt Transport Services Inc Equities 445658107 6 31 SH   SOLE   0 0 31
KeyCorp Equities 493267108 6 244 SH   SOLE   0 0 244
Lennox International Inc Equities 526107107 3 9 SH   SOLE   0 0 9
LKQ Corp Equities 501889208 3 52 SH   SOLE   0 0 52
Mid America Apartment Co REIT 59522J103 8 37 SH   SOLE   0 0 37
MongoDB Inc Equities 60937P106 14 26 SH   SOLE   0 0 26
Nordson Corp Equities 655663102 3 12 SH   SOLE   0 0 12
Cloudflare Inc Equities 18915M107 29 218 SH   SOLE   0 0 218
Envista Holdings Corp Ordinary Shares Equities 29415F104 5 117 SH   SOLE   0 0 117
Packaging Corp of America Equities 695156109 4 27 SH   SOLE   0 0 27
Pool Corp Equities 73278L105 2 4 SH   SOLE   0 0 4
Pacer Trendpilot 100 ETF ETF 69374H303 177 3,000 SH   SOLE   0 0 3,000
First Trust NASDAQ Rising Dividend Achievers ETF 33738R506 190 3,665 SH   SOLE   0 0 3,665
RELX PLC ADR Equities 759530108 4 129 SH   SOLE   0 0 129
RPM International Inc Equities 749685103 5 46 SH   SOLE   0 0 46
Spotify Technology SA Equities L8681T102 18 79 SH   SOLE   0 0 79
Bio-Techne Corp Equities 09073M104 3 6 SH   SOLE   0 0 6
Trimble Inc Equities 896239100 2 24 SH   SOLE   0 0 24
10x Genomics Inc Equities 88025U109 4 27 SH   SOLE   0 0 27
Ulta Beauty Inc Equities 90384S303 4 9 SH   SOLE   0 0 9
Veeva Systems Inc Class A Equities 922475108 16 63 SH   SOLE   0 0 63
Wayfair Inc Class A Equities 94419L101 8 40 SH   SOLE   0 0 40
Royal Dutch Shell PLC Equities 780259206 12 281 SH   SOLE   0 0 281
Aerojet Rocketdyne Holdings Inc Equities 007800105 2 34 SH   SOLE   0 0 34
Vanguard Intermediate-Term Bond Index Fund ETF Shares ETF 921937819 28 315 SH   SOLE   0 0 315
AdvisorShares Pure US Cannabis ETF ETF 00768Y453 13 511 SH   SOLE   0 0 511
ProShares S&P MidCap 400 Dividend Aristocrats ETF ETF 74347B680 33 450 SH   SOLE   0 0 450
Vanguard Extended Market Index Fund ETF Shares ETF 922908652 46 250 SH   SOLE   0 0 250
Beam Therapeutics Inc Equities 07373V105 16 200 SH   SOLE   0 0 200
Vanguard S&P Small-Cap 600 Index Fund ETF Shares ETF 921932828 5 22 SH   SOLE   0 0 22
Boston Omaha Corp Class A Equities 101044105 0 10 SH   SOLE   0 0 10
Ciena Corp Equities 171779309 6 84 SH   SOLE   0 0 84
Freedom 100 Emerging Markets ETF ETF 02072L607 17 507 SH   SOLE   0 0 507
F5 Networks Inc Equities 315616102 77 316 SH   SOLE   0 0 316
Kandi Technologies Group Inc Equities 483709101 6 2,000 SH   SOLE   0 0 2,000
Prospect Capital Corp Equities 74348T102 49 5,880 SH   SOLE   0 0 5,880
voxeljet AG ADR Equities 92912L206 1 200 SH   SOLE   0 0 200
Valley National Bancorp Equities 919794107 65 4,725 SH   SOLE   0 0 4,725
Athene Holding Ltd Class A Equities G0684D107 28 335 SH   SOLE   0 0 335
CareMax Inc Ordinary Shares - Class A Equities 14171W103 5 700 SH   SOLE   0 0 700
CAREMAX EQY WARRANT ETF 14171W111 0 140 SH   SOLE   0 0 140
Motorola Solutions Inc Equities 620076307 34 125 SH   SOLE   0 0 125
Agilent Technologies Inc Equities 00846U101 42 264 SH   SOLE   0 0 264
Keysight Technologies Inc Equities 49338L103 27 132 SH   SOLE   0 0 132
SPDR S&P Global Natural Resources ETF ETF 78463X541 15 284 SH   SOLE   0 0 284
iShares Exponential Technologies ETF ETF 46434V381 9 135 SH   SOLE   0 0 135
The AES Corp Equities 00130H105 11 456 SH   SOLE   0 0 456
iShares 7-10 Year Treasury Bond ETF ETF 464287440 4 35 SH   SOLE   0 0 35
iShares U.S. Preferred Stock ETF ETF 464288687 6 160 SH   SOLE   0 0 160
iShares PHLX Semiconductor ETF ETF 464287523 41 75 SH   SOLE   0 0 75
SJW Group Equities 784305104 1 10 SH   SOLE   0 0 10
ALPS Clean Energy ETF ETF 00162Q460 16 250 SH   SOLE   0 0 250
First Trust Managed Municipal ETF ETF 33739N108 11 201 SH   SOLE   0 0 201
SPDR S&P Aerospace & Defense ETF ETF 78464A631 12 100 SH   SOLE   0 0 100
WisdomTree Earnings 500 Fund ETF 97717W588 40 804 SH   SOLE   0 0 804
Dimensional Emerging Core Equity Market ETF ETF 25434V302 28 1,009 SH   SOLE   0 0 1,009